SANM Sanmina Corporation - Common Stock
$190.25
价格 · 八月 19, 2026
截至...的财报数据 七月 27, 2026
52周区间
$108–$289
45% of range
分析师评级
BUY
13 analysts
目标价
$260
+37% upside
P/E (TTM)
42.7
ROE
9.9%
净利润率
3.0%
关于 Sanmina Corporation - Common Stock 公司概况（来自维基百科）
Sanmina Corporation is an American electronics manufacturing services (EMS) provider headquartered in San Jose, California that serves original equipment manufacturers (OEMs) in communications and computer hardware fields. The firm has nearly 80 manufacturing sites, and is one of the world’s largest independent manufacturers of printed circuit boards and backplanes. As of 2026, it is ranked number 471 in the Fortune 500 list.
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Sanmina Corporation is an American electronics manufacturing services (EMS) provider headquartered in San Jose, California that serves original equipment manufacturers (OEMs) in communications and computer hardware fields. The firm has nearly 80 manufacturing sites, and is one of the world’s largest independent manufacturers of printed circuit boards and backplanes. As of 2026, it is ranked number 471 in the Fortune 500 list.
History
Sanmina was founded by Jure Sola and Milan Mandarić in 1980 as a manufacturer of printed circuit boards. It later expanded into manufacturing backplanes and backplane subassemblies. By 1989 the company's revenue had grown to around $60 million and it was focused on providing electronics manufacturing services for several customers in the telecommunications industry. That year, Sola led a management buy-out of his co-founder's share in the company with investment from Morgan Stanley and became its president. In 1991, Sola became Sanmina's chairman and CEO.
In the 1990s original equipment manufacturers (OEMs) had increasingly begun outsourcing production to firms like Sanmina. Sola was able to grow the company in the early 1990s by focusing on providing contract manufacturing, and Sanmina established itself as an electronics manufacturer for OEMs. The company increased its annual revenue by more than $20 million over the 5 years following the management buy-out. In February 1993, the company went public.
Merger and name changes
In December 2001, Sanmina merged with SCI Systems of Huntsville, Alabama, for $6 billion in cash, stock, and debt. Although Sanmina was only half as large as SCI at the time, it was in a better cash position because its core telecommunications business was performing well, whereas SCI's lower-margin businesses such as personal computer manufacturing, were struggling. Shortly after, Sanmina-SCI bought E-M Solutions, a bankrupt Fremont, California electronics manufacturer, for $110 million in cash. Then in early 2002, Sanmina acquired Rancho Santa Margarita-based Viking Interworks for $15 million ($10.9 million in cash and 390,000 shares of Sanmina stock worth $10.26 per share at the time).
On November 15, 2012, the company changed its name to Sanmina.
On July 2, 2015, the company announced that it had acquired the CertainSource Technology Group.
Change of leadership
Bob Eulau replaced co-founder Jure Sola becoming the CEO effective October 2, 2017. After this change, Sola assumed the role of Executive Chairman of the Board . Hartmut Liebel assumed the role of CEO in October, 2019. Jure Sola returned again as CEO in August 2020.
Operations
In 2015, the San Jose, California-based company had 38,417 employees in over 27 countries on six continents. It serves clients in the fields of communications, computing, multimedia, semiconductors, defense, aerospace, medical applications, and automotive technology. It provides consulting, design, engineering, logistics, new product introduction, assembly, machining, and fabrication, to produce printed circuit boards, backplanes, electrical cables, injection-molded plastics, enclosures and frames, optics.
On May 11, 2018, Ather Energy, announced it had entered into an agreement with the company to develop and manufacture key components for its maiden scooter and production would take place in the company's facility in Chennai, India.
On March 3, 2021, Astrotech Corporation announced that its Astrotech Technologies, Inc. subsidiary has entered into an agreement with Sanmina Corporation to manufacture its mass spectrometry products. As part of the relationship, Sanmina will manufacture 1st Detect’s TRACER 1000. They have also agreed to manufacture AgLAB’s AgLAB-1000 and BreathTech’s BreathTest-1000 once those products are officially released.
Lawsuits
In 2023, it became known that Sanmina was engaged in ongoing litigation with its former partner, Dialight, concerning the termination of their manufacturing services agreement.
In 2024, the claims against Sanmina for fraudulent inducement proceeded to trial after a New York court rejected Sanmina’s bid to dismiss Dialight’s fraud allegations.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
SANM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$190.25
市值
$10.16B
P/E (TTM)
42.7
每股收益 (TTM)
$4.46
营收 (TTM)
