NBIX Neurocrine Biosciences, Inc. - Common Stock
关于 Neurocrine Biosciences, Inc. - Common Stock 公司概况(来自维基百科)
Neurocrine Biosciences, Inc. is an American biopharmaceutical company founded in 1992. It is headquartered in San Diego, California, and led by CEO Kyle Gano as of October 11, 2024. Neurocrine develops treatments for neurological and endocrine-related diseases and disorders. In 2017, the company's drug valbenazine (Ingrezza) was approved in the US to treat adults with tardive dyskinesia (TD).
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Neurocrine Biosciences, Inc. is an American biopharmaceutical company founded in 1992. It is headquartered in San Diego, California, and led by CEO Kyle Gano as of October 11, 2024. Neurocrine develops treatments for neurological and endocrine-related diseases and disorders. In 2017, the company's drug valbenazine (Ingrezza) was approved in the US to treat adults with tardive dyskinesia (TD).
The company is also developing treatments that are in various stages of clinical research for Parkinson's disease, Tourette syndrome, and congenital adrenal hyperplasia and with a partner for endometriosis and uterine fibroids.
History
Neurocrine was founded in San Diego, California, in 1992. The company's academic founders were Wylie Vale of the Salk Institute for Biological Studies, and Lawrence Steinman of Stanford University. The company was backed and organized by Larry Bock of Avalon Ventures among others.
In 1995, the company collaborated with Belgium-based Janssen Pharmaceutica N.V. to develop treatments for psychiatric disorders utilizing corticotropin releasing factor (CRF) antagonists, a class of compounds to treat psychiatric, neurological and gastrointestinal diseases including anxiety, depression and irritable bowel syndrome. The company underwent an IPO in May 1996, listing on the NASDAQ exchange under the symbol NBIX and raising $34.2 million.
In October 1996, Eli Lilly and Company agreed to pay Neurocrine $74 million over five years to develop drugs for obesity and Alzheimer's disease based on its research of CRF-binding protein-ligand inhibitors.
In July 2001, Neurocrine and GlaxoSmithKline entered into a worldwide research, development and commercialization agreement, including a collaborative research program for up to five years to identify and develop CRF-R antagonist compounds. The collaboration also included worldwide development and commercialization of NBI-34041 as well as potential backup candidates resulting from the research program. Neurocrine received upfront fees and early milestone payments totaling $25.5 million.
In December 2002, Neurocrine reached an agreement with Pfizer for the rights to its experimental insomnia drug, indiplon. The deal paid Neurocrine $100 million initially with a possible $300 million more if the drug met regulatory and sales goals. In May 2006, the FDA issued a non-approvable letter for a modified-release 15 mg formulation of indiplon and an approvable letter with stipulations for 5 mg and 10 mg immediate-release formulations. As a result, Pfizer terminated its agreement with Neurocrine. Following a resubmission of the 5 mg and 10 mg formulations in December 2007, Neurocrine's new drug application was deemed 'approvable' but the FDA requested additional studies. The company discontinued development of the drug in the United States. In 2007, Neurocrine partnered with Dainippon Sumitomo Pharma to develop and commercialize indiplon in Japan. The deal paid Neurocrine $20 million up front with the ability to receive milestone payments and royalties based on the commercialization of indiplon in Japan.
Kevin Gorman replaced Gary Lyons as CEO of the company in January 2008. Lyons was CEO and president of the company since its founding and maintained a role on the company's board of directors.
On June 16, 2010, Neurocrine agreed to a deal with AbbVie Inc. (previously Abbott Laboratories) worth up to $575 million with Neurocrine granting AbbVie the worldwide rights to develop and commercialize elagolix, an oral gonadotropin-releasing hormone (GnRH) antagonist to treat endometriosis and uterine fibroids. The deal paid Neurocrine $75 million up front.
In April 2017, the FDA approved valbenazine for the treatment of TD. At the time of approval, it was the first and only drug approved for adults with TD. Neurocrine is also studying valbenazine in clinical trials for the treatment of Tourette Syndrome. In October 2017, Neurocrine announced that it had been granted orphan drug designation status from the FDA for valbenazine for the treatment of pediatric patients with Tourette syndrome.
In February 2017, Neurocrine announced an exclusive licensing agreement for the development and commercialization of the Parkinson's disease drug, opicapone, in North America with the Portugal-based pharmaceutical company Bial. As part of the agreement, Neurocrine provided an upfront payment of $30 million and agreed to fund development activities for FDA approval in the United States. Bial is eligible to receive additional milestone payments of up to $115 million and a percentage of net sales.
In September 2017, AbbVie submitted a NDA to the FDA for elagolix for the management of endometriosis and associated pain. The submission was supported by two similar Phase 3 clinical studies involving 1,700 women. In October 2017, AbbVie and Neurocrine announced that the FDA granted priority review for the elagolix NDA. A final regulatory decision on the drug will come during the third quarter of 2018. The companies are also developing elagolix for the treatment of uterine fibroids which is in Phase III development.
In 2021,Nexera Pharmain Japan licensed out its investigational schizophrenia drug, NBI-1117568, to Neurocrine Biosciences for development.
In August 2024, Neurocrine announced the results of a Phase II clinical trial of NBI-1117568 . The drug demonstrated a 7.5-point improvement in the Positive and Negative Syndrome Scale (PANSS), which was lower than the 8.4-point improvement seen with KarXT (developed by Karuna Therapeutics) and the 12.7-point improvement seen with Emraclidine (developed by Cerevel Therapeutics), both of which were also in clinical trials at the time. Additionally, the study found no dose-dependent response to NBI-1117568. As a result, Neurocrine's stock price fell 19% the following day as investors were disappointed by the results.
