MRVL Marvell Technology, Inc. - Common Stock
$232.49
价格 · 八月 19, 2026
截至...的财报数据 五月 28, 2026
52周区间
$61–$330
64% of range
分析师评级
BUY
49 analysts
目标价
$257
+11% upside
P/E (TTM)
75.7
ROE
19.3%
净利润率
32.6%
MRVL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$232.49
市值
$196.99B
P/E (TTM)
75.7
每股收益 (TTM)
$3.07
营收 (TTM)
$8.19B
股息收益率
0.10%
ROE
19.3%
负债/权益
0.3
52周区间
$61 – $330
MRVL 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
$8.19B
2020-02-01
→
2026-01-31
EPS
$3.07
2020-02-01
→
2026-01-31
自由现金流
$1.40B
2022-01-29
→
2026-01-31
利润率
32.6%
2022-01-29
→
2026-01-31
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
MRVL
同行中位数
P/E (TTM)
75.7
50.8
P/S (TTM) (市销率 (TTM))
24.0
14.8
P/B (市净率)
13.8
5.6
EV / EBITDA (企业价值 / EBITDA)
150.3
—
Price / FCF (股价/自由现金流)
141.1
—
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
MRVL
同行中位数
Gross Margin (毛利率)
51.0%
55.2%
Operating Margin (营业利润率)
16.1%
—
Net Profit Margin (净利润率)
32.6%
26.0%
ROA
12.6%
12.6%
ROE
19.3%
19.4%
ROIC
6.2%
—
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
MRVL
同行中位数
Debt / Equity (负债/股东权益比率)
0.3
44.9
Current Ratio (流动比率)
2.0
2.6
Quick Ratio (速动比率)
1.5
—
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
MRVL
同行中位数
Revenue YoY (营收同比增长)
42.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
11.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
22.5%
—
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
MRVL
同行中位数
Payout Ratio (派息率)
7.7%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.10%
派息率
7.7%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年7月10日 | $0.0600 |
| 2026年4月10日 | $0.0600 |
| 2026年1月9日 | $0.0600 |
| 2025年10月10日 | $0.0600 |
| 2025年7月11日 | $0.0600 |
| 2025年4月11日 | $0.0600 |
| 2025年1月10日 | $0.0600 |
| 2024年10月11日 | $0.0600 |
| 2024年7月12日 | $0.0600 |
| 2024年4月11日 | $0.0600 |
| 2024年1月4日 | $0.0600 |
| 2023年10月5日 | $0.0600 |
| 2023年7月6日 | $0.0600 |
| 2023年4月5日 | $0.0600 |
| 2023年1月5日 | $0.0600 |
| 2022年10月6日 | $0.0600 |
| 2022年7月7日 | $0.0600 |
| 2022年4月7日 | $0.0600 |
| 2022年1月6日 | $0.0600 |
| 2021年10月7日 | $0.0600 |
MRVL 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
49 位分析师
- 强烈买入 13 26.5%
- 买入 29 59.2%
- 持有 7 14.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
40 位分析师 · 2026-08-20
中位数
$242.50
现在
$232.49
最低
$126.00
最高
$400.00
中位数目标
$242.50
+4.3%
平均目标
$256.91
+10.5%
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
-0.00%
下次报告
八月 27, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $0.80 | $0.81 | — |
| 2026年6月30日 | $0.80 | $0.81 | -0.01% |
| 2026年3月31日 | $0.80 | $0.80 | -0.00% |
| 2026年1月31日 | $0.80 | — | — |
| 2025年12月31日 | $0.76 | $0.75 | 0.01% |
| 2025年9月30日 | $0.67 | $0.67 | 0.00% |
| 2025年6月30日 | $0.62 | $0.63 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| ADI | $114.64B | 51.3 | 16.9% | 20.6% | 6.6% | 61.5% |
| QCOM | $181.72B | 33.8 | 13.7% | 12.5% | 22.7% | — |
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| CBRS | — | — | — | — | — | — |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.19B | $5.77B | $5.51B | $5.92B | $4.46B | $2.97B | $2.70B | |
| Cost of Revenue | $4.01B | $3.39B | $3.21B | $2.93B | $2.40B | $1.48B | $1.34B | |
| Gross Profit | $4.18B | $2.38B | $2.29B | $2.99B | $2.06B | $1.49B | $1.36B | |
| R&D Expense | $2.08B | $1.95B | $1.90B | $1.78B | $1.42B | $1.07B | $1.08B | |
| SG&A Expense | $767M | $798M | $834M | $844M | $955M | · | · | |
| Operating Expenses | $2.86B | $3.10B | $2.86B | $2.75B | $2.41B | $1.75B | $1.60B | |
| Operating Income | $1.32B | $-720M | $-568M | $238M | $-348M | $-258M | $-243M | |
| Interest Expense | · | · | $212M | $171M | $139M | $69M | $86M | |
| Other Non-op | $1.93B | $15M | $21M | $-153M | $3M | $3M | $1.12B | |
| Pretax Income | $3.05B | $-895M | $-759M | $85M | $-484M | $-322M | $798M | |
| Income Tax | $376M | $-10M | $175M | $249M | $-62M | $-45M | $-786M | |
| Net Income | $2.67B | $-885M | $-933M | $-164M | $-421M | $-277M | $1.58B | |
| EPS (Basic) | $3.10 | $-1.02 | $-1.08 | $-0.19 | $-0.53 | $-0.41 | $2.38 | |
| EPS (Diluted) | $3.07 | $-1.02 | $-1.08 | $-0.19 | $-0.53 | $-0.41 | $2.34 | |
| Shares (Basic) | 861,000,000 | 865,500,000 | 861,300,000 | 851,400,000 | 796,900,000 | 668,800,000 | 664,709,000 | |
| Shares (Diluted) | 869,700,000 | 865,500,000 | 861,300,000 | 851,400,000 | 796,900,000 | 668,800,000 | 676,094,000 | |
