RPRX Royalty Pharma plc - Class A Ordinary Shares
$60.67
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$34–$61
99% of range
分析师评级
BUY
16 analysts
目标价
$65
+7% upside
P/E (TTM)
21.7
ROE
8.0%
净利润率
32.4%
RPRX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$60.67
市值
—
P/E (TTM)
21.7
每股收益 (TTM)
$1.78
营收 (TTM)
$2.38B
股息收益率
—
ROE
8.0%
负债/权益
0.9
52周区间
$34 – $61
RPRX 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
$2.38B
2018-12-31
→
2025-12-31
EPS
$1.78
2020-12-31
→
2025-12-31
自由现金流
—
利润率
32.4%
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
RPRX
同行中位数
P/E (TTM)
21.7
32.1
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
RPRX
同行中位数
Operating Margin (营业利润率)
65.6%
—
Net Profit Margin (净利润率)
32.4%
13.0%
ROA
4.1%
6.4%
ROE
8.0%
15.1%
ROIC
8.3%
—
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
RPRX
同行中位数
Debt / Equity (负债/股东权益比率)
0.9
—
Current Ratio (流动比率)
2.4
1.6
Quick Ratio (速动比率)
1.0
—
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
RPRX
同行中位数
Revenue YoY (营收同比增长)
5.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
2.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
2.3%
—
EPS YoY
-6.8%
—
Net Income YoY (净利润同比增长)
-10.2%
—
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
RPRX
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月14日 | $0.2350 |
| 2026年5月15日 | $0.2350 |
| 2026年2月20日 | $0.2350 |
| 2025年11月14日 | $0.2200 |
| 2025年8月15日 | $0.2200 |
| 2025年5月16日 | $0.2200 |
| 2025年2月21日 | $0.2200 |
| 2024年11月15日 | $0.2100 |
| 2024年8月16日 | $0.2100 |
| 2024年5月16日 | $0.2100 |
| 2024年2月15日 | $0.2100 |
| 2023年11月16日 | $0.2000 |
| 2023年8月17日 | $0.2000 |
| 2023年5月18日 | $0.2000 |
| 2023年2月15日 | $0.2000 |
| 2022年11月17日 | $0.1900 |
| 2022年8月18日 | $0.1900 |
| 2022年5月19日 | $0.1900 |
| 2022年2月17日 | $0.1900 |
| 2021年11月18日 | $0.1700 |
RPRX 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
16 位分析师
- 强烈买入 5 31.2%
- 买入 9 56.2%
- 持有 2 12.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-08-16
中位数
$65.00
← 低于所有目标
$60.67
最低
$61.00
最高
$70.00
中位数目标
$65.00
+7.1%
平均目标
$64.75
+6.7%
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
平均惊喜
-0.16%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.00 | $1.30 | -0.30% |
| 2026年3月31日 | $1.30 | $1.24 | 0.06% |
| 2025年12月31日 | $1.47 | $1.35 | 0.12% |
| 2025年9月30日 | $1.17 | $1.06 | 0.11% |
| 2025年6月30日 | $1.14 | $1.11 | 0.03% |
| 2025年3月31日 | $0.65 | $1.62 | -0.97% |
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 |
|---|---|---|---|---|---|---|
| RPRX | — | 21.7 | 5.1% | 32.4% | 8.0% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
| JNJ | — | 18.8 | 6.0% | 28.5% | 35.0% | 67.9% |
| MRK | — | 14.5 | 1.3% | 28.1% | 36.9% | — |
| PFE | — | 18.3 | -1.7% | 12.4% | 8.9% | — |
| BMY | — | 15.6 | -0.22% | 14.6% | 40.5% | — |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | — |
| VTRS | — | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38B | $2.26B | $2.35B | $2.24B | $2.29B | $2.12B | $1.81B | |
| R&D Expense | $452M | $2M | $52M | $177M | $200M | $26M | $83M | |
| SG&A Expense | $573M | $237M | $250M | $227M | $183M | $182M | $103M | |
| Operating Expenses | $819M | $971M | $862M | $1.93B | $859M | $527M | $-809M | |
| Operating Income | $1.56B | $1.29B | $1.49B | $307M | $1.43B | $1.60B | $2.62B | |
| Interest Expense | · | · | $187M | $188M | $166M | $157M | $269M | |
| Other Non-op | $-14M | $-2M | $-22M | $-15M | $-6M | $-33M | $393.0K | |
| Pretax Income | $1.32B | $1.33B | $1.70B | $230M | $1.24B | $1.70B | $2.46B | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $771M | $859M | $1.13B | $43M | $620M | $975M | $2.35B | |
| EPS (Basic) | $1.79 | $1.92 | $2.54 | $0.10 | $1.49 | $1.32 | · | |
