STZ Constellation Brands, Inc. Common Stock
NYSE · Beverages · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 十月 7, 2026STZ 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2005年5月16日 | 2-for-1 | 正向 |
| 2002年5月14日 | 2-for-1 | 正向 |
| 2001年5月15日 | 2-for-1 | 正向 |
| 1992年7月21日 | 3-for-2 | 正向 |
关于 Constellation Brands, Inc. Common Stock 公司概况(来自维基百科)
Constellation Brands, Inc. is an American producer and marketer of beer, wine, and spirits. A Fortune 500 company, Constellation is the largest beer import company in the US, measured by sales, and has the third-largest market share (7.4 percent) of all major beer suppliers. It also has sizable investments in medical and recreational cannabis through its association with Canopy Growth. Based in Rochester, New York, Constellation has about 40 facilities and approximately 9,000 employees.
The company has more than 27 brands in its portfolio. Wine brands include Robert Mondavi, Kim Crawford, Ruffino, and The Prisoner Wine Company. Constellation's beer portfolio includes imported brands such as rights in the United States to Corona, Modelo Especial, Negra Modelo, and Pacífico. Spirits brands include Casa Noble Tequila, High West Whiskey, and Nelson's Green Brier Tennessee Whiskey.
Breweries
Constellation Brands has two breweries in Mexico that produce Corona and Modelo beer for the US market. Those locations are in Nava, Coahuila, and Ciudad Obregón, Sonora.
A third Brewery in Mexicali Baja California was never finished due to environmental issues. Instead, Constellation is building its third brewery in Veracruz, Mexico.
History
Early days
The company was established in 1945 by Marvin Sands in the Finger Lakes region of New York as Canandaigua Industries, selling bulk wine to bottlers in the eastern United States. In its first year, the company sold approximately 200,000 gallons of wine and had gross sales of $150,000. The company was incorporated as Canandaigua Wine Company, Inc. in 1972 and went public in 1973. Marvin's son Richard Sands became president in 1993 and CEO in 1996. In 1999, Marvin Sands died following a brief illness.
In 1987, the company purchased the Manischewitz winery in Canandaigua, New York, and continues to license the Manischewitz name from R.A.B. Foods.
Expansion
In 2000, the company changed its name to Constellation Brands, Inc. to reflect the scope of the company and its range of brands. In 2007, Rob Sands was named president and CEO. During the 2000s, there were multiple acquisitions, with some divestments later in the decade. Acquisitions included Ravenswood Winery for $148 million in 2001; BRL Hardy (Australia) and Nobilo (New Zealand) in 2003; Robert Mondavi Corp. for $1 billion in 2004; Vincor International, Canada's largest wine company, for $1.44 billion in 2006; Spirits Marque One (owner of Svedka Vodka) in 2007; and Beam Wines Estates, the wine operations of Fortune Brands (which included several major brands such as Clos du Bois) for $885 million in 2008. The company later moved to a more premium wine portfolio, divesting Almaden Vineyards, Inglenook Winery, and the Paul Masson winery in Madera, California, in 2008, and its value spirits portfolio to the Sazerac Company in 2009. They sold 30 low-cost wine labels in January 2021 to E. & J. Gallo for $810 million including Clos du Bois.
In 2013, Constellation acquired Grupo Modelo's US beer business from Anheuser-Busch InBev, who were required to divest the business as a part of an anti-trust settlement permitting Anheuser-Busch InBev to acquire Grupo Modelo. Constellation had formerly imported Corona and other Modelo brands to the United States. The transaction included full ownership of Crown Imports LLC, which provided Constellation with complete, independent control of all aspects of the US commercial business; a brewery in Mexico; an exclusive perpetual brand license in the US to import, market and sell Corona and the Modelo brands and the freedom to develop brand extensions and innovations for the US market. It now manufactures these products in Mexico for the US market, with Grupo Modelo serving all other countries. In 2014, Constellation finalized a joint venture with Owens-Illinois and completed the acquisition of Anheuser-Busch InBev's glass production plant, located adjacent to the company's brewery in Nava, Mexico.
In December 2015, Constellation announced the $1 billion acquisition of Ballast Point Brewing of San Diego. In October 2016, Constellation announced the $160 million acquisition of High West Distillery of Park City, Utah. In August 2017, Constellation announced the acquisition of Funky Buddha Brewery of Oakland Park, Florida.
In April 2018, Accolade Wines (acquired under the name BRL Hardy) was sold to private equity firm The Carlyle Group. Constellation had already in 2011 reduced its holdings in Accolade to 20%. In February 2019, Constellation announced it had acquired a minority stake in Black Button Distilling, a craft spirits distillery in Rochester, NY. In April 2019, Constellation announced a deal to sell wine brands, including Clos du Bois and Mark West, to E. & J. Gallo Winery for $1.7 billion. In July 2019, Constellation announced it had acquired a minority stake in Montanya Distillers, a craft-rum distillery in Crested Butte, Colorado and a majority stake in Nelson's Green Brier Distillery, a revival of the original Green Brier Tennessee Whiskey and Belle Meade Bourbon labels in Nashville, TN. In December 2019, the sale of Ballast Point Brewing to Kings & Convicts Brewery of Illinois was announced. Terms were not disclosed. In July 2020, Constellation Brands acquired Empathy Wines, co-founded by entrepreneur Gary Vaynerchuk. On September 15, 2020, it was announced Constellation Brands acquired craft spirits producer Copper & Kings American Brandy. In February 2022, Constellation was reported to have approached Monster Beverage to enter into a merger with a combined valuation above $90 billion.
In 2023, Constellation Brands sold Funky Buddha back to its founders.
On June 24, 2024, Constellation Brands re-located its headquarters to a 170,000 square foot campus on the site of the historic Aqueduct Building in Downtown Rochester, the first Fortune 500 company to operate in the city in two decades.
Cannabis
In 2017, the company began investing in medical marijuana. In March 2019, Bill Newlands became CEO. In October 2017, Constellation agreed to pay about C$245 million ($191 million) for a 9.9% stake in Canopy Growth Corporation, a Canadian seller of medicinal-marijuana products. At the time of the agreement, Constellation became the first Fortune 500 company and the first major alcoholic beverage maker to take a minority stake in a marijuana business. In August 2018, the company announced that it would invest an additional US$4 billion in Canopy Growth Corporation in advance of the legalization of recreational cannabis in Canada in October that year. The investment will increase its share in the Canadian Company to 38%. Canopy Growth president Bruce Linton said the additional funds would be used for international expansion and that future marketing plans included products such as cannabis-infused beverages and sleep aids. Since 2023, Constellation started stepping back from the cannabis-infused drinks market. The company reduced its stake in Canopy Growth Corporation and signalled that it could withdraw completely.
Controversies
In 1991, the company reached a consent agreement with the Federal Trade Commission to change the packaging and marketing of Cisco wine after the FTC alleged that Cisco's marketing was deceptively similar to wine coolers despite Cisco having a much higher alcohol content.
In 2010, a French court in Carcassonne, France, convicted 12 wine traders and producers, including Constellation, for selling fake pinot noir wine to US buyers in a scheme that lasted from January 2006 to March 2008. Constellation later faced and settled a class action lawsuit because it "should have known" that the wine was fake.
In 2018 Constellation Brands was involved in a water rights dispute over a proposed manufacturing facility in the city of Mexicali, Baja California, Mexico. The water was from the Colorado River, which not only supplies the water for Mexicali and the agricultural valley but is also piped to the mountain and coastal cities of Tijuana, Tecate, Rosarito and some areas of Ensenada.