| EBITDA | $1.32B | $-720M | $-568M | $238M | $-348M | · | · |
资产负债表 28
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.64B | $948M | $951M | $911M | $614M | $748M | · | |
| Receivables | $2.19B | $1.03B | $1.12B | $1.19B | $1.05B | $537M | · | |
| Inventory | $1.39B | $1.03B | $864M | $1.07B | $720M | $268M | · | |
| Prepaid Expense | $247M | $114M | $126M | $110M | $111M | $64M | · | |
| Current Assets | $6.46B | $3.12B | $3.06B | $3.28B | $2.49B | $1.62B | · | |
| PP&E (Net) | $935M | $790M | $756M | $577M | $463M | $326M | · | |
| PP&E (Gross) | $2.34B | $2.04B | $1.84B | $1.54B | $1.33B | $1.11B | · | |
| Accum. Depreciation | $1.41B | $1.25B | $1.08B | $958M | $865M | $783M | · | |
| Goodwill | $11.06B | $11.59B | $11.59B | $11.59B | $11.51B | $5.34B | · | |
| Intangibles | $1.75B | $2.71B | $4.00B | $5.10B | $6.15B | $2.27B | · | |
| Other Non-current Assets | $1.73B | $1.59B | $1.51B | $1.51B | $994M | $542M | · | |
| Total Assets | $22.29B | $20.20B | $21.23B | $22.52B | $22.11B | $10.76B | · | |
| Accounts Payable | $1.07B | $622M | $411M | $466M | $462M | $252M | · | |
| Accrued Liabilities | $1.34B | $973M | $1.03B | $1.09B | · | · | · | |
| Short-term Debt | $500M | $130M | $107M | $584M | $63M | $200M | · | |
| Current Liabilities | $3.22B | $2.03B | $1.81B | $2.39B | $1.39B | $1.08B | · | |
| Capital Leases | $263M | $231M | $196M | $202M | $140M | $104M | · | |
| Deferred Tax | $20M | $34M | $59M | $64M | $34M | $22M | · | |
| Other Non-current Liabilities | $786M | $816M | $524M | $590M | $533M | $259M | · | |
| Total Liabilities | $7.98B | $6.78B | $6.40B | $6.88B | $6.41B | $2.33B | · | |
| Long-term Debt | $4.47B | $4.06B | $4.17B | $4.49B | $4.55B | $1.19B | · | |
| Total Debt | $4.47B | $4.06B | $4.17B | $5.08B | $4.61B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | · | |
| Retained Earnings | $1.36B | $-1.11B | $-17M | $1.12B | $1.49B | $2.10B | · | |
| AOCI | $0 | $400.0K | $1M | $0 | $0 | · | · | |
| Stockholders' Equity | $14.31B | $13.43B | $14.83B | $15.64B | $15.70B | $8.44B | $8.68B | |
| Liabilities + Equity | $22.29B | $20.20B | $21.23B | $22.52B | $22.11B | $10.76B | · | |
| Shares Outstanding | 847,300,000 | 866,000,000 | 865,500,000 | 856,100,000 | 846,700,000 | 675,402,000 | · |
现金流 18
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $305M | $266M | $198M | $157M | |
| Stock-based Comp | $591M | $597M | $610M | $552M | $461M | $242M | $242M | |
| Deferred Tax | $42M | $-112M | $151M | $50M | $-94M | $-40M | $-785M | |
| Amort. of Intangibles | $942M | $1.05B | $1.10B | $1.09B | $979M | · | · | |
| Restructuring | $30M | $185M | $131M | $22M | $32M | · | · | |
| Operating Cash Flow | $1.75B | $1.68B | $1.37B | $1.29B | $819M | $817M | $360M | |
| CapEx | $354M | $285M | $336M | $206M | $169M | $107M | $82M | |
| Investing Cash Flow | $2.10B | $-301M | $-350M | $-328M | $-3.75B | $-120M | $559M | |
| Debt Issued | · | $0 | $1.30B | $200M | $3.90B | $0 | $950M | |
| Net Debt Issued | $-791M | $-109M | $-327M | $-66M | $3.37B | · | · | |
| Stock Repurchased | $2.04B | $725M | $150M | $115M | $0 | $25M | $364M | |
| Net Stock Activity | $-2.04B | $-725M | $-150M | $-115M | $0 | · | · | |
| Dividends Paid | $205M | $208M | $207M | $204M | $191M | $161M | $160M | |
| Financing Cash Flow | $-2.16B | $-1.38B | $-980M | $-663M | $2.79B | $-597M | $-854M | |
| Net Change in Cash | $1.69B | $-2M | $40M | $298M | $-135M | $101M | $65M | |
| Taxes Paid | $92M | $40M | $121M | $96M | $8M | $14M | $118M | |
| Free Cash Flow | $1.40B | $1.40B | $1.03B | $1.08B | $650M | · | · | |
| Levered FCF | · | · | $774M | $1.41B | $529M | · | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.0% | 41.3% | 41.6% | 50.5% | 46.3% | · | · | |
| Operating Margin | 16.1% | -12.5% | -10.3% | 4.0% | -7.8% | · | · | |
| Net Margin | 32.6% | -15.3% | -17.0% | -2.8% | -9.4% | · | · | |
| Pretax Margin | 37.2% | -15.5% | -13.8% | 1.4% | -10.8% | · | · | |
| EBITDA Margin | 16.1% | -12.5% | -10.3% | 4.0% | -7.8% | · | · | |
| ROA | 12.6% | -4.3% | -4.3% | -0.73% | -2.6% | · | · | |
| ROE | 19.3% | -6.6% | -6.2% | -1.1% | -2.7% | · | · | |
| ROIC | 6.2% | -4.1% | -3.7% | -2.2% | -1.5% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.5 | 1.7 | 1.4 | 1.8 | · | · | |