| EPS (Diluted) | $1.78 | $1.91 | $2.53 | $0.10 | $1.49 | $1.32 | · | |
| Shares (Basic) | 429,801,000 | 448,185,000 | 447,601,000 | 437,963,000 | 414,794,000 | 375,444,000 | · | |
| Shares (Diluted) | 564,455,000 | 594,108,000 | 602,900,000 | 437,972,000 | 414,802,000 | 375,455,000 | · | |
| EBITDA | $1.56B | $1.29B | $1.49B | $307M | $1.43B | $1.60B | · |
资产负债表 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $619M | $929M | $477M | $1.71B | $1.54B | $1.01B | $246M | |
| Other Current Assets | $7M | $4M | $18M | $91M | $7M | $9M | $92.0K | |
| Current Assets | $1.53B | $1.80B | $1.27B | $2.55B | $2.88B | $2.70B | $832M | |
| Goodwill | $925M | $0 | · | · | · | · | · | |
| Intangibles | · | · | · | $0 | $6M | $29M | $52M | |
| Other Non-current Assets | $79M | $34M | $7M | $30M | $4M | $10M | $46M | |
| Total Assets | $19.62B | $18.22B | $16.38B | $16.81B | $17.52B | $16.02B | $12.45B | |
| Accounts Payable | $19M | $13M | $15M | $8M | $6M | $11M | $11M | |
| Current Liabilities | $636M | $1.25B | $161M | $1.17B | $171M | $308M | $333M | |
| Other Non-current Liabilities | $121M | $12M | $900.0K | $2M | $0 | · | $0 | |
| Total Liabilities | $9.91B | $7.88B | $6.30B | $7.29B | $7.27B | $6.12B | $6.31B | |
| Long-term Debt | $8.95B | $7.61B | $6.14B | $7.12B | $7.10B | $5.82B | $6.24B | |
| Total Debt | $8.95B | $7.61B | $6.14B | $7.12B | $7.10B | $5.82B | · | |
| Paid-in Capital | $4.12B | $4.10B | $4.01B | $3.67B | $3.51B | $2.87B | $0 | |
| Retained Earnings | $2.36B | $2.85B | $2.52B | $1.96B | $2.26B | $1.92B | $2.83B | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $2M | $4M | |
| AOCI | · | · | · | $0 | $16M | $34M | $2M | |
| Stockholders' Equity | $9.71B | $10.34B | $10.08B | $9.53B | $10.25B | $9.90B | $6.14B | |
| Liabilities + Equity | $19.62B | $18.22B | $16.38B | $16.81B | $17.52B | $16.02B | $12.45B |
现金流 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $290M | $2M | $2M | $2M | $2M | $5M | $0 | |
| Amort. of Intangibles | · | $0 | $0 | $6M | $23M | $23M | $24M | |
| Operating Cash Flow | $2.49B | $2.77B | $2.99B | $2.14B | $2.02B | $2.03B | $1.67B | |
| Investing Cash Flow | $-1.61B | $-2.68B | $-2.07B | $-1.03B | $-1.87B | $-2.76B | $-2.15B | |
| Debt Issued | · | · | · | $0 | $1.27B | $11.89B | $0 | |
| Net Debt Issued | · | · | · | $0 | $1.27B | $775M | · | |
| Stock Repurchased | $1.23B | $230M | $305M | $0 | $0 | $0 | $4M | |
| Net Stock Activity | $-1.23B | $-230M | $-305M | · | $0 | $0 | · | |
| Financing Cash Flow | $-1.19B | $361M | $-2.15B | $-945M | $385M | $1.49B | $-1.19B | |
| Net Change in Cash | $-310M | $452M | $-1.23B | $170M | $532M | $762M | $-1.68B |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.6% | 57.1% | 63.4% | 13.7% | 62.5% | 75.2% | · | |
| Net Margin | 32.4% | 38.0% | 48.2% | 1.9% | 27.1% | 45.9% | · | |
| Pretax Margin | 55.7% | 58.8% | 72.2% | 10.3% | 54.2% | 80.2% | · | |
| EBITDA Margin | 65.6% | 57.1% | 63.4% | 13.7% | 62.5% | 75.2% | · | |
| ROA | 4.1% | 5.0% | 6.8% | 0.25% | 3.7% | 6.9% | · | |
| ROE | 8.0% | 8.3% | 11.5% | 0.43% | 6.0% | 9.9% | · | |
| ROIC | 8.3% | 7.2% | 9.2% | 1.8% | 8.2% | 10.2% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.4 | 7.9 | 2.2 | 16.8 | 8.8 | · | |
| Quick Ratio | 1.0 | 0.7 | 3.0 | 1.5 | 9.0 | 3.3 | · | |
| Debt / Equity | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | · | |
| LT Debt / Equity | 0.9 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | 8.0 | 1.6 | 8.6 | 10.2 | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | -3.9% | 5.2% | -2.3% | 7.9% | · | · | |