Product pipeline
Elagolix – gonadotropin-releasing hormone receptor antagonist undergoing FDA review for the treatment of endometriosis and in clinical trials for uterine fibroids
Opicapone – A once daily catechol-O-methyl transferase inhibitor in trials for Parkinson's disease
NBI-74788 – Corticotropin-releasing factor (CRF) receptor antagonist
NBI-1117568 - A drug that stimulates muscarinic receptors and is used to treat schizophrenia.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
NBIX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
NBIX 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
NBIX 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 14 38.9%
- 买入 17 47.2%
- 持有 5 13.9%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
27 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 | $1.39 | $1.37 | 0.02% |
| 2026年3月31日 | $1.91 | $1.20 | 0.71% |
| 2025年12月31日 | $1.91 | $1.20 | 0.71% |
| 2025年9月30日 | $2.04 | $1.62 | 0.42% |
| 2025年6月30日 | $1.06 | $0.99 | 0.07% |
| 2025年3月31日 | $0.08 | $0.56 | -0.48% |
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 |
|---|---|---|---|---|---|---|
| NBIX | $14.20B | 30.4 | 21.4% | 16.7% | 16.1% | — |
| INCY | $19.60B | 15.4 | 21.2% | 25.0% | 27.6% | — |
| MRNA | $11.62B | -4.1 | -39.9% | -145.2% | -31.3% | — |
| UTHR | $21.27B | 17.5 | 10.6% | 41.9% | 18.7% | 87.9% |
| BBIO | $14.90B | -20.2 | 126.3% | -146.0% | 41.2% | — |
| BMRN | $11.43B | 33.0 | 12.9% | 10.8% | 5.8% | — |
| EXEL | $11.44B | 15.7 | 7.0% | 33.7% | 37.3% | — |
| ARWR | $4.68B | -3449.0 | 23258.2% | -0.20% | -0.50% | — |
| MDGL | $13.30B | -45.3 | 432.1% | -30.1% | -44.4% | — |
| HALO | $7.93B | 26.3 | 37.5% | 22.7% | 166.1% | — |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.86B | $2.36B | $1.89B | $1.49B | $1.13B | $1.05B | $788M | $451M | $162M | $15M | $20M | $0 | |
| Cost of Revenue | $52M | $34M | $40M | $23M | $14M | $10M | · | $5M | $1M | $0 | $0 | · | |
| R&D Expense | · | · | · | · | · | · | · | $161M | $122M | $94M | $81M | $46M | |
| SG&A Expense | $1.16B | $1.01B | $888M | $753M | $583M | $433M | $354M | $249M | $170M | $68M | $32M | $18M | |
| Operating Expenses | $2.24B | $1.78B | $1.64B | $1.24B | $1.03B | $883M | $716M | $414M | $293M | $162M | $114M | $64M | |
| Operating Income | $619M | $570M | $251M | $249M | $102M | $163M | $72M | $37M | $-131M | $-147M | $-94M | $-64M | |
| Interest Expense | · | · | $5M | $7M | $26M | $33M | $32M | $30M | $20M | $0 | $0 | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $3M | $2M | $629.0K | |
| Other Non-op | $86M | $-84M | $81M | $-35M | $-1M | $-56M | $-26M | $-15M | $-11M | $6M | $20.0K | $18.0K | |
| Pretax Income | $705M | $486M | $332M | $214M | $101M | $107M | $46M | $22M | $-143M | $-141M | · | · | |
| Income Tax | $227M | $145M | $82M | $59M | $12M | $-301M | $10M | $700.0K | $0 | $0 | $0 | $0 | |
| Net Income | $479M | $341M | $250M | $154M | $90M | $407M | $37M | $21M | $-143M | $-141M | $-89M | $-61M | |
| EPS (Basic) | $4.81 | $3.40 | $2.56 | $1.61 | $0.95 | $4.38 | $0.40 | $0.23 | $-1.62 | $-1.63 | $-1.05 | $-0.81 | |
| EPS (Diluted) | $4.67 | $3.29 | $2.47 | $1.56 | $0.92 | $4.16 | $0.39 | $0.22 | $-1.62 | $-1.63 | $-1.05 | $-0.81 | |
| Shares (Basic) | 99,500,000 | 100,400,000 | 97,700,000 | 95,800,000 | 94,600,000 | 93,100,000 | 91,600,000 | 90,200,000 | 88,089,000 | 86,713,000 | 84,496,000 | 74,577,000 | |
| Shares (Diluted) | 102,500,000 | 103,700,000 | 101,000,000 | 98,900,000 | 97,900,000 | 97,800,000 | 95,700,000 | 95,400,000 | 88,089,000 | 86,713,000 | 84,496,000 | 74,577,000 | |
| EBITDA | $619M | $570M | $251M | $249M | $102M | $163M | $72M | $37M | $-131M | $-147M | · | $-64M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $713M | $233M | $251M | $263M | $341M | $187M | $112M | $142M | $255M | $83M | $74M | $31M | |
| Short-term Investments | · | · | · | · | $370M | $614M | $558M | $509M | $261M | $224M | $305M | $163M | |
| Receivables | $687M | $479M | $439M | $350M | $186M | $157M | $127M | $57M | $31M | $0 | · | · | |
| Inventory | $69M | $57M | $38M | $35M | $30M | $28M | $17M | $11M | $1M | $0 | · | · | |
| Prepaid Expense | $171M | $48M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $116M | $64M | $98M | $79M | $46M | $30M | $17M | $19M | $7M | $3M | $5M | $4M | |
| Current Assets | $2.52B | $1.72B | $1.61B | $1.45B | $973M | $1.02B | $831M | $738M | $555M | $310M | $384M | $198M | |
| PP&E (Net) | $90M | $83M | $71M | $59M | $59M | $45M | $42M | $34M | $11M | $6M | $3M | $3M | |
| PP&E (Gross) | $208M | $189M | $154M | $125M | $110M | $86M | $76M | $62M | $38M | $32M | $30M | $31M | |
| Accum. Depreciation | $118M | $106M | $83M | $66M | $52M | $42M | $34M | $28M | $28M | $26M | $27M | $29M | |
| Goodwill | $6M | $6M | $6M | $5M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $5M | $36M | $36M | $37M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Assets | $49M | $52M | $50M | $25M | $4M | $6M | $0 | · | · | · | · | · | |
| Total Assets | $4.63B | $3.72B | $3.25B | $2.37B | $2.07B | $1.73B | $1.31B | $993M | $818M | $365M | $475M | $243M | |
