ROK Rockwell Automation, Inc. Common Stock
$430.00
价格 · 八月 24, 2026
截至...的财报数据 八月 4, 2026
52周区间
$333–$497
59% of range
分析师评级
HOLD
33 analysts
目标价
$478
+11% upside
P/E (TTM)
56.1
ROE
24.3%
净利润率
10.4%
关于 Rockwell Automation, Inc. Common Stock 公司概况（来自维基百科）
洛克威爾自動化 是提供工業自動化、電源、控制及資訊方案的公司。在工業自動化領域的品牌包括Allen-Bradley及洛克威爾軟體(Rockwell Software)。產品有PLC、變頻器、HMI、馬達控制器等產品。
阅读更多
洛克威爾自動化（英語：Rockwell Automation）是提供工業自動化、電源、控制及資訊方案的公司。在工業自動化領域的品牌包括Allen-Bradley及洛克威爾軟體(Rockwell Software)。產品有PLC、變頻器、HMI、馬達控制器等產品。
洛克威爾自動化公司的總部在美國威斯康辛州密爾瓦基，在超過80個國家有據點，員工超過二萬人。
洛克威爾自動化公司是Fortune 500的公司，2012年排名410名。2012年洛克威爾自動化公司第4度被評為世界最具商業道德企業之一。
洛克威爾自動化公司的產品包括可编程逻辑控制器（PLC）、輸入輸出模組、人機界面（HMI）、工業安全產品、變頻器、軟體、電磁開關、過載繼電器、感測器及軟體等。
歷史
洛克威爾自動化公司是1903年由林德·布拉德利(Lynde Bradley)及斯坦頓·艾倫(Stanton Allen)博士成立，當時的名稱為「壓縮變阻器公司」(Compression Rheostat Company)，資本額為美金一千元，1910年時公司更名為Allen-Bradley公司。1985年時洛克威爾國際公司（現在的羅克韋爾自動化公司）以十六億五千一百萬美元的金額收購Allen-Bradley公司，是威斯康辛州歷來最大的收購案。
2001年時洛克威爾自動化公司從洛克威爾國際公司中拆分成為獨立公司，之後陸續收購了許多公司。在2007年1月31日洛克威爾自動化公司將其動力系統事業部賣給保德電機(Baldor)，其中包括Dodge機械公司及Reliance馬達公司。
2020 年 1 月 8 日，洛克威爾自動化宣布收購以色列網絡安全提供商 Avnet Data Security, LTD。
2020 年 5 月 4 日，洛克威爾自動化宣布收購 Kalypso L.P.，這是一家專注於 IT 和 OT 系統實施和管理諮詢的專業服務公司。
相關條目
可编程序控制器(PLC)
Allen-Bradley
CODESYS
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
ROK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$430.00
市值
$48.33B
P/E (TTM)
56.1
每股收益 (TTM)
$7.67
营收 (TTM)
$8.34B
股息收益率
1.2%
ROE
24.3%
负债/权益
0.9
52周区间
$333 – $497
ROK 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$8.34B
2016-09-30
→
2025-09-30
EPS
$7.67
2016-09-30
→
2025-09-30
自由现金流
$1.36B
2016-09-30
→
2025-09-30
利润率
10.4%
2016-09-30
→
2025-09-30
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
ROK
同行中位数
P/E (TTM)
56.1
41.1
P/S (TTM) (市销率 (TTM))
5.8
3.2
P/B (市净率)
13.2
3.7
EV / EBITDA (企业价值 / EBITDA)
25.2
—
Price / FCF (股价/自由现金流)
35.6
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
ROK
同行中位数
Gross Margin (毛利率)
48.1%
37.1%
Operating Margin (营业利润率)
20.4%
—
Net Profit Margin (净利润率)
10.4%
10.5%
ROA
7.7%
9.1%
ROE
24.3%
16.2%
ROIC
20.2%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
ROK
同行中位数
Debt / Equity (负债/股东权益比率)
0.9
0.0
Current Ratio (流动比率)
1.1
2.1
Quick Ratio (速动比率)
0.7
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
ROK
同行中位数
Revenue YoY (营收同比增长)
0.94%
—
Revenue CAGR 3Y (营收3年复合年增长率)
2.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5.7%
—
EPS YoY
-7.4%
—
Net Income YoY (净利润同比增长)
-8.8%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
ROK
同行中位数
Payout Ratio (派息率)
68.0%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
1.2%
派息率
68.0%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月17日 | $1.3800 |
| 2026年5月18日 | $1.3800 |
| 2026年2月23日 | $1.3800 |
| 2025年11月17日 | $1.3800 |
| 2025年8月18日 | $1.3100 |
| 2025年5月19日 | $1.3100 |
| 2025年2月18日 | $1.3100 |
| 2024年11月18日 | $1.3100 |
| 2024年8月12日 | $1.2500 |
| 2024年5月10日 | $1.2500 |
| 2024年2月16日 | $1.2500 |
| 2023年11月10日 | $1.2500 |
| 2023年8月11日 | $1.1800 |
| 2023年5月12日 | $1.1800 |
| 2023年2月17日 | $1.1800 |
| 2022年11月10日 | $1.1800 |
| 2022年8月12日 | $1.1200 |
| 2022年5月13日 | $1.1200 |
| 2022年2月11日 | $1.1200 |
| 2021年11月12日 | $1.1200 |
ROK 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
33 位分析师
- 强烈买入 6 18.2%
- 买入 11 33.3%
- 持有 16 48.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
24 位分析师 · 2026-08-21
中位数
$500.00
平均值
$478.21
现在
$430.00
最低
$282.00
最高
$550.00
中位数目标
$500.00
+16.3%
平均目标
$478.21
+11.2%
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
Beat Rate
100.0%
平均惊喜
0.20%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $3.49 | $3.42 | 0.07% |
| 2026年3月31日 | $3.30 | $2.92 | 0.38% |
| 2025年12月31日 | $2.75 | $2.49 | 0.26% |
| 2025年9月30日 | $3.34 | $2.96 | 0.38% |
| 2025年6月30日 | $2.82 | $2.70 | 0.12% |
| 2025年3月31日 | $2.45 | $2.12 | 0.33% |
| 2000年9月30日 | $0.84 | $0.80 | 0.04% |
| 2000年6月30日 | $0.90 | $0.88 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | — |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.34B | $8.26B | $9.06B | $7.76B | $7.00B | $6.33B | $6.69B | $6.67B | $6.31B | $5.88B | $6.31B | $6.62B | |
| Cost of Revenue | $4.33B | $4.41B | $4.63B | $4.66B | $4.10B | $3.73B | $3.79B | $3.78B | $3.64B | $3.40B | $3.60B | $3.87B | |
| Gross Profit | $4.02B | $3.85B | $4.42B | $3.10B | $2.90B | $2.60B | $2.90B | $2.88B | $2.67B | $2.48B | $2.70B | $2.75B | |
| R&D Expense | $679M | $658M | $706M | $441M | $422M | $372M | $379M | $372M | $348M | $319M | $307M | $290M | |
| SG&A Expense | $1.91B | $2.00B | $2.02B | $1.77B | $1.68B | $1.48B | $1.54B | $1.59B | $1.56B | $1.47B | $1.51B | $1.57B | |
| Operating Income | $1.70B | $1.59B | $1.93B | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $135M | $123M | $95M | $104M | $98M | $73M | $76M | $71M | $64M | $59M | |
| Interest Income | $13M | $15M | $10M | $4M | $2M | $6M | $11M | $24M | $20M | $13M | $11M | $10M | |
| Pretax Income | $917M | $1.10B | $1.61B | $1.07B | $1.53B | $1.14B | $901M | $1.33B | $1.04B | $943M | $1.13B | $1.13B | |
| Income Tax | $168M | $152M | $330M | $154M | $182M | $113M | $205M | $795M | $212M | $213M | $300M | $307M | |