| Revenue CAGR 3Y | 2.1% | -0.38% | 3.5% | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | |
| EPS YoY | -6.8% | -24.5% | 2430.0% | -93.3% | 12.9% | · | · | |
| EPS CAGR 3Y | 161.1% | 8.6% | 24.2% | · | · | · | · | |
| EPS CAGR 5Y | 6.2% | · | · | · | · | · | · | |
| Net Income YoY | -10.2% | -24.3% | 2549.5% | -93.1% | -36.4% | · | · | |
| Net Income CAGR 3Y | 162.1% | 11.5% | 5.2% | · | · | · | · | |
| Net Income CAGR 5Y | -4.6% | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.38B | $2.26B | $2.35B | $2.24B | $2.29B | $2.12B | · | |
| Net Income TTM | $771M | $859M | $1.13B | $43M | $620M | $975M | · | |
| P/E | 21.7 | 13.4 | 11.1 | 395.2 | 26.7 | 37.9 | · | |
| Earnings Yield | 4.6% | 7.5% | 9.0% | 0.25% | 3.7% | 2.6% | · |
损益表 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $674M | $631M | $622M | $609M | $579M | $568M | $594M | $565M | $537M | $568M | $596M | $536M | $538M | $684M | $566M | $573M | |
| R&D Expense | $98M | $40M | $50M | $50M | $300M | $50M | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $50M | $500.0K | $500.0K | $50M | $26M | |
| SG&A Expense | $162M | $159M | $164M | $119M | $180M | $111M | $68M | $57M | $55M | $58M | $59M | $57M | $48M | $86M | $73M | $51M | |
| Operating Expenses | $541M | $68M | $234M | $182M | $369M | $34M | $232M | $-170M | $268M | $642M | $-17M | $385M | $289M | $205M | $1.05B | $381M | |
| Operating Income | $133M | $563M | $388M | $427M | $210M | $534M | $362M | $735M | $270M | $-74M | $613M | $151M | $249M | $479M | $-483M | $192M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $46M | $47M | $47M | · | $47M | |
| Other Non-op | $-1M | $-2M | $-8M | $-2M | $-2M | $-3M | $-2M | $-2M | $6M | $-4M | $-18M | $-2M | $1M | $-3M | $-1M | $-11M | |
| Pretax Income | $81M | $468M | $356M | $444M | $93M | $434M | $334M | $806M | $194M | $-4M | $718M | $122M | $351M | $509M | $-610M | $220M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $18M | $295M | $214M | $288M | $32M | $239M | $208M | $544M | $102M | $5M | $494M | $72M | $228M | $341M | $-456M | $143M | |
| EPS (Basic) | $0.04 | $0.67 | $0.50 | $0.67 | $0.08 | $0.55 | $0.46 | $1.22 | $0.23 | $0.01 | $1.11 | $0.16 | $0.51 | $0.76 | $-1.04 | $0.32 | |
| EPS (Diluted) | $0.04 | $0.67 | $0.49 | $0.67 | $0.07 | $0.55 | $0.46 | $1.21 | $0.23 | $0.01 | $1.11 | $0.16 | $0.50 | $0.76 | $-1.04 | $0.32 | |
| Shares (Basic) | 445,064,000 | 436,790,000 | -861,080,000 | 431,887,000 | 423,514,000 | 435,480,000 | -899,086,000 | 447,628,000 | 451,020,000 | 448,623,000 | -896,855,000 | 448,439,000 | 450,405,000 | 445,612,000 | -871,604,000 | 439,293,000 | |
| Shares (Diluted) | 556,896,000 | 556,837,000 | -1,135,556,000 | 559,611,000 | 562,298,000 | 578,102,000 | -1,193,009,000 | 592,726,000 | 596,912,000 | 597,479,000 | -1,211,349,000 | 601,138,000 | 605,860,000 | 607,251,000 | -1,383,669,000 | 607,226,000 | |
| EBITDA | $133M | $563M | · | $427M | $210M | $534M | · | $735M | $270M | $-74M | · | $151M | $249M | $479M | · | $192M |
资产负债表 19
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $812M | $586M | $619M | $939M | $632M | $1.09B | $929M | $950M | $1.76B | $843M | · | $936M | $2.17B | $1.98B | · | $992M | |
| Other Current Assets | $7M | $10M | $7M | $6M | $4M | $3M | $4M | $5M | $2M | $5M | · | $7M | $10M | $5M | · | $91M | |
| Current Assets | $1.76B | $1.43B | $1.53B | $1.85B | $1.52B | $1.84B | $1.80B | $1.79B | $2.58B | $1.56B | · | $1.73B | $2.95B | $2.63B | · | $2.34B | |
| Goodwill | $924M | $925M | $925M | $925M | $925M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Assets | $63M | $77M | $79M | $87M | $85M | $37M | $34M | $43M | $28M | $4M | · | $20M | $29M | $28M | · | $31M | |
