SWKS Skyworks Solutions, Inc. - Common Stock
关于 Skyworks Solutions, Inc. - Common Stock 公司概况(来自维基百科)
Skyworks Solutions, Inc. is an American semiconductor company headquartered in Irvine, California, United States. The company's shares are listed on the Nasdaq Global Select Market under the ticker symbol SWKS and is a constituent of the S&P 500.
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Skyworks Solutions, Inc. is an American semiconductor company headquartered in Irvine, California, United States. The company's shares are listed on the Nasdaq Global Select Market under the ticker symbol SWKS and is a constituent of the S&P 500.
History
Skyworks Solutions, Inc. was formed in 2002 through the merger of Alpha Industries and the wireless communications division of Conexant.
In 2009, Skyworks Solutions Inc. took over Axiom Microdevices Inc., a company that provides CMOS-based mobile phone power amplifiers, for an undisclosed amount. On October 5, 2015, Skyworks Solutions entered a definitive agreement to acquire PMC-Sierra for $2 billion in cash. However, Skyworks walked away from the deal, having been outbid by Microsemi. In 2018, Skyworks purchased Avnera for US$405 million. On April 22, 2021, Skyworks Solutions entered into a definitive agreement with Silicon Labs to acquire its Infrastructure & Automotive business for $2.75 billion. Mobile products comprised about 60% of total revenue, while Broad Markets products comprised 40% of total revenue from non-mobile markets like automotive, infrastructure and industrial.
From August 3, 2015, to December 19, 2022, the company was a component of the Nasdaq-100 index.
In October 2025, Skyworks and American technology company Qorvo announced they would be forming a new merged entity focused on radio-frequency chips for cellphones and other electronic consumer devices, pending regulatory approval.
Products
Skyworks products, such as low-noise and power amplifiers, connectivity switches or radio co-processors, can be used in the automotive, streaming or broadcast industry. Other products include DRM platforms for cars, RF switches as well as power management chips. A GSM power amplifier and a RF switch from Skyworks were used in the iPhone 15. Skyworks achieved IATF 16949 Automotive Certification in 2024.
Corporate responsibility
Since 2018, Skyworks aims to reduce scope 1 and 2 CO2e emissions by 30% by 2030 for its factory operations. In line with the Paris Agreement, Skyworks is trying to achieve net-zero emissions by 2050. In 2022, it wanted to achieve a 5% year-over-year rate reduction and managed to achieve 16%. Skyworks implements the ISO 14001 certified environmental management systems for its manufacturing operations for the reduction and control of its environmental impact.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
SWKS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
SWKS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年5月26日 | $0.7100 |
| 2026年2月24日 | $0.7100 |
| 2025年11月18日 | $0.7100 |
| 2025年8月26日 | $0.7100 |
| 2025年5月27日 | $0.7000 |
| 2025年2月24日 | $0.7000 |
| 2024年12月3日 | $0.7000 |
| 2024年8月20日 | $0.7000 |
| 2024年5月20日 | $0.6800 |
| 2024年2月16日 | $0.6800 |
| 2023年11月20日 | $0.6800 |
| 2023年8月28日 | $0.6800 |
| 2023年5月26日 | $0.6200 |
| 2023年2月27日 | $0.6200 |
| 2022年11月21日 | $0.6200 |
| 2022年8月24日 | $0.6200 |
| 2022年5月23日 | $0.5600 |
| 2022年2月18日 | $0.5600 |
| 2021年11月22日 | $0.5600 |
| 2021年8月16日 | $0.5600 |
SWKS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 0 0.0%
- 买入 3 10.0%
- 持有 21 70.0%
- 卖出 4 13.3%
- 强烈卖出 2 6.7%
12个月价格目标
16 位分析师 · 2026-08-18收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.08 | $1.04 | 0.04% |
| 2026年3月31日 | $1.15 | $1.05 | 0.10% |
| 2025年12月31日 | $1.54 | $1.43 | 0.11% |
| 2025年9月30日 | $1.76 | $1.42 | 0.34% |
| 2025年6月30日 | $1.33 | $1.25 | 0.08% |
| 2025年3月31日 | $1.24 | $1.23 | 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 |
|---|---|---|---|---|---|---|
| SWKS | — | 25.0 | -2.2% | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
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 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B | $3.36B | $3.38B | $3.87B | $3.65B | $3.29B | |
| Cost of Revenue | $2.40B | $2.46B | $2.67B | $2.88B | $2.60B | $1.74B | $1.77B | $1.92B | $1.81B | $1.62B | |
| Gross Profit | $1.68B | $1.72B | $2.11B | $2.60B | $2.51B | $1.61B | $1.60B | $1.95B | $1.84B | $1.67B | |
| R&D Expense | $786M | $632M | $607M | $618M | $532M | $464M | $424M | $404M | $355M | $312M | |
| SG&A Expense | $372M | $301M | $314M | $330M | $322M | $231M | $198M | $208M | $205M | $196M | |
| Operating Expenses | $1.18B | $1.08B | $982M | $1.08B | $900M | $721M | $652M | $631M | $588M | $546M | |
