NUE Nucor Corporation Common Stock
关于 Nucor Corporation Common Stock 公司概况(来自维基百科)
纽柯钢铁公司 是一家总部位于北卡罗来纳州夏洛特的美国公司,生产钢铁及相关产品。它是美国最大的钢铁生产商,也是北美最大的废料回收商。纽柯钢铁公司是全球第16大钢铁生产商。 纽柯钢铁公司与商业金属公司是美国建筑、桥梁、道路和基础设施中钢筋混凝土的两大主要供应商之一。
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纽柯钢铁公司(英語:Nucor Corporation)是一家总部位于北卡罗来纳州夏洛特的美国公司,生产钢铁及相关产品。它是美国最大的钢铁生产商,也是北美最大的废料回收商。纽柯钢铁公司是全球第16大钢铁生产商。 纽柯钢铁公司与商业金属公司是美国建筑、桥梁、道路和基础设施中钢筋混凝土的两大主要供应商之一。
工厂
目前运营
为了供应其工厂,纽柯公司使用电弧炉和连铸机来熔化废钢,而不是使用高炉来熔化铁。2024年,该公司生产和销售了约1850万吨钢材,并回收了1800万吨废钢。
纽柯公司的工厂均未成立工会,其企业文化也反对工会。
事件
2000年,纽柯公司同意斥资9800万美元,其中包括8500万美元用于购买新的空气污染控制设备,400万美元用于监测和减少其工厂附近社区的污染,以及900万美元的民事罚款,以解决美国司法部和美国环境保护署(EPA)对其未能充分控制阿拉巴马州、阿肯色州、印第安纳州、内布拉斯加州、南卡罗来纳州、德克萨斯州和犹他州的空气、水和土壤中有毒化学物质排放的指控。该和解协议是“有史以来与钢铁制造商达成的最大、最全面的环境和解协议”。
2016年,该公司提起诉讼,试图阻止EPA采用控制阿肯色州可见污染的计划,但未获成功。
2023年,该公司与埃克森美孚签署了一项协议,将从其位于路易斯安那州康文特的直接还原铁工厂捕获和储存高达80万吨的碳。 该工厂因其排放问题而受到批评。
参见
钢铁企业列表
參考資料
外部鏈接
Nucor的商業數據:
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
NUE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
NUE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年6月30日 | $0.5600 |
| 2026年3月31日 | $0.5600 |
| 2025年12月31日 | $0.5600 |
| 2025年9月30日 | $0.5500 |
| 2025年6月30日 | $0.5500 |
| 2025年3月31日 | $0.5500 |
| 2024年12月31日 | $0.5500 |
| 2024年9月27日 | $0.5400 |
| 2024年6月28日 | $0.5400 |
| 2024年3月27日 | $0.5400 |
| 2023年12月28日 | $0.5400 |
| 2023年9月28日 | $0.5100 |
| 2023年6月29日 | $0.5100 |
| 2023年3月30日 | $0.5100 |
| 2022年12月29日 | $0.5100 |
| 2022年9月29日 | $0.5000 |
| 2022年6月29日 | $0.5000 |
| 2022年3月30日 | $0.5000 |
| 2021年12月30日 | $0.5000 |
| 2021年9月29日 | $0.4050 |
NUE 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 5 21.7%
- 买入 12 52.2%
- 持有 6 26.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
16 位分析师 · 2026-08-17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 | $4.84 | $4.42 | 0.42% |
| 2026年3月31日 | $3.23 | $2.84 | 0.39% |
| 2025年12月31日 | $1.73 | $1.93 | -0.20% |
| 2025年9月30日 | $2.63 | $2.21 | 0.42% |
| 2025年6月30日 | $2.65 | $2.68 | -0.03% |
| 2025年3月31日 | $0.77 | $0.66 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
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 | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B | $20.14B | $22.59B | $25.07B | $20.25B | $16.21B | $16.44B | $21.11B | |
| Cost of Revenue | $28.62B | $26.63B | $26.90B | $29.01B | $25.46B | $17.91B | $19.91B | $20.77B | $17.68B | $14.18B | $15.33B | $19.26B | |
| SG&A Expense | $1.22B | $1.12B | $1.58B | $2.00B | $1.71B | $615M | $711M | $861M | $688M | $597M | $459M | $521M | |
| Interest Expense | $170M | $228M | $246M | $219M | $163M | $167M | $157M | $161M | $187M | $181M | $178M | $174M | |
| Interest Income | $111M | $258M | $276M | $49M | $4M | $13M | $36M | $26M | $14M | $12M | $4M | $5M | |
| Pretax Income | $2.57B | $2.90B | $6.27B | $10.24B | $9.20B | $836M | $1.78B | $3.23B | $1.75B | $1.30B | $242M | $1.15B | |
| Income Tax | $530M | $583M | $1.36B | $2.17B | $2.08B | $-490.0K | $412M | $748M | $369M | $398M | $49M | $369M | |
| Net Income | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B | $721M | $1.27B | $2.36B | $1.32B | $796M | $81M | $679M | |
| EPS (Basic) | $7.53 | $8.47 | $18.05 | $28.88 | $23.23 | $2.37 | $4.14 | $7.44 | $4.11 | $2.48 | $0.25 | $2.12 | |
| EPS (Diluted) | $7.52 | $8.46 | $18.00 | $28.79 | $23.16 | $2.36 | $4.14 | $7.42 | $4.10 | $2.48 | $0.25 | $2.11 | |
| Shares (Basic) | 230,700,000 | 238,300,000 | 249,800,000 | 262,300,000 | 292,491,000 | 303,168,000 | 305,040,000 | 315,858,000 | 319,990,000 | 319,563,000 | 320,565,000 | 319,838,000 | |
| Shares (Diluted) | 231,000,000 | 238,500,000 | 250,400,000 | 263,200,000 | 293,390,000 | 303,271,000 | 305,503,000 | 316,733,000 | 320,773,000 | 319,822,000 | 320,679,000 | 320,127,000 |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.26B | $3.56B | $6.38B | $4.28B | $2.36B | $2.64B | $1.53B | $1.40B | $949M | $2.05B | $1.94B | $1.02B | |
| Short-term Investments | $439M | $581M | $747M | $577M | $253M | $408M | $300M | $0 | $50M | $150M | $100M | $100M | |
| Receivables | $3.10B | $2.67B | $2.95B | $3.59B | $3.85B | $2.30B | $2.16B | $2.51B | $2.03B | $1.63B | $1.38B | $2.07B | |
| Inventory | $5.46B | $5.11B | $5.58B | $5.45B | $6.01B | $3.57B | $3.84B | $4.55B | $3.46B | $2.48B | $2.25B | $2.75B | |
| Other Current Assets | $499M | $555M | $725M | $789M | $317M | $573M | $390M | $178M | $335M | $199M | $186M | $504M | |