| Total Assets | $19.82B | $19.82B | $19.62B | $19.35B | $18.32B | $17.61B | $18.22B | $18.04B | $17.66B | $16.13B | · | $15.86B | $17.12B | $17.07B | · | $17.67B | |
| Accounts Payable | $36M | $25M | $19M | $41M | $20M | $38M | $13M | $22M | $23M | $12M | · | $14M | $6M | $7M | · | $16M | |
| Current Liabilities | $631M | $536M | $636M | $531M | $1.21B | $1.18B | $1.25B | $1.17B | $276M | $125M | · | $128M | $1.17B | $1.12B | · | $1.13B | |
| Other Non-current Liabilities | $108M | $118M | $121M | $127M | $143M | $18M | $12M | $6M | $27M | $3M | · | · | · | · | · | · | |
| Total Liabilities | $10.03B | $9.88B | $9.91B | $9.73B | $8.82B | $7.82B | $7.88B | $7.78B | $7.90B | $6.27B | · | $6.27B | $7.31B | $7.25B | · | $7.26B | |
| Long-term Debt | $8.96B | $8.96B | $8.95B | $8.95B | $8.00B | $7.62B | $7.61B | $7.61B | $7.60B | $6.14B | · | $6.13B | $7.13B | $7.12B | · | $7.11B | |
| Total Debt | $8.96B | $8.96B | · | $8.95B | $8.00B | $7.62B | · | $7.61B | $7.60B | $6.14B | · | $6.13B | $7.13B | $7.12B | · | $7.11B | |
| Paid-in Capital | $4.38B | $4.38B | $4.12B | $4.11B | $4.13B | $4.21B | $4.10B | $4.11B | $4.10B | $4.07B | · | $4.01B | $4.03B | $3.74B | · | $3.63B | |
| Retained Earnings | $2.46B | $2.51B | $2.36B | $2.30B | $2.22B | $2.48B | $2.85B | $2.76B | $2.38B | $2.43B | · | $2.13B | $2.25B | $2.22B | · | $2.50B | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Stockholders' Equity | $9.79B | $9.94B | $9.71B | $9.62B | $9.50B | $9.79B | $10.34B | $10.26B | $9.75B | $9.86B | $10.08B | $9.59B | $9.81B | $9.82B | $9.53B | $10.42B | |
| Liabilities + Equity | $19.82B | $19.82B | $19.62B | $19.35B | $18.32B | $17.61B | $18.22B | $18.04B | $17.66B | $16.13B | · | $15.86B | $17.12B | $17.07B | · | $17.67B |
现金流 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $107M | $122M | $126M | $73M | $91M | $515.0K | $525.0K | $526.0K | $681.0K | $612.0K | $617.0K | $581.0K | $586.0K | $573.0K | $583.0K | $582.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $728M | $718M | $827M | $703M | $364M | $596M | $743M | $704M | $658M | $665M | $773M | $574M | $608M | $1.03B | $570M | $539M | |
| Investing Cash Flow | $-230M | $-478M | $-848M | $-958M | $-312M | $504M | $-506M | $-1.19B | $-893M | $-87M | $-1.00B | $-451M | $-63M | $-559M | $415M | $-1.43B | |
| Stock Repurchased | $45M | $50M | $81M | $146M | $292M | $709M | $53M | $97M | $80M | $0 | $30M | $140M | · | · | $0 | $0 | |
| Net Stock Activity | · | $-50M | · | · | · | $-709M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-273M | $-273M | $-300M | $563M | $-508M | $-941M | $-258M | $-326M | $1.16B | $-212M | $-232M | $-1.36B | $-347M | $-210M | $-266M | $-230M | |
| Net Change in Cash | $226M | $-32M | $-320M | $307M | $-456M | $159M | $-21M | $-815M | $922M | $366M | $-459M | $-1.24B | $197M | $265M | $719M | $-1.12B |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 89.3% | · | 70.1% | 36.3% | 94.0% | · | 130.2% | 50.2% | -13.0% | · | 28.2% | 46.2% | 70.0% | · | 33.5% | |
| Net Margin | 2.6% | 46.7% | · | 47.3% | 5.2% | 41.9% | · | 96.3% | 19.0% | 0.84% | · | 13.5% | 42.3% | 49.8% | · | 24.9% | |
| Pretax Margin | 12.1% | 74.3% | · | 72.9% | 15.7% | 76.3% | · | 142.8% | 36.2% | -0.75% | · | 22.8% | 65.3% | 74.4% | · | 38.4% | |
| EBITDA Margin | 19.8% | 89.3% | · | 70.1% | 36.3% | 94.0% | · | 130.2% | 50.2% | -13.0% | · | 28.2% | 46.2% | 70.0% | · | 33.5% | |
| ROA | 0.09% | 1.6% | · | 1.5% | 0.17% | 1.4% | · | 3.2% | 0.59% | 0.03% | · | 0.43% | 1.3% | 2.0% | · | 0.81% | |
| ROE | 0.19% | 3.0% | · | 2.9% | 0.31% | 2.4% | · | 5.5% | 1.0% | 0.05% | · | 0.72% | 2.2% | 3.4% | · | 1.4% | |