In 2021, AB InBev sued Constellation Brands after the company launched two new Modelo-branded beers on the US market, arguing that the first beer illegally used the term "tequila" to describe the barrels where the beer was aged, and that the second beer was inappropriately using the term "bourbon" to describe the barrels where the beer was aged because bourbon has nothing to do with Mexico.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
基本面数据不足,尚无法计算此比率组。
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 | STZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 52.7%5年均值 ≈51.6% | ≈51.6% | 52.9% | 持平 | |
| 营业利润率 (TTM) | 30.2%5年均值 ≈24.3% | ≈24.3% | -8.2% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 34.6%5年均值 ≈28.6% | ≈28.6% | 1.5% | 顶尖 | |
| 税前利润率 (TTM) | 26.9%5年均值 ≈11.0% | ≈11.0% | -0.80% | 顶尖 | |
| 净利润率 (TTM) | 20.9%5年均值 ≈6.8% | ≈6.8% | -6.8% | 顶尖 | |
| ROA | 7.8%5年均值 ≈2.8% | ≈2.8% | -4.5% | 顶尖 | |
| ROE | 22.5%5年均值 ≈7.9% | ≈7.9% | -7.6% | 顶尖 | |
| ROIC | 10.8%5年均值 ≈4.4% | ≈4.4% | -7.7% | 顶尖 |
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 | STZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.25年均值 ≈1.3 | ≈1.3 | · | · | |
| 流动比率 (MRQ) | 1.05年均值 ≈1.1 | ≈1.1 | 1.0 | 持平 | |
| Quick Ratio (速动比率) | 0.35年均值 ≈0.3 | ≈0.3 | 0.3 | 持平 | |
| 长期负债/股东权益 (MRQ) | 1.15年均值 ≈1.2 | ≈1.2 | · | · |
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 | STZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -10.5%5年均值 ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -1.1%5年均值 ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 1.2% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -4.7% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | -3.3% | · | · | · |
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 | STZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.4 | ≈0.4 | 0.4 | 顶尖 | |
| Inventory Turnover (库存周转率) | 3.15年均值 ≈2.8 | ≈2.8 | · | · | |
| Receivables Turnover (应收账款周转率) | 13.15年均值 ≈11.7 | ≈11.7 | 11.4 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$972.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 30, 2026 | $1.03 | USD | ≈3.1% |
| 四月 29, 2026 | $1.03 | USD | ≈2.7% |
| 一月 29, 2026 | $1.02 | USD | ≈2.6% |
| 十月 30, 2025 | $1.02 | USD | ≈3.2% |
| 七月 30, 2025 | $1.02 | USD | ≈2.4% |
| 四月 29, 2025 | $1.02 | USD | ≈2.2% |
| 二月 7, 2025 | $1.01 | USD | ≈2.4% |
| 十一月 5, 2024 | $1.01 | USD | ≈1.7% |
| 八月 14, 2024 | $1.01 | USD | ≈1.6% |
| 五月 2, 2024 | $1.01 | USD | ≈1.4% |
| 二月 7, 2024 | $0.89 | USD | ≈1.5% |
| 十一月 2, 2023 | $0.89 | USD | ≈1.5% |
| 八月 9, 2023 | $0.89 | USD | ≈1.2% |
| 五月 3, 2023 | $0.89 | USD | ≈1.5% |
| 二月 7, 2023 | $0.80 | USD | ≈1.4% |
| 十一月 3, 2022 | $0.80 | USD | ≈1.3% |
| 八月 9, 2022 | $0.80 | USD | ≈1.3% |
| 五月 4, 2022 | $0.80 | USD | ≈1.2% |
| 二月 8, 2022 | $0.76 | USD | ≈1.3% |
| 十一月 4, 2021 | $0.76 | USD | ≈1.4% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年6月30日 | 十月 6, 2026 | $3.74 | $3.60 | 3.8% |
| 2026年9月30日 | $3.74 | $3.60 | 4.0% | |
| 2026年6月30日 | $3.43 | $3.23 | 6.1% | |
| 2026年3月31日 | $1.90 | $1.74 | 9.5% | |
| 2025年12月31日 | $3.06 | $2.66 | 15.0% | |
| 2025年9月30日 | $3.63 | $3.42 | 6.3% | |
| 2025年6月30日 | $3.22 | $3.34 | -3.6% | |
| 2000年12月31日 | $0.23 | $0.23 | 0.36% |
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
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B | $8.61B | $8.34B | $8.12B | $7.58B | $7.32B | $7.22B | $6.67B | |
| Cost of Revenue | $4.43B | $4.89B | $4.94B | $4.68B | $4.11B | $4.15B | $4.19B | $4.04B | $3.77B | $3.80B | $3.61B | $3.45B | |
| Gross Profit | $4.71B | $5.31B | $5.02B | $4.77B | $4.71B | $4.47B | $4.15B | $4.08B | $3.81B | $3.52B | $2.94B | $2.58B | |
| SG&A Expense | $1.85B | $1.95B | $1.83B | $1.93B | $1.71B | $1.67B | $1.62B | $1.67B | $1.53B | $1.39B | $1.18B | $1.08B | |
| Operating Income | $2.72B | $355M | $3.17B | $2.84B | $2.33B | $2.79B | $2.15B | $2.41B | $2.28B | $2.39B | $1.77B | $1.50B | |
| Interest Expense | · | · | · | · | · | · | · | $379M | $334M | $335M | $315M | $339M | |
| Interest Income | · | · | · | · | · | · | · | $12M | $2M | $2M | $800.0K | $1M | |
| Pretax Income | $2.38B | $-83M | $2.22B | $384M | $310M | $2.54B | $-945M | $4.14B | $2.34B | $2.08B | $1.50B | $1.18B | |
| Income Tax | $621M | $-52M | $457M | $422M | $309M | $511M | $-967M | $686M | $23M | $550M | $441M | $343M | |
| Net Income | $1.69B | $-81M | $1.73B | $-71M | $-40M | $2.00B | $-12M | $3.44B | $2.30B | $1.53B | $1.05B | $839M | |
| EBITDA | $3.14B | $802M | $3.60B | $3.23B | $2.67B | $3.09B | $2.49B | $2.75B | $2.58B | $2.65B | $1.99B | $1.70B |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $68M | $152M | $134M | $199M | $461M | $81M | $94M | $90M | $177M | $83M | $110M | |
| Receivables | $658M | $736M | $833M | $902M | $899M | $785M | $865M | $847M | $776M | $737M | $732M | $599M | |
| Inventory | $1.43B | $1.44B | $2.08B | $1.90B | $1.57B | $1.29B | $1.37B | $2.13B | $2.08B | $1.96B | $1.85B | $1.83B | |
| Prepaid Expense | $712M | $561M | $666M | $562M | $658M | $508M | $536M | $613M | $524M | $360M | $310M | $375M | |
| Other Current Assets | $112M | $102M | $125M | $115M | $91M | $80M | $89M | $122M | $133M | $124M | $103M | $149M | |
| Current Assets | $2.91B | $3.72B | $3.73B | $3.50B | $3.33B | $3.04B | $3.48B | $3.68B | $3.47B | $3.23B | $2.98B | $2.91B | |
| PP&E (Net) | · | $7.41B | $8.06B | $6.87B | $6.06B | $5.82B | $5.33B | $5.27B | $4.79B | $3.93B | $3.33B | $2.68B | |
| PP&E (Gross) | · | · | · | · | · | $7.56B | $6.79B | $6.97B | $6.27B | $5.21B | $4.51B | $3.73B | |
| Accum. Depreciation | · | · | · | · | · | $1.73B | $1.46B | $1.71B | $1.48B | $1.28B | $1.18B | $1.05B | |
| Goodwill | $5.23B | $5.13B | $7.98B | $7.93B | $7.86B | $7.79B | $7.76B | $8.09B | $8.08B | $7.92B | $7.14B | $6.21B | |
| Intangibles | $2.53B | $2.53B | $2.73B | $2.73B | $2.76B | $2.73B | $2.72B | $3.20B | $3.30B | $3.38B | $3.40B | $3.18B | |
| Other Non-current Assets | $1.34B | $1.06B | $1.14B | $791M | $617M | $614M | $611M | $110M | $93M | $141M | $112M | $111M | |
