TER Teradyne, Inc. - Common Stock
$384.60
价格 · 八月 19, 2026
截至...的财报数据 七月 31, 2026
52周区间
$106–$488
73% of range
分析师评级
BUY
22 analysts
目标价
$450
+17% upside
P/E (TTM)
110.8
ROE
19.7%
净利润率
17.4%
关于 Teradyne, Inc. - Common Stock 公司概况（来自维基百科）
泰瑞達 為自動測試機台 的製造商，總公司設立在美国麻薩諸塞州米德爾塞克斯縣北雷丁。在 2005年，該公司在SOC的元件測試市場中，市占率最高。在2003年，該公司營業業績為美金1.4億元。在2006年，該公司全球約有3800名員工。
阅读更多
泰瑞達（英語：Teradyne、NYSE：TER） 為自動測試機台（ATE, Automatic Test Equipment）的製造商，總公司設立在美国麻薩諸塞州米德爾塞克斯縣北雷丁。在 2005年，該公司在SOC的元件測試市場中，市占率最高。在2003年，該公司營業業績為美金1.4億元。在2006年，該公司全球約有3800名員工。
公司的歷史
2006年，泰瑞達賣出位在波士頓市中心的兩棟辦公大樓，將所有在波士頓區域的員工整合，一併遷往北雷丁的新辦公大樓。該年，泰瑞達售出連接系統測試部門，以取得更充裕的資金挹注其核心事業，以對抗來自爱德万测试、Verigy與Eagle Test Systems等公司的競爭。
2018年，Teradyne收购了Mobile Industrial Robots（MiR）和Energid以扩大其工业自动化业务，包括自主移动机器人（Autonomous Mobile Robots）以及用于机器人技术的运动控制和仿真软件。
競爭對手
愛德萬測試（Advantest Corporation）
是德科技（Keysight Technologies）
德律科技（Test Research, Inc.）
== 參考文獻 ==
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
TER 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$384.60
市值
$60.03B
P/E (TTM)
110.8
每股收益 (TTM)
$3.47
营收 (TTM)
$3.19B
股息收益率
0.13%
ROE
19.7%
负债/权益
0.1
52周区间
$106 – $488
TER 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
$3.19B
2023-12-31
→
2025-12-31
EPS
$3.47
2023-12-31
→
2025-12-31
自由现金流
$450M
2023-12-31
→
2025-12-31
利润率
17.4%
2023-12-31
→
2025-12-31
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
TER
同行中位数
P/E (TTM)
110.8
61.0
P/S (TTM) (市销率 (TTM))
18.8
10.3
P/B (市净率)
21.5
4.3
EV / EBITDA (企业价值 / EBITDA)
77.0
—
Price / FCF (股价/自由现金流)
133.3
—
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
TER
同行中位数
Gross Margin (毛利率)
58.2%
47.8%
Operating Margin (营业利润率)
20.4%
—
Net Profit Margin (净利润率)
17.4%
12.2%
ROA
14.0%
5.6%
ROE
19.7%
12.2%
ROIC
19.1%
—
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
TER
同行中位数
Debt / Equity (负债/股东权益比率)
0.1
81.0
Current Ratio (流动比率)
1.7
2.4
Quick Ratio (速动比率)
1.0
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
TER
同行中位数
Revenue YoY (营收同比增长)
13.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
0.37%
—
Revenue CAGR 5Y (营收5年复合年增长率)
0.44%
—
EPS YoY
4.5%
—
Net Income YoY (净利润同比增长)
2.1%
—
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
TER
同行中位数
Payout Ratio (派息率)
13.8%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.13%
派息率
13.8%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月21日 | $0.1300 |
| 2026年2月13日 | $0.1300 |
| 2025年11月24日 | $0.1200 |
| 2025年9月5日 | $0.1200 |
| 2025年5月22日 | $0.1200 |
| 2025年2月14日 | $0.1200 |
| 2024年11月25日 | $0.1200 |
| 2024年9月5日 | $0.1200 |
| 2024年5月21日 | $0.1200 |
| 2024年2月15日 | $0.1200 |
| 2023年11月24日 | $0.1100 |
| 2023年8月31日 | $0.1100 |
| 2023年5月23日 | $0.1100 |
| 2023年2月16日 | $0.1100 |
| 2022年11月25日 | $0.1100 |
| 2022年8月30日 | $0.1100 |
| 2022年5月24日 | $0.1100 |
| 2022年2月17日 | $0.1100 |
| 2021年11月23日 | $0.1000 |
| 2021年8月31日 | $0.1000 |
TER 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
22 位分析师
- 强烈买入 5 22.7%
- 买入 12 54.5%
- 持有 5 22.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
15 位分析师 · 2026-08-15
中位数
$450.00
现在
$384.60
最低
$350.00
最高
$550.00
中位数目标
$450.00
+17.0%
平均目标
$449.80
+17.0%
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
Beat Rate
87.5%
平均惊喜
0.18%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.47 | $2.11 | 0.36% |
| 2026年3月31日 | $2.56 | $2.12 | 0.44% |
| 2025年12月31日 | $1.80 | $1.38 | 0.42% |
| 2025年9月30日 | $0.85 | $0.80 | 0.05% |
| 2025年6月30日 | $0.57 | $0.54 | 0.03% |
| 2025年3月31日 | $0.75 | $0.62 | 0.13% |
| 2000年9月30日 | $0.84 | $0.84 | -0.00% |
| 2000年6月30日 | $0.76 | $0.74 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| LRCX | $474.35B | 65.8 | 26.0% | 31.3% | 64.2% | 50.5% |
| AMAT | $181.40B | 26.4 | 4.4% | 24.7% | 35.5% | 48.7% |
| KLAC | $394.33B | 82.4 | 11.7% | 35.6% | 81.8% | — |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.19B | $2.82B | $2.68B | $3.16B | $3.70B | $3.12B | $2.29B | $2.10B | $2.14B | $1.75B | $1.64B | $1.65B | |
| Cost of Revenue | $1.33B | $1.17B | $1.14B | $1.29B | $1.50B | $1.34B | $955M | $880M | $915M | $795M | $724M | $769M | |
| Gross Profit | $1.86B | $1.65B | $1.54B | $1.87B | $2.21B | $1.79B | $1.34B | $1.22B | $1.22B | $959M | $916M | $879M | |
| SG&A Expense | $649M | $617M | $577M | $558M | $548M | $465M | $437M | $391M | $349M | $317M | $306M | $320M | |
| Operating Expenses | $1.21B | $1.06B | $1.04B | $1.04B | $1.01B | $857M | $786M | $747M | $696M | $1.02B | $673M | $782M | |
| Operating Income | $650M | $594M | $501M | $832M | $1.20B | $928M | $554M | $474M | $525M | $-63M | $243M | $96M | |
| Interest Expense | $7M | $4M | $4M | $4M | $18M | $24M | $22M | $22M | $22M | $4M | $2M | $7M | |
| Interest Income | $16M | $25M | $27M | $6M | $3M | $6M | $17M | $20M | $18M | $9M | $7M | $6M | |
| Other Non-op | $-6M | $-6M | $962.0K | $6M | $-25M | $-9M | $-23M | $-5M | $3M | $2M | $5M | $-372.0K | |
| Pretax Income | $653M | $609M | $526M | $840M | $1.16B | $901M | $526M | $468M | $524M | $-55M | $253M | $95M | |
