NXPI NXP Semiconductors N.V. - Common Stock
关于 NXP Semiconductors N.V. - Common Stock 公司概况(来自维基百科)
恩智浦半导体,前身为飞利浦半导体,由荷蘭企業飞利浦在1953年创立,公司總部位於荷蘭埃因霍温。2006年8月31日,该公司首席执行官万豪敦在柏林向客户和員工宣布公司的新名称。
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恩智浦半导体(英語:NXP Semiconductors),前身为飞利浦半导体,由荷蘭企業飞利浦在1953年创立,公司總部位於荷蘭埃因霍温。2006年8月31日,该公司首席执行官万豪敦在柏林向客户和員工宣布公司的新名称。
恩智浦半导体目前可以提供半导体、系统和软件解决方案;使用在汽车、手机、智能识别应用、电视、机上盒以及其他电子设备上。
历史
恩智浦半导体前身為飞利浦於半個世紀前創立的分支,專門研發半導體。在1980年代,此分支曾使飞利浦成為當年世界最大半導體生產商。
2006年,飞利浦宣佈出售旗下半導體分支予由多個荷蘭投資者組成的財團,從飞利浦分離出去。
2015年3月3日,恩智浦半導體以現金加股票收購同業飛思卡爾(Freescale,原摩托羅拉半導體業務),恩智浦將支付飛思卡爾股東每股6.25美元現金和0.325股的恩智浦股份。按收購價估計,飛思卡爾價值約118億美元,若計入債務,收購價將增至167億美元。合併市值超越400億美元,成為車用及工業用半導體市場龍頭。
2016年10月27日高通 (Qualcomm)計劃以每股110美元現金,斥資378.8億美元收購恩智浦半導體,這項收購交易包括債務在內,總值高達470億美元。
2018年2月21日高通 (Qualcomm)將收購恩智浦的出價從每股 110 美元上調至 127.50 美元,收購交易的總金額將從之前的約378.8億美元提高至約440億美元。
2018年7月25日,高通宣布放弃收购恩智浦,并向恩智浦支付20亿美元的分手费。由於中国商务部发布《关于经营者集中申报的指导意见》表示,经营者集中只要在全球年营业额合计超过100亿人民币,并且至少两家经营者上一年度在中国境内营业额超过4亿人民币,那么就应该向中国商务部申报,以进行反垄断审查。但高通向中国申报过程中恰逢中美贸易争端,收购迟迟未能获得中国的批准,高通不得不放棄收購。
2019年5月29日恩智浦半導體斥資17.6億美元現金收購美滿電子科技(Marvell Technology Group)的無線連接組合,包括美滿電子科技的WiFi連接業務部門、藍牙技術組合和相關資產。
市场领域
与飞利浦分离后,恩智浦主要致力于以下市场:
智慧识别
汽车电子
家庭娱乐
多重市场半导体
恩智浦软件
参见
全球二十大半导体厂商
== 參考資料 ==
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
NXPI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
NXPI 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24日 | $1.0140 |
| 2026年3月25日 | $1.0140 |
| 2025年12月10日 | $1.0140 |
| 2025年9月17日 | $1.0140 |
| 2025年6月25日 | $1.0140 |
| 2025年3月19日 | $1.0140 |
| 2024年12月5日 | $1.0140 |
| 2024年9月12日 | $1.0140 |
| 2024年6月13日 | $1.0140 |
| 2024年3月20日 | $1.0140 |
| 2023年12月12日 | $1.0140 |
| 2023年9月12日 | $1.0140 |
| 2023年6月13日 | $1.0140 |
| 2023年3月14日 | $1.0140 |
| 2022年12月14日 | $0.8450 |
| 2022年9月14日 | $0.8450 |
| 2022年6月14日 | $0.8450 |
| 2022年3月14日 | $0.8450 |
| 2021年12月14日 | $0.5630 |
| 2021年9月14日 | $0.5630 |
NXPI 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 9 25.0%
- 买入 19 52.8%
- 持有 7 19.4%
- 卖出 1 2.8%
- 强烈卖出 0 0.0%
12个月价格目标
29 位分析师 · 2026-08-13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 | $3.61 | $3.55 | 0.06% |
| 2026年3月31日 | $3.05 | $3.01 | 0.04% |
| 2025年12月31日 | $3.35 | $3.34 | 0.01% |
| 2025年9月30日 | $3.11 | $3.17 | -0.06% |
| 2025年6月30日 | $2.72 | $2.73 | -0.01% |
| 2025年3月31日 | $2.64 | $2.63 | 0.01% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.27B | $12.61B | $13.28B | $13.21B | $11.06B | $8.61B | $8.88B | $9.41B | $9.26B | |
| Cost of Revenue | $5.55B | $5.50B | $5.72B | $5.69B | $5.00B | $4.38B | $4.26B | $4.56B | $4.64B | |
| Gross Profit | $6.72B | $7.12B | $7.55B | $7.52B | $6.07B | $4.24B | $4.62B | $4.85B | $4.62B | |
| R&D Expense | $2.36B | $2.35B | $2.42B | $2.15B | $1.94B | $1.73B | $1.64B | $1.70B | $1.55B | |
| SG&A Expense | $1.20B | $1.16B | $1.16B | $1.07B | $956M | $879M | $924M | $993M | $1.09B | |
| Operating Expenses | $3.68B | $3.65B | $3.88B | $3.72B | $3.48B | $3.93B | $4.00B | $4.14B | $4.09B | |
| Operating Income | $3.05B | $3.42B | $3.66B | $3.80B | $2.58B | $418M | $641M | $2.71B | $2.10B | |
| Interest Expense | $466M | $398M | $438M | $427M | $369M | $362M | $370M | $273M | $310M | |
| Other Non-op | $-384M | $-318M | $-309M | $-434M | $-403M | $-417M | $-350M | $-335M | $-366M | |
| Pretax Income | $2.66B | $3.10B | $3.35B | $3.36B | $2.18B | $1M | $291M | $2.38B | $1.74B | |
| Income Tax | $525M | $545M | $523M | $529M | $272M | $-83M | $20M | $176M | $-483M | |
| Net Income | $2.02B | $2.51B | $2.80B | $2.79B | $1.87B | $52M | $243M | $2.21B | $2.21B | |
| EPS (Basic) | $8.00 | $9.84 | $10.83 | $10.64 | $6.91 | $0.19 | $0.86 | $6.78 | $6.54 | |
| EPS (Diluted) | $7.95 | $9.73 | $10.70 | $10.55 | $6.79 | $0.18 | $0.85 | $6.72 | $6.41 | |
| Shares (Basic) | 252,703,000 | 255,208,000 | 258,381,000 | 261,879,000 | 270,687,000 | 279,763,000 | 282,056,000 | 325,781,000 | 338,646,000 | |
| Shares (Diluted) | 254,331,000 | 257,848,000 | 261,370,000 | 264,053,000 | 275,646,000 | 283,809,000 | 285,911,000 | 328,606,000 | 345,802,000 | |
| EBITDA | $3.88B | $4.34B | $4.77B | $5.05B | $3.85B | $2.41B | $2.69B | · | · |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.27B | $3.29B | $3.86B | $3.85B | $2.83B | $2.27B | $1.04B | $2.79B | · | |