| Total Assets | $21.90B | $21.65B | $25.69B | $24.66B | $25.86B | $27.10B | $27.32B | $29.23B | $20.54B | $18.60B | $16.96B | $15.09B | |
| Accounts Payable | $960M | $940M | $1.11B | $942M | $899M | $460M | $558M | $617M | $592M | $560M | $429M | $286M | |
| Accrued Liabilities | $854M | $887M | $836M | $852M | $871M | $780M | $780M | $690M | $678M | $620M | $544M | · | |
| Short-term Debt | $272M | $807M | $241M | $1.17B | $323M | $0 | $239M | $792M | $747M | $606M | · | · | |
| Current Liabilities | $2.69B | $4.04B | $3.14B | $2.97B | $2.70B | $1.27B | $2.31B | $3.16B | $2.04B | $2.70B | $2.27B | $1.13B | |
| Capital Leases | $532M | $539M | $589M | $417M | $457M | $471M | $484M | $0 | · | · | · | · | |
| Deferred Tax | $204M | $93M | $592M | $570M | $516M | $570M | $384M | $1.03B | $694M | $1.13B | $1.02B | $819M | |
| Other Non-current Liabilities | $76M | $95M | $128M | $137M | $150M | $96M | $86M | $107M | $136M | $166M | $162M | $176M | |
| Total Liabilities | $13.51B | $14.52B | $15.63B | $15.93B | $13.81B | $13.18B | $14.85B | $16.39B | $12.55B | $11.72B | $10.27B | $9.21B | |
| Long-term Debt | $10.30B | $10.69B | $11.64B | $11.30B | $10.09B | $10.44B | $11.95B | $12.82B | $9.44B | $8.63B | $7.67B | $7.24B | |
| Total Debt | $10.57B | $11.50B | $11.88B | $12.46B | $10.42B | $10.44B | $12.18B | $13.62B | $10.19B | $8.63B | $7.67B | $7.30B | |
| Paid-in Capital | $2.19B | $2.14B | $2.05B | $1.90B | $1.81B | $1.60B | $1.51B | $1.41B | $2.83B | $2.76B | $2.59B | $2.27B | |
| Retained Earnings | $13.57B | $12.60B | $13.42B | $12.34B | $14.51B | $15.12B | $13.70B | $14.28B | $9.16B | $7.31B | $6.09B | $5.28B | |
| Treasury Stock | · | · | · | $5.86B | $4.17B | $2.79B | $2.81B | $2.78B | $3.81B | $2.78B | $1.67B | $1.65B | |
| AOCI | $423M | $-663M | $377M | $28M | $-413M | $-336M | $-266M | $-354M | $-203M | $-400M | $-452M | $-131M | |
| Stockholders' Equity | $8.08B | $6.88B | $9.74B | $8.41B | $11.73B | $13.60B | $12.13B | $12.55B | $7.98B | $6.89B | $6.56B | $5.77B | |
| Liabilities + Equity | $21.90B | $21.65B | $25.69B | $24.66B | $25.86B | $27.10B | $27.32B | $29.23B | $20.54B | $18.60B | $16.96B | $15.09B |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $420M | $447M | $429M | $387M | $342M | $299M | $332M | $339M | $300M | $248M | $221M | $202M | |
| Stock-based Comp | $68M | $72M | $64M | $68M | $45M | $63M | $60M | $64M | $61M | $56M | $54M | $55M | |
| Deferred Tax | $510M | $-210M | $148M | $208M | $85M | $336M | $-1.15B | $427M | $114M | $125M | $251M | $79M | |
| Amort. of Intangibles | $1M | $1M | $1M | $3M | $5M | $5M | $6M | $6M | $6M | $10M | $41M | $40M | |
| Other Non-cash | $-16M | $2.92B | $412M | $2.16B | $2.27B | $110M | $3.32B | $-2.02B | $-863M | $-272M | $-167M | $-95M | |
| Operating Cash Flow | $2.67B | $3.15B | $2.78B | $2.76B | $2.71B | $2.81B | $2.55B | $2.25B | $1.93B | $1.70B | $1.41B | $1.08B | |
| CapEx | $875M | $1.21B | $1.27B | $1.04B | $1.03B | $865M | $726M | $886M | $1.06B | $907M | $891M | $719M | |
| Investing Cash Flow | $16M | $-975M | $-1.29B | $-999M | $-1.04B | $-88M | $-531M | $-4.83B | $-1.42B | · | · | $-1.02B | |
| Debt Issued | $998M | $0 | $1.14B | $3.34B | $996M | $1.19B | $1.29B | $3.66B | $7.93B | $1.97B | $610M | $905M | |
| Net Debt Issued | $-407M | $-957M | $335M | $1.19B | $-370M | $-1.53B | $-904M | $3.59B | $805M | $994M | $401M | $299M | |
| Stock Repurchased | $924M | $1.12B | $250M | $1.70B | $1.39B | $0 | $50M | $504M | $1.04B | $1.12B | $34M | $0 | |
| Net Stock Activity | $-924M | $-1.12B | $-250M | $-1.70B | $-1.39B | $0 | $-50M | $-504M | $-1.04B | $-1.12B | $-34M | $0 | |
| Dividends Paid | $716M | $732M | $654M | $588M | $573M | $575M | $569M | $558M | $400M | $315M | $242M | $0 | |
| Financing Cash Flow | $-2.66B | $-2.26B | $-1.47B | $-1.82B | $-1.93B | $-2.35B | $-2.03B | $2.59B | $-601M | · | · | $-16M | |
| Net Change in Cash | $34M | $-84M | $19M | $-66M | $-261M | $379M | $-12M | $3M | $-87M | $94M | $-27M | $46M | |
| Taxes Paid | $174M | $197M | $334M | $130M | $325M | $190M | $85M | $186M | $239M | $220M | $80M | $170M | |
| Free Cash Flow | $1.79B | $1.94B | $1.51B | $1.72B | $1.68B | $1.94B | $1.82B | $1.36B | $874M | $789M | $522M | $362M | |
| Levered FCF | · | · | · | · | · | · | · | $1.04B | $541M | $542M | $300M | $121M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.5% | 52.1% | 50.4% | 50.4% | 53.4% | 51.8% | 49.8% | 50.3% | 45.8% | 43.8% | 40.7% | 38.6% | |
| Operating Margin | 29.8% | 3.5% | 31.8% | 30.1% | 26.4% | 32.4% | 25.8% | 29.7% | 27.4% | 29.8% | 24.4% | 22.5% | |
| Net Margin | 18.5% | -0.80% | 17.3% | -0.75% | -0.46% | 23.2% | -0.14% | 42.3% | 27.9% | 19.0% | 14.6% | 12.6% | |
| Pretax Margin | 26.0% | -0.81% | 22.3% | 4.1% | 3.5% | 29.5% | -11.3% | 51.1% | 28.1% | 26.0% | 20.8% | 17.7% | |
| EBITDA Margin | 34.4% | 7.9% | 36.1% | 34.2% | 30.3% | 35.9% | 29.8% | 33.9% | 31.0% | 32.8% | 27.5% | 25.5% | |
| ROA | 7.8% | -0.34% | 6.9% | -0.28% | -0.15% | 7.3% | -0.04% | 13.8% | 11.4% | 8.3% | 6.4% | 5.6% | |
| ROE | 22.5% | -0.98% | 19.0% | -0.70% | -0.32% | 15.5% | -0.10% | 33.5% | 31.1% | 22.8% | 17.1% | 15.6% | |
| ROIC | 10.8% | 0.73% | 11.7% | -1.4% | 0.03% | 9.3% | -0.20% | 7.7% | 12.5% | 11.4% | 8.8% | 8.1% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.2 | 1.2 | 1.2 | 2.4 | 1.5 | 1.2 | 1.8 | 1.2 | 1.3 | 2.6 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 1.0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | |
| Debt / Equity | 1.3 | 1.7 | 1.2 | 1.5 | 0.9 | 0.8 | 1.0 | 1.1 | 1.3 | 1.3 | 1.2 | 1.3 | |
| LT Debt / Equity | 1.2 | 1.3 | 1.1 | 1.3 | 0.8 | 0.8 | 0.9 | 0.9 | 1.2 | 1.1 | 1.0 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 6.4 | 6.8 | 7.2 | 5.6 | 4.4 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 3.1 | 2.8 | 2.5 | 2.7 | 2.9 | 3.1 | 2.4 | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | |
| Receivables Turnover | 13.1 | 13.0 | 11.5 | 10.5 | 10.5 | 10.4 | 9.7 | 10.0 | 11.0 | 11.0 | 10.9 | 10.9 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.5% | 2.5% | 5.4% | 7.2% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | 5.0% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -4.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B | $8.61B | $8.34B | $8.12B | $7.58B | $7.32B | $7.22B | $6.67B | |
| Net Income TTM | $1.69B | $-81M | $1.73B | $-71M | $-40M | $2.00B | $-12M | $3.44B | $2.30B | $1.53B | $1.05B | $839M | |
| Payout Ratio | 42.4% | -899.0% | 37.9% | -827.8% | -1418.3% | 28.8% | -4823.7% | 16.2% | 17.2% | 20.5% | 22.9% | · | |
| Annual Payout | $716M | $732M | $654M | $588M | $573M | $575M | $569M | $558M | $400M | $315M | $242M | $0 |
损益表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.63B | $2.43B | $1.92B | $2.22B | $2.48B | $2.52B | $2.16B | $2.46B | $2.92B | $2.66B | $2.14B | $2.47B | $2.84B | $2.51B | $2.00B | $2.44B | |
| Cost of Revenue | $1.24B | $1.11B | $968M | $1.04B | $1.17B | $1.25B | $1.05B | $1.18B | $1.41B | $1.26B | $1.10B | $1.20B | $1.39B | $1.26B | $1.04B | $1.21B | |
| Gross Profit | $1.39B | $1.32B | $952M | $1.18B | $1.31B | $1.27B | $1.11B | $1.28B | $1.51B | $1.40B | $1.04B | $1.27B | $1.45B | $1.26B | $961M | $1.23B | |
| SG&A Expense | $538M | $457M | $420M | $491M | $436M | $501M | $505M | $491M | $491M | $462M | $395M | $474M | $471M | $493M | $496M | $480M | |
| Operating Income | $805M | $845M | $442M | $692M | $874M | $714M | $-150M | $793M | $-1.23B | $942M | $629M | $797M | $979M | $765M | $467M | $747M | |
| Pretax Income | $729M | $760M | $351M | $632M | $783M | $611M | $-343M | $674M | $-1.33B | $921M | $493M | $651M | $848M | $230M | $256M | $611M | |
| Income Tax | $147M | $88M | $126M | $110M | $297M | $88M | $28M | $44M | $-152M | $28M | $88M | $130M | $147M | $91M | $33M | $131M | |
| Net Income | $566M | $654M | $202M | $503M | $466M | $516M | $-375M | $616M | $-1.20B | $877M | $392M | $509M | $690M | $136M | $223M | $468M | |
| EBITDA | $902M | $943M | · | $791M | $977M | $819M | · | $912M | $-1.12B | $1.05B | · | $905M | $1.09B | $870M | · | $842M |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $97M | $102M | $152M | $72M | $74M | $68M | $74M | $65M | $74M | · | $79M | $83M | $192M | · | $185M | |
| Receivables | $678M | $727M | $658M | $708M | $668M | $813M | $736M | $836M | $871M | $894M | · | $897M | $933M | $933M | · | $921M | |
| Inventory | $1.38B | $1.45B | $1.43B | $1.38B | $1.44B | $1.41B | $1.44B | $2.13B | $2.10B | $2.13B | · | $1.99B | $1.81B | $1.95B | · | $1.80B | |
| Prepaid Expense | $804M | $765M | $712M | $669M | $700M | $628M | $561M | $590M | $612M | $734M | · | $587M | $604M | $576M | · | $618M | |
| Other Current Assets | · | · | $112M | · | $80M | · | $102M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.96B | $3.04B | $2.91B | $2.91B | $2.88B | $3.94B | $3.72B | $3.63B | $3.65B | $3.83B | · | $3.55B | $3.43B | $3.65B | · | $3.53B | |
| PP&E (Net) | · | · | · | $8.21B | $8.00B | $7.72B | · | $7.79B | $7.90B | $8.30B | · | $7.71B | $7.58B | $7.19B | · | $6.52B | |
| Goodwill | $5.27B | $5.25B | $5.23B | $5.19B | $5.18B | $5.16B | $5.13B | $5.61B | $5.72B | $7.99B | $7.98B | $7.98B | $7.99B | $7.95B | $7.93B | $7.90B | |
| Intangibles | $2.53B | $2.54B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.72B | $2.76B | $2.73B | · | $2.73B | $2.73B | $2.73B | · | $2.74B | |
| Other Non-current Assets | $1.31B | $1.31B | $1.34B | $1.27B | $1.24B | $1.16B | $1.06B | $1.15B | $1.09B | $1.20B | · | $763M | $771M | $783M | · | $667M | |
| Total Assets | $22.06B | $22.11B | $21.90B | $21.68B | $21.42B | $22.26B | $21.65B | $22.81B | $23.08B | $26.06B | · | $25.06B | $24.93B | $24.76B | · | $24.46B | |
| Accounts Payable | $999M | $1.00B | $960M | $976M | $1.02B | $980M | $940M | $1.06B | $1.10B | $1.14B | · | $1.03B | $979M | $1.00B | · | $1.01B | |
| Accrued Liabilities | $745M | $890M | $854M | $818M | $880M | $934M | $887M | $840M | $902M | $784M | · | $935M | $853M | $810M | · | $832M | |
| Short-term Debt | $116M | $336M | $272M | $375M | $252M | $378M | $807M | $890M | $508M | $793M | · | $459M | $467M | $819M | · | $876M | |
| Current Liabilities | $2.96B | $3.33B | $2.69B | $2.17B | $2.66B | $3.69B | $4.04B | $3.29B | $2.91B | $3.12B | · | $3.38B | $2.86B | $3.19B | · | $2.73B | |
| Capital Leases | · | · | $532M | · | · | · | $539M | $540M | $568M | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $204M | · | · | · | $93M | $224M | $291M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $76M | · | · | · | $95M | $94M | $148M | · | · | · | · | · | · | · | |
| Total Liabilities | $13.18B | $13.56B | $13.51B | $13.68B | $13.63B | $14.73B | $14.52B | $14.73B | $14.92B | $15.49B | · | $15.26B | $15.21B | $15.85B | · | $15.75B | |
| Long-term Debt | $10.20B | $10.20B | $10.30B | $10.29B | $10.29B | $11.19B | $10.69B | $10.69B | $11.09B | $11.09B | · | $11.24B | $11.24B | $11.54B | · | $11.30B | |
| Total Debt | $10.32B | $10.53B | · | $10.66B | $10.54B | $11.57B | · | $11.58B | $11.60B | $11.88B | · | $11.70B | $11.71B | $12.36B | · | $12.17B | |
| Paid-in Capital | $2.19B | $2.17B | $2.19B | $2.17B | $2.15B | $2.13B | $2.14B | $2.13B | $2.12B | $2.07B | · | $2.02B | $2.00B | $1.92B | · | $1.88B | |
| Retained Earnings | $14.44B | $14.05B | $13.57B | $13.55B | $13.23B | $12.94B | $12.60B | $13.16B | $12.73B | $14.11B | · | $13.19B | $12.84B | $12.32B | · | $12.27B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.56B | |
| AOCI | $490M | $338M | $423M | $-800.0K | $-92M | $-312M | $-663M | $-725M | $-427M | $368M | · | $364M | $434M | $243M | · | $-201M | |
| Stockholders' Equity | $8.59B | $8.26B | $8.08B | $7.71B | $7.50B | $7.27B | $6.88B | $7.82B | $7.87B | $10.25B | · | $9.47B | $9.39B | $8.59B | · | $8.39B | |
| Liabilities + Equity | $22.06B | $22.11B | $21.90B | $21.68B | $21.42B | $22.26B | $21.65B | $22.81B | $23.08B | $26.06B | · | $25.06B | $24.93B | $24.76B | · | $24.46B |