| Income Tax | $79M | $60M | $77M | $125M | $146M | $117M | $58M | $16M | $267M | $-12M | $47M | $14M | |
| Net Income | $554M | $542M | $449M | $716M | $1.01B | $784M | $467M | $452M | $258M | $-43M | $206M | $81M | |
| EPS (Basic) | $3.48 | $3.41 | $2.91 | $4.52 | $6.15 | $4.72 | $2.74 | $2.41 | $1.30 | $-0.21 | $0.98 | $0.40 | |
| EPS (Diluted) | $3.47 | $3.32 | $2.73 | $4.22 | $5.53 | $4.28 | $2.60 | $2.35 | $1.28 | $-0.21 | $0.97 | $0.37 | |
| Shares (Basic) | 159,119,000 | 159,083,000 | 154,310,000 | 158,434,000 | 164,960,000 | 166,120,000 | 170,425,000 | 187,672,000 | 198,069,000 | 202,578,000 | 211,544,000 | 202,908,000 | |
| Shares (Diluted) | 159,719,000 | 163,314,000 | 164,304,000 | 169,734,000 | 183,625,000 | 183,042,000 | 179,459,000 | 192,605,000 | 201,641,000 | 202,578,000 | 213,321,000 | 222,550,000 | |
| EBITDA | $778M | $714M | $612M | $943M | $1.33B | $1.06B | $674M | $587M | $638M | $60M | $384M | $249M |
资产负债表 30
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $553M | $758M | $855M | $1.12B | $914M | $774M | $927M | $430M | $308M | $265M | $294M | |
| Short-term Investments | · | · | · | · | · | $522M | $137M | $190M | $1.35B | $871M | $478M | $534M | |
| Receivables | $787M | $471M | $422M | $491M | $551M | $498M | $362M | $291M | $273M | $192M | $211M | $151M | |
| Inventory | $380M | $298M | $310M | $325M | $243M | $222M | $197M | $154M | $108M | $136M | $154M | $105M | |
| Prepaid Expense | $428M | $429M | $549M | $533M | $406M | $250M | $189M | $171M | $112M | $116M | $92M | $96M | |
| Other Current Assets | $33M | $18M | $38M | $14M | $9M | $9M | · | · | · | $8M | $6M | $7M | |
| Current Assets | $1.95B | $1.82B | $2.16B | $2.26B | $2.58B | $2.42B | $1.66B | $1.73B | $2.27B | $1.62B | $1.26B | $1.24B | |
| PP&E (Net) | $563M | $508M | $445M | $419M | $387M | $395M | $320M | $280M | $268M | $254M | $273M | $329M | |
| PP&E (Gross) | $1.61B | $1.46B | $1.34B | $1.32B | $1.24B | $1.18B | $1.05B | $961M | $914M | $849M | $849M | $897M | |
| Accum. Depreciation | $1.05B | $954M | $899M | $906M | $852M | $790M | $730M | $682M | $646M | $595M | $576M | $568M | |
| Goodwill | $521M | $395M | $416M | $403M | $426M | $454M | $416M | $382M | $252M | $223M | $488M | $273M | |
| Intangibles | $51M | $16M | $35M | $53M | $76M | $101M | $125M | $125M | $79M | $100M | $240M | $191M | |
| Other Non-current Assets | $72M | $50M | $39M | $29M | $24M | $9M | $10M | $12M | $12M | $12M | $13M | $10M | |
| Total Assets | $4.18B | $3.71B | $3.49B | $3.50B | $3.81B | $3.65B | $2.79B | $2.71B | $3.11B | $2.76B | $2.55B | $2.54B | |
| Accounts Payable | $269M | $135M | $180M | $140M | $153M | $134M | $127M | $101M | $86M | $95M | $92M | $48M | |
| Short-term Debt | $200M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.12B | $625M | $660M | $746M | $805M | $701M | $539M | $476M | $454M | $373M | $373M | $292M | |
| Capital Leases | $64M | $58M | $65M | $64M | $56M | $42M | $46M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $14M | $21M | $7M | $12M | $27M | $23M | |
| Total Liabilities | $1.39B | $889M | $961M | $1.05B | $1.25B | $1.44B | $1.31B | $1.18B | $1.16B | $934M | $583M | $460M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | $200M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20M | $20M | $19M | $19M | $20M | $21M | $21M | $22M | $24M | $25M | $25M | $27M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.44B | |
| Retained Earnings | $744M | $971M | $707M | $726M | $737M | $387M | $-242M | $-158M | $272M | $230M | $468M | $610M | |
| Treasury Stock | $709M | $199M | $400M | $1.35B | $600M | $88M | $1.32B | $824M | $200M | $446M | · | · | |
| AOCI | $42M | $-81M | $-27M | $-50M | $-6M | $34M | $-19M | $-13M | $19M | $-20M | $-8M | $5M | |
| Stockholders' Equity | $2.80B | $2.82B | $2.53B | $2.45B | $2.56B | $2.21B | $1.48B | $1.52B | $1.95B | $1.83B | $1.97B | $2.08B | |
| Liabilities + Equity | $4.18B | $3.71B | $3.49B | $3.50B | $3.81B | $3.65B | $2.79B | $2.71B | $3.11B | $2.76B | $2.55B | $2.54B | |
| Shares Outstanding | 156,088,000 | 161,722,000 | 152,698,000 | 155,759,000 | 162,251,000 | 166,123 | 166,410,000 | 175,522,000 | 195,548,000 | 199,177,000 | 203,641,000 | 216,613,000 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $120M | $111M | $111M | $125M | $127M | $121M | $113M | $108M | $120M | $141M | $153M | |
| Stock-based Comp | $64M | $60M | $58M | $48M | $46M | $45M | $38M | $34M | $34M | $31M | $30M | $40M | |
| Deferred Tax | $-52M | $-46M | $-38M | $-39M | $-17M | $-16M | $-9M | $28M | $37M | $-63M | $-7M | $-20M | |
| Amort. of Intangibles | $15M | $19M | $19M | $19M | $21M | $31M | $40M | $39M | $31M | $53M | $69M | $71M | |
| Other Non-cash | $-20M | $-4M | $6M | $-258M | $-70M | $-71M | $-38M | $-150M | $190M | $401M | $42M | $222M | |
| Operating Cash Flow | $674M | $672M | $585M | $578M | $1.10B | $869M | $579M | $477M | $626M | $455M | $423M | $492M | |
| CapEx | $224M | $198M | $160M | $163M | $132M | $185M | $135M | $114M | $105M | $85M | $90M | $169M | |