| Quick Ratio | 1.5 | 1.0 | 1.1 | 0.9 | 1.2 | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | · | · | |
| Interest Coverage | · | · | -2.7 | 1.4 | -2.5 | · | · |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 3.3 | 3.6 | 3.3 | 3.3 | 4.9 | · | · | |
| Receivables Turnover | 5.1 | 5.4 | 4.8 | 5.3 | 5.6 | · | · |
增长率 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 42.1% | 4.7% | -7.0% | 32.7% | 50.3% | · | · | |
| Revenue CAGR 3Y | 11.5% | 8.9% | 22.9% | · | · | · | · | |
| Revenue CAGR 5Y | 22.5% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.0% | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.19B | $5.77B | $5.51B | $5.92B | $4.46B | · | · | |
| Net Income TTM | $2.67B | $-885M | $-933M | $-164M | $-421M | · | · | |
| Market Cap | $68.75B | $97.74B | $58.45B | $37.88B | $56.15B | · | · | |
| Enterprise Value | $70.58B | $100.85B | $61.66B | $42.05B | $60.15B | · | · | |
| P/E | 26.4 | -110.6 | -62.5 | -232.9 | -125.1 | · | · | |
| P/S | 8.4 | 16.9 | 10.6 | 6.4 | 12.6 | · | · | |
| P/B | 4.8 | 7.3 | 3.9 | 2.4 | 3.6 | · | · | |
| P / Tangible Book | 46.1 | · | · | · | · | · | · | |
| P / Cash Flow | 39.3 | 58.1 | 42.6 | 29.4 | 68.5 | · | · | |
| P / FCF | 49.2 | 70.0 | 56.5 | 35.0 | 86.4 | · | · | |
| EV / EBITDA | 53.4 | -140.0 | -108.6 | 176.7 | -173.0 | · | · | |
| EV / FCF | 50.5 | 72.2 | 59.6 | 38.8 | 92.5 | · | · | |
| EV / Revenue | 8.6 | 17.5 | 11.2 | 7.1 | 13.5 | · | · | |
| Dividend Yield | 0.30% | 0.21% | 0.35% | 0.54% | 0.34% | · | · | |
| Earnings Yield | 3.8% | -0.90% | -1.6% | -0.43% | -0.80% | · | · | |
| Payout Ratio | 7.7% | -23.4% | -22.2% | -125.0% | -45.4% | · | · | |
| Annual Payout | $205M | $208M | $207M | $204M | $191M | · | · |
损益表 16
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.42B | $2.22B | $2.01B | $1.90B | $2.06B | $1.52B | $1.27B | $1.16B | $1.43B | $1.42B | $1.34B | $1.32B | $1.42B | $1.54B | $1.52B | |
| Cost of Revenue | $1.16B | $1.07B | $996M | $943M | $1.38B | $1.17B | $685M | $633M | $762M | $867M | $820M | $764M | $745M | $760M | $731M | |
| Gross Profit | $1.26B | $1.15B | $1.01B | $952M | $679M | $349M | $588M | $528M | $664M | $551M | $521M | $557M | $673M | $777M | $786M | |
| R&D Expense | $652M | $536M | $519M | $508M | $501M | $489M | $487M | $476M | $460M | $481M | $475M | $481M | $443M | $448M | $449M | |
| SG&A Expense | $258M | $198M | $193M | $186M | $204M | $205M | $197M | $200M | $212M | $213M | $210M | $199M | $188M | $208M | $212M | |
| Operating Expenses | $921M | $744M | $720M | $682M | $1.05B | $1.05B | $688M | $680M | $697M | $698M | $727M | $740M | $650M | $672M | $747M | |
| Operating Income | $339M | $404M | $290M | $271M | $-367M | $-703M | $-100M | $-152M | $-33M | $-146M | $-206M | $-182M | $23M | $106M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | $49M | · | $53M | $54M | $53M | · | $45M | $40M | |
| Other Non-op | $-203M | $28M | $-4M | $-6M | $55M | $-500.0K | $3M | $3M | $158M | $-41M | $-46M | $-50M | $-165M | $3M | $4M | |
| Income Tax | $49M | $-14M | $39M | $38M | $-122M | $-74M | $47M | $18M | $305M | $-23M | $-44M | $-63M | $-8M | $52M | $-500.0K | |
| Net Income | $34M | $2.12B | $195M | $178M | $-260M | $-676M | $-193M | $-216M | $-393M | $-164M | $-208M | $-169M | $-15M | $13M | $4M | |
| EPS (Basic) | $0.04 | $0.46 | $0.23 | $0.21 | $-0.33 | $-0.78 | $-0.22 | $-0.25 | $-0.45 | $-0.19 | $-0.24 | $-0.20 | $-0.02 | $0.02 | $0.01 | |
| EPS (Diluted) | $0.04 | $0.46 | $0.22 | $0.20 | $-0.33 | $-0.78 | $-0.22 | $-0.25 | $-0.45 | $-0.19 | $-0.24 | $-0.20 | $-0.02 | $0.02 | $0.01 | |
| Shares (Basic) | 882,000,000 | -100,000 | 862,600,000 | 864,800,000 | -1,730,900,000 | 865,700,000 | 865,700,000 | 865,000,000 | -1,718,900,000 | 862,600,000 | 860,900,000 | 856,700,000 | -1,700,100,000 | 852,600,000 | 850,900,000 | |
| Shares (Diluted) | 893,300,000 | -200,000 | 870,400,000 | 875,600,000 | -1,730,900,000 | 865,700,000 | 865,700,000 | 865,000,000 | -1,718,900,000 | 862,600,000 | 860,900,000 | 856,700,000 | -1,712,900,000 | 858,400,000 | 857,900,000 | |
| EBITDA | $339M | · | $290M | $271M | · | $-703M | $-100M | $-152M | · | $-146M | $-206M | $-182M | · | $106M | $39M |
资产负债表 28