现金流
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $97M | $98M | $112M | $99M | $103M | $106M | $106M | $119M | $110M | $112M | $106M | $108M | $109M | $106M | $106M | $96M | |
| Stock-based Comp | $20M | $15M | $20M | $16M | $22M | $10M | $12M | $20M | $24M | $17M | $14M | $17M | $18M | $14M | $12M | $18M | |
| Deferred Tax | $105M | $-78M | $199M | $34M | $244M | $34M | $-26M | $-6M | $-204M | $25M | $120M | $2M | $27M | $-300.0K | $-11M | $10M | |
| Other Non-cash | · | $-26M | · | · | · | $-29M | · | · | · | $-341M | · | · | · | $410M | · | · | |
| Operating Cash Flow | $817M | $662M | $563M | $617M | $852M | $637M | $595M | $685M | $1.18B | $690M | $433M | $725M | $957M | $665M | $476M | $626M | |
| CapEx | $177M | $177M | $219M | $246M | $217M | $193M | $283M | $228M | $328M | $375M | $357M | $330M | $305M | $277M | $352M | $249M | |
| Investing Cash Flow | $-157M | $-193M | $-214M | $-235M | $661M | $-196M | $123M | $-241M | $-480M | $-377M | $-356M | $-329M | $-309M | $-292M | $-353M | $-161M | |
| Debt Issued | $0 | $500M | $0 | $499M | $0 | $499M | $0 | $0 | $0 | $0 | $400M | $0 | $0 | $745M | $499M | $999M | |
| Net Debt Issued | · | $-101M | · | · | · | $498M | · | · | · | $-552M | · | · | · | $242M | · | · | |
| Stock Repurchased | $231M | $224M | $100M | $220M | $298M | $306M | $456M | $219M | $249M | $200M | $0 | $215M | $0 | $35M | $300M | $0 | |
| Net Stock Activity | · | $-224M | · | · | · | $-306M | · | · | · | $-200M | · | · | · | $-35M | · | · | |
| Dividends Paid | $175M | $179M | $177M | $178M | $179M | $182M | $180M | $183M | $183M | $185M | $163M | $164M | $164M | $164M | $147M | $146M | |
| Financing Cash Flow | $-658M | $-474M | $-401M | $-302M | $-1.52B | $-438M | $-723M | $-435M | $-711M | $-393M | $-2M | $-400M | $-758M | $-315M | $-174M | $-447M | |
| Net Change in Cash | $2M | $-6M | $-50M | $80M | $-2M | $6M | $-6M | $9M | $-9M | $-79M | $74M | $-5M | $-109M | $59M | $-52M | $20M | |
| Free Cash Flow | · | $485M | · | · | · | $444M | · | · | · | $315M | · | · | · | $388M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.9% | 54.3% | · | 53.2% | 52.8% | 50.4% | · | 52.1% | 51.8% | 52.7% | · | 51.4% | 51.1% | 50.0% | · | 50.4% | |
| Operating Margin | 30.6% | 34.8% | · | 31.1% | 35.2% | 28.4% | · | 32.2% | -42.1% | 35.4% | · | 32.2% | 34.5% | 30.4% | · | 30.6% | |
| Net Margin | 21.5% | 26.9% | · | 22.6% | 18.8% | 20.5% | · | 25.0% | -41.1% | 33.0% | · | 20.6% | 24.3% | 5.4% | · | 19.2% | |
| Pretax Margin | 27.7% | 31.2% | · | 28.4% | 31.6% | 24.3% | · | 27.3% | -45.7% | 34.6% | · | 26.3% | 29.9% | 9.2% | · | 25.1% | |
| EBITDA Margin | 34.3% | 38.8% | · | 35.6% | 39.4% | 32.6% | · | 37.0% | -38.4% | 39.6% | · | 36.6% | 38.3% | 34.6% | · | 34.6% | |
| ROA | 2.6% | 2.9% | · | 2.3% | 2.1% | 2.1% | · | 2.6% | -5.0% | 3.5% | · | 2.1% | 2.8% | 0.54% | · | 1.9% | |
| ROE | 7.0% | 8.4% | · | 6.5% | 6.1% | 5.9% | · | 7.1% | -13.9% | 9.3% | · | 5.7% | 7.3% | 1.4% | · | 4.8% | |
| ROIC | 3.4% | 4.0% | · | 3.1% | 3.0% | 3.2% | · | 3.8% | -5.6% | 4.1% | · | 3.0% | 3.8% | 2.2% | · | 2.9% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.5 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 |
效率
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | |
| Receivables Turnover | 3.9 | 3.2 | · | 2.9 | 3.2 | 2.9 | · | 2.8 | 3.2 | 2.9 | · | 2.7 | 3.0 | 2.8 | · | 2.7 |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.21B | $9.06B | · | $9.38B | $9.62B | $10.06B | · | $10.18B | $10.19B | $10.11B | · | $9.82B | $9.79B | $9.60B | · | $9.56B | |
| Net Income TTM | $1.92B | $1.82B | · | $1.11B | $1.22B | $-442M | · | $686M | $580M | $2.47B | · | $1.56B | $1.52B | $-325M | · | $101M | |
| Payout Ratio | · | 27.3% | · | · | · | 35.3% | · | · | · | 21.1% | · | · | · | 120.8% | · | · | |
| Annual Payout | $708M | $712M | · | $719M | $724M | $729M | · | $714M | $695M | $675M | · | $638M | $620M | $602M | · | $584M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| 收入 | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B |
| 毛利率 % | 51.5% | 52.1% | 50.4% | 50.4% | 53.4% |
| 营业利润率 % | 29.8% | 3.5% | 31.8% | 30.1% | 26.4% |
| 净收入 | $1.69B | $-81M | $1.73B | $-71M | $-40M |
| 指标 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.3 | 1.7 | 1.2 | 1.5 | 0.9 |
| 流动比率 | 1.1 | 0.9 | 1.2 | 1.2 | 1.2 |
| 速动比率 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 |
| 指标 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| 自由现金流 | $1.79B | $1.94B | $1.51B | $1.72B | $1.68B |
机构持有人 (13F) 1111 家申报者 · $23.1B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 112 (-50 与上一季度对比) | 112 (+6 与上一季度对比) | 305 (-80 与上一季度对比) | 482 (+114 与上一季度对比) | +3.7M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2464563381 | 17864333 | 10.69% | 股份 |
| BlackRock, Inc. | $1605087932 | 11539924 | 6.96% | 股份 |
| Capital World Investors | $1559029633 | 11208782 | 6.76% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1298744947 | 9337443 | 5.63% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1089841086 | 7835510 | 4.73% | 股份 |
| STATE STREET CORP | $944276307 | 6788959 | 4.09% | 股份 |
| FMR LLC | $639892782 | 4600566 | 2.77% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $556141327 | 3998425 | 2.41% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $530997078 | 3817651 | 2.30% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $529284851 | 3820120 | 2.29% | 股份 |
| AMERIPRISE FINANCIAL INC | $481144039 | 3460678 | 2.09% | 股份 |
| HARRIS ASSOCIATES L P | $430769525 | 3097056 | 1.87% | 股份 |
| CITADEL ADVISORS LLC | $391705953 | 2816205 | 1.70% | 股份 |
| Point72 Asset Management, L.P. | $342629716 | 2463367 | 1.49% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $335545432 | 2412424 | 1.45% | 股份 |
| MORGAN STANLEY | $334582491 | 2405508 | 1.45% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $332672680 | 2391780 | 1.44% | 股份 |
| Invesco Ltd. | $329020417 | 2365522 | 1.43% | 股份 |