| Current Assets | $11.77B | $12.47B | $16.39B | $14.69B | $12.80B | $9.49B | $8.23B | $8.64B | $6.82B | $6.51B | $5.85B | $6.44B | |
| PP&E (Net) | $15.31B | $13.24B | $11.05B | $9.62B | $8.11B | $6.90B | $6.18B | $5.33B | $5.09B | $5.08B | $4.89B | $5.29B | |
| PP&E (Gross) | $28.68B | $25.86B | $22.84B | $20.73B | $18.50B | $16.75B | $15.59B | $14.53B | $13.79B | $13.24B | $12.63B | $12.45B | |
| Accum. Depreciation | $13.38B | $12.62B | $11.79B | $11.12B | $10.39B | $9.86B | $9.42B | $9.19B | $8.70B | $8.16B | $7.74B | $7.17B | |
| Goodwill | $4.30B | $4.29B | $3.97B | $3.92B | $2.83B | $2.23B | $2.20B | $2.18B | $2.20B | $2.05B | $2.01B | $2.07B | |
| Intangibles | $2.88B | $3.13B | $3.11B | $3.32B | $1.10B | $668M | $742M | $829M | $915M | $867M | $771M | $862M | |
| Other Non-current Assets | $856M | $800M | $823M | $848M | $834M | $725M | $996M | $937M | $813M | $719M | $799M | $956M | |
| Total Assets | $35.10B | $33.94B | $35.34B | $32.48B | $25.82B | $20.13B | $18.34B | $17.92B | $15.84B | $15.22B | $14.33B | $15.96B | |
| Accounts Payable | $1.89B | $1.83B | $2.02B | $1.65B | $1.97B | $1.43B | $1.20B | $1.43B | $1.18B | $838M | $567M | $994M | |
| Accrued Liabilities | $1.02B | $975M | $1.06B | $948M | $965M | $664M | $660M | $611M | $574M | $505M | $478M | $528M | |
| Short-term Debt | $122M | $225M | $119M | $49M | $108M | $58M | $62M | $58M | $53M | $18M | $51M | $207M | |
| Current Liabilities | $4.00B | $4.98B | $4.59B | $4.33B | $5.16B | $2.63B | $2.46B | $2.81B | $2.82B | $2.39B | $1.39B | $2.10B | |
| Capital Leases | $102M | $93M | $82M | $81M | $74M | $76M | · | · | · | · | $19M | $21M | |
| Deferred Tax | · | · | · | · | · | · | $431M | $332M | $329M | $559M | $485M | $779M | |
| Total Liabilities | $12.98B | $12.52B | $13.22B | $12.91B | $11.22B | $8.89B | $7.55B | $7.72B | $6.76B | $6.97B | $6.48B | $7.54B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3.74B | $4.36B | $4.36B | $4.38B | |
| Total Debt | $188M | $1.25B | $179M | $59M | $709M | $58M | $82M | $4.29B | $3.80B | $4.36B | $4.41B | $4.58B | |
| Common Stock | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $151M | $151M | |
| Retained Earnings | $31.50B | $30.27B | $28.76B | $24.75B | $17.67B | $11.34B | $11.12B | $10.34B | $8.46B | $7.63B | $7.32B | $7.38B | |
| Treasury Stock | $12.78B | $12.14B | $9.99B | $8.50B | $5.84B | $2.71B | $2.71B | $2.47B | $1.64B | $1.56B | $1.56B | $1.49B | |
| AOCI | $-194M | $-208M | $-162M | $-137M | $-115M | $-119M | $-303M | $-304M | $-255M | $-318M | $-351M | $-146M | |
| Stockholders' Equity | $20.94B | $20.29B | $20.94B | $18.41B | $14.02B | $10.79B | $10.36B | $9.79B | $8.74B | $7.88B | $7.48B | $7.77B | |
| Liabilities + Equity | $35.10B | $33.94B | $35.34B | $32.48B | $25.82B | $20.13B | $18.34B | $17.92B | $15.84B | $15.22B | $14.33B | $15.62B |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $133M | $132M | $130M | $137M | $136M | $74M | $90M | $73M | $64M | $57M | $46M | $46M | |
| Deferred Tax | $161M | $-116M | $21M | $-47M | $12M | $163M | $99M | $3M | $-221M | $71M | $-247M | $71M | |
| Amort. of Intangibles | $254M | $262M | $238M | $235M | $129M | $83M | $86M | $89M | $91M | $74M | $74M | $72M | |
| Operating Cash Flow | $3.23B | $3.98B | $7.11B | $10.07B | $6.23B | $2.70B | $2.81B | $2.39B | $1.06B | $1.75B | $2.17B | $1.34B | |
| CapEx | $3.42B | $3.17B | $2.21B | $1.95B | $1.62B | $1.54B | $1.48B | $983M | $449M | $605M | $374M | $668M | |
| Investing Cash Flow | $-3.23B | $-3.73B | $-2.50B | $-5.70B | $-2.87B | $-1.76B | $-1.79B | $-1.03B | $-919M | $-1.03B | · | · | |
| Debt Issued | $1.22B | · | · | $2.09B | $197M | $1.24B | · | $996M | · | · | · | · | |
| Net Debt Issued | $202M | $-10M | $-10M | $981M | $197M | $1.14B | · | $496M | $-600M | · | $-16M | $-5M | |
| Stock Issued | · | · | · | · | · | $12M | $16M | $24M | $7M | $16M | $424.0K | $6M | |
| Stock Repurchased | $700M | $2.22B | $1.55B | $2.76B | $3.28B | $39M | $299M | $854M | $90M | $5M | $67M | $0 | |
| Net Stock Activity | $-700M | $-2.22B | $-1.55B | $-2.76B | $-3.28B | $-28M | $-282M | $-830M | $-79M | $11M | $-66M | $6M | |
| Dividends Paid | $512M | $522M | $515M | $534M | $483M | $492M | $492M | $485M | $485M | $481M | $479M | $475M | |
| Financing Cash Flow | $-1.31B | $-3.06B | $-2.59B | $-2.51B | $-3.60B | $286M | $-880M | $-908M | $-1.24B | $-626M | · | · | |