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.84B | $2.64B | $1.22B | $886M | $948M | $868M | $809M | $848M | · | $726M | $423M | $1.03B | · | $723M | $617M | |
| Receivables | $1.87B | $2.19B | $1.45B | $1.14B | $1.03B | $998M | $1.06B | $882M | · | $1.21B | $1.21B | $1.00B | · | $1.39B | $1.29B | |
| Inventory | $1.40B | $1.39B | $1.05B | $1.07B | $1.03B | $859M | $818M | $826M | · | $942M | $1.02B | $1.03B | · | $958M | $913M | |
| Prepaid Expense | $348M | $247M | $190M | $148M | $114M | $91M | $77M | $92M | · | $92M | $119M | $148M | · | $108M | $94M | |
| Current Assets | $7.46B | $6.46B | $4.51B | $3.84B | $3.12B | $2.82B | $2.76B | $2.65B | · | $2.97B | $2.77B | $3.20B | · | $3.18B | $2.92B | |
| PP&E (Net) | $972M | $935M | $794M | $775M | $790M | $782M | $782M | $758M | · | $702M | $694M | $636M | · | $522M | $508M | |
| PP&E (Gross) | $2.44B | $2.34B | $2.10B | $2.05B | $2.04B | $1.98B | $1.91B | $1.87B | · | $1.76B | $1.72B | $1.63B | · | $1.46B | $1.42B | |
| Accum. Depreciation | $1.47B | $1.41B | $1.31B | $1.27B | $1.25B | $1.20B | $1.13B | $1.11B | · | $1.06B | $1.02B | $989M | · | $939M | $912M | |
| Goodwill | $13.88B | $11.06B | $11.06B | $11.06B | $11.59B | $11.59B | $11.59B | $11.59B | · | $11.59B | $11.59B | $11.59B | · | $11.58B | $11.58B | |
| Intangibles | $2.56B | $1.75B | $2.21B | $2.45B | $2.71B | $2.96B | $3.46B | $3.74B | · | $4.29B | $4.56B | $4.83B | · | $5.37B | $5.64B | |
| Other Non-current Assets | $1.74B | $1.73B | $1.60B | $1.49B | $1.59B | $1.17B | $1.35B | $1.43B | · | $1.40B | $1.44B | $1.41B | · | $1.42B | $1.21B | |
| Total Assets | $26.94B | $22.29B | $20.59B | $20.02B | $20.20B | $19.72B | $20.29B | $20.49B | · | $21.71B | $21.75B | $22.27B | · | $22.52B | $22.16B | |
| Accounts Payable | $710M | $1.07B | $611M | $563M | $622M | $538M | $453M | $321M | · | $419M | $413M | $388M | · | $476M | $490M | |
| Accrued Liabilities | $1.34B | $1.34B | $1.08B | $940M | $973M | $825M | $764M | $861M | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | $500M | $499M | $1.26B | $130M | $129M | $129M | $118M | · | $96M | $1.02B | $1.52B | · | $584M | $654M | |
| Current Liabilities | $2.28B | $3.22B | $2.40B | $2.94B | $2.03B | $1.76B | $1.55B | $1.47B | · | $1.88B | $2.69B | $3.06B | · | $2.42B | $2.16B | |
| Capital Leases | $261M | $263M | $258M | $229M | $231M | $203M | $207M | $197M | · | $197M | $193M | $190M | · | $191M | $132M | |
| Deferred Tax | $96M | $20M | $33M | $34M | $34M | $46M | $35M | $52M | · | $73M | $72M | $70M | · | $46M | $36M | |
| Other Non-current Liabilities | $1.49B | $786M | $797M | $792M | $816M | $614M | $546M | $517M | · | $512M | $541M | $563M | · | $615M | $529M | |
| Total Liabilities | $8.73B | $7.98B | $7.16B | $6.71B | $6.78B | $6.34B | $6.09B | $6.01B | · | $6.48B | $6.36B | $6.78B | · | $6.96B | $6.63B | |
| Long-term Debt | $4.96B | $4.47B | $4.47B | $4.23B | $4.06B | $4.09B | $4.13B | $4.15B | · | $4.19B | $4.15B | $4.67B | · | $4.51B | $4.60B | |
| Total Debt | · | · | · | $4.23B | · | $4.09B | $4.13B | $4.15B | · | $4.19B | $4.15B | $4.67B | · | $4.51B | $4.60B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $1.34B | $1.36B | $-840M | $-983M | $-1.11B | $-1.26B | $-529M | $-284M | · | $428M | $644M | $903M | · | $1.19B | $1.23B | |
| AOCI | · | $0 | $600.0K | $-100.0K | $400.0K | $-300.0K | $-400.0K | $400.0K | · | $-1M | $-1M | $-900.0K | · | $-800.0K | · | |
| Stockholders' Equity | $18.22B | $14.31B | $13.42B | $13.31B | $13.43B | $13.37B | $14.20B | $14.48B | $14.83B | $15.23B | $15.39B | $15.49B | $15.64B | $15.56B | $15.53B | |
| Liabilities + Equity | $26.94B | $22.29B | $20.59B | $20.02B | $20.20B | $19.72B | $20.29B | $20.49B | · | $21.71B | $21.75B | $22.27B | · | $22.52B | $22.16B | |
| Shares Outstanding | · | 847,300,000 | · | · | 866,000,000 | · | · | · | · | · | · | · | · | · | · |
现金流 15
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $208M | $143M | $154M | $142M | $148M | $158M | $155M | $136M | $155M | $158M | $153M | $143M | $131M | $146M | $144M | |
| Deferred Tax | $14M | $44M | $-5M | $-4M | $-6M | $-48M | $-36M | $-22M | $434M | $-57M | $-88M | $-139M | $-3M | $-125M | $13M | |
| Amort. of Intangibles | $225M | $224M | $244M | $246M | $236M | $265M | $276M | $265M | $286M | $270M | $272M | $270M | $273M | $270M | $272M | |