| Receivables | $1.05B | $1.03B | $894M | $960M | $923M | $765M | $667M | $792M | · | |
| Inventory | $2.58B | $2.36B | $2.13B | $1.78B | $1.19B | $1.03B | $1.19B | $1.28B | · | |
| Other Current Assets | $669M | $625M | $565M | $348M | $286M | $254M | $313M | $365M | · | |
| Current Assets | $7.94B | $7.30B | $7.86B | $6.93B | $5.23B | $4.32B | $3.27B | $5.22B | · | |
| PP&E (Net) | $2.98B | $3.27B | $3.32B | $3.10B | $2.63B | $2.28B | $2.45B | $2.44B | $2.29B | |
| PP&E (Gross) | $9.34B | $9.41B | $8.98B | $8.32B | $7.31B | $6.52B | $6.19B | $5.74B | · | |
| Accum. Depreciation | $6.37B | $6.14B | $5.66B | $5.21B | $4.68B | $4.24B | $3.74B | $3.30B | · | |
| Goodwill | $10.30B | $9.93B | $9.96B | $9.94B | $9.96B | $9.98B | $9.95B | $8.86B | $8.87B | |
| Intangibles | $1.55B | $836M | $922M | $1.31B | $1.69B | $2.24B | $3.62B | $4.47B | $5.86B | |
| Other Non-current Assets | $2.58B | $1.80B | $1.30B | $1.94B | $1.35B | $1.01B | $732M | $545M | · | |
| Total Assets | $26.56B | $24.39B | $24.35B | $23.24B | $20.86B | $19.85B | $20.02B | $21.53B | · | |
| Accounts Payable | $997M | $1.02B | $1.16B | $1.19B | $1.25B | $991M | $944M | $999M | · | |
| Short-term Debt | $2.00B | $2.00B | · | · | · | · | · | · | · | |
| Current Liabilities | $3.88B | $3.10B | $4.11B | $3.27B | $2.45B | $2.02B | $1.79B | $3.38B | · | |
| Capital Leases | $215M | $223M | $204M | $202M | $181M | $177M | $176M | · | · | |
| Deferred Tax | $98M | $49M | $44M | $45M | $57M | $85M | $282M | $450M | · | |
| Other Non-current Liabilities | $1.18B | $1.39B | $1.10B | $1.01B | $1.00B | $971M | $923M | $753M | · | |
| Total Liabilities | $16.11B | $14.85B | $15.39B | $15.50B | $14.09B | $10.70B | $10.36B | $10.84B | · | |
| Long-term Debt | $11.04B | $10.42B | $11.25B | $11.25B | $10.65B | $7.65B | $7.40B | · | · | |
| Total Debt | $14.22B | $12.85B | · | · | · | · | · | · | · | |
| Common Stock | $56M | $56M | $56M | $56M | $56M | $59M | $64M | $67M | · | |
| Retained Earnings | $-1.35B | $-1.81B | $-2.79B | $-3.98B | $-5.37B | $-4.33B | $-2.85B | $-1.91B | · | |
| Treasury Stock | $4.28B | $4.00B | $3.21B | $2.80B | $1.93B | $1.04B | $3.04B | $3.24B | $342M | |
| AOCI | $213M | $-17M | $90M | $76M | $48M | $117M | $75M | $123M | · | |
| Stockholders' Equity | $10.06B | $9.18B | $8.64B | $7.45B | $6.53B | $8.94B | $9.44B | $10.51B | · | |
| Liabilities + Equity | $26.56B | $24.39B | $24.35B | $23.24B | $20.86B | $19.85B | $20.02B | $21.53B | · |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $832M | $925M | $1.11B | $1.25B | $1.26B | $1.99B | $2.05B | $1.99B | $2.17B | |
| Stock-based Comp | $462M | $461M | $411M | $364M | $353M | $384M | $346M | $314M | $281M | |
| Deferred Tax | $-8M | $-272M | $-267M | $-236M | $-20M | $-349M | $-175M | $-211M | $-797M | |
| Amort. of Intangibles | $272M | $295M | $454M | $644M | $674M | $1.40B | $1.53B | $1.51B | · | |
| Restructuring | $265M | $147M | $106M | $1M | $1M | $77M | $29M | $5M | · | |
| Other Non-cash | $-487M | $-842M | $-534M | $-270M | $-389M | $407M | $-88M | · | · | |
| Operating Cash Flow | $2.82B | $2.78B | $3.51B | $3.90B | $3.08B | $2.48B | $2.37B | $4.37B | $2.45B | |
| CapEx | $397M | $727M | $827M | $1.06B | $767M | $392M | $526M | $611M | $552M | |
| Investing Cash Flow | $-2.36B | $-686M | $-1.51B | $-1.25B | $-934M | $-418M | $-2.28B | $-522M | $2.07B | |
| Debt Issued | $1.87B | $670M | $0 | $1.50B | $4.00B | $2.00B | $1.75B | $2.00B | $0 | |
| Net Debt Issued | $1.87B | $670M | $0 | $1.50B | $4.00B | $2.00B | $1.75B | · | · | |
| Stock Repurchased | $899M | $1.37B | $1.05B | $1.43B | $4.01B | $627M | $1.44B | $5.01B | $286M | |
| Net Stock Activity | $-899M | $-1.37B | $-1.05B | $-1.43B | $-4.01B | $-627M | $-1.44B | · | · | |
| Dividends Paid | $1.02B | $1.04B | $1.01B | $815M | $562M | $420M | $319M | $74M | $0 | |
| Financing Cash Flow | $-494M | $-2.66B | $-1.99B | $-1.62B | $-1.58B | $-835M | $-1.83B | $-4.60B | $-2.89B | |
| Net Change in Cash | $-25M | $-570M | $17M | $1.01B | $555M | $1.23B | $-1.74B | $-758M | $1.65B | |
| Taxes Paid | $581M | $867M | $919M | $558M | $353M | $148M | $368M | $188M | $356M | |
| Free Cash Flow | $2.42B | $2.06B | $2.69B | $2.83B | $2.31B | $2.09B | $1.85B | · | · | |