| Operating Income | $500M | $637M | $1.12B | $1.53B | $1.61B | $892M | $952M | $1.32B | $1.25B | $1.12B | |
| Interest Expense | $27M | $31M | $64M | $48M | $-13M | $0 | $0 | · | · | · | |
| Interest Income | · | · | · | · | $1M | $10M | $19M | · | · | · | |
| Other Non-op | $54M | $30M | $18M | $-2M | $-600.0K | $-100.0K | $9M | $13M | $3M | $-7M | |
| Pretax Income | $527M | $636M | $1.08B | $1.48B | $1.60B | $892M | $961M | $1.33B | $1.26B | $1.20B | |
| Income Tax | $50M | $40M | $96M | $201M | $100M | $77M | $107M | $414M | $247M | $205M | |
| Net Income | $477M | $596M | $983M | $1.28B | $1.50B | $815M | $854M | $918M | $1.01B | $995M | |
| EPS (Basic) | $3.09 | $3.72 | $6.17 | $7.85 | $9.07 | $4.84 | $4.92 | $5.06 | $5.48 | $5.27 | |
| EPS (Diluted) | $3.08 | $3.69 | $6.13 | $7.81 | $8.97 | $4.80 | $4.89 | $5.01 | $5.41 | $5.18 | |
| Shares (Basic) | 154,400,000 | 160,100,000 | 159,400,000 | 162,400,000 | 165,200,000 | 168,500,000 | 173,500,000 | 181,300,000 | 184,300,000 | 188,700,000 | |
| Shares (Diluted) | 155,100,000 | 161,500,000 | 160,300,000 | 163,300,000 | 167,000,000 | 169,900,000 | 174,500,000 | 183,200,000 | 186,700,000 | 192,100,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $1.12B |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $1.37B | $719M | $566M | $883M | $567M | $851M | $733M | $1.62B | $1.08B | |
| Short-term Investments | $213M | $194M | $16M | $20M | $137M | $408M | $203M | $294M | $0 | · | |
| Receivables | $598M | $509M | $864M | $1.09B | $756M | $358M | $465M | $656M | $455M | $417M | |
| Inventory | $755M | $785M | $1.12B | $1.21B | $885M | $806M | $610M | $490M | $494M | $424M | |
| Prepaid Expense | $201M | $235M | $306M | $242M | $107M | · | · | · | · | · | |
| Other Current Assets | $350M | $485M | $461M | $338M | $204M | $178M | $105M | $89M | $69M | $78M | |
| Current Assets | $3.08B | $3.34B | $3.18B | $3.23B | $2.87B | $2.32B | $2.23B | $2.26B | $2.63B | $2.00B | |
| PP&E (Net) | $1.19B | $1.28B | $1.39B | $1.60B | $1.50B | $1.25B | $1.21B | $1.14B | $882M | $806M | |
| PP&E (Gross) | $4.31B | $4.21B | $4.17B | $4.11B | $3.71B | $3.18B | $2.88B | $2.55B | $2.06B | $1.77B | |
| Accum. Depreciation | $3.11B | $2.93B | $2.78B | $2.51B | $2.21B | $1.93B | $1.68B | $1.41B | $1.18B | $962M | |
| Goodwill | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $1.19B | $1.19B | $1.19B | $883M | $873M | |
| Intangibles | $809M | $900M | $1.22B | $1.44B | $1.70B | $54M | $108M | $144M | $68M | $67M | |
| Other Non-current Assets | $78M | $78M | $56M | $142M | $56M | $68M | $33M | $33M | $40M | $53M | |
| Total Assets | $7.92B | $8.28B | $8.43B | $8.87B | $8.59B | $5.11B | $4.84B | $4.83B | $4.57B | $3.86B | |
| Accounts Payable | $236M | $172M | $159M | $274M | $236M | $227M | $190M | $230M | $258M | $110M | |
| Current Liabilities | $1.32B | $603M | $956M | $1.23B | $658M | $448M | $374M | $390M | $388M | $210M | |
| Capital Leases | $170M | $186M | $189M | $207M | $144M | $151M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $25M | |
| Other Non-current Liabilities | $84M | $36M | $44M | $68M | $32M | $32M | $31M | $32M | $27M | $32M | |
| Total Liabilities | $2.16B | $1.95B | $2.34B | $3.40B | $3.29B | $942M | $717M | $732M | $508M | $314M | |
| Long-term Debt | $496M | $994M | $993M | $1.69B | $2.24B | $0 | · | · | · | · | |
| Common Stock | $37M | $40M | $40M | $40M | $41M | $41M | $42M | $44M | $46M | $46M | |
| Retained Earnings | $5.66B | $6.03B | $5.88B | $5.42B | $5.19B | $4.82B | $4.31B | $3.73B | $3.06B | $2.26B | |
| Treasury Stock | · | · | · | $0 | $2M | $4.09B | $3.41B | $2.73B | $1.93B | $1.44B | |
| AOCI | $-5M | $-6M | $-6M | $-5M | $-8M | $-8M | $-8M | $-9M | $-8M | $-11M | |
| Stockholders' Equity | $5.76B | $6.34B | $6.08B | $5.47B | $5.30B | $4.16B | $4.12B | $4.10B | $4.07B | $3.54B | |
| Liabilities + Equity | $7.92B | $8.28B | $8.43B | $8.87B | $8.59B | $5.11B | $4.84B | $4.83B | $4.57B | $3.86B | |
| Shares Outstanding | 148,700,000 | 159,900,000 | 159,500,000 | 160,200,000 | 165,300,000 | 165,600,000 | 170,100,000 | 177,400,000 | 183,100,000 | 184,900,000 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $232M | $180M | $185M | $195M | $192M | $157M | $80M | $108M | $88M | $78M | |
| Deferred Tax | $-55M | $-100M | $-143M | $61M | $-58M | $-17M | $-1M | $34M | $6M | $-2M | |
| Amort. of Intangibles | $184M | $186M | $226M | $288M | $87M | $46M | $23M | $18M | $28M | $33M | |
| Restructuring | $24M | $150M | $28M | $31M | $9M | $14M | $7M | $800.0K | $600.0K | $5M | |
| Operating Cash Flow | $1.30B | $1.82B | $1.86B | $1.42B | $1.77B | $1.20B | $1.37B | $1.26B | $1.46B | $1.08B | |
| CapEx | $195M | $157M | $210M | $489M | $638M | $389M | $398M | $422M | $303M | $189M | |
