MTD Mettler-Toledo International, Inc. Common Stock
$1442.50
价格 · 八月 19, 2026
截至...的财报数据 七月 31, 2026
52周区间
$1023–$1525
84% of range
分析师评级
HOLD
19 analysts
目标价
$1469
+2% upside
P/E (TTM)
34.0
ROE
-615.5%
净利润率
21.6%
关于 Mettler-Toledo International, Inc. Common Stock 公司概况（来自维基百科）
梅特勒-托利多，是世界上最大的衡器和实验室仪器制造商、销售商。总部在瑞士苏黎世，在美国证券交易所上市。
阅读更多
梅特勒-托利多（Mettler Toledo），是世界上最大的衡器和实验室仪器制造商、销售商。总部在瑞士苏黎世，在美国证券交易所上市。
簡介
1901年，亨利·托巴德创新推出了全球第一台具备全自动重量和价格显示的店铺秤，开创了托利多品牌，并发展为美国最大的工业及商业衡器制造商。1945年，厄哈德·梅特勒博士发明了令世界瞩目的首台单秤盘替代法天平；并在1973年，又隆重推出了世界上第一台全电子精密天平——PT1200，引发了全球天平的技术革命。1989年，梅特勒和托利多这两个行业领导者联姻，梅特勒-托利多品牌从此诞生。
中國分公司
梅特勒-托利多目前在中国有江苏常州、上海两个研发制造基地，共有26个办事处或分支机构。2006年的中国区销售额约合20亿人民币。在常州有MTCT及MTCZ两个工厂，產品包括工业衡器、商用衡器，同时为整个集团提供称重传感器。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
MTD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1442.50
市值
$29.15B
P/E (TTM)
34.0
每股收益 (TTM)
$42.05
营收 (TTM)
$4.03B
股息收益率
—
ROE
-615.5%
负债/权益
-88.3
52周区间
$1023 – $1525
MTD 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
$4.03B
2021-12-31
→
2025-12-31
EPS
$42.05
2021-12-31
→
2025-12-31
自由现金流
$849M
2021-12-31
→
2025-12-31
利润率
21.6%
2021-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
MTD
同行中位数
P/E (TTM)
34.0
39.9
P/S (TTM) (市销率 (TTM))
7.2
5.6
P/B (市净率)
-1233.3
4.1
Price / FCF (股价/自由现金流)
34.3
—
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
MTD
同行中位数
Gross Margin (毛利率)
59.4%
46.4%
Net Profit Margin (净利润率)
21.6%
11.7%
ROA
25.0%
4.7%
ROE
-615.5%
8.5%
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
MTD
同行中位数
Debt / Equity (负债/股东权益比率)
-88.3
15.3
Current Ratio (流动比率)
1.1
1.7
Quick Ratio (速动比率)
0.6
—
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
MTD
同行中位数
Revenue YoY (营收同比增长)
4.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
0.90%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5.5%
—
EPS YoY
3.9%
—
Net Income YoY (净利润同比增长)
0.70%
—
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
MTD
同行中位数
MTD 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
19 位分析师
- 强烈买入 4 21.1%
- 买入 5 26.3%
- 持有 10 52.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
11 位分析师 · 2026-08-15
中位数
$1458.00
现在
$1442.50
最低
$1200.00
最高
$1600.00
中位数目标
$1458.00
+1.1%
平均目标
$1468.91
+1.8%
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
0.36%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $11.46 | $10.90 | 0.56% |
| 2026年3月31日 | $8.91 | $8.79 | 0.12% |
| 2025年12月31日 | $13.36 | $12.93 | 0.43% |
| 2025年9月30日 | $11.15 | $10.74 | 0.41% |
| 2025年6月30日 | $10.09 | $9.70 | 0.39% |
| 2025年3月31日 | $8.19 | $7.97 | 0.22% |
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 |
|---|---|---|---|---|---|---|
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| DHR | $161.82B | 45.3 | 2.9% | 14.7% | 7.1% | 59.1% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| 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% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.03B | $3.87B | $3.79B | $3.92B | $3.72B | $3.09B | $3.01B | $2.94B | $2.73B | $2.51B | $2.40B | $2.49B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $834M | $768M | $745M | $811M | |
| Gross Profit | $2.39B | $2.33B | $2.24B | $2.31B | $2.17B | $1.80B | $1.74B | $1.68B | $1.58B | $1.44B | $1.35B | $1.36B | |
| R&D Expense | $199M | $189M | $185M | $177M | $170M | $140M | $144M | $141M | $128M | $119M | $119M | $123M | |
| SG&A Expense | $998M | $936M | $904M | $938M | $944M | $820M | $819M | $813M | $795M | $745M | $701M | $729M | |
| Interest Expense | $69M | $75M | $77M | $55M | $43M | $39M | $37M | $35M | $33M | $28M | $27M | $25M | |
| Other Non-op | $17M | $5M | $4M | $9M | $3M | $14M | $6M | $22M | $10M | $1M | $867.0K | $-2M | |
| Pretax Income | $1.05B | $1.04B | $974M | $1.07B | $949M | $749M | $681M | $652M | $574M | $504M | $463M | $445M | |
| Income Tax | $180M | $174M | $185M | $198M | $180M | $146M | $120M | $139M | $198M | $120M | $111M | $107M | |
| Net Income | $869M | $863M | $789M | $873M | $769M | $603M | $561M | $513M | $376M | $384M | $353M | $338M | |
| EPS (Basic) | $42.17 | $40.67 | $36.10 | $38.79 | $33.25 | $25.24 | $22.84 | $20.33 | $14.62 | $14.49 | $12.75 | $11.71 | |
| EPS (Diluted) | $42.05 | $40.48 | $35.90 | $38.41 | $32.78 | $24.91 | $22.47 | $19.88 | $14.24 | $14.22 | $12.48 | $11.44 | |
| Shares (Basic) | 20,610,189 | 21,221,839 | 21,848,122 | 22,491,790 | 23,129,862 | 23,882,648 | 24,567,609 | 25,215,674 | 25,713,575 | 26,517,768 | 27,680,918 | 28,890,771 | |
