TEL TE Connectivity plc Ordinary Shares
$204.70
价格 · 八月 19, 2026
截至...的财报数据 七月 24, 2026
52周区间
$190–$253
23% of range
分析师评级
BUY
25 analysts
目标价
$247
+21% upside
P/E (TTM)
35.2
ROE
14.9%
净利润率
10.7%
关于 TE Connectivity plc Ordinary Shares 公司概况(来自维基百科)
泰科电子 是一家设计,制造电子元件,传感器等的瑞士科技公司。
阅读更多
泰科电子(英語:TE Connectivity)是一家设计,制造电子元件,传感器等的瑞士科技公司。
## 历史
1941年安普公司(AMP, Aircraft Marine Products Inc.)成立,1999年泰科国际收购AMP,2007年7月泰科国际分拆为三家公司,其中一家便是泰科电子。全球公司有八万名员工,其中包括八千名工程师,客户遍及140多个国家。
== 参考来源 ==
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
TEL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$204.70
市值
—
P/E (TTM)
35.2
每股收益 (TTM)
$6.16
营收 (TTM)
$17.26B
股息收益率
—
ROE
14.9%
负债/权益
0.4
52周区间
$190 – $253
TEL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$17.26B
2016-09-30
→
2025-09-26
EPS
$6.16
2016-09-30
→
2025-09-26
自由现金流
$3.20B
2016-09-30
→
2025-09-26
利润率
10.7%
2016-09-30
→
2025-09-26
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
指标
5年趋势
TEL
同行中位数
P/E (TTM)
35.2
37.3
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
TEL
同行中位数
Gross Margin (毛利率)
35.2%
36.3%
Operating Margin (营业利润率)
18.6%
—
Net Profit Margin (净利润率)
10.7%
8.4%
ROA
7.7%
5.7%
ROE
14.9%
13.9%
ROIC
10.6%
—
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
TEL
同行中位数
Debt / Equity (负债/股东权益比率)
0.4
56.7
Current Ratio (流动比率)
1.6
1.7
Quick Ratio (速动比率)
0.9
—
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
TEL
同行中位数
Revenue YoY (营收同比增长)
8.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
2.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
7.2%
—
EPS YoY
-40.4%
—
Net Income YoY (净利润同比增长)
-42.3%
—
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
TEL
同行中位数
Payout Ratio (派息率)
43.6%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
43.6%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月22日 | $0.7800 |
| 2026年2月20日 | $0.7100 |
| 2025年8月22日 | $0.7100 |
| 2025年5月21日 | $0.7100 |
| 2025年2月21日 | $0.6500 |
| 2024年11月22日 | $0.6500 |
| 2024年8月23日 | $0.6500 |
| 2024年5月23日 | $0.6500 |
| 2024年2月15日 | $0.5900 |
| 2023年11月16日 | $0.5900 |
| 2023年8月17日 | $0.5900 |
| 2023年5月18日 | $0.5900 |
| 2023年2月16日 | $0.5600 |
| 2022年11月17日 | $0.5600 |
| 2022年8月18日 | $0.5600 |
| 2022年5月19日 | $0.5600 |
| 2022年2月17日 | $0.5000 |
| 2021年11月18日 | $0.5000 |
| 2021年8月19日 | $0.5000 |
| 2021年5月20日 | $0.5000 |
TEL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
25 位分析师
- 强烈买入 7 28.0%
- 买入 9 36.0%
- 持有 9 36.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
19 位分析师 · 2026-08-16
中位数
$235.00
平均值
$246.79
← 低于所有目标
$204.70
最低
$209.00
最高
$306.00
中位数目标
$235.00
+14.8%
平均目标
$246.79
+20.6%
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
平均惊喜
0.11%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.94 | $2.87 | 0.07% |
| 2026年3月31日 | $2.73 | $2.72 | 0.01% |
| 2025年12月31日 | $2.72 | $2.58 | 0.14% |
| 2025年9月30日 | $2.44 | $2.31 | 0.13% |
| 2025年6月30日 | $2.27 | $2.09 | 0.18% |
| 2025年3月31日 | $2.10 | $1.98 | 0.12% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.26B | $15.85B | $16.03B | $16.28B | $14.92B | $12.17B | $13.45B | $13.99B | $12.19B | $11.35B | $12.23B | $11.97B | |
| Cost of Revenue | $11.18B | $10.39B | $10.98B | $11.04B | $10.04B | $8.44B | $9.05B | $9.24B | $8.00B | $7.53B | $8.15B | $8.00B | |
| Gross Profit | $6.08B | $5.46B | $5.05B | $5.24B | $4.89B | $3.73B | $4.39B | $4.75B | $4.18B | $3.83B | $4.09B | $3.97B | |
| R&D Expense | $699M | $621M | $593M | $610M | $612M | $539M | $572M | $606M | $548M | $525M | $540M | $484M | |
| SG&A Expense | $1.87B | $1.73B | $1.67B | $1.58B | $1.51B | $1.39B | $1.49B | $1.59B | $1.54B | $1.40B | $1.50B | $1.53B | |
| Operating Income | $3.21B | $2.80B | $2.30B | $2.76B | $2.43B | $537M | $1.98B | $2.33B | $1.88B | $1.81B | $1.75B | $1.80B | |
| Interest Expense | · | · | $80M | $66M | $56M | $48M | $68M | $107M | $130M | $127M | $136M | $127M | |
| Other Non-op | $-13M | $-16M | $-16M | $28M | $-17M | $20M | $2M | $1M | $-42M | $-677M | $-55M | $63M | |
| Pretax Income | $3.20B | $2.80B | $2.27B | $2.73B | $2.38B | $524M | $1.93B | $2.24B | $1.72B | $1.02B | $1.57B | $1.76B | |
| Income Tax | $1.36B | $-397M | $364M | $306M | $123M | $783M | $-15M | $-344M | $180M | $-826M | $337M | $146M | |
| Net Income | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B | $-241M | $1.84B | $2.56B | $1.68B | $2.01B | $2.42B | $1.78B | |
| EPS (Basic) | $6.20 | $10.40 | $6.06 | $7.52 | $6.85 | $-0.73 | $5.46 | $7.33 | $4.74 | $5.49 | $5.98 | $4.34 | |
| EPS (Diluted) | $6.16 | $10.33 | $6.03 | $7.47 | $6.79 | $-0.73 | $5.42 | $7.27 | $4.70 | $5.44 | $5.89 | $4.27 | |
| Shares (Basic) | 297,000,000 | 307,000,000 | 315,000,000 | 323,000,000 | 330,000,000 | 332,000,000 | 338,000,000 | 350,000,000 | 355,000,000 | 366,000,000 | 405,000,000 | 410,000,000 | |
| Shares (Diluted) | 299,000,000 | 309,000,000 | 317,000,000 | 325,000,000 | 333,000,000 | 332,000,000 | 340,000,000 | 353,000,000 | 358,000,000 | 369,000,000 | 411,000,000 | 417,000,000 | |