| Accounts Payable | $674M | $462M | $449M | $348M | $226M | $169M | $141M | $86M | $6M | $5M | $3M | $246.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $21M | $19M | $12M | |
| Current Liabilities | $743M | $508M | $655M | $538M | $246M | $186M | $565M | $88M | $54M | $30M | $26M | $16M | |
| Capital Leases | $415M | $455M | $258M | $94M | $105M | $94M | $87M | $0 | · | · | · | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $220M | $166M | $106M | $30M | $12M | $10M | $17M | $36M | $0 | $113.0K | $221.0K | $260.0K | |
| Total Liabilities | $1.38B | $1.13B | $1.02B | $661M | $698M | $608M | $669M | $512M | $445M | $50M | $50M | $34M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $91.0K | $89.0K | $87.0K | $86.0K | $76.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.04B | |
| Retained Earnings | $448M | $29M | $-157M | $-407M | $-636M | $-725M | $-1.13B | $-1.18B | $-1.20B | $-1.06B | $-915M | $-826M | |
| AOCI | $13M | $6M | $7M | $-8M | $-2M | $2M | $1M | $-2M | $-2M | $-318.0K | $-977.0K | $-277.0K | |
| Stockholders' Equity | $3.25B | $2.59B | $2.23B | $1.71B | $1.37B | $1.13B | $637M | $481M | $372M | $315M | $424M | $209M | |
| Liabilities + Equity | $4.63B | $3.72B | $3.25B | $2.37B | $2.07B | $1.73B | $1.31B | $993M | $818M | $365M | $475M | $243M | |
| Shares Outstanding | 100,100,000 | 99,400,000 | 98,700,000 | 96,500,000 | 94,900,000 | 93,500,000 | 92,300,000 | 90,797,000 | 88,793,903 | 86,883,300 | 86,262,594 | 76,465,942 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $4M | $2M | $1M | $1M | $827.0K | |
| Stock-based Comp | $218M | $196M | $194M | $173M | $134M | $100M | $75M | $58M | $43M | $28M | $28M | $10M | |
| Deferred Tax | $164M | $-123M | $-61M | $22M | $6M | $-311M | $0 | $0 | · | · | · | · | |
| Amort. of Intangibles | $4M | $4M | $4M | $500.0K | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $783M | $595M | $390M | $339M | $256M | $228M | $147M | $101M | $-94M | $-106M | $-38M | $-47M | |
| CapEx | $34M | $38M | $28M | $16M | $23M | $11M | $15M | $25M | $7M | $4M | $2M | $2M | |
| Investing Cash Flow | $-264M | $-127M | $-467M | $-177M | $-130M | $4M | $-211M | $-243M | $-251M | $113M | · | · | |
| Stock Issued | $129M | $122M | $65M | $45M | $28M | $29M | $32M | $30M | $14M | $2M | $277M | $139M | |
| Stock Repurchased | $168M | $300M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-38M | $-178M | $65M | $45M | $28M | $29M | $27M | $30M | $14M | $2M | · | $139M | |
| Financing Cash Flow | $-38M | $-487M | $65M | $-234M | $27M | $-158M | $32M | $30M | $517M | $2M | · | · | |
| Net Change in Cash | $480M | $-18M | $-12M | $-73M | $154M | $75M | $-32M | $-112M | $171M | $9M | $43M | $-14M | |
| Taxes Paid | $81M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $749M | $557M | $362M | $323M | $233M | $218M | $137M | $77M | $-101M | $-110M | · | $-49M | |
| Levered FCF | · | · | $358M | $318M | $210M | $92M | $112M | $47M | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.6% | 24.2% | 13.3% | 16.7% | 9.0% | 15.6% | 9.2% | 8.2% | -81.3% | -982.5% | · | · | |
| Net Margin | 16.7% | 14.5% | 13.2% | 10.4% | 7.9% | 38.9% | 4.7% | 4.7% | -88.2% | -940.6% | · | · | |
| Pretax Margin | 24.7% | 20.6% | 17.6% | 14.4% | 8.9% | 10.2% | 5.9% | 4.8% | · | · | · | · | |
| EBITDA Margin | 21.6% | 24.2% | 13.3% | 16.7% | 9.0% | 15.6% | 9.2% | 8.2% | -81.3% | -982.5% | · | · | |
| ROA | 11.5% | 9.8% | 8.9% | 7.0% | 4.7% | 26.8% | 3.2% | 2.3% | -24.1% | -33.6% | · | -30.4% | |
| ROE | 16.1% | 12.9% | 11.8% | 9.5% | 6.6% | 42.2% | 6.1% | 4.5% | -41.5% | -38.2% | · | -36.8% | |
| ROIC | 12.9% | 15.5% | 8.5% | 10.5% | 6.6% | 55.2% | 9.0% | 7.4% | · | · | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.4 | 2.5 | 2.7 | 4.0 | 5.4 | 1.5 | 8.4 | 10.2 | 10.2 | · | 12.7 | |
| Quick Ratio | 1.9 | 1.4 | 1.1 | 1.1 | 3.6 | 5.1 | 1.4 | 2.2 | 10.1 | 10.1 | · | 12.4 | |
| Interest Coverage | · | · | 54.5 | 35.1 | 4.0 | 5.0 | 2.3 | 1.2 | -6.7 | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 | 0.3 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.8 | 0.7 | 1.1 | 0.7 | · | · | · | 0.8 | · | · | · | · | |
| Receivables Turnover | 4.9 | 5.1 | 4.8 | 5.6 | 6.6 | 7.4 | 8.6 | 10.3 | 10.4 | · | · | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.4% | 24.8% | 26.8% | 31.3% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.3% | 27.6% | 21.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.9% | 33.2% | 58.3% | 69.6% | -77.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.1% | 52.9% | -16.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.2% | 36.7% | 61.6% | 72.4% | -78.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 45.8% | 56.2% | -15.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.86B | $2.36B | $1.89B | $1.49B | $1.13B | $1.05B | $788M | $451M | $162M | $15M | $20M | $0 | |
| Net Income TTM | $479M | $341M | $250M | $154M | $90M | $407M | $37M | $21M | $-143M | $-141M | $-89M | $-61M | |