| Shares (Diluted) | 20,671,708 | 21,320,641 | 21,971,528 | 22,718,290 | 23,457,630 | 24,199,230 | 24,974,457 | 25,781,324 | 26,393,783 | 27,023,905 | 28,269,615 | 29,571,308 |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $59M | $70M | $96M | $99M | $94M | $208M | $178M | $149M | $159M | $99M | $85M | |
| Receivables | $778M | $687M | $664M | $709M | $647M | $594M | $566M | $536M | $529M | $455M | $411M | $436M | |
| Inventory | $387M | $342M | $386M | $442M | $415M | $298M | $274M | $269M | $255M | $222M | $214M | $205M | |
| Prepaid Expense | $130M | $105M | $111M | $128M | $109M | $71M | $61M | $63M | $74M | $61M | $71M | $62M | |
| Current Assets | $1.36B | $1.19B | $1.23B | $1.38B | $1.27B | $1.06B | $1.11B | $1.05B | $1.01B | $897M | $795M | $849M | |
| PP&E (Net) | $846M | $770M | $803M | $779M | $799M | $799M | $749M | $718M | $668M | $564M | $517M | $511M | |
| PP&E (Gross) | $1.67B | $1.47B | $1.51B | $1.43B | $1.41B | $1.42B | $1.31B | $1.23B | $1.18B | $1.02B | $954M | $935M | |
| Accum. Depreciation | $822M | $697M | $704M | $656M | $606M | $622M | $564M | $516M | $509M | $459M | $437M | $423M | |
| Goodwill | $739M | $669M | $670M | $660M | $649M | $550M | $536M | $535M | $540M | $476M | $446M | $444M | |
| Intangibles | $279M | $257M | $285M | $306M | $307M | $197M | $206M | $217M | $227M | $167M | $115M | $113M | |
| Other Non-current Assets | $445M | $315M | $335M | $345M | $263M | $170M | $152M | $68M | $67M | $29M | $52M | $61M | |
| Total Assets | $3.71B | $3.24B | $3.36B | $3.49B | $3.33B | $2.81B | $2.79B | $2.62B | $2.55B | $2.17B | $1.96B | $1.97B | |
| Accounts Payable | $267M | $216M | $210M | $253M | $273M | $176M | $186M | $197M | $168M | $147M | $142M | $146M | |
| Accrued Liabilities | $237M | $188M | $196M | $205M | $209M | $197M | $166M | $156M | $153M | $133M | $128M | $121M | |
| Current Liabilities | $1.20B | $1.17B | $1.18B | $1.15B | $1.15B | $840M | $755M | $734M | $690M | $588M | $558M | $679M | |
| Capital Leases | $78M | $82M | $87M | $87M | $88M | · | $61M | · | · | · | · | · | |
| Deferred Tax | $152M | $104M | $109M | $111M | $62M | $34M | $45M | $49M | $51M | $64M | $51M | $57M | |
| Other Non-current Liabilities | $298M | $263M | $327M | $300M | $366M | $373M | $333M | $261M | $301M | $205M | $195M | $218M | |
| Total Liabilities | $3.74B | $3.37B | $3.51B | $3.47B | $3.16B | $2.53B | $2.37B | $2.03B | $2.00B | $1.73B | $1.38B | $1.29B | |
| Long-term Debt | $2.09B | $1.83B | $1.89B | $1.91B | $1.58B | $1.28B | $1.24B | $985M | $960M | $875M | $575M | · | |
| Total Debt | $2.09B | $1.83B | $1.89B | $1.91B | $1.58B | $1.28B | $1.24B | · | · | · | · | · | |
| Common Stock | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | |
| Retained Earnings | $9.24B | $8.37B | $7.51B | $6.73B | $5.86B | $5.10B | $4.50B | $3.94B | $3.43B | $3.07B | $2.69B | $2.36B | |
| Treasury Stock | $9.84B | $9.05B | $8.21B | $7.33B | $6.26B | $5.28B | $4.54B | $3.81B | $3.37B | $3.01B | $2.54B | $2.10B | |
| AOCI | $-359M | $-346M | $-320M | $-227M | $-255M | $-335M | $-324M | $-302M | $-265M | $-355M | $-355M | $-267M | |
| Stockholders' Equity | $-24M | $-127M | $-150M | $25M | $171M | $283M | $421M | $590M | $547M | $435M | $580M | $720M | |
| Liabilities + Equity | $3.71B | $3.24B | $3.36B | $3.49B | $3.33B | $2.81B | $2.79B | $2.62B | $2.55B | $2.17B | $1.96B | $2.01B | |
| Shares Outstanding | 22,139,009 | 20,949,461 | 21,526,172 | 22,139,009 | 22,843,103 | 23,471,841 | 24,125,317 | 24,921,963 | 25,541,393 | 26,020,234 | 27,090,118 | 28,243,007 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $23M | $20M | $18M | $20M | $20M | $19M | $18M | $18M | $17M | $15M | $14M | $14M | |
| Deferred Tax | $17M | $-5M | $-13M | $27M | $563.0K | $-13M | $-5M | $2M | $-3M | $2M | $7M | $15M | |
| Amort. of Intangibles | $28M | $27M | $28M | $26M | $22M | $16M | $15M | $14M | $12M | $8M | $6M | $6M | |
| Restructuring | $18M | $20M | $33M | $10M | $5M | $11M | $16M | $18M | $13M | $6M | $11M | $6M | |
| Operating Cash Flow | $956M | $968M | $966M | $859M | $909M | $725M | $603M | $565M | $516M | $461M | $440M | $419M | |
| CapEx | $107M | $104M | $105M | $121M | $108M | $92M | $97M | $143M | $127M | $124M | $83M | $89M | |
| Investing Cash Flow | $-194M | $-119M | $-132M | $-139M | $-314M | $-100M | $-99M | $-139M | $-217M | $-231M | $-101M | $-94M | |
| Stock Repurchased | $800M | $850M | $900M | $1.10B | $1000M | $775M | $775M | $475M | $400M | $500M | $495M | $414M | |
| Net Stock Activity | $-800M | $-850M | $-900M | $-1.10B | $-1000M | $-775M | $-775M | $-475M | $-400M | $-500M | $-495M | $-414M | |
