MTZ MasTec, Inc. Common Stock
关于 MasTec, Inc. Common Stock 公司概况(来自维基百科)
Mastec, Inc. is an American infrastructure engineering and construction company based in Coral Gables, Florida. The company provides engineering, building, installation, maintenance and upgrade of energy, utility and communications infrastructure. Its customers are primarily in the utility, communications and government industries.
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Mastec, Inc. is an American infrastructure engineering and construction company based in Coral Gables, Florida. The company provides engineering, building, installation, maintenance and upgrade of energy, utility and communications infrastructure. Its customers are primarily in the utility, communications and government industries.
The company was founded in March 1994 by Jorge Mas Canosa, father of MasTec's current chief executive officer Jose Mas. The company was listed on the New York Stock Exchange in 1998. MasTec, Inc. is the second largest Hispanic-owned company in the United States with over 20,000 employees in North America.
History
Early 1900s: Beginning as Burnup & Sims
The company was formed by the merger of two separate companies: Burnup & Sims and Church & Tower. Burnup & Sims was the oldest of the two founding companies and was founded in 1929 by two unemployed carpenters, Russell Burnup and Riley V. Sims, to provide design, construction, and maintenance services to the telephone and utilities industries. During the years of the Great Depression, the two established an office in West Palm Beach, Florida, and by 1936, had a small fleet of trucks and staff. The company's first telecommunications projects were undertaken the following year at Cape Canaveral, where it was responsible for burying 85 miles of cable.
B&S contributed to national defense during World War II by building airfields and telephone systems. After the war, the company became involved in the laying of underwater cable from Florida to Puerto Rico, and from there to Barbados, for such companies as AT&T and General Telephone. Projects then took on a greater geographical scope, as B&S established underground telecommunications systems and built radio towers in Costa Rica, Barbados, Trinidad-Tobago, and Venezuela.
1960s: Church & Tower is formed
Founded in Cuba, Church & Tower incorporated in Miami, Florida, in 1968 to construct and service telephone networks in Puerto Rico and Miami. When it overextended itself in Puerto Rico and could not build the telephone-infrastructure networks needed in Miami, the company's owner asked his friend, Cuban immigrant Jorge Mas Canosa, to help save the business. In exchange for half ownership of CTF, Mas Canosa began to manage the company in 1969.
Eager to improve the business, Mas Canosa climbed down into ditches, manholes, and trenches to observe workers’ construction methods. He listened to advice from telephone-companies and government inspectors; he studied books about the most efficient and newest construction methods. BellSouth Telecommunications, Inc. awarded Church & Tower a long-term contract for projects in the greater Miami and Fort Lauderdale areas. By 1971, Mas Canosa had turned the failing company around; he then borrowed $50,000 and bought the remaining shares of the firm.
1990s: Founding of MasTec
On March 11, 1994, Church & Tower Group acquired 65 percent of the outstanding common stock of publicly traded Burnup & Sims, Inc. The name of Burnup & Sims was changed to MasTec, Inc., Jorge Mas Canosa became MasTec's chairman and his son, Jorge Mas, was named president and chief executive officer. Mastec was now regarded as a “minority business enterprise,” publicly traded on NASDAQ under the symbol MTZ.
21st century
In April 2007, Jose Mas became CEO of MasTec. MasTec, Inc. earned total revenues of $3B in 2011 and, in addition to the MasTec brand, works under the following brand names: Wanzek, Power Partners, Precision Pipeline, Pumpco, nsoro, Advanced Technologies, ADVent, EC Source, Fabcor, Cam Communications, 3 PhaseLine, Optima Network Services, White Construction, and Globetec.
Executives
Jorge Mas is the current chairman of the board for MasTec, and former CEO. He served as CEO from 1992 to 1997, and is the brother of current CEO, Jose Mas.
Jose Mas is the CEO of MasTec. He was appointed in 2007.
Robert Apple has been COO since 2006. Formerly, he was group president for MasTec's energy service operations.
C. Robert Campbell has been executive vice president and CFO since October 2004.
Alberto de Cardenas is executive vice president and general counsel; he has been responsible for all of MasTec's corporate and operational legal matters and corporate secretary matters since 2005.
Industries
Renewable energy
In the renewable energy sector, MasTec is a contractor that constructs wind farms, solar energy facilities and power plants. Through their wholly owned subsidiary, Wanzek Construction, MasTec has built several wind farms, including Clipper Wind Farm in Jefferson, Minnesota; Taloga Wind Farm, in Putnam, Oklahoma; Crow Lake Wind Farm, in White Lake, South Dakota; Goat Mountain Wind Farm, in Robert Lee, Texas; and Laredo Ridge, in Boone County, Nebraska. Solar Energy projects include Douglas County Schools, in Denver, Colorado, where photo voltaic panels were installed onto 31 rooftops, and the Willows, California, Solar Project. MasTec also designed and built the Cornhusker Energy Power Plant, in Lexington, Nebraska. MasTec Power Corp. is another wholly owned subsidiary providing renewable energy Engineering, procurement, and construction management (EPC) services for a variety of fuel types.
Electric power
In the Electric Power Industry, MasTec is a contractor that builds and maintains high voltage electric power transmission systems, sub stations and switch yards, and distribution systems. Through their subsidiaries Wanzek Construction and MasTec Power Corp., MasTec is capable of providing design-build, EPC, and construction services for a variety of clients in the utility and private power producing markets.
Oil and natural gas
MasTec builds pipelines for the transportation of crude oil and natural gas. They also build pumping stations, compressor stations, and treatment facilities where oil and natural gas are conditioned before transporting to market.
Water and sewer
In the water distribution and waste industry, MasTec builds water and waste water pipelines for municipalities throughout Florida and the Caribbean Islands.
Communications
MasTec's original line of business was in the communications industry, constructing transmission lines and digging trenches for companies like Bell South in Florida. Now, MasTec is a major contractor for wireless networks and broadband, as well. They construct and maintain radio towers for mobile phone carriers, and do the trenching required to install fiber optic cable. Under its subsidiary MasTec Advanced Technologies, the company is also one of the largest providers of in-home installation of DirecTV in the United States and installing residential security systems for AT&T Digital Life.