| Market Cap | $14.20B | $13.57B | $13.00B | $11.53B | $8.08B | $8.96B | $9.92B | $6.48B | $6.89B | $3.36B | · | $1.71B | |
| P/E | 30.4 | 41.5 | 53.3 | 76.6 | 92.6 | 23.0 | 275.6 | 324.6 | -47.9 | -23.7 | -53.9 | -27.6 | |
| P/S | 5.0 | 5.8 | 6.9 | 7.7 | 7.1 | 8.6 | 12.6 | 14.4 | 42.6 | 224.2 | · | · | |
| P/B | 4.4 | 5.2 | 5.8 | 6.7 | 5.9 | 8.0 | 15.6 | 13.5 | 18.5 | 10.7 | · | 8.2 | |
| P / Tangible Book | 4.4 | 5.3 | 5.9 | 6.9 | 5.9 | 8.0 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 22.8 | 33.4 | 34.0 | 31.5 | 39.2 | 65.2 | 64.0 | -73.0 | -31.7 | · | -36.2 | |
| P / FCF | 19.0 | 24.4 | 36.0 | 35.7 | 34.7 | 41.2 | 72.2 | 84.7 | -68.0 | -30.5 | · | -35.0 | |
| Earnings Yield | 3.3% | 2.4% | 1.9% | 1.3% | 1.1% | 4.3% | 0.36% | 0.31% | -2.1% | -4.2% | -1.9% | -3.6% |
损益表 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $959M | $814M | $806M | $795M | $688M | $573M | $628M | $622M | $590M | $515M | $515M | $499M | $453M | $420M | $412M | $388M | |
| Cost of Revenue | · | $14M | $18M | $14M | $11M | $9M | $9M | $8M | $9M | $8M | $8M | $11M | $12M | $8M | $8M | $6M | |
| SG&A Expense | $440M | $318M | $302M | $292M | $286M | $276M | $288M | $234M | $242M | $243M | $219M | $204M | $222M | $243M | $183M | $186M | |
| Operating Expenses | $808M | $621M | $595M | $556M | $542M | $549M | $486M | $438M | $445M | $416M | $365M | $358M | $379M | $535M | $309M | $300M | |
| Operating Income | $152M | $193M | $211M | $239M | $146M | $24M | $142M | $184M | $145M | $99M | $150M | $141M | $74M | $-114M | $103M | $88M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $11M | $53M | $28M | $53M | $14M | $-9M | $21M | $6M | $-47M | $-65M | $48M | $-26M | $48M | $11M | $14M | $10M | |
| Pretax Income | $162M | $247M | $239M | $292M | $160M | $15M | $163M | $190M | $99M | $34M | $198M | $116M | $122M | $-103M | $118M | $98M | |
| Income Tax | $18M | $49M | $86M | $82M | $52M | $7M | $60M | $60M | $34M | $-9M | $50M | $32M | $26M | $-27M | $29M | $29M | |
| Net Income | $144M | $198M | $154M | $210M | $108M | $8M | $103M | $130M | $65M | $43M | $148M | $83M | $96M | $-77M | $89M | $68M | |
| EPS (Basic) | $1.43 | $1.97 | $1.53 | $2.11 | $1.09 | $0.08 | $1.05 | $1.28 | $0.64 | $0.43 | $1.52 | $0.85 | $0.98 | $-0.79 | $0.92 | $0.72 | |
| EPS (Diluted) | $1.39 | $1.91 | $1.49 | $2.04 | $1.06 | $0.08 | $1.00 | $1.24 | $0.63 | $0.42 | $1.49 | $0.82 | $0.95 | $-0.79 | $0.91 | $0.69 | |
| Shares (Basic) | 101,000,000 | 100,500,000 | -198,600,000 | 99,400,000 | 99,000,000 | 99,700,000 | -201,300,000 | 101,100,000 | 100,800,000 | 99,800,000 | -194,900,000 | 97,900,000 | 97,600,000 | 97,100,000 | -190,900,000 | 95,800,000 | |
| Shares (Diluted) | 104,200,000 | 103,400,000 | -203,500,000 | 102,500,000 | 101,000,000 | 102,500,000 | -208,100,000 | 104,300,000 | 103,900,000 | 103,600,000 | -197,400,000 | 101,100,000 | 100,200,000 | 97,100,000 | -193,300,000 | 99,000,000 | |
| EBITDA | $152M | $193M | · | $239M | $146M | $24M | · | $184M | $145M | $99M | · | $141M | $74M | $-114M | · | $88M |
资产负债表 25
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $332M | $266M | $713M | $340M | $264M | $194M | $233M | $349M | $140M | $396M | · | $294M | $160M | $104M | · | $212M | |
| Receivables | $887M | $768M | $687M | $728M | $596M | $516M | $479M | $481M | $468M | $451M | · | $418M | $388M | $392M | · | $301M | |
| Inventory | $104M | $64M | $69M | $69M | $57M | $59M | $57M | $46M | $42M | $37M | · | $29M | $32M | $33M | · | $37M | |
| Prepaid Expense | $217M | $225M | $171M | $178M | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $39M | $62M | $116M | $68M | $121M | $119M | $64M | $122M | $120M | $100M | · | $108M | $101M | $113M | · | $68M | |
| Current Assets | $1.64B | $2.44B | $2.52B | $2.16B | $1.75B | $1.64B | $1.72B | $1.88B | $1.67B | $1.80B | · | $1.65B | $1.50B | $1.43B | · | $1.21B | |
| PP&E (Net) | $90M | $91M | $90M | $97M | $92M | $87M | $83M | $80M | $80M | $75M | · | $69M | $66M | $63M | · | $61M | |
| PP&E (Gross) | · | · | $208M | · | · | · | $189M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $118M | · | · | · | $106M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $501M | · | · | · | · | · | · | $6M | $6M | $6M | · | $6M | $6M | $6M | $5M | · | |
| Intangibles | $2.23B | · | · | $36M | $37M | $36M | · | $34M | $34M | $34M | · | $35M | $37M | $37M | · | · | |
| Other Non-current Assets | $59M | $74M | $60M | $20M | $22M | $15M | $52M | $62M | $58M | $51M | · | $43M | $36M | $25M | · | $10M | |
| Total Assets | $5.36B | $4.91B | $4.63B | $4.27B | $3.89B | $3.69B | $3.72B | $3.54B | $3.31B | $3.47B | · | $2.85B | $2.61B | $2.36B | · | $2.14B | |
| Accounts Payable | $808M | $773M | $674M | $584M | $490M | $475M | $462M | $393M | $358M | $417M | · | $503M | $392M | $356M | · | $298M | |
| Current Liabilities | $874M | $832M | $743M | $638M | $546M | $523M | $508M | $430M | $398M | $713M | · | $692M | $582M | $374M | · | $485M | |
| Capital Leases | $402M | $406M | $415M | $428M | $439M | $448M | $455M | $251M | $256M | $253M | · | $86M | $89M | $90M | · | $97M | |