$8.13B
股息收益率
—
ROE
9.9%
负债/权益
0.1
52周区间
$109 – $289
SANM 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
$8.13B
2021-10-02
→
2025-09-27
EPS
$4.46
2021-10-02
→
2025-09-27
自由现金流
$473M
2021-10-02
→
2025-09-27
利润率
3.0%
2021-10-02
→
2025-09-27
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
SANM
同行中位数
P/E (TTM)
42.7
33.3
P/S (TTM) (市销率 (TTM))
1.2
1.0
P/B (市净率)
4.0
2.4
EV / EBITDA (企业价值 / EBITDA)
20.1
—
Price / FCF (股价/自由现金流)
21.5
—
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
SANM
同行中位数
Gross Margin (毛利率)
8.8%
10.1%
Operating Margin (营业利润率)
4.4%
—
Net Profit Margin (净利润率)
3.0%
2.9%
ROA
4.6%
4.4%
ROE
9.9%
11.0%
ROIC
9.9%
—
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
SANM
同行中位数
Debt / Equity (负债/股东权益比率)
0.1
18.3
Current Ratio (流动比率)
1.7
1.8
Quick Ratio (速动比率)
0.3
—
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
SANM
同行中位数
Revenue YoY (营收同比增长)
7.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
0.87%
—
Revenue CAGR 5Y (营收5年复合年增长率)
3.2%
—
EPS YoY
14.1%
—
Net Income YoY (净利润同比增长)
10.5%
—
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
SANM
同行中位数
SANM 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
13 位分析师
- 强烈买入 3 23.1%
- 买入 5 38.5%
- 持有 5 38.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-14
中位数
$265.00
← 低于所有目标
$190.25
最低
$210.00
最高
$300.00
中位数目标
$265.00
+39.3%
平均目标
$260.00
+36.7%
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
0.26%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $3.31 | $2.83 | 0.48% |
| 2026年3月31日 | $3.16 | $2.45 | 0.71% |
| 2025年12月31日 | $2.38 | $2.17 | 0.21% |
| 2025年9月30日 | $1.67 | $1.60 | 0.07% |
| 2025年6月30日 | $1.53 | $1.45 | 0.09% |
| 2025年3月31日 | $1.41 | $1.40 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.13B | $7.57B | $8.94B | $7.92B | $6.74B | $6.95B | $8.23B | $7.11B | $6.87B | $6.48B | $6.37B | $6.22B | |
| Cost of Revenue | $7.41B | $6.93B | $8.19B | $7.30B | $6.21B | $6.43B | $7.64B | $6.65B | $6.35B | $5.97B | $5.89B | $5.73B | |
| Gross Profit | $716M | $640M | $743M | $622M | $526M | $517M | $592M | $464M | $520M | $514M | $484M | $488M | |
| R&D Expense | $31M | $29M | $26M | $21M | $21M | $23M | $28M | $31M | $34M | $38M | $33M | $32M | |
| SG&A Expense | $290M | $266M | $255M | $245M | $235M | $241M | $260M | $251M | $252M | $245M | $239M | $242M | |
| Operating Expenses | $362M | $305M | $288M | $273M | $271M | $298M | $306M | $344M | $293M | $289M | $281M | $289M | |
| Operating Income | $355M | $335M | $456M | $349M | $256M | $219M | $286M | $119M | $226M | $225M | $203M | $200M | |
| Interest Expense | · | · | $36M | $22M | $20M | $29M | $31M | $28M | $22M | $25M | $25M | $31M | |
| Other Non-op | $-11M | $-1M | $-20M | $-26M | $44M | $-348.0K | $-11M | $5M | $8M | $4M | $767.0K | $3M | |
| Pretax Income | $339M | $318M | $413M | $302M | $282M | $192M | $246M | $98M | $213M | $205M | $176M | $162M | |
| Income Tax | $73M | $80M | $85M | $62M | $32M | $59M | $104M | $193M | $75M | $17M | $-201M | $-35M | |
| Net Income | $246M | $223M | $310M | $240M | $250M | $133M | $142M | $-96M | $139M | $188M | $377M | $197M | |
| EPS (Basic) | $4.56 | $4.00 | $5.36 | $3.92 | $3.82 | $1.93 | $2.05 | $-1.37 | $1.86 | $2.50 | $4.61 | $2.38 | |
| EPS (Diluted) | $4.46 | $3.91 | $5.18 | $3.81 | $3.72 | $1.88 | $1.97 | $-1.37 | $1.78 | $2.38 | $4.41 | $2.27 | |
| Shares (Basic) | 53,947,000 | 55,592,000 | 57,847,000 | 61,310,000 | 65,318,000 | 69,041,000 | 69,129,000 | 69,833,000 | 74,481,000 | 75,094,000 | 81,818,000 | 82,872,000 | |
| Shares (Diluted) | 55,178,000 | 56,970,000 | 59,815,000 | 63,117,000 | 67,084,000 | 70,793,000 | 71,678,000 | 69,833,000 | 78,128,000 | 78,787,000 | 85,641,000 | 86,731,000 | |
| EBITDA | $474M | $458M | $574M | $458M | $391M | $342M | · | $238M | $345M | $337M | $304M | $297M |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $926M | $626M | $668M | $530M | $650M | $481M | $455M | $420M | $407M | $398M | $412M | $467M | |
| Inventory | $1.99B | $1.44B | $1.48B | $1.68B | $1.04B | $861M | $901M | $1.37B | $1.05B | $946M | $919M | $893M | |
| Prepaid Expense | $125M | $79M | $58M | $62M | $54M | $38M | $41M | $44M | $48M | $57M | $55M | $112M | |
| Current Assets | $4.87B | $3.87B | $3.88B | $3.89B | $3.27B | $2.82B | $2.92B | $3.01B | $2.62B | $2.38B | $2.32B | $2.45B | |
| PP&E (Net) | $682M | $616M | $633M | $575M | $533M | $559M | $631M | $643M | $640M | $618M | $591M | $563M | |
| PP&E (Gross) | $2.75B | $2.58B | $2.50B | $2.34B | $2.25B | $2.21B | $2.20B | $2.22B | $2.18B | $2.11B | $2.09B | $2.09B | |
| Accum. Depreciation | $2.06B | $1.96B | $1.87B | $1.76B | $1.71B | $1.65B | $1.56B | $1.58B | $1.54B | $1.50B | $1.50B | $1.52B | |
| Goodwill | $30M | · | · | · | · | · | $29M | $29M | $59M | $59M | $27M | $26M | |
| Intangibles | · | · | · | · | · | · | · | $3M | $9M | $16M | $17M | $11M | |
| Other Non-current Assets | $109M | $176M | $184M | $160M | $157M | $121M | $74M | $84M | $114M | $118M | $82M | $81M | |
| Total Assets | $5.86B | $4.82B | $4.87B | $4.84B | $4.20B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | |
| Accounts Payable | $1.58B | $1.44B | $1.56B | $2.04B | $1.47B | $1.21B | $1.34B | $1.55B | $1.28B | $1.12B | $1.04B | $1.14B | |
| Current Liabilities | $2.82B | $1.94B | $2.03B | $2.47B | $1.79B | $1.52B | $1.68B | $2.40B | $1.62B | $1.40B | $1.38B | $1.53B | |
| Capital Leases | $36M | $45M | $61M | $49M | $39M | $37M | · | · | · | · | · | · | |
| Deferred Tax | $12M | $13M | $3M | $4M | $3M | · | $4M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | $214M | $221M | $210M | $215M | $254M | $291M | $233M | $196M | $192M | $180M | $168M | $146M | |
| Long-term Debt | $300M | · | · | · | · | $348M | $385M | $393M | $395M | $437M | $427M | $534M | |
| Total Debt | $283M | $300M | $312M | · | $312M | $329M | · | $14M | $391M | $434M | $424M | $387M | |
| Retained Earnings | $-2.46B | $-2.71B | $-2.93B | $-3.24B | $-3.48B | $-3.72B | $-3.86B | $-4.03B | $-3.98B | $-4.12B | $-4.31B | $-4.68B | |
| Treasury Stock | $1.90B | $1.74B | $1.49B | $1.38B | $1.05B | $983M | $804M | $791M | $634M | $457M | $315M | $217M | |
| AOCI | $70M | $67M | $71M | $56M | $41M | $35M | $42M | $74M | $77M | $65M | $67M | $83M | |
| Stockholders' Equity | $2.54B | $2.36B | $2.32B | $1.82B | $1.85B | $1.62B | $1.65B | $1.47B | $1.65B | $1.61B | $1.52B | $1.25B | |
| Liabilities + Equity | $5.86B | $4.82B | $4.87B | $4.84B | $4.20B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | |
| Shares Outstanding | 53,404,000 | 53,921,000 | 56,833,000 | 57,394,000 | 64,307,000 | 64,999,000 | 69,720,000 | 67,777,000 | 71,664,000 | 73,031,000 | 78,058,000 | 82,157,000 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $119M | $122M | $118M | $109M | $110M | $114M | $117M | $119M | $119M | $112M | $101M | $98M | |
| Stock-based Comp | $63M | $57M | $50M | $40M | $35M | $26M | $31M | $33M | $38M | $27M | $21M | $19M | |
| Deferred Tax | $-12M | $30M | $29M | $28M | $28M | $12M | $55M | $174M | $38M | $-17M | $-242M | $-69M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $7M | $7M | $2M | $2M | |
| Restructuring | · | · | $6M | $11M | $15M | $27M | $14M | $29M | $1M | $3M | $14M | $13M | |
| Other Non-cash | $204M | $-92M | $-272M | $-86M | $-109M | $7M | · | $-73M | $-82M | $80M | $-81M | $63M | |
| Operating Cash Flow | $621M | $340M | $235M | $331M | $338M | $301M | $383M | $156M | $251M | $390M | $175M | $307M | |
| CapEx | $147M | $111M | $191M | $139M | $73M | $66M | $135M | $119M | $112M | $120M | $119M | $70M | |
| Investing Cash Flow | $-108M | $-114M | $-192M | $-132M | $-91M | $-64M | $-128M | $-116M | $-108M | $-175M | $-102M | · | |
| Debt Issued | · | · | $0 | $350M | $0 | $0 | $375M | $0 | $0 | $0 | $0 | $370M | |
| Net Debt Issued | · | · | $0 | $350M | $0 | $0 | · | · | · | $0 | $-124M | $-52M | |
| Stock Repurchased | · | · | · | $331M | $64M | $179M | $13M | $158M | $177M | $142M | $123M | $76M | |
| Net Stock Activity | · | · | · | $-331M | $-64M | $-179M | · | $-158M | $-177M | $-142M | $-123M | $-76M | |
| Financing Cash Flow | $-174M | $-270M | $95M | $-314M | $-77M | $-210M | $-220M | $-28M | $-135M | $-231M | $-127M | · | |
| Net Change in Cash | $340M | $-42M | $138M | $-120M | $170M | $26M | $35M | $13M | $8M | $-14M | $-54M | $64M | |
| Taxes Paid | $99M | $69M | $57M | $48M | $33M | $31M | $32M | $35M | $20M | $29M | $45M | $29M | |
| Free Cash Flow | $473M | $229M | $44M | $192M | $265M | $235M | · | $38M | $139M | $270M | $56M | $238M | |
| Levered FCF | · | · | $15M | $174M | $248M | $214M | · | $65M | $125M | $247M | $2M | $200M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.8% | 8.5% | 8.3% | 7.9% | 8.2% | 7.5% | · | 6.5% | 7.6% | 7.9% | 7.6% | 7.9% | |
| Operating Margin | 4.4% | 4.4% | 5.1% | 4.4% | 4.2% | 3.3% | · | 1.7% | 3.3% | 3.5% | 3.2% | 3.2% | |
| Net Margin | 3.0% | 2.9% | 3.5% | 3.0% | 4.0% | 2.0% | · | -1.3% | 2.0% | 2.9% | 5.9% | 3.2% | |
| Pretax Margin | 4.2% | 4.2% | 4.6% | 3.8% | 4.5% | 2.9% | · | 1.4% | 3.1% | 3.2% | 2.8% | 2.6% | |
| EBITDA Margin | 5.8% | 6.0% | 6.4% | 5.8% | 5.8% | 4.9% | · | 3.4% | 5.0% | 5.2% | 4.8% | 4.8% | |
| ROA | 4.6% | 4.6% | 6.4% | · | 6.6% | 3.6% | · | -2.4% | 3.7% | 5.3% | 11.1% | 6.2% | |
| ROE | 9.9% | 9.5% | 13.5% | · | 14.6% | 8.5% | · | -6.5% | 8.5% | 12.0% | 27.3% | 16.9% | |
| ROIC | 9.9% | 9.4% | 13.7% | · | 11.2% | 8.1% | · | -7.9% | 7.2% | 10.1% | 22.4% | 14.9% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 1.9 | · | 1.9 | 1.9 | · | 1.3 | 1.6 | 1.7 | 1.7 | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 12.6 | 15.6 | 14.4 | 7.9 | · | 4.3 | 10.3 | 9.0 | 8.1 | 6.5 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.8 | · | 1.6 | 1.8 | · | 1.8 | 1.8 | 1.8 | 1.9 | 2.0 | |
| Inventory Turnover | 4.3 | 4.7 | 5.2 | · | 6.4 | 7.3 | · | 5.5 | 6.4 | 6.4 | 6.5 | 6.8 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | -15.3% | 12.8% | 17.5% | -3.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.87% | 4.0% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.1% | -24.5% | 36.0% | 2.4% | 97.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.4% | 1.7% | 40.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.5% | -28.2% | 28.9% | -3.7% | 87.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.76% | -3.8% | 32.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.13B | $7.57B | $8.94B | $7.92B | $6.74B | $6.95B | $8.23B | $7.11B | $6.87B | $6.48B | $6.37B | $6.22B | |