Projects
Craw-Kan Telephone Line
The Craw-Kan Telephone Line is in southeast Kansas. MasTec installed 962 miles of transmission line.
North Valley Transmission Line
The North Valley Transmission Line is a 500/250 high voltage transmission line in Pinnacle Peak, Arizona. The services they provided included setting foundations, erecting steel poles, and installing conductor wire.
Puerto Rico power grid rebuild
In June 2018, MasTec was awarded a $500M one-year contract for the restoration, reconstruction and modernization of Puerto Rico's still-vulnerable power grid, damaged in September 2017 by the powerful Hurricane Maria.
Ruby Pipeline
The Ruby Pipeline is a 42-inch (1,100 mm) natural gas pipeline running from Opal, Wyoming, to Malin, Oregon. The route crosses Northern Utah, and Northern Nevada. Ruby Pipeline, L.L.C. filed an application with the Federal Energy Regulatory Commission (FERC) on January 27, 2009, authorizing the construction and operation of the Ruby Pipeline Project. On April 5, 2010, the FERC approved the application. Construction began on July 31, 2010, and the pipeline was placed in service on July 28, 2011. The pipe is 680 miles (1,090 km) long and is expected to output 1.5 billion cubic feet per day (42×106 m3/d). MasTec, and its subsidiary Precision Pipeline, was awarded spreads 4 and 5 of the Ruby Pipeline Project, including the fabrication of mainline valves, launchers and receivers and associated foundations in the spring of 2010. An automatic welding process was used to install the 256 miles of 42" pipeline.
Taloga Wind Farm
The Taloga Wind Farm was constructed in 2011 and is located near Putnam, Oklahoma. The project produces an estimated 324GW.h of power annually and consists of 54 Mitsubishi MWT95 2.4MW turbines and over 20 miles of transmission line. During construction, MasTec employees volunteered their time and efforts to clean up a nearby lake. Thirty-seven MasTec employees walked the 63 mile shoreline surrounding Foss Lake and removed eight large dumpsters of trash.
Willows Solar Power Facility
MasTec completed the Willows, California, solar power facility in May 2011. The 380kv system consists of 58 Dual Axis trackers with 24 PV Modules mounted to each tracker. The system will provide power to the city's waste water treatment plant.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
MTZ 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
MTZ 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
MTZ 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 8 30.8%
- 买入 16 61.5%
- 持有 2 7.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
19 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 | $2.22 | $2.25 | -0.03% |
| 2026年3月31日 | $1.39 | $1.00 | 0.39% |
| 2025年12月31日 | $2.07 | $1.97 | 0.10% |
| 2025年9月30日 | $2.48 | $2.33 | 0.15% |
| 2025年6月30日 | $1.49 | $1.41 | 0.08% |
| 2025年3月31日 | $0.51 | $0.34 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
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 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.30B | $12.30B | $12.00B | $9.78B | $7.95B | $6.32B | $7.18B | $6.91B | $6.61B | $5.13B | $4.21B | $4.61B | |
| SG&A Expense | $713M | $685M | $699M | $559M | $307M | $303M | $286M | $287M | $275M | $261M | $266M | $238M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $600.0K | $100.0K | |
| Other Non-op | $4M | $-11M | $41M | $1M | $33M | $11M | $-27M | $2M | $13M | $7M | $15M | $8M | |
| Pretax Income | $515M | $251M | $-83M | $43M | $430M | $425M | $511M | $365M | $372M | $226M | $-68M | $198M | |
| Income Tax | $93M | $52M | $-35M | $9M | $99M | $102M | $117M | $106M | $23M | $92M | $12M | $76M | |
| Net Income | $399M | $163M | $-50M | $33M | $329M | $323M | $392M | $260M | $347M | $131M | $-79M | $116M | |
| EPS (Basic) | $5.12 | $2.09 | $-0.64 | $0.45 | $4.54 | $4.43 | $5.22 | $3.30 | $4.29 | $1.63 | $-0.98 | $1.45 | |
| EPS (Diluted) | $5.07 | $2.06 | $-0.64 | $0.42 | $4.45 | $4.38 | $5.17 | $3.26 | $4.22 | $1.61 | $-0.98 | $1.35 | |
| Shares (Basic) | 77,866,000 | 78,049,000 | 77,535,000 | 74,917,000 | 72,499,000 | 72,799,000 | 75,185,000 | 78,695,000 | 80,903,000 | 80,372,000 | 80,489,000 | 79,953,000 | |
| Shares (Diluted) | 78,694,000 | 78,880,000 | 77,535,000 | 76,185,000 | 73,941,000 | 73,715,000 | 75,846,000 | 79,772,000 | 82,325,000 | 81,394,000 | 80,489,000 | 86,196,000 | |
| EBITDA | $427M | $507M | $603M | $507M | $423M | $298M | $235M | $213M | $188M | $165M | $170M | $154M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $396M | $400M | $530M | $371M | $361M | $423M | $71M | $27M | $40M | $39M | $5M | $24M | |
| Receivables | $1.54B | $1.38B | $1.37B | $1.40B | $1.02B | $784M | $850M | $671M | $1.60B | $1.16B | $911M | $1.30B | |