| Deferred Tax | $92M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $298M | $261M | $220M | $196M | $210M | $182M | $166M | $135M | $141M | $120M | · | $69M | $88M | $41M | · | $17M | |
| Total Liabilities | $1.67B | $1.50B | $1.38B | $1.26B | $1.20B | $1.15B | $1.13B | $816M | $796M | $1.09B | · | $846M | $760M | $675M | · | $599M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Retained Earnings | $724M | $590M | $448M | $294M | $84M | $-5M | $29M | $81M | $-49M | $-114M | · | $-305M | $-388M | $-483M | · | $-496M | |
| AOCI | $5M | $400.0K | $13M | $13M | $12M | $9M | $6M | $14M | $2M | $3M | · | $-2M | $-1M | $-3M | · | $-14M | |
| Stockholders' Equity | $3.69B | $3.41B | $3.25B | $3.00B | $2.69B | $2.54B | $2.59B | $2.72B | $2.51B | $2.39B | $2.23B | $2.00B | $1.85B | $1.68B | $1.71B | $1.54B | |
| Liabilities + Equity | $5.36B | $4.91B | $4.63B | $4.27B | $3.89B | $3.69B | $3.72B | $3.54B | $3.31B | $3.47B | · | $2.85B | $2.61B | $2.36B | · | $2.14B | |
| Shares Outstanding | 101,600,000 | 100,600,000 | 100,100,000 | 99,700,000 | 99,000,000 | 99,000,000 | 99,400,000 | 101,200,000 | 100,900,000 | 100,600,000 | · | 98,200,000 | 97,600,000 | 97,500,000 | · | 96,100,000 |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $65M | $57M | $59M | $54M | $53M | $53M | $66M | $42M | $43M | $44M | $38M | $48M | $68M | $40M | $44M | $43M | |
| Amort. of Intangibles | $16M | $100.0K | $1M | $1M | $1M | $1M | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | $900.0K | $900.0K | $900.0K | $500.0K | $0 | |
| Operating Cash Flow | $136M | $146M | $388M | $228M | $102M | $65M | $242M | $158M | $65M | $130M | $124M | $212M | $180M | $-125M | $143M | $99M | |
| CapEx | $8M | $9M | $-2M | $13M | $12M | $11M | $7M | $8M | $12M | $11M | $5M | $8M | $7M | $8M | $2M | $-2M | |
| Investing Cash Flow | $-135M | $-506M | $-53M | $-197M | $-29M | $14M | $-68M | $25M | $-28M | $-55M | $-202M | $-97M | $-126M | $-42M | $-116M | $-61M | |
| Stock Issued | $85M | $24M | $37M | $46M | $14M | $32M | $10M | $26M | $16M | $70M | $35M | $19M | $3M | $8M | $25M | $11M | |
| Stock Repurchased | $12M | $54M | $0 | $0 | $18M | $150M | $300M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-30M | · | · | · | $-118M | · | · | · | $70M | · | · | · | $8M | · | · | |
| Financing Cash Flow | $63M | $-86M | $37M | $46M | $-3M | $-118M | $-290M | $26M | $-293M | $70M | $35M | $19M | $3M | $8M | $25M | $11M | |
| Net Change in Cash | $64M | $-446M | $373M | $76M | $70M | $-39M | $-116M | $209M | $-257M | $145M | $-43M | $134M | $57M | $-159M | $51M | $49M | |
| Free Cash Flow | · | $137M | · | · | · | $54M | · | · | · | $119M | · | · | · | $-134M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $118M | · | · | · | $-135M | · | · |
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 | 15.8% | 23.7% | · | 30.1% | 21.2% | 4.1% | · | 29.5% | 24.6% | 19.3% | · | 28.3% | 16.3% | -27.2% | · | 22.6% | |
| Net Margin | 15.1% | 24.3% | · | 26.4% | 15.6% | 1.4% | · | 20.9% | 11.0% | 8.4% | · | 16.7% | 21.1% | -18.2% | · | 17.7% | |
| Pretax Margin | 16.9% | 30.3% | · | 36.7% | 23.2% | 2.6% | · | 30.6% | 16.7% | 6.7% | · | 23.2% | 26.9% | -24.6% | · | 25.2% | |
| EBITDA Margin | 15.8% | 23.7% | · | 30.1% | 21.2% | 4.1% | · | 29.5% | 24.6% | 19.3% | · | 28.3% | 16.3% | -27.2% | · | 22.6% | |
| ROA | 3.1% | 4.6% | · | 5.4% | 3.0% | 0.22% | · | 4.1% | 2.2% | 1.5% | · | 3.3% | 4.1% | -3.4% | · | 3.3% | |
| ROE | 4.5% | 6.7% | · | 7.3% | 4.1% | 0.32% | · | 5.5% | 3.0% | 2.1% | · | 4.7% | 5.8% | -5.0% | · | 4.7% | |
| ROIC | 3.6% | 4.5% | · | 5.7% | 3.6% | 0.50% | · | 4.6% | 3.8% | 5.2% | · | 5.1% | 3.1% | -5.0% | · | 4.0% |
流动性与偿付能力 3
| 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 | 1.9 | 2.9 | · | 3.4 | 3.2 | 3.1 | · | 4.4 | 4.2 | 2.5 | · | 2.4 | 2.6 | 3.8 | · | 2.5 | |
| Quick Ratio | 1.4 | 1.2 | · | 1.7 | 1.6 | 1.4 | · | 1.9 | 1.5 | 1.2 | · | 1.0 | 0.9 | 1.3 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 90.3 | · | 128.4 | 56.6 | -103.8 | · | 73.2 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.7 |
估值 (TTM) 10
| 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 | $3.26B | $2.87B | · | $2.68B | $2.47B | $2.30B | · | $2.23B | $2.06B | $1.89B | · | $1.76B | $1.64B | $1.50B | · | $1.37B | |
| Net Income TTM | $659M | $523M | · | $455M | $310M | $246M | · | $321M | $287M | $145M | · | $170M | $70M | $-11M | · | $88M | |
| Market Cap | $17.12B | $13.25B | · | $14.00B | $12.44B | $10.95B | · | $11.66B | $13.89B | $13.87B | · | $11.05B | $9.20B | $9.87B | · | $10.21B | |
| P/E | 26.3 | 25.9 | · | 31.8 | 41.8 | 46.7 | · | 37.0 | 48.8 | 98.5 | · | 67.4 | 140.7 | -723.0 | · | 120.7 | |
| P/S | 5.3 | 4.6 | · | 5.2 | 5.0 | 4.8 | · | 5.2 | 6.8 | 7.4 | · | 6.3 | 5.6 | 6.6 | · | 7.4 | |
| P/B | 4.6 | 3.9 | · | 4.7 | 4.6 | 4.3 | · | 4.3 | 5.5 | 5.8 | · | 5.5 | 5.0 | 5.9 | · | 6.6 | |
| P / Tangible Book | 17.7 | 3.9 | · | 4.7 | 4.7 | 4.4 | · | 4.4 | 5.6 | 5.9 | · | 5.6 | 5.1 | 6.0 | · | 6.6 | |