| Net Change in Cash | $-1.30B | $-2.83B | $2.03B | $1.85B | $-246M | $1.22B | $136M | $450M | $-1.10B | $106M | $915M | $-459M | |
| Taxes Paid | · | $508M | $1.06B | $2.63B | $1.68B | $50M | $525M | $561M | $700M | $329M | $260M | $399M | |
| Free Cash Flow | $-188M | $806M | $4.90B | $8.12B | $4.61B | $1.15B | $1.33B | $1.41B | $603M | $1.13B | $1.78B | $675M | |
| Levered FCF | $-323M | $624M | $4.71B | $7.95B | $4.48B | $987M | $1.21B | $1.29B | $455M | $1.01B | $1.66B | $557M |
盈利能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.4% | 6.6% | 13.0% | 18.3% | 18.7% | 3.6% | 5.6% | 9.4% | 6.5% | 4.9% | 2.2% | 3.4% | |
| Pretax Margin | 7.9% | 9.4% | 18.1% | 24.7% | 25.2% | 4.2% | 7.9% | 12.9% | 8.6% | 8.0% | 4.3% | 5.7% | |
| ROA | 5.1% | 5.9% | 13.3% | 26.1% | 29.7% | 3.8% | 7.0% | 14.0% | 8.5% | 5.4% | 2.4% | 4.6% | |
| ROE | 8.5% | 9.8% | 23.0% | 46.9% | 55.0% | 6.8% | 12.6% | 25.5% | 15.9% | 10.4% | 4.7% | 9.3% |
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 | 2.9 | 2.5 | 3.6 | 3.4 | 2.5 | 3.6 | 3.3 | 3.1 | 2.4 | 2.7 | 4.2 | 3.1 | |
| Quick Ratio | 1.4 | 1.4 | 2.2 | 2.0 | 1.3 | 2.0 | 1.6 | 1.4 | 1.1 | 1.6 | 2.5 | 1.5 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.4 | 1.6 | 1.0 | 1.2 | 1.5 | 1.3 | 1.1 | 1.1 | 1.4 | |
| Inventory Turnover | 5.4 | 5.0 | 4.9 | 5.1 | 5.3 | 4.8 | 4.7 | 5.2 | 6.0 | 6.0 | 6.1 | 7.2 | |
| Receivables Turnover | 11.2 | 10.9 | 10.6 | 11.2 | 11.9 | 9.0 | 9.7 | 11.1 | 11.1 | 10.7 | 9.5 | 10.9 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | -11.5% | -16.4% | 13.8% | 81.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -5.6% | 19.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.1% | -53.0% | -37.5% | 24.3% | 881.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.1% | -28.5% | 96.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.0% | -55.2% | -40.5% | 11.4% | 846.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.8% | -33.3% | 84.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.81% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B | $20.14B | $22.59B | $25.07B | $20.25B | $16.21B | $16.44B | $21.11B | |
| Net Income TTM | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B | $721M | $1.27B | $2.36B | $1.32B | $796M | $81M | $679M | |
| P/E | 21.7 | 13.8 | 9.7 | 4.6 | 4.9 | 22.5 | 13.6 | 7.0 | 15.5 | 24.0 | 161.2 | 23.2 | |
| Earnings Yield | 4.6% | 7.2% | 10.3% | 21.8% | 20.3% | 4.4% | 7.4% | 14.3% | 6.5% | 4.2% | 0.62% | 4.3% | |
| Payout Ratio | 29.4% | 25.8% | 11.4% | 7.0% | 7.1% | 68.2% | 38.7% | 20.6% | 36.8% | 60.4% | 134.1% | 66.5% | |
| Annual Payout | $512M | $522M | $515M | $534M | $483M | $492M | $492M | $485M | $485M | $481M | $479M | $475M |
损益表 13
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.40B | $9.50B | $7.69B | $8.46B | $7.83B | $7.08B | $7.44B | $8.08B | $8.14B | $7.71B | $8.78B | $8.71B | $8.72B | |
| Cost of Revenue | $8.36B | $8.00B | $6.83B | $7.23B | $7.22B | $6.45B | $6.69B | $6.88B | $6.61B | $6.31B | $6.85B | $6.71B | $6.63B | |
| Gross Profit | · | · | · | · | · | $627M | $758M | $1.19B | $1.52B | $1.39B | $1.92B | $2.00B | $2.10B | |
| SG&A Expense | $405M | $378M | $334M | $304M | $281M | $240M | $244M | $294M | $345M | $356M | $386M | $390M | $423M | |
| Interest Expense | $36M | $39M | $32M | $49M | $51M | $53M | $65M | $67M | $43M | $59M | $63M | $63M | $57M | |
| Interest Income | $24M | $20M | $21M | $30M | $37M | $50M | $58M | $69M | $81M | $90M | $77M | $52M | $30M | |
| Pretax Income | $1.62B | $1.10B | $501M | $899M | $285M | $390M | $389M | $898M | $1.23B | $1.08B | $1.55B | $1.60B | $1.53B | |
| Income Tax | $345M | $226M | $78M | $193M | $59M | $45M | $86M | $186M | $266M | $205M | $327M | $365M | $208M | |
| Net Income | $1.16B | $743M | $378M | $603M | $156M | $287M | $250M | $645M | $845M | $786M | $1.14B | $1.14B | $1.26B | |
| EPS (Basic) | $5.05 | $3.23 | $1.64 | $2.60 | $0.67 | $1.28 | $1.05 | $2.68 | $3.46 | $3.19 | $4.58 | $4.47 | $4.98 | |
| EPS (Diluted) | $5.04 | $3.23 | $1.64 | $2.60 | $0.67 | $1.27 | $1.05 | $2.68 | $3.46 | $3.17 | $4.57 | $4.45 | $4.94 | |
| Shares (Basic) | 228,200,000 | 228,900,000 | -400,000 | 230,600,000 | 232,700,000 | -480,900,000 | 236,500,000 | 239,600,000 | 243,100,000 | -952,000 | 248,504,000 | 253,608,000 | -2,355,000 | |