| Inventory | $112M | $107M | $108M | $118M | $93M | $90M | $100M | $114M | $77M | $111M | $91M | $113M | |
| Prepaid Expense | $184M | $119M | $106M | $122M | $91M | $61M | $52M | $57M | $101M | $42M | $55M | $47M | |
| Other Current Assets | $95M | $89M | $104M | $119M | $82M | $31M | $75M | $47M | $36M | $55M | $68M | $44M | |
| Current Assets | $4.33B | $3.65B | $3.97B | $3.86B | $2.87B | $2.36B | $2.17B | $2.17B | $1.85B | $1.40B | $1.13B | $1.53B | |
| PP&E (Net) | · | · | · | · | · | $982M | $906M | $748M | $707M | $549M | $559M | $623M | |
| PP&E (Gross) | · | · | · | · | · | $2.17B | $1.92B | $1.61B | $1.46B | $1.18B | $1.09B | $1.09B | |
| Accum. Depreciation | · | · | · | · | · | $1.19B | $1.02B | $866M | $749M | $633M | $528M | $466M | |
| Goodwill | $2.25B | $2.20B | $2.13B | $2.04B | $1.52B | $1.24B | $1.22B | $1.10B | $1.14B | $996M | $988M | $1.08B | |
| Intangibles | $656M | $727M | $784M | $946M | $670M | $184M | $212M | $169M | $191M | $180M | $199M | $250M | |
| Other Non-current Assets | $503M | $447M | $418M | $409M | $360M | $283M | $255M | $253M | $179M | $56M | $51M | $76M | |
| Total Assets | $9.92B | $8.98B | $9.37B | $9.29B | $7.12B | $5.23B | $5.00B | $4.44B | $4.07B | $3.18B | $2.93B | $3.55B | |
| Accounts Payable | $1.28B | $1.11B | $1.24B | $1.11B | $663M | $571M | $535M | $670M | $378M | $364M | $349M | $485M | |
| Accrued Liabilities | $541M | $455M | $415M | $366M | $230M | $188M | $116M | $133M | $149M | $112M | $69M | $89M | |
| Current Liabilities | $3.27B | $3.00B | $2.84B | $2.50B | $1.78B | $1.42B | $1.22B | $1.28B | $964M | $840M | $753M | $981M | |
| Capital Leases | $293M | $261M | $293M | $194M | $176M | $117M | $155M | $0 | $118M | $50M | $76M | $115M | |
| Deferred Tax | $478M | $363M | $390M | $571M | $450M | $303M | $296M | $264M | $205M | $167M | $170M | $203M | |
| Other Non-current Liabilities | $371M | $326M | $244M | $238M | $290M | $230M | $221M | $176M | $184M | $100M | $110M | $67M | |
| Total Liabilities | $6.59B | $5.99B | $6.65B | $6.55B | $4.58B | $3.22B | $3.21B | $3.05B | $2.63B | $2.08B | $1.98B | $2.42B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $2.71B | $2.31B | $2.15B | $2.20B | $2.16B | $1.83B | $1.51B | $1.12B | $857M | $510M | $379M | $458M | |
| Treasury Stock | $734M | $657M | $660M | $664M | $587M | $587M | $467M | $466M | $147M | $146M | $146M | $46M | |
| AOCI | $-44M | $-41M | $-53M | $-51M | $-79M | $-91M | $-76M | $-60M | $-64M | $-66M | $-72M | $-34M | |
| Stockholders' Equity | $3.26B | $2.91B | $2.71B | $2.74B | $2.54B | $2.00B | $1.79B | $1.39B | $1.43B | $1.10B | $940M | $1.14B | |
| Liabilities + Equity | $9.92B | $8.98B | $9.37B | $9.29B | $7.12B | $5.23B | $5.00B | $4.44B | $4.07B | $3.18B | $2.93B | $3.56B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 84,739,000 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $427M | $507M | $603M | $507M | $423M | $298M | $236M | $213M | $188M | $165M | $170M | $154M | |
| Stock-based Comp | $34M | $33M | $33M | $27M | $25M | $22M | $16M | $14M | $16M | $15M | · | · | |
| Deferred Tax | $115M | $-34M | $-141M | $10M | $52M | $7M | $18M | $56M | $18M | $-4M | $4M | $14M | |
| Amort. of Intangibles | $131M | $140M | $169M | $136M | $77M | $39M | $23M | $21M | $21M | $21M | $28M | $25M | |
| Other Non-cash | $-430M | $454M | $242M | $-225M | $-35M | $288M | $-116M | $-12M | $-397M | $-87M | $273M | $39M | |
| Operating Cash Flow | $546M | $1.12B | $687M | $352M | $793M | $937M | $550M | $530M | $144M | $206M | $367M | $323M | |
| CapEx | $260M | $149M | $193M | $263M | $170M | $214M | $126M | $180M | $123M | $117M | $84M | $109M | |
| Investing Cash Flow | $-267M | $-157M | $-178M | $-821M | $-1.36B | $-217M | $-262M | $-182M | $-273M | $-141M | $-129M | $-439M | |
| Stock Repurchased | $77M | $0 | $0 | $81M | $0 | $120M | $6M | $314M | $2M | $0 | $100M | $0 | |
| Net Stock Activity | $-77M | $0 | $0 | $-81M | $0 | $-120M | $-6M | $-314M | $-2M | $0 | $-100M | $0 | |
| Financing Cash Flow | $-283M | $-1.09B | $-351M | $481M | $502M | $-370M | $-245M | $-361M | $130M | $-29M | $-259M | $119M | |
| Net Change in Cash | $-4M | $-130M | $159M | $10M | $-62M | $352M | $44M | $-13M | $2M | $34M | $-19M | $1M | |
| Taxes Paid | $44M | $44M | $10M | $9M | $69M | $65M | $106M | $-21M | $79M | $59M | $3M | $77M | |
| Free Cash Flow | $286M | $973M | $494M | $89M | $623M | $724M | $424M | $350M | $33M | $88M | $283M | $214M |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.8% | 1.3% | -0.42% | 0.34% | 4.1% | 5.1% | 5.5% | 3.8% | 5.3% | 2.6% | -1.9% | 2.5% | |
| Pretax Margin | 3.6% | 2.0% | -0.69% | 0.44% | 5.4% | 6.7% | 7.1% | 5.3% | 5.6% | 4.4% | -1.6% | 4.3% | |
| EBITDA Margin | 3.0% | 4.1% | 5.0% | 5.2% | 5.3% | 4.7% | 3.3% | 3.1% | 2.9% | 3.2% | 4.0% | 3.4% | |