| EBITDA | $4.05B | $3.62B | $3.10B | $3.54B | $3.20B | $1.25B | $2.67B | $3.00B | $2.68B | $2.49B | $2.37B | $2.66B |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $1.32B | $1.66B | $1.09B | $1.20B | $945M | $927M | $848M | $1.22B | $647M | $3.33B | $2.46B | |
| Receivables | $3.40B | $3.06B | $2.97B | $2.87B | $2.93B | $2.38B | $2.32B | $2.36B | $2.14B | $2.05B | $2.12B | $2.06B | |
| Inventory | $2.70B | $2.52B | $2.55B | $2.68B | $2.51B | $1.95B | $1.84B | $1.86B | $1.65B | $1.60B | $1.61B | $1.51B | |
| Prepaid Expense | $609M | $740M | $712M | $639M | $621M | $512M | $471M | $661M | $578M | $486M | $476M | $519M | |
| Current Assets | $7.97B | $7.63B | $7.89B | $7.27B | $7.26B | $5.78B | $5.55B | $6.20B | $5.93B | $4.78B | $7.88B | $8.88B | |
| PP&E (Net) | $4.31B | $3.90B | $3.75B | $3.57B | $3.78B | $3.65B | $3.57B | $3.50B | $3.16B | $2.81B | $2.92B | $2.92B | |
| PP&E (Gross) | $12.09B | $11.28B | $10.49B | $9.77B | $10.52B | $9.95B | $9.48B | $9.40B | $8.94B | $8.89B | $8.64B | $8.77B | |
| Accum. Depreciation | $7.78B | $7.38B | $6.74B | $6.21B | $6.74B | $6.30B | $5.91B | $5.90B | $5.78B | $5.84B | $5.72B | $5.85B | |
| Goodwill | $7.13B | $5.80B | $5.46B | $5.26B | $5.59B | $5.22B | $5.74B | $5.68B | $5.65B | $5.49B | $4.82B | $3.73B | |
| Intangibles | $2.23B | $1.17B | $1.18B | $1.29B | $1.55B | $1.59B | $1.60B | $1.70B | $1.84B | $1.88B | $1.55B | $1.09B | |
| Other Non-current Assets | $943M | $848M | $828M | $903M | $783M | $813M | $454M | $1.16B | $428M | $299M | $297M | $456M | |
| Total Assets | $25.08B | $22.85B | $21.71B | $20.78B | $21.46B | $19.24B | $19.69B | $20.39B | $19.40B | $17.61B | $20.59B | $20.13B | |
| Accounts Payable | $2.02B | $1.73B | $1.56B | $1.59B | $1.91B | $1.28B | $1.36B | $1.55B | $1.39B | $1.09B | $1.14B | $1.23B | |
| Short-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $5.12B | $4.75B | $4.46B | $4.63B | $4.66B | $3.69B | $3.54B | $4.41B | $3.85B | $3.07B | $3.58B | $3.99B | |
| Capital Leases | $365M | $313M | $280M | $308M | $334M | $347M | · | · | · | · | · | · | |
| Deferred Tax | $198M | $199M | $185M | $244M | $181M | $143M | $156M | $207M | $236M | $207M | $329M | $229M | |
| Other Non-current Liabilities | $1.01B | $870M | $787M | $718M | $847M | $874M | $427M | $487M | $441M | $362M | $433M | $312M | |
| Total Liabilities | $12.35B | $10.37B | $10.06B | $9.88B | $10.71B | $9.75B | $9.12B | $9.55B | $9.65B | $9.12B | $11.00B | $11.14B | |
| Long-term Debt | · | · | · | · | · | · | · | $4.00B | $4.34B | $4.07B | $3.88B | $3.86B | |
| Total Debt | $4.84B | $3.33B | $3.53B | $3.29B | $3.59B | $3.45B | $3.40B | $3.04B | $3.63B | $3.74B | $3.90B | $3.95B | |
| Common Stock | $3M | $139M | $142M | $146M | $148M | $149M | $154M | $157M | $157M | $168M | $182M | $184M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $0 | $1.80B | $4.36B | $5.23B | |
| Retained Earnings | $13.93B | $14.53B | $12.95B | $12.83B | $11.71B | $10.35B | $12.26B | $12.11B | $10.18B | $8.68B | $6.67B | $4.25B | |
| Treasury Stock | $1.36B | $2.32B | $1.38B | $1.68B | $1.05B | $669M | $1.34B | $1.13B | $421M | $1.62B | $1.26B | $644M | |
| AOCI | $6M | $5M | $-158M | $-495M | $-168M | $-445M | $-503M | $-306M | $-160M | $-542M | $-373M | $-17M | |
| Stockholders' Equity | $12.59B | $12.36B | $11.55B | $10.80B | $10.63B | $9.38B | $10.57B | $10.83B | $9.75B | $8.48B | $9.59B | $9.01B | |
| Liabilities + Equity | $25.08B | $22.85B | $21.71B | $20.78B | $21.46B | $19.24B | $19.69B | $20.39B | $19.40B | $17.61B | $20.59B | $20.15B |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $838M | $826M | $794M | $785M | $769M | $711M | $690M | $667M | $611M | $560M | $616M | $551M | |
| Stock-based Comp | $149M | $127M | $123M | $119M | $94M | $74M | $75M | $95M | $95M | $87M | $89M | $77M | |
| Deferred Tax | $938M | $-789M | $-77M | $-147M | $-354M | $535M | $-218M | $-791M | $-142M | $136M | $40M | $-281M | |
| Amort. of Intangibles | $190M | $166M | $187M | $192M | $193M | $182M | $180M | $180M | $169M | $149M | $153M | $84M | |
| Restructuring | $113M | $144M | $260M | $137M | $208M | $257M | $255M | $140M | $146M | $121M | $93M | $23M | |
| Other Non-cash | $372M | $120M | $382M | $-717M | $-94M | $913M | $31M | $-85M | $-21M | $-941M | $-1.25B | $-165M | |
| Operating Cash Flow | $4.14B | $3.48B | $3.13B | $2.47B | $2.68B | $1.99B | $2.42B | $2.45B | $2.32B | $1.95B | $1.93B | $2.08B | |
| CapEx | $936M | $680M | $732M | $768M | $690M | $560M | $749M | $935M | $679M | $603M | $600M | $635M | |
| Investing Cash Flow | $-3.57B | $-950M | $-768M | $-878M | $-1.04B | $-865M | $-692M | $-1.09B | $-932M | $-1.58B | $636M | $-1.07B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $617M | $1.32B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $144M | $962M | |