| Shares (Diluted) | 228,500,000 | 229,300,000 | -400,000 | 230,800,000 | 232,900,000 | -481,800,000 | 236,800,000 | 240,000,000 | 243,500,000 | -779,000 | 248,916,000 | 254,397,000 | -2,039,000 |
资产负债表 26
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.48B | $2.23B | $2.26B | $1.95B | $3.16B | $3.56B | $4.26B | $4.64B | $4.56B | · | $5.86B | $3.80B | · | |
| Short-term Investments | $214M | $255M | $439M | $537M | $905M | $581M | $596M | $795M | $981M | · | $863M | $818M | · | |
| Receivables | $4.04B | $3.57B | $3.10B | $3.39B | $2.96B | $2.67B | $2.95B | $3.11B | $3.16B | · | $3.43B | $3.66B | · | |
| Inventory | $6.02B | $5.64B | $5.46B | $5.46B | $5.26B | $5.11B | $5.13B | $5.26B | $5.59B | · | $5.25B | $5.59B | · | |
| Other Current Assets | $399M | $396M | $499M | $386M | $478M | $555M | $587M | $455M | $357M | · | $556M | $446M | · | |
| Current Assets | $13.16B | $12.09B | $11.77B | $11.72B | $12.76B | $12.47B | $13.52B | $14.26B | $14.64B | · | $15.95B | $14.32B | · | |
| PP&E (Net) | $15.86B | $15.60B | $15.31B | $14.30B | $13.76B | $13.24B | $12.58B | $12.00B | $11.46B | · | $10.36B | $9.86B | · | |
| PP&E (Gross) | · | · | $28.68B | · | · | $25.86B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $13.90B | $13.64B | $13.38B | $13.17B | $12.90B | $12.62B | $12.50B | $12.25B | $12.00B | · | $11.66B | $11.32B | · | |
| Goodwill | $4.29B | $4.29B | $4.30B | $4.30B | $4.29B | $4.29B | $4.27B | $4.00B | $3.96B | $3.97B | $3.92B | $3.91B | $3.92B | |
| Intangibles | $2.75B | $2.82B | $2.88B | $3.01B | $3.07B | $3.13B | $3.19B | $3.05B | $3.05B | · | $3.15B | $3.26B | · | |
| Other Non-current Assets | $892M | $839M | $856M | $890M | $824M | $800M | $777M | $876M | $828M | · | $881M | $808M | · | |
| Total Assets | $36.95B | $35.63B | $35.10B | $34.22B | $34.70B | $33.94B | $34.35B | $34.19B | $33.93B | $35.34B | $34.27B | $32.25B | $32.48B | |
| Accounts Payable | $2.36B | $2.11B | $1.89B | $2.18B | $2.27B | $1.83B | $1.90B | $1.74B | $1.62B | · | $1.85B | $2.01B | · | |
| Accrued Liabilities | $1.18B | $1.11B | $1.02B | $1.03B | $1.02B | $975M | $1.09B | $1.02B | $1.14B | · | $1.10B | $1.00B | · | |
| Short-term Debt | $129M | $134M | $122M | $157M | $160M | $225M | $214M | $169M | $130M | · | $36M | $29M | · | |
| Current Liabilities | $5.25B | $4.17B | $4.00B | $4.15B | $5.06B | $4.98B | $5.22B | $4.87B | $3.65B | · | $4.28B | $3.83B | · | |
| Capital Leases | · | · | $102M | · | · | $93M | · | · | · | · | · | · | · | |
| Total Liabilities | $13.69B | $13.09B | $12.98B | $12.72B | $13.58B | $12.52B | $12.79B | $12.41B | $12.21B | · | $12.76B | $12.32B | · | |
| Total Debt | · | · | · | · | · | · | $214M | $169M | $130M | · | $36M | · | · | |
| Common Stock | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | · | $152M | $152M | · | |
| Retained Earnings | $33.15B | $32.12B | $31.50B | $30.77B | $30.30B | $30.27B | $30.11B | $29.99B | $29.48B | · | $28.11B | $25.76B | · | |
| Treasury Stock | $13.18B | $12.88B | $12.78B | $12.58B | $12.43B | $12.14B | $11.83B | $11.43B | $10.97B | · | $9.81B | $8.90B | · | |
| AOCI | $-214M | $-206M | $-194M | $-167M | $-198M | $-208M | $-168M | $-178M | $-177M | $-162M | $-149M | $-165M | $-137M | |
| Stockholders' Equity | $22.11B | $21.45B | $20.94B | $20.39B | $20.07B | $20.29B | $20.47B | $20.72B | $20.69B | · | $20.47B | $19.02B | · | |
| Liabilities + Equity | $36.95B | $35.63B | $35.10B | $34.22B | $34.70B | $33.94B | $34.35B | $34.19B | $33.93B | · | $34.27B | $32.25B | · |
现金流 15
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $30M | $31M | · | $26M | $18M | $31M | $62M | $21M | $29M | $18M | $20M | $37M | |
| Deferred Tax | · | $-34M | $159M | · | $-31M | $-24M | $-14M | $-38M | $-40M | $47M | $19M | $-28M | $-14M | |
| Amort. of Intangibles | $63M | $63M | $63M | $63M | $65M | $73M | $69M | $61M | $59M | $62M | $58M | $59M | $70M | |
| Operating Cash Flow | · | $886M | $799M | · | $364M | $733M | $1.30B | $1.49B | $460M | $1.52B | $2.46B | $1.21B | $2.53B | |
| CapEx | · | $661M | $802M | · | $859M | $879M | $823M | $801M | $670M | $718M | $439M | $532M | $518M | |
| Investing Cash Flow | · | $-446M | $-717M | · | $-1.18B | $-964M | $-1.17B | $-711M | $-890M | $-655M | $-461M | $-770M | $-716M | |
| Debt Issued | · | · | $220M | · | $997M | · | · | · | · | · | · | · | $66.0K | |