| Financing Cash Flow | $-755M | $-856M | $-860M | $-716M | $-591M | $-744M | $-477M | $-388M | $-320M | $-164M | $-320M | $-348M | |
| Net Change in Cash | $8M | $-10M | $-26M | $-3M | $4M | $-114M | $30M | $29M | $-10M | $60M | $14M | $-27M | |
| Free Cash Flow | $849M | $864M | $861M | $738M | $801M | $632M | $506M | $422M | $389M | $319M | $344M | $330M | |
| Levered FCF | $792M | $802M | $798M | $693M | $766M | $601M | $475M | $395M | $367M | $298M | $323M | $311M |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 60.1% | 59.2% | 58.9% | 58.4% | 58.4% | 57.9% | 57.4% | 57.7% | 57.2% | 56.4% | 54.7% | |
| Net Margin | 21.6% | 22.3% | 20.8% | 22.3% | 20.7% | 19.5% | 18.6% | 17.5% | 13.8% | 15.3% | 14.7% | 13.6% | |
| Pretax Margin | 26.1% | 26.8% | 25.7% | 27.3% | 25.5% | 24.3% | 22.7% | 22.2% | 21.1% | 20.1% | 19.4% | 17.9% | |
| ROA | 25.0% | 26.3% | 23.0% | 25.6% | 25.0% | 21.5% | 20.8% | · | · | · | · | · | |
| ROE | -615.5% | -613.8% | -616.7% | -3007.8% | 465.2% | 166.1% | 130.6% | · | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.0 | 1.2 | 1.1 | 1.3 | 1.5 | · | · | · | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 1.0 | · | · | · | · | · | |
| Debt / Equity | -88.3 | -14.4 | -12.6 | 77.0 | 9.2 | 4.5 | 2.9 | · | · | · | · | · | |
| LT Debt / Equity | -88.3 | -14.4 | -12.6 | 77.0 | 9.2 | 4.5 | 2.9 | · | · | · | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | · | · | · | · | · | |
| Receivables Turnover | 5.5 | 5.7 | 5.5 | 5.8 | 6.0 | 5.3 | 5.5 | · | · | · | · | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 2.2% | -3.4% | 5.4% | 20.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.90% | 1.4% | 7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.9% | 12.8% | -6.5% | 17.2% | 31.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.1% | 7.3% | 13.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.70% | 9.4% | -9.6% | 13.5% | 27.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.13% | 3.9% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.03B | $3.87B | $3.79B | $3.92B | $3.72B | $3.09B | $3.01B | $2.94B | $2.73B | $2.51B | $2.40B | $2.49B | |
| Net Income TTM | $869M | $863M | $789M | $873M | $769M | $603M | $561M | $513M | $376M | $384M | $353M | $338M | |
| Market Cap | $28.38B | $25.64B | $26.11B | $32.00B | $38.77B | $26.75B | $19.14B | · | · | · | · | · | |
| Enterprise Value | · | · | $27.93B | $33.81B | $40.25B | $27.94B | $20.17B | · | · | · | · | · | |
| P/E | 33.2 | 30.2 | 33.8 | 37.6 | 51.8 | 45.8 | 35.3 | 28.4 | 43.5 | 29.4 | 27.2 | 26.4 | |
| P/S | 7.0 | 6.6 | 6.9 | 8.2 | 10.4 | 8.7 | 6.4 | · | · | · | · | · | |
| P/B | -1200.9 | -202.0 | -174.1 | 1290.7 | 226.2 | 94.6 | 45.5 | · | · | · | · | · | |
| P / Cash Flow | 29.7 | 26.5 | 27.0 | 37.3 | 42.7 | 36.9 | 31.7 | · | · | · | · | · | |
| P / FCF | 33.4 | 29.7 | 30.3 | 43.4 | 48.4 | 42.3 | 37.8 | · | · | · | · | · | |
| EV / FCF | · | · | 32.5 | 45.8 | 50.2 | 44.2 | 39.8 | · | · | · | · | · | |
| EV / Revenue | · | · | 7.4 | 8.6 | 10.8 | 9.1 | 6.7 | · | · | · | · | · | |
| Earnings Yield | 3.0% | 3.3% | 3.0% | 2.7% | 1.9% | 2.2% | 2.8% | 3.5% | 2.3% | 3.4% | 3.7% | 3.8% |
损益表 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 | $1.03B | $947M | $1.13B | $1.03B | $983M | $884M | $1.05B | $955M | $947M | $926M | $935M | $942M | $982M | $929M | $1.06B | $986M | |
| Gross Profit | $650M | $556M | $675M | $609M | $580M | $526M | $639M | $572M | $566M | $548M | $552M | $560M | $584M | $547M | $632M | $585M | |
| R&D Expense | $53M | $51M | $53M | $51M | $49M | $46M | $50M | $47M | $46M | $46M | $46M | $46M | $47M | $45M | $46M | $44M | |
| SG&A Expense | $263M | $258M | $260M | $248M | $247M | $243M | $237M | $229M | $236M | $234M | $223M | $217M | $229M | $235M | $228M | $233M | |
| Interest Expense | $17M | $17M | $17M | $18M | $17M | $17M | $18M | $19M | $19M | $19M | $20M | $20M | $19M | $18M | $17M | $14M | |
| Other Non-op | $-2M | $7M | $8M | $3M | $3M | $3M | $843.0K | $2M | $2M | $343.0K | $2M | $1M | $1M | $396.0K | $2M | $2M | |
| Pretax Income | $289M | $210M | $329M | $269M | $249M | $202M | $315M | $259M | $243M | $221M | $233M | $251M | $263M | $227M | $325M | $276M | |
| Income Tax | $57M | $40M | $43M | $52M | $46M | $38M | $62M | $47M | $21M | $43M | $48M | $50M | $49M | $38M | $59M | $55M | |
| Net Income | $233M | $169M | $286M | $217M | $202M | $164M | $252M | $212M | $222M | $178M | $185M | $202M | $214M | $188M | $266M | $221M | |
| EPS (Basic) | $11.57 | $8.35 | $13.95 | $10.60 | $9.78 | $7.84 | $11.96 | $10.01 | $10.42 | $8.28 | $8.56 | $9.26 | $9.75 | $8.53 | $11.91 | $9.85 | |