| ROIC | 0.71% | 3.0% | · | 2.3% | 1.2% | 3.1% | · | 4.1% | 1.6% | -0.46% | · | 0.96% | 1.5% | 2.8% | · | 1.1% |
流动性与偿付能力 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | · | 3.5 | 1.3 | 1.6 | · | 1.5 | 9.4 | 12.5 | · | 13.5 | 2.5 | 2.4 | · | 2.1 | |
| Quick Ratio | 1.3 | 1.1 | · | 1.8 | 0.5 | 0.9 | · | 0.8 | 6.4 | 6.8 | · | 7.3 | 1.9 | 1.8 | · | 0.9 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.7 | · | 3.3 | 5.3 | 10.2 | · | 4.1 |
效率 1
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
估值 (TTM) 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | $2.39B | · | $2.32B | $2.25B | $2.24B | · | $2.21B | $2.18B | $2.33B | · | $2.33B | $2.33B | $2.36B | · | $2.26B | |
| Net Income TTM | $633M | $852M | · | $1.10B | $915M | $889M | · | $723M | $407M | $645M | · | $783M | $1.02B | $840M | · | $601M | |
| P/E | 38.7 | 24.5 | · | 14.1 | 17.5 | 15.6 | · | 17.6 | 29.3 | 21.2 | · | 15.6 | 13.5 | 19.0 | · | 29.1 | |
| Earnings Yield | 2.6% | 4.1% | · | 7.1% | 5.7% | 6.4% | · | 5.7% | 3.4% | 4.7% | · | 6.4% | 7.4% | 5.3% | · | 3.4% |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $2.38B | $2.26B | $2.35B | $2.24B | $2.29B |
| 营业利润率 % | 65.6% | 57.1% | 63.4% | 13.7% | 62.5% |
| 净收入 | $771M | $859M | $1.13B | $43M | $620M |
| 稀释后每股收益 (EPS) | $1.78 | $1.91 | $2.53 | $0.10 | $1.49 |
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 | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 |
| 流动比率 | 2.4 | 1.4 | 7.9 | 2.2 | 16.8 |
| 速动比率 | 1.0 | 0.7 | 3.0 | 1.5 | 9.0 |
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) 679 家申报者 · $12.2B 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 |
|---|---|---|---|---|
| 105 (-7 与上一季度对比) | 36 (-20 与上一季度对比) | 272 (+53 与上一季度对比) | 181 (+4 与上一季度对比) | +18.7M |
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 |
|---|---|---|---|---|
| Capital International Investors | $1977800284 | 35273770 | 16.17% | 股份 |
| FMR LLC | $874968125 | 15604925 | 7.15% | 股份 |
| STATE STREET CORP | $691804500 | 12338229 | 5.66% | 股份 |
| Swedbank AB | $601440912 | 10726608 | 4.92% | 股份 |
| Capital World Investors | $533637086 | 9517337 | 4.36% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $391683616 | 7007618 | 3.20% | 股份 |
| Caledonia (Private) Investments Pty Ltd | $323851966 | 5775851 | 2.65% | 股份 |
| NORGES BANK | $299194230 | 5336084 | 2.45% | 股份 |
| BAILLIE GIFFORD & CO | $298248890 | 5319224 | 2.44% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $270628415 | 4826617 | 2.21% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $242199693 | 4319595 | 1.98% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $206501997 | 3682932 | 1.69% | 股份 |
| Patient Capital Management, LLC | $201785166 | 3598808 | 1.65% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $172884892 | 3083376 | 1.41% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $163733539 | 2920163 | 1.34% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $140175000 | 2500000 | 1.15% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $137931639 | 2459990 | 1.13% | 股份 |
| Dorsey Asset Management, LLC | $137737525 | 2456528 | 1.13% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136549570 | 2435341 | 1.12% | 股份 |
| NEW SOUTH CAPITAL MANAGEMENT INC | $133779824 | 2385943 | 1.09% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $121294605 | 2163271 | 0.99% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $108540306 | 1935800 | 0.89% | 股份 |
| BANK OF AMERICA CORP /DE/ | $100702842 | 1796020 | 0.82% | 股份 |
| Clark Capital Management Group, Inc. | $93244586 | 1663003 | 0.76% | 股份 |