| VAN ECK ASSOCIATES CORP | $300637750 | 2161462 | 1.30% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $287983898 | 2070486 | 1.25% | 股份 |
| JANE STREET GROUP, LLC | $261416734 | 1879479 | 1.13% | 股份 |
| NORGES BANK | $249014774 | 1790314 | 1.08% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $215914977 | 1552209 | 0.94% | 股份 |
| GOLDMAN SACHS GROUP INC | $208481787 | 1498898 | 0.90% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $190761935 | 1371500 | 0.83% | 卖出期权 |
| Balyasny Asset Management L.P. | $185186095 | 1331412 | 0.80% | 股份 |
| NORTHERN TRUST CORP | $175468155 | 1261544 | 0.76% | 股份 |
| Amundi | $171761685 | 1234896 | 0.74% | 股份 |
| Qube Research & Technologies Ltd | $158080792 | 1136536 | 0.69% | 股份 |
| BANK OF AMERICA CORP /DE/ | $151872951 | 1091904 | 0.66% | 股份 |
| UBS Group AG | $150152802 | 1079537 | 0.65% | 股份 |
| DEUTSCHE BANK AG\ | $149404916 | 1074160 | 0.65% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $135878690 | 976912 | 0.59% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $132235500 | 881570 | 0.57% | 股份 |
| Bank of New York Mellon Corp | $130464601 | 937987 | 0.57% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $128639080 | 941652 | 0.56% | 股份 |
| JPMORGAN CHASE & CO | $128281923 | 918529 | 0.56% | 股份 |
| MARSHALL WACE, LLP | $122825512 | 883065 | 0.53% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121481206 | 873400 | 0.53% | 买入期权 |
| Capital International Investors | $116084853 | 834601 | 0.50% | 股份 |
| Legal & General Group Plc | $112134221 | 806199 | 0.49% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $109693746 | 788653 | 0.48% | 股份 |
| Capital Research Global Investors | $106097435 | 762797 | 0.46% | 股份 |
| CITIGROUP INC | $102163275 | 734512 | 0.44% | 股份 |
| CITADEL ADVISORS LLC | $99630167 | 716300 | 0.43% | 卖出期权 |
| CITADEL ADVISORS LLC | $93621479 | 673100 | 0.41% | 买入期权 |
| JANUS HENDERSON GROUP PLC | $87883568 | 585891 | 0.38% | 股份 |
| PZENA INVESTMENT MANAGEMENT LLC | $83358584 | 599314 | 0.36% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $73951033 | 523473 | 0.32% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72578970 | 521813 | 0.31% | 股份 |
激进投资者及 5%+ 股东 6 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 |
|---|---|---|---|---|---|
| Richard Sands, Robert Sands, Abigail Bennett, Zachary Stern, Astra Legacy LLC, AJB Business Holdings LP, ZMSS Business Holdings LP, RSS 2015 Business Holdings LP, RES Master LLC, RSS Master LLC, RCT 2020 Investments LLC, WildStar Partners LLC, RES Business Holdings LP, SER Business Holdings LP, RHT 2015 Business Holdings LP, RSS Business Holdings LP, SSR Business Holdings LP, RCT 2015 Business Holdings LP, MAS Business Holdings LP, NSDT 2009 STZ LLC, NSDT 2011 STZ LLC, RSS Business Management LLC, SSR Business Management LLC, LES Lauren Holdings LLC, MES Mackenzie Holdings LLC, Sands Family Foundation ×12 申报 | 2023年5月12日 | · | 初始申报 | · | SEC |
| Constellation Brands, Inc. ×12 申报 | 2004年12月20日 | · | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年10月18日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年10月18日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年9月7日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2001年4月20日 | · | 初始申报 | 并购/出售 | 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.
公司内部人士 73 位内幕人士 · 24 位高管 · 25 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 |
|---|---|---|---|---|---|---|
| Nicholas I. Fink | President & CEO | 2026年7月10日 M | 3476 | 0 | 0 | $0 |
| William A Newlands | President & CEO | 2026年4月7日 A | 15102 | 0 | 0 | $0 |
| Jon Moramarco | CEO, Constell. International | 2009年6月30日 D | 71255 | 0 | 0 | $0 |
| Alexander Berk | CEO, Constell. Beers & Spirits | 2009年5月31日 D | 60278 | 0 | 0 | $0 |
| Jose F Fernandez | CEO, Constell Wines N. Amer. | 2009年4月6日 A | 62409 | 0 | 0 | $0 |
| Stephen Brian Millar | CEO, Constellation Wines | 2005年8月4日 M | 2296 | 0 | 0 | $0 |
| Garth Hankinson | EVP & CFO | 2026年5月1日 M | 18286 | 0 | 0 | $0 |
| David Eric Klein | Exec Vice Pres. & CFO | 2020年1月9日 C | 45356 | 0 | 0 | $0 |
| Robert P Ryder | Executive VP & CFO | 2015年5月1日 M | 89381 | 0 | 0 | $0 |
| Thomas S Summer | Executive VP & CFO | 2007年4月18日 A | 0 | 0 | 0 | $0 |
| James O. Bourdeau | EVP and Senior Advisor | 2026年5月12日 S | 9109 | 0 | 1 | $-631259 |
| Jeffrey H. Labarge | EVP, CLO, & Secretary | 2026年5月1日 M | 5441 | 0 | 0 | $0 |
| Paula Kristine Erickson | EVP & Chief HR Officer | 2026年5月1日 M | 1361 | 0 | 0 | $0 |
| Samuel J Glaetzer | EVP & Pres. Wine and Spirits | 2026年5月1日 M | 4506 | 0 | 1 | $-85348 |
| Michael Mcgrew | EVP, Chief Com, CSR, Incl Off | 2026年5月1日 M | 4307 | 0 | 0 | $0 |
| Mallika Monteiro | EVP, MD, Beer Brands | 2026年5月1日 M | 8776 | 0 | 0 | $0 |
| James A. Sabia Jr. | EVP & Pres. Beer | 2026年5月1日 M | 21767 | 0 | 0 | $0 |
| Kaneenat Kristann Carey | EVP & Chief HR Officer | 2024年11月13日 S | 2391 | 0 | 0 | $0 |
| Yuri Hermida | EVP, Chief Growth & Strategy | 2024年10月7日 A | · | 0 | 0 | $0 |
| Robert Lee Hanson | EVP & Pres. Wine and Spirits | 2024年1月18日 G | 11716 | 0 | 0 | $0 |
| Thomas Michael Kane | EVP & Chief HR Officer | 2022年5月1日 M | 5984 | 0 | 0 | $0 |
| Paul F Hetterich | EVP & Chair Beer | 2022年4月5日 A | 57845 | 0 | 0 | $0 |
| John A Wright | Exec. Vice President | 2016年5月10日 M | 107280 | 0 | 0 | $0 |
| Keith W Wilson | Executive Vice President | 2013年6月14日 M | 26760 | 0 | 0 | $0 |
| Edith Morgan Flatley | 董事 | 2026年7月22日 A | 187 | 0 | 0 | $0 |
| Garza Jose Manuel Madero | 董事 | 2026年7月22日 A | 2882 | 0 | 0 | $0 |
| Christy Clark | 董事 | 2026年7月22日 A | 3922 | 0 | 0 | $0 |
| Luca Zaramella | 董事 | 2026年7月22日 A | 1617 | 0 | 0 | $0 |
| Ernesto M Hernandez | 董事 | 2026年7月22日 A | 3681 | 0 | 1 | $-307840 |
| Jennifer Daniels | 董事 | 2026年7月22日 A | 4505 | 0 | 0 | $0 |
| Christopher J Baldwin | 董事 | 2026年7月22日 A | 3825 | 0 | 0 | $0 |
| Robert Sands | 董事 | 2026年7月22日 A | 9714 | 0 | 0 | $0 |
| Richard Sands | 董事 | 2026年7月22日 A | 1114 | 0 | 0 | $0 |
| William T Giles | 董事 | 2026年7月22日 A | 3080 | 0 | 0 | $0 |