| Net Income | $869M | $953M | $1.39B | $932M | $1.36B | $1.02B | $696M | $536M | $826M | $730M | $828M | $827M | |
| EPS (Basic) | $7.69 | $8.32 | $12.03 | $8.02 | $11.69 | $8.83 | $5.88 | $4.27 | $6.42 | $5.60 | $6.15 | $5.98 | |
| EPS (Diluted) | $7.67 | $8.28 | $11.95 | $7.97 | $11.58 | $8.77 | $5.83 | $4.21 | $6.35 | $5.56 | $6.09 | $5.91 | |
| Shares (Basic) | 112,700,000 | 114,000,000 | 114,800,000 | 115,900,000 | 116,000,000 | 115,800,000 | 118,300,000 | 125,400,000 | 128,400,000 | 130,200,000 | 134,500,000 | 138,000,000 | |
| Shares (Diluted) | 113,100,000 | 114,500,000 | 115,600,000 | 116,700,000 | 117,100,000 | 116,600,000 | 119,300,000 | 126,900,000 | 129,900,000 | 131,100,000 | 135,700,000 | 139,700,000 | |
| EBITDA | $2.03B | $317M | $250M | $239M | $190M | $173M | $152M | $165M | $169M | $172M | $162M | $152M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $468M | $471M | $1.07B | $491M | $662M | $705M | $1.02B | $619M | $1.41B | $1.53B | $1.43B | $1.19B | |
| Short-term Investments | · | $0 | $600.0K | $13M | $600.0K | $600.0K | $40M | $291M | $1.12B | $903M | $722M | $628M | |
| Receivables | $1.93B | $1.80B | $2.17B | $1.74B | $1.42B | $1.25B | $1.18B | $1.19B | $1.14B | $1.08B | $1.04B | $1.22B | |
| Inventory | $1.25B | $1.29B | $1.40B | $1.05B | $798M | $584M | $576M | $582M | $559M | $527M | $536M | $588M | |
| Other Current Assets | $265M | $315M | $267M | $329M | $179M | $148M | $213M | $149M | $191M | $150M | $171M | $147M | |
| Current Assets | $3.91B | $3.88B | $4.91B | $3.61B | $3.06B | $2.69B | $2.99B | $2.83B | $4.42B | $4.18B | $3.90B | $3.93B | |
| PP&E (Net) | $797M | $777M | $684M | $586M | $582M | $574M | $572M | $577M | $584M | $578M | $606M | $633M | |
| PP&E (Gross) | $2.79B | $2.64B | $2.51B | $2.29B | $2.33B | $2.25B | $2.14B | $2.14B | $2.10B | $1.98B | $1.90B | $1.89B | |
| Accum. Depreciation | $2.00B | $1.86B | $1.83B | $1.70B | $1.74B | $1.67B | $1.57B | $1.56B | $1.51B | $1.40B | $1.30B | $1.26B | |
| Goodwill | $3.84B | $3.99B | $3.53B | $3.52B | $3.63B | $1.65B | $1.07B | $1.08B | $1.08B | $1.07B | $1.03B | $1.05B | |
| Intangibles | $864M | $1.07B | $852M | $902M | $1.02B | $479M | $194M | $215M | $238M | $255M | $230M | $246M | |
| Other Non-current Assets | $809M | $575M | $362M | $374M | $286M | $163M | $132M | $96M | $72M | $375M | $149M | $155M | |
| Total Assets | $11.22B | $11.23B | $11.30B | $10.76B | $10.70B | $7.26B | $6.11B | $6.26B | $7.16B | $7.10B | $6.40B | $6.22B | |
| Accounts Payable | $930M | $860M | $1.15B | $1.03B | $890M | $688M | $695M | $713M | $623M | $543M | $522M | $521M | |
| Short-term Debt | $608M | $771M | $95M | $359M | $510M | $25M | $0 | $551M | $350M | $449M | $0 | $325M | |
| Current Liabilities | $3.44B | $3.60B | $3.37B | $3.57B | $2.99B | $1.81B | $1.94B | $2.24B | $2.15B | $1.98B | $1.33B | $1.69B | |
| Capital Leases | $329M | $356M | $285M | $264M | $314M | $275M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $714M | $487M | $544M | $567M | $516M | $574M | $584M | $577M | $216M | $189M | $203M | $206M | |
| Long-term Debt | $2.62B | $2.87B | $2.87B | $3.48B | $3.47B | $1.97B | $2.26B | $1.23B | $1.49B | $1.52B | · | · | |
| Total Debt | $3.22B | $1.08B | $103M | $968M | $3.97B | $2.00B | $2.26B | $1.78B | $1.84B | $1.96B | $1.50B | $1.23B | |
| Common Stock | $141M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | |
| Retained Earnings | $5.42B | $9.63B | $9.26B | $8.41B | $8.00B | $7.14B | $6.44B | $6.20B | $6.10B | $5.67B | $5.32B | $4.84B | |
| Treasury Stock | $3.54B | $7.73B | $7.19B | $6.96B | $6.71B | $6.51B | $6.44B | $5.50B | $4.08B | $3.91B | $3.46B | $2.93B | |
| AOCI | $-657M | $-772M | $-790M | $-918M | $-1.02B | $-1.61B | $-1.49B | $-942M | $-1.18B | $-1.54B | $-1.33B | $-948M | |
| Stockholders' Equity | $3.65B | $3.50B | $3.56B | $2.73B | $2.39B | $1.03B | $404M | $1.62B | $2.66B | $1.99B | $2.26B | $2.66B | |
| Liabilities + Equity | $11.22B | $11.23B | $11.30B | $10.76B | $10.70B | $7.26B | $6.11B | $6.26B | $7.16B | $7.10B | $6.40B | $6.22B | |
| Shares Outstanding | 112,400,000 | 113,100,000 | 114,800,000 | 115,200,000 | 116,000,000 | 116,200,000 | 115,700,000 | 121,000,000 | 128,400,000 | 128,500,000 | 132,400,000 | 136,700,000 |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $325M | $317M | $250M | $239M | $190M | $173M | $152M | $165M | $169M | $172M | $162M | $152M | |
| Stock-based Comp | $85M | $100M | $88M | $68M | $52M | $46M | $43M | $38M | $38M | $40M | $42M | $42M | |
| Deferred Tax | $-114M | $-68M | $-100M | $-34M | $-184M | $-66M | $-29M | $170M | $34M | $-70M | $-29M | $-7M | |
| Amort. of Intangibles | $152M | $155M | $116M | $112M | $66M | $50M | $26M | $28M | $30M | $29M | $29M | $30M | |
| Restructuring | $-5M | $97M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $379M | $-438M | $-251M | $-382M | $-154M | $-56M | $320M | $391M | $-33M | $75M | $185M | $19M | |
| Operating Cash Flow | $1.54B | $864M | $1.37B | $823M | $1.26B | $1.12B | $1.18B | $1.30B | $1.03B | $947M | $1.19B | $1.03B | |