| Homestead Advisers Corp | $92921559 | 1657242 | 0.76% | 股份 |
| Qube Research & Technologies Ltd | $79177120 | 1412112 | 0.65% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $77668505 | 1380261 | 0.64% | 股份 |
| VANGUARD GROUP INC | $76945841 | 1991352 | 0.63% | 股份 |
| CITADEL ADVISORS LLC | $75954665 | 1354640 | 0.62% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $73312310 | 1307514 | 0.60% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $72151413 | 1272063 | 0.59% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $72029529 | 1284636 | 0.59% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $66607964 | 1187943 | 0.54% | 股份 |
| Swiss National Bank | $65029986 | 1159800 | 0.53% | 股份 |
| Davern Capital Partners, LP | $64806211 | 1155809 | 0.53% | 股份 |
| Legal & General Group Plc | $61645659 | 1099441 | 0.50% | 股份 |
| Brandywine Global Investment Management, LLC | $61022297 | 1579252 | 0.50% | 股份 |
| CAPITAL INTERNATIONAL SARL | $60334852 | 1076063 | 0.49% | 股份 |
| Capital International, Inc./CA/ | $60272334 | 1074948 | 0.49% | 股份 |
| Caisse de depot et placement du Quebec | $56291645 | 1003953 | 0.46% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $52287742 | 932544 | 0.43% | 股份 |
| Robeco Institutional Asset Management B.V. | $51112628 | 911586 | 0.42% | 股份 |
| Amundi | $50979573 | 909213 | 0.42% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $50947114 | 1062062 | 0.42% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $49211182 | 877674 | 0.40% | 股份 |
| FRANKLIN RESOURCES INC | $48950344 | 873022 | 0.40% | 股份 |
| FIRST TRUST ADVISORS LP | $47794689 | 852412 | 0.39% | 股份 |
| California Public Employees Retirement System | $46440762 | 828264 | 0.38% | 股份 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $42733595 | 890840 | 0.35% | 股份 |
| Daiwa Securities Group Inc. | $41998280 | 749033 | 0.34% | 股份 |
| National Pension Service | $39651470 | 707178 | 0.32% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $39471149 | 703962 | 0.32% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $38058522 | 678768 | 0.31% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $36411245 | 759042 | 0.30% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $35735486 | 637337 | 0.29% | 股份 |
| Carmignac Gestion | $35363349 | 630700 | 0.29% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $34243968 | 610736 | 0.28% | 股份 |
| Torray Investment Partners LLC | $33755710 | 602028 | 0.28% | 股份 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33526392 | 597938 | 0.27% | 股份 |
| CAPITAL INTERNATIONAL LTD /CA/ | $32509442 | 579801 | 0.27% | 股份 |
| Calamos Advisors LLC | $32157322 | 573521 | 0.26% | 股份 |
| BlackRock, Inc. | $32057013 | 571732 | 0.26% | 股份 |
| TD Asset Management Inc | $31819557 | 567497 | 0.26% | 股份 |
| D. E. Shaw & Co., Inc. | $29443142 | 525114 | 0.24% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $28769287 | 513096 | 0.24% | 股份 |
| Hosking Partners LLP | $27368216 | 488108 | 0.22% | 股份 |
| RHUMBLINE ADVISERS | $27148092 | 484183 | 0.22% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $26509784 | 472798 | 0.22% | 股份 |
| Quantinno Capital Management LP | $26379950 | 470482 | 0.22% | 股份 |
| SEB Asset Management AB | $24840942 | 443035 | 0.20% | 股份 |
| Ensign Peak Advisors, Inc | $23919013 | 426592 | 0.20% | 股份 |
| BARCLAYS PLC | $23699724 | 422681 | 0.19% | 股份 |
| COOKSON PEIRCE & CO INC | $22363768 | 398854 | 0.18% | 股份 |
| River Road Asset Management, LLC | $21521853 | 383839 | 0.18% | 股份 |
| MARSHALL WACE, LLP | $21060117 | 375604 | 0.17% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $20623107 | 367810 | 0.17% | 股份 |