| ROA | 4.2% | 1.8% | -0.54% | 0.41% | 5.3% | 6.3% | 8.3% | 6.1% | 9.6% | 4.3% | -2.4% | 3.3% | |
| ROE | 12.9% | 5.8% | -1.8% | 1.3% | 14.5% | 17.0% | 24.7% | 18.4% | 27.5% | 12.9% | -7.6% | 10.2% |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.7 | 1.9 | 1.7 | 1.5 | 1.6 | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 1.5 | 1.7 | 1.4 | 1.2 | 1.4 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.5 | 1.6 | 1.8 | 1.7 | 1.3 | 1.3 | |
| Receivables Turnover | 9.8 | 8.9 | 8.7 | 8.1 | 8.8 | 7.7 | 9.4 | 3.9 | 4.8 | 5.0 | 3.8 | 3.4 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.2% | 2.6% | 22.7% | 23.0% | 25.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.5% | 15.7% | 23.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 146.1% | · | · | -90.6% | 1.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 129.4% | -22.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 145.1% | · | · | -89.9% | 1.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 128.7% | -20.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.30B | $12.30B | $12.00B | $9.78B | $7.95B | $6.32B | $7.18B | $6.91B | $6.61B | $5.13B | $4.21B | $4.61B | |
| Net Income TTM | $399M | $163M | $-50M | $33M | $329M | $323M | $392M | $260M | $347M | $131M | $-79M | $116M | |
| P/E | 42.9 | 66.1 | -118.3 | 203.2 | 20.7 | 15.6 | 12.4 | 12.4 | 11.6 | 23.8 | -17.7 | 16.7 | |
| Earnings Yield | 2.3% | 1.5% | -0.85% | 0.49% | 4.8% | 6.4% | 8.1% | 8.0% | 8.6% | 4.2% | -5.6% | 6.0% |
损益表 12
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.37B | $3.83B | $3.94B | $3.97B | $3.54B | $2.85B | $3.40B | $3.25B | $2.96B | $2.69B | $3.28B | $3.26B | $2.87B | $2.58B | $3.01B | $2.51B | |
| SG&A Expense | $206M | $214M | $189M | $181M | $175M | $166M | $183M | $169M | $167M | $166M | $178M | $181M | $176M | $164M | $155M | $125M | |
| Operating Income | $226M | $142M | · | · | $158M | $36M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $4M | $-3M | $2M | $-2M | $-500.0K | $1M | $-6M | $-3M | $1M | $-3M | $15M | $17M | $4M | $6M | $-539.0K | $-174.0K | |
| Pretax Income | $194M | $91M | $174M | $212M | $121M | $9M | $96M | $137M | $63M | $-46M | $14.0K | $23M | $20M | $-125M | $13M | $60M | |
| Income Tax | $48M | $22M | $21M | $45M | $31M | $-3M | $12M | $32M | $19M | $-11M | $-1M | $8M | $3M | $-45M | $9M | $11M | |
| Net Income | $130M | $61M | $143M | $161M | $86M | $10M | $75M | $95M | $34M | $-41M | $753.0K | $14M | $16M | $-81M | $3M | $49M | |
| EPS (Basic) | $1.67 | $0.78 | $1.82 | $2.07 | $1.10 | $0.13 | $0.96 | $1.22 | $0.44 | $-0.53 | $0.03 | $0.18 | $0.20 | $-1.05 | $0.04 | $0.66 | |
| EPS (Diluted) | $1.65 | $0.77 | $1.81 | $2.04 | $1.09 | $0.13 | $0.95 | $1.21 | $0.43 | $-0.53 | $0.03 | $0.18 | $0.20 | $-1.05 | $0.04 | $0.65 | |
| Shares (Basic) | 78,078,000 | 77,950,000 | -155,712,000 | 77,702,000 | 77,684,000 | 78,192,000 | -155,975,000 | 78,044,000 | 78,038,000 | 77,942,000 | -154,724,000 | 77,640,000 | 77,635,000 | 76,984,000 | -148,253,000 | 73,936,000 | |
| Shares (Diluted) | 78,870,000 | 78,784,000 | -157,527,000 | 78,648,000 | 78,521,000 | 79,052,000 | -156,835,000 | 78,913,000 | 78,860,000 | 77,942,000 | -156,276,000 | 78,455,000 | 78,372,000 | 76,984,000 | -149,214,000 | 75,073,000 | |
| EBITDA | $350M | $264M | · | $105M | $103M | $109M | · | $115M | $136M | $141M | · | $157M | $145M | $149M | · | $119M |
资产负债表 23
| 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 | $316M | $274M | $396M | $231M | $191M | $346M | $400M | $181M | $298M | $249M | · | $214M | $120M | $142M | · | $96M | |
| Receivables | $1.74B | $1.59B | $1.54B | $1.69B | $1.42B | $1.35B | $1.38B | $1.45B | $1.34B | $1.31B | · | $1.54B | $1.49B | $1.37B | · | $1.06B | |
| Inventory | $114M | $117M | $112M | $112M | $109M | $115M | $107M | $101M | $108M | $112M | · | $129M | $153M | $165M | · | $128M | |
| Prepaid Expense | $151M | $160M | $184M | $160M | $132M | $121M | $119M | $90M | $101M | $102M | · | $82M | $101M | $123M | · | $87M | |
| Other Current Assets | $130M | $95M | $95M | $103M | $94M | $103M | $89M | $101M | $95M | $86M | · | $103M | $119M | $85M | · | $129M | |
| Current Assets | $4.94B | $4.52B | $4.33B | $4.31B | $3.75B | $3.55B | $3.65B | $3.57B | $3.48B | $3.45B | · | $4.04B | $3.83B | $3.66B | · | $3.11B | |
| Goodwill | $2.36B | $2.35B | $2.25B | $2.21B | $2.21B | $2.20B | $2.20B | $2.14B | $2.13B | $2.13B | $2.13B | $2.12B | $2.08B | $2.07B | $2.04B | $1.49B | |
| Intangibles | $730M | $761M | $656M | $632M | $664M | $695M | $727M | $718M | $717M | $751M | $784M | $821M | $863M | $904M | $946M | $638M | |
| Other Non-current Assets | $498M | $473M | $503M | $451M | $449M | $447M | $447M | $418M | $425M | $425M | · | $418M | $416M | $422M | · | $397M | |