| CapEx | $186M | $225M | $161M | $141M | $120M | $114M | $133M | $126M | $142M | $117M | $123M | $141M | |
| Investing Cash Flow | $-216M | $-982M | $854M | $-8M | $-2.63B | $-618M | $225M | $-170M | $-517M | · | · | · | |
| Debt Issued | $14M | $0 | $0 | $0 | $1.49B | $0 | $988M | $0 | $0 | · | · | · | |
| Net Debt Issued | $-289M | $0 | $-600M | $0 | $1.49B | $-301M | $988M | · | · | · | · | · | |
| Stock Repurchased | $425M | $595M | $312M | $301M | $300M | $264M | $1.01B | $1.48B | $343M | $508M | $598M | $486M | |
| Net Stock Activity | $-425M | $-595M | $-312M | $-301M | $-300M | $-264M | $-1.01B | $-1.48B | $-343M | $-508M | $-598M | $-486M | |
| Dividends Paid | $591M | $571M | $542M | $519M | $497M | $473M | $460M | $441M | $391M | $378M | $350M | $320M | |
| Financing Cash Flow | $-1.33B | $-503M | $-1.68B | $-934M | $1.30B | $-799M | $-986M | $-1.89B | $-650M | · | · | · | |
| Net Change in Cash | $-3M | $-609M | $572M | $-172M | $-51M | $-288M | $400M | $-792M | $-116M | $99M | $236M | $-10M | |
| Taxes Paid | $356M | $479M | $345M | $340M | $329M | $188M | $293M | $223M | $212M | $300M | $313M | $324M | |
| Free Cash Flow | $1.36B | $639M | $1.21B | $682M | $1.14B | $1.01B | $1.05B | $1.17B | $892M | $830M | $1.06B | $892M | |
| Levered FCF | · | · | $1.11B | $577M | $1.06B | $913M | $973M | $1.15B | $832M | $775M | $1.02B | $849M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.1% | 38.6% | 41.0% | 40.0% | 41.4% | 41.0% | 43.3% | 43.1% | 41.6% | 42.1% | 42.9% | 41.6% | |
| Operating Margin | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 10.4% | 11.5% | 15.3% | 12.0% | 19.4% | 16.2% | 10.4% | 8.0% | 13.1% | 12.4% | 13.1% | 12.5% | |
| Pretax Margin | 11.0% | 13.3% | 17.8% | 13.8% | 21.8% | 17.9% | 13.5% | 20.0% | 16.4% | 16.0% | 17.9% | 17.1% | |
| EBITDA Margin | 24.3% | 3.8% | 2.8% | 3.1% | 2.7% | 2.7% | 2.3% | 2.5% | 2.7% | 2.9% | 2.6% | 2.3% | |
| ROA | 7.7% | 8.5% | 12.6% | 8.7% | 15.1% | 15.3% | 11.2% | 8.0% | 11.6% | 10.8% | 13.1% | 13.7% | |
| ROE | 24.3% | 27.0% | 44.1% | 36.4% | 79.5% | 142.9% | 68.8% | 35.0% | 35.5% | 34.4% | 33.7% | 31.5% | |
| ROIC | 20.2% | · | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.5 | 1.0 | 1.0 | 1.5 | 1.5 | 1.3 | 2.1 | 2.1 | 3.0 | 2.3 | |
| Quick Ratio | 0.7 | 0.6 | 1.0 | 0.6 | 0.7 | 1.1 | 0.6 | 0.9 | 1.7 | 1.8 | 2.4 | 1.8 | |
| Debt / Equity | 0.9 | 0.3 | 0.0 | 0.4 | 1.7 | 1.9 | 5.6 | 1.1 | 0.7 | 1.0 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.7 | · | · | · | 1.4 | 1.9 | 4.8 | 0.8 | 0.5 | 0.8 | 0.7 | 0.3 |
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 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | |
| Inventory Turnover | 3.4 | 3.8 | 4.3 | 5.0 | 5.9 | 6.4 | 6.6 | 6.7 | 6.8 | 6.4 | 6.4 | 6.4 | |
| Receivables Turnover | 4.5 | 4.2 | 4.6 | 4.9 | 5.2 | 5.2 | 5.6 | 5.7 | 5.7 | 5.5 | 5.6 | 5.5 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.94% | -8.8% | 16.7% | 10.9% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 5.7% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.4% | -30.7% | 49.9% | -31.2% | 32.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.3% | -10.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.8% | -31.3% | 48.8% | -31.4% | 32.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.3% | -11.1% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.34B | $8.26B | $9.06B | $7.76B | $7.00B | $6.33B | $6.69B | $6.67B | $6.31B | $5.88B | $6.31B | $6.62B | |
| Net Income TTM | $869M | $953M | $1.39B | $932M | $1.36B | $1.02B | $696M | $536M | $826M | $730M | $828M | $827M | |
| Market Cap | $39.29B | $30.36B | $32.82B | $24.78B | $34.11B | $25.64B | $19.07B | $22.69B | $22.88B | $15.72B | $13.43B | $15.02B | |
| Enterprise Value | $42.04B | $30.97B | $31.85B | $25.25B | $37.42B | $26.94B | · | $23.56B | $22.19B | $15.26B | $12.79B | $14.43B | |
| P/E | 45.6 | 32.4 | 23.9 | 27.0 | 25.4 | 25.2 | 28.3 | 44.5 | 28.1 | 22.0 | 16.7 | 18.6 | |
| P/S | 4.7 | 3.7 | 3.6 | 3.2 | 4.9 | 4.1 | 2.8 | 3.4 | 3.6 | 2.7 | 2.1 | 2.3 | |
| P/B | 10.8 | 8.7 | 9.2 | 9.1 | 14.3 | 24.9 | 47.2 | 14.0 | 8.6 | 7.9 | 6.0 | 5.7 | |
| P / Cash Flow | 25.4 | 35.2 | 23.9 | 30.1 | 27.0 | 22.9 | 16.1 | 17.5 | 22.1 | 16.6 | 11.3 | 14.5 | |
| P / FCF | 28.9 | 47.5 | 27.0 | 36.3 | 29.9 | 25.5 | 18.2 | 19.3 | 25.6 | 18.9 | 12.6 | 16.8 | |
| EV / EBITDA | 20.7 | 97.6 | 127.2 | 105.7 | 197.2 | 156.0 | · | 143.1 | 131.4 | 88.6 | 78.7 | 94.6 | |
| EV / FCF | 31.0 | 48.5 | 26.2 | 37.0 | 32.8 | 26.8 | · | 20.1 | 24.9 | 18.4 | 12.0 | 16.2 | |
| EV / Revenue | 5.0 | 3.7 | 3.5 | 3.3 | 5.3 | 4.3 | · | 3.5 | 3.5 | 2.6 | 2.0 | 2.2 | |
| Dividend Yield | 1.5% | 1.9% | 1.7% | 2.1% | 1.5% | 1.8% | 2.4% | 1.9% | 1.7% | 2.4% | 2.6% | 2.1% | |
| Earnings Yield | 2.2% | 3.1% | 4.2% | 3.7% | 3.9% | 4.0% | 3.5% | 2.2% | 3.6% | 4.5% | 6.0% | 5.4% | |
| Payout Ratio | 68.0% | 60.0% | 39.1% | 55.7% | 36.6% | 46.2% | 66.1% | 82.3% | 47.3% | 51.8% | 42.3% | 38.8% | |
| Annual Payout | $591M | $571M | $542M | $519M | $497M | $473M | $460M | $441M | $391M | $378M | $350M | $320M |
损益表 16