| ArrowMark Colorado Holdings LLC | $20532778 | 366199 | 0.17% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20432300 | 364407 | 0.17% | 股份 |
| AVIVA PLC | $20136139 | 359125 | 0.16% | 股份 |
| GOLDMAN SACHS GROUP INC | $19462962 | 347119 | 0.16% | 股份 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $19336349 | 344861 | 0.16% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $19070528 | 340120 | 0.16% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $18912302 | 337298 | 0.15% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $18579103 | 331356 | 0.15% | 股份 |
| Squarepoint Ops LLC | $18314761 | 326641 | 0.15% | 股份 |
| ALPS ADVISORS INC | $17680833 | 315335 | 0.14% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17543798 | 312891 | 0.14% | 股份 |
| Bryn Mawr Trust Advisors, LLC | $17145401 | 305786 | 0.14% | 股份 |
| Pictet Asset Management Holding SA | $17081566 | 303466 | 0.14% | 股份 |
| OSSIAM | $17058513 | 304236 | 0.14% | 股份 |
| TWO SIGMA ADVISERS, LP | $16228800 | 420000 | 0.13% | 股份 |
| Marathon Asset Management Ltd | $16033099 | 285951 | 0.13% | 股份 |
| HighTower Advisors, LLC | $16015254 | 285630 | 0.13% | 股份 |
| Goodman Advisory Group, LLC | $15269408 | 272328 | 0.12% | 股份 |
| MACKENZIE FINANCIAL CORP | $15164524 | 270457 | 0.12% | 股份 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $15001753 | 267554 | 0.12% | 股份 |
| Regal Partners Ltd | $14872680 | 265252 | 0.12% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $14682771 | 261865 | 0.12% | 股份 |
| Eurizon Capital SGR S.p.A. | $14395430 | 256636 | 0.12% | 股份 |
| Korea Investment CORP | $14385431 | 256562 | 0.12% | 股份 |
公司内部人士 19 位内幕人士 · 2 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 |
|---|---|---|---|---|---|---|
| George W. Lloyd | EVP, Investments & CLO | 2023年8月8日 G | 30000 | 0 | 0 | $0 |
| James F. Reddoch | EVP & Chief Scientific Officer | 2022年8月12日 G | 820800 | 0 | 0 | $0 |
| Bonnie L Bassler | 董事 | 2026年6月30日 A | 79181 | 0 | 0 | $0 |
| Catherine M. Engelbert | 董事 | 2026年6月5日 A | 55673 | 0 | 0 | $0 |
| Carole Ho | 董事 | 2026年6月5日 A | 4545 | 0 | 0 | $0 |
| Vlad Coric | 董事 | 2026年6月5日 A | 15343 | 0 | 0 | $0 |
| Gregory Norden | 董事 | 2026年6月5日 A | 196348 | 0 | 1 | $-161385 |
| David C Hodgson | 董事 | 2026年6月5日 A | 37873 | 0 | 0 | $0 |
| Ted W Love | 董事 | 2026年6月5日 A | 58393 | 0 | 0 | $0 |
| Elizabeth H Weatherman | 董事 | 2026年6月5日 A | 13103 | 0 | 0 | $0 |
| Henry A Fernandez | 董事 | 2023年9月29日 A | 39375 | 0 | 0 | $0 |
| Rory B Riggs | 董事 | 2023年8月8日 G | 14509 | 0 | 0 | $0 |
| Mario Germano Giuliani | 董事 | 2023年6月23日 A | 7747 | 0 | 0 | $0 |
| Errol B Desouza | 董事 | 2023年6月23日 A | 64445 | 0 | 0 | $0 |
| Terrance P. Coyne | — | 2026年8月13日 S | 0 | 0 | 2 | $-645582 |
| Marshall Urist | — | 2026年8月7日 G | 8252 | 0 | 2 | $-1010480 |
| Pablo Legorreta | — | 2026年8月7日 G | 1307820 | 0 | 0 | $0 |
| Christopher Hite | — | 2026年8月5日 A | 470401 | 0 | 6 | $-15503955 |
| William E Ford | — | 2021年6月30日 A | 6597 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Legorreta G. Pablo, Legorreta Investments, LLC ×2 申报 | 2026年8月17日 | 18.73% | 修订 | — | SEC |
| Butterfield Fiduciary Administrators Trust Company Limited, Severgnini Achille G. | 2026年6月16日 | 4.80% | 修订 | — | SEC |
| R & H Trust Co. (Guernsey) Limited, Severgnini Achille G. ×3 申报 | 2026年2月20日 | 5.70% | 修订 | — | SEC |
| M. Germano Giuliani, Skyeline Management Ltd, Avara Management Ltd, MGG Strategic SICAF SIF S.A. – MGG Strategic, MGG Strategic SICAF SIF S.A., GG1978 SICAF SIF S.A. – GG Strategic, GG 1978 SICAF SIF S.A., GISEV Trustees Limited, R & H Trust Co. (Guernsey) Limited, Achille G. Severgnini ×5 申报 | 2024年7月29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 82 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 4.62% | 295197 SH | 2026年8月8日 | 每日 |