| Levered FCF | $2.05B | $1.73B | $2.32B | $2.47B | $1.99B | $-28.32B | $1.50B | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.7% | 56.4% | 56.9% | 56.9% | 54.8% | 49.2% | 52.0% | · | · | |
| Operating Margin | 24.8% | 27.1% | 27.6% | 28.7% | 23.4% | 4.9% | 7.2% | · | · | |
| Net Margin | 16.5% | 19.9% | 21.1% | 21.1% | 16.9% | 0.60% | 2.7% | · | · | |
| Pretax Margin | 21.7% | 24.6% | 25.2% | 25.5% | 19.7% | 0.01% | 3.3% | · | · | |
| EBITDA Margin | 31.6% | 34.4% | 35.9% | 38.2% | 34.8% | 27.9% | 30.3% | · | · | |
| ROA | 7.9% | 10.3% | 11.8% | 12.6% | 9.2% | 0.26% | 1.2% | · | · | |
| ROE | 21.0% | 28.2% | 34.8% | 39.9% | 24.2% | 0.57% | 2.4% | · | · | |
| ROIC | 10.1% | 12.8% | 35.7% | 43.0% | 34.6% | 392.6% | 6.3% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.4 | 1.9 | 2.1 | 2.1 | 2.1 | 1.8 | · | · | |
| Quick Ratio | 1.1 | 1.4 | 1.2 | 1.5 | 1.5 | 1.5 | 1.0 | · | · | |
| Debt / Equity | 1.4 | 1.4 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | · | · | · | · | · | · | · | |
| Interest Coverage | 6.5 | 8.6 | 8.4 | 8.9 | 7.0 | 1.2 | 1.7 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | · | · | |
| Inventory Turnover | 2.3 | 2.4 | 2.9 | 3.8 | 4.5 | 3.9 | 3.4 | · | · | |
| Receivables Turnover | 11.8 | 13.1 | 14.3 | 14.0 | 13.1 | 12.0 | 12.2 | · | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | -5.0% | 0.54% | 19.4% | 28.5% | · | · | · | · | |
| Revenue CAGR 3Y | -2.4% | 4.5% | 15.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.3% | -9.1% | 1.4% | 55.4% | 3672.2% | · | · | · | · | |
| EPS CAGR 3Y | -9.0% | 12.7% | 290.3% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 113.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.5% | -10.3% | 0.36% | 49.0% | 3498.1% | · | · | · | · | |
| Net Income CAGR 3Y | -10.2% | 10.3% | 277.5% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 107.9% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.27B | $12.61B | $13.28B | $13.21B | $11.06B | $8.61B | $8.88B | · | · | |
| Net Income TTM | $2.02B | $2.51B | $2.80B | $2.79B | $1.87B | $52M | $243M | · | · | |
| P/E | 27.3 | 21.4 | 21.5 | 15.0 | 33.5 | 883.4 | 149.7 | · | · | |
| Earnings Yield | 3.7% | 4.7% | 4.7% | 6.7% | 3.0% | 0.11% | 0.67% | · | · | |
| Payout Ratio | 50.7% | 41.3% | 36.0% | 29.2% | 30.0% | 807.7% | 131.3% | · | · | |
| Annual Payout | $1.02B | $1.04B | $1.01B | $815M | $562M | $420M | $319M | · | · |
损益表 17
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.50B | $3.18B | $3.33B | $3.17B | $2.93B | $2.83B | $3.11B | $3.25B | $3.13B | $3.13B | $3.42B | $3.30B | $3.12B | $3.31B | |
| Cost of Revenue | $1.49B | $1.39B | $1.53B | $1.39B | $1.36B | $1.27B | $1.43B | $1.38B | $1.33B | $1.34B | $1.49B | $1.42B | $1.35B | $1.42B | |
| Gross Profit | $2.00B | $1.79B | $1.81B | $1.79B | $1.56B | $1.56B | $1.68B | $1.87B | $1.79B | $1.78B | $1.94B | $1.88B | $1.77B | $1.89B | |
| R&D Expense | $604M | $588M | $665M | $575M | $573M | $547M | $612M | $577M | $594M | $564M | $651M | $589M | $577M | $540M | |
| SG&A Expense | $291M | $284M | $359M | $286M | $278M | $281M | $323M | $265M | $270M | $306M | $311M | $274M | $280M | $261M | |
| Operating Expenses | $926M | $904M | $1.06B | $892M | $876M | $855M | $963M | $871M | $892M | $921M | $1.02B | $944M | $942M | $910M | |
| Operating Income | $1.07B | $1.50B | $744M | $893M | $687M | $723M | $675M | $990M | $896M | $856M | $907M | $937M | $825M | $980M | |
| Interest Expense | $112M | $114M | $127M | $118M | $115M | $106M | $100M | $96M | $97M | $105M | $109M | $109M | $111M | $108M | |
| Other Non-op | $-97M | $-96M | $-108M | $-98M | $-86M | $-92M | $-91M | $-82M | $-75M | $-70M | $-78M | $-74M | $-82M | $-103M | |
| Pretax Income | $974M | $1.41B | $636M | $795M | $601M | $631M | $584M | $908M | $821M | $786M | $829M | $863M | $743M | $877M | |
| Income Tax | $189M | $272M | $131M | $148M | $116M | $130M | $77M | $173M | $154M | $141M | $124M | $158M | $118M | $137M | |
| Net Income | $767M | $1.12B | $455M | $631M | $445M | $490M | $495M | $718M | $658M | $639M | $697M | $698M | $615M | $722M | |
| EPS (Basic) | $3.04 | $4.44 | $1.81 | $2.50 | $1.76 | $1.93 | $1.95 | $2.82 | $2.58 | $2.49 | $2.71 | $2.69 | $2.37 | $2.78 | |