| Investing Cash Flow | $-234M | $-356M | $-224M | $-379M | $-3.13B | $-581M | $-337M | $-1.15B | $-326M | · | |
| Stock Issued | $33M | $33M | $32M | $29M | $25M | $23M | $20M | $18M | $15M | · | |
| Stock Repurchased | $830M | $77M | $175M | $887M | $196M | $648M | $658M | $760M | $432M | $526M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-526M | |
| Dividends Paid | $433M | $439M | $405M | $373M | $341M | $307M | $274M | $243M | $214M | $201M | |
| Financing Cash Flow | $-1.27B | $-819M | $-1.48B | $-1.36B | $1.68B | $-908M | $-912M | $-994M | $-597M | · | |
| Net Change in Cash | $-207M | $650M | $153M | $-317M | $316M | $-285M | $118M | $-884M | $533M | $40M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $906M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 50.6% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | 34.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | 30.3% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 36.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 34.0% | |
| ROA | · | · | · | · | · | · | · | · | · | 26.3% | |
| ROE | · | · | · | · | · | · | · | · | · | 29.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | 26.2% |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 9.5 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 7.1 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.9 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 4.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 6.9 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -12.4% | -13.0% | 7.4% | 52.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.3% | -6.5% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.5% | -39.8% | -21.5% | -12.9% | 86.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -26.7% | -25.6% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.0% | -39.4% | -22.9% | -14.9% | 83.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.9% | -26.5% | 6.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B | $3.36B | $3.38B | $3.87B | $3.65B | $3.29B | |
| Net Income TTM | $477M | $596M | $983M | $1.28B | $1.50B | $815M | $854M | $918M | $1.01B | $995M | |
| Market Cap | · | · | · | · | · | · | · | · | · | $14.08B | |
| P/E | 25.0 | 26.8 | 16.1 | 10.9 | 18.3 | 30.6 | 15.8 | 18.1 | 18.8 | 14.7 | |
| P/S | · | · | · | · | · | · | · | · | · | 4.3 | |
| P/B | · | · | · | · | · | · | · | · | · | 4.0 | |
| P / Tangible Book | 4.1 | 4.8 | 5.9 | 7.4 | 19.1 | 8.3 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 12.8 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 15.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 1.4% | |
| Earnings Yield | 4.0% | 3.7% | 6.2% | 9.2% | 5.5% | 3.3% | 6.3% | 5.5% | 5.3% | 6.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 20.2% | |
| Annual Payout | $433M | $439M | $405M | $373M | $341M | $307M | $274M | $243M | $214M | $201M |
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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $935M | $944M | $1.04B | $1.10B | $965M | $953M | $1.07B | $1.02B | $906M | $1.05B | $1.20B | $1.22B | $1.07B | $1.15B | $1.33B | $1.41B | |
| Cost of Revenue | $560M | $558M | $608M | $653M | $564M | $562M | $627M | $595M | $541M | $626M | $695M | $741M | $607M | $626M | $692M | $738M | |
| Gross Profit | $375M | $385M | $427M | $448M | $401M | $392M | $442M | $430M | $364M | $420M | $507M | $478M | $464M | $527M | $638M | $669M | |
| R&D Expense | $208M | $212M | $203M | $223M | $199M | $186M | $176M | $164M | $161M | $154M | $153M | $147M | $148M | $148M | $164M | $150M | |
| SG&A Expense | $99M | $120M | $108M | $112M | $89M | $88M | $83M | $74M | $71M | $77M | $79M | $73M | $77M | $79M | $84M | $88M | |
| Operating Expenses | $326M | $343M | $323M | $337M | $290M | $294M | $261M | $370M | $234M | $231M | $248M | $224M | $233M | $254M | $271M | $280M | |
| Operating Income | $48M | $42M | $104M | $111M | $111M | $97M | $181M | $60M | $130M | $189M | $258M | $254M | $231M | $273M | $367M | $388M | |
| Interest Expense | $6M | $8M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $10M | $12M | $16M | $19M | $17M | $14M | |
| Other Non-op | $6M | $11M | $12M | $18M | $8M | $12M | $16M | $6M | $10M | $11M | $3M | $5M | $8M | $5M | $600.0K | $-2M | |
| Pretax Income | $49M | $45M | $110M | $122M | $112M | $102M | $190M | $58M | $133M | $193M | $252M | $246M | $222M | $260M | $351M | $372M | |
| Income Tax | $15M | $10M | $30M | $-20M | $7M | $34M | $28M | $-2M | $12M | $10M | $20M | $1M | $26M | $27M | $41M | $70M | |
| Net Income | $34M | $36M | $79M | $141M | $105M | $69M | $162M | $60M | $121M | $183M | $231M | $245M | $196M | $233M | $309M | $302M | |