| Restructuring | $9M | $10M | $9M | $-12M | $-16M | $193M | $4M | $4M | · | $3M | $42M | $60M | · | · | · | |
| Operating Cash Flow | $639M | $374M | $462M | $333M | $514M | $536M | $306M | $324M | $547M | $503M | $112M | $208M | $352M | $411M | $332M | |
| CapEx | $156M | $114M | $48M | $119M | $70M | $75M | $48M | $92M | $71M | $54M | $111M | $100M | $54M | $43M | $73M | |
| Investing Cash Flow | $-1.42B | $-122M | $-77M | $-94M | $-70M | $-76M | $-53M | $-102M | $-76M | $-55M | $-117M | $-103M | $-64M | $-52M | $-130M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $0 | · | $1.05B | $50M | $200M | $0 | $0 | $200M | |
| Net Debt Issued | $-500M | · | · | $-33M | · | · | · | $-22M | · | · | · | $178M | · | · | · | |
| Stock Repurchased | $200M | $200M | $200M | $340M | $200M | $200M | $175M | $150M | $100M | $50M | $0 | $0 | $0 | $50M | $50M | |
| Net Stock Activity | $-200M | · | · | $-340M | · | · | · | $-150M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $54M | $51M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $51M | |
| Financing Cash Flow | $1.99B | $-327M | $-46M | $-301M | $-364M | $-401M | $-292M | $-326M | $-245M | $-146M | $-600M | $12M | $-100M | $-253M | $-50M | |
| Net Change in Cash | $1.20B | $-76M | $338M | $-62M | $80M | $59M | $-39M | $-103M | $225M | $302M | $-605M | $117M | $188M | $106M | $152M | |
| Free Cash Flow | $483M | · | · | $214M | · | · | · | $233M | · | · | · | $109M | · | · | · |
盈利能力 6
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.1% | · | 50.4% | 50.2% | · | 23.1% | 46.2% | 45.5% | · | 38.9% | 38.9% | 42.2% | · | 50.6% | 51.8% | |
| Operating Margin | 14.0% | · | 14.5% | 14.3% | · | -46.4% | -7.9% | -13.1% | · | -10.3% | -15.3% | -13.8% | · | 6.9% | 2.6% | |
| Net Margin | 1.4% | · | 9.7% | 9.4% | · | -44.6% | -15.2% | -18.6% | · | -11.6% | -15.5% | -12.8% | · | 0.87% | 0.28% | |
| EBITDA Margin | 14.0% | · | 14.5% | 14.3% | · | -46.4% | -7.9% | -13.1% | · | -10.3% | -15.3% | -13.8% | · | 6.9% | 2.6% | |
| ROA | · | · | · | 0.88% | · | -3.3% | -0.92% | -1.0% | · | -0.74% | -0.95% | -0.76% | · | 0.06% | 0.02% | |
| ROE | · | · | · | 1.3% | · | -4.7% | -1.3% | -1.4% | · | -1.1% | -1.3% | -1.1% | · | 0.09% | 0.03% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.3 | · | 1.6 | 1.8 | 1.8 | · | 1.6 | 1.0 | 1.0 | · | 1.3 | 1.4 | |
| Quick Ratio | · | · | · | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | 0.6 | 0.7 | · | 0.9 | 0.9 | |
| Debt / Equity | · | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | · | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | -3.1 | · | -2.8 | -3.8 | -3.5 | · | 2.3 | 1.0 |
效率 3
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | 1.0 | · | 1.3 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.1 | |
| Receivables Turnover | · | · | · | 1.9 | · | 1.4 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.5 |
估值 (TTM) 5
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.39B | · | $6.93B | $6.20B | · | · | $5.13B | $5.24B | · | $5.62B | $5.72B | $5.82B | · | $5.71B | $5.25B | |
| Net Income TTM | $2.31B | · | $-126M | · | · | · | · | $-803M | · | $-527M | $-359M | $-317M | · | $-211M | $-500M | |
| P/E | 62.0 | · | -65.3 | -39.4 | · | · | -67.3 | -77.9 | · | -77.5 | -158.3 | -106.7 | · | -164.0 | -91.3 | |
| Earnings Yield | 1.6% | · | -1.5% | -2.5% | · | · | -1.5% | -1.3% | · | -1.3% | -0.63% | -0.94% | · | -0.61% | -1.1% | |
| Payout Ratio | 155.9% | · | · | 29.1% | · | · | · | -24.0% | · | · | · | -30.4% | · | · | · |
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
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 收入 | $8.19B | $5.77B | $5.51B | $5.92B | $4.46B |
| 毛利率 % | 51.0% | 41.3% | 41.6% | 50.5% | 46.3% |
| 营业利润率 % | 16.1% | -12.5% | -10.3% | 4.0% | -7.8% |
| 净收入 | $2.67B | $-885M | $-933M | $-164M | $-421M |
| 稀释后每股收益 (EPS) | $3.07 | $-1.02 | $-1.08 | $-0.19 | $-0.53 |
资产负债表
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 流动比率 | 2.0 | 1.5 | 1.7 | 1.4 | 1.8 |
| 速动比率 | 1.5 | 1.0 | 1.1 | 0.9 | 1.2 |
现金流
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.40B | $1.40B | $1.03B | $1.08B | $650M |
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机构持有人 (13F) 2442 家申报者 · $138.2B 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 |
|---|---|---|---|---|