| Stock Repurchased | $1.35B | $2.06B | $945M | $1.41B | $831M | $523M | $1.09B | $879M | $614M | $2.79B | $1.02B | $578M | |
| Net Stock Activity | $-1.35B | $-2.06B | $-945M | $-1.41B | $-831M | $-523M | $-1.09B | $-879M | $-614M | $-2.79B | $-1.02B | $-578M | |
| Dividends Paid | $803M | $760M | $725M | $685M | $647M | $625M | $608M | $588M | $546M | $509M | $502M | $443M | |
| Financing Cash Flow | $-629M | $-2.87B | $-1.79B | $-1.68B | $-1.39B | $-1.10B | $-1.64B | $-1.72B | $-814M | $-3.06B | $-1.62B | $65M | |
| Net Change in Cash | $-64M | $-342M | $573M | $-115M | $258M | $18M | $79M | $-370M | $571M | $-2.68B | $872M | $1.05B | |
| Taxes Paid | $276M | $475M | $425M | $421M | $371M | $257M | $338M | $393M | $323M | $806M | $350M | $259M | |
| Free Cash Flow | $3.20B | $2.80B | $2.40B | $1.70B | $1.99B | $1.43B | $1.67B | $1.52B | $1.62B | $1.29B | $1.31B | $1.41B | |
| Levered FCF | · | · | $2.33B | $1.64B | $1.93B | $1.46B | $1.60B | $1.39B | $1.51B | $1.08B | $1.21B | $1.29B |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.2% | 34.4% | 31.5% | 32.2% | 32.8% | 30.7% | 32.7% | 33.9% | 33.9% | 33.0% | 33.4% | 33.7% | |
| Operating Margin | 18.6% | 17.6% | 14.4% | 16.9% | 16.3% | 4.4% | 14.7% | 16.7% | 15.6% | 15.5% | 14.3% | 14.7% | |
| Net Margin | 10.7% | 20.2% | 11.9% | 14.9% | 15.2% | -2.0% | 13.7% | 18.3% | 12.8% | 16.4% | 19.8% | 12.8% | |
| Pretax Margin | 18.6% | 17.6% | 14.1% | 16.8% | 15.9% | 4.3% | 14.4% | 16.0% | 14.7% | 9.5% | 12.9% | 14.3% | |
| EBITDA Margin | 23.5% | 22.9% | 19.3% | 21.8% | 21.5% | 10.2% | 19.8% | 21.4% | 20.4% | 20.3% | 19.3% | 19.1% | |
| ROA | 7.7% | 14.3% | 9.0% | 11.5% | 11.1% | -1.2% | 9.2% | 12.9% | 9.1% | 10.5% | 11.9% | 9.2% | |
| ROE | 14.9% | 25.6% | 16.7% | 22.9% | 21.9% | -2.6% | 17.9% | 25.2% | 17.8% | 24.0% | 25.9% | 20.5% | |
| ROIC | 10.6% | 20.3% | 12.8% | 17.4% | 16.2% | -2.1% | 14.3% | 19.4% | 13.3% | 26.0% | 10.2% | 14.1% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.5 | 1.6 | 2.2 | 1.9 | |
| Quick Ratio | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.9 | 0.9 | 1.5 | 1.2 | |
| Debt / Equity | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | · | · | 28.8 | 41.8 | 43.5 | 11.2 | 29.1 | 21.8 | 15.7 | 15.0 | 12.9 | 15.6 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 4.3 | 4.1 | 4.2 | 4.3 | 4.5 | 4.5 | 4.9 | 5.3 | 5.1 | 5.1 | 5.2 | 5.3 | |
| Receivables Turnover | 5.3 | 5.3 | 5.5 | 5.6 | 5.6 | 5.2 | 5.7 | 6.2 | 6.0 | 5.9 | 5.9 | 5.8 |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | -1.2% | -1.5% | 9.1% | 22.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 2.0% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.4% | 71.3% | -19.3% | 10.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.2% | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -42.3% | 67.2% | -21.3% | 7.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.8% | 12.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.26B | $15.85B | $16.03B | $16.28B | $14.92B | $12.17B | $13.45B | $13.99B | $12.19B | $11.35B | $12.23B | $11.97B | |
| Net Income TTM | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B | $-241M | $1.84B | $2.56B | $1.68B | $2.01B | $2.42B | $1.78B | |
| P/E | 35.2 | 14.6 | 20.5 | 14.8 | 21.2 | -130.6 | 17.1 | 12.1 | 17.7 | 11.8 | 9.9 | 13.8 | |
| Earnings Yield | 2.8% | 6.8% | 4.9% | 6.8% | 4.7% | -0.77% | 5.9% | 8.3% | 5.7% | 8.5% | 10.1% | 7.3% | |
| Payout Ratio | 43.6% | 23.8% | 38.0% | 28.2% | 28.6% | -259.3% | 33.0% | 22.9% | 32.4% | 25.3% | 20.7% | 24.9% | |
| Annual Payout | $803M | $760M | $725M | $685M | $647M | $625M | $608M | $588M | $546M | $509M | $502M | $443M |
损益表 15
| 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 | $5.16B | $4.74B | $4.67B | $4.75B | $4.53B | $4.14B | $3.84B | $4.07B | $3.98B | $3.97B | $3.83B | $4.04B | $4.00B | $4.16B | $3.84B | $4.36B | |
| Cost of Revenue | $3.33B | $3.00B | $2.93B | $3.09B | $2.93B | $2.68B | $2.48B | $2.69B | $2.59B | $2.60B | $2.51B | $2.75B | $2.70B | $2.88B | $2.65B | $3.01B | |
| Gross Profit | $1.83B | $1.75B | $1.74B | $1.66B | $1.60B | $1.46B | $1.36B | $1.38B | $1.39B | $1.36B | $1.32B | $1.28B | $1.30B | $1.28B | $1.19B | $1.35B | |
| SG&A Expense | $532M | $536M | $538M | $494M | $491M | $454M | $427M | $433M | $431M | $444M | $424M | $412M | $431M | $435M | $392M | $412M | |
| Operating Income | $981M | $954M | $963M | $916M | $857M | $748M | $690M | $651M | $755M | $692M | $698M | $635M | $630M | $537M | $502M | $660M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | $18M | · | $20M | $20M | $21M | · | |
| Other Non-op | $0 | $-1M | $3M | $-11M | $0 | $-1M | $-1M | $-5M | $-3M | $-5M | $-3M | $-3M | $-4M | $-4M | $-5M | $4M | |
| Pretax Income | $971M | $942M | $961M | $897M | $846M | $755M | $706M | $657M | $754M | $687M | $699M | $634M | $624M | $525M | $485M | $652M | |