| EPS (Basic) | $0.23 | $0.24 | $0.53 | $0.95 | $0.70 | $0.43 | $1.01 | $0.38 | $0.75 | $1.14 | $1.45 | $1.54 | $1.23 | $1.46 | $1.94 | $1.89 | |
| EPS (Diluted) | $0.22 | $0.24 | $0.53 | $0.95 | $0.70 | $0.43 | $1.00 | $0.36 | $0.75 | $1.14 | $1.44 | $1.52 | $1.22 | $1.46 | $1.93 | $1.88 | |
| Shares (Basic) | 150,400,000 | 150,300,000 | 149,500,000 | -314,500,000 | 150,000,000 | 158,500,000 | 160,400,000 | -320,600,000 | 160,400,000 | 160,400,000 | 159,900,000 | -318,700,000 | 159,200,000 | 159,100,000 | 159,800,000 | -900,000 | |
| Shares (Diluted) | 151,400,000 | 150,600,000 | 150,500,000 | -315,400,000 | 150,300,000 | 158,800,000 | 161,400,000 | -322,300,000 | 161,400,000 | 161,400,000 | 161,000,000 | -319,800,000 | 160,000,000 | 159,900,000 | 160,200,000 | -800,000 | |
| EBITDA | $48M | $42M | $104M | · | $111M | $97M | $181M | · | $130M | $189M | $258M | · | $231M | $273M | $367M | · |
资产负债表 26
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $790M | $1.41B | $1.55B | $1.16B | $1.19B | $1.39B | $1.60B | $1.37B | $1.26B | $1.21B | $1.03B | · | $722M | $833M | $820M | · | |
| Short-term Investments | $9M | $8M | $8M | $213M | $132M | $119M | $137M | $194M | $6M | $13M | $16M | · | $15M | $229M | $173M | · | |
| Receivables | $348M | $336M | $398M | $598M | $396M | $372M | $520M | $509M | $607M | $615M | $659M | · | $727M | $685M | $764M | · | |
| Inventory | $1.02B | $886M | $768M | $755M | $706M | $678M | $700M | $785M | $823M | $836M | $927M | · | $1.24B | $1.26B | $1.27B | · | |
| Prepaid Expense | $243M | $234M | $210M | $201M | $198M | $214M | $223M | $235M | $234M | $261M | $288M | · | $295M | $269M | $266M | · | |
| Other Current Assets | $548M | $482M | $378M | $350M | $456M | $479M | $485M | $485M | $540M | $476M | $455M | · | $426M | $396M | $384M | · | |
| Current Assets | $2.71B | $3.13B | $3.10B | $3.08B | $2.88B | $3.04B | $3.44B | $3.34B | $3.24B | $3.15B | $3.09B | · | $3.12B | $3.40B | $3.41B | · | |
| PP&E (Net) | $1.21B | $1.19B | $1.18B | $1.19B | $1.21B | $1.23B | $1.25B | $1.28B | $1.27B | $1.30B | $1.34B | · | $1.42B | $1.50B | $1.56B | · | |
| PP&E (Gross) | $4.43B | $4.41B | $4.35B | $4.31B | $4.29B | $4.25B | $4.22B | $4.21B | $4.15B | $4.15B | $4.17B | · | $4.14B | $4.13B | $4.15B | · | |
| Accum. Depreciation | $3.23B | $3.22B | $3.18B | $3.11B | $3.08B | $3.02B | $2.97B | $2.93B | $2.88B | $2.85B | $2.83B | · | $2.72B | $2.64B | $2.59B | · | |
| Goodwill | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | · | $2.18B | $2.18B | $2.18B | · | |
| Intangibles | $679M | $722M | $764M | $809M | $852M | $839M | $884M | $900M | $1.08B | $1.12B | $1.16B | · | $1.27B | $1.32B | $1.37B | · | |
| Other Non-current Assets | $96M | $102M | $74M | $78M | $77M | $78M | $72M | $78M | $75M | $165M | $61M | · | $120M | $118M | $123M | · | |
| Total Assets | $7.42B | $7.90B | $7.87B | $7.92B | $7.71B | $7.89B | $8.33B | $8.28B | $8.24B | $8.31B | $8.23B | · | $8.46B | $8.84B | $8.95B | · | |
| Accounts Payable | $269M | $266M | $209M | $236M | $206M | $193M | $147M | $172M | $161M | $150M | $136M | · | $160M | $166M | $180M | · | |
| Current Liabilities | $874M | $1.32B | $1.29B | $1.32B | $1.21B | $613M | $580M | $603M | $563M | $606M | $615M | · | $817M | $1.17B | $1.23B | · | |
| Capital Leases | $148M | $156M | $158M | $170M | $176M | $190M | $179M | $186M | $187M | $196M | $191M | · | $193M | $200M | $202M | · | |
| Other Non-current Liabilities | $59M | $64M | $69M | $84M | $86M | $47M | $48M | $36M | $36M | $37M | $41M | · | $48M | $53M | $63M | · | |
| Total Liabilities | $1.69B | $2.13B | $2.11B | $2.16B | $2.06B | $1.95B | $1.93B | $1.95B | $1.90B | $1.95B | $2.00B | · | $2.59B | $3.11B | $3.40B | · | |
| Long-term Debt | $497M | $497M | $497M | $496M | $496M | $995M | $995M | $994M | $994M | $994M | $993M | · | $1.34B | $1.49B | $1.69B | · | |
| Common Stock | $38M | $38M | $38M | $37M | $37M | $38M | $40M | $40M | $40M | $40M | $40M | · | $40M | $40M | $40M | · | |
| Retained Earnings | $5.49B | $5.56B | $5.63B | $5.66B | $5.62B | $5.91B | $6.08B | $6.03B | $6.08B | $6.07B | $6.00B | · | $5.74B | $5.64B | $5.51B | · | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | · | $-6M | $-6M | $-6M | · | |
| Stockholders' Equity | $5.74B | $5.77B | $5.76B | $5.76B | $5.65B | $5.94B | $6.40B | $6.34B | $6.34B | $6.36B | $6.23B | $6.08B | $5.88B | $5.73B | $5.55B | $5.47B | |
| Liabilities + Equity | $7.42B | $7.90B | $7.87B | $7.92B | $7.71B | $7.89B | $8.33B | $8.28B | $8.24B | $8.31B | $8.23B | · | $8.46B | $8.84B | $8.95B | · | |
| Shares Outstanding | 150,500,000 | 150,400,000 | 149,900,000 | 148,700,000 | 148,400,000 | 153,600,000 | 160,700,000 | 159,900,000 | 159,700,000 | 160,400,000 | 160,200,000 | 159,500,000 | 159,200,000 | 159,200,000 | 159,100,000 | 160,200,000 |