| EPS (Diluted) | $3.02 | $4.43 | $1.80 | $2.48 | $1.75 | $1.92 | $1.93 | $2.79 | $2.54 | $2.47 | $2.67 | $2.67 | $2.35 | $2.75 | |
| Shares (Basic) | 252,415,000 | 252,715,000 | -505,594,000 | 252,170,000 | 252,418,000 | 253,709,000 | -511,295,000 | 254,458,000 | 255,478,000 | 256,567,000 | -363,000 | 259,160,000 | 259,576,000 | -741,000 | |
| Shares (Diluted) | 254,021,000 | 253,525,000 | -508,841,000 | 254,310,000 | 253,844,000 | 255,018,000 | -517,555,000 | 257,717,000 | 258,732,000 | 258,954,000 | -296,000 | 261,303,000 | 261,210,000 | -785,000 | |
| EBITDA | $1.25B | $1.68B | · | $1.09B | $894M | $932M | · | $1.21B | $1.11B | $1.09B | · | $1.22B | $1.11B | · |
资产负债表 27
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.22B | $3.71B | $3.27B | $3.45B | $3.17B | $3.99B | $3.29B | $2.75B | $2.86B | $2.91B | · | $3.86B | $3.93B | · | |
| Receivables | $1.27B | $1.19B | $1.05B | $1.09B | $1.07B | $1.06B | $1.03B | $1.07B | $927M | $881M | · | $1.06B | $1.06B | · | |
| Inventory | $2.56B | $2.52B | $2.58B | $2.45B | $2.36B | $2.35B | $2.36B | $2.23B | $2.15B | $2.10B | · | $2.11B | $1.98B | · | |
| Other Current Assets | $539M | $644M | $669M | $716M | $790M | $627M | $625M | $574M | $546M | $603M | · | $416M | $387M | · | |
| Current Assets | $7.68B | $8.15B | $7.94B | $8.51B | $7.69B | $8.03B | $7.30B | $7.03B | $6.88B | $6.89B | · | $7.45B | $7.36B | · | |
| PP&E (Net) | $2.83B | $2.90B | $2.98B | $3.09B | $3.13B | $3.21B | $3.27B | $3.31B | $3.29B | $3.30B | $3.32B | $3.15B | $3.12B | $3.10B | |
| PP&E (Gross) | · | · | $9.34B | · | · | · | $9.41B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $6.55B | $6.46B | $6.37B | $6.43B | $6.33B | $6.27B | $6.14B | $6.04B | $5.90B | $5.78B | · | · | $5.35B | · | |
| Goodwill | $10.27B | $10.28B | $10.30B | $10.12B | $10.10B | $9.94B | $9.93B | $9.96B | $9.94B | $9.95B | $9.96B | $9.95B | $9.95B | $9.94B | |
| Intangibles | $1.44B | $1.50B | $1.55B | $1.14B | $1.12B | $777M | $836M | $735M | $796M | $839M | $922M | $1.11B | $1.21B | $1.31B | |
| Other Non-current Assets | $3.19B | $3.04B | $2.58B | $2.19B | $1.91B | $1.94B | $1.80B | $2.64B | $2.29B | $2.34B | · | $2.14B | $2.10B | · | |
| Total Assets | $26.66B | $27.11B | $26.56B | $26.35B | $25.25B | $25.18B | $24.39B | $23.67B | $23.20B | $23.32B | · | $23.80B | $23.73B | · | |
| Accounts Payable | $984M | $904M | $997M | $886M | $892M | $863M | $1.02B | $899M | $929M | $954M | · | $967M | $1.00B | · | |
| Short-term Debt | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.77B | $3.64B | $3.88B | $3.58B | $4.43B | $3.85B | $3.10B | $2.99B | $3.11B | $2.93B | · | $4.08B | $4.21B | · | |
| Capital Leases | · | · | $215M | · | · | · | $223M | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $98M | · | · | · | $49M | $57M | $48M | $46M | · | $40M | $38M | · | |
| Other Non-current Liabilities | $1.10B | $1.15B | $1.18B | $1.31B | $1.35B | $1.42B | $1.39B | $1.19B | $1.00B | $1.01B | · | $1.01B | $1.06B | · | |
| Total Liabilities | $14.90B | $15.84B | · | $15.93B | $15.31B | $15.50B | · | $13.93B | $13.85B | $14.17B | · | $15.32B | $15.48B | · | |
| Long-term Debt | · | · | $11.04B | · | · | · | $10.85B | · | · | · | · | · | · | · | |
| Total Debt | $2.00B | $2.00B | · | $2.00B | $2.00B | $2.00B | · | · | · | · | · | · | · | · | |
| Common Stock | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | · | $56M | $56M | · | |
| Retained Earnings | $10M | $-496M | $-1.35B | $-1.06B | $-1.42B | $-1.60B | $-1.81B | $-1.58B | $-2.04B | $-2.42B | · | $-3.23B | $-3.65B | · | |
| Treasury Stock | $4.44B | $4.34B | $4.28B | $4.44B | $4.44B | $4.25B | $4.00B | $4.02B | $3.76B | $3.47B | $3.21B | $3.03B | $2.75B | $2.80B | |
| AOCI | $134M | $171M | $213M | $167M | $170M | $29M | $-17M | $104M | $30M | $44M | · | $87M | $98M | · | |
| Stockholders' Equity | $11.40B | $10.93B | $10.06B | $10.04B | $9.57B | $9.32B | $9.18B | $9.41B | $9.02B | $8.83B | · | $8.17B | $7.95B | · | |
| Liabilities + Equity | $26.66B | $27.11B | $26.56B | $26.35B | $25.25B | $25.18B | $24.39B | $23.67B | $23.20B | $23.32B | · | $23.80B | $23.73B | · |
现金流 18