| Net Income TTM | $246M | $223M | $310M | $240M | $250M | $133M | $142M | $-96M | $139M | $188M | $377M | $197M | |
| Market Cap | $6.09B | $3.71B | $3.08B | $2.64B | $2.52B | $1.73B | · | $1.87B | $2.66B | $2.08B | $1.67B | $1.77B | |
| Enterprise Value | $5.45B | $3.39B | $2.73B | · | $2.18B | $1.57B | · | $1.47B | $2.65B | $2.11B | $1.68B | $1.69B | |
| P/E | 25.6 | 17.6 | 10.5 | 12.1 | 10.5 | 14.1 | 16.3 | -20.1 | 20.9 | 12.0 | 4.8 | 9.5 | |
| P/S | 0.7 | 0.5 | 0.3 | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| P/B | 2.4 | 1.6 | 1.3 | · | 1.3 | 1.1 | · | 1.3 | 1.6 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 2.4 | 1.6 | 1.3 | 1.5 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.9 | 13.1 | 8.0 | 7.4 | 5.7 | · | 12.0 | 10.6 | 5.3 | 9.5 | 5.8 | |
| P / FCF | 12.9 | 16.2 | 70.4 | 13.8 | 9.5 | 7.4 | · | 49.8 | 19.1 | 7.7 | 29.9 | 7.5 | |
| EV / EBITDA | 11.5 | 7.4 | 4.8 | · | 5.6 | 4.6 | · | 6.2 | 7.7 | 6.3 | 5.5 | 5.7 | |
| EV / FCF | 11.5 | 14.8 | 62.3 | · | 8.2 | 6.7 | · | 39.0 | 19.0 | 7.8 | 30.1 | 7.1 | |
| EV / Revenue | 0.7 | 0.4 | 0.3 | · | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Earnings Yield | 3.9% | 5.7% | 9.5% | 8.3% | 9.5% | 7.1% | 6.1% | -5.0% | 4.8% | 8.4% | 20.6% | 10.5% |
损益表 17
| 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.46B | $4.01B | $3.19B | $2.10B | $2.04B | $1.98B | $2.01B | $2.02B | $1.84B | $1.83B | $1.87B | $2.05B | $2.32B | $2.36B | $2.49B | |
| Cost of Revenue | $3.10B | $3.66B | $2.95B | $1.91B | $1.86B | $1.81B | $1.84B | $1.85B | $1.69B | $1.68B | $1.71B | $1.88B | $2.13B | $2.16B | $2.30B | |
| Gross Profit | $363M | $354M | $242M | $191M | $181M | $176M | $168M | $171M | $154M | $155M | $161M | $173M | $191M | $195M | $190M | |
| R&D Expense | $8M | $8M | $9M | $9M | $8M | $7M | $7M | $8M | $8M | $6M | $6M | $8M | $6M | $6M | $6M | |
| SG&A Expense | $109M | $114M | $115M | $74M | $70M | $76M | $71M | $70M | $62M | $69M | $65M | $62M | $63M | $61M | $60M | |
| Operating Expenses | $142M | $197M | $169M | $113M | $85M | $85M | $79M | $82M | $71M | $79M | $73M | $74M | $71M | $67M | $76M | |
| Operating Income | $221M | $157M | $74M | $78M | $96M | $92M | $89M | $90M | $82M | $76M | $88M | $99M | $121M | $128M | $114M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | · | $9M | $9M | · | |
| Other Non-op | $-7M | $-2M | $5M | $-4M | $-4M | $-2M | $-729.0K | $-564.0K | $-3M | $3M | $-1M | $-8M | $-3M | $-7M | $-29M | |
| Pretax Income | $192M | $131M | $62M | $73M | $91M | $88M | $86M | $87M | $75M | $74M | $82M | $87M | $111M | $116M | $77M | |
| Income Tax | $66M | $33M | $10M | $21M | $19M | $18M | $15M | $19M | $20M | $19M | $21M | $21M | $26M | $21M | $341.0K | |
| Net Income | $117M | $94M | $49M | $48M | $69M | $64M | $65M | $61M | $52M | $52M | $57M | $62M | $80M | $92M | $77M | |
| EPS (Basic) | $2.17 | $1.72 | $0.91 | $0.90 | $1.28 | $1.18 | $1.20 | $1.12 | $0.93 | $0.94 | $1.01 | $1.08 | $1.37 | $1.59 | $1.37 | |
| EPS (Diluted) | $2.12 | $1.70 | $0.89 | $0.88 | $1.26 | $1.16 | $1.16 | $1.09 | $0.91 | $0.93 | $0.98 | $1.04 | $1.33 | $1.54 | $1.31 | |
| Shares (Basic) | 53,861,000 | 54,331,000 | 54,160,000 | -108,278,000 | 53,614,000 | 54,405,000 | 54,206,000 | -111,997,000 | 55,466,000 | 55,585,000 | 56,538,000 | -148,000 | 58,269,000 | 57,727,000 | -130,333,000 | |
| Shares (Diluted) | 55,133,000 | 55,108,000 | 55,519,000 | -110,679,000 | 54,493,000 | 55,511,000 | 55,853,000 | -114,650,000 | 56,711,000 | 56,669,000 | 58,240,000 | -181,000 | 59,819,000 | 59,867,000 | -133,620,000 | |
| EBITDA | $269M | $204M | $113M | · | $96M | $92M | $120M | · | $82M | $76M | $118M | · | $121M | $157M | · |
资产负债表 23
| 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.84B | $1.58B | $1.42B | $926M | $798M | $647M | $642M | $626M | $658M | $651M | $632M | · | $718M | $735M | · | |
| Inventory | $3.15B | $3.03B | $3.05B | $1.99B | $1.59B | $1.55B | $1.43B | $1.44B | $1.38B | $1.38B | $1.39B | · | $1.55B | $1.70B | · | |
| Prepaid Expense | $322M | $306M | $307M | $125M | $123M | $104M | $67M | $79M | $82M | $75M | $60M | · | $69M | $81M | · | |
| Current Assets | $7.83B | $7.61B | $7.85B | $4.87B | $4.30B | $4.07B | $3.88B | $3.87B | $3.69B | $3.70B | $3.63B | · | $4.03B | $4.31B | · | |
| PP&E (Net) | $1.05B | $993M | $955M | $682M | $630M | $609M | $605M | $616M | $630M | $641M | $635M | · | $617M | $591M | · | |
| PP&E (Gross) | · | · | · | $2.75B | · | · | · | $2.58B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.06B | · | · | · | $1.96B | · | · | · | · | · | · | · | |
| Goodwill | $122M | $359M | $307M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $418M | $379M | $308M | $139M | $136M | $135M | $177M | $176M | $177M | $178M | $178M | · | $181M | $172M | · | |