| EPS (Diluted) | $11.55 | $8.33 | $13.91 | $10.57 | $9.76 | $7.81 | $11.91 | $9.96 | $10.37 | $8.24 | $8.53 | $9.21 | $9.69 | $8.47 | $11.81 | $9.76 | |
| Shares (Basic) | 20,121,564 | 20,286,133 | -41,456,575 | 20,510,579 | 20,687,312 | 20,868,873 | -42,634,514 | 21,139,674 | 21,279,006 | 21,437,673 | -43,956,923 | 21,776,944 | 21,944,645 | 22,083,456 | -45,273,276 | 22,403,393 | |
| Shares (Diluted) | 20,166,298 | 20,338,274 | -41,583,179 | 20,571,000 | 20,738,699 | 20,945,188 | -42,857,565 | 21,242,343 | 21,392,550 | 21,543,313 | -44,248,991 | 21,886,482 | 22,080,602 | 22,253,435 | -45,753,634 | 22,610,027 |
资产负债表 28
| 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 | $51M | · | · | $69M | $62M | · | · | $72M | $71M | · | · | $70M | $84M | · | · | $122M | |
| Receivables | $731M | $708M | $778M | $687M | $682M | $638M | $687M | $637M | $635M | $650M | · | $635M | $648M | $640M | · | $611M | |
| Inventory | $412M | $405M | $387M | $402M | $388M | $359M | $342M | $376M | $366M | $374M | · | $376M | $395M | $428M | · | $451M | |
| Prepaid Expense | $153M | $158M | $130M | $123M | $113M | $103M | $105M | $114M | $106M | $117M | · | $116M | $120M | $130M | · | $131M | |
| Current Assets | $1.35B | $1.33B | $1.36B | $1.28B | $1.24B | $1.16B | $1.19B | $1.20B | $1.18B | $1.21B | · | $1.20B | $1.25B | $1.29B | · | $1.32B | |
| PP&E (Net) | $832M | $830M | $846M | $818M | $817M | $778M | $770M | $790M | $769M | $773M | · | $763M | $781M | $780M | · | $729M | |
| PP&E (Gross) | · | · | $1.67B | · | · | · | $1.47B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $822M | · | · | · | $697M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $735M | $737M | $739M | $731M | $684M | $673M | $669M | $672M | $665M | $666M | $670M | $661M | $665M | $662M | $660M | $636M | |
| Intangibles | $266M | $274M | $279M | $278M | $254M | $252M | $257M | $263M | $268M | $274M | · | $287M | $295M | $300M | · | $297M | |
| Other Non-current Assets | $449M | $454M | $445M | $377M | $364M | $331M | $315M | $364M | $338M | $327M | · | $353M | $356M | $353M | · | $281M | |
| Total Assets | $3.67B | $3.67B | $3.71B | $3.52B | $3.40B | $3.23B | $3.24B | $3.32B | $3.25B | $3.28B | $3.36B | $3.29B | $3.37B | $3.41B | $3.49B | $3.29B | |
| Accounts Payable | $230M | $229M | $267M | $247M | $216M | $201M | $216M | $203M | $199M | $189M | · | $174M | $170M | $177M | · | $227M | |
| Accrued Liabilities | $286M | $234M | $237M | $195M | $189M | $182M | $188M | $190M | $181M | $190M | · | $173M | $178M | $189M | · | $202M | |
| Current Liabilities | $1.20B | $1.11B | $1.20B | $1.19B | $1.11B | $1.15B | $1.17B | $1.18B | $1.28B | $1.13B | · | $1.07B | $1.01B | $1.00B | · | $1.16B | |
| Capital Leases | · | · | $78M | · | · | · | $82M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $146M | $147M | $152M | $108M | $115M | $104M | $104M | $108M | $102M | $100M | · | $112M | $116M | $113M | · | $77M | |
| Other Non-current Liabilities | $267M | $293M | $298M | $324M | $314M | $272M | $263M | $290M | $272M | $306M | · | $283M | $291M | $301M | · | $311M | |
| Total Liabilities | $3.66B | $3.71B | $3.74B | $3.77B | $3.66B | $3.42B | $3.37B | $3.47B | $3.40B | $3.44B | · | $3.39B | $3.46B | $3.43B | · | $3.38B | |
| Long-term Debt | $2.04B | · | $2.09B | $2.15B | $2.12B | · | $1.83B | $1.89B | $1.75B | · | · | $1.93B | $2.05B | · | · | $1.83B | |
| Total Debt | $2.04B | $2.16B | · | $2.15B | $2.12B | $1.89B | · | $1.89B | $1.75B | $1.90B | · | $1.93B | · | $2.02B | · | $1.83B | |
| Common Stock | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | · | $448.0K | $448.0K | $448.0K | · | $448.0K | |
| Retained Earnings | $9.64B | $9.41B | $9.24B | $8.95B | $8.74B | $8.53B | $8.37B | $8.12B | $7.91B | $7.69B | · | $7.33B | $7.13B | $6.91B | · | $6.46B | |
| Treasury Stock | $10.26B | $10.05B | $9.84B | $9.71B | $9.49B | $9.27B | $9.05B | $8.84B | $8.63B | $8.43B | · | $8.04B | $7.81B | $7.56B | · | $7.06B | |
| AOCI | $-321M | $-345M | $-359M | $-416M | $-422M | $-351M | $-346M | $-328M | $-310M | $-298M | $-320M | $-263M | $-267M | $-229M | $-227M | $-325M | |
| Stockholders' Equity | $13M | $-42M | $-24M | $-249M | $-259M | $-182M | $-127M | $-154M | $-153M | $-159M | $-150M | $-106M | $-90M | $-24M | $25M | $-83M | |
| Liabilities + Equity | $3.67B | $3.67B | $3.71B | $3.52B | $3.40B | $3.23B | $3.24B | $3.32B | $3.25B | $3.28B | · | $3.29B | $3.37B | $3.41B | · | $3.29B | |