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $184M | $179M | $215M | $201M | $207M | $209M | $259M | $218M | $213M | $235M | $269M | $281M | $283M | $302M | |
| Stock-based Comp | $105M | $109M | $100M | $118M | $117M | $127M | $117M | $115M | $114M | $115M | $107M | · | $99M | $97M | |
| Deferred Tax | $-13M | $-28M | $24M | $-8M | $3M | $-27M | $-145M | $-40M | $-23M | $-64M | $-97M | · | $-62M | $-40M | |
| Restructuring | $0 | $3M | $176M | $3M | $72M | $14M | $126M | $3M | $9M | $7M | $85M | · | $21M | · | |
| Other Non-cash | · | $-589M | · | · | · | $-234M | · | · | · | $-74M | · | · | $-303M | · | |
| Operating Cash Flow | $860M | $793M | $891M | $585M | $779M | $565M | $391M | $779M | $761M | $851M | $1.14B | · | $632M | $1.08B | |
| CapEx | $69M | $79M | $98M | $77M | $83M | $139M | $130M | $186M | $185M | $226M | $175M | · | $251M | $233M | |
| Investing Cash Flow | $-237M | $508M | $-466M | $-783M | $-892M | $-216M | $198M | $-371M | $-239M | $-274M | $-629M | · | $-351M | $-272M | |
| Debt Issued | $0 | $0 | $0 | $1.50B | $0 | $370M | $670M | $0 | $0 | $0 | $0 | · | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $370M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $104M | $102M | $338M | $54M | $204M | $303M | $455M | $305M | $310M | $303M | $434M | · | $11M | $506M | |
| Net Stock Activity | · | $-102M | · | · | · | $-303M | · | · | · | $-303M | · | · | $-11M | · | |
| Dividends Paid | $256M | $256M | $254M | $256M | $257M | $258M | $258M | $259M | $260M | $261M | $261M | · | $219M | $221M | |
| Financing Cash Flow | $-1.11B | $-856M | $-612M | $482M | $-709M | $345M | $-41M | $-526M | $-567M | $-1.53B | $-694M | · | $-198M | $-728M | |
| Net Change in Cash | $-486M | $441M | $-187M | $284M | $-818M | $696M | $544M | $-111M | $-49M | $-954M | $-180M | · | $85M | $86M | |
| Taxes Paid | $289M | $93M | $144M | $174M | $167M | $96M | $280M | $196M | $193M | $198M | $221M | · | $294M | $126M | |
| Free Cash Flow | · | $714M | · | · | · | $426M | · | · | · | $625M | · | · | $381M | · | |
| Levered FCF | · | $622M | · | · | · | $342M | · | · | · | $539M | · | · | $288M | · |
盈利能力 8
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | 56.2% | · | 56.3% | 53.4% | 55.0% | · | 57.4% | 57.3% | 57.0% | · | 57.0% | 56.7% | · | |
| Operating Margin | 30.6% | 47.3% | · | 28.1% | 23.5% | 25.5% | · | 30.5% | 28.6% | 27.4% | · | 28.4% | 26.4% | · | |
| Net Margin | 21.9% | 35.3% | · | 19.9% | 15.2% | 17.3% | · | 22.1% | 21.0% | 20.4% | · | 21.2% | 19.7% | · | |
| Pretax Margin | 27.9% | 44.3% | · | 25.1% | 20.5% | 22.3% | · | 27.9% | 26.3% | 25.1% | · | 26.2% | 23.8% | · | |
| EBITDA Margin | 35.9% | 52.9% | · | 34.5% | 30.6% | 32.9% | · | 37.2% | 35.5% | 34.9% | · | 36.9% | 35.5% | · | |
| ROA | 2.9% | 4.3% | · | 2.5% | 1.8% | 2.0% | · | 3.0% | 2.8% | 2.7% | · | · | · | · | |
| ROE | 7.3% | 11.1% | · | 6.5% | 4.8% | 5.4% | · | 8.0% | 7.7% | 7.6% | · | · | · | · | |
| ROIC | 6.4% | 9.4% | · | 6.0% | 4.8% | 5.1% | · | 8.5% | 8.1% | 8.0% | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | · | 2.4 | 1.7 | 2.1 | · | 2.3 | 2.2 | 2.4 | · | · | · | · | |
| Quick Ratio | 1.2 | 1.3 | · | 1.3 | 1.0 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 9.6 | 13.2 | · | 7.6 | 6.0 | 6.8 | · | 10.3 | 9.2 | 8.2 | · | 8.6 | 7.4 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | · | · | · | |
| Receivables Turnover | 3.0 | 2.8 | · | 2.9 | 2.9 | 2.9 | · | 3.2 | 3.1 | 3.2 | · | · | · | · |
估值 (TTM) 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.78B | $12.12B | · | $12.18B | $12.14B | $12.34B | · | $12.94B | $12.99B | $12.98B | · | $13.18B | $13.01B | · | |
| Net Income TTM | $2.96B | $2.69B | · | $2.28B | $2.31B | $2.50B | · | $2.80B | $2.78B | $2.74B | · | $2.72B | $2.68B | · | |
| P/E | 23.7 | 18.1 | · | 25.3 | 24.1 | 19.5 | · | 22.7 | 25.2 | 23.6 | · | 19.8 | 18.4 | · | |
| Earnings Yield | 4.2% | 5.5% | · | 4.0% | 4.2% | 5.1% | · | 4.4% | 4.0% | 4.2% | · | 5.1% | 5.4% | · | |
| Payout Ratio | · | 22.8% | · | · | · | 52.6% | · | · | · | 40.8% | · | · | 35.6% | · |
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 | $12.27B | $12.61B | $13.28B | $13.21B | $11.06B |
| 毛利率 % | 54.7% | 56.4% | 56.9% | 56.9% | 54.8% |
| 营业利润率 % | 24.8% | 27.1% | 27.6% | 28.7% | 23.4% |