| Total Assets | $9.74B | $9.67B | $9.80B | $5.86B | $5.22B | $4.97B | $4.81B | $4.82B | $4.66B | $4.69B | $4.62B | · | $5.03B | $5.27B | · | |
| Accounts Payable | $2.45B | $2.51B | $2.35B | $1.58B | $1.43B | $1.35B | $1.39B | $1.44B | $1.43B | $1.44B | $1.42B | · | $1.83B | $2.14B | · | |
| Current Liabilities | $4.40B | $4.44B | $4.62B | $2.82B | $2.25B | $2.07B | $1.88B | $1.94B | $1.82B | $1.85B | $1.82B | · | $2.25B | $2.59B | · | |
| Capital Leases | $213M | $203M | $147M | $36M | $38M | $36M | $39M | $45M | $48M | $51M | $57M | · | $66M | $57M | · | |
| Deferred Tax | · | · | · | $12M | · | · | · | $13M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $626M | $615M | $526M | $214M | $212M | $207M | $212M | $221M | $201M | $208M | $214M | · | $236M | $223M | · | |
| Long-term Debt | $2.17B | $2.17B | $2.17B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.96B | $2.00B | $2.00B | · | $287M | $291M | $296M | · | $300M | $304M | $308M | · | · | $325M | · | |
| Retained Earnings | · | · | · | $-2.46B | · | · | · | $-2.71B | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | · | $1.90B | · | · | · | $1.74B | · | · | · | · | · | · | · | |
| AOCI | · | · | · | $70M | $71M | $66M | $65M | $67M | $69M | $70M | $68M | · | $61M | $63M | · | |
| Stockholders' Equity | $2.76B | $2.61B | $2.66B | $2.54B | $2.47B | $2.40B | $2.42B | $2.36B | $2.34B | $2.33B | $2.27B | $2.32B | $2.22B | $2.14B | $1.82B | |
| Liabilities + Equity | $9.74B | $9.67B | $9.80B | $5.86B | $5.22B | $4.97B | $4.81B | $4.82B | $4.66B | $4.69B | $4.62B | · | $5.03B | $5.27B | · | |
| Shares Outstanding | · | · | · | 53,404,000 | · | · | · | 53,921,000 | · | · | · | · | · | · | · |
现金流 18
| 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $47M | $40M | $30M | $30M | $28M | $32M | $32M | $30M | $30M | $31M | $31M | $29M | $29M | $27M | |
| Stock-based Comp | $25M | $24M | $24M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $13M | $13M | $13M | $12M | $12M | |
| Deferred Tax | $9M | $50M | $-3M | $-19M | $2M | $-802.0K | $5M | $16M | $7M | $2M | $6M | $8M | $5M | $9M | $12M | |
| Amort. of Intangibles | $2M | $2M | $1M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Restructuring | $2M | $794.0K | $670.0K | · | $473.0K | $990.0K | $1M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $70M | · | · | · | $-54M | · | · | · | $20M | · | · | $-104M | · | |
| Operating Cash Flow | $124M | $399M | $179M | $199M | $201M | $157M | $64M | $52M | $90M | $72M | $126M | $77M | $65M | $37M | $82M | |
| CapEx | $101M | $57M | $87M | $62M | $37M | $31M | $17M | $23M | $24M | $30M | $34M | $39M | $63M | $37M | $48M | |
| Investing Cash Flow | $142M | $-58M | $-1.43B | $-63M | $-33M | $4M | $-17M | $-26M | $-23M | $-30M | $-35M | $-38M | $-64M | $-37M | $-48M | |
| Debt Issued | $0 | $0 | $2.20B | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $2.20B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $8M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | |
| Financing Cash Flow | $-4M | $-182M | $1.76B | $-8M | $-19M | $-118M | $-29M | $-60M | $-59M | $-22M | $-128M | $-26M | $-18M | $204M | $5M | |
| Net Change in Cash | $261M | $159M | $501M | $128M | $151M | $44M | $17M | $-32M | $7M | $19M | $-36M | $11M | $-17M | $205M | $37M | |
| Taxes Paid | $24M | $40M | $23M | $31M | $32M | $16M | $19M | $17M | $14M | $18M | $20M | $12M | $19M | $10M | $14M | |
| Free Cash Flow | · | · | $92M | · | · | · | $47M | · | · | · | $92M | · | · | $164.0K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $86M | · | · | $-7M | · |
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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.5% | 8.8% | 7.6% | · | 8.9% | 8.9% | 8.4% | · | 8.3% | 8.4% | 8.6% | · | 8.2% | 8.3% | · | |
| Operating Margin | 6.4% | 3.9% | 2.3% | · | 4.7% | 4.6% | 4.4% | · | 4.5% | 4.1% | 4.7% | · | 5.2% | 5.5% | · | |
| Net Margin | 3.4% | 2.3% | 1.6% | · | 3.4% | 3.2% | 3.2% | · | 2.8% | 2.9% | 3.0% | · | 3.4% | 3.9% | · | |
| Pretax Margin | 5.5% | 3.3% | 1.9% | · | 4.5% | 4.5% | 4.3% | · | 4.0% | 4.1% | 4.4% | · | 4.8% | 4.9% | · | |
| EBITDA Margin | 7.8% | 5.1% | 3.5% | · | 4.7% | 4.6% | 6.0% | · | 4.5% | 4.1% | 6.3% | · | 5.2% | 6.7% | · | |
| ROA | 1.6% | 1.3% | 0.67% | · | 1.4% | 1.3% | 1.4% | · | 1.1% | 1.1% | 1.1% | · | · | 1.9% | · | |
| ROE | 4.5% | 3.7% | 1.9% | · | 2.9% | 2.7% | 2.8% | · | 2.2% | 2.3% | 2.6% | · | · | 4.6% | · | |
| ROIC | 3.1% | 2.5% | 1.3% | · | 2.8% | 2.7% | 2.7% | · | 2.3% | 2.1% | 2.5% | · | · | 4.3% | · |
流动性与偿付能力 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.7 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.0 | 2.0 | · | · | 1.7 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.3 | · | |
| Debt / Equity | 0.7 | 0.8 | 0.8 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.2 | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.2 | 10.4 | · | 13.0 | 14.8 | · |
效率 2
| 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | 0.5 | · | |
| Inventory Turnover | 1.3 | 1.6 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | · | 1.5 | · |