现金流 14
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $53M | $58M | $58M | $64M | $55M | $63M | $51M | $38M | $43M | $46M | $53M | $50M | $45M | $41M | $49M | $37M | |
| Amort. of Intangibles | $43M | $43M | $44M | $44M | $46M | $46M | $48M | $47M | $46M | $46M | $48M | $51M | $51M | $51M | $72M | $77M | |
| Operating Cash Flow | $70M | $50M | $396M | $200M | $314M | $409M | $377M | $476M | $273M | $300M | $775M | $366M | $306M | $412M | $773M | $236M | |
| CapEx | $87M | $82M | $56M | $56M | $62M | $38M | $39M | $83M | $24M | $28M | $22M | $70M | $31M | $45M | $64M | $142M | |
| Investing Cash Flow | $-85M | $-92M | $139M | $-131M | $-78M | $-33M | $8M | $-271M | $-28M | $-33M | $-24M | $-78M | $183M | $-106M | $-223M | $-147M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-300M | · | · | · | $0 | · | |
| Stock Issued | $0 | · | · | $13M | $0 | · | · | $14M | $0 | · | · | $17M | $0 | · | · | $14M | |
| Stock Repurchased | $0 | · | · | $0 | $330M | · | · | $0 | $77M | $0 | $0 | $0 | $0 | $9M | $166M | $80M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-166M | · | |
| Dividends Paid | $107M | $107M | $106M | $106M | $104M | $111M | $112M | $112M | $109M | $109M | $109M | $108M | $99M | $99M | $99M | $99M | |
| Financing Cash Flow | $-608M | $-95M | $-145M | $-94M | $-439M | $-591M | $-151M | $-100M | $-187M | $-92M | $-440M | $-290M | $-600M | $-293M | $-296M | $-166M | |
| Net Change in Cash | $-623M | $-137M | $389M | $-25M | $-202M | $-215M | $234M | $105M | $58M | $176M | $311M | $-3M | $-111M | $13M | $254M | $-77M | |
| Free Cash Flow | · | · | $339M | · | · | · | $338M | · | · | · | $753M | · | · | · | $710M | · | |
| Levered FCF | · | · | $334M | · | · | · | $332M | · | · | · | $744M | · | · | · | $695M | · |
盈利能力 8
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.1% | 40.8% | 41.3% | · | 41.5% | 41.1% | 41.4% | · | 40.2% | 40.2% | 42.2% | · | 43.3% | 45.7% | 48.0% | · | |
| Operating Margin | 5.2% | 4.5% | 10.0% | · | 11.5% | 10.2% | 17.0% | · | 14.4% | 18.1% | 21.5% | · | 21.5% | 23.7% | 27.6% | · | |
| Net Margin | 3.6% | 3.8% | 7.6% | · | 10.9% | 7.2% | 15.2% | · | 13.4% | 17.5% | 19.2% | · | 18.3% | 20.2% | 23.3% | · | |
| Pretax Margin | 5.2% | 4.8% | 10.6% | · | 11.6% | 10.7% | 17.8% | · | 14.7% | 18.4% | 20.9% | · | 20.7% | 22.5% | 26.4% | · | |
| EBITDA Margin | 5.2% | 4.5% | 10.0% | · | 11.5% | 10.2% | 17.0% | · | 14.4% | 18.1% | 21.5% | · | 21.5% | 23.7% | 27.6% | · | |
| ROA | 0.45% | 0.45% | 0.98% | · | 1.3% | 0.85% | 2.0% | · | 1.5% | 2.1% | 2.7% | · | 2.3% | 2.7% | 4.3% | · | |
| ROE | 0.60% | 0.61% | 1.3% | · | 1.8% | 1.1% | 2.6% | · | 2.0% | 3.0% | 3.9% | · | 3.5% | 4.3% | 6.2% | · | |
| ROIC | 0.59% | 0.57% | 1.3% | · | 1.8% | 1.1% | 2.4% | · | 1.9% | 2.8% | 3.8% | · | 3.5% | 4.3% | 5.8% | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.4 | 2.4 | · | 2.4 | 5.0 | 5.9 | · | 5.8 | 5.2 | 5.0 | · | 3.8 | 2.9 | 2.8 | · | |
| Quick Ratio | 1.3 | 1.3 | 1.5 | · | 1.4 | 3.1 | 3.9 | · | 3.3 | 3.0 | 2.8 | · | 1.8 | 1.5 | 1.4 | · | |
| Interest Coverage | 8.2 | 5.6 | 16.5 | · | 16.8 | 14.3 | 26.6 | · | 19.8 | 26.6 | 25.8 | · | 14.2 | 14.5 | 21.7 | · |
效率 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | |
| Receivables Turnover | 2.5 | 2.7 | 2.3 | · | 1.9 | 1.9 | 1.8 | · | 1.4 | 1.6 | 1.7 | · | 1.4 | 1.6 | 1.8 | · |
估值 (TTM) 13
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.88B | $3.90B | $4.02B | · | $3.89B | $3.97B | $4.22B | · | $4.22B | $4.47B | $4.76B | · | $4.79B | $5.05B | $5.41B | · | |
| Net Income TTM | $254M | $288M | $415M | · | $457M | $535M | $698M | · | $731M | $843M | $969M | · | $1.01B | $1.12B | $1.28B | · | |
| Market Cap | $9.42B | $8.30B | $9.65B | · | $11.10B | $9.85B | $14.49B | · | $17.02B | $17.37B | $18.01B | · | $17.62B | $18.78B | $14.50B | · | |
| P/E | 37.0 | 29.0 | 24.2 | · | 26.0 | 19.3 | 20.8 | · | 23.4 | 20.6 | 18.6 | · | 17.7 | 17.1 | 11.6 | · | |
| P/S | 2.4 | 2.1 | 2.4 | · | 2.9 | 2.5 | 3.4 | · | 4.0 | 3.9 | 3.8 | · | 3.7 | 3.7 | 2.7 | · | |
| P/B | 1.6 | 1.4 | 1.7 | · | 2.0 | 1.7 | 2.3 | · | 2.7 | 2.7 | 2.9 | · | 3.0 | 3.3 | 2.6 | · | |
| P / Tangible Book | 3.3 | 2.9 | 3.4 | · | 4.2 | 3.4 | 4.3 | · | 5.5 | 5.7 | 6.2 | · | 7.2 | 8.4 | 7.2 | · | |
| P / Cash Flow | · | · | 24.4 | · | · | · | 38.4 | · | · | · | 23.2 | · | · | · | 18.7 | · | |
| P / FCF | · | · | 28.5 | · | · | · | 42.8 | · | · | · | 23.9 | · | · | · | 20.4 | · | |
| Dividend Yield | 4.5% | 5.1% | 4.5% | · | 4.0% | 4.5% | 3.1% | · | 2.6% | 2.5% | 2.3% | · | 2.2% | 2.1% | 2.6% | · | |
| Earnings Yield | 2.7% | 3.4% | 4.1% | · | 3.9% | 5.2% | 4.8% | · | 4.3% | 4.9% | 5.4% | · | 5.7% | 5.9% | 8.6% | · | |