| Investing Cash Flow | $-369M | $-622M | $-180M | $44M | $120M | $-570M | $-157M | $923M | $-263M | $-640M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-191M | |
| Stock Repurchased | $702M | $199M | $397M | $752M | $600M | $88M | $500M | $823M | $200M | $146M | $300M | · | |
| Net Stock Activity | $-702M | $-199M | $-397M | $-752M | $-600M | $-88M | $-500M | $-823M | $-200M | $-146M | $-300M | · | |
| Dividends Paid | $76M | $76M | $68M | $70M | $66M | $66M | $61M | $67M | $55M | $49M | $51M | $37M | |
| Financing Cash Flow | $-562M | $-252M | $-502M | $-893M | $-1.01B | $-158M | $-574M | $-903M | $-245M | $228M | · | · | |
| Net Change in Cash | $-260M | $-204M | $-97M | $-267M | $208M | $140M | $-153M | $497M | $122M | $43M | $-30M | $-47M | |
| Taxes Paid | $115M | $121M | $140M | $193M | $172M | $107M | $81M | $73M | $54M | $40M | $35M | $26M | |
| Free Cash Flow | $450M | $474M | $426M | $415M | $966M | $684M | $444M | $363M | $521M | $361M | $323M | $323M | |
| Levered FCF | $444M | $471M | $422M | $412M | $950M | $663M | $424M | $332M | $510M | $358M | $321M | $317M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 58.5% | 57.4% | 59.2% | 59.6% | 57.2% | 58.4% | 58.1% | 57.3% | 54.7% | 55.9% | 53.3% | |
| Operating Margin | 20.4% | 21.1% | 18.7% | 26.4% | 32.4% | 29.7% | 24.1% | 22.6% | 24.8% | -3.4% | 14.8% | 5.9% | |
| Net Margin | 17.4% | 19.2% | 16.8% | 22.7% | 27.4% | 25.1% | 20.4% | 21.5% | 12.1% | -2.5% | 12.6% | 4.9% | |
| Pretax Margin | 20.5% | 21.6% | 19.6% | 26.6% | 31.4% | 28.9% | 22.9% | 22.3% | 24.5% | -3.1% | 15.4% | 5.8% | |
| EBITDA Margin | 24.4% | 25.3% | 22.9% | 29.9% | 35.8% | 33.8% | 29.4% | 27.9% | 29.9% | 3.4% | 23.4% | 15.1% | |
| ROA | 14.0% | 14.5% | 13.1% | 21.0% | 26.8% | 22.1% | 17.0% | 16.2% | 8.3% | -1.7% | 7.9% | 3.1% | |
| ROE | 19.7% | 19.0% | 18.1% | 30.4% | 39.8% | 37.3% | 31.6% | 28.3% | 13.6% | -2.3% | 10.2% | 4.0% | |
| ROIC | 19.1% | 19.0% | 16.9% | 28.9% | 40.9% | 36.6% | 33.3% | 30.1% | 13.3% | -2.6% | 10.1% | 4.0% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.9 | 3.3 | 3.0 | 3.2 | 3.4 | 3.1 | 3.6 | 5.0 | 4.4 | 3.4 | 4.3 | |
| Quick Ratio | 1.0 | 1.6 | 1.8 | 1.8 | 2.1 | 2.8 | 2.4 | 3.0 | 4.5 | 3.7 | 2.6 | 3.3 | |
| Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 95.0 | 165.5 | 131.7 | 223.7 | 67.4 | 38.4 | 23.9 | 15.2 | 24.5 | -16.5 | 129.5 | 13.9 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | |
| Inventory Turnover | 3.9 | 3.8 | 3.6 | 4.5 | 6.4 | 6.4 | 5.5 | 6.7 | 7.5 | 5.5 | 5.6 | 6.3 | |
| Receivables Turnover | 5.1 | 6.3 | 5.9 | 6.1 | 7.1 | 7.3 | 7.0 | 7.4 | 9.2 | 8.7 | 9.1 | 10.7 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 5.4% | -15.2% | -14.8% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.37% | -8.7% | -5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.44% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.5% | 21.6% | -35.3% | -23.7% | 29.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.3% | -15.6% | -13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.1% | 20.9% | -37.3% | -29.5% | 29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.2% | -18.8% | -17.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.19B | $2.82B | $2.68B | $3.16B | $3.70B | $3.12B | $2.29B | $2.10B | $2.14B | $1.75B | $1.64B | $1.65B | |
| Net Income TTM | $554M | $542M | $449M | $716M | $1.01B | $784M | $467M | $452M | $258M | $-43M | $206M | $81M | |
| Market Cap | $30.21B | $20.36B | $16.57B | $13.61B | $27M | $19.92B | $11.35B | $5.51B | $8.19B | $5.06B | $4.21B | $4.29B | |
| Enterprise Value | $30.12B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 55.8 | 37.9 | 39.8 | 20.7 | 29.6 | 28.0 | 26.2 | 13.4 | 32.7 | -121.0 | 21.3 | 53.5 | |
| P/S | 9.5 | 7.2 | 6.2 | 4.3 | 0.0 | 6.4 | 4.9 | 2.6 | 3.8 | 2.9 | 2.6 | 2.6 | |
| P/B | 10.8 | 7.2 | 6.6 | 5.6 | 0.0 | 9.0 | 7.7 | 3.6 | 4.2 | 2.8 | 2.1 | 2.1 | |
| P / Tangible Book | 13.6 | 8.5 | 8.0 | 6.8 | 0.0 | 12.1 | · | · | · | · | · | · | |
| P / Cash Flow | 44.8 | 30.3 | 28.3 | 23.5 | 0.0 | 22.9 | 19.6 | 11.5 | 13.1 | 11.3 | 10.2 | 8.7 | |
| P / FCF | 67.1 | 43.0 | 38.9 | 32.8 | 0.0 | 29.1 | 25.6 | 15.2 | 15.7 | 14.0 | 13.0 | 13.3 | |
| EV / EBITDA | 38.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 66.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 9.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.25% | 0.38% | 0.41% | 0.51% | 248.7% | 0.33% | 0.54% | 1.2% | 0.68% | 0.96% | 1.2% | 0.87% | |
| Earnings Yield | 1.8% | 2.6% | 2.5% | 4.8% | 3.4% | 3.6% | 3.8% | 7.5% | 3.1% | -0.83% | 4.7% | 1.9% | |
| Payout Ratio | 13.8% | 14.1% | 15.1% | 9.7% | 6.5% | 8.5% | 13.1% | 14.9% | 21.5% | -112.0% | 24.6% | 46.1% | |
| Annual Payout | $76M | $76M | $68M | $70M | $66M | $66M | $61M | $67M | $55M | $49M | $51M | $37M |
损益表 17
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.28B | $1.08B | $769M | $652M | $686M | $753M | $737M | $730M | $600M | $671M | $684M | $618M | $732M | |