| Shares Outstanding | 21,683,802 | 21,357,370 | 20,359,353 | 21,683,802 | 21,683,802 | 21,357,370 | 20,949,461 | 21,683,802 | 21,683,802 | 21,357,370 | 21,526,172 | 21,864,818 | 21,864,818 | 22,680,305 | 22,139,009 | 22,294,189 |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $6M | $5M | |
| Deferred Tax | $2M | $-2M | $23M | $-2M | $-2M | $-879.0K | $-155.0K | $-1M | $-2M | $-2M | $-9M | $-3M | $-2M | $602.0K | $31M | $-2M | |
| Amort. of Intangibles | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | |
| Restructuring | $5M | $7M | $5M | $6M | $4M | $4M | $2M | $3M | $5M | $10M | $13M | $7M | $8M | $4M | $2M | $2M | |
| Operating Cash Flow | $310M | $140M | $226M | $299M | $236M | $194M | $266M | $255M | $258M | $190M | $282M | $264M | $267M | $153M | $304M | $245M | |
| CapEx | $28M | $17M | $42M | $24M | $24M | $17M | $41M | $21M | $24M | $17M | $32M | $21M | $29M | $23M | $32M | $27M | |
| Investing Cash Flow | $-2M | $-31M | $-40M | $-99M | $-48M | $-7M | $-51M | $-38M | $-22M | $-9M | $-36M | $-31M | $-43M | $-22M | $-50M | $-49M | |
| Stock Repurchased | $206M | $206M | $144M | $219M | $219M | $219M | $212M | $212M | $212M | $212M | $176M | $224M | $250M | $250M | $275M | $275M | |
| Net Stock Activity | · | $-206M | · | · | · | $-219M | · | · | · | $-212M | · | · | · | $-250M | · | · | |
| Financing Cash Flow | $-318M | $-114M | $-192M | $-193M | $-186M | $-184M | $-224M | $-219M | $-234M | $-179M | $-249M | $-246M | $-227M | $-138M | $-285M | $-177M | |
| Net Change in Cash | $-9M | $-6M | $-2M | $7M | $-2M | $5M | $-12M | $764.0K | $619.0K | $384.0K | $132.0K | $-14M | $-6M | $-7M | $-26M | $13M | |
| Free Cash Flow | · | $122M | · | · | · | $177M | · | · | · | $173M | · | · | · | $130M | · | · | |
| Levered FCF | · | $109M | · | · | · | $164M | · | · | · | $157M | · | · | · | $115M | · | · |
盈利能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.3% | 58.7% | · | 59.2% | 59.0% | 59.5% | · | 60.0% | 59.8% | 59.2% | · | 59.4% | 59.4% | 58.9% | · | 59.3% | |
| Net Margin | 22.7% | 17.9% | · | 21.1% | 20.6% | 18.5% | · | 22.2% | 23.4% | 19.2% | · | 21.4% | 21.8% | 20.3% | · | 22.4% | |
| Pretax Margin | 28.2% | 22.1% | · | 26.2% | 25.3% | 22.9% | · | 27.1% | 25.7% | 23.8% | · | 26.7% | 26.8% | 24.4% | · | 28.0% | |
| ROA | 6.6% | 4.9% | · | 6.4% | 6.1% | 5.0% | · | 6.4% | 6.9% | 5.3% | · | 6.1% | · | 5.6% | · | 6.7% | |
| ROE | -189.4% | -151.4% | · | -107.8% | -98.3% | -96.0% | · | -162.6% | 1147.5% | -193.8% | · | -206.2% | · | 627.0% | · | -584.0% |
流动性与偿付能力 4
| 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 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 1.1 | · | 1.1 | · | 1.3 | · | 1.1 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | 0.6 | · | 0.6 | |
| Debt / Equity | 159.5 | -51.6 | · | -8.6 | -8.2 | -10.4 | · | -12.3 | -11.4 | -12.0 | · | -18.2 | · | -82.4 | · | -22.0 | |
| LT Debt / Equity | 159.5 | -51.6 | · | -8.6 | -8.2 | -10.4 | · | -12.3 | -11.4 | -12.0 | · | -18.2 | · | -82.4 | · | -22.0 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | · | 1.5 | · | 1.6 |
估值 (TTM) 11
| 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 | $3.99B | $3.84B | · | $3.85B | $3.77B | $3.71B | · | $3.77B | $3.80B | $3.78B | · | $3.84B | $3.88B | $3.79B | · | $3.81B | |
| Net Income TTM | $822M | $753M | · | $795M | $799M | $774M | · | $812M | $815M | $781M | · | $792M | $811M | $810M | · | $781M | |
| Market Cap | $27.70B | $26.94B | · | $26.62B | $25.47B | $25.22B | · | $32.52B | $30.31B | $28.43B | · | $24.23B | · | $34.71B | · | $24.17B | |
| Enterprise Value | $29.69B | · | · | $28.70B | $27.53B | · | · | $34.34B | $31.98B | · | · | $26.09B | · | · | · | $25.87B | |
| P/E | 31.8 | 34.6 | · | 32.2 | 31.0 | 32.5 | · | 39.7 | 37.3 | 37.4 | · | 29.8 | 35.2 | 43.6 | · | 30.7 | |
| P/S | 6.9 | 7.0 | · | 6.9 | 6.8 | 6.8 | · | 8.6 | 8.0 | 7.5 | · | 6.3 | · | 9.2 | · | 6.3 | |
| P/B | 2160.3 | -643.1 | · | -106.8 | -98.4 | -138.6 | · | -210.7 | -198.4 | -179.1 | · | -228.8 | · | -1418.4 | · | -291.9 | |
| P / Cash Flow | · | 192.7 | · | · | · | 129.7 | · | · | · | 149.7 | · | · | · | 226.4 | · | · | |
| P / FCF | · | 220.1 | · | · | · | 142.3 | · | · | · | 164.7 | · | · | · | 266.8 | · | · | |
| EV / Revenue | 7.4 | · | · | 7.5 | 7.3 | · | · | 9.1 | 8.4 | · | · | 6.8 | · | · | · | 6.8 | |
| Earnings Yield | 3.1% | 2.9% | · | 3.1% | 3.2% | 3.1% | · | 2.5% | 2.7% | 2.7% | · | 3.4% | 2.8% | 2.3% | · | 3.3% |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 收入 | $4.03B | — | — | $3.87B | — |
| 毛利率 % | 59.4% | — | — | 60.1% | — |
| 净收入 | $869M | — | — | $863M | — |