| Income Tax | $223M | $87M | $210M | $233M | $208M | $742M | $178M | $381M | $181M | $146M | $-1.10B | $81M | $96M | $100M | $87M | $-56M | |
| Net Income | $748M | $855M | $750M | $663M | $638M | $13M | $528M | $276M | $573M | $541M | $1.80B | $552M | $528M | $433M | $397M | $708M | |
| EPS (Basic) | $2.57 | $2.92 | $2.55 | $2.23 | $2.16 | $0.04 | $1.77 | $0.97 | $1.87 | $1.76 | $5.80 | $1.76 | $1.68 | $1.37 | $1.25 | $2.23 | |
| EPS (Diluted) | $2.55 | $2.90 | $2.53 | $2.23 | $2.14 | $0.04 | $1.75 | $0.96 | $1.86 | $1.75 | $5.76 | $1.76 | $1.67 | $1.36 | $1.24 | $2.21 | |
| Shares (Basic) | 291,000,000 | 293,000,000 | 294,000,000 | -596,000,000 | 296,000,000 | 298,000,000 | 299,000,000 | -618,000,000 | 306,000,000 | 308,000,000 | 311,000,000 | -633,000,000 | 315,000,000 | 316,000,000 | 317,000,000 | -651,000,000 | |
| Shares (Diluted) | 293,000,000 | 295,000,000 | 297,000,000 | -600,000,000 | 298,000,000 | 300,000,000 | 301,000,000 | -622,000,000 | 308,000,000 | 310,000,000 | 313,000,000 | -637,000,000 | 317,000,000 | 318,000,000 | 319,000,000 | -656,000,000 | |
| EBITDA | $981M | $954M | $1.22B | · | $857M | $748M | $876M | · | $755M | $692M | $892M | · | $630M | $537M | $689M | · |
资产负债表 25
| 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 | $1.24B | $1.11B | $1.25B | $1.25B | $672M | $2.55B | $1.25B | $1.32B | $1.47B | $1.18B | $1.17B | · | $1.13B | $905M | $793M | · | |
| Receivables | $3.75B | $3.45B | $3.47B | $3.40B | $3.43B | $3.19B | $2.91B | $3.06B | $2.89B | $2.87B | $2.83B | · | $3.00B | $3.05B | $2.91B | · | |
| Inventory | $3.03B | $3.00B | $2.95B | $2.70B | $2.83B | $2.60B | $2.62B | $2.52B | $2.67B | $2.74B | $2.78B | · | $2.80B | $2.81B | $2.93B | · | |
| Prepaid Expense | $728M | $682M | $697M | $609M | $670M | $724M | $734M | $740M | $686M | $710M | $660M | · | $719M | $675M | $688M | · | |
| Current Assets | $8.74B | $8.24B | $8.37B | $7.97B | $7.61B | $9.07B | $7.52B | $7.63B | $7.71B | $7.50B | $7.44B | · | $7.65B | $7.44B | $7.32B | · | |
| PP&E (Net) | $4.53B | $4.47B | $4.39B | $4.31B | $4.21B | $3.92B | $3.76B | $3.90B | $3.76B | $3.80B | $3.85B | $3.75B | $3.78B | $3.82B | $3.78B | $3.57B | |
| PP&E (Gross) | · | · | · | $12.09B | · | · | · | $11.28B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $7.78B | · | · | · | $7.38B | · | · | · | · | · | · | · | · | |
| Goodwill | $7.40B | $7.44B | $7.16B | $7.13B | $7.25B | $5.90B | $5.83B | $5.80B | $5.66B | $5.68B | $5.84B | $5.46B | $5.53B | $5.53B | $5.51B | $5.26B | |
| Intangibles | $2.08B | $2.15B | $2.18B | $2.23B | $2.29B | $1.16B | $1.18B | $1.17B | $1.18B | $1.22B | $1.28B | · | $1.24B | $1.29B | $1.36B | · | |
| Other Non-current Assets | $1.08B | $1.05B | $1.02B | $943M | $887M | $855M | $881M | $848M | $818M | $810M | $810M | · | $821M | $786M | $795M | · | |
| Total Assets | $26.07B | $25.68B | $25.55B | $25.08B | $24.87B | $23.66B | $22.44B | $22.85B | $22.90B | $22.82B | $23.07B | $21.71B | $21.70B | $21.49B | $21.35B | $20.78B | |
| Accounts Payable | $2.41B | $2.22B | $2.15B | $2.02B | $2.02B | $1.84B | $1.86B | $1.73B | $1.66B | $1.60B | $1.69B | · | $1.62B | $1.68B | $1.75B | · | |
| Current Liabilities | $4.66B | $4.37B | $5.07B | $5.12B | $4.99B | $6.00B | $4.47B | $4.75B | $5.12B | $5.16B | $4.01B | · | $4.26B | $4.39B | $4.42B | · | |
| Capital Leases | · | · | · | $365M | · | · | · | $313M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $176M | $198M | $198M | $198M | $223M | $211M | $203M | $199M | $186M | $186M | $188M | · | $211M | $216M | $228M | · | |
| Other Non-current Liabilities | $1.25B | $1.12B | $1.09B | $1.01B | $1.04B | $784M | $773M | $870M | $781M | $846M | $914M | · | $791M | $782M | $792M | · | |
| Total Liabilities | $12.68B | $12.30B | $12.42B | $12.35B | $12.34B | $11.44B | $9.91B | $10.37B | $10.14B | $10.26B | $9.82B | · | $10.24B | $10.36B | $9.88B | · | |
| Total Debt | $5.53B | $5.55B | $4.86B | · | $4.85B | $3.26B | $3.29B | · | $2.95B | $2.96B | $3.58B | · | $3.92B | $3.92B | $3.40B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $139M | $139M | $139M | $142M | · | $142M | $142M | $146M | · | |
| Retained Earnings | $14.50B | $13.90B | $14.54B | $13.93B | $13.34B | $12.81B | $12.93B | $14.53B | $14.25B | $13.69B | $14.68B | · | $12.37B | $11.82B | $13.20B | · | |
| Treasury Stock | $1.35B | $818M | $1.76B | $1.36B | $916M | $615M | $310M | $2.32B | $1.65B | $1.29B | $1.70B | · | $1.08B | $933M | $1.85B | · | |
| AOCI | $93M | $149M | $203M | $6M | $-43M | $-114M | $-217M | $5M | $-113M | $-84M | $11M | · | $-80M | $-13M | $-128M | · | |
| Stockholders' Equity | $13.25B | $13.23B | $12.99B | $12.59B | $12.38B | $12.09B | $12.41B | $12.36B | $12.63B | $12.45B | $13.14B | $11.55B | $11.35B | $11.02B | $11.36B | $10.80B | |
| Liabilities + Equity | $26.07B | $25.68B | $25.55B | $25.08B | $24.87B | $23.66B | $22.44B | $22.85B | $22.90B | $22.82B | $23.07B | · | $21.70B | $21.49B | $21.35B | · |