| Payout Ratio | 315.3% | 300.0% | 134.3% | · | 99.0% | 161.0% | 69.4% | · | 90.2% | 59.5% | 47.1% | · | 50.4% | 42.4% | 32.1% | · | |
| Annual Payout | $424M | $428M | $433M | · | $439M | $444M | $443M | · | $436M | $425M | $415M | · | $396M | $387M | $380M | · |
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
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| 收入 | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B |
| 净收入 | $477M | $596M | $983M | $1.28B | $1.50B |
| 稀释后每股收益 (EPS) | $3.08 | $3.69 | $6.13 | $7.81 | $8.97 |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 796 家申报者 · $7.5B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 129 (+34 与上一季度对比) | 78 (-33 与上一季度对比) | 239 (-15 与上一季度对比) | 222 (-4 与上一季度对比) | +48.6M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $665404252 | 9814222 | 8.92% | 股份 |
| STATE STREET CORP | $599742867 | 8845765 | 8.04% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $588766928 | 8683878 | 7.89% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $373100259 | 5478425 | 5.00% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $367629431 | 5422263 | 4.93% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $340291988 | 5019057 | 4.56% | 股份 |
| NOMURA HOLDINGS INC | $322050000 | 4750000 | 4.32% | 买入期权 |
| Capital Research Global Investors | $297341578 | 4385569 | 3.98% | 股份 |
| DNB Asset Management AS | $216203352 | 3188840 | 2.90% | 股份 |
| Capital World Investors | $197715038 | 2916151 | 2.65% | 股份 |
| NORGES BANK | $177804415 | 2622484 | 2.38% | 股份 |
| FIRST TRUST ADVISORS LP | $166938589 | 2462227 | 2.24% | 股份 |
| GOLDMAN SACHS GROUP INC | $152197091 | 2244795 | 2.04% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $145507343 | 2146126 | 1.95% | 股份 |
| VAN ECK ASSOCIATES CORP | $124051897 | 1829674 | 1.66% | 股份 |
| TWO SIGMA ADVISERS, LP | $113510241 | 1790100 | 1.52% | 股份 |
| Rafferty Asset Management, LLC | $96937796 | 1429761 | 1.30% | 股份 |
| BARCLAYS PLC | $88926007 | 1311593 | 1.19% | 股份 |
| Quantinno Capital Management LP | $84454828 | 1245646 | 1.13% | 股份 |
| LETKO, BROSSEAU & ASSOCIATES INC | $83728729 | 1234937 | 1.12% | 股份 |
| BANK OF AMERICA CORP /DE/ | $68976398 | 1017351 | 0.92% | 股份 |
| JANE STREET GROUP, LLC | $68640720 | 1012400 | 0.92% | 卖出期权 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $67476662 | 995231 | 0.90% | 股份 |
| JANE STREET GROUP, LLC | $65481240 | 965800 | 0.88% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $61982760 | 914200 | 0.83% | 卖出期权 |
| EARNEST PARTNERS LLC | $58522248 | 863160 | 0.78% | 股份 |
| CITADEL ADVISORS LLC | $58504620 | 862900 | 0.78% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $57281983 | 844867 | 0.77% | 股份 |
| BlackRock, Inc. | $55828961 | 823436 | 0.75% | 股份 |
| AMERIPRISE FINANCIAL INC | $52554996 | 775143 | 0.70% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $42192618 | 622310 | 0.57% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $41580733 | 613285 | 0.56% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $41154126 | 606993 | 0.55% | 股份 |
| FMR LLC | $40302016 | 594425 | 0.54% | 股份 |
| Walleye Trading LLC | $35900100 | 529500 | 0.48% | 买入期权 |
| BNP PARIBAS FINANCIAL MARKETS | $34778485 | 512957 | 0.47% | 股份 |
| Cable Car Capital, LP | $34049160 | 502200 | 0.46% | 股份 |
| MACKENZIE FINANCIAL CORP | $29949565 | 441734 | 0.40% | 股份 |
| LPL Financial LLC | $27274056 | 402272 | 0.37% | 股份 |
| Gotham Asset Management, LLC | $26310807 | 388065 | 0.35% | 股份 |
| CITADEL ADVISORS LLC | $25201260 | 371700 | 0.34% | 卖出期权 |
| ENVESTNET ASSET MANAGEMENT INC | $24881522 | 366984 | 0.33% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $21073528 | 310819 | 0.28% | 股份 |
| Vanguard Global Advisers, LLC | $21006949 | 309837 | 0.28% | 股份 |
| Swiss National Bank | $20462040 | 301800 | 0.27% | 股份 |
| RHUMBLINE ADVISERS | $20374782 | 300514 | 0.27% | 股份 |
| FTB Advisors, Inc. | $20112639 | 269895 | 0.27% | 股份 |
| Old West Investment Management, LLC | $20005949 | 295073 | 0.27% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19774345 | 291657 | 0.26% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19692263 | 367736 | 0.26% | 股份 |
| California Public Employees Retirement System | $19675628 | 290201 | 0.26% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $19365307 | 285624 | 0.26% | 股份 |
| KEYBANK NATIONAL ASSOCIATION/OH | $19336637 | 285201 | 0.26% | 股份 |
| ANTIPODES PARTNERS Ltd | $19012137 | 280415 | 0.25% | 股份 |
| ARGA Investment Management, LP | $18831857 | 277756 | 0.25% | 股份 |
| Balyasny Asset Management L.P. | $18756531 | 276645 | 0.25% | 股份 |
| TD Asset Management Inc | $17289678 | 255010 | 0.23% | 股份 |
| ALPS ADVISORS INC | $16678800 | 246000 | 0.22% | 股份 |
| Assenagon Asset Management S.A. | $16376548 | 241542 | 0.22% | 股份 |