| 841 (+538 与上一季度对比) | 94 (-47 与上一季度对比) | 615 (+28 与上一季度对比) | 677 (+141 与上一季度对比) | +3.4M |
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 | $17247503917 | 57898902 | 12.48% | 股份 |
| FMR LLC | $13510317383 | 45353377 | 9.77% | 股份 |
| STATE STREET CORP | $12462011286 | 41834272 | 9.02% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6260307592 | 21015501 | 4.53% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $5439043518 | 18337469 | 3.94% | 股份 |
| JANE STREET GROUP, LLC | $5425530148 | 18213200 | 3.93% | 卖出期权 |
| NORGES BANK | $4230479771 | 14201483 | 3.06% | 股份 |
| VAN ECK ASSOCIATES CORP | $3651355694 | 12257396 | 2.64% | 股份 |
| CITADEL ADVISORS LLC | $2848781648 | 9563200 | 2.06% | 卖出期权 |
| JANE STREET GROUP, LLC | $2732068346 | 9171400 | 1.98% | 买入期权 |
| CITADEL ADVISORS LLC | $2466678145 | 8280500 | 1.78% | 买入期权 |
| AMERIPRISE FINANCIAL INC | $2262476514 | 7600689 | 1.64% | 股份 |
| GOLDMAN SACHS GROUP INC | $2137373422 | 7175043 | 1.55% | 股份 |
| BARCLAYS PLC | $1581090795 | 5307633 | 1.14% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1503711781 | 5047876 | 1.09% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1391644670 | 4671673 | 1.01% | 股份 |
| Rafferty Asset Management, LLC | $1218516662 | 4090492 | 0.88% | 股份 |
| Capital Research Global Investors | $919159084 | 3085747 | 0.67% | 股份 |
| CANTOR FITZGERALD, L. P. | $908564500 | 3050000 | 0.66% | 卖出期权 |
| CANTOR FITZGERALD, L. P. | $862944136 | 2896855 | 0.62% | 股份 |
| National Pension Service | $833056534 | 2796524 | 0.60% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $821579131 | 2757995 | 0.59% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $758860774 | 2547453 | 0.55% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $739880438 | 2483737 | 0.54% | 股份 |
| Swiss National Bank | $716336977 | 2404703 | 0.52% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $694590113 | 2331700 | 0.50% | 卖出期权 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $652984115 | 2192031 | 0.47% | 股份 |
| Legal & General Group Plc | $622302935 | 2089036 | 0.45% | 股份 |
| BlackRock, Inc. | $613663826 | 2060035 | 0.44% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $598922442 | 2010549 | 0.43% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $593055498 | 1990854 | 0.43% | 股份 |
| FIRST TRUST ADVISORS LP | $579772333 | 1946266 | 0.42% | 股份 |
| California Public Employees Retirement System | $569372647 | 1911352 | 0.41% | 股份 |
| Mizuho Markets Cayman LP | $566256420 | 1900891 | 0.41% | 股份 |
| Vanguard Global Advisers, LLC | $565162568 | 1897219 | 0.41% | 股份 |
| Walleye Trading LLC | $534980651 | 1795900 | 0.39% | 卖出期权 |
| Pictet Asset Management Holding SA | $519024471 | 1742336 | 0.38% | 股份 |
| GOLDMAN SACHS GROUP INC | $512400589 | 1720100 | 0.37% | 卖出期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $503299752 | 1689549 | 0.36% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $482373277 | 1619300 | 0.35% | 买入期权 |
| BARCLAYS PLC | $480496570 | 1613000 | 0.35% | 卖出期权 |
| RHUMBLINE ADVISERS | $446731198 | 1499652 | 0.32% | 股份 |
| VANGUARD GROUP INC | $446468349 | 5253805 | 0.32% | 股份 |
| HSBC HOLDINGS PLC | $445069072 | 1512400 | 0.32% | 卖出期权 |
| Mirae Asset Global Investments Co., Ltd. | $428212109 | 1437484 | 0.31% | 股份 |
| Assenagon Asset Management S.A. | $403666271 | 1355085 | 0.29% | 股份 |
| FIL Ltd | $394474577 | 1324229 | 0.29% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $394291878 | 1323705 | 0.29% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $392342380 | 1318095 | 0.28% | 股份 |
| UBS Group AG | $384426151 | 1290497 | 0.28% | 股份 |
| D. E. Shaw & Co., Inc. | $348382355 | 1169500 | 0.25% | 卖出期权 |
| Eurizon Capital SGR S.p.A. | $340853352 | 1159475 | 0.25% | 股份 |
| LPL Financial LLC | $321026777 | 1077669 | 0.23% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $319384403 | 1085603 | 0.23% | 股份 |
| Walleye Trading LLC | $318146520 | 1068000 | 0.23% | 买入期权 |
| Polar Capital Holdings Plc | $317628191 | 1066260 | 0.23% | 股份 |
| ProShare Advisors LLC | $316718735 | 1063207 | 0.23% | 股份 |
| BANK OF NOVA SCOTIA | $314910111 | 1057131 | 0.23% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $304541288 | 1022328 | 0.22% | 股份 |
| PEAK6 LLC | $298336835 | 1001500 | 0.22% | 卖出期权 |