估值 (TTM) 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.71B | $11.23B | $9.22B | · | $7.87B | $7.67B | $7.56B | · | $7.76B | $8.24B | $8.76B | · | $8.92B | · | · | |
| Net Income TTM | $329M | $276M | $247M | · | $249M | $233M | $226M | · | $238M | $266M | $305M | · | $307M | · | · | |
| P/E | 39.6 | 26.1 | 34.5 | · | 21.8 | 18.4 | 19.3 | · | 16.2 | 13.8 | 10.0 | · | 12.0 | · | · | |
| Earnings Yield | 2.5% | 3.8% | 2.9% | · | 4.6% | 5.4% | 5.2% | · | 6.2% | 7.3% | 10.0% | · | 8.4% | · | · |
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
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| 收入 | $8.13B | $7.57B | $8.94B | $7.92B | — |
| 毛利率 % | 8.8% | 8.5% | 8.3% | 7.9% | — |
| 营业利润率 % | 4.4% | 4.4% | 5.1% | 4.4% | — |
| 净收入 | $246M | $223M | $310M | $240M | — |
| 稀释后每股收益 (EPS) | $4.46 | $3.91 | $5.18 | $3.81 | — |
资产负债表
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.1 | 0.1 | — | — |
| 流动比率 | 1.7 | 2.0 | 1.9 | — | — |
| 速动比率 | 0.3 | 0.3 | 0.3 | — | — |
现金流
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| 自由现金流 | $473M | $229M | $44M | $192M | — |
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机构持有人 (13F) 611 家申报者 · $9.3B 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。
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 |
|---|---|---|---|---|
| 177 (+89 与上一季度对比) | 50 (-16 与上一季度对比) | 152 (-9 与上一季度对比) | 185 (+29 与上一季度对比) | +6.6M |
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 | $1476130605 | 5832664 | 15.93% | 股份 |
| VANGUARD GROUP INC | $953141542 | 6351313 | 10.28% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $772154419 | 3051029 | 8.33% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $589092545 | 2327693 | 6.36% | 股份 |
| STATE STREET CORP | $429297326 | 1696291 | 4.63% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $318081573 | 1256842 | 3.43% | 股份 |
| ADVANCED MICRO DEVICES INC | $291308240 | 1151052 | 3.14% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $252441650 | 997224 | 2.72% | 股份 |
| Fisher Asset Management, LLC | $194288984 | 767697 | 2.10% | 股份 |
| D. E. Shaw & Co., Inc. | $184772443 | 730095 | 1.99% | 股份 |
| EARNEST PARTNERS LLC | $177068940 | 699656 | 1.91% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $174217235 | 688388 | 1.88% | 股份 |
| NORGES BANK | $167616656 | 662307 | 1.81% | 股份 |
| Allianz Asset Management GmbH | $160219633 | 633079 | 1.73% | 股份 |
| Alyeska Investment Group, L.P. | $127569276 | 504067 | 1.38% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110853342 | 438017 | 1.20% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $99746420 | 394130 | 1.08% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $95692357 | 378111 | 1.03% | 股份 |
| Capital World Investors | $92186668 | 364259 | 0.99% | 股份 |
| MORGAN STANLEY | $90740822 | 358546 | 0.98% | 股份 |
| JANE STREET GROUP, LLC | $89103394 | 352076 | 0.96% | 股份 |
| HENNESSY ADVISORS INC | $87919992 | 347400 | 0.95% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $85842458 | 339191 | 0.93% | 股份 |
| Global Alpha Capital Management Ltd. | $74996968 | 296337 | 0.81% | 股份 |
| CITADEL ADVISORS LLC | $73429644 | 290144 | 0.79% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $68574557 | 270960 | 0.74% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $65062819 | 257084 | 0.70% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $64860101 | 256283 | 0.70% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $61818586 | 244265 | 0.67% | 股份 |
| Qube Research & Technologies Ltd | $53069611 | 209695 | 0.57% | 股份 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $49978238 | 197480 | 0.54% | 股份 |
| Madison Avenue Partners, LP | $47660532 | 188322 | 0.51% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $41949023 | 165754 | 0.45% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38594700 | 152500 | 0.42% | 买入期权 |
| JANE STREET GROUP, LLC | $38544084 | 152300 | 0.42% | 买入期权 |
| RHUMBLINE ADVISERS | $36097248 | 142632 | 0.39% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $34933392 | 138033 | 0.38% | 股份 |
| AMERIPRISE FINANCIAL INC | $32031830 | 126568 | 0.35% | 股份 |
| JANE STREET GROUP, LLC | $29104200 | 115000 | 0.31% | 卖出期权 |
| ENVESTNET ASSET MANAGEMENT INC | $27799826 | 109846 | 0.30% | 股份 |
| Swiss National Bank | $26345628 | 104100 | 0.28% | 股份 |
| LONE PEAK GLOBAL INVESTORS LLC | $26334239 | 104055 | 0.28% | 股份 |
| Bridgewater Associates, LP | $26309944 | 103959 | 0.28% | 股份 |
| California Public Employees Retirement System | $25779235 | 101862 | 0.28% | 股份 |
| CITADEL ADVISORS LLC | $24801840 | 98000 | 0.27% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $23717014 | 93714 | 0.26% | 股份 |
| BlackRock, Inc. | $21912173 | 86582 | 0.24% | 股份 |
| Trexquant Investment LP | $21845866 | 86320 | 0.24% | 股份 |
| Freestone Grove Partners LP | $20315744 | 80274 | 0.22% | 股份 |
| FIRST TRUST ADVISORS LP | $19219907 | 75944 | 0.21% | 股份 |
| Oribel Capital Management, LP | $19208772 | 75900 | 0.21% | 股份 |
| Oribel Capital Management, LP | $19208772 | 75900 | 0.21% | 卖出期权 |