| Cost of Revenue | $534M | $502M | $464M | $320M | $279M | $270M | $306M | $301M | $304M | $261M | $291M | $282M | $261M | $311M | |
| Gross Profit | $795M | $781M | $620M | $449M | $373M | $415M | $447M | $437M | $426M | $339M | $380M | $402M | $356M | $420M | |
| SG&A Expense | $193M | $167M | $165M | $169M | $158M | $157M | $156M | $158M | $154M | $149M | $142M | $146M | $151M | $143M | |
| Operating Expenses | $357M | $308M | $326M | $304M | $282M | $295M | $294M | $284M | $215M | $262M | $255M | $263M | $264M | $254M | |
| Operating Income | $438M | $473M | $293M | $145M | $91M | $121M | $154M | $152M | $210M | $78M | $124M | $140M | $93M | $167M | |
| Interest Expense | $3M | $3M | $4M | $1M | $805.0K | $795.0K | $588.0K | $808.0K | $2M | $661.0K | $812.0K | $1M | $987.0K | $1M | |
| Interest Income | $3M | $2M | $3M | $3M | $4M | $5M | $5M | $5M | $7M | $8M | $9M | $6M | $5M | $3M | |
| Other Non-op | $6M | $-7M | $-3M | $915.0K | $2M | $-6M | $-313.0K | $3M | $4M | $-12M | $7M | $-815.0K | $-51.0K | $26M | |
| Pretax Income | $444M | $466M | $290M | $148M | $97M | $119M | $158M | $159M | $219M | $73M | $140M | $144M | $97M | $195M | |
| Income Tax | $67M | $62M | $29M | $23M | $12M | $15M | $5M | $12M | $33M | $9M | $23M | $24M | $14M | $23M | |
| Net Income | $375M | $399M | $257M | $120M | $78M | $99M | $146M | $146M | $186M | $64M | $117M | $120M | $84M | $172M | |
| EPS (Basic) | $2.39 | $2.55 | $1.63 | $0.75 | $0.49 | $0.61 | $0.92 | $0.89 | $1.18 | $0.42 | $0.77 | $0.78 | $0.54 | $1.11 | |
| EPS (Diluted) | $2.38 | $2.53 | $1.62 | $0.75 | $0.49 | $0.61 | $0.89 | $0.89 | $1.14 | $0.40 | $0.72 | $0.73 | $0.50 | $1.05 | |
| Shares (Basic) | 156,470,000 | 156,410,000 | -320,944,000 | 158,595,000 | 159,967,000 | 161,501,000 | -314,770,000 | 163,002,000 | 157,804,000 | 153,047,000 | -499,000 | 154,760,000 | 155,904,000 | 158,274,675 | |
| Shares (Diluted) | 157,693,000 | 157,636,000 | -321,509,000 | 159,097,000 | 160,135,000 | 161,996,000 | -326,757,000 | 164,253,000 | 163,470,000 | 162,348,000 | -733,000 | 164,751,000 | 166,308,000 | 169,562,844 | |
| EBITDA | $471M | $506M | · | $176M | $122M | $151M | · | $152M | $210M | $78M | · | $140M | $93M | · |
资产负债表 26
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $350M | $242M | $294M | $273M | $339M | $476M | $553M | $510M | $422M | $707M | · | $613M | $649M | · | |
| Receivables | $1.11B | $1.11B | $787M | $594M | $433M | $460M | $471M | $484M | $470M | $426M | · | $493M | $455M | · | |
| Inventory | $403M | $363M | $380M | $367M | $351M | $345M | $298M | $297M | $289M | $314M | · | $347M | $352M | · | |
| Prepaid Expense | $468M | $439M | $428M | $469M | $413M | $424M | $429M | $490M | $516M | $538M | · | $561M | $549M | · | |
| Other Current Assets | $30M | $19M | $33M | $23M | $19M | $19M | $18M | $16M | $21M | $16M | · | $14M | $13M | · | |
| Current Assets | $2.37B | $2.17B | $1.95B | $1.75B | $1.58B | $1.76B | $1.82B | $1.84B | $1.76B | $2.07B | · | $2.12B | $2.11B | · | |
| PP&E (Net) | $635M | $586M | $563M | $570M | $560M | $542M | $508M | $492M | $472M | $457M | · | $437M | $432M | · | |
| PP&E (Gross) | · | · | $1.61B | · | · | · | $1.46B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.05B | · | · | · | $954M | · | · | · | · | · | · | · | |
| Goodwill | $664M | $514M | $521M | $520M | $520M | $409M | $395M | $419M | $405M | $408M | $416M | $412M | $410M | $403M | |
| Intangibles | $102M | $49M | $51M | $55M | $58M | $18M | $16M | $21M | $25M | $30M | · | $45M | $49M | · | |
| Other Non-current Assets | $86M | $71M | $72M | $73M | $55M | $52M | $50M | $48M | $48M | $45M | · | $33M | $28M | · | |
| Total Assets | $4.93B | $4.43B | $4.18B | $3.96B | $3.76B | $3.71B | $3.71B | $3.77B | $3.63B | $3.41B | $3.49B | $3.39B | $3.38B | $3.50B | |
| Accounts Payable | $383M | $345M | $269M | $228M | $172M | $187M | $135M | $158M | $161M | $154M | · | $153M | $142M | · | |
| Short-term Debt | $0 | $0 | $200M | $200M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.11B | $1.01B | $1.12B | $995M | $675M | $649M | $625M | $595M | $626M | $554M | · | $670M | $628M | · | |
| Capital Leases | $83M | $64M | $64M | $50M | $55M | $50M | $58M | $60M | $62M | $66M | · | $65M | $65M | · | |
| Total Liabilities | $1.45B | $1.29B | $1.39B | $1.25B | $925M | $908M | $889M | $867M | $901M | $853M | · | $960M | $934M | · | |
| Total Debt | $0 | $0 | · | $200M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | · | $19M | $19M | · | |
| Retained Earnings | $1.40B | $1.12B | $744M | $687M | $835M | $893M | $971M | $990M | $889M | $730M | · | $661M | $694M | · | |
| Treasury Stock | $74M | $6M | $709M | $524M | $277M | $159M | $199M | $55M | $30M | $22M | · | $230M | $94M | · | |
| AOCI | $11M | $20M | $42M | $37M | $41M | $-42M | $-81M | $-4M | $-44M | $-40M | · | $-30M | $-36M | · | |
| Stockholders' Equity | $3.44B | $3.14B | $2.80B | $2.72B | $2.84B | $2.80B | $2.82B | $2.90B | $2.73B | $2.56B | $2.53B | $2.43B | $2.45B | $2.45B | |