| 稀释后每股收益 (EPS) | $42.05 | — | — | $40.48 | — |
资产负债表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -88.3 | — | — | -14.4 | — |
| 流动比率 | 1.1 | — | — | 1.0 | — |
| 速动比率 | 0.6 | — | — | 0.6 | — |
现金流
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $849M | — | — | $864M | — |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 882 家申报者 · $17.0B 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 |
|---|---|---|---|---|
| 87 (-4 与上一季度对比) | 84 (-7 与上一季度对比) | 240 (-39 与上一季度对比) | 313 (+45 与上一季度对比) | +3.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Capital International Investors | $1943786398 | 1521543 | 11.42% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1685848186 | 1319636 | 9.90% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1290911080 | 1010490 | 7.58% | 股份 |
| STATE STREET CORP | $1215779439 | 951679 | 7.14% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $856482181 | 679101 | 5.03% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $695863913 | 545933 | 4.09% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $511535444 | 400416 | 3.00% | 股份 |
| NORGES BANK | $510415068 | 399539 | 3.00% | 股份 |
| PineStone Asset Management Inc. | $416621561 | 326120 | 2.45% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $236361069 | 185017 | 1.39% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $214290805 | 167741 | 1.26% | 股份 |
| TD Asset Management Inc | $209999649 | 164382 | 1.23% | 股份 |
| CAPITAL COUNSEL LLC/NY | $178618893 | 139818 | 1.05% | 股份 |
| BAMCO INC /NY/ | $176889145 | 138464 | 1.04% | 股份 |
| Point72 Asset Management, L.P. | $164782182 | 128987 | 0.97% | 股份 |
| BANK OF AMERICA CORP /DE/ | $163296438 | 127824 | 0.96% | 股份 |
| MORGAN STANLEY | $145716559 | 114062 | 0.86% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $144970557 | 113479 | 0.85% | 股份 |
| Epoch Investment Partners, Inc. | $144919457 | 113439 | 0.85% | 股份 |
| Williams Jones Wealth Management, LLC. | $142545843 | 111581 | 0.84% | 股份 |
| Woodline Partners LP | $130087566 | 101829 | 0.76% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125579233 | 98300 | 0.74% | 买入期权 |
| DIMENSIONAL FUND ADVISORS LP | $124598744 | 97533 | 0.73% | 股份 |
| UBS Group AG | $113442888 | 88800 | 0.67% | 买入期权 |
| BlackRock, Inc. | $113393065 | 88761 | 0.67% | 股份 |
| BARCLAYS PLC | $109395737 | 85632 | 0.64% | 股份 |
| LOOMIS SAYLES & CO L P | $95206433 | 74525 | 0.56% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $93494255 | 73793 | 0.55% | 股份 |
| MARSHALL WACE, LLP | $89426977 | 70001 | 0.53% | 股份 |
| Douglass Winthrop Advisors, LLC | $88804830 | 69514 | 0.52% | 股份 |
| GOLDMAN SACHS GROUP INC | $86884733 | 68011 | 0.51% | 股份 |
| PEAK6 LLC | $84315660 | 66000 | 0.50% | 买入期权 |
| Freestone Grove Partners LP | $84018000 | 65767 | 0.49% | 股份 |
| Life Cycle Investment Partners Ltd | $79826490 | 62486 | 0.47% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $79776667 | 62447 | 0.47% | 股份 |
| Anomaly Capital Management, LP | $73672724 | 57669 | 0.43% | 股份 |
| Boston Trust Walden Corp | $73389117 | 57447 | 0.43% | 股份 |
| Swiss National Bank | $73239648 | 57330 | 0.43% | 股份 |
| Welch & Forbes LLC | $72933103 | 57090 | 0.43% | 股份 |
| Legal & General Group Plc | $72818069 | 57000 | 0.43% | 股份 |
| Balyasny Asset Management L.P. | $69861912 | 54686 | 0.41% | 股份 |
| Fiera Capital Corp | $68930607 | 53957 | 0.40% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $66522988 | 52116 | 0.39% | 股份 |
| Canoe Financial LP | $64251088 | 50294 | 0.38% | 股份 |
| Meridiem Capital Partners LP | $64076069 | 50157 | 0.38% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $63496080 | 49703 | 0.37% | 股份 |
| VANGUARD GROUP INC | $61922949 | 44415 | 0.36% | 股份 |
| D. E. Shaw & Co., Inc. | $55744149 | 43635 | 0.33% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $55707101 | 43606 | 0.33% | 股份 |
| Vanguard Global Advisers, LLC | $55704546 | 43604 | 0.33% | 股份 |
| RHUMBLINE ADVISERS | $54402664 | 42585 | 0.32% | 股份 |
| Ensign Peak Advisors, Inc | $54111491 | 42357 | 0.32% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $53774228 | 42093 | 0.32% | 股份 |
| Longaeva Partners L.P. | $53604320 | 41960 | 0.31% | 股份 |
| XXEC, Inc. | $51139167 | 44343 | 0.30% | 股份 |
| National Pension Service | $50712037 | 39696 | 0.30% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $50034957 | 39166 | 0.29% | 股份 |
| FIL Ltd | $49981301 | 39124 | 0.29% | 股份 |
| DAVIS R M INC | $46527745 | 36421 | 0.27% | 股份 |
| Caisse de depot et placement du Quebec | $45691423 | 35766 | 0.27% | 股份 |