| Total Assets | $10.93B | $10.44B | $9.92B | $9.69B | $9.13B | $8.86B | $8.98B | $8.76B | $8.68B | $8.75B | $9.37B | $9.53B | $9.29B | $9.06B | $9.29B | $7.48B | |
| Accounts Payable | $1.47B | $1.32B | $1.28B | $1.29B | $1.22B | $986M | $1.11B | $1.04B | $994M | $965M | · | $1.21B | $930M | $926M | · | $935M | |
| Accrued Liabilities | $528M | $507M | $541M | $499M | $464M | $425M | $455M | $427M | $403M | $398M | · | $331M | $351M | $331M | · | $227M | |
| Current Liabilities | $3.53B | $3.43B | $3.27B | $3.24B | $3.07B | $2.91B | $3.00B | $2.89B | $2.75B | $2.63B | · | $2.81B | $2.44B | $2.38B | · | $1.99B | |
| Capital Leases | $314M | $310M | $293M | $255M | $256M | $249M | $261M | $265M | $283M | $292M | · | $279M | $236M | $190M | · | $169M | |
| Deferred Tax | $515M | $520M | $478M | $449M | $339M | $349M | $363M | $381M | $326M | $347M | · | $455M | $521M | $536M | · | $471M | |
| Other Non-current Liabilities | $394M | $378M | $371M | $374M | $359M | $357M | $326M | $262M | $228M | $246M | · | $240M | $247M | $258M | · | $236M | |
| Total Liabilities | $7.33B | $7.01B | $6.59B | $6.51B | $6.12B | $5.91B | $5.99B | $5.93B | $5.94B | $6.06B | · | $6.82B | $6.60B | $6.41B | · | $4.93B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Retained Earnings | $2.90B | $2.77B | $2.71B | $2.56B | $2.40B | $2.32B | $2.31B | $2.23B | $2.14B | $2.10B | · | $2.15B | $2.13B | $2.12B | · | $2.19B | |
| Treasury Stock | $732M | $734M | $734M | $734M | $734M | $694M | $657M | $660M | $660M | $660M | · | $660M | $660M | $660M | · | $664M | |
| AOCI | $-45M | $-45M | $-44M | $-41M | $-36M | $-44M | $-41M | $-59M | $-52M | $-51M | · | $-46M | $-49M | $-54M | · | $-51M | |
| Stockholders' Equity | $3.48B | $3.31B | $3.26B | $3.11B | $2.95B | $2.88B | $2.91B | $2.81B | $2.71B | $2.67B | · | $2.70B | $2.68B | $2.65B | · | $2.54B | |
| Liabilities + Equity | $10.93B | $10.44B | $9.92B | $9.69B | $9.13B | $8.86B | $8.98B | $8.76B | $8.68B | $8.75B | · | $9.53B | $9.29B | $9.06B | · | $7.48B |
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 | $124M | $122M | $111M | $105M | $103M | $109M | $115M | $115M | $136M | $141M | $152M | $157M | $145M | $149M | $162M | $119M | |
| Stock-based Comp | $11M | $8M | $8M | $9M | $9M | $7M | $9M | $7M | $7M | $10M | $9M | $7M | $9M | $9M | $9M | $6M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $19M | $-15M | |
| Amort. of Intangibles | $38M | $39M | $33M | $33M | $33M | $33M | $38M | $34M | $34M | $34M | · | $42M | $42M | $42M | · | $28M | |
| Other Non-cash | · | $-92M | · | · | · | $-47M | · | · | · | $-2M | · | · | · | $-164M | · | · | |
| Operating Cash Flow | $21M | $99M | $373M | $89M | $6M | $78M | $472M | $278M | $264M | $108M | $491M | $294M | $-12M | $-86M | $234M | $117M | |
| CapEx | $92M | $97M | $80M | $69M | $64M | $47M | $48M | $44M | $32M | $25M | $36M | $38M | $56M | $63M | $50M | $23M | |
| Investing Cash Flow | $-90M | $-336M | $-112M | $-69M | $-52M | $-35M | $-77M | $-56M | $-11M | $-13M | $-6M | $-30M | $-52M | $-89M | $-579M | $-22M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $50M | $27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-27M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $110M | $115M | $-96M | $20M | $-110M | $-98M | $-174M | $-337M | $-204M | $-375M | $-169M | $-169M | $41M | $-53M | $620M | $-136M | |
| Net Change in Cash | $42M | $-122M | $165M | $40M | $-155M | $-54M | $219M | $-116M | $48M | $-280M | $315M | $94M | $-22M | $-229M | $275M | $-43M | |
| Taxes Paid | $4M | $-16M | $8M | $3M | $36M | $-2M | $-1M | $437.0K | $49M | $-4M | $-5M | $1M | $15M | $-939.0K | $7M | $523.0K | |
| Free Cash Flow | · | $2M | · | · | · | $31M | · | · | · | $82M | · | · | · | $-150M | · | · |
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 | 5.2% | 3.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 3.0% | 1.6% | · | 4.0% | 2.4% | 0.35% | · | 2.9% | 1.1% | -1.5% | · | 0.44% | 0.54% | -3.1% | · | 1.9% | |
| Pretax Margin | 4.4% | 2.4% | · | 5.3% | 3.4% | 0.31% | · | 4.2% | 2.1% | -1.7% | · | 0.70% | 0.69% | -4.9% | · | 2.4% | |
| EBITDA Margin | 8.0% | 6.9% | · | 2.6% | 2.9% | 3.8% | · | 3.5% | 4.6% | 5.2% | · | 4.8% | 5.1% | 5.8% | · | 4.8% | |
| ROA | 1.3% | 0.63% | · | 1.7% | 0.96% | 0.11% | · | 1.0% | 0.38% | -0.46% | · | 0.17% | 0.19% | -1.0% | · | 0.72% | |
| ROE | 4.0% | 2.0% | · | 5.4% | 3.0% | 0.36% | · | 3.5% | 1.3% | -1.6% | · | 0.55% | 0.60% | -3.1% | · | 2.0% | |
| ROIC | 4.9% | 3.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | 1.6 | 1.5 | · | 1.6 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 2.8 | 2.6 | · | 2.5 | 2.6 | 2.1 | · | 2.2 | 2.1 | 2.0 | · | 2.5 | 2.3 | 2.3 | · | 2.5 |
估值 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.71B | $14.19B | · | $13.61B | $12.61B | $11.75B | · | $12.16B | $11.78B | $11.40B | · | $11.23B | $10.27B | $9.35B | · | $9.17B | |