| P / Cash Flow | · | 90.9 | · | · | · | 169.0 | · | · | · | 106.5 | · | · | · | -78.8 | · | · | |
| P / FCF | · | 96.9 | · | · | · | 202.4 | · | · | · | 116.5 | · | · | · | -73.8 | · | · | |
| Earnings Yield | 3.8% | 3.9% | · | 3.1% | 2.4% | 2.1% | · | 2.7% | 2.1% | 1.0% | · | 1.5% | 0.71% | -0.14% | · | 0.83% |
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 | $2.86B | $2.36B | $1.89B | $1.49B | $1.13B |
| 营业利润率 % | 21.6% | 24.2% | 13.3% | 16.7% | 9.0% |
| 净收入 | $479M | $341M | $250M | $154M | $90M |
| 稀释后每股收益 (EPS) | $4.67 | $3.29 | $2.47 | $1.56 | $0.92 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 3.4 | 3.4 | 2.5 | 2.7 | 4.0 |
| 速动比率 | 1.9 | 1.4 | 1.1 | 1.1 | 3.6 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $749M | $557M | $362M | $323M | $233M |
最新新闻 提及该公司的近期头条新闻
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您的选择已保存,并会跟随您浏览所有股票。
机构持有人 (13F) 827 家申报者 · $10.1B 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 |
|---|---|---|---|---|
| 153 (+57 与上一季度对比) | 62 (-36 与上一季度对比) | 301 (+9 与上一季度对比) | 223 (+8 与上一季度对比) | -638K |
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 |
|---|---|---|---|---|
| Dodge & Cox | $941218594 | 5584707 | 9.32% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $838307078 | 4974083 | 8.30% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $766048708 | 4545339 | 7.58% | 股份 |
| STATE STREET CORP | $739126759 | 4385598 | 7.32% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $393680402 | 2335897 | 3.90% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $349922479 | 2076260 | 3.46% | 股份 |
| Vestal Point Capital, LP | $316845800 | 1880000 | 3.14% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $294151210 | 1750392 | 2.91% | 股份 |
| RTW INVESTMENTS, LP | $213689740 | 1267925 | 2.12% | 股份 |
| NORGES BANK | $164132866 | 973880 | 1.62% | 股份 |
| FIRST TRUST ADVISORS LP | $155578851 | 923125 | 1.54% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $122375286 | 726112 | 1.21% | 股份 |
| TWO SIGMA ADVISERS, LP | $119504823 | 842592 | 1.18% | 股份 |
| Swedbank AB | $109730107 | 651082 | 1.09% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $109170737 | 647763 | 1.08% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $109070816 | 647171 | 1.08% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $104238729 | 618499 | 1.03% | 股份 |
| Caisse de depot et placement du Quebec | $91002327 | 539961 | 0.90% | 股份 |
| ARMISTICE CAPITAL, LLC | $90307457 | 535838 | 0.89% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $82807988 | 491340 | 0.82% | 股份 |
| AMERIPRISE FINANCIAL INC | $79666260 | 472708 | 0.79% | 股份 |
| Hood River Capital Management LLC | $79082184 | 469233 | 0.78% | 股份 |
| ROYAL BANK OF CANADA | $73348000 | 435207 | 0.73% | 股份 |
| Pictet Asset Management Holding SA | $72751030 | 430635 | 0.72% | 股份 |
| Gotham Asset Management, LLC | $62622213 | 371568 | 0.62% | 股份 |
| Fiera Capital Corp | $61558083 | 365254 | 0.61% | 股份 |
| BlackRock, Inc. | $61129161 | 362709 | 0.61% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $60767710 | 461270 | 0.60% | 股份 |
| Vinva Investment Management Ltd | $58838530 | 346109 | 0.58% | 股份 |
| AustralianSuper Pty Ltd | $58817535 | 348993 | 0.58% | 股份 |
| GOLDMAN SACHS GROUP INC | $58206259 | 345366 | 0.58% | 股份 |
| BRAIDWELL LP | $56656579 | 336171 | 0.56% | 股份 |
| RHUMBLINE ADVISERS | $52723054 | 312832 | 0.52% | 股份 |
| Clearbridge Investments, LLC | $47391031 | 281194 | 0.47% | 股份 |
| SEIZERT CAPITAL PARTNERS, LLC | $46740991 | 277337 | 0.46% | 股份 |
| Swiss National Bank | $45319062 | 268900 | 0.45% | 股份 |
| BARCLAYS PLC | $44228304 | 262428 | 0.44% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $44187600 | 262192 | 0.44% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $44038027 | 261299 | 0.44% | 股份 |
| Candriam S.C.A. | $43932854 | 260926 | 0.43% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $43921064 | 260605 | 0.43% | 股份 |
| FMR LLC | $40551501 | 240612 | 0.40% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $40285595 | 239034 | 0.40% | 股份 |
| California Public Employees Retirement System | $39090345 | 231942 | 0.39% | 股份 |
| RENAISSANCE GROUP LLC | $38589515 | 228970 | 0.38% | 股份 |
| Assenagon Asset Management S.A. | $37516902 | 222606 | 0.37% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $37508000 | 222554 | 0.37% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $36317270 | 215488 | 0.36% | 股份 |
| Carmignac Gestion | $36083344 | 214100 | 0.36% | 股份 |
| PFM Health Sciences, LP | $35966549 | 213407 | 0.36% | 股份 |
| Bridgewater Associates, LP | $34663773 | 205677 | 0.34% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $34304966 | 203548 | 0.34% | 股份 |
| Nantahala Capital Management, LLC | $33707000 | 200000 | 0.33% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $32143164 | 190721 | 0.32% | 股份 |
| MORGAN STANLEY | $32058612 | 190219 | 0.32% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31213608 | 185200 | 0.31% | 卖出期权 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $30192001 | 179149 | 0.30% | 股份 |