| Daniel J Mccarthy | 董事 | 2026年7月22日 A | 4849 | 0 | 0 | $0 |
| Judy Schmeling | 董事 | 2024年7月17日 A | 6285 | 0 | 0 | $0 |
| Susan S Johnson | 董事 | 2023年7月21日 A | 2988 | 0 | 0 | $0 |
| Jeremy S G Fowden | 董事 | 2023年7月10日 M | 19480 | 0 | 0 | $0 |
| James A Locke III | 董事 | 2023年7月10日 M | 469 | 0 | 0 | $0 |
| Frederic Cumenal | 董事 | 2016年7月20日 A | 511 | 0 | 0 | $0 |
| Jeananne K Hauswald | 董事 | 2015年5月20日 M | 16808 | 0 | 0 | $0 |
| Mark Zupan | 董事 | 2014年7月23日 A | 21407 | 0 | 0 | $0 |
| Paul L Smith | 董事 | 2013年7月24日 A | 14487 | 0 | 0 | $0 |
| Peter M Perez | 董事 | 2010年1月19日 D | 3631 | 0 | 0 | $0 |
| Peter H Soderberg | 董事 | 2009年7月23日 A | 9670 | 0 | 0 | $0 |
| Thomas C Mcdermott | 董事 | 2008年7月17日 A | 17541 | 0 | 0 | $0 |
| George Bresler | 董事 | 2005年7月28日 A | 5368 | 0 | 0 | $0 |
| RSS 2015 BUSINESS MANAGEMENT LLC | 10% 所有者 | 2016年11月22日 J | · | 0 | 0 | $0 |
| RHT 2015 BUSINESS MANAGEMENT LLC | 10% 所有者 | 2016年11月22日 J | · | 0 | 0 | $0 |
| RCT 2015 BUSINESS MANAGEMENT LLC | 10% 所有者 | 2016年11月22日 J | · | 0 | 0 | $0 |
| RSS Business Management LLC | 10% 所有者 | 2016年11月22日 J | · | 0 | 0 | $0 |
| RES Business Management LLC | 10% 所有者 | 2016年11月22日 J | · | 0 | 0 | $0 |
| CWC PARTNERSHIP I | 10% 所有者 | 2015年4月1日 J | 0 | 0 | 0 | $0 |
| RSS Business Holdings LP | 10% 所有者 | 2013年6月26日 J | · | 0 | 0 | $0 |
| SANDS GRANDCHILDREN TRUST UA 11181987 | 10% 所有者 | 2006年7月14日 J | · | 0 | 0 | $0 |
| SER Business Holdings LP | · | 2024年11月20日 S | 1736884 | 0 | 0 | $0 |
| Zachary M Stern | · | 2024年11月13日 S | 3306078 | 0 | 0 | $0 |
| Sands Family Foundation | · | 2024年1月9日 S | 0 | 0 | 0 | $0 |
| SSR Business Management LLC | · | 2023年5月10日 S | 0 | 0 | 0 | $0 |
| NSDT 2011 STZ LLC | · | 2023年5月10日 S | 0 | 0 | 0 | $0 |
| NSDT 2009 STZ LLC | · | 2023年5月10日 S | 0 | 0 | 0 | $0 |
| MAS Business Holdings LP | · | 2023年5月10日 S | 0 | 0 | 0 | $0 |
| RCT 2020 Investments LLC | · | 2023年5月10日 S | 0 | 0 | 0 | $0 |
| Abigail J Bennett | · | 2023年5月10日 S | 0 | 0 | 0 | $0 |
| Marilyn Sands Master Trust | · | 2022年7月15日 S | 0 | 0 | 0 | $0 |
| FROMBERG BARRY A | · | 2019年2月15日 S | 18240 | 0 | 0 | $0 |
| Keith E Wandell | · | 2018年7月17日 A | 4326 | 0 | 0 | $0 |
| Christopher Stenzel | · | 2018年5月1日 M | 36185 | 0 | 0 | $0 |
| Thomas J Mullin | · | 2017年11月8日 M | 54697 | 0 | 0 | $0 |
| William F. Hackett | · | 2017年8月23日 S | 50071 | 0 | 0 | $0 |
| A&Z 2015 BUSINESS MANAGEMENT LLC | · | 2016年11月22日 J | 1252052 | 0 | 0 | $0 |
| CWC PARTNERSHIP II | · | 2015年4月1日 J | 0 | 0 | 0 | $0 |
| CONSTELLATION BRANDS, INC. | · | 2004年12月18日 | · | 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 139 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3.05% | 57946 SH | 2026年10月28日 | 每日 |
| FXG · First Trust Exchange-Traded Alpha... | 3.05% | 53654 NS | 2026年7月31日 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 2.68% | 21744 SH | 2026年10月28日 | 每日 |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2.09% | 10943 NS | 2026年7月31日 | N-PORT |
| DIVD · EA Series Trust | 1.18% | 1944 NS | 2026年7月31日 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 0.99% | 157540 SH | 2026年10月28日 | 每日 |
| ACVU · Hartford Funds Exchange-Traded Trust | 0.92% | 12734 NS | 2026年7月31日 | N-PORT |
| CGVV · Capital Group Equity ETF Trust I | 0.82% | 9014 NS | 2026年8月31日 | N-PORT |
| IYK · iShares Trust | 0.79% | 88454 SH | 2026年9月11日 | 每日 |
| VDC · VANGUARD WORLD FUND | 0.79% | 525665 SH | 2026年8月19日 | 每日 |
| FSTA · FIDELITY COVINGTON TRUST | 0.73% | 79548 NS | 2026年7月31日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.64% | 69147 NS | 2026年7月31日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.50% | 710544 NS | 2026年7月31日 | N-PORT |
| KXI · iShares Trust | 0.47% | 40233 SH | 2026年9月11日 | 每日 |
| FEX · First Trust Exchange-Traded Alpha... | 0.42% | 50654 NS | 2026年7月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.35% | 940087 SH | 2026年8月19日 | 每日 |
| SPXD · DBX ETF Trust | 0.33% | 180 NS | 2026年8月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.32% | 4175 NS | 2026年7月31日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Inde... | 0.29% | 8328000 | 2026年10月28日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.26% | 9408 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.26% | 9115 NS | 2026年7月31日 | N-PORT |
| IMCV · iShares Trust | 0.26% | 23933 SH | 2026年9月11日 | 每日 |
| HDV · iShares Trust | 0.24% | 292960 SH | 2026年9月11日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 1616388 SH | 2026年10月28日 | 每日 |
| EQIN · Columbia ETF Trust I | 0.21% | 4849 NS | 2026年7月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.20% | 3171503 SH | 2026年8月19日 | 每日 |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 31713 NS | 2026年8月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.19% | 29224 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.19% | 11624 SH | 2026年10月28日 | 每日 |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.17% | 235000 | 2026年10月28日 | 每日 |
| IWS · iShares Trust | 0.17% | 205832 SH | 2026年9月11日 | 每日 |
| SIZE · iShares Trust | 0.16% | 5593 SH | 2026年9月11日 | 每日 |
| BSCS · Invesco Exchange-Traded Self-Inde... | 0.16% | 5654000 | 2026年10月28日 | 每日 |
| DIVB · iShares Trust | 0.15% | 25213 SH | 2026年9月11日 | 每日 |
| IMCB · iShares Trust | 0.13% | 17199 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.13% | 564880 SH | 2026年9月11日 | 每日 |
| BSCR · Invesco Exchange-Traded Self-Inde... | 0.12% | 5194000 | 2026年10月28日 | 每日 |
| DGRO · iShares Trust | 0.12% | 401286 SH | 2026年9月11日 | 每日 |
| DEUS · DBX ETF Trust | 0.11% | 2525 NS | 2026年8月31日 | N-PORT |
| XOEF · iShares Trust | 0.10% | 174 SH | 2026年9月11日 | 每日 |
| EVUS · iShares Trust | 0.09% | 2876 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.09% | 16263 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.09% | 3845 NS | 2026年7月31日 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 299 NS | 2026年7月31日 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.08% | 1390147 SH | 2026年8月19日 | 每日 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.08% | 787886 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.08% | 551084 SH | 2026年8月19日 | 每日 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.08% | 4886 SH | 2026年10月28日 | 每日 |