| Net Income TTM | $437M | $317M | · | $352M | $225M | $98M | · | $102M | $23M | $-92M | · | $-2M | $110.0K | $-50M | · | $141M | |
| P/E | 75.0 | 79.8 | · | 47.6 | 59.6 | 94.1 | · | 95.4 | 382.1 | -77.7 | · | -3598.5 | · | -141.0 | · | 33.8 | |
| Earnings Yield | 1.3% | 1.2% | · | 2.1% | 1.7% | 1.1% | · | 1.1% | 0.26% | -1.3% | · | -0.03% | 0.00% | -0.71% | · | 3.0% |
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 | $14.30B | $12.30B | $12.00B | $9.78B | $7.95B |
| 净收入 | $399M | $163M | $-50M | $33M | $329M |
| 稀释后每股收益 (EPS) | $5.07 | $2.06 | $-0.64 | $0.42 | $4.45 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.3 | 1.2 | 1.4 | 1.5 | 1.6 |
| 速动比率 | 0.6 | 0.6 | 0.7 | 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 | $286M | $973M | $494M | $89M | $623M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 971 家申报者 · $17.1B 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 |
|---|---|---|---|---|
| 190 (-4 与上一季度对比) | 67 (+6 与上一季度对比) | 314 (+56 与上一季度对比) | 294 (+38 与上一季度对比) | +5.1M |
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 |
|---|---|---|---|---|
| PECONIC PARTNERS LLC | $1530448002 | 3678431 | 8.95% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1178219095 | 2831849 | 6.89% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1170015224 | 2812131 | 6.84% | 股份 |
| STATE STREET CORP | $933959422 | 2244771 | 5.46% | 股份 |
| Hill City Capital, LP | $896609300 | 2155000 | 5.24% | 股份 |
| LONE PINE CAPITAL LLC | $559666021 | 1345157 | 3.27% | 股份 |
| FIRST TRUST ADVISORS LP | $552693126 | 1328399 | 3.23% | 股份 |
| BANK OF AMERICA CORP /DE/ | $517983466 | 1244973 | 3.03% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $503470608 | 1210079 | 2.94% | 股份 |
| Hood River Capital Management LLC | $488420323 | 1173918 | 2.86% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $432576852 | 1042946 | 2.53% | 股份 |
| FMR LLC | $348677835 | 838047 | 2.04% | 股份 |
| AMERIPRISE FINANCIAL INC | $268574196 | 645574 | 1.57% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $261683641 | 628957 | 1.53% | 股份 |
| Electron Capital Partners, LLC | $258036252 | 620190 | 1.51% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $257919755 | 619910 | 1.51% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $227769135 | 547443 | 1.33% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $181652628 | 436602 | 1.06% | 股份 |
| Qube Research & Technologies Ltd | $170252584 | 409202 | 1.00% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $166088656 | 399194 | 0.97% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $155796579 | 374457 | 0.91% | 股份 |
| CITADEL ADVISORS LLC | $129810720 | 312000 | 0.76% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $128853782 | 309700 | 0.75% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $128097398 | 307882 | 0.75% | 股份 |
| Anomaly Capital Management, LP | $127697551 | 306921 | 0.75% | 股份 |
| Third Point LLC | $120657400 | 290000 | 0.71% | 股份 |
| 140 Summer Partners LP | $111573978 | 268168 | 0.65% | 股份 |
| Forest Avenue Capital Management LP | $103443750 | 248627 | 0.61% | 股份 |
| JANE STREET GROUP, LLC | $102850032 | 247200 | 0.60% | 买入期权 |
| Freestone Grove Partners LP | $102597484 | 246593 | 0.60% | 股份 |
| Clearbridge Investments, LLC | $90946909 | 218591 | 0.53% | 股份 |
| BlackRock, Inc. | $90220531 | 216845 | 0.53% | 股份 |
| HENNESSY ADVISORS INC | $85333906 | 205100 | 0.50% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80549216 | 193600 | 0.47% | 卖出期权 |
| Merewether Investment Management, LP | $79149590 | 190236 | 0.46% | 股份 |
| RHUMBLINE ADVISERS | $78499224 | 188673 | 0.46% | 股份 |
| Swiss National Bank | $71678817 | 172280 | 0.42% | 股份 |
| BOWEN HANES & CO INC | $69323709 | 215465 | 0.41% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69209501 | 166345 | 0.40% | 股份 |
| Point72 Asset Management, L.P. | $65033923 | 156309 | 0.38% | 股份 |
| OP Asset Management Ltd | $64469330 | 154952 | 0.38% | 股份 |
| Gotham Asset Management, LLC | $63069287 | 151587 | 0.37% | 股份 |
| Yaupon Capital Management LP | $62409000 | 150000 | 0.37% | 卖出期权 |
| UBS Group AG | $62370722 | 149908 | 0.36% | 股份 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $59800720 | 143731 | 0.35% | 股份 |
| COUNTRY TRUST BANK | $58872490 | 141500 | 0.34% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $57926785 | 139227 | 0.34% | 股份 |
| Quantinno Capital Management LP | $56979417 | 136950 | 0.33% | 股份 |
| Newbrook Capital Advisors LP | $55930946 | 134430 | 0.33% | 股份 |
| KIRR MARBACH & CO LLC /IN/ | $55638040 | 133726 | 0.33% | 股份 |
| JANE STREET GROUP, LLC | $54711890 | 131500 | 0.32% | 卖出期权 |
| HILLMAN CO | $54465999 | 130909 | 0.32% | 股份 |
| Assenagon Asset Management S.A. | $53754536 | 129199 | 0.31% | 股份 |