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.24B | $2.10B | $2.32B | $2.14B | $2.00B | $1.88B | $2.04B | $2.05B | $2.13B | $2.05B | $2.56B | $2.24B | $2.28B | $1.98B | $2.13B | |
| Cost of Revenue | $1.17B | $1.11B | $1.09B | $864M | $1.10B | $1.03B | $1.00B | $607M | $1.26B | $1.29B | $1.26B | $801M | $1.32B | $1.34B | $1.17B | $1.24B | |
| Gross Profit | $1.14B | $1.12B | $1.02B | $1.45B | $1.05B | $972M | $878M | $1.43B | $795M | $833M | $795M | $1.76B | $915M | $932M | $814M | $886M | |
| R&D Expense | $173M | $180M | $172M | $191M | $170M | $162M | $156M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $490M | $478M | $478M | $471M | $498M | $469M | $476M | $485M | $501M | $501M | $514M | $552M | $501M | $501M | $470M | $449M | |
| Operating Income | $550M | $530M | $435M | $520M | $454M | $408M | $321M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | $33M | · | $34M | $36M | $34M | · | |
| Interest Income | $3M | $3M | $3M | $3M | $4M | $2M | $4M | $3M | $3M | $4M | $5M | $6M | $2M | $1M | $1M | $3M | |
| Pretax Income | $470M | $440M | $342M | $63M | $342M | $299M | $213M | $275M | $255M | $310M | $260M | $317M | $472M | $351M | $468M | $406M | |
| Income Tax | $62M | $89M | $40M | $33M | $49M | $51M | $35M | $36M | $24M | $45M | $47M | $111M | $73M | $56M | $89M | $70M | |
| Net Income | $408M | $350M | $305M | $138M | $295M | $252M | $184M | $240M | $232M | $266M | $215M | $302M | $400M | $300M | $384M | $339M | |
| EPS (Basic) | $3.66 | $3.11 | $2.71 | $1.24 | $2.61 | $2.22 | $1.62 | $2.10 | $2.03 | $2.32 | $1.87 | $2.63 | $3.47 | $2.60 | $3.33 | $2.92 | |
| EPS (Diluted) | $3.65 | $3.10 | $2.69 | $1.24 | $2.60 | $2.22 | $1.61 | $2.09 | $2.02 | $2.31 | $1.86 | $2.60 | $3.45 | $2.59 | $3.31 | $2.91 | |
| Shares (Basic) | 111,100,000 | 112,100,000 | 112,300,000 | -225,700,000 | 112,500,000 | 112,900,000 | 113,000,000 | -228,600,000 | 113,700,000 | 114,300,000 | 114,600,000 | -229,600,000 | 114,800,000 | 114,800,000 | 114,800,000 | -232,300,000 | |
| Shares (Diluted) | 111,600,000 | 112,600,000 | 112,900,000 | -226,700,000 | 113,000,000 | 113,300,000 | 113,500,000 | -229,700,000 | 114,200,000 | 114,800,000 | 115,200,000 | -231,100,000 | 115,600,000 | 115,600,000 | 115,500,000 | -234,200,000 | |
| EBITDA | $629M | $609M | $514M | · | · | · | · | · | · | · | · | · | · | · | · | · |
资产负债表 27
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $479M | $423M | $444M | $468M | $495M | $450M | $471M | $471M | $407M | $470M | $440M | $1.07B | $444M | $456M | $460M | $491M | |
| Short-term Investments | · | · | · | · | · | $6M | $6M | · | $300.0K | $200.0K | $600.0K | · | $600.0K | $600.0K | $12M | · | |
| Receivables | $1.94B | $1.88B | $1.77B | $1.93B | $1.87B | $1.82B | $1.68B | $1.80B | $1.88B | $1.96B | $1.93B | · | $2.25B | $2.05B | $1.84B | · | |
| Inventory | $1.24B | $1.23B | $1.22B | $1.25B | $1.25B | $1.18B | $1.23B | $1.29B | $1.36B | $1.38B | $1.47B | · | $1.44B | $1.33B | $1.27B | · | |
| Other Current Assets | $289M | $307M | $296M | $265M | $296M | $325M | $368M | $315M | $285M | $299M | $288M | · | $277M | $271M | $290M | · | |
| Current Assets | $3.95B | $4.08B | $3.99B | $3.91B | $3.91B | $3.77B | $3.75B | $3.88B | $3.92B | $4.11B | $4.14B | · | $4.40B | $4.10B | $3.86B | · | |
| PP&E (Net) | $839M | $836M | $831M | $797M | $761M | $766M | $763M | $777M | $736M | $715M | $705M | $684M | $654M | $638M | $623M | $586M | |
| PP&E (Gross) | · | · | · | $2.79B | · | · | · | $2.64B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.05B | $2.04B | $2.02B | $2.00B | $1.96B | $1.91B | $1.88B | $1.86B | $1.83B | $1.87B | $1.87B | · | $1.80B | $1.78B | $1.74B | · | |
| Goodwill | $3.81B | $3.84B | $3.85B | $3.84B | $4.00B | $3.94B | $3.92B | $3.99B | $3.95B | $3.96B | $3.97B | $3.53B | $3.70B | $3.69B | $3.64B | $3.52B | |
| Intangibles | $710M | $744M | $775M | $864M | $966M | $992M | $1.03B | $1.07B | $1.10B | $1.14B | $1.19B | · | $883M | $910M | $918M | · | |
| Other Non-current Assets | $814M | $820M | $825M | $809M | $616M | $590M | $570M | $575M | $387M | $378M | $362M | · | $423M | $411M | $390M | · | |
| Total Assets | $11.09B | $11.26B | $11.23B | $11.22B | $11.19B | $10.99B | $10.94B | $11.23B | $11.19B | $11.37B | $11.33B | $11.30B | $11.74B | $11.47B | $11.15B | $10.76B | |
| Accounts Payable | $935M | $833M | $774M | $930M | $840M | $766M | $789M | $860M | $844M | $903M | $935M | · | $1.01B | $992M | $1.03B | · | |
| Short-term Debt | $686M | $1.12B | $762M | $608M | $846M | $1.11B | $743M | $771M | $816M | $777M | $501M | · | $278M | $514M | $548M | · | |
| Current Liabilities | $3.67B | $3.75B | $3.45B | $3.44B | $3.69B | $3.58B | $3.48B | $3.60B | $3.79B | $3.70B | $3.31B | · | $3.92B | $3.79B | $3.75B | · | |
| Capital Leases | $268M | $279M | $284M | $329M | $318M | $321M | $326M | $356M | $333M | $333M | $278M | · | $257M | $254M | $260M | · | |
| Other Non-current Liabilities | $679M | $682M | $713M | $714M | $382M | $370M | $480M | $487M | $491M | $512M | $581M | · | $558M | $553M | $601M | · | |