| DFLV · Dimensional ETF Trust | 0.08% | 40785 NS | 2026年7月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.08% | 903 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.08% | 282621 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.08% | 19560 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.07% | 5568 SH | 2026年10月28日 | 每日 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.07% | 32008 SH | 2026年8月19日 | 每日 |
| SCHG · SCHWAB STRATEGIC TRUST | 0.07% | 337650 NS | 2026年8月31日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.07% | 2781 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.07% | 79181 NS | 2026年7月31日 | N-PORT |
| SFY · Tidal Trust I | 0.07% | 3521 NS | 2026年8月31日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.07% | 138456 NS | 2026年8月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.06% | 49218 SH | 2026年10月28日 | 每日 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.06% | 6953 NS | 2026年8月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 3569 SH | 2026年8月19日 | 每日 |
| IVE · iShares Trust | 0.06% | 231418 SH | 2026年9月11日 | 每日 |
| IUSV · iShares Trust | 0.06% | 122234 SH | 2026年9月11日 | 每日 |
| ILCV · iShares Trust | 0.05% | 5763 SH | 2026年9月11日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 83283 SH | 2026年8月19日 | 每日 |
| PEVC · Pacer Funds Trust | 0.05% | 9 NS | 2026年7月31日 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.05% | 37738 SH | 2026年10月28日 | 每日 |
| GSLC · Goldman Sachs ETF Trust | 0.05% | 53720 NS | 2026年8月31日 | N-PORT |
| IWD · iShares Trust | 0.05% | 306358 SH | 2026年9月11日 | 每日 |
| CRBN · iShares Trust | 0.04% | 4204 SH | 2026年9月11日 | 每日 |
| XMAG · Tidal Trust II | 0.04% | 611 NS | 2026年8月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.04% | 1335 NS | 2026年8月31日 | N-PORT |
| EGLE · Global X Funds | 0.04% | 7 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.04% | 3899 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 36187 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.03% | 15 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.03% | 9 NS | 2026年7月31日 | N-PORT |
| TOPC · iShares Trust | 0.03% | 87 SH | 2026年9月11日 | 每日 |
| QVML · Invesco Exchange-Traded Fund Trus... | 0.03% | 4229 SH | 2026年10月28日 | 每日 |
| GSUS · Goldman Sachs ETF Trust | 0.03% | 8055 NS | 2026年8月31日 | N-PORT |
| XYLG · Global X Funds | 0.03% | 154 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.03% | 12995 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 3622349 SH | 2026年8月19日 | 每日 |
| VV · VANGUARD INDEX FUNDS | 0.03% | 170887 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 4647242 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 22773 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 11629 SH | 2026年8月19日 | 每日 |
| TOV · EA Series Trust | 0.03% | 640 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 901 SH | 2026年10月28日 | 每日 |
| XTR · Global X Funds | 0.03% | 11 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund ... | 0.03% | 20263 NS | 2026年7月31日 | N-PORT |
| XVV · iShares Trust | 0.03% | 1609 SH | 2026年9月11日 | 每日 |
| VOTE · TCW ETF Trust | 0.03% | 2488 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.03% | 24264 SH | 2026年10月28日 | 每日 |
| TILT · FlexShares Trust | 0.03% | 4898 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.03% | 7109 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.03% | 6965 NS | 2026年7月31日 | N-PORT |
| USCA · DBX ETF Trust | 0.03% | 7500 NS | 2026年8月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.03% | 5083 NS | 2026年8月31日 | N-PORT |
| ILCB · iShares Trust | 0.03% | 2864 SH | 2026年9月11日 | 每日 |
| XRMI · Global X Funds | 0.03% | 103 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.03% | 42806 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.03% | 1757855 SH | 2026年9月11日 | 每日 |
| APUE · Trust for Professional Managers | 0.03% | 5044 NS | 2026年8月31日 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.03% | 149709 NS | 2026年8月31日 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.03% | 526 NS | 2026年7月31日 | N-PORT |
| USCL · iShares Trust | 0.03% | 5933 SH | 2026年9月11日 | 每日 |
| SCHK · SCHWAB STRATEGIC TRUST | 0.03% | 11471 NS | 2026年8月31日 | N-PORT |
| QDPL · Pacer Funds Trust | 0.03% | 3337 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange... | 0.03% | 121 SH | 2026年10月28日 | 每日 |
| IYY · iShares Trust | 0.03% | 6093 SH | 2026年9月11日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.02% | 83538 NS | 2026年8月31日 | N-PORT |
| IWB · iShares Trust | 0.02% | 95273 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.02% | 181261 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.02% | 37936 SH | 2026年9月11日 | 每日 |
| HCMT · Direxion Shares ETF Trust | 0.02% | 968 NS | 2026年7月31日 | N-PORT |
| KOKU · DBX ETF Trust | 0.02% | 1365 NS | 2026年8月31日 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.02% | 10902 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.02% | 402 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.02% | 117995 SH | 2026年8月19日 | 每日 |
| URTH · iShares, Inc. | 0.02% | 12874 SH | 2026年9月11日 | 每日 |
| ACWI · iShares Trust | 0.02% | 44402 SH | 2026年9月11日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.01% | 3327 SH | 2026年10月28日 | 每日 |
| FBCV · FIDELITY COVINGTON TRUST | 0.00% | 14 NS | 2026年7月31日 | N-PORT |
| GTO · Invesco Actively Managed Exchange... | 0.00% | 5000 | 2026年10月27日 | 每日 |
| CLSE · Trust for Professional Managers | -0.18% | -12062 NS | 2026年8月31日 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
STZ 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
12个月价格目标
23 位分析师 · 2026-10-29平均目标 $150.87 +16.2%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
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