| California Public Employees Retirement System | $52699408 | 126663 | 0.31% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $52036208 | 125069 | 0.30% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $51708769 | 124282 | 0.30% | 股份 |
| Legacy Advisors, LLC | $51666747 | 124181 | 0.30% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46640326 | 112100 | 0.27% | 股份 |
| Goodlander Investment Management, LLC | $43686300 | 105000 | 0.26% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $43136868 | 103679 | 0.25% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $42148958 | 101305 | 0.25% | 股份 |
| JENNISON ASSOCIATES LLC | $38985072 | 93701 | 0.23% | 股份 |
| CITADEL ADVISORS LLC | $38860004 | 93400 | 0.23% | 卖出期权 |
| LPL Financial LLC | $38807719 | 93274 | 0.23% | 股份 |
| ThornTree Capital Partners LP | $36541718 | 87828 | 0.21% | 股份 |
| Zimmer Partners, LP | $35365100 | 85000 | 0.21% | 股份 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $34449768 | 82800 | 0.20% | 股份 |
| COATUE MANAGEMENT LLC | $31445815 | 75580 | 0.18% | 股份 |
| COMMUNITY TRUST & INVESTMENT CO | $30516368 | 73346 | 0.18% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30010824 | 72131 | 0.18% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $29399216 | 70661 | 0.17% | 股份 |
| Webs Creek Capital Management LP | $29157485 | 70080 | 0.17% | 股份 |
| Retirement Systems of Alabama | $26514672 | 63728 | 0.16% | 股份 |
| SCOPUS ASSET MANAGEMENT, L.P. | $26188481 | 62944 | 0.15% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $25963453 | 80697 | 0.15% | 股份 |
| MAKENA CAPITAL MANAGEMENT LLC | $25151659 | 60452 | 0.15% | 股份 |
| SCOPUS ASSET MANAGEMENT, L.P. | $24963600 | 60000 | 0.15% | 买入期权 |
| AGF MANAGEMENT LTD | $24755570 | 59500 | 0.14% | 股份 |
| Swedbank AB | $24381116 | 58600 | 0.14% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24347000 | 58519 | 0.14% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $23488307 | 73004 | 0.14% | 股份 |
| NORGES BANK | $23120870 | 55571 | 0.14% | 股份 |
| STEPHENS INC /AR/ | $23074688 | 55460 | 0.13% | 股份 |
| Arax Advisory Partners | $22597597 | 54314 | 0.13% | 股份 |
| TD Asset Management Inc | $22446021 | 53949 | 0.13% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $22096114 | 53108 | 0.13% | 股份 |
| BARCLAYS PLC | $21959230 | 52779 | 0.13% | 股份 |
| Mirae Asset Global Investments Co., Ltd. | $21780741 | 52350 | 0.13% | 股份 |
| SIR Capital Management, L.P. | $20998132 | 50469 | 0.12% | 股份 |
| SCOPUS ASSET MANAGEMENT, L.P. | $20803000 | 50000 | 0.12% | 卖出期权 |
| AVIVA PLC | $20293327 | 48775 | 0.12% | 股份 |
| Daiwa Securities Group Inc. | $20079056 | 48260 | 0.12% | 股份 |
| HSBC HOLDINGS PLC | $19980175 | 48329 | 0.12% | 股份 |
| Legal & General Group Plc | $19620973 | 47159 | 0.11% | 股份 |
| Driehaus Capital Management LLC | $19452053 | 46753 | 0.11% | 股份 |
| Banco Santander, S.A. | $19073439 | 45843 | 0.11% | 股份 |
| Korea Investment CORP | $19012278 | 45696 | 0.11% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18722700 | 45000 | 0.11% | 股份 |
| Defiance ETFs, LLC | $18536398 | 47455 | 0.11% | 股份 |
| Raiffeisen Bank International AG | $18421263 | 42931 | 0.11% | 股份 |
公司内部人士 28 位内幕人士 · 7 位高管 · 17 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 |
|---|---|---|---|---|---|---|
| Paul Dimarco | CFO | 2026年3月18日 A | 66627 | 0 | 0 | $0 |
| George Pita | CFO | 2023年3月19日 F | 156475 | 0 | 0 | $0 |
| Donald P Weinstein | EVP and CFO | 2003年8月14日 A | — | 0 | 0 | $0 |
| Ray Harris | President | 2012年12月31日 F | 54025 | 0 | 0 | $0 |
| Robert E Apple | COO | 2026年3月18日 A | 183591 | 0 | 2 | $-2004363 |
| Alberto I De Cardenas | EVP, General Counsel | 2026年3月18日 A | 102780 | 0 | 0 | $0 |
| Timothy Michael Love | CAO | 2026年3月17日 A | 10292 | 0 | 1 | $-397663 |
| Manuel Benito Miranda | 董事 | 2026年8月14日 A | 152 | 0 | 0 | $0 |
| Javier Alberto Palomarez | 董事 | 2026年8月14日 F | 10774 | 0 | 1 | $-309158 |
| Alex Spiro | 董事 | 2026年8月14日 A | 139 | 0 | 0 | $0 |
| Ava L Parker | 董事 | 2026年8月14日 F | 5549 | 0 | 0 | $0 |
| Ernst N Csiszar | 董事 | 2026年8月14日 F | 10934 | 0 | 2 | $-4365205 |
| Robert C Campbell | 董事 | 2026年8月14日 A | 30880 | 0 | 3 | $-2242950 |
| Robert J Dwyer | 董事 | 2026年8月14日 F | 20960 | 0 | 0 | $0 |
| Julia L Johnson | 董事 | 2026年8月14日 A | 73474 | 0 | 0 | $0 |
| Jose S Sorzano | 董事 | 2020年11月13日 A | 43861 | 0 | 0 | $0 |
| John Van Heuvelen | 董事 | 2017年5月15日 A | 70946 | 0 | 0 | $0 |
| Frank E Jaumot | 董事 | 2016年5月13日 F | 20944 | 0 | 0 | $0 |
| Daniel A Restrepo | 董事 | 2015年8月14日 F | 5963 | 0 | 0 | $0 |
| Austin J Shanfelter | 董事 | 2008年8月8日 M | 326678 | 0 | 0 | $0 |
| Carlos M De Cespedes | 董事 | 2006年6月1日 A | 13901 | 0 | 0 | $0 |
| Joseph P Kennedy II | 董事 | 2003年12月16日 A | — | 0 | 0 | $0 |
| William N Shiebler | 董事 | 2003年12月16日 A | — | 0 | 0 | $0 |