| Net Debt Issued | · | $-4M | · | · | $993M | · | · | · | $-2M | · | · | $-2M | · | |
| Stock Repurchased | · | $125M | $100M | · | $300M | $316M | $400M | $500M | $1.00B | $177M | $500M | $426M | $403M | |
| Net Stock Activity | · | $-125M | · | · | $-300M | · | · | · | $-1.00B | · | · | $-426M | · | |
| Dividends Paid | · | $129M | $127M | · | $129M | $128M | $130M | $130M | $134M | $127M | $128M | $131M | $130M | |
| Financing Cash Flow | · | $-472M | $-46M | · | $414M | $-461M | $-510M | $-691M | $-1.40B | $-349M | $-655M | $-921M | $-586M | |
| Net Change in Cash | · | $-34M | $39M | · | $-402M | $-705M | $-376M | $81M | $-1.83B | $518M | $1.35B | $-480M | $1.23B | |
| Free Cash Flow | · | $225M | · | · | $-495M | · | · | · | $-211M | · | · | $675M | · | |
| Levered FCF | · | $194M | · | · | $-535M | · | · | · | $-245M | · | · | $627M | · |
盈利能力 4
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.1% | 7.8% | · | 7.1% | 2.0% | · | 3.4% | 8.0% | 10.4% | · | 13.0% | 13.1% | · | |
| Pretax Margin | 15.6% | 11.5% | · | 10.6% | 3.6% | · | 5.2% | 11.1% | 15.1% | · | 17.6% | 18.3% | · | |
| ROA | · | · | · | · | · | · | 0.73% | 2.0% | 2.5% | · | 3.4% | · | · | |
| ROE | · | · | · | · | · | · | 1.2% | 3.4% | 4.2% | · | 5.7% | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 2.6 | 2.9 | 4.0 | · | 3.7 | · | · | |
| Quick Ratio | · | · | · | · | · | · | 1.5 | 1.8 | 2.4 | · | 2.4 | · | · | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · |
效率 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 1.3 | 1.2 | 1.2 | · | 1.3 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 2.3 | 2.1 | 2.4 | · | 2.4 | · | · |
估值 (TTM) 5
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.87B | $34.30B | · | $30.81B | $30.43B | · | $31.36B | $32.69B | $34.14B | · | $35.73B | $39.73B | · | |
| Net Income TTM | $3.11B | $2.11B | · | $1.30B | $1.34B | · | $2.52B | $3.42B | $4.23B | · | $5.00B | $6.65B | · | |
| P/E | 16.4 | 18.9 | · | 24.9 | 18.4 | · | 14.5 | 11.4 | 11.6 | · | 7.9 | 6.1 | · | |
| Earnings Yield | 6.1% | 5.3% | · | 4.0% | 5.4% | · | 6.9% | 8.8% | 8.6% | · | 12.6% | 16.5% | · | |
| Payout Ratio | · | 17.4% | · | · | 82.7% | · | · | · | 15.8% | · | · | 11.5% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B |
| 净收入 | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B |
| 稀释后每股收益 (EPS) | $7.52 | $8.46 | $18.00 | $28.79 | $23.16 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| 流动比率 | 2.9 | 2.5 | 3.6 | 3.4 | 2.5 |
| 速动比率 | 1.4 | 1.4 | 2.2 | 2.0 | 1.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-188M | $806M | $4.90B | $8.12B | $4.61B |
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) 1680 家申报者 · $31.4B 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 |
|---|---|---|---|---|
| 248 (+72 与上一季度对比) | 59 (-34 与上一季度对比) | 483 (+5 与上一季度对比) | 511 (+43 与上一季度对比) | +30.6M |
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 |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $4288131738 | 19250872 | 13.67% | 股份 |
| VANGUARD GROUP INC | $4264085722 | 26142393 | 13.59% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3312428155 | 14870609 | 10.56% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2717260870 | 12198702 | 8.66% | 股份 |
| STATE STREET CORP | $2582049697 | 11562974 | 8.23% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1184957817 | 5343585 | 3.78% | 股份 |
| NORGES BANK | $917292519 | 4118036 | 2.92% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $474864038 | 2131826 | 1.51% | 股份 |
| Berkshire Hathaway Inc | $413814258 | 1857752 | 1.32% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $410653658 | 1843563 | 1.31% | 股份 |
| FMR LLC | $355570973 | 1596278 | 1.13% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $284657571 | 1277924 | 0.91% | 股份 |
| Slate Path Capital LP | $280391018 | 1258770 | 0.89% | 股份 |
| Qube Research & Technologies Ltd | $277840307 | 1247319 | 0.89% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $217912761 | 978284 | 0.69% | 股份 |
| ProShare Advisors LLC | $181827710 | 816286 | 0.58% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $176234009 | 791174 | 0.56% | 股份 |
| BANK OF AMERICA CORP /DE/ | $169326308 | 760163 | 0.54% | 股份 |
| Empower Advisory Group, LLC | $152227260 | 683400 | 0.49% | 股份 |
| GOLDMAN SACHS GROUP INC | $147981820 | 664340 | 0.47% | 股份 |
| CITADEL ADVISORS LLC | $139552875 | 626500 | 0.44% | 买入期权 |