现金流 16
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $256M | $243M | $259M | $244M | $216M | $192M | $186M | $232M | $208M | $192M | $194M | $200M | $200M | $207M | $187M | $188M | |
| Stock-based Comp | $38M | $42M | $50M | $44M | $36M | $34M | $35M | $27M | $31M | $35M | $34M | $28M | $32M | $31M | $32M | $31M | |
| Deferred Tax | $102M | $82M | $77M | $166M | $71M | $603M | $98M | $401M | $22M | $5M | $-1.22B | $44M | $-51M | $-35M | $-35M | $-129M | |
| Amort. of Intangibles | $56M | $57M | $57M | $58M | $52M | $41M | $39M | $40M | $41M | $43M | $42M | $46M | $46M | $49M | $46M | $47M | |
| Restructuring | $83M | $3M | $10M | $16M | $10M | $44M | $43M | $87M | $16M | $32M | $9M | $52M | $42M | $62M | $104M | $68M | |
| Other Non-cash | · | · | $-271M | · | · | · | $31M | · | · | · | $-95M | · | · | · | $0 | · | |
| Operating Cash Flow | $1.19B | $947M | $865M | $1.42B | $1.19B | $653M | $878M | $1.04B | $1.01B | $710M | $719M | $1.14B | $779M | $634M | $581M | $944M | |
| CapEx | $304M | $270M | $258M | $271M | $230M | $230M | $205M | $213M | $149M | $167M | $151M | $194M | $166M | $189M | $183M | $212M | |
| Investing Cash Flow | $-308M | $-470M | $-254M | $-270M | $-2.54B | $-224M | $-537M | $-206M | $-117M | $-159M | $-468M | $-195M | $-169M | $-139M | $-265M | $-310M | |
| Stock Repurchased | $529M | $414M | $405M | $437M | $301M | $306M | $303M | $761M | $416M | $409M | $476M | $271M | $208M | $179M | $287M | $326M | |
| Net Stock Activity | · | · | $-405M | · | · | · | $-303M | · | · | · | $-476M | · | · | · | $-287M | · | |
| Dividends Paid | $226M | $208M | $209M | $209M | $212M | $193M | $189M | $196M | $199M | $182M | $183M | $184M | $186M | $177M | $178M | $179M | |
| Financing Cash Flow | $-749M | $-615M | $-616M | $-566M | $-537M | $869M | $-395M | $-994M | $-591M | $-539M | $-745M | $-407M | $-380M | $-385M | $-621M | $-354M | |
| Net Change in Cash | $129M | $-141M | $-4M | $583M | $-1.88B | $1.30B | $-65M | $-150M | $293M | $6M | $-491M | $530M | $226M | $112M | $-295M | $268M | |
| Free Cash Flow | · | · | $607M | · | · | · | $673M | · | · | · | $568M | · | · | · | $398M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $522M | · | · | · | $381M | · |
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 | 35.6% | 36.8% | 37.2% | · | 35.3% | 35.2% | 35.4% | · | 34.8% | 34.4% | 34.6% | · | 32.5% | 30.9% | 30.9% | · | |
| Operating Margin | 19.0% | 20.1% | 20.6% | · | 18.9% | 18.1% | 18.0% | · | 19.0% | 17.4% | 18.2% | · | 15.8% | 12.9% | 13.1% | · | |
| Net Margin | 14.5% | 18.0% | 16.1% | · | 14.1% | 0.31% | 13.8% | · | 14.4% | 13.6% | 47.1% | · | 13.2% | 10.4% | 10.3% | · | |
| Pretax Margin | 18.8% | 19.9% | 20.6% | · | 18.7% | 18.2% | 18.4% | · | 18.9% | 17.3% | 18.2% | · | 15.6% | 12.6% | 12.6% | · | |
| EBITDA Margin | 19.0% | 20.1% | 26.2% | · | 18.9% | 18.1% | 22.8% | · | 19.0% | 17.4% | 23.3% | · | 15.8% | 12.9% | 17.9% | · | |
| ROA | 2.9% | 3.5% | 3.1% | · | 2.7% | 0.06% | 2.3% | · | 2.6% | 2.4% | 8.1% | · | 2.5% | 2.0% | 1.9% | · | |
| ROE | 5.8% | 6.8% | 5.9% | · | 5.1% | 0.11% | 4.1% | · | 4.8% | 4.6% | 14.7% | · | 4.9% | 4.0% | 3.5% | · | |
| ROIC | 4.0% | 4.6% | 4.2% | · | 3.8% | 0.08% | 3.3% | · | 3.7% | 3.5% | 10.8% | · | 3.5% | 2.9% | 2.8% | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.7 | · | 1.5 | 1.5 | 1.7 | · | 1.5 | 1.5 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | |
| Quick Ratio | 1.1 | 1.0 | 0.9 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 36.4 | 38.8 | · | 31.5 | 26.9 | 23.9 | · |
效率 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · |
估值 (TTM) 5
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.11B | $18.09B | $17.18B | · | $16.49B | $15.93B | $15.61B | · | $15.78B | $15.96B | $15.83B | · | $16.10B | $16.11B | $15.76B | · | |
| Net Income TTM | $2.99B | $2.26B | $1.93B | · | $1.75B | $1.66B | $3.44B | · | $3.44B | $3.31B | $3.16B | · | $1.95B | $1.98B | $2.12B | · | |
| P/E | 19.5 | 26.6 | 36.0 | · | 28.8 | 26.3 | 13.0 | · | 13.6 | 13.8 | 14.0 | · | 23.0 | 21.4 | 17.7 | · | |
| Earnings Yield | 5.1% | 3.8% | 2.8% | · | 3.5% | 3.8% | 7.7% | · | 7.3% | 7.3% | 7.1% | · | 4.3% | 4.7% | 5.7% | · | |
| Payout Ratio | · | · | 27.9% | · | · | · | 35.8% | · | · | · | 10.2% | · | · | · | 44.8% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | |
|---|---|---|---|---|---|
| 收入 | $17.26B | $15.85B | $16.03B | $16.28B | $14.92B |
| 毛利率 % | 35.2% | 34.4% | 31.5% | 32.2% | 32.8% |
| 营业利润率 % | 18.6% | 17.6% | 14.4% | 16.9% | 16.3% |
| 净收入 | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B |
| 稀释后每股收益 (EPS) | $6.16 | $10.33 | $6.03 | $7.47 | $6.79 |
资产负债表
| 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| 流动比率 | 1.6 | 1.6 | 1.8 | 1.6 | 1.6 |
| 速动比率 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 |