| Arthur B Laffer | 董事 | 2003年12月16日 A | 190153 | 0 | 0 | $0 |
| MASTEC INC | 10% 所有者 | 2021年9月8日 C | 2702060 | 0 | 0 | $0 |
| Jose Ramon Mas | — | 2026年8月11日 J | 3254461 | 0 | 0 | $0 |
| Jorge Mas | — | 2026年8月11日 J | 4556686 | 0 | 0 | $0 |
| Sherrill W Hudson | — | 2003年12月1日 A | — | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Jorge Mas, Jorge Mas Holdings I, LLC, Jorge Mas Holdings, LLC, Jorge Mas Irrevocable Family Trust, Jose Ramon Mas Irrevocable Family Trust, Mas Equity Partners III, LLC, Mas Equity Partners, LLC, Mas Family Foundation Inc. ×7 申报 | 2026年8月13日 | 14.80% | 修订 | — | SEC |
| Jose Ramon Mas, Jose Ramon Mas Holdings I, LLC, Jose Ramon Mas Holdings, LLC, Jorge Mas Irrevocable Family Trust, Jose Ramon Mas Irrevocable Family Trust, Mas Equity Partners III, LLC, Mas Family Foundation Inc. ×2 申报 | 2026年8月13日 | 7.70% | 修订 | — | SEC |
| Jose Mas, Jose Ramon Mas Holdings I, LLC, Jose Ramon Mas Holdings, LLC, Jorge Mas Irrevocable Family Trust, Jose Ramon Mas Irrevocable Family Trust, Mas Equity Partners III, LLC, Mas Family Foundation Inc. ×4 申报 | 2024年9月10日 | — | 初始申报 | — | SEC |
| MasTec, Inc. | 2020年4月17日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 121 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3.69% | 2581 NS | 2026年4月30日 | N-PORT |
| FMTM · EA Series Trust | 3.36% | 9940 NS | 2026年4月30日 | N-PORT |
| SPIT · RBB Fund, Inc. | 2.40% | 1740 NS | 2026年4月30日 | N-PORT |
| ZAP · Global X Funds | 2.40% | 27751 NS | 2026年4月30日 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 2.39% | 13726 NS | 2026年5月31日 | N-PORT |
| AIPO · Tidal Trust II | 2.13% | 42249 NS | 2026年5月31日 | N-PORT |
| FCUS · Tidal Trust II | 2.13% | 5274 NS | 2026年5月31日 | N-PORT |
| POW · Tidal Trust III | 2.04% | 3654 NS | 2026年5月31日 | N-PORT |
| TIME · Tidal Trust II | 1.97% | 745 NS | 2026年5月31日 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 1.74% | 26191 NS | 2026年5月31日 | N-PORT |
| PAVE · Global X Funds | 1.62% | 578777 NS | 2026年5月31日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.61% | 445715 SH | 2026年8月8日 | 每日 |
| TMFX · RBB Fund, Inc. | 1.49% | 1262 NS | 2026年5月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.41% | 18556 SH | 2026年8月8日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.34% | 60797 SH | 2026年8月8日 | 每日 |
| FXR · First Trust Exchange-Traded Alpha... | 1.31% | 23195 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 1.23% | 8402 NS | 2026年5月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 1.21% | 1929 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 1.09% | 8715 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 0.97% | 31373 NS | 2026年4月30日 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 0.92% | 3121 NS | 2026年5月31日 | N-PORT |
| IJK · iShares Trust | 0.85% | 360409 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.72% | 837161 SH | 2026年8月8日 | 每日 |
| PTMC · Pacer Funds Trust | 0.71% | 7067 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.70% | 99495 SH | 2026年8月8日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.64% | 10102 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.61% | 1951 NS | 2026年4月30日 | N-PORT |
| AKAF · ETF Series Solutions | 0.59% | 46 NS | 2026年5月31日 | N-PORT |
| IFRA · iShares Trust | 0.58% | 102995 SH | 2026年8月8日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.57% | 9197 SH | 2026年8月8日 | 每日 |
| FEX · First Trust Exchange-Traded Alpha... | 0.50% | 19092 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.50% | 2120 NS | 2026年5月31日 | N-PORT |
| XJH · iShares Trust | 0.50% | 8327 SH | 2026年8月8日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.49% | 24211 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.49% | 5938 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.48% | 24812 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.48% | 1016 NS | 2026年4月30日 | N-PORT |
| IWP · iShares Trust | 0.46% | 358363 SH | 2026年8月8日 | 每日 |
| IJH · iShares Trust | 0.44% | 2125935 SH | 2026年8月8日 | 每日 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.43% | 165859 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.41% | 24517 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.35% | 18678 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.35% | 296 NS | 2026年5月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.34% | 74179 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.31% | 1449801 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.29% | 706971 SH | 2026年8月8日 | 每日 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.29% | 3063 NS | 2026年5月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.27% | 15746 NS | 2026年4月30日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.26% | 222 NS | 2026年3月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.24% | 1029 NS | 2026年5月31日 | N-PORT |