| 净收入 | $2.02B | $2.51B | $2.80B | $2.79B | $1.87B |
| 稀释后每股收益 (EPS) | $7.95 | $9.73 | $10.70 | $10.55 | $6.79 |
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 | 1.4 | 1.4 | — | — | — |
| 流动比率 | 2.0 | 2.4 | 1.9 | 2.1 | 2.1 |
| 速动比率 | 1.1 | 1.4 | 1.2 | 1.5 | 1.5 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $2.42B | $2.06B | $2.69B | $2.83B | $2.31B |
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) 1404 家申报者 · $39.3B 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 |
|---|---|---|---|---|
| 209 (+65 与上一季度对比) | 67 (-37 与上一季度对比) | 439 (+39 与上一季度对比) | 438 (+2 与上一季度对比) | +19.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $6569471422 | 23376406 | 16.70% | 股份 |
| STATE STREET CORP | $3298931759 | 11699143 | 8.39% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2304147265 | 8198937 | 5.86% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $1694817457 | 6030735 | 4.31% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1378647530 | 4931824 | 3.50% | 股份 |
| VAN ECK ASSOCIATES CORP | $1082601752 | 3852264 | 2.75% | 股份 |
| Pictet Asset Management Holding SA | $906959704 | 3227687 | 2.31% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $889470629 | 3165038 | 2.26% | 股份 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $818080578 | 2911008 | 2.08% | 股份 |
| Boston Partners | $811813604 | 2886483 | 2.06% | 股份 |
| AMERIPRISE FINANCIAL INC | $792757584 | 2820961 | 2.02% | 股份 |
| Rafferty Asset Management, LLC | $679706184 | 2418625 | 1.73% | 股份 |
| GOLDMAN SACHS GROUP INC | $648778703 | 2308575 | 1.65% | 股份 |
| NORGES BANK | $642279451 | 2285448 | 1.63% | 股份 |
| BANK OF AMERICA CORP /DE/ | $597063410 | 2124554 | 1.52% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $569153758 | 2891160 | 1.45% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $562561238 | 2001783 | 1.43% | 股份 |
| FIL Ltd | $555690174 | 1977334 | 1.41% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $438291016 | 1559588 | 1.11% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $415418827 | 1478201 | 1.06% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $334418393 | 1189974 | 0.85% | 股份 |
| FIRST TRUST ADVISORS LP | $294976143 | 1049625 | 0.75% | 股份 |
| BARCLAYS PLC | $275971460 | 982000 | 0.70% | 股份 |
| Eurizon Capital SGR S.p.A. | $271214203 | 966740 | 0.69% | 股份 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $265954849 | 946357 | 0.68% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $260387784 | 926548 | 0.66% | 股份 |
| LYRICAL ASSET MANAGEMENT LP | $249447568 | 887619 | 0.63% | 股份 |
| National Pension Service | $244051792 | 868419 | 0.62% | 股份 |
| Soroban Capital Partners LP | $242603644 | 863266 | 0.62% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $241005324 | 857579 | 0.61% | 股份 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $230838323 | 821401 | 0.59% | 股份 |
| AVIVA PLC | $218067196 | 775957 | 0.55% | 股份 |
| Man Group plc | $203658226 | 724685 | 0.52% | 股份 |
| Swiss National Bank | $200270128 | 712629 | 0.51% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $195528590 | 695757 | 0.50% | 股份 |
| D. E. Shaw & Co., Inc. | $195109574 | 694266 | 0.50% | 股份 |
| First Pacific Advisors, LP | $193378710 | 688107 | 0.49% | 股份 |
| California Public Employees Retirement System | $192351827 | 684453 | 0.49% | 股份 |
| Qube Research & Technologies Ltd | $182129641 | 648079 | 0.46% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $182073154 | 647878 | 0.46% | 股份 |
| Legal & General Group Plc | $162791124 | 579266 | 0.41% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $159501106 | 567559 | 0.41% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $154633040 | 558202 | 0.39% | 股份 |
| Vanguard Global Advisers, LLC | $153204629 | 545154 | 0.39% | 股份 |
| Mirae Asset Global Investments Co., Ltd. | $141092798 | 502056 | 0.36% | 股份 |
| Woodline Partners LP | $140305352 | 499254 | 0.36% | 股份 |
| JANE STREET GROUP, LLC | $136636786 | 486200 | 0.35% | 卖出期权 |
| JANE STREET GROUP, LLC | $123765612 | 440400 | 0.31% | 买入期权 |
| LAZARD ASSET MANAGEMENT LLC | $121443402 | 432137 | 0.31% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $116764874 | 415489 | 0.30% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $116663718 | 415129 | 0.30% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $116407046 | 414214 | 0.30% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $111783174 | 398912 | 0.28% | 股份 |