现金流
| 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | |
|---|---|---|---|---|---|
| 自由现金流 | $3.20B | $2.80B | $2.40B | $1.70B | $1.99B |
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) 1387 家申报者 · $35.3B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 146 (-27 与上一季度对比) | 110 (-6 与上一季度对比) | 458 (+26 与上一季度对比) | 427 (-41 与上一季度对比) | +57.5M |
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 | $3839204392 | 19042728 | 10.88% | 股份 |
| Dodge & Cox | $3421097106 | 16968886 | 9.69% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3391250964 | 16820847 | 9.61% | 股份 |
| STATE STREET CORP | $2750078739 | 13639381 | 7.79% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $1454933283 | 7216573 | 4.12% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1156750382 | 5756114 | 3.28% | 股份 |
| AMERIPRISE FINANCIAL INC | $988926537 | 4904968 | 2.80% | 股份 |
| Clearbridge Investments, LLC | $738677470 | 3663899 | 2.09% | 股份 |
| NORGES BANK | $686648177 | 3405824 | 1.95% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $561130858 | 2783250 | 1.59% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $542163564 | 2689170 | 1.54% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $487153066 | 2416314 | 1.38% | 股份 |
| Capital International Investors | $458193216 | 2274426 | 1.30% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $408903991 | 2028193 | 1.16% | 股份 |
| D. E. Shaw & Co., Inc. | $397183192 | 1970057 | 1.13% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $323800378 | 1606073 | 0.92% | 股份 |
| GOLDMAN SACHS GROUP INC | $314772887 | 1561296 | 0.89% | 股份 |
| First Pacific Advisors, LP | $312718279 | 1551105 | 0.89% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $303332340 | 1504559 | 0.86% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $282279179 | 1401724 | 0.80% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $258634784 | 1282847 | 0.73% | 股份 |
| Robeco Institutional Asset Management B.V. | $249279675 | 1236445 | 0.71% | 股份 |
| California Public Employees Retirement System | $231627713 | 1148890 | 0.66% | 股份 |
| National Pension Service | $222233695 | 1102295 | 0.63% | 股份 |
| LONDON CO OF VIRGINIA | $213648831 | 1059687 | 0.61% | 股份 |
| BANK OF AMERICA CORP /DE/ | $211741306 | 1050252 | 0.60% | 股份 |
| EdgePoint Investment Group Inc. | $210811884 | 1045642 | 0.60% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $207516306 | 1029293 | 0.59% | 股份 |
| Bank of New York Mellon Corp | $196057056 | 972457 | 0.56% | 股份 |
| JANUS HENDERSON GROUP PLC | $193113751 | 924144 | 0.55% | 股份 |
| Alyeska Investment Group, L.P. | $171210841 | 849218 | 0.48% | 股份 |
| Swiss National Bank | $166872597 | 827700 | 0.47% | 股份 |
| Impax Asset Management Group plc | $153770303 | 762712 | 0.44% | 股份 |
| Balyasny Asset Management L.P. | $151308305 | 750500 | 0.43% | 买入期权 |
| Boston Partners | $147281964 | 730536 | 0.42% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $144501951 | 716740 | 0.41% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $139643554 | 692642 | 0.40% | 股份 |
| Legal & General Group Plc | $137837733 | 683685 | 0.39% | 股份 |
| UBS Group AG | $136037356 | 674755 | 0.39% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $130385622 | 646722 | 0.37% | 股份 |
| BARCLAYS PLC | $129192898 | 640806 | 0.37% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $126785052 | 606569 | 0.36% | 股份 |
| JANE STREET GROUP, LLC | $126778013 | 628828 | 0.36% | 股份 |
| Vanguard Global Advisers, LLC | $126762892 | 628753 | 0.36% | 股份 |
| BlackRock, Inc. | $125158278 | 620794 | 0.35% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $122555493 | 607884 | 0.35% | 股份 |
| FIFTHDELTA Ltd | $117255570 | 581596 | 0.33% | 股份 |
| DAVENPORT & Co LLC | $116586136 | 581084 | 0.33% | 股份 |
| FMR LLC | $115683618 | 573799 | 0.33% | 股份 |
| FIRST TRUST ADVISORS LP | $113340301 | 562176 | 0.32% | 股份 |
| PZENA INVESTMENT MANAGEMENT LLC | $112021976 | 555637 | 0.32% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $110168373 | 546443 | 0.31% | 股份 |
| CRAWFORD INVESTMENT COUNSEL INC | $108554188 | 538437 | 0.31% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $102850132 | 510144 | 0.29% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $99701472 | 494526 | 0.28% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $99593121 | 493989 | 0.28% | 股份 |
| MACKENZIE FINANCIAL CORP | $98549992 | 488815 | 0.28% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $97268920 | 465357 | 0.28% | 股份 |
| 1832 Asset Management L.P. | $90527527 | 449023 | 0.26% | 股份 |
| Sound Shore Management Inc /CT/ | $90192250 | 447360 | 0.26% | 股份 |
| LBP AM SA | $87583820 | 434422 | 0.25% | 股份 |
| Bridgewater Associates, LP | $86030616 | 426718 | 0.24% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $82092769 | 407186 | 0.23% | 股份 |
| Bank Julius Baer & Co. Ltd, Zurich | $77489079 | 386431 | 0.22% | 股份 |