| Long-term Debt | $2.57B | $2.57B | $2.64B | $2.62B | $2.62B | $2.57B | $2.87B | $2.87B | $2.87B | $2.89B | $2.87B | · | $3.48B | $3.48B | $3.48B | · | |
| Total Debt | $3.26B | $3.69B | $3.40B | · | $3.46B | $3.68B | $3.61B | · | $3.68B | $3.67B | $3.37B | · | $3.75B | $3.99B | $4.02B | · | |
| Common Stock | $141M | $141M | $141M | $141M | $141M | $141M | $141M | $181M | $181M | $181M | $181M | · | $181M | $181M | $181M | · | |
| Retained Earnings | $5.87B | $5.77B | $5.57B | $5.42B | $5.28B | $5.29B | $5.18B | $9.63B | $9.40B | $9.45B | $9.33B | · | $8.95B | $8.82B | $8.66B | · | |
| Treasury Stock | $4.21B | $4.08B | $3.64B | $3.54B | $3.48B | $3.38B | $3.27B | $7.73B | $7.62B | $7.47B | $7.28B | · | $7.14B | $7.10B | $7.09B | · | |
| AOCI | $-669M | $-639M | $-624M | $-657M | $-737M | $-833M | $-872M | $-772M | $-794M | $-762M | $-730M | · | $-726M | $-796M | $-853M | · | |
| Stockholders' Equity | $3.49B | $3.52B | $3.75B | $3.65B | $3.46B | $3.44B | $3.38B | $3.50B | $3.33B | $3.54B | $3.61B | · | $3.34B | $3.16B | $2.91B | · | |
| Liabilities + Equity | $11.09B | $11.26B | $11.23B | $11.22B | $11.19B | $10.99B | $10.94B | $11.23B | $11.19B | $11.37B | $11.33B | · | $11.74B | $11.47B | $11.15B | · | |
| Shares Outstanding | · | · | · | 112,400,000 | · | · | · | 113,100,000 | · | · | · | 114,800,000 | · | · | · | 115,200,000 |
现金流 16
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $79M | $79M | $85M | $81M | $81M | $78M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $24M | $24M | $21M | $20M | $21M | $21M | $23M | $25M | $24M | $27M | $24M | $23M | $23M | $23M | $18M | $19M | |
| Amort. of Intangibles | $32M | $33M | $34M | $38M | $38M | $38M | $38M | $40M | $38M | $40M | $38M | $29M | $29M | $29M | $29M | $28M | |
| Restructuring | · | · | · | $-5M | $0 | · | $97M | $27M | $70M | · | · | $0 | $0 | · | · | · | |
| Other Non-cash | · | · | $-171M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $724M | $320M | $234M | $454M | $527M | $199M | $364M | $432M | $280M | $120M | $33M | $839M | $282M | $187M | $66M | $399M | |
| CapEx | $70M | $45M | $64M | $49M | $38M | $28M | $71M | $65M | $41M | $51M | $68M | $64M | $42M | $32M | $24M | $41M | |
| Investing Cash Flow | $-86M | $-50M | $-69M | $-51M | $-43M | $-39M | $-83M | $-62M | $-44M | $-59M | $-817M | $765M | $108M | $-1M | $-18M | $91M | |
| Debt Issued | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $155M | $446M | $153M | $69M | $124M | $132M | $100M | $118M | $163M | $194M | $120M | $55M | $62M | $38M | $157M | $83M | |
| Net Stock Activity | · | · | $-153M | · | · | · | $-100M | · | · | · | $-120M | · | · | · | $-157M | · | |
| Dividends Paid | $155M | $153M | $156M | $147M | $147M | $148M | $149M | $142M | $142M | $143M | $144M | $135M | $136M | $136M | $136M | $129M | |
| Financing Cash Flow | $-626M | $-283M | $-153M | $-431M | $-459M | $-191M | $-254M | $-316M | $-296M | $-25M | $134M | $-967M | $-413M | $-191M | $-105M | $-456M | |
| Net Change in Cash | $9M | $-13M | $15M | $-27M | $45M | $-21M | $0 | $64M | $-63M | $32M | $-641M | $628M | $-12M | $-4M | $-39M | $8M | |
| Free Cash Flow | · | · | $170M | · | · | · | $293M | · | · | · | $-35M | · | · | · | $42M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-63M | · | · | · | $15M | · |
盈利能力 8
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 50.2% | 48.3% | · | 40.9% | 40.5% | 38.4% | · | 38.8% | 39.2% | 38.7% | · | 40.9% | 41.0% | 41.1% | · | |
| Operating Margin | 23.8% | 23.7% | 20.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 17.6% | 15.6% | 14.5% | · | 13.8% | 12.6% | 9.8% | · | 11.3% | 12.5% | 10.5% | · | 17.9% | 13.2% | 19.4% | · | |
| Pretax Margin | 20.3% | 19.7% | 16.2% | · | 16.0% | 14.9% | 11.3% | · | 12.4% | 14.6% | 12.7% | · | 21.1% | 15.4% | 23.6% | · | |
| EBITDA Margin | 27.2% | 27.2% | 24.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 3.7% | 3.1% | 2.8% | · | 2.6% | 2.2% | 1.7% | · | 2.0% | 2.3% | 1.9% | · | 3.5% | 2.7% | 3.5% | · | |
| ROE | 11.7% | 10.1% | 8.6% | · | 8.7% | 7.2% | 5.3% | · | 7.0% | 8.0% | 6.6% | · | 14.0% | 10.4% | 14.2% | · | |
| ROIC | 7.1% | 5.9% | 5.4% | · | · | · | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | |
| Debt / Equity | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.3 | 1.4 | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.0 | · |
效率 3
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | 1.2 | 1.1 | · | |
| Receivables Turnover | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.2 | · |
估值 (TTM) 5
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.80B | $8.49B | $8.13B | · | $8.08B | $8.06B | $8.11B | · | $8.47B | $8.69B | $8.55B | · | $8.46B | $8.03B | $7.62B | · | |
| Net Income TTM | $1.36B | $1.20B | $1.04B | · | $963M | $934M | $897M | · | $1.11B | $1.18B | $1.30B | · | $1.38B | $1.04B | $977M | · | |
| P/E | 41.1 | 33.8 | 42.7 | · | 39.3 | 31.7 | 36.6 | · | 28.6 | 28.5 | 27.7 | · | 27.7 | 32.9 | 30.8 | · | |
| Earnings Yield | 2.4% | 3.0% | 2.3% | · | 2.5% | 3.2% | 2.7% | · | 3.5% | 3.5% | 3.6% | · | 3.6% | 3.0% | 3.2% | · | |