| PZENA INVESTMENT MANAGEMENT LLC | $15753737 | 232356 | 0.21% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $15083941 | 222477 | 0.20% | 股份 |
| Corient Private Wealth LP | $14467224 | 213387 | 0.19% | 股份 |
| SEI INVESTMENTS CO | $14463300 | 213323 | 0.19% | 股份 |
| Glenmede Investment Management, LP | $13665104 | 177515 | 0.18% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13549423 | 199844 | 0.18% | 股份 |
| GLENMEDE TRUST CO NA | $11697195 | 172525 | 0.16% | 股份 |
| ProShare Advisors LLC | $11611904 | 171267 | 0.16% | 股份 |
| Clark Capital Management Group, Inc. | $11138332 | 164282 | 0.15% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $11121776 | 164038 | 0.15% | 股份 |
| HSBC HOLDINGS PLC | $10906783 | 160867 | 0.15% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $10866848 | 160278 | 0.15% | 股份 |
| Defiance ETFs, LLC | $10599566 | 160770 | 0.14% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10535035 | 155384 | 0.14% | 股份 |
| NOMURA HOLDINGS INC | $10361399 | 152823 | 0.14% | 股份 |
| XTX Topco Ltd | $10181797 | 150174 | 0.14% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $9887410 | 145832 | 0.13% | 股份 |
| Swiss Life Asset Management Ltd | $9486712 | 139922 | 0.13% | 股份 |
| Alberta Investment Management Corp | $9424200 | 139000 | 0.13% | 股份 |
| NFJ INVESTMENT GROUP, LLC | $9259378 | 136569 | 0.12% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9209904 | 171987 | 0.12% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9144796 | 134879 | 0.12% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9071843 | 133803 | 0.12% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $8556058 | 159777 | 0.11% | 股份 |
| VANGUARD GROUP INC | $8499540 | 134041 | 0.11% | 股份 |
| Kerrisdale Advisers, LLC | $8362452 | 123340 | 0.11% | 股份 |
| CANYON CAPITAL ADVISORS LLC | $8271600 | 122000 | 0.11% | 股份 |
| Robeco Institutional Asset Management B.V. | $7640655 | 112694 | 0.10% | 股份 |
| JANE STREET GROUP, LLC | $6828274 | 100712 | 0.09% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6715590 | 99050 | 0.09% | 股份 |
| Moody Aldrich Partners LLC | $6698098 | 98792 | 0.09% | 股份 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $6491010 | 121214 | 0.09% | 股份 |
| Calamos Advisors LLC | $6475510 | 95509 | 0.09% | 股份 |
| Man Group plc | $6355301 | 93736 | 0.09% | 股份 |
| CITIGROUP INC | $6347995 | 93628 | 0.09% | 股份 |
| ALGERT GLOBAL LLC | $6188784 | 91280 | 0.08% | 股份 |
| FRANKLIN RESOURCES INC | $6152443 | 90744 | 0.08% | 股份 |
| Capital Investment Counsel, Inc | $6134430 | 90478 | 0.08% | 股份 |
| PRUDENTIAL FINANCIAL INC | $6125866 | 90352 | 0.08% | 股份 |
| FIFTH THIRD BANCORP | $6119036 | 90251 | 0.08% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $6032234 | 88971 | 0.08% | 股份 |
公司内部人士 36 位内幕人士 · 18 位高管 · 17 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 |
|---|---|---|---|---|---|---|
| Liam Griffin | Chairman, CEO and President | 2024年11月12日 A | 198002 | 0 | 0 | $0 |
| Robert A Schriesheim | Interim CFO | 2026年5月14日 M | 66817 | 0 | 0 | $0 |
| Kris Sennesael | SVP & Chief Financial Officer | 2024年11月11日 M | 117175 | 0 | 0 | $0 |
| Allan M Kline | VP and Chief Financial Officer | 2007年5月10日 S | 31647 | 0 | 0 | $0 |
| Philip Matthew Carter | VP, Corp. Controller | 2024年11月11日 M | 11283 | 0 | 0 | $0 |
| Reza Kasnavi | SVP, Tech. & Manufacturing | 2024年11月11日 M | 19802 | 0 | 0 | $0 |
| Karilee A Durham | SVP, Human Resources | 2024年11月11日 M | 26532 | 0 | 0 | $0 |
| Carlos S Bori | SVP, Sales & Marketing | 2024年11月11日 M | 44206 | 0 | 0 | $0 |
| Robert John Terry | SVP, Gen. Counsel & Secretary | 2024年11月11日 M | 14045 | 0 | 0 | $0 |
| GAMMEL PETER L | Chief Technology Officer | 2019年11月11日 M | 17577 | 0 | 0 | $0 |
| Laura A Gasparini | VP, Human Resources | 2017年11月13日 M | 15352 | 0 | 0 | $0 |
| Bruce J Freyman | EVP, Worldwide Operations | 2016年11月28日 M | 18126 | 0 | 0 | $0 |
| Mark V B Tremallo | VP, General Counsel &Secretary | 2016年11月10日 F | 21626 | 0 | 0 | $0 |
| Victoria Vezina | VP, Human Resources | 2015年5月8日 M | 24994 | 0 | 0 | $0 |
| George Levan | VP, Human Resources | 2013年11月11日 F | 70558 | 0 | 0 | $0 |
| Gregory L Waters | EVP & GM, Front-End Solutions | 2012年11月12日 F | 56356 | 0 | 0 | $0 |
| Stan A Swearingen Jr | VP & GM, Linear Products | 2008年6月16日 M | 66797 | 0 | 0 | $0 |
| Kevin D Barber | Sr. VP & GM, Mobile Platforms | 2006年5月10日 F | 47774 | 0 | 0 | $0 |
| Maryann Turcke | 董事 | 2026年5月14日 M | 10091 | 0 | 0 | $0 |
| Eric Guerin | 董事 | 2026年5月14日 M | 11254 | 0 | 0 | $0 |
| Suzanne E. Mcbride | 董事 | 2026年5月14日 M | 11262 | 0 | 0 | $0 |
| Alan S. Batey | 董事 | 2026年5月14日 M | 15659 | 0 | 0 | $0 |
| Mcglade P David | 董事 | 2026年5月14日 M | 3664 | 0 | 0 | $0 |