| TODD ASSET MANAGEMENT LLC | $105776881 | 376390 | 0.27% | 股份 |
| Assenagon Asset Management S.A. | $104035339 | 370193 | 0.26% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $99472255 | 353956 | 0.25% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $96416897 | 343084 | 0.25% | 股份 |
| Bridgewater Associates, LP | $94820927 | 337405 | 0.24% | 股份 |
| BANK OF NOVA SCOTIA | $89662341 | 319049 | 0.23% | 股份 |
| PARNASSUS INVESTMENTS, LLC | $89368664 | 318004 | 0.23% | 股份 |
| VANGUARD GROUP INC | $88513378 | 407783 | 0.22% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $88442108 | 314707 | 0.22% | 股份 |
| ProShare Advisors LLC | $83936917 | 298676 | 0.21% | 股份 |
| CITADEL ADVISORS LLC | $83775043 | 298100 | 0.21% | 买入期权 |
| BlackRock, Inc. | $82574202 | 293827 | 0.21% | 股份 |
| Sound Shore Management Inc /CT/ | $80571020 | 286699 | 0.20% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $77520719 | 275845 | 0.20% | 股份 |
| Munich Reinsurance Co Stock Corp in Munich | $76872665 | 273539 | 0.20% | 股份 |
| RHUMBLINE ADVISERS | $75701890 | 269373 | 0.19% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $70523126 | 358240 | 0.18% | 股份 |
| CastleKnight Management LP | $70257500 | 250000 | 0.18% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $69695440 | 248000 | 0.18% | 买入期权 |
| Defiance ETFs, LLC | $65042240 | 232976 | 0.17% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $63893952 | 227356 | 0.16% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $63233998 | 225008 | 0.16% | 股份 |
| Clark Capital Management Group, Inc. | $63110941 | 224570 | 0.16% | 股份 |
| APG Asset Management N.V. | $62070685 | 252519 | 0.16% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $61075968 | 217329 | 0.16% | 股份 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $59611719 | 272835 | 0.15% | 股份 |
| Amundi | $57754400 | 205755 | 0.15% | 股份 |
| LOOMIS SAYLES & CO L P | $57608059 | 204989 | 0.15% | 股份 |
| TD Asset Management Inc | $55252746 | 196608 | 0.14% | 股份 |
| NEOS Investment Management LLC | $54733965 | 194762 | 0.14% | 股份 |
| Robeco Institutional Asset Management B.V. | $53795044 | 191421 | 0.14% | 股份 |
| CITADEL ADVISORS LLC | $53772842 | 191342 | 0.14% | 股份 |
| Sather Financial Group Inc | $53294529 | 189640 | 0.14% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $52896872 | 188225 | 0.13% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $52685537 | 187473 | 0.13% | 股份 |
| LPL Financial LLC | $52592901 | 187143 | 0.13% | 股份 |
| ING GROEP NV | $51236547 | 182317 | 0.13% | 股份 |
| Korea Investment CORP | $49926666 | 177656 | 0.13% | 股份 |
| Aberdeen Group plc | $49188681 | 175030 | 0.13% | 股份 |
| OAK ASSOCIATES LTD /OH/ | $48385497 | 172172 | 0.12% | 股份 |
| Life Cycle Investment Partners Ltd | $47945404 | 170606 | 0.12% | 股份 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $45837679 | 163106 | 0.12% | 股份 |
| BANK OF MONTREAL /CAN/ | $45715712 | 162672 | 0.12% | 股份 |
| Shellback Capital, LP | $43559650 | 155000 | 0.11% | 股份 |
| Bank Julius Baer & Co. Ltd, Zurich | $43388126 | 154612 | 0.11% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $43193666 | 154186 | 0.11% | 股份 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $42359110 | 150728 | 0.11% | 股份 |
公司内部人士 12 位内幕人士 · 3 位高管 · 9 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 |
|---|---|---|---|---|---|---|
| Michael Thomas Hoffmann | EVP & General Counsel | 2026年7月29日 A | — | 0 | 0 | $0 |
| Andrew Micallef | EVP, Chief Operations Officer | 2026年6月15日 S | 8942 | 0 | 4 | $-957140 |
| Christopher L Jensen | EVP, Chief People Officer | 2026年6月1日 S | 3643 | 0 | 1 | $-552661 |
| Gu Chunyuan | 董事 | 2026年6月10日 A | 2913 | 0 | 0 | $0 |
| Anthony R Foxx | 董事 | 2026年6月10日 A | 3530 | 0 | 0 | $0 |
| Jasmin Staiblin | 董事 | 2026年6月10日 A | 7031 | 0 | 0 | $0 |
| Julie Southern | 董事 | 2026年6月10日 A | 12459 | 0 | 0 | $0 |
| Karl-Henrik Sundstrom | 董事 | 2026年6月10日 A | 4493 | 0 | 0 | $0 |
| Lena Olving | 董事 | 2026年6月10日 A | 4487 | 0 | 0 | $0 |
| Annette K Clayton | 董事 | 2026年6月10日 A | 3530 | 0 | 0 | $0 |