| PRUDENTIAL FINANCIAL INC | $29909064 | 177465 | 0.30% | 股份 |
| SEB Asset Management AB | $29789208 | 176754 | 0.29% | 股份 |
| Ensign Peak Advisors, Inc | $29653059 | 175946 | 0.29% | 股份 |
| IEQ CAPITAL, LLC | $29628432 | 175800 | 0.29% | 股份 |
| MACKENZIE FINANCIAL CORP | $29609071 | 175685 | 0.29% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $29573511 | 175474 | 0.29% | 股份 |
| Korea Investment CORP | $29154701 | 172989 | 0.29% | 股份 |
| PKO BP BANKOWY Universal Pension Society JSC | $28786115 | 170802 | 0.28% | 股份 |
| Zurich Insurance Group Ltd/FI | $28618254 | 169806 | 0.28% | 股份 |
| Impax Asset Management Group plc | $26965600 | 160000 | 0.27% | 股份 |
| Nearwater Capital Markets, Ltd | $26122925 | 155000 | 0.26% | 股份 |
| Mariner, LLC | $25627342 | 152055 | 0.25% | 股份 |
| Integral Health Asset Management, LLC | $25281000 | 150000 | 0.25% | 股份 |
| Rock Springs Capital Management LP | $24395441 | 144750 | 0.24% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $23738829 | 140854 | 0.24% | 股份 |
| Fisher Asset Management, LLC | $22769751 | 135104 | 0.23% | 股份 |
| Aware Super Pty Ltd as trustee of Aware Super | $22056175 | 130870 | 0.22% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $22009323 | 130592 | 0.22% | 股份 |
| Hudson Bay Capital Management LP | $21909550 | 130000 | 0.22% | 股份 |
| Life Cycle Investment Partners Ltd | $21287319 | 126308 | 0.21% | 股份 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $20937370 | 147623 | 0.21% | 股份 |
| DNB Asset Management AS | $20280996 | 120337 | 0.20% | 股份 |
| JANE STREET GROUP, LLC | $20072518 | 119100 | 0.20% | 卖出期权 |
| Sarissa Capital Management LP | $19639889 | 116533 | 0.19% | 股份 |
| Andra AP-fonden | $19522682 | 148191 | 0.19% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $19061140 | 113099 | 0.19% | 股份 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $18885863 | 112059 | 0.19% | 股份 |
| Man Group plc | $18859404 | 111902 | 0.19% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18788956 | 111484 | 0.19% | 股份 |
| UBS Group AG | $18243577 | 108248 | 0.18% | 股份 |
| Robeco Institutional Asset Management B.V. | $18197736 | 107976 | 0.18% | 股份 |
| LOOMIS SAYLES & CO L P | $18108412 | 107446 | 0.18% | 股份 |
| Retirement Systems of Alabama | $17527134 | 103997 | 0.17% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17474389 | 132643 | 0.17% | 股份 |
| ING GROEP NV | $17224277 | 102200 | 0.17% | 股份 |
| Legal & General Group Plc | $17176748 | 101918 | 0.17% | 股份 |
| RICE HALL JAMES & ASSOCIATES, LLC | $16886364 | 100195 | 0.17% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16827572 | 99912 | 0.17% | 股份 |
| CWM, LLC | $16696728 | 126740 | 0.17% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $16536148 | 98117 | 0.16% | 股份 |
| Clark Capital Management Group, Inc. | $15629612 | 92738 | 0.15% | 股份 |
| Distillate Capital Partners LLC | $15604993 | 92592 | 0.15% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $15399211 | 91371 | 0.15% | 股份 |
公司内部人士 42 位内幕人士 · 21 位高管 · 15 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 |
|---|---|---|---|---|---|---|
| Kyle Gano | Chief Executive Officer | 2025年2月13日 M | 139907 | 0 | 0 | $0 |
| Matt Abernethy | Chief Financial Officer | 2025年2月13日 M | 35810 | 0 | 0 | $0 |
| Timothy Coughlin | Chief Financial Officer | 2017年2月6日 S | 137961 | 0 | 0 | $0 |
| David-Alexandre C Gros | President & COO | 2017年2月6日 A | — | 0 | 0 | $0 |
| Ingrid Delaet | Chief Regulatory Officer | 2026年7月10日 M | 16225 | 0 | 5 | $-3747962 |
| Darin Lippoldt | Chief Legal Officer | 2026年7月9日 M | 54729 | 0 | 4 | $-3497443 |
| Sanjay Chandru Keswani | Chief Medical Officer | 2026年6月2日 F | 1479 | 0 | 0 | $0 |
| Julie Cooke | Chief Human Resources Officer | 2026年6月2日 M | 22374 | 0 | 1 | $-2200685 |
| David W. Boyer | Chief Corp. Affairs Officer | 2025年2月13日 M | 3565 | 0 | 0 | $0 |
| Eiry Roberts | Chief Medical Officer | 2025年2月13日 M | 35640 | 0 | 0 | $0 |
| Eric Benevich | Chief Commercial Officer | 2025年2月13日 M | 44689 | 0 | 0 | $0 |
| Malcolm Lloyd-Smith | Chief Integration Officer | 2023年2月8日 S | 42337 | 0 | 0 | $0 |
| Dimitri E. Grigoriadis | Chief Research Officer | 2022年1月31日 A | 82273 | 0 | 0 | $0 |
| Haig P. Bozigian | Chief Development Officer | 2021年2月8日 A | 157651 | 0 | 0 | $0 |
| Christopher Flint Obrien | Former Chief Medical Officer | 2018年2月5日 A | 55946 | 0 | 0 | $0 |
| VALEUR JENSEN MARGARET E | EVP and General Counsel | 2011年8月31日 A | 118256 | 0 | 0 | $0 |
| Richard J Ranieri | Sr. VP, Human Resources | 2008年2月27日 A | 9667 | 0 | 0 | $0 |
| Wendall Wierenga | EVP, Research & Development | 2006年1月19日 A | 5023 | 0 | 0 | $0 |
| Henry Pan | Executive VP and CMO | 2005年6月3日 A | 11216 | 0 | 0 | $0 |
| Robert J Little | SVP, Commercial Operations | 2005年2月18日 A | — | 0 | 0 | $0 |
| SAUNDERS JOHN | Vice President Research (Chem) | 2003年12月18日 S | 7966 | 0 | 0 | $0 |
| Leslie V Norwalk | 董事 | 2026年7月29日 M | 2430 | 0 | 2 | $-437584 |
| SHERWIN STEPHEN A | 董事 | 2026年6月5日 M | 15860 | 0 | 5 | $-4132990 |
| William H Rastetter | 董事 | 2026年5月27日 A | 43678 | 0 | 1 | $-2732760 |