| PEAK6 LLC | $18981000 | 75000 | 0.20% | 买入期权 |
| United Capital Management of KS, Inc. | $18705396 | 73911 | 0.20% | 股份 |
| Squarepoint Ops LLC | $17966149 | 70990 | 0.19% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $17950964 | 70930 | 0.19% | 股份 |
| CITADEL ADVISORS LLC | $17918064 | 70800 | 0.19% | 买入期权 |
| Portolan Capital Management, LLC | $17273975 | 68255 | 0.19% | 股份 |
| CastleKnight Management LP | $16926750 | 66883 | 0.18% | 股份 |
| CITIGROUP INC | $16691385 | 65953 | 0.18% | 股份 |
| Retirement Systems of Alabama | $16486137 | 65142 | 0.18% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16450200 | 65000 | 0.18% | 卖出期权 |
| Hillsdale Investment Management Inc. | $15909368 | 62863 | 0.17% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $15846351 | 62614 | 0.17% | 股份 |
| ASSETMARK, INC | $15840530 | 62591 | 0.17% | 股份 |
| BANK OF AMERICA CORP /DE/ | $15646166 | 61823 | 0.17% | 股份 |
| SORA INVESTORS LLC | $15313112 | 60507 | 0.17% | 股份 |
| LPL Financial LLC | $15085846 | 59609 | 0.16% | 股份 |
| ROYCE & ASSOCIATES LP | $14727231 | 58192 | 0.16% | 股份 |
| Point72 Asset Management, L.P. | $14702936 | 58096 | 0.16% | 股份 |
| MARSHALL WACE, LLP | $13985201 | 55260 | 0.15% | 股份 |
| Occam Crest Management LP | $12944150 | 79000 | 0.14% | 股份 |
| De Lisle Partners LLP | $12912435 | 51000 | 0.14% | 股份 |
| HEARTLAND ADVISORS INC | $12654000 | 50000 | 0.14% | 股份 |
| RENAISSANCE GROUP LLC | $12472289 | 49282 | 0.13% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $11910198 | 47061 | 0.13% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $10960136 | 43307 | 0.12% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $10865647 | 83814 | 0.12% | 股份 |
| VAN ECK ASSOCIATES CORP | $10787535 | 42625 | 0.12% | 股份 |
| ExodusPoint Capital Management, LP | $10660742 | 42124 | 0.12% | 股份 |
| Catalyst Funds Management Pty Ltd | $10642014 | 42050 | 0.11% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $10561028 | 41730 | 0.11% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10481561 | 41416 | 0.11% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9930000 | 39235 | 0.11% | 股份 |
| SEI INVESTMENTS CO | $9841270 | 38886 | 0.11% | 股份 |
| Krane Funds Advisors LLC | $9812924 | 38774 | 0.11% | 股份 |
| Weiss Asset Management LP | $9734216 | 38463 | 0.11% | 股份 |
| Quadrature Capital Ltd | $9670946 | 38213 | 0.10% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9237420 | 36500 | 0.10% | 股份 |
| LEUTHOLD GROUP, LLC | $9206797 | 36379 | 0.10% | 股份 |
| NICOLA WEALTH MANAGEMENT LTD. | $9136188 | 36100 | 0.10% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9006611 | 35588 | 0.10% | 股份 |
| BARCLAYS PLC | $8900064 | 35167 | 0.10% | 股份 |
| Oliver Luxxe Assets LLC | $8722149 | 34464 | 0.09% | 股份 |
| Legal & General Group Plc | $8611047 | 34025 | 0.09% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $8511333 | 33631 | 0.09% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8264161 | 63747 | 0.09% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $7923176 | 31307 | 0.09% | 股份 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $7268711 | 28721 | 0.08% | 股份 |
| Informed Momentum Co LLC | $7234039 | 28584 | 0.08% | 股份 |
公司内部人士 47 位内幕人士 · 21 位高管 · 26 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 |
|---|---|---|---|---|---|---|
| Jure Sola | Chairman & CEO | 2026年5月6日 S | 1227573 | 0 | 1 | $-27087333 |
| Hartmut Liebel | CEO | 2020年7月15日 F | 78084 | 0 | 0 | $0 |
| Michael Joseph Clarke | CEO | 2018年10月15日 A | 157395 | 0 | 0 | $0 |
| Robert K Eulau | CEO | 2017年11月17日 F | 388256 | 0 | 0 | $0 |
| Jonathan P Faust | EVP & CFO | 2026年2月24日 S | 87076 | 0 | 1 | $-1604948 |
| Kurt Adzema | EVP & CFO | 2023年11月16日 F | 59889 | 0 | 0 | $0 |
| David Robert Anderson | EVP & CFO | 2019年2月19日 M | 82000 | 0 | 0 | $0 |
| David L White | Exec VP Finance & CFO | 2009年1月16日 F | 244841 | 0 | 0 | $0 |
| Mark Lustig | Acting CFO | 2004年3月31日 A | 2805 | 0 | 0 | $0 |
| Rick R Ackel | Exec VP & CFO | 2004年1月8日 M | 0 | 0 | 0 | $0 |
| Hari Pillai | President and COO | 2010年11月15日 A | 253639 | 0 | 0 | $0 |
| Joseph R Bronson | President & COO | 2008年2月28日 P | 300000 | 0 | 0 | $0 |
| Alan Mcwilliams Reid | EVP, Global Human Resources | 2026年5月26日 S | 24481 | 0 | 6 | $-2724255 |
| Vishnu Venkatesh | SVP, Global Controller & Chief Accounting Officer | 2026年4月30日 S | 18500 | 0 | 2 | $-587380 |
| Charlie Mason | EVP & Global Sales | 2026年2月5日 S | 26666 | 0 | 1 | $-1935812 |
| Brent Billinger | SVP & Corporate Controller | 2024年1月2日 F | 16504 | 0 | 0 | $0 |
| YOUNG DENNIS | Exec VP Worldwide Sales | 2021年5月28日 S | 5000 | 0 | 0 | $0 |
| Charles Kostalnick II | EVP and Chief Business Officer | 2016年5月16日 M | 47500 | 0 | 0 | $0 |
| Todd B Schull | SVP & Controller | 2012年11月27日 S | 22500 | 0 | 0 | $0 |
| David L Pulatie | Exec VP, Human Resources | 2011年11月15日 A | 35000 | 0 | 0 | $0 |
| Walter J Hussey | Pres Technology Components | 2008年2月29日 P | 100000 | 0 | 0 | $0 |
| David V Hedley III | 董事 | 2026年5月1日 S | 7376 | 0 | 2 | $-275965 |
| Joseph G Licata Jr | 董事 | 2026年4月29日 S | 27809 | 0 | 2 | $-5606040 |