| Moshe Gavrielov | 董事 | 2026年6月10日 A | 1808 | 0 | 0 | $0 |
| Gregory L Summe | 董事 | 2026年6月10日 A | 8645 | 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 3 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 |
|---|---|---|---|---|---|
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×7 申报 | 2018年7月31日 | — | 初始申报 | — | SEC |
| NXP Semiconductors N.V. ×2 申报 | 2015年5月14日 | — | 初始申报 | — | SEC |
| Philips Pension Trustees Limited, PPTL Investment LP, PPTL Investment Limited ×21 申报 | 2013年8月5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 116 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 |
|---|---|---|---|---|
| CAMX · ADVISORS' INNER CIRCLE FUND | 4.00% | 9000 NS | 2026年4月30日 | N-PORT |
| SOXX · iShares Trust | 3.12% | 5853448 SH | 2026年8月8日 | 每日 |
| SOXQ · Invesco Exchange-Traded Fund Trus... | 2.41% | 290188 SH | 2026年8月8日 | 每日 |
| SOXL · Direxion Shares ETF Trust | 2.23% | 1287362 NS | 2026年4月30日 | N-PORT |
| SNSR · Global X Funds | 1.74% | 13629 NS | 2026年5月31日 | N-PORT |
| NULV · Nushares ETF Trust | 1.65% | 116903 NS | 2026年4月30日 | N-PORT |
| DRIV · Global X Funds | 1.60% | 23787 NS | 2026年5月31日 | N-PORT |
| NUDV · Nushares ETF Trust | 1.54% | 2371 NS | 2026年4月30日 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1.50% | 16412 NS | 2026年5月31日 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Inde... | 1.44% | 11018 SH | 2026年8月8日 | 每日 |
| QQQE · Direxion Shares ETF Trust | 1.38% | 57208 NS | 2026年4月30日 | N-PORT |
| QNXT · iShares Trust | 1.09% | 1320 SH | 2026年8月8日 | 每日 |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.08% | 265085 SH | 2026年8月8日 | 每日 |
| ESIM · Strategy Shares | 0.98% | 549 NS | 2026年4月30日 | N-PORT |
| XT · iShares Trust | 0.94% | 159304 SH | 2026年8月8日 | 每日 |
| HIBL · Direxion Shares ETF Trust | 0.78% | 2106 NS | 2026年4月30日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.72% | 144409 NS | 2026年4月30日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trus... | 0.68% | 26971 SH | 2026年8月8日 | 每日 |
| AIQ · Global X Funds | 0.59% | 198501 NS | 2026年5月31日 | N-PORT |
| VLUE · iShares Trust | 0.54% | 219301 SH | 2026年8月8日 | 每日 |
| IMCG · iShares Trust | 0.51% | 90148 SH | 2026年8月8日 | 每日 |
| IMCB · iShares Trust | 0.38% | 27852 SH | 2026年8月8日 | 每日 |
| TECL · Direxion Shares ETF Trust | 0.38% | 61597 NS | 2026年4月30日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.38% | 146525 NS | 2026年4月30日 | N-PORT |
| QYLG · Global X Funds | 0.38% | 1818 NS | 2026年4月30日 | N-PORT |
| QRMI · Global X Funds | 0.37% | 205 NS | 2026年4月30日 | N-PORT |
| QCLR · Global X Funds | 0.37% | 50 NS | 2026年4月30日 | N-PORT |
| QYLD · Global X Funds | 0.37% | 104466 NS | 2026年4月30日 | N-PORT |
| QTR · Global X Funds | 0.35% | 35 NS | 2026年4月30日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.35% | 5771 NS | 2026年4月30日 | N-PORT |
| EVUS · iShares Trust | 0.33% | 5381 SH | 2026年8月8日 | 每日 |
| XOEF · iShares Trust | 0.32% | 316 SH | 2026年8月8日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.32% | 1908874 SH | 2026年8月8日 | 每日 |
| GXPT · Global X Funds | 0.31% | 975 NS | 2026年5月31日 | N-PORT |
| ESMV · iShares Trust | 0.31% | 104 SH | 2026年8月8日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.29% | 1009225 SH | 2026年8月8日 | 每日 |
| MTUM · iShares Trust | 0.28% | 309978 SH | 2026年8月8日 | 每日 |
| TYLG · Global X Funds | 0.27% | 116 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.26% | 129946 NS | 2026年4月30日 | N-PORT |
| QQQ · Invesco QQQ Trust, Series 1 | 0.26% | 5354991 SH | 2026年8月8日 | 每日 |
| QQQM · Invesco Exchange-Traded Fund Trus... | 0.26% | 1135293 SH | 2026年8月8日 | 每日 |
| IGM · iShares Trust | 0.26% | 119076 SH | 2026年8月8日 | 每日 |
| IMCV · iShares Trust | 0.24% | 12156 SH | 2026年8月8日 | 每日 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.24% | 58135 SH | 2026年8月8日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.23% | 3138 NS | 2026年4月30日 | N-PORT |
| USXF · iShares Trust | 0.23% | 14692 SH | 2026年8月8日 | 每日 |
| IXN · iShares Trust | 0.22% | 86422 SH | 2026年8月8日 | 每日 |
| ACVF · ETF Opportunities Trust | 0.20% | 998 NS | 2026年4月30日 | N-PORT |
| IVE · iShares Trust | 0.20% | 418234 SH | 2026年8月8日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.19% | 282068 NS | 2026年4月30日 | N-PORT |