| Liabilities + Equity | $4.93B | $4.43B | $4.18B | $3.96B | $3.76B | $3.71B | $3.71B | $3.77B | $3.63B | $3.41B | · | $3.39B | $3.38B | · | |
| Shares Outstanding | 156,378,000 | 156,540,000 | 156,088,000 | 157,245,000 | 159,210,000 | 160,674,000 | 161,722,000 | 162,959,000 | 161,802,000 | 153,757,000 | · | 154,148,000 | 155,445,000 | · |
现金流 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $33M | $36M | $31M | $31M | $30M | $31M | $30M | $30M | $28M | · | · | · | · | |
| Stock-based Comp | $20M | $22M | $16M | $16M | $17M | $15M | $15M | $15M | $15M | $16M | $12M | · | $19M | $11M | |
| Deferred Tax | $-10M | $-8M | $-23M | $-14M | $-7M | $-8M | $-20M | $-9M | $-7M | $-10M | $-14M | · | $-8M | $-10M | |
| Amort. of Intangibles | $5M | $2M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $-181M | · | · | · | $25M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $469M | $265M | $282M | $49M | $182M | $162M | $283M | $166M | $216M | $7M | $249M | · | $19M | $183M | |
| CapEx | $91M | $65M | $63M | $47M | $50M | $64M | $57M | $52M | $45M | $44M | $44M | · | $41M | $35M | |
| Investing Cash Flow | $-271M | $-67M | $-61M | $-67M | $-178M | $-62M | $-67M | $-50M | $-481M | $-24M | $-30M | · | $-95M | $-2M | |
| Stock Repurchased | $69M | $6M | $183M | $244M | $117M | $157M | $144M | $25M | $8M | $22M | $51M | · | $93M | $2M | |
| Net Stock Activity | · | $-6M | · | · | · | $-157M | · | · | · | $-22M | · | · | $-93M | · | |
| Dividends Paid | $20M | $20M | $19M | $19M | $19M | $19M | $19M | $20M | $19M | $18M | $17M | $17M | $17M | $17M | |
| Financing Cash Flow | $-91M | $-250M | $-201M | $-48M | $-137M | $-177M | $-163M | $-29M | $-23M | $-37M | $-91M | · | $-130M | $-34M | |
| Net Change in Cash | $108M | $-52M | $21M | $-67M | $-136M | $-78M | $43M | $88M | $-285M | $-50M | $121M | · | $-206M | $144M | |
| Free Cash Flow | · | $200M | · | · | · | $98M | · | · | · | $-37M | · | · | $-22M | · | |
| Levered FCF | · | $198M | · | · | · | $97M | · | · | · | $-37M | · | · | $-23M | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.8% | 60.9% | · | 58.4% | 57.2% | 60.6% | · | 59.2% | 58.3% | 56.6% | · | 58.8% | 57.7% | · | |
| Operating Margin | 32.9% | 36.9% | · | 18.9% | 13.9% | 17.6% | · | 20.6% | 28.8% | 13.0% | · | 20.4% | 15.0% | · | |
| Net Margin | 28.2% | 31.1% | · | 15.5% | 12.0% | 14.4% | · | 19.8% | 25.5% | 10.7% | · | 17.5% | 13.5% | · | |
| Pretax Margin | 33.4% | 36.3% | · | 19.2% | 14.8% | 17.4% | · | 21.6% | 30.1% | 12.2% | · | 21.1% | 15.7% | · | |
| EBITDA Margin | 35.5% | 39.4% | · | 22.9% | 18.7% | 22.0% | · | 20.6% | 28.8% | 13.0% | · | 20.4% | 15.0% | · | |
| ROA | 8.6% | 9.8% | · | 3.1% | 2.1% | 2.8% | · | 4.1% | 5.3% | 1.9% | · | · | · | · | |
| ROE | 11.9% | 13.4% | · | 4.2% | 2.8% | 3.7% | · | 5.5% | 7.2% | 2.6% | · | · | · | · | |
| ROIC | 10.8% | 13.0% | · | 4.2% | 2.8% | 3.8% | · | 4.8% | 6.5% | 2.7% | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 1.8 | 2.3 | 2.7 | · | 3.1 | 2.8 | 3.7 | · | · | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 0.9 | 1.1 | 1.4 | · | 1.7 | 1.4 | 2.0 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 147.7 | 150.1 | · | 111.0 | 112.7 | 152.0 | · | 188.2 | 137.5 | 117.7 | · | 133.9 | 94.1 | · |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 1.4 | 1.4 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 1.0 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.03B | $3.39B | · | $2.84B | $2.80B | $2.75B | · | $2.77B | $2.72B | $2.61B | · | $2.97B | $3.04B | · | |
| Net Income TTM | $971M | $696M | · | $442M | $509M | $495M | · | $524M | $499M | $396M | · | $585M | $627M | · | |
| Market Cap | $68.32B | $46.27B | · | $21.28B | $14.38B | $13.30B | · | $21.94B | $23.99B | $17.35B | · | · | · | · | |
| Enterprise Value | $67.97B | $46.03B | · | $21.20B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 71.0 | 67.5 | · | 49.4 | 28.9 | 27.2 | · | 41.9 | 48.6 | 46.8 | · | 31.9 | 29.2 | · | |
| P/S | 16.9 | 13.7 | · | 7.5 | 5.1 | 4.8 | · | 7.9 | 8.8 | 6.7 | · | · | · | · | |
| P/B | 19.9 | 14.7 | · | 7.8 | 5.1 | 4.8 | · | 7.6 | 8.8 | 6.8 | · | · | · | · | |
| P / Tangible Book | 25.6 | 17.9 | · | 9.9 | 6.4 | 5.6 | · | 8.9 | 10.4 | 8.2 | · | · | · | · | |
| P / Cash Flow | · | 174.5 | · | · | · | 82.3 | · | · | · | 2383.3 | · | · | · | · | |
| P / FCF | · | 230.9 | · | · | · | 136.3 | · | · | · | -472.1 | · | · | · | · | |
| EV / EBITDA | 144.2 | 91.0 | · | 120.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 229.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 16.9 | 13.6 | · | 7.5 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.32% | 0.30% | 0.40% | · | · | · | · | |
| Earnings Yield | 1.4% | 1.5% | · | 2.0% | 3.5% | 3.7% | · | 2.4% | 2.1% | 2.1% | · | 3.1% | 3.4% | · | |
| Payout Ratio | · | 5.1% | · | · | 24.5% | 19.6% | · | · | 10.2% | 28.6% | · | 14.2% | 20.5% | · | |