| California Public Employees Retirement System | $45438476 | 35568 | 0.27% | 股份 |
| Quantinno Capital Management LP | $44960093 | 35193 | 0.26% | 股份 |
| Impax Asset Management Group plc | $44631805 | 34937 | 0.26% | 股份 |
| Assenagon Asset Management S.A. | $42934556 | 33608 | 0.25% | 股份 |
| Bank of New York Mellon Corp | $39703733 | 31079 | 0.23% | 股份 |
| MARTIN CURRIE LTD | $39674993 | 33774 | 0.23% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38525876 | 30547 | 0.23% | 股份 |
| CAPITAL INTERNATIONAL SARL | $37206201 | 29124 | 0.22% | 股份 |
| HighTower Advisors, LLC | $36914329 | 28896 | 0.22% | 股份 |
| Vinva Investment Management Ltd | $33882399 | 26916 | 0.20% | 股份 |
| Corient Private Wealth LP | $33591197 | 26295 | 0.20% | 股份 |
| Capital International, Inc./CA/ | $32899715 | 25753 | 0.19% | 股份 |
| Clearbridge Investments, LLC | $32649655 | 25557 | 0.19% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $32437256 | 25391 | 0.19% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $32390793 | 25355 | 0.19% | 股份 |
| BLAIR WILLIAM & CO/IL | $31816719 | 24905 | 0.19% | 股份 |
| WELLS FARGO & COMPANY/MN | $30376633 | 23778 | 0.18% | 股份 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $30311480 | 23727 | 0.18% | 股份 |
| Robeco Schweiz AG | $28945822 | 22658 | 0.17% | 股份 |
| Candriam S.C.A. | $28125402 | 22037 | 0.17% | 股份 |
| Hudson Bay Capital Management LP | $28105220 | 22000 | 0.17% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27819058 | 21776 | 0.16% | 股份 |
| BARR E S & CO | $27429418 | 21471 | 0.16% | 股份 |
| DF DENT & CO INC | $27185962 | 21280 | 0.16% | 股份 |
| Walleye Trading LLC | $26955461 | 21100 | 0.16% | 买入期权 |
| Champlain Investment Partners, LLC | $26931188 | 21081 | 0.16% | 股份 |
| Seilern Investment Management Ltd | $26900528 | 21057 | 0.16% | 股份 |
| Aware Super Pty Ltd as trustee of Aware Super | $26712734 | 20910 | 0.16% | 股份 |
| Swedbank AB | $26633528 | 20848 | 0.16% | 股份 |
| WOLVERINE TRADING, LLC | $26209920 | 22000 | 0.15% | 买入期权 |
| Asset Management One Co., Ltd. | $25815503 | 20469 | 0.15% | 股份 |
| AVIVA PLC | $25326636 | 19825 | 0.15% | 股份 |
| MAR VISTA INVESTMENT PARTNERS LLC | $24685326 | 19323 | 0.15% | 股份 |
| Pictet Asset Management Holding SA | $24574182 | 19236 | 0.14% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $23945648 | 18744 | 0.14% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $23662240 | 18524 | 0.14% | 股份 |
| CITADEL ADVISORS LLC | $23633935 | 18500 | 0.14% | 买入期权 |
| PFA Pension, Forsikringsaktieselskab | $23501640 | 18396 | 0.14% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23113988 | 18093 | 0.14% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22611218 | 17697 | 0.13% | 股份 |
公司内部人士 41 位内幕人士 · 7 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 |
|---|---|---|---|---|---|---|
| Patrick Kaltenbach | President and CEO | 2026年5月12日 A | 4480 | 0 | 4 | $-2924998 |
| Oliver Wittorf | Head of PI, Retail, and GSC | 2026年5月12日 A | 495 | 0 | 0 | $0 |
| Susan Graham-Bryce | Chief Human Resources Officer | 2026年5月12日 A | 517 | 0 | 0 | $0 |
| Ann Ping Richard Wong | Head of Asia & Pacific | 2026年5月12日 A | 645 | 0 | 0 | $0 |
| Marc De La Guerroniere | Head of Eur & NA Market Orgs | 2025年11月25日 M | 187 | 0 | 3 | $-18986900 |
| Christian Magloth | Head of Human Resources | 2025年2月24日 M | 734 | 0 | 0 | $0 |
| Peter Aggersbjerg | Head of Divisions | 2023年2月13日 S | 0 | 0 | 0 | $0 |
| Michael J Tokich | 董事 | 2026年2月17日 A | 50 | 0 | 0 | $0 |
| Pablo Perversi | 董事 | 2025年11月11日 A | 63 | 0 | 0 | $0 |
| Wolfgang Wienand | 董事 | 2025年11月11日 A | 183 | 0 | 0 | $0 |
| Ingrid Zhang | 董事 | 2025年11月11日 A | 207 | 0 | 0 | $0 |
| Bigot Domitille Doat-Le | 董事 | 2025年11月11日 A | 295 | 0 | 0 | $0 |
| Roland D Diggelmann | 董事 | 2025年11月11日 A | 732 | 0 | 0 | $0 |
| Brian A Shepherd | 董事 | 2025年11月11日 A | 146 | 0 | 0 | $0 |
| Michael A Kelly | 董事 | 2025年11月11日 A | 183 | 0 | 0 | $0 |
| Elisha W Finney | 董事 | 2025年11月11日 A | 374 | 0 | 1 | $-679512 |
| Richard D Francis | 董事 | 2024年11月12日 A | 624 | 0 | 0 | $0 |
| Robert F Spoerry | 董事 | 2023年11月9日 A | 6711 | 0 | 0 | $0 |
| Wah-Hui Chu | 董事 | 2023年3月2日 M | 4290 | 0 | 0 | $0 |
| Olivier A Filliol | 董事 | 2023年3月1日 M | 71 | 0 | 0 | $0 |
| Thomas P Salice | — | 2026年8月5日 M | 292 | 0 | 2 | $-1200168 |
| Gerry Keller | — | 2026年8月3日 M | 259 | 0 | 2 | $-677299 |
| Shawn Vadala | — | 2026年8月3日 M | 5579 | 0 | 7 | $-10490789 |
| Thomas Caratsch | — | 2011年3月9日 A | 770 | 0 | 0 | $0 |
| George M Milne JR | — | 2011年3月3日 A | 7326 | 0 | 0 | $0 |