| Payout Ratio | · | · | 51.1% | · | · | · | 81.0% | · | · | · | 66.9% | · | · | · | 35.4% | · |
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
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 收入 | $8.34B | $8.26B | $9.06B | $7.76B | $7.00B |
| 毛利率 % | 48.1% | 38.6% | 41.0% | 40.0% | 41.4% |
| 营业利润率 % | 20.4% | — | — | — | — |
| 净收入 | $869M | $953M | $1.39B | $932M | $1.36B |
| 稀释后每股收益 (EPS) | $7.67 | $8.28 | $11.95 | $7.97 | $11.58 |
资产负债表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | 0.3 | 0.0 | 0.4 | 1.7 |
| 流动比率 | 1.1 | 1.1 | 1.5 | 1.0 | 1.0 |
| 速动比率 | 0.7 | 0.6 | 1.0 | 0.6 | 0.7 |
现金流
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.36B | $639M | $1.21B | $682M | $1.14B |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 1644 家申报者 · $28.6B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 211 (+41 与上一季度对比) | 85 (-39 与上一季度对比) | 547 (+52 与上一季度对比) | 454 (-25 与上一季度对比) | -312K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3599580631 | 7270705 | 12.60% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2934963951 | 5928262 | 10.27% | 股份 |
| STATE STREET CORP | $2635800969 | 5323990 | 9.22% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1368620471 | 2776317 | 4.79% | 股份 |
| NORGES BANK | $689297409 | 1392295 | 2.41% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $504747922 | 1019528 | 1.77% | 股份 |
| Fisher Asset Management, LLC | $474995407 | 959431 | 1.66% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $461427407 | 931970 | 1.61% | 股份 |
| UBS Group AG | $394992647 | 797836 | 1.38% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $393036972 | 793886 | 1.38% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $349341496 | 710318 | 1.22% | 股份 |
| Robeco Institutional Asset Management B.V. | $343615720 | 694061 | 1.20% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $321857824 | 650112 | 1.13% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $315428835 | 637127 | 1.10% | 股份 |
| Holocene Advisors, LP | $290153021 | 586073 | 1.02% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $282921882 | 571467 | 0.99% | 股份 |
| BlackRock, Inc. | $278401802 | 562337 | 0.97% | 股份 |
| BANK OF AMERICA CORP /DE/ | $224594527 | 453653 | 0.79% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $217023594 | 438361 | 0.76% | 股份 |
| BROWN BROTHERS HARRIMAN & CO | $205097782 | 414272 | 0.72% | 股份 |
| DAVENPORT & Co LLC | $195154928 | 396897 | 0.68% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $192200948 | 388222 | 0.67% | 股份 |
| Eurizon Capital SGR S.p.A. | $185702992 | 377661 | 0.65% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $183515441 | 511356 | 0.64% | 股份 |
| AMERIPRISE FINANCIAL INC | $182632043 | 368894 | 0.64% | 股份 |
| Alecta Tjanstepension Omsesidigt | $180635018 | 364875 | 0.63% | 股份 |
| HSBC HOLDINGS PLC | $177899572 | 359335 | 0.62% | 股份 |
| BARCLAYS PLC | $173948833 | 351355 | 0.61% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $169602061 | 342575 | 0.59% | 股份 |
| GOLDMAN SACHS GROUP INC | $169133685 | 341629 | 0.59% | 股份 |
| Swiss National Bank | $156871049 | 316860 | 0.55% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $153256499 | 317742 | 0.54% | 股份 |
| SATURNA CAPITAL CORP | $149447324 | 301865 | 0.52% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $148831445 | 300621 | 0.52% | 股份 |
| BLAIR WILLIAM & CO/IL | $139777154 | 282332 | 0.49% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $135212784 | 273113 | 0.47% | 股份 |
| MAIRS & POWER INC | $127637070 | 257811 | 0.45% | 股份 |
| HUNTINGTON NATIONAL BANK | $127489708 | 257514 | 0.45% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $125928547 | 254360 | 0.44% | 股份 |
| Vanguard Global Advisers, LLC | $118632555 | 239623 | 0.42% | 股份 |
| Legal & General Group Plc | $117852311 | 238047 | 0.41% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $117401415 | 237136 | 0.41% | 股份 |
| ROYAL BANK OF CANADA | $117126000 | 236579 | 0.41% | 股份 |
| Quantinno Capital Management LP | $115033256 | 232352 | 0.40% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $113621355 | 229501 | 0.40% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $113611949 | 229482 | 0.40% | 股份 |
| JENNISON ASSOCIATES LLC | $112932970 | 228111 | 0.40% | 股份 |
| RHUMBLINE ADVISERS | $109605118 | 221389 | 0.38% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $101736465 | 205495 | 0.36% | 股份 |
| California Public Employees Retirement System | $97312925 | 196560 | 0.34% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $96537485 | 194994 | 0.34% | 股份 |
| JANE STREET GROUP, LLC | $95698964 | 193300 | 0.33% | 买入期权 |
| VANGUARD GROUP INC | $94832311 | 243741 | 0.33% | 股份 |
| Balyasny Asset Management L.P. | $93373573 | 188603 | 0.33% | 股份 |
| Birch Hill Investment Advisors LLC | $92111119 | 186053 | 0.32% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $90680798 | 183164 | 0.32% | 股份 |
| Stephens Investment Management Group LLC | $89610470 | 181002 | 0.31% | 股份 |
| Artisan Partners Limited Partnership | $87569255 | 176879 | 0.31% | 股份 |
| HighTower Advisors, LLC | $87387975 | 176513 | 0.31% | 股份 |