| Swiss National Bank | $139530600 | 626400 | 0.44% | 股份 |
| Maple Rock Capital Partners Inc. | $136768500 | 614000 | 0.44% | 股份 |
| Capital World Investors | $128119423 | 575167 | 0.41% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $126848329 | 569465 | 0.40% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $122638799 | 550567 | 0.39% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $119963126 | 538555 | 0.38% | 股份 |
| Bridgewater Associates, LP | $114364973 | 513423 | 0.36% | 股份 |
| Vanguard Global Advisers, LLC | $109604138 | 492050 | 0.35% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $106505240 | 478138 | 0.34% | 股份 |
| Caisse de depot et placement du Quebec | $101665996 | 456413 | 0.32% | 股份 |
| California Public Employees Retirement System | $98164366 | 440693 | 0.31% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $96592865 | 433638 | 0.31% | 股份 |
| RHUMBLINE ADVISERS | $87169560 | 391334 | 0.28% | 股份 |
| AGF MANAGEMENT LTD | $85550479 | 384065 | 0.27% | 股份 |
| National Pension Service | $81206408 | 364563 | 0.26% | 股份 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $80501053 | 361396 | 0.26% | 股份 |
| PEAK6 LLC | $78452550 | 352200 | 0.25% | 买入期权 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $77203368 | 346592 | 0.25% | 股份 |
| BlackRock, Inc. | $76156889 | 341894 | 0.24% | 股份 |
| BARCLAYS PLC | $75790912 | 340251 | 0.24% | 股份 |
| JANE STREET GROUP, LLC | $75623625 | 339500 | 0.24% | 买入期权 |
| JANE STREET GROUP, LLC | $70552276 | 316733 | 0.22% | 股份 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $69623854 | 312565 | 0.22% | 股份 |
| Legal & General Group Plc | $68604330 | 307988 | 0.22% | 股份 |
| Avala Global LP | $68418999 | 307156 | 0.22% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $67181400 | 301600 | 0.21% | 股份 |
| CITADEL ADVISORS LLC | $66869550 | 300200 | 0.21% | 卖出期权 |
| LPL Financial LLC | $64451016 | 289343 | 0.21% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $63380335 | 284536 | 0.20% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $62955610 | 282629 | 0.20% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $61049317 | 274071 | 0.19% | 股份 |
| PRUDENTIAL FINANCIAL INC | $60653266 | 272293 | 0.19% | 股份 |
| NOMURA ASSET MANAGEMENT CO LTD | $60280828 | 270621 | 0.19% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $56958512 | 255706 | 0.18% | 股份 |
| Korea Investment CORP | $56298281 | 252742 | 0.18% | 股份 |
| PointState Capital LP | $55560978 | 249432 | 0.18% | 股份 |
| Douglas Lane & Associates, LLC | $51822132 | 232647 | 0.17% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50439064 | 226438 | 0.16% | 股份 |
| UBS Group AG | $49532249 | 222367 | 0.16% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $49380334 | 221685 | 0.16% | 股份 |
| Swedbank AB | $48908552 | 219567 | 0.16% | 股份 |
| FIRST TRUST ADVISORS LP | $48618086 | 218263 | 0.15% | 股份 |
| Baird Financial Group, Inc. | $48131375 | 216078 | 0.15% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $47711714 | 214194 | 0.15% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $46630262 | 209339 | 0.15% | 股份 |
| CITADEL ADVISORS LLC | $46085639 | 206894 | 0.15% | 股份 |
| Walleye Trading LLC | $45953325 | 206300 | 0.15% | 买入期权 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $45270596 | 203235 | 0.14% | 股份 |
| JANE STREET GROUP, LLC | $45218250 | 203000 | 0.14% | 卖出期权 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $44907380 | 265567 | 0.14% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $44795436 | 264905 | 0.14% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $44773936 | 201005 | 0.14% | 股份 |
| AVIVA PLC | $43375662 | 194728 | 0.14% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $43000106 | 193042 | 0.14% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $41877000 | 188000 | 0.13% | 股份 |
| SPROTT INC. | $41290722 | 185368 | 0.13% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $40067430 | 179876 | 0.13% | 股份 |
| APG Asset Management N.V. | $39973426 | 205170 | 0.13% | 股份 |
| Pacific Heights Asset Management LLC | $38981250 | 175000 | 0.12% | 股份 |
| FRANKLIN RESOURCES INC | $38896160 | 174618 | 0.12% | 股份 |
| Kinetic Partners Management, LP | $38023425 | 170700 | 0.12% | 股份 |
| Walleye Trading LLC | $37689300 | 169200 | 0.12% | 卖出期权 |
| Fisher Asset Management, LLC | $37558662 | 168613 | 0.12% | 股份 |