| Koch, Inc. | $297890000 | 1000000 | 0.22% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $293033797 | 983698 | 0.21% | 股份 |
| Robeco Schweiz AG | $286184710 | 960706 | 0.21% | 股份 |
| AGF MANAGEMENT LTD | $275322747 | 924243 | 0.20% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $265612358 | 895414 | 0.19% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $261763688 | 878726 | 0.19% | 股份 |
| Squarepoint Ops LLC | $259074933 | 869700 | 0.19% | 卖出期权 |
| WELLS FARGO & COMPANY/MN | $257394953 | 864061 | 0.19% | 股份 |
| Temasek Holdings (Private) Ltd | $256471970 | 860962 | 0.19% | 股份 |
| PEAK6 LLC | $228839098 | 768200 | 0.17% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225115473 | 755700 | 0.16% | 卖出期权 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $224099668 | 752290 | 0.16% | 股份 |
| AVIVA PLC | $223211956 | 749310 | 0.16% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $222166362 | 745800 | 0.16% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $219991765 | 738500 | 0.16% | 卖出期权 |
| MILLENNIUM MANAGEMENT LLC | $209535826 | 703400 | 0.15% | 买入期权 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $204874179 | 688008 | 0.15% | 股份 |
| Fisher Asset Management, LLC | $203274670 | 682381 | 0.15% | 股份 |
| Evergreen Quality Fund GP, Ltd. | $201859499 | 677631 | 0.15% | 股份 |
| FIFTH THIRD BANCORP | $201760731 | 677300 | 0.15% | 股份 |
| NEOS Investment Management LLC | $198860044 | 667562 | 0.14% | 股份 |
| 1832 Asset Management L.P. | $197429576 | 662760 | 0.14% | 股份 |
| Impax Asset Management Group plc | $196692187 | 660285 | 0.14% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $194713043 | 653641 | 0.14% | 股份 |
| TD Asset Management Inc | $192781003 | 647155 | 0.14% | 股份 |
| DAVENPORT & Co LLC | $192200117 | 645205 | 0.14% | 股份 |
| Korea Investment CORP | $192057428 | 644726 | 0.14% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $191548930 | 643019 | 0.14% | 股份 |
| CIBC WORLD MARKET INC. | $191231889 | 641955 | 0.14% | 股份 |
| PRUDENTIAL FINANCIAL INC | $184662309 | 619901 | 0.13% | 股份 |
| Tensor Edge Capital, LLC | $181614000 | 609668 | 0.13% | 股份 |
| Jain Global LLC | $181355432 | 608800 | 0.13% | 卖出期权 |
| AQR CAPITAL MANAGEMENT LLC | $179500841 | 619182 | 0.13% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $176457877 | 592359 | 0.13% | 股份 |
| APG Asset Management N.V. | $168726428 | 647571 | 0.12% | 股份 |
| Ensign Peak Advisors, Inc | $166313774 | 558306 | 0.12% | 股份 |
| Corient Private Wealth LP | $158384281 | 531763 | 0.11% | 股份 |
| BLAIR WILLIAM & CO/IL | $158045132 | 530549 | 0.11% | 股份 |
| MIZUHO MARKETS AMERICAS LLC | $156918622 | 526767 | 0.11% | 股份 |
| Clear Street Group Inc. | $153919763 | 516700 | 0.11% | 股份 |
公司内部人士 28 位内幕人士 · 13 位高管 · 13 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 |
|---|---|---|---|---|---|---|
| Daniel Durn | Chief Financial Officer | 2026年6月23日 S | 6902 | 0 | 1 | $-632272 |
| Willem A Meintjes | Chief Financial Officer | 2026年1月15日 M | 184111 | 0 | 0 | $0 |
| Jean X. Hu | Chief Financial Officer | 2023年1月15日 M | 245179 | 0 | 0 | $0 |
| Chris Koopmans | President and COO | 2026年8月3日 S | 227941 | 0 | 3 | $-6682900 |
| Sandeep Bharathi | President, Data Center Group | 2026年7月15日 M | 57139 | 0 | 2 | $-2463109 |
| Muhammad Raghib Hussain | President, Products & Tech | 2023年10月15日 M | 860300 | 0 | 0 | $0 |
| Mark Casper | EVP & Chief Legal Officer | 2026年7月15日 M | 2416 | 0 | 0 | $0 |
| Mitchell Gaynor | EVP, Chief Admin Officer | 2023年12月15日 S | 127311 | 0 | 0 | $0 |
| Panteha Dixon | Chief Accounting Officer | 2023年10月15日 M | 24446 | 0 | 0 | $0 |
| Loi Nguyen | EVP, Optical & CC Grp | 2023年9月1日 M | 209683 | 0 | 0 | $0 |
| Dean E Jarnac Jr. | EVP Worldwide Sales | 2023年7月15日 M | 3276 | 0 | 0 | $0 |
| Dan Christman | EVP, Storage Products Group | 2023年7月15日 M | 5162 | 0 | 0 | $0 |
| Nariman Yousefi | EVP, Automotive, Coherent DSP | 2023年4月15日 M | 286691 | 0 | 0 | $0 |
| Marachel Knight | 董事 | 2026年6月25日 A | 3940 | 0 | 0 | $0 |
| Sara C Andrews | 董事 | 2026年6月25日 A | 5218 | 0 | 0 | $0 |
| Rebecca W House | 董事 | 2026年6月25日 A | 5441 | 0 | 0 | $0 |
| Rajiv Ramaswami | 董事 | 2026年6月25日 A | 3082 | 0 | 0 | $0 |
| Brad W Buss | 董事 | 2026年6月25日 A | 94342 | 0 | 0 | $0 |
| Richard P Wallace | 董事 | 2026年6月25日 A | 7727 | 0 | 0 | $0 |
| Tudor Brown | 董事 | 2026年6月13日 M | 36206 | 0 | 0 | $0 |