| Hans-Peter Von Arb | — | 2011年2月25日 M | 2782 | 0 | 0 | $0 |
| William P Donnelly | — | 2011年2月15日 M | 51277 | 0 | 0 | $0 |
| Peter Buerker | — | 2010年12月1日 M | 60769 | 0 | 0 | $0 |
| Joakim Weidemanis | — | 2010年11月3日 A | 1000 | 0 | 0 | $0 |
| Martin D Madaus | — | 2010年11月3日 A | 1026 | 0 | 0 | $0 |
| Urs Widmer | — | 2010年11月3日 A | 8913 | 0 | 0 | $0 |
| Hans Ulrich Maerki | — | 2010年11月3日 A | 1326 | 0 | 0 | $0 |
| Francis A Contino | — | 2010年11月3日 A | 3826 | 0 | 0 | $0 |
| Philip H Geier JR | — | 2009年3月13日 S | 240 | 0 | 0 | $0 |
| John T Dickson | — | 2009年3月5日 M | 2809 | 0 | 0 | $0 |
| Beat E Luethi | — | 2007年11月7日 M | 7324 | 0 | 0 | $0 |
| Jean Lucien Gloor | — | 2007年5月1日 M | 500 | 0 | 0 | $0 |
| John D Macomber | — | 2006年11月2日 A | 61140 | 0 | 0 | $0 |
| Timothy P Haynes | — | 2005年11月22日 M | 1630 | 0 | 0 | $0 |
| CALDWELL PHILIP | — | 2004年10月28日 A | — | 0 | 0 | $0 |
| Karl M Lang | — | 2004年8月27日 M | 89040 | 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 163 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 |
|---|---|---|---|---|
| UPGD · Invesco Exchange-Traded Fund Trust | 2.46% | 2095 SH | 2026年8月8日 | 每日 |
| POWA · Invesco Exchange-Traded Self-Inde... | 2.46% | 3156 SH | 2026年8月8日 | 每日 |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.92% | 10503 SH | 2026年8月8日 | 每日 |
| NUMG · Nushares ETF Trust | 1.83% | 5057 NS | 2026年4月30日 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1.59% | 271 NS | 2026年5月31日 | N-PORT |
| RW · EA Series Trust | 1.52% | 207 NS | 2026年4月30日 | N-PORT |
| LCLG · Advisors Series Trust | 1.30% | 1032 NS | 2026年4月30日 | N-PORT |
| EGUS · iShares Trust | 0.86% | 172 SH | 2026年8月8日 | 每日 |
| VOT · VANGUARD INDEX FUNDS | 0.57% | 154824 SH | 2026年8月8日 | 每日 |
| NUMV · Nushares ETF Trust | 0.56% | 1875 NS | 2026年4月30日 | N-PORT |
| EVUS · iShares Trust | 0.51% | 1358 SH | 2026年8月8日 | 每日 |
| HQGO · Lattice Strategies Trust | 0.51% | 191 NS | 2026年4月30日 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.45% | 4806 NS | 2026年4月30日 | N-PORT |
| NULG · Nushares ETF Trust | 0.43% | 8692 NS | 2026年4月30日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.42% | 9423 NS | 2026年4月30日 | N-PORT |
| NULC · Nushares ETF Trust | 0.40% | 180 NS | 2026年4月30日 | N-PORT |
| SUSA · iShares Trust | 0.39% | 11304 SH | 2026年8月8日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.38% | 61115 SH | 2026年8月8日 | 每日 |
| CURE · Direxion Shares ETF Trust | 0.37% | 406 NS | 2026年4月30日 | N-PORT |
| IXJ · iShares Trust | 0.36% | 10550 SH | 2026年8月8日 | 每日 |
| RXL · ProShares Trust | 0.35% | 212 NS | 2026年5月31日 | N-PORT |
| IYJ · iShares Trust | 0.33% | 4590 SH | 2026年8月8日 | 每日 |
| CGGR · Capital Group Growth ETF | 0.33% | 67285 NS | 2026年5月31日 | N-PORT |
| GLOF · iShares Trust | 0.30% | 468 SH | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.27% | 30496 SH | 2026年8月8日 | 每日 |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 15833 NS | 2026年4月30日 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.27% | 35732 NS | 2026年5月31日 | N-PORT |
| LCOW · Pacer Funds Trust | 0.26% | 47 NS | 2026年4月30日 | N-PORT |
| CSM · ProShares Trust | 0.25% | 1131 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.25% | 437953 SH | 2026年8月8日 | 每日 |
| SIZE · iShares Trust | 0.25% | 768 SH | 2026年8月8日 | 每日 |
| PEXL · Pacer Funds Trust | 0.25% | 88 NS | 2026年4月30日 | N-PORT |
| EUSA · iShares, Inc. | 0.24% | 3242 SH | 2026年8月8日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.24% | 163881 SH | 2026年8月8日 | 每日 |
| ESGU · iShares Trust | 0.22% | 28807 SH | 2026年8月8日 | 每日 |
| SFGV · EA Series Trust | 0.21% | 2061 NS | 2026年5月29日 | N-PORT |
| IMCG · iShares Trust | 0.21% | 5974 SH | 2026年8月8日 | 每日 |
| IWR · iShares Trust | 0.21% | 82280 SH | 2026年8月8日 | 每日 |
| IMCB · iShares Trust | 0.20% | 2335 SH | 2026年8月8日 | 每日 |
| LRGF · iShares Trust | 0.19% | 4842 SH | 2026年8月8日 | 每日 |
| IMCV · iShares Trust | 0.18% | 1493 SH | 2026年8月8日 | 每日 |
| GSEW · Goldman Sachs ETF Trust | 0.17% | 2608 NS | 2026年5月31日 | N-PORT |
| XOEF · iShares Trust | 0.16% | 26 SH | 2026年8月8日 | 每日 |
| FTC · First Trust Exchange-Traded Alpha... | 0.16% | 1559 NS | 2026年4月30日 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.15% | 343 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.15% | 337 NS | 2026年5月29日 | N-PORT |
| OALC · Unified Series Trust | 0.14% | 283 NS | 2026年5月31日 | N-PORT |
| ESG · FlexShares Trust | 0.12% | 124 NS | 2026年4月30日 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0.12% | 250 NS | 2026年3月31日 | N-PORT |
| CATH · Global X Funds | 0.12% | 1148 NS | 2026年4月30日 | N-PORT |