| OSTRUM ASSET MANAGEMENT | $37519565 | 168438 | 0.12% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $37110591 | 166602 | 0.12% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $37074688 | 166440 | 0.12% | 股份 |
| Gotham Asset Management, LLC | $35750707 | 160497 | 0.11% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $35104732 | 157597 | 0.11% | 股份 |
| TRUIST FINANCIAL CORP | $33872046 | 152063 | 0.11% | 股份 |
| NFJ INVESTMENT GROUP, LLC | $33378197 | 149846 | 0.11% | 股份 |
| Quantinno Capital Management LP | $32479117 | 145809 | 0.10% | 股份 |
| Cresset Asset Management, LLC | $31993998 | 143272 | 0.10% | 股份 |
| WOLVERINE TRADING, LLC | $31924368 | 234600 | 0.10% | 买入期权 |
| Cetera Investment Advisers | $31627970 | 141988 | 0.10% | 股份 |
| AustralianSuper Pty Ltd | $30012890 | 134738 | 0.10% | 股份 |
| Holocene Advisors, LP | $29760737 | 133606 | 0.09% | 股份 |
| Merewether Investment Management, LP | $28911391 | 129793 | 0.09% | 股份 |
| Alphadyne Asset Management LP | $28645650 | 128600 | 0.09% | 卖出期权 |
| BRAUN STACEY ASSOCIATES INC | $28323999 | 127156 | 0.09% | 股份 |
公司内部人士 53 位内幕人士 · 31 位高管 · 21 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 |
|---|---|---|---|---|---|---|
| Leon J Topalian | Chair and CEO | 2026年6月1日 A | 138154 | 0 | 7 | $-14494738 |
| James D Frias | EVP and Special Advisor to CEO | 2022年6月1日 A | 331396 | 0 | 0 | $0 |
| John J Ferriola | Chairman and CEO | 2019年10月28日 S | 453954 | 0 | 0 | $0 |
| Iii John Leo Sullivan | CFO, Treasurer and EVP | 2026年6月1日 A | 5041 | 0 | 0 | $0 |
| Terry S Lisenby | CFO, TREASURER & EVP | 2009年12月2日 G | 146946 | 0 | 0 | $0 |
| Stephen D Laxton | President and COO | 2026年7月30日 S | 77867 | 0 | 10 | $-1323217 |
| Allen C Behr | Executive Vice President | 2026年8月14日 M | 59308 | 0 | 9 | $-9495921 |
| John J Hollatz | Executive Vice President | 2026年6月3日 M | 97865 | 0 | 4 | $-3778451 |
| Benjamin M Pickett | Executive Vice President | 2026年6月1日 A | 16731 | 0 | 0 | $0 |
| Randy J Spicer | Executive Vice President | 2026年6月1日 A | 21585 | 0 | 1 | $-562500 |
| Bradley Ford | Executive Vice President | 2026年6月1日 A | 42535 | 0 | 2 | $-519962 |
| Noah C Hanners | Executive Vice President | 2026年6月1日 A | 49263 | 0 | 1 | $-1465908 |
| Daniel R. Needham | Executive Vice President | 2026年6月1日 A | 86161 | 0 | 4 | $-4654706 |
| David A Sumoski | Executive Vice President | 2026年6月1日 A | 240199 | 0 | 2 | $-7462308 |
| Michael D Keller | Vice Pres. and Corp. Contro | 2026年6月1日 A | 16724 | 0 | 3 | $-1932088 |
| Kenneth Rex Query | Executive Vice President | 2026年6月1日 S | 64685 | 0 | 4 | $-6310585 |
| Gregory J Murphy | Executive Vice President | 2025年6月1日 A | 95751 | 0 | 0 | $0 |
| Chad D. Utermark | Executive Vice President | 2025年6月1日 A | 224168 | 0 | 0 | $0 |
| Douglas J Jellison | Executive Vice President | 2024年6月1日 A | 129781 | 0 | 0 | $0 |
| Nicole B Theophilus | Executive Vice President | 2024年6月1日 A | 6519 | 0 | 0 | $0 |
| Maryemily Slate | Executive Vice President | 2022年6月1日 A | 74605 | 0 | 0 | $0 |
| Raymond S Napolitan JR | Executive Vice President | 2021年6月1日 A | 124560 | 0 | 0 | $0 |
| Ladd R Hall | Executive Vice President | 2020年6月1日 A | 295744 | 0 | 0 | $0 |
| Robert J Stratman | Executive Vice President | 2019年6月1日 A | 325248 | 0 | 0 | $0 |
| James R Darsey | Executive Vice President | 2018年6月1日 A | 212143 | 0 | 0 | $0 |
| Keith Brian Grass | Executive Vice President | 2014年6月1日 A | 86373 | 0 | 0 | $0 |
| Daniel R Dimicco | Executive Chairman | 2013年6月1日 A | 607883 | 0 | 0 | $0 |
| Hamilton Lott JR | EXECUTIVE VICE PRESIDENT | 2013年6月1日 A | 206617 | 0 | 0 | $0 |
| Michael D Parrish | EXECUTIVE VICE PRESIDENT | 2010年9月1日 F | 109448 | 0 | 0 | $0 |
| Joseph A Rutkowski | EXECUTIVE VICE PRESIDENT | 2010年2月23日 A | 218853 | 0 | 0 | $0 |
| James M Coblin | VICE PRESIDENT | 2006年1月31日 S | 12210 | 0 | 0 | $0 |
| Norma Clayton | 董事 | 2026年6月1日 A | 5826 | 0 | 0 | $0 |
| Nadja West | 董事 | 2026年6月1日 A | 10703 | 0 | 0 | $0 |
| Nicholas C Gangestad | 董事 | 2026年6月1日 A | 4315 | 0 | 0 | $0 |
| Patrick Dempsey | 董事 | 2026年6月1日 A | 18325 | 0 | 0 | $0 |
| Michael W Lamach | 董事 | 2026年6月1日 A | 4555 | 0 | 0 | $0 |
| Christopher J Kearney | 董事 | 2026年6月1日 A | 46753 | 0 | 0 | $0 |
| Laurette T Koellner | 董事 | 2026年6月1日 A | 21193 | 0 | 0 | $0 |
| Joseph D Rupp | 董事 | 2023年6月1日 A | 7388 | 0 | 0 | $0 |