| Michael G Strachan | 董事 | 2023年7月13日 S | 31389 | 0 | 0 | $0 |
| Edward H. Frank | 董事 | 2023年6月16日 M | 25103 | 0 | 0 | $0 |
| Ford Tamer | 董事 | 2023年6月16日 A | 130403 | 0 | 0 | $0 |
| Richard Hill | 董事 | 2023年6月16日 M | 65325 | 0 | 0 | $0 |
| Robert E Switz | 董事 | 2023年6月16日 A | 70350 | 0 | 0 | $0 |
| Bethany Mayer | 董事 | 2022年6月23日 M | 31601 | 0 | 0 | $0 |
| Matthew J Murphy | — | 2026年8月17日 S | 783186 | 0 | 3 | $-5582700 |
| Justin Scarpulla | — | 2026年8月15日 M | 2009 | 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 211 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 |
|---|---|---|---|---|
| FDTX · Fidelity Covington Trust | 8.06% | 101372 NS | 2026年5月31日 | N-PORT |
| SOXY · Tidal Trust II | 5.96% | 17985 NS | 2026年4月30日 | N-PORT |
| CHPY · Tidal Trust II | 5.89% | 222150 NS | 2026年4月30日 | N-PORT |
| QQQA · ProShares Trust | 5.69% | 12613 NS | 2026年5月31日 | N-PORT |
| GPTY · Tidal Trust II | 5.63% | 31357 NS | 2026年4月30日 | N-PORT |
| ICAP · Series Portfolios Trust | 4.86% | 25727 NS | 2026年5月31日 | N-PORT |
| EQRR · ProShares Trust | 4.69% | 14172 NS | 2026年5月31日 | N-PORT |
| AIFD · TCW ETF Trust | 4.61% | 29927 NS | 2026年4月30日 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund ... | 4.05% | 56638 NS | 2026年5月31日 | N-PORT |
| DTCR · Global X Funds | 3.84% | 402072 NS | 2026年5月31日 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 3.49% | 3580030 NS | 2026年4月30日 | N-PORT |
| CHPX · Global X Funds | 3.41% | 42831 NS | 2026年5月31日 | N-PORT |
| CHPS · DBX ETF Trust | 3.33% | 14545 NS | 2026年5月29日 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 3.32% | 39421 NS | 2026年5月31日 | N-PORT |
| AIS · Tidal Trust III | 3.26% | 110797 NS | 2026年5月31日 | N-PORT |
| TRFK · Pacer Funds Trust | 3.05% | 113630 NS | 2026年4月30日 | N-PORT |
| WBIL · Absolute Shares Trust | 3.05% | 3118 NS | 2026年6月30日 | N-PORT |
| QQQG · Pacer Funds Trust | 2.67% | 1823 NS | 2026年4月30日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 2.39% | 214984 NS | 2026年4月30日 | N-PORT |
| XPND · First Trust Exchange-Traded Fund ... | 2.29% | 4577 NS | 2026年5月31日 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 2.21% | 61431 NS | 2026年5月31日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 2.03% | 762551 NS | 2026年4月30日 | N-PORT |
| BRNY · EA Series Trust | 1.99% | 66532 NS | 2026年4月30日 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 1.79% | 63987 NS | 2026年4月30日 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1.71% | 219 NS | 2026年4月30日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1.69% | 124542 NS | 2026年4月30日 | N-PORT |
| WBIF · Absolute Shares Trust | 1.60% | 1263 NS | 2026年6月30日 | N-PORT |
| WBIG · Absolute Shares Trust | 1.53% | 1407 NS | 2026年6月30日 | N-PORT |
| CHAT · Tidal Trust II | 1.32% | 113725 NS | 2026年4月30日 | N-PORT |
| AIQ · Global X Funds | 1.27% | 670341 NS | 2026年5月31日 | N-PORT |
| NULG · Nushares ETF Trust | 1.23% | 193774 NS | 2026年4月30日 | N-PORT |
| SEMI · Columbia ETF Trust I | 1.15% | 2948 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 1.06% | 81525 NS | 2026年4月30日 | N-PORT |
| HAPI · Harbor ETF Trust | 1.04% | 29502 NS | 2026年4月30日 | N-PORT |
| AIPO · Tidal Trust II | 1.03% | 37763 NS | 2026年5月31日 | N-PORT |
| ROE · EA Series Trust | 1.02% | 13011 NS | 2026年5月29日 | N-PORT |
| TRFM · ETF Series Solutions | 1.00% | 9415 NS | 2026年4月30日 | N-PORT |
| HGRO · ETF Opportunities Trust | 0.85% | 5018 NS | 2026年4月30日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.83% | 11822 NS | 2026年4月30日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.75% | 814360 NS | 2026年4月30日 | N-PORT |
| QCLR · Global X Funds | 0.73% | 175 NS | 2026年4月30日 | N-PORT |
| QYLD · Global X Funds | 0.72% | 365038 NS | 2026年4月30日 | N-PORT |
| QRMI · Global X Funds | 0.72% | 711 NS | 2026年4月30日 | N-PORT |
| QTR · Global X Funds | 0.71% | 124 NS | 2026年4月30日 | N-PORT |
| QYLG · Global X Funds | 0.70% | 6024 NS | 2026年4月30日 | N-PORT |
| PTNQ · Pacer Funds Trust | 0.70% | 52676 NS | 2026年4月30日 | N-PORT |
| GXPT · Global X Funds | 0.69% | 3412 NS | 2026年5月31日 | N-PORT |
| IQQQ · ProShares Trust | 0.67% | 13977 NS | 2026年5月31日 | N-PORT |
| QSIX · Pacer Funds Trust | 0.64% | 695 NS | 2026年4月30日 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.59% | 10206 NS | 2026年4月30日 | N-PORT |