| Candriam S.C.A. | $86664950 | 175221 | 0.30% | 股份 |
| LPL Financial LLC | $86168913 | 174051 | 0.30% | 股份 |
| National Pension Service | $86052330 | 173815 | 0.30% | 股份 |
| UniSuper Management Pty Ltd | $83377908 | 168413 | 0.29% | 股份 |
| WATERS PARKERSON & CO., LLC | $80478018 | 162556 | 0.28% | 股份 |
| Caisse de depot et placement du Quebec | $79909873 | 161408 | 0.28% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78569196 | 158700 | 0.27% | 卖出期权 |
| ENVESTNET ASSET MANAGEMENT INC | $78157497 | 157868 | 0.27% | 股份 |
| FMR LLC | $75399918 | 152298 | 0.26% | 股份 |
| CITADEL ADVISORS LLC | $74262000 | 150000 | 0.26% | 买入期权 |
| CAPITAL ADVISORS INC/OK | $74063958 | 149600 | 0.26% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $66807087 | 134942 | 0.23% | 股份 |
| PEAK6 LLC | $66291212 | 133900 | 0.23% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61142380 | 123500 | 0.21% | 买入期权 |
| STOREBRAND ASSET MANAGEMENT AS | $59893788 | 120978 | 0.21% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $59560443 | 165962 | 0.21% | 股份 |
| Korea Investment CORP | $57000541 | 115134 | 0.20% | 股份 |
| JANE STREET GROUP, LLC | $56736168 | 114600 | 0.20% | 卖出期权 |
| SEB Asset Management AB | $56696523 | 114520 | 0.20% | 股份 |
| PRUDENTIAL FINANCIAL INC | $55879680 | 112870 | 0.20% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $55146466 | 111389 | 0.19% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $53770398 | 108887 | 0.19% | 股份 |
| PineBridge Investments, L.P. | $52853130 | 151212 | 0.18% | 股份 |
| DJE Kapital AG | $51787259 | 106419 | 0.18% | 股份 |
| Gotham Asset Management, LLC | $50482317 | 101968 | 0.18% | 股份 |
| Raiffeisen Bank International AG | $50180649 | 104038 | 0.18% | 股份 |
| AVIVA PLC | $48837167 | 98645 | 0.17% | 股份 |
| AEGON ASSET MANAGEMENT UK Plc | $48193068 | 97344 | 0.17% | 股份 |
| Pictet Asset Management Holding SA | $48159402 | 97276 | 0.17% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $48090091 | 97136 | 0.17% | 股份 |
| EP Wealth Advisors, LLC | $47962078 | 96877 | 0.17% | 股份 |
| Williams Jones Wealth Management, LLC. | $47669273 | 96286 | 0.17% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $47626696 | 96200 | 0.17% | 股份 |
| WELLS FARGO & COMPANY/MN | $46596336 | 94119 | 0.16% | 股份 |
| Sequoia Financial Advisors, LLC | $45532876 | 91971 | 0.16% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $44907222 | 90707 | 0.16% | 股份 |
| Hemenway Trust Co LLC | $43269311 | 87399 | 0.15% | 股份 |
| DIVERSIFIED MANAGEMENT INC | $43073321 | 120021 | 0.15% | 股份 |
| GABELLI FUNDS LLC | $42111505 | 85060 | 0.15% | 股份 |
| Zurich Insurance Group Ltd/FI | $41711975 | 84253 | 0.15% | 股份 |
| DAVIS R M INC | $41583501 | 83993 | 0.15% | 股份 |
公司内部人士 78 位内幕人士 · 21 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| Blake D. Moret | President and CEO | 2025年9月11日 M | 83873 | 0 | 1 | $-8543172 |
| Christian E Rothe | Sr. VP and CFO | 2026年8月19日 M | 10429 | 0 | 1 | $-256237 |
| Nicholas C Gangestad | Sr. VP and CFO | 2024年3月6日 S | 10557 | 0 | 0 | $0 |
| Terry L. Riesterer | Vice President and Controller | 2026年7月16日 M | 1602 | 0 | 6 | $-242294 |
| Matthew W. Fordenwalt | SVP Lifecycle Services | 2026年6月4日 S | 4437 | 0 | 2 | $-273094 |
| Scott Genereux | Sr.VP, Chief Revenue Officer | 2026年5月5日 S | 2764 | 0 | 17 | $-8067590 |
| Matheus De A G Viera Bulho | SVP Software and Control | 2026年4月8日 S | 1734 | 0 | 2 | $-784405 |
| Christopher Nardecchia | SVP, Chief Information Officer | 2025年12月9日 M | 14232 | 0 | 5 | $-438545 |
| Rebecca W House | SVP, CLO and Secretary | 2025年12月9日 M | 12200 | 0 | 6 | $-823439 |
| Isaac Woods | Vice President and Treasurer | 2025年9月11日 S | 1662 | 0 | 4 | $-250232 |
| Robert L. Buttermore | SVP,Chief Supply Chain Officer | 2025年6月6日 M | 1964 | 0 | 0 | $0 |
| Tessa M. Myers | SVP, Intelligent Devices | 2025年6月6日 M | 4063 | 0 | 0 | $0 |
| Cyril Perducat | SVP, Chief Technology Officer | 2025年4月9日 M | 3787 | 0 | 2 | $-499506 |
| Veena M Lakkundi | SVP, Strategy & Corp Developmt | 2024年12月9日 M | 5504 | 0 | 0 | $0 |
| Brian A Shepherd | Sr. VP Software and Control | 2024年2月1日 M | 5088 | 0 | 0 | $0 |
| Frank C Kulaszewicz | Senior Vice President | 2023年12月10日 M | 15231 | 0 | 0 | $0 |
| Francis Wlodarczyk | SVP | 2022年12月10日 M | 10944 | 0 | 0 | $0 |
| Ernest Nicolas | SVP,Chief Supply Chain Officer | 2021年12月15日 S | 4872 | 0 | 0 | $0 |
| Elik I Fooks | Senior Vice President | 2021年12月10日 M | 5124 | 0 | 0 | $0 |
| Sujeet Chand | Sr VP, Technology | 2021年12月10日 M | 31784 | 0 | 0 | $0 |
| Michael G Cole | Vice President and CIF | 2003年7月28日 M | 0 | 0 | 0 | $0 |
| William P Gipson | 董事 | 2026年7月1日 A | 448 | 0 | 0 | $0 |
| James P Keane | 董事 | 2025年12月8日 A | 9690 | 0 | 3 | $-1068193 |
| Lisa A Payne | 董事 | 2025年12月8日 A | 7049 | 0 | 0 | $0 |
| Robert Soderbery | 董事 | 2024年12月5日 A | 1779 | 0 | 0 | $0 |
| Alice L. Jolla | 董事 | 2024年12月5日 A | 1843 | 0 | 0 | $0 |
| Pam Murphy | 董事 | 2024年12月5日 A | 4487 | 0 | 0 | $0 |
| Timothy M Knavish | 董事 | 2024年12月5日 A | 1156 | 0 | 0 | $0 |
| Thomas W Rosamilia | 董事 | 2024年12月5日 A | 7280 | 0 | 0 | $0 |