| Ninety One UK Ltd | $76645652 | 380168 | 0.22% | 股份 |
| TD Asset Management Inc | $73753172 | 365821 | 0.21% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $73331404 | 363729 | 0.21% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $72966696 | 362007 | 0.21% | 股份 |
| Woodline Partners LP | $72675970 | 360478 | 0.21% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $71974770 | 357000 | 0.20% | 股份 |
| COMMERCE BANK | $70725594 | 350804 | 0.20% | 股份 |
| Clark Capital Management Group, Inc. | $70415180 | 349264 | 0.20% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $69282672 | 343647 | 0.20% | 股份 |
| RHUMBLINE ADVISERS | $66067108 | 327698 | 0.19% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $65947437 | 327104 | 0.19% | 股份 |
| Pictet Asset Management Holding SA | $63918216 | 317062 | 0.18% | 股份 |
| MARSHALL WACE, LLP | $61047508 | 302800 | 0.17% | 股份 |
| Walleye Trading LLC | $60966864 | 302400 | 0.17% | 买入期权 |
| PFA Pension, Forsikringsaktieselskab | $60748466 | 301317 | 0.17% | 股份 |
| LPL Financial LLC | $60572854 | 300445 | 0.17% | 股份 |
| GUYASUTA INVESTMENT ADVISORS INC | $59033223 | 292809 | 0.17% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $59018303 | 292735 | 0.17% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $57487478 | 285142 | 0.16% | 股份 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $55780331 | 266866 | 0.16% | 股份 |
| Eurizon Capital SGR S.p.A. | $54534268 | 270516 | 0.15% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53426650 | 265000 | 0.15% | 买入期权 |
| Aberdeen Group plc | $52841981 | 262100 | 0.15% | 股份 |
| Vontobel Holding Ltd. | $52783514 | 261810 | 0.15% | 股份 |
| AVIVA PLC | $51834939 | 257105 | 0.15% | 股份 |
| Baird Financial Group, Inc. | $51702280 | 256447 | 0.15% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51699860 | 256435 | 0.15% | 股份 |
| Qube Research & Technologies Ltd | $51488976 | 255389 | 0.15% | 股份 |
| Quantinno Capital Management LP | $51194390 | 253927 | 0.15% | 股份 |
| APG Asset Management N.V. | $49508101 | 280753 | 0.14% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $48728532 | 241697 | 0.14% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $47994269 | 238055 | 0.14% | 股份 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $47572341 | 209100 | 0.13% | 股份 |
| Vinva Investment Management Ltd | $47270952 | 238381 | 0.13% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47139644 | 233816 | 0.13% | 股份 |
| LFL Advisers, LLC | $46928558 | 232769 | 0.13% | 股份 |
公司内部人士 52 位内幕人士 · 14 位高管 · 7 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 |
|---|---|---|---|---|---|---|
| Robert W. Hau | EVP & Chief Financial Officer | 2016年2月29日 M | 38583 | 0 | 0 | $0 |
| Alan C Clarke | Segment President | 2012年12月14日 A | 0 | 0 | 0 | $0 |
| Jeffrey Gene Rea | President, Specialty Products | 2010年9月15日 A | 3130 | 0 | 0 | $0 |
| Minoru Okamoto | President, C&IS | 2009年12月23日 A | 20453 | 0 | 0 | $0 |
| Reuben M. Shaffer | SVP and Corporate Controller | 2026年6月12日 A | 0 | 0 | 1 | $-333778 |
| Malavika Sagar | SVP, Chief Human Resources Off | 2026年6月12日 A | 6500 | 0 | 0 | $0 |
| Shadrak W Kroeger | Pres., Industrial Solutions | 2026年6月1日 M | 25976 | 0 | 24 | $-16805531 |
| SHADDOCK ROBERT N | EVP & Chief Technology Officer | 2016年11月15日 M | 39776 | 0 | 0 | $0 |
| Jane A Leipold | Sr VP, Global Human Resources | 2015年12月14日 M | 23579 | 0 | 0 | $0 |
| Bradley Alan Gambill | SVP, Strategy & Business Dev. | 2015年2月2日 S | 3870 | 0 | 0 | $0 |
| Michael Robinson | Sr. Vice President, Operations | 2012年12月14日 A | 11678 | 0 | 0 | $0 |
| Robert A Scott | Exec VP & General Counsel | 2012年9月14日 A | 2378 | 0 | 0 | $0 |
| Charles P Dougherty | Pres., Comm & Indust Solutions | 2012年1月13日 M | 12663 | 0 | 0 | $0 |
| DO CUONG V | SVP, Corp. Strategy & Bus. Dev | 2011年9月15日 A | 16961 | 0 | 0 | $0 |
| Jurgen W K Gromer | 董事 | 2016年12月9日 A | 77477 | 0 | 0 | $0 |
| David P Steiner | 董事 | 2015年12月11日 A | 19091 | 0 | 0 | $0 |
| Lawrence S Smith | 董事 | 2015年3月13日 A | 24226 | 0 | 0 | $0 |
| Frederic M Poses | 董事 | 2014年12月12日 A | 186200 | 0 | 0 | $0 |
| Robert M Hernandez | 董事 | 2011年12月15日 A | 9242 | 0 | 0 | $0 |
| Ram Charan | 董事 | 2010年12月15日 A | 4484 | 0 | 0 | $0 |
| Sandra S Wijnberg | 董事 | 2007年7月2日 A | — | 0 | 0 | $0 |
| John S Jenkins | — | 2026年2月9日 S | 21810 | 0 | 4 | $-7569758 |
| Terrence R Curtin | — | 2025年12月19日 S | 78943 | 0 | 9 | $-9453843 |
| Heath A Mitts | — | 2025年12月19日 S | 26854 | 0 | 9 | $-23178882 |
| Aaron Kyle Stucki | — | 2025年12月16日 F | 26418 | 0 | 0 | $0 |
| Kenneth E Washington | — | 2025年11月17日 F | 433 | 0 | 0 | $0 |
| Jean-Pierre Clamadieu | — | 2025年11月13日 A | 4601 | 0 | 0 | $0 |
| Dawn C Willoughby | — | 2025年11月13日 F | 6845 | 0 | 0 | $0 |
| Sam Eldessouky | — | 2025年11月13日 F | 1206 | 0 | 0 | $0 |
| William Alan Jeffrey | — | 2025年11月13日 F | 23896 | 0 | 0 | $0 |