| Christine King | 董事 | 2026年5月14日 M | 29400 | 0 | 0 | $0 |
| Kevin L Beebe | 董事 | 2026年5月14日 M | 56669 | 0 | 0 | $0 |
| Timothy R Furey | 董事 | 2021年8月6日 S | 18758 | 0 | 0 | $0 |
| Kimberly S Stevenson | 董事 | 2021年7月26日 M | 6451 | 0 | 0 | $0 |
| David J Aldrich | 董事 | 2021年5月6日 M | 129803 | 0 | 0 | $0 |
| Balakrishnan S Iyer | 董事 | 2019年5月9日 M | 20432 | 0 | 0 | $0 |
| MCLACHLAN DAVID J | 董事 | 2018年5月10日 M | 67088 | 0 | 0 | $0 |
| Thomas Leonard | 董事 | 2013年5月7日 A | 88272 | 0 | 0 | $0 |
| Moiz Beguwala | 董事 | 2012年8月16日 M | 58855 | 0 | 0 | $0 |
| Dwight W Decker | 董事 | 2007年3月29日 A | 0 | 0 | 0 | $0 |
| Philip G Brace | — | 2025年11月11日 A | 17249 | 0 | 0 | $0 |
| Donald W Palette | — | 2016年4月6日 S | 39677 | 0 | 0 | $0 |
| Donald R Beall | — | 2004年11月23日 M | 101151 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS, INC. ×3 申报 | 2012年1月17日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人 | 2003年9月29日 | — | 初始申报 | — | SEC |
| Conexant Systems, Inc. | 2003年3月21日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 184 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 3.63% | 117318 NS | 2026年5月31日 | N-PORT |
| TDV · ProShares Trust | 3.13% | 116457 NS | 2026年5月31日 | N-PORT |
| SPDV · ETF Series Solutions | 2.18% | 27981 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 2.10% | 236919 NS | 2026年5月31日 | N-PORT |
| QDIV · Global X Funds | 2.03% | 8516 NS | 2026年5月31日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 1.88% | 397650 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 1.56% | 765029 NS | 2026年4月30日 | N-PORT |
| EPMB · Harbor ETF Trust | 1.37% | 878 NS | 2026年4月30日 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.30% | 1076957 SH | 2026年8月8日 | 每日 |
| DTEC · ALPS ETF Trust | 1.26% | 12076 NS | 2026年5月31日 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1.22% | 201095 SH | 2026年8月8日 | 每日 |
| FDRR · FIDELITY COVINGTON TRUST | 1.17% | 114904 NS | 2026年4月30日 | N-PORT |
| DRIV · Global X Funds | 1.16% | 71043 NS | 2026年5月31日 | N-PORT |
| DIVB · iShares Trust | 1.09% | 287883 SH | 2026年8月8日 | 每日 |
| HIDV · AB Active ETFs, Inc. | 1.05% | 25791 NS | 2026年5月31日 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0.96% | 1254237 NS | 2026年4月30日 | N-PORT |
| DVY · iShares Trust | 0.90% | 3174166 SH | 2026年8月8日 | 每日 |
| VFMV · VANGUARD WELLINGTON FUND | 0.87% | 53563 SH | 2026年8月8日 | 每日 |
| FLOW · Global X Funds | 0.84% | 3088 NS | 2026年5月31日 | N-PORT |
| COWG · Pacer Funds Trust | 0.81% | 250236 NS | 2026年4月30日 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.79% | 136283 NS | 2026年4月30日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trus... | 0.79% | 105477 SH | 2026年8月8日 | 每日 |
| VERS · ProShares Trust | 0.76% | 712 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.74% | 22767 NS | 2026年4月30日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.69% | 7813 NS | 2026年4月30日 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.66% | 3648 NS | 2026年4月30日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.63% | 37508 NS | 2026年4月30日 | N-PORT |
| AUSF · Global X Funds | 0.63% | 68217 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.57% | 614789 NS | 2026年4月30日 | N-PORT |
| SOXX · iShares Trust | 0.54% | 3506087 SH | 2026年8月8日 | 每日 |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.50% | 43511 NS | 2026年4月30日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.50% | 6173 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.47% | 9818 NS | 2026年5月31日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.47% | 20900 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.45% | 84949 NS | 2026年4月30日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.45% | 1436 SH | 2026年8月8日 | 每日 |
| IQSM · New York Life Investments ETF Trust | 0.44% | 19689 NS | 2026年4月30日 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trus... | 0.42% | 172923 SH | 2026年8月8日 | 每日 |
| SZNE · Pacer Funds Trust | 0.39% | 747 NS | 2026年4月30日 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 0.38% | 906752 NS | 2026年4月30日 | N-PORT |
| ITAN · EA Series Trust | 0.37% | 4215 NS | 2026年5月29日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.37% | 23275 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.36% | 22673 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.34% | 27272 NS | 2026年5月31日 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.32% | 4953 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.32% | 33337 SH | 2026年8月8日 | 每日 |
| SCHD · SCHWAB STRATEGIC TRUST | 0.29% | 3590832 NS | 2026年5月31日 | N-PORT |
| GMOV · GMO ETF Trust | 0.28% | 3267 NS | 2026年5月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 290615 NS | 2026年4月30日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.27% | 10996 NS | 2026年4月30日 | N-PORT |