| Patricia A Watson | 董事 | 2024年12月5日 A | 6987 | 0 | 0 | $0 |
| Steven R Kalmanson | 董事 | 2023年12月4日 A | 13053 | 0 | 0 | $0 |
| James Phillip Holloman | 董事 | 2023年1月3日 A | 0 | 0 | 0 | $0 |
| John M Miller | — | 2026年5月20日 M | 5615 | 0 | 10 | $-508111 |
| David A Zapico | — | 2026年4月16日 A | 229 | 0 | 0 | $0 |
| Donald R Parfet | — | 2026年2月10日 M | 14497 | 0 | 0 | $0 |
| Lawrence D Kingsley | — | 2021年2月2日 A | 8296 | 0 | 0 | $0 |
| Steven W. Etzel | — | 2020年12月11日 S | 8959 | 0 | 0 | $0 |
| Thomas Donato | — | 2020年12月10日 A | 1385 | 0 | 0 | $0 |
| John A Genovesi | — | 2020年12月10日 A | 3725 | 0 | 0 | $0 |
| Robert B Murphy | — | 2020年12月10日 A | 3120 | 0 | 0 | $0 |
| Patrick P. Goris | — | 2020年11月13日 M | 9743 | 0 | 0 | $0 |
| Karen L. Keegans | — | 2020年5月19日 M | 2870 | 0 | 0 | $0 |
| David M Dorgan | — | 2019年11月18日 I | 0 | 0 | 0 | $0 |
| Michael Laszkiewicz | — | 2019年10月1日 A | 6868 | 0 | 0 | $0 |
| John P Mcdermott | — | 2018年12月4日 A | 33897 | 0 | 0 | $0 |
| Theodore D Crandall | — | 2018年12月3日 M | 82574 | 0 | 0 | $0 |
| Keith D Nosbusch | — | 2018年12月3日 M | 422306 | 0 | 0 | $0 |
| MCCORMICK WILLIAM T JR/WI | — | 2018年10月1日 A | 7304 | 0 | 0 | $0 |
| Betty C Alewine | — | 2018年10月1日 A | 21815 | 0 | 0 | $0 |
| Susan Schmitt | — | 2018年8月24日 M | 11467 | 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 213 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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 5.57% | 658 NS | 2026年5月31日 | N-PORT |
| AGIQ · Tidal Trust I | 4.66% | 1172 NS | 2026年5月31日 | N-PORT |
| RSHO · Tema ETF Trust | 3.74% | 22755 NS | 2026年5月31日 | N-PORT |
| PAVE · Global X Funds | 2.92% | 876561 NS | 2026年5月31日 | N-PORT |
| DRES · GMO ETF Trust | 2.68% | 2158 NS | 2026年5月31日 | N-PORT |
| MADE · iShares Trust | 2.25% | 3171 SH | 2026年8月21日 | 每日 |
| WBIL · Absolute Shares Trust | 2.17% | 1333 NS | 2026年6月30日 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 2.14% | 234 NS | 2026年6月30日 | N-PORT |
| FDIV · EA Series Trust | 2.01% | 3570 NS | 2026年4月30日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.85% | 199 NS | 2026年4月30日 | N-PORT |
| FBOT · Fidelity Covington Trust | 1.80% | 8409 NS | 2026年5月31日 | N-PORT |
| GDIV · Harbor ETF Trust | 1.74% | 9621 NS | 2026年4月30日 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.70% | 73810 NS | 2026年4月30日 | N-PORT |
| DIVL · Madison ETFs Trust | 1.41% | 1713 NS | 2026年6月30日 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.39% | 61 NS | 2026年4月30日 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1.39% | 77549 SH | 2026年8月21日 | 每日 |
| BULD · Pacer Funds Trust | 1.27% | 152 NS | 2026年4月30日 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1.27% | 9916 NS | 2026年5月31日 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 1.19% | 973 NS | 2026年6月30日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.13% | 27566 SH | 2026年8月21日 | 每日 |
| IWP · iShares Trust | 1.13% | 533117 SH | 2026年8月21日 | 每日 |
| SNSR · Global X Funds | 1.09% | 6068 NS | 2026年5月31日 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.93% | 59386 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.86% | 6415 NS | 2026年5月31日 | N-PORT |
| ROBT · First Trust Exchange-Traded Fund VI | 0.85% | 12458 NS | 2026年6月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.74% | 136438 SH | 2026年8月19日 | 每日 |
| ESUM · Strategy Shares | 0.73% | 2739 NS | 2026年4月30日 | N-PORT |
| FOWF · Pacer Funds Trust | 0.66% | 239 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.66% | 33349 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.65% | 61242 SH | 2026年8月21日 | 每日 |
| VOT · VANGUARD INDEX FUNDS | 0.60% | 426230 SH | 2026年8月19日 | 每日 |
| TRFM · ETF Series Solutions | 0.60% | 2280 NS | 2026年4月30日 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.60% | 789 NS | 2026年4月30日 | N-PORT |
| UXI · ProShares Trust | 0.59% | 371 NS | 2026年5月31日 | N-PORT |
| IYJ · iShares Trust | 0.58% | 25662 SH | 2026年8月21日 | 每日 |
| QDF · FlexShares Trust | 0.57% | 29700 NS | 2026年4月30日 | N-PORT |
| ESLG · Strategy Shares | 0.57% | 270 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.53% | 4776 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.53% | 2411450 SH | 2026年8月19日 | 每日 |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.51% | 222862 SH | 2026年8月21日 | 每日 |
| REVS · Columbia ETF Trust I | 0.49% | 3433 NS | 2026年4月30日 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0.49% | 1020 NS | 2026年6月30日 | N-PORT |
| FXR · First Trust Exchange-Traded Alpha... | 0.49% | 8304 NS | 2026年4月30日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.47% | 357394 SH | 2026年8月19日 | 每日 |
| EXI · iShares Trust | 0.47% | 15776 SH | 2026年8月21日 | 每日 |
| XT · iShares Trust | 0.45% | 40732 SH | 2026年8月21日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.43% | 4119 SH | 2026年8月19日 | 每日 |
| PEPS · Morgan Stanley ETF Trust | 0.43% | 250 NS | 2026年6月30日 | N-PORT |
| FTCE · First Trust Exchange-Traded Fund VI | 0.42% | 685 NS | 2026年6月30日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 0.36% | 11250 NS | 2026年4月30日 | N-PORT |