| IHE · iShares Trust | 4.28% | 1209939 SH | 2026年8月8日 | 每日 |
| ELCV · Strategy Shares | 3.19% | 140682 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 3.07% | 482094 NS | 2026年5月31日 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 1.71% | 24125 SH | 2026年8月8日 | 每日 |
| AUSF · Global X Funds | 1.67% | 254372 NS | 2026年5月31日 | N-PORT |
| OASC · Unified Series Trust | 1.56% | 23573 NS | 2026年5月31日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1.55% | 52492 SH | 2026年8月8日 | 每日 |
| PILL · Direxion Shares ETF Trust | 1.44% | 3695 NS | 2026年4月30日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1.31% | 98110 SH | 2026年8月8日 | 每日 |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 1.21% | 252815 SH | 2026年8月8日 | 每日 |
| PID · Invesco Exchange-Traded Fund Trust | 0.95% | 153675 SH | 2026年8月8日 | 每日 |
| ESLV · Strategy Shares | 0.71% | 1677 NS | 2026年4月30日 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.67% | 14690 SH | 2026年8月8日 | 每日 |
| PABU · iShares Trust | 0.67% | 294024 SH | 2026年8月8日 | 每日 |
| NUDV · Nushares ETF Trust | 0.65% | 5899 NS | 2026年4月30日 | N-PORT |
| ESUM · Strategy Shares | 0.65% | 19926 NS | 2026年4月30日 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0.50% | 212 NS | 2026年4月30日 | N-PORT |
| IYH · iShares Trust | 0.39% | 247466 SH | 2026年8月8日 | 每日 |
| IMCV · iShares Trust | 0.29% | 58735 SH | 2026年8月8日 | 每日 |
| VLUE · iShares Trust | 0.26% | 429682 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.25% | 4475486 SH | 2026年8月8日 | 每日 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.25% | 18108 NS | 2026年5月31日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Inde... | 0.24% | 7175000 | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.23% | 624631 SH | 2026年8月8日 | 每日 |
| BSCR · Invesco Exchange-Traded Self-Inde... | 0.22% | 10263000 | 2026年8月8日 | 每日 |
| SIZE · iShares Trust | 0.20% | 15339 SH | 2026年8月8日 | 每日 |
| EUSA · iShares, Inc. | 0.19% | 64716 SH | 2026年8月8日 | 每日 |
| EVUS · iShares Trust | 0.17% | 11375 SH | 2026年8月8日 | 每日 |
| IWR · iShares Trust | 0.17% | 1684477 SH | 2026年8月8日 | 每日 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.15% | 269 NS | 2026年5月31日 | N-PORT |
| MTUM · iShares Trust | 0.14% | 638070 SH | 2026年8月8日 | 每日 |
| IMCB · iShares Trust | 0.14% | 42301 SH | 2026年8月8日 | 每日 |
| DIVB · iShares Trust | 0.12% | 38533 SH | 2026年8月8日 | 每日 |
| BSCT · Invesco Exchange-Traded Self-Inde... | 0.12% | 3425000 | 2026年8月8日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0.12% | 61735000 PA | 2026年8月8日 | 每日 |
| ESGU · iShares Trust | 0.11% | 363581 SH | 2026年8月8日 | 每日 |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.10% | 130000 | 2026年8月8日 | 每日 |
| SUSA · iShares Trust | 0.10% | 75015 SH | 2026年8月8日 | 每日 |
| CRBN · iShares Trust | 0.10% | 20964 SH | 2026年8月8日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.10% | 1651473 SH | 2026年8月8日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.09% | 13847 SH | 2026年8月8日 | 每日 |
| USXF · iShares Trust | 0.09% | 23961 SH | 2026年8月8日 | 每日 |
| ACWV · iShares, Inc. | 0.08% | 47324 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 12456 SH | 2026年8月8日 | 每日 |
| DGRO · iShares Trust | 0.08% | 584278 SH | 2026年8月8日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 249845 SH | 2026年8月8日 | 每日 |
| SUSL · iShares Trust | 0.07% | 14197 SH | 2026年8月8日 | 每日 |
| DSI · iShares Trust | 0.07% | 63330 SH | 2026年8月8日 | 每日 |
| IWD · iShares Trust | 0.06% | 917136 SH | 2026年8月8日 | 每日 |