| Annual Payout | · | · | · | · | · | · | · | $71M | $71M | $69M | · | $69M | $70M | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| 收入 | $3.19B | — | — | $2.82B | — |
| 毛利率 % | 58.2% | — | — | 58.5% | — |
| 营业利润率 % | 20.4% | — | — | 21.1% | — |
| 净收入 | $554M | — | — | $542M | — |
| 稀释后每股收益 (EPS) | $3.47 | — | — | $3.32 | — |
资产负债表
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | — | — | — | — |
| 流动比率 | 1.7 | — | — | 2.9 | — |
| 速动比率 | 1.0 | — | — | 1.6 | — |
现金流
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| 自由现金流 | $450M | — | — | $474M | — |
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) 1540 家申报者 · $44.2B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 336 (+8 与上一季度对比) | 115 (+31 与上一季度对比) | 479 (+65 与上一季度对比) | 474 (+69 与上一季度对比) | +23.5M |
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 | $4947456568 | 10225398 | 11.19% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4177369083 | 8633782 | 9.45% | 股份 |
| STATE STREET CORP | $3527416166 | 7290460 | 7.98% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1979782061 | 4104224 | 4.48% | 股份 |
| FMR LLC | $1297074884 | 2680793 | 2.93% | 股份 |
| AMERIPRISE FINANCIAL INC | $1220022048 | 2522982 | 2.76% | 股份 |
| VAN ECK ASSOCIATES CORP | $1165357187 | 2408559 | 2.64% | 股份 |
| NORGES BANK | $1075995325 | 2223866 | 2.43% | 股份 |
| JANE STREET GROUP, LLC | $941165568 | 1945200 | 2.13% | 卖出期权 |
| JANE STREET GROUP, LLC | $768821760 | 1589000 | 1.74% | 买入期权 |
| Rafferty Asset Management, LLC | $733089692 | 1515149 | 1.66% | 股份 |
| LONE PINE CAPITAL LLC | $722411827 | 1493080 | 1.63% | 股份 |
| BANK OF AMERICA CORP /DE/ | $587793508 | 1214851 | 1.33% | 股份 |
| BARCLAYS PLC | $577406917 | 1193384 | 1.31% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $540496212 | 1117097 | 1.22% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $490997445 | 1014793 | 1.11% | 股份 |
| Pictet Asset Management Holding SA | $472787609 | 977716 | 1.07% | 股份 |
| GOLDMAN SACHS GROUP INC | $471872218 | 975265 | 1.07% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $435298268 | 899674 | 0.98% | 股份 |
| MORGAN STANLEY | $382675577 | 790913 | 0.87% | 股份 |
| Anther Capital Ltd | $322762890 | 667086 | 0.73% | 股份 |
| WT Asset Management Ltd | $319429233 | 660196 | 0.72% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318995712 | 659300 | 0.72% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318318336 | 657900 | 0.72% | 卖出期权 |
| BNP PARIBAS FINANCIAL MARKETS | $318079803 | 657407 | 0.72% | 股份 |
| ARK Investment Management LLC | $311971420 | 644782 | 0.71% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $304645776 | 629643 | 0.69% | 股份 |
| FIRST TRUST ADVISORS LP | $287726613 | 594673 | 0.65% | 股份 |
| 1832 Asset Management L.P. | $254248243 | 525480 | 0.58% | 股份 |
| Bank Julius Baer & Co. Ltd, Zurich | $251694493 | 526661 | 0.57% | 股份 |
| JANE STREET GROUP, LLC | $250862815 | 518483 | 0.57% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $240225592 | 496498 | 0.54% | 股份 |
| Capital International Investors | $235486863 | 486704 | 0.53% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $235068826 | 485840 | 0.53% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $226960635 | 469082 | 0.51% | 股份 |
| Point72 Asset Management, L.P. | $221942246 | 458710 | 0.50% | 股份 |
| Swiss National Bank | $213663744 | 441600 | 0.48% | 股份 |
| UBS Group AG | $210607327 | 435283 | 0.48% | 股份 |
| Robeco Institutional Asset Management B.V. | $208366182 | 430651 | 0.47% | 股份 |
| BlackRock, Inc. | $204024684 | 421678 | 0.46% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $194089513 | 401144 | 0.44% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $187347203 | 387209 | 0.42% | 股份 |
| Caisse de depot et placement du Quebec | $186195663 | 384829 | 0.42% | 股份 |
| Legal & General Group Plc | $182117860 | 376401 | 0.41% | 股份 |
| GF FUND MANAGEMENT CO. LTD. | $175600535 | 362931 | 0.40% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $172902356 | 357353 | 0.39% | 股份 |
| VANGUARD GROUP INC | $169460232 | 875492 | 0.38% | 股份 |
| Vanguard Global Advisers, LLC | $164277711 | 339529 | 0.37% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $162471537 | 335796 | 0.37% | 股份 |
| PRUDENTIAL FINANCIAL INC | $156905441 | 324292 | 0.35% | 股份 |
| ALKEON CAPITAL MANAGEMENT LLC | $153797272 | 317868 | 0.35% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $149403502 | 308787 | 0.34% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148015365 | 305918 | 0.33% | 股份 |
| RHUMBLINE ADVISERS | $145816656 | 301374 | 0.33% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $140797371 | 291000 | 0.32% | 股份 |
| National Pension Service | $136604966 | 282335 | 0.31% | 股份 |
| Vinva Investment Management Ltd | $130573004 | 281574 | 0.30% | 股份 |
| California Public Employees Retirement System | $127658281 | 263844 | 0.29% | 股份 |
| Amova Asset Management Americas, Inc. | $124898042 | 258465 | 0.28% | 股份 |