| Mark Trudeau | — | 2025年11月13日 F | 7123 | 0 | 0 | $0 |
| Lynn A Dugle | — | 2025年11月13日 F | 6845 | 0 | 0 | $0 |
| Abhijit Y Talwalkar | — | 2025年11月13日 F | 6369 | 0 | 0 | $0 |
| Laura Wright | — | 2025年11月13日 F | 17119 | 0 | 0 | $0 |
| Carol Anthony Davidson | — | 2025年11月13日 F | 17767 | 0 | 0 | $0 |
| Syaru Shirley Lin | — | 2025年11月13日 F | 4155 | 0 | 0 | $0 |
| Robert J Ott | — | 2024年12月11日 F | 26673 | 0 | 0 | $0 |
| Steven T Merkt | — | 2024年1月29日 M | 30459 | 0 | 0 | $0 |
| Thomas J Lynch | — | 2023年12月12日 F | 130789 | 0 | 0 | $0 |
| Tim Murphy | — | 2022年12月8日 F | 21397 | 0 | 0 | $0 |
| Yong Nam | — | 2022年11月14日 F | 20376 | 0 | 0 | $0 |
| Daniel J Phelan | — | 2021年12月9日 F | 34618 | 0 | 0 | $0 |
| Pierre R Brondeau | — | 2021年12月9日 F | 38499 | 0 | 0 | $0 |
| Mario Calastri | — | 2021年12月6日 F | 7296 | 0 | 0 | $0 |
| Eric Resch | — | 2021年12月6日 F | 43263 | 0 | 0 | $0 |
| David M Kerko | — | 2020年11月9日 F | 3811 | 0 | 0 | $0 |
| Kevin N Rock | — | 2020年9月4日 A | 61860 | 0 | 0 | $0 |
| Joan Wainwright | — | 2019年12月11日 F | 61784 | 0 | 0 | $0 |
| Paula A Sneed | — | 2019年11月11日 F | 37078 | 0 | 0 | $0 |
| John C Vanscoter | — | 2018年11月12日 F | 13648 | 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 144 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 |
|---|---|---|---|---|
| ENOR · iShares Trust | 3.88% | 269588 SH | 2026年8月8日 | 每日 |
| EPHE · iShares Trust | 3.43% | 252174 SH | 2026年8月8日 | 每日 |
| MADE · iShares Trust | 2.79% | 8314 SH | 2026年8月8日 | 每日 |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.50% | 127 NS | 2026年4月30日 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1.47% | 164980 SH | 2026年8月8日 | 每日 |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.38% | 374741 SH | 2026年8月8日 | 每日 |
| RFFC · ALPS ETF Trust | 1.12% | 1565 NS | 2026年5月31日 | N-PORT |
| XT · iShares Trust | 1.03% | 187274 SH | 2026年8月8日 | 每日 |
| VOE · VANGUARD INDEX FUNDS | 1.01% | 1875050 SH | 2026年8月8日 | 每日 |
| FLV · AMERICAN CENTURY ETF TRUST | 0.98% | 16215 NS | 2026年5月31日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trus... | 0.83% | 36334 SH | 2026年8月8日 | 每日 |
| DFLV · Dimensional ETF Trust | 0.77% | 213788 NS | 2026年4月30日 | N-PORT |
| VLUE · iShares Trust | 0.70% | 306217 SH | 2026年8月8日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.57% | 6325436 SH | 2026年8月8日 | 每日 |
| USMV · iShares Trust | 0.57% | 640218 SH | 2026年8月8日 | 每日 |
| IMCG · iShares Trust | 0.53% | 100547 SH | 2026年8月8日 | 每日 |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.53% | 13405 SH | 2026年8月8日 | 每日 |
| IMCB · iShares Trust | 0.43% | 33735 SH | 2026年8月8日 | 每日 |
| IDLV · Invesco Exchange-Traded Fund Trus... | 0.38% | 93795 SH | 2026年8月8日 | 每日 |
| GLOF · iShares Trust | 0.38% | 3906 SH | 2026年8月8日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.34% | 234117 NS | 2026年4月30日 | N-PORT |
| XOEF · iShares Trust | 0.34% | 364 SH | 2026年8月8日 | 每日 |
| IMCV · iShares Trust | 0.32% | 17324 SH | 2026年8月8日 | 每日 |
| TECL · Direxion Shares ETF Trust | 0.32% | 71823 NS | 2026年4月30日 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trus... | 0.31% | 317327 SH | 2026年8月8日 | 每日 |
| ESMV · iShares Trust | 0.30% | 110 SH | 2026年8月8日 | 每日 |
| IGM · iShares Trust | 0.28% | 137671 SH | 2026年8月8日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.27% | 2259789 SH | 2026年8月8日 | 每日 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.26% | 1649056 SH | 2026年8月8日 | 每日 |
| GXPT · Global X Funds | 0.25% | 1177 NS | 2026年5月31日 | N-PORT |
| USXF · iShares Trust | 0.25% | 17104 SH | 2026年8月8日 | 每日 |
| DFVX · Dimensional ETF Trust | 0.25% | 5624 NS | 2026年4月30日 | N-PORT |
| LRGF · iShares Trust | 0.24% | 41754 SH | 2026年8月8日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.24% | 1165991 SH | 2026年8月8日 | 每日 |
| IXN · iShares Trust | 0.23% | 99907 SH | 2026年8月8日 | 每日 |
| IXP · iShares Trust | 0.23% | 91912 SH | 2026年8月8日 | 每日 |
| TYLG · Global X Funds | 0.23% | 136 NS | 2026年4月30日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.22% | 8308 SH | 2026年8月8日 | 每日 |
| VTV · VANGUARD INDEX FUNDS | 0.22% | 2778753 SH | 2026年8月8日 | 每日 |
| DGRO · iShares Trust | 0.20% | 410130 SH | 2026年8月8日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 919027 SH | 2026年8月8日 | 每日 |
| SIZE · iShares Trust | 0.19% | 3954 SH | 2026年8月8日 | 每日 |
| EUSA · iShares, Inc. | 0.19% | 17219 SH | 2026年8月8日 | 每日 |
| CRBN · iShares Trust | 0.19% | 72929 SH | 2026年8月8日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.18% | 3408 NS | 2026年4月30日 | N-PORT |
| DSI · iShares Trust | 0.18% | 45462 SH | 2026年8月8日 | 每日 |
| ACWV · iShares, Inc. | 0.17% | 26786 SH | 2026年8月8日 | 每日 |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.17% | 215000 | 2026年8月8日 | 每日 |
| ACVF · ETF Opportunities Trust | 0.17% | 1136 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.16% | 15366 NS | 2026年4月30日 | N-PORT |