| WALKER JOHN H | 董事 | 2022年6月1日 A | 42794 | 0 | 0 | $0 |
| Lloyd J. Austin III | 董事 | 2020年6月1日 A | 8784 | 0 | 0 | $0 |
| Victoria F Haynes | 董事 | 2019年6月1日 A | 34025 | 0 | 0 | $0 |
| Gregory Hayes | 董事 | 2017年6月1日 A | 14994 | 0 | 0 | $0 |
| Bernard Kasriel | 董事 | 2017年6月1日 A | 29114 | 0 | 0 | $0 |
| Raymond J Milchovich | 董事 | 2016年6月1日 A | 33049 | 0 | 0 | $0 |
| Harvey B Gantt | 董事 | 2015年6月1日 A | 36883 | 0 | 0 | $0 |
| Peter C Browning | 董事 | 2014年6月1日 A | 32810 | 0 | 0 | $0 |
| Clayton C Daley JR | 董事 | 2013年6月1日 A | 26759 | 0 | 0 | $0 |
| James D Hlavacek | 董事 | 2012年6月1日 A | 21610 | 0 | 0 | $0 |
| Thomas A Waltermire | 董事 | 2005年9月1日 A | 2850 | 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 204 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 |
|---|---|---|---|---|
| UYM · ProShares Trust | 4.59% | 7352 NS | 2026年5月31日 | N-PORT |
| IYM · iShares Trust | 4.56% | 167001 SH | 2026年8月8日 | 每日 |
| FXZ · First Trust Exchange-Traded Alpha... | 4.24% | 72085 NS | 2026年4月30日 | N-PORT |
| CCSO · Tidal Trust II | 4.10% | 8497 NS | 2026年4月30日 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 4.00% | 27133 SH | 2026年8月8日 | 每日 |
| PYZ · Invesco Exchange-Traded Fund Trust | 3.67% | 10480 SH | 2026年8月8日 | 每日 |
| PICK · iShares, Inc. | 3.63% | 306098 SH | 2026年8月8日 | 每日 |
| FMAT · FIDELITY COVINGTON TRUST | 3.30% | 88458 NS | 2026年4月30日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 3.23% | 651630 SH | 2026年8月8日 | 每日 |
| PAVE · Global X Funds | 3.10% | 1678790 NS | 2026年5月31日 | N-PORT |
| TMDV · ProShares Trust | 2.33% | 412 NS | 2026年5月31日 | N-PORT |
| IFRA · iShares Trust | 2.24% | 378327 SH | 2026年8月8日 | 每日 |
| DRES · GMO ETF Trust | 2.20% | 3199 NS | 2026年5月31日 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 2.08% | 8050 SH | 2026年8月8日 | 每日 |
| MXI · iShares Trust | 1.97% | 25674 SH | 2026年8月8日 | 每日 |
| NOBL · ProShares Trust | 1.76% | 779756 NS | 2026年5月31日 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1.63% | 57798 NS | 2026年4月30日 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1.61% | 143125 SH | 2026年8月8日 | 每日 |
| KNG · First Trust Exchange-Traded Fund IV | 1.58% | 235649 NS | 2026年4月30日 | N-PORT |
| YALL · Tidal Trust I | 1.38% | 5336 NS | 2026年5月31日 | N-PORT |
| SZNE · Pacer Funds Trust | 1.34% | 796 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.33% | 33244 NS | 2026年5月31日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.93% | 53549 NS | 2026年4月30日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.87% | 1462938 SH | 2026年8月8日 | 每日 |
| STNC · Hennessy Funds Trust | 0.85% | 3461 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.84% | 347 NS | 2026年5月31日 | N-PORT |
| GEW · EA Series Trust | 0.80% | 4533 NS | 2026年5月29日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.78% | 48873 SH | 2026年8月8日 | 每日 |
| NRES · DBX ETF Trust | 0.76% | 1118 NS | 2026年5月31日 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.73% | 3499 SH | 2026年8月8日 | 每日 |
| LSEQ · Harbor ETF Trust | 0.70% | 481 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.60% | 9750 NS | 2026年5月31日 | N-PORT |
| SNPD · DBX ETF Trust | 0.59% | 62 NS | 2026年5月29日 | N-PORT |
| GMOV · GMO ETF Trust | 0.59% | 2133 NS | 2026年5月31日 | N-PORT |
| KRMA · Global X Funds | 0.58% | 2775 NS | 2026年5月31日 | N-PORT |
| IWS · iShares Trust | 0.57% | 332582 SH | 2026年8月8日 | 每日 |
| FHEQ · Fidelity Greenwood Street Trust | 0.53% | 19519 NS | 2026年4月30日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.52% | 3851 NS | 2026年4月30日 | N-PORT |
| SPXD · DBX ETF Trust | 0.52% | 141 NS | 2026年5月31日 | N-PORT |
| IMCG · iShares Trust | 0.52% | 77498 SH | 2026年8月8日 | 每日 |
| FBUF · Fidelity Greenwood Street Trust | 0.49% | 413 NS | 2026年4月30日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.49% | 128195 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.49% | 4935495 SH | 2026年8月8日 | 每日 |
| SFGV · EA Series Trust | 0.46% | 21221 NS | 2026年5月29日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.46% | 2824 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.44% | 8629 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.44% | 29059 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.43% | 897454 SH | 2026年8月8日 | 每日 |
| REVS · Columbia ETF Trust I | 0.43% | 5372 NS | 2026年4月30日 | N-PORT |
| IMCB · iShares Trust | 0.42% | 26258 SH | 2026年8月8日 | 每日 |