| Kevin Charles Gorman | 董事 | 2026年5月27日 A | 511293 | 0 | 1 | $-37824431 |
| Christine A Poon | 董事 | 2026年5月27日 A | 4753 | 0 | 0 | $0 |
| POPS RICHARD F | 董事 | 2026年5月27日 A | 37798 | 0 | 1 | $-2364750 |
| LYONS GARY A | 董事 | 2026年5月27日 A | 122141 | 0 | 1 | $-2289150 |
| MORROW GEORGE J | 董事 | 2026年5月27日 A | 10386 | 0 | 1 | $-2150550 |
| Johanna Mercier | 董事 | 2025年5月22日 M | 3535 | 0 | 0 | $0 |
| Alfred Sandrock | 董事 | 2019年5月22日 A | — | 0 | 0 | $0 |
| Corinne H Nevinny | 董事 | 2018年5月24日 A | 43283 | 0 | 0 | $0 |
| Thomas W Mitchell | 董事 | 2015年5月28日 A | 1000 | 0 | 0 | $0 |
| VALE WYLIE W | 董事 | 2011年5月25日 A | 231372 | 0 | 0 | $0 |
| Adrian Adams | 董事 | 2006年6月30日 A | — | 0 | 0 | $0 |
| NEUROCRINE BIOSCIENCES INC | 10% 所有者 | 2023年2月23日 P | 8575316 | 0 | 0 | $0 |
| Jude Onyia | — | 2026年8月4日 G | 20996 | 0 | 1 | $-1762710 |
| Shalini Sharp | — | 2026年5月27日 A | 4088 | 0 | 0 | $0 |
| MOLLICA JOSEPH A | — | 2017年5月22日 A | 56042 | 0 | 0 | $0 |
| HAWRAN PAUL W | — | 2006年9月18日 J | 132000 | 0 | 0 | $0 |
| Lawrence Steinman | — | 2005年3月2日 S | 15500 | 0 | 0 | $0 |
| CONLON PAUL J | — | 2003年12月16日 S | 57335 | 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 1 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 |
|---|---|---|---|---|---|
| Neurocrine Biosciences, Inc. ×3 申报 | 2023年2月24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 129 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 |
|---|---|---|---|---|
| MCOW · Pacer Funds Trust | 2.17% | 162 NS | 2026年4月30日 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2.01% | 457 NS | 2026年4月30日 | N-PORT |
| SMRI · EA Series Trust | 1.95% | 79947 NS | 2026年4月30日 | N-PORT |
| BUL · Pacer Funds Trust | 1.66% | 16032 NS | 2026年4月30日 | N-PORT |
| BBP · ETFis Series Trust I | 1.38% | 6192 NS | 2026年4月30日 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund ... | 1.29% | 23318 NS | 2026年5月31日 | N-PORT |
| AGNG · Global X Funds | 1.12% | 5792 NS | 2026年5月31日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.95% | 37476 NS | 2026年4月30日 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS T... | 0.93% | 7516 NS | 2026年4月30日 | N-PORT |
| FXH · First Trust Exchange-Traded Alpha... | 0.87% | 57454 NS | 2026年4月30日 | N-PORT |
| COWG · Pacer Funds Trust | 0.81% | 132963 NS | 2026年4月30日 | N-PORT |
| BIB · ProShares Trust | 0.80% | 3712 NS | 2026年5月31日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.76% | 1542 NS | 2026年5月31日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0.72% | 240 NS | 2026年4月30日 | N-PORT |
| CLSE · Trust for Professional Managers | 0.66% | 25529 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.64% | 136 NS | 2026年5月29日 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund ... | 0.63% | 533 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.55% | 13166 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.55% | 5215 NS | 2026年4月30日 | N-PORT |
| QLV · FlexShares Trust | 0.46% | 5915 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.40% | 15614 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.39% | 11519 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.34% | 3468 NS | 2026年5月31日 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.34% | 1461 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.34% | 16076 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.29% | 271303 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.26% | 1662 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.26% | 40014 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.25% | 44691 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.24% | 484 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.23% | 7607 NS | 2026年4月30日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.21% | 45968 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.18% | 4529 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.17% | 108 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 89904 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.14% | 13779 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.12% | 2125 NS | 2026年5月29日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.12% | 4295 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.09% | 906 NS | 2026年5月31日 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 209 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.08% | 3864 NS | 2026年5月31日 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.08% | 1694 NS | 2026年4月30日 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 20990 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.06% | 70547 NS | 2026年4月30日 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.06% | 212211 NS | 2026年5月31日 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.05% | 1464 NS | 2026年5月31日 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.05% | 2533 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 135667 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 976 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.03% | 22757 NS | 2026年5月31日 | N-PORT |