| Mythili Sankaran | 董事 | 2026年3月16日 A | 6214 | 0 | 1 | $-499733 |
| Susan A Johnson | 董事 | 2026年3月16日 A | 10363 | 0 | 1 | $-89875 |
| Michael J Loparco | 董事 | 2026年3月16日 A | 5500 | 1 | 0 | $99722 |
| Susan K Barnes | 董事 | 2026年3月16日 A | 9638 | 0 | 0 | $0 |
| Krish A Prabhu | 董事 | 2026年3月16日 A | 23198 | 0 | 0 | $0 |
| Mario M Rosati | 董事 | 2025年2月21日 S | 80295 | 0 | 0 | $0 |
| Eugene A Delaney | 董事 | 2025年2月4日 S | 65408 | 0 | 0 | $0 |
| John Goldsberry | 董事 | 2023年3月15日 A | 15002 | 0 | 0 | $0 |
| Rita S. Lane | 董事 | 2022年3月15日 A | 35610 | 0 | 0 | $0 |
| Jackie M Ward | 董事 | 2021年4月15日 A | 163540 | 0 | 0 | $0 |
| William J Delaney III | 董事 | 2019年3月15日 A | 13419 | 0 | 0 | $0 |
| Wayne Shortridge | 董事 | 2018年5月24日 S | 68685 | 0 | 0 | $0 |
| Neil R Bonke | 董事 | 2017年2月27日 S | 7812 | 0 | 0 | $0 |
| Jean Manas | 董事 | 2013年5月3日 S | 35647 | 0 | 0 | $0 |
| Eugene A Sapp JR | 董事 | 2012年3月15日 A | 128076 | 0 | 0 | $0 |
| Alain A Couder | 董事 | 2010年12月6日 A | 77922 | 0 | 0 | $0 |
| Peter J Simone | 董事 | 2007年2月26日 A | 45542 | 0 | 0 | $0 |
| SANMINA-SCI CORP | 董事 | 2007年2月26日 A | 74986 | 0 | 0 | $0 |
| Bernard V Vonderschmitt | 董事 | 2004年1月26日 A | 301390 | 0 | 0 | $0 |
| Joseph M Schell | 董事 | 2003年8月4日 M | 3602 | 0 | 0 | $0 |
| Michael R Tyler | — | 2013年5月30日 M | 59300 | 0 | 0 | $0 |
| Steve Bruton | — | 2005年12月1日 A | 163029 | 0 | 0 | $0 |
| Randy W Furr | — | 2005年9月30日 A | 702356 | 0 | 0 | $0 |
| John C Bolger | — | 2004年10月11日 A | — | 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 104 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 4.73% | 5978 NS | 2026年4月30日 | N-PORT |
| EPSV · Harbor ETF Trust | 4.28% | 979 NS | 2026年4月30日 | N-PORT |
| MAKX · ProShares Trust | 3.29% | 675 NS | 2026年5月31日 | N-PORT |
| SAWS · ETF Series Solutions | 2.78% | 901 NS | 2026年4月30日 | N-PORT |
| SCAP · Series Portfolios Trust | 2.68% | 2103 NS | 2026年5月31日 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2.58% | 55997 SH | 2026年8月8日 | 每日 |
| TAX · EA Series Trust | 1.59% | 1561 NS | 2026年5月29日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.46% | 86545 NS | 2026年4月30日 | N-PORT |
| ROE · EA Series Trust | 1.44% | 14473 NS | 2026年5月29日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 1.11% | 26445 NS | 2026年4月30日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.92% | 16238 SH | 2026年8月8日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.71% | 52886 SH | 2026年8月8日 | 每日 |
| JSML · Janus Detroit Street Trust | 0.67% | 9727 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.63% | 652 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.62% | 3585 NS | 2026年4月30日 | N-PORT |
| IJK · iShares Trust | 0.59% | 313244 SH | 2026年8月8日 | 每日 |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.59% | 13007 SH | 2026年8月8日 | 每日 |
| SHPP · Pacer Funds Trust | 0.58% | 53 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.57% | 35091 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.56% | 1808 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.47% | 12581 NS | 2026年4月30日 | N-PORT |
| GQQQ · EA Series Trust | 0.41% | 2283 NS | 2026年5月29日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.41% | 9751 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.40% | 15246 NS | 2026年5月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.39% | 26075 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.37% | 86561 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.35% | 23117 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.35% | 2513 NS | 2026年5月31日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.34% | 4429 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.34% | 176 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.34% | 16292 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.33% | 7272 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.30% | 1849433 SH | 2026年8月8日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.30% | 23421 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.30% | 262445 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.28% | 8095 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.28% | 173731 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.27% | 2657 NS | 2026年5月31日 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.25% | 3139 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.25% | 26663 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.24% | 155988 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.22% | 20105 NS | 2026年4月30日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.21% | 2802 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.20% | 1966 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.20% | 41553 SH | 2026年8月8日 | 每日 |
| DFVE · DoubleLine ETF Trust | 0.19% | 402 NS | 2026年3月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.19% | 93767 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.19% | 1162 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.18% | 337607 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.17% | 2316 SH | 2026年8月8日 | 每日 |