| AXIOM INVESTORS LLC /DE | $121676567 | 251481 | 0.28% | 股份 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $121606410 | 251336 | 0.28% | 股份 |
| TD Asset Management Inc | $118167276 | 244228 | 0.27% | 股份 |
| Quantinno Capital Management LP | $109364213 | 226033 | 0.25% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $105525504 | 218100 | 0.24% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $99517414 | 205682 | 0.23% | 股份 |
| Squarepoint Ops LLC | $95967245 | 198345 | 0.22% | 股份 |
| DSM CAPITAL PARTNERS LLC | $95300272 | 196967 | 0.22% | 股份 |
| ROYAL BANK OF CANADA | $92835000 | 191871 | 0.21% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $92487468 | 191153 | 0.21% | 股份 |
| CIBC WORLD MARKETS CORP | $91972163 | 475161 | 0.21% | 股份 |
| ProShare Advisors LLC | $91845895 | 189827 | 0.21% | 股份 |
| MACKENZIE FINANCIAL CORP | $90979338 | 188036 | 0.21% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $88515841 | 298576 | 0.20% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $88049204 | 181980 | 0.20% | 股份 |
| Employees Provident Fund Board | $87208289 | 180242 | 0.20% | 股份 |
| BANK OF NOVA SCOTIA | $87060750 | 179932 | 0.20% | 股份 |
| Tensor Edge Capital, LLC | $86209644 | 178178 | 0.19% | 股份 |
| Defiance ETFs, LLC | $82039451 | 191977 | 0.19% | 股份 |
| Man Group plc | $77904046 | 161012 | 0.18% | 股份 |
| OMERS ADMINISTRATION Corp | $73735764 | 152397 | 0.17% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $73659045 | 248462 | 0.17% | 股份 |
| Cerity Partners LLC | $72138215 | 149095 | 0.16% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $71370259 | 147984 | 0.16% | 股份 |
| Hood River Capital Management LLC | $67948070 | 140435 | 0.15% | 股份 |
| NATIXIS | $67877430 | 140289 | 0.15% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $67507292 | 139524 | 0.15% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $66656701 | 137766 | 0.15% | 股份 |
| AVIVA PLC | $66210117 | 136843 | 0.15% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $66039624 | 136491 | 0.15% | 股份 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $65257920 | 134875 | 0.15% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63660000 | 131572 | 0.14% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $63465465 | 131170 | 0.14% | 股份 |
| Robeco Schweiz AG | $62500516 | 129176 | 0.14% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $62463744 | 129100 | 0.14% | 卖出期权 |
| VICTORY CAPITAL MANAGEMENT INC | $62286174 | 128733 | 0.14% | 股份 |
| IEQ CAPITAL, LLC | $62102660 | 128353 | 0.14% | 股份 |
| Korea Investment CORP | $60834171 | 125732 | 0.14% | 股份 |
| Mariner, LLC | $60013314 | 124053 | 0.14% | 股份 |
| LPL Financial LLC | $58546645 | 121004 | 0.13% | 股份 |
| Alta Park Capital, LP | $58437711 | 120779 | 0.13% | 股份 |
公司内部人士 44 位内幕人士 · 17 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 |
|---|---|---|---|---|---|---|
| Gregory Stephen Smith | President and CEO | 2026年8月17日 S | 112495 | 0 | 9 | $-8448940 |
| Mark E Jagiela | CEO | 2023年1月30日 F | 208600 | 0 | 0 | $0 |
| Michelle L. Turner | Chief Financial Officer | 2025年11月3日 A | 11260 | 0 | 0 | $0 |
| Sanjay Mehta | VP and Chief Financial Officer | 2025年2月4日 S | 36576 | 0 | 0 | $0 |
| Gregory R Beecher | VP and CFO | 2019年4月25日 M | 46322 | 0 | 0 | $0 |
| Jean Pierre Hathout | President, Teradyne Robotics | 2026年6月2日 F | 9733 | 0 | 0 | $0 |
| Shannon John Poulin | President, Semiconductor Test | 2026年5月21日 M | 15722 | 0 | 2 | $-581013 |
| Regan Mills | President, Product Test | 2026年4月8日 S | 11399 | 0 | 3 | $-341079 |
| Ujjwal Kumar | President, Teradyne Robotics | 2025年8月1日 F | 16369 | 0 | 0 | $0 |
| Richard John Burns | President, Semiconductor Test | 2025年2月4日 S | 25191 | 0 | 0 | $0 |
| John Francis Wood | President, System Test Group | 2025年2月3日 F | 14137 | 0 | 0 | $0 |
| John Lukez | President, LitePoint Corp. | 2025年1月31日 A | 4185 | 0 | 0 | $0 |
| Brad Robbins | President, LitePoint Corp. | 2024年1月29日 F | 52772 | 0 | 0 | $0 |
| Jeffrey R Hotchkiss | President, SystemsTestDivision | 2012年3月16日 M | 35640 | 0 | 0 | $0 |
| Ryan Driscoll | VP, General Counsel, Secretary | 2026年5月7日 S | 7665 | 0 | 1 | $-256768 |
| Charles Jeffrey Gray | VP, General Counsel, Secretary | 2024年1月29日 F | 24643 | 0 | 0 | $0 |
| Walter G. Vahey | Exec. VP, Corp. Development | 2022年1月28日 A | 41570 | 0 | 0 | $0 |
| Marilyn Matz | 董事 | 2026年8月17日 S | 15041 | 0 | 5 | $-1856392 |
| Andrew Chisholm Henry | 董事 | 2026年6月25日 A | 2927 | 0 | 0 | $0 |
| Peter Herweck | 董事 | 2026年6月25日 A | 16201 | 0 | 0 | $0 |
| Paul J Tufano | 董事 | 2026年6月25日 A | 65848 | 0 | 0 | $0 |
| Ernest E Maddock | 董事 | 2026年6月12日 J | 10267 | 0 | 0 | $0 |
| Bridget A Van Kralingen | 董事 | 2026年5月8日 A | 6224 | 0 | 0 | $0 |
| Necip Sayiner | 董事 | 2026年5月8日 A | 2800 | 0 | 0 | $0 |
| Ford Tamer | 董事 | 2024年5月9日 A | 7235 | 0 | 0 | $0 |
| Timothy E Guertin | 董事 | 2024年3月15日 J | 62729 | 0 | 0 | $0 |
| Edwin J Gillis | 董事 | 2023年3月17日 J | 43921 | 0 | 0 | $0 |
| Michael A Bradley | 董事 | 2021年12月16日 G | 24815 | 0 | 0 | $0 |
| Roy Vallee | 董事 | 2020年11月11日 S | 3073 | 0 | 0 | $0 |
| Daniel W Christman | 董事 | 2017年5月9日 A | 26931 | 0 | 0 | $0 |
| Albert Carnesale | 董事 | 2013年5月22日 M | 68747 | 0 | 0 | $0 |
| James W Bagley | 董事 | 2013年5月22日 M | 136127 | 0 | 0 | $0 |
| Mercedes Johnson | — | 2026年8月3日 S | 6531 | 0 | 11 | $-1282545 |
| Patricia S Wolpert | — | 2009年2月4日 M | 35920 | 0 | 0 | $0 |
| Reilly Vincent M O | — | 2009年2月4日 M | 20000 | 0 | 0 | $0 |
| Eileen Casal | — | 2009年1月26日 M | 32790 | 0 | 0 | $0 |
| Daniel David Tempesta | — | 2008年1月25日 A | 9801 | 0 | 0 | $0 |
| Amy R Mcandrews | — | 2006年12月31日 A | 4888 | 0 | 0 | $0 |
| George W Chamillard | — | 2006年12月31日 M | 256226 | 0 | 0 | $0 |
| Edward Rogas JR | — | 2005年12月31日 A | 92196 | 0 | 0 | $0 |
| John M Casey | — | 2005年12月31日 A | 54779 | 0 | 0 | $0 |
| Richard E Schneider | — | 2005年6月30日 A | 21942 | 0 | 0 | $0 |
| Richard G Macdonald | — | 2004年12月31日 A | 35493 | 0 | 0 | $0 |
| John P Mulroney | — | 2004年2月2日 A | 23460 | 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 2 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 |
|---|---|---|---|---|---|
| Teradyne, Inc. ×3 申报 | 2008年11月20日 | — | 初始申报 | 并购/出售 | SEC |
| Teradyne, Inc. Tax ID ×2 申报 | 2003年11月25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 208 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 |
|---|---|---|---|---|
| ARKQ · ARK ETF Trust | 7.97% | 488561 NS | 2026年4月30日 | N-PORT |
| ARKX · ARK ETF Trust | 6.64% | 172702 NS | 2026年4月30日 | N-PORT |
| FBOT · Fidelity Covington Trust | 5.87% | 33143 NS | 2026年5月31日 | N-PORT |
| AGIQ · Tidal Trust I | 5.77% | 1749 NS | 2026年5月31日 | N-PORT |
| EGGY · Tidal Trust III | 3.45% | 11646 NS | 2026年5月31日 | N-PORT |
| FCUS · Tidal Trust II | 3.37% | 8428 NS | 2026年5月31日 | N-PORT |
| EGGQ · Tidal Trust III | 3.35% | 7803 NS | 2026年5月31日 | N-PORT |
| SOXX · iShares Trust | 3.22% | 3640104 SH | 2026年8月8日 | 每日 |
| YOKE · EA Series Trust | 2.91% | 19108 NS | 2026年4月30日 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2.91% | 193997 SH | 2026年8月8日 | 每日 |
| PTF · Invesco Exchange-Traded Fund Trust | 2.85% | 48247 SH | 2026年8月8日 | 每日 |
| CHPY · Tidal Trust II | 2.63% | 47649 NS | 2026年4月30日 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2.55% | 133 NS | 2026年4月30日 | N-PORT |
| SOXY · Tidal Trust II | 2.46% | 3561 NS | 2026年4月30日 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trus... | 2.36% | 179818 SH | 2026年8月8日 | 每日 |
| ARKK · ARK ETF Trust | 1.95% | 368821 NS | 2026年4月30日 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.88% | 17602 NS | 2026年4月30日 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 1.85% | 914467 NS | 2026年4月30日 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.84% | 94739 NS | 2026年4月30日 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1.82% | 11803 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 1.72% | 905253 SH | 2026年8月8日 | 每日 |
| VOT · VANGUARD INDEX FUNDS | 1.66% | 1199240 SH | 2026年8月8日 | 每日 |
| BULD · Pacer Funds Trust | 1.50% | 213 NS | 2026年4月30日 | N-PORT |
| SGLC · RBB Fund, Inc. | 1.42% | 7375 NS | 2026年5月31日 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.41% | 217782 SH | 2026年8月8日 | 每日 |
| PWB · Invesco Exchange-Traded Fund Trust | 1.38% | 88372 SH | 2026年8月8日 | 每日 |
| SPHB · Invesco Exchange-Traded Fund Trus... | 1.36% | 33861 SH | 2026年8月8日 | 每日 |
| QNXT · iShares Trust | 1.12% | 819 SH | 2026年8月8日 | 每日 |
| CHPS · DBX ETF Trust | 1.09% | 2604 NS | 2026年5月29日 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.94% | 1950 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 0.92% | 34048 NS | 2026年4月30日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.88% | 35123 SH | 2026年8月8日 | 每日 |
| IMCG · iShares Trust | 0.80% | 85081 SH | 2026年8月8日 | 每日 |
| HGRO · ETF Opportunities Trust | 0.79% | 2251 NS | 2026年4月30日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.75% | 12842 NS | 2026年4月30日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.74% | 1696 NS | 2026年4月30日 | N-PORT |
| CLSE · Trust for Professional Managers | 0.73% | 12017 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.73% | 3392151 SH | 2026年8月8日 | 每日 |
| TRFM · ETF Series Solutions | 0.68% | 3089 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.63% | 6792 NS | 2026年5月31日 | N-PORT |
| MTUM · iShares Trust | 0.60% | 397537 SH | 2026年8月8日 | 每日 |
| HQGO · Lattice Strategies Trust | 0.56% | 785 NS | 2026年4月30日 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund ... | 0.51% | 474 NS | 2026年4月30日 | N-PORT |
| PEXL · Pacer Funds Trust | 0.50% | 670 NS | 2026年4月30日 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.48% | 37267 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.48% | 6110 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.48% | 2721 NS | 2026年5月31日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.48% | 20720 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.46% | 6443 NS | 2026年4月30日 | N-PORT |
| KRMA · Global X Funds | 0.46% | 1474 NS | 2026年5月31日 | N-PORT |