TGT Target Corporation Common Stock
关于 Target Corporation Common Stock 公司概况(来自维基百科)
塔吉特百货公司,又译目标百货,总部在美国明尼苏达州明尼阿波利斯,是美国僅次於沃尔玛的第二大折扣零售百貨集團,是美国第七大零售商(2021年)。在2010年财富500强企业排33,亦是标准普尔500指数成份股。
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塔吉特百货公司(英語:Target Corporation),又译目标百货,总部在美国明尼苏达州明尼阿波利斯,是美国僅次於沃尔玛的第二大折扣零售百貨集團,是美国第七大零售商(2021年)。在2010年财富500强企业排33,亦是标准普尔500指数成份股。
歷史
早期歷史
1893年經濟大恐慌期間,明尼阿波利斯市中心的威斯敏斯特長老會教堂被烧毁了。由於没有保险以弥补经济损失,信徒們发现自己无法進行重建。教会呼吁教区牧师乔治·代顿(George Dayton)在其所拥有的原始教堂附近购买一个空的角落; 从出售的房产筹集资金允许教会進行重建,以及代顿在他新购买的财产建造一个六层楼。
塔吉特公司在1902年建立,当时的名字是戴顿干货公司(Dayton Dry Goods Company)。
第一家塔吉特商场于1962开在罗斯维尔。后来成为戴顿赫德森(Dayton Hudson Corporation)最大的子公司。
改為現名
在2000年8月正式更名为Target Corporation。
2011年6月13日,塔吉特宣布投资加拿大市场,并准备通过租用赛乐(Zellers,加拿大连锁商场)的场地在2013年开设100到150间零售商场。
2013年年底的假日购物季中,计算机黑客窃取了大约4000万名在商场购物人士的信用卡和借记卡信息,2014年1月塔吉特百货公开表示大约还有7000万名顾客的电话号码、电子邮件等信息也被窃取。塔吉特百货开始安装可支持更安全的芯片借记卡和信用卡的支付终端,并将在2015年重新发行万事达CHIP AND PIN联名卡。
現況
2014年5月5日,其首席执行官Gregg Steinhafel辞职,该公司任命首席财务官John Mulligan临时接替Steinhafel的职位,并已开始招募新CEO。
赞助
冠名权
自1990年首次开放以来,塔吉特百货拥有NBA明尼苏达森林狼、WNBA明尼苏达山猫主场——标靶中心(Target Center)的命名权;还拥有MLB明尼苏达双城球场——标靶球场(Target Field)的命名权。
参考
外部連結
官方网站 (移动端) 零售網站
Target Corporation (页面存档备份,存于互联网档案馆) 企業網站
The Associated Merchandising Corporation (页面存档备份,存于互联网档案馆)
Growth of Target, 1962–2008 (页面存档备份,存于互联网档案馆)
Target Canada website (页面存档备份,存于互联网档案馆)
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
TGT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
TGT 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8月12日 | $1.1600 |
| 2026年5月13日 | $1.1400 |
| 2026年2月11日 | $1.1400 |
| 2025年11月12日 | $1.1400 |
| 2025年8月13日 | $1.1400 |
| 2025年5月14日 | $1.1200 |
| 2025年2月12日 | $1.1200 |
| 2024年11月20日 | $1.1200 |
| 2024年8月21日 | $1.1200 |
| 2024年5月14日 | $1.1000 |
| 2024年2月20日 | $1.1000 |
| 2023年11月14日 | $1.1000 |
| 2023年8月15日 | $1.1000 |
| 2023年5月16日 | $1.0800 |
| 2023年2月14日 | $1.0800 |
| 2022年11月15日 | $1.0800 |
| 2022年8月16日 | $1.0800 |
| 2022年5月17日 | $0.9000 |
| 2022年2月15日 | $0.9000 |
| 2021年11月16日 | $0.9000 |
TGT 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 8 18.2%
- 买入 8 18.2%
- 持有 25 56.8%
- 卖出 3 6.8%
- 强烈卖出 0 0.0%
12个月价格目标
34 位分析师 · 2026-08-19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 |
|---|---|---|---|
| 2027年3月31日 | $1.71 | $1.48 | — |
| 2026年6月30日 | $1.71 | $1.48 | 0.23% |
| 2026年3月31日 | $2.44 | $2.18 | 0.26% |
| 2025年12月31日 | $1.78 | $1.74 | 0.04% |
| 2025年9月30日 | $2.05 | $2.07 | -0.02% |
| 2025年6月30日 | $1.71 | $1.62 | -0.32% |
| 2000年12月31日 | $0.24 | $0.23 | 0.01% |
| 2000年9月30日 | $0.28 | $0.28 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | — |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | — |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | — |
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | — |
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | — |
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 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.78B | $106.57B | $107.41B | $109.12B | $106.00B | $93.56B | $78.11B | $75.36B | $72.71B | $70.27B | $73.78B | $72.62B | |
| Cost of Revenue | $75.51B | $76.50B | $77.83B | $82.31B | $74.96B | $66.18B | $54.86B | $53.30B | $51.12B | $49.15B | $52.24B | $51.28B | |
| Gross Profit | · | · | · | · | · | · | · | · | $20.75B | $20.35B | $21.54B | $21.34B | |
| SG&A Expense | $21.54B | $21.97B | $21.46B | $20.58B | $19.75B | $18.61B | $16.23B | $15.72B | $15.14B | $14.22B | $14.66B | $14.68B | |
| Operating Income | $5.12B | $5.57B | $5.71B | $3.85B | $8.95B | $6.54B | $4.66B | $4.11B | $4.22B | $4.86B | · | · | |
| Interest Expense | · | · | $502M | $478M | $421M | $977M | $477M | $461M | $653M | $991M | $607M | $882M | |
| Other Non-op | $95M | $106M | $92M | $48M | $382M | $-16M | $9M | $27M | $59M | $88M | $-78M | $-29M | |
| Pretax Income | $4.77B | $5.26B | $5.30B | $3.42B | $8.91B | $5.55B | $4.19B | $3.68B | $3.63B | $3.96B | $4.92B | $3.65B | |
| Income Tax | $1.06B | $1.17B | $1.16B | $638M | $1.96B | $1.18B | $921M | $746M | $722M | $1.29B | $1.60B | $1.20B | |
| Net Income | $3.71B | $4.09B | $4.14B | $2.78B | $6.95B | $4.37B | · | · | · | · | · | · | |
| EPS (Basic) | $8.16 | $8.89 | $8.96 | $6.02 | $14.23 | $8.72 | $6.42 | $5.55 | $5.32 | $4.73 | $5.35 | $-2.58 | |
| EPS (Diluted) | $8.13 | $8.86 | $8.94 | $5.98 | $14.10 | $8.64 | $6.36 | $5.51 | $5.29 | $4.69 | $5.31 | $-2.56 | |
| Shares (Basic) | 454,100,000 | 460,400,000 | 461,500,000 | 462,100,000 | 488,100,000 | 500,600,000 | 510,900,000 | 528,600,000 | 546,800,000 | 577,600,000 | 627,700,000 | 634,700,000 | |
| Shares (Diluted) | 455,600,000 | 461,800,000 | 462,800,000 | 464,700,000 | 492,700,000 | 505,400,000 | 515,600,000 | 533,200,000 | 550,300,000 | 582,500,000 | 632,900,000 | 640,100,000 | |
| EBITDA | $8.25B | $8.55B | $8.51B | $6.55B | $11.59B | $9.02B | $7.26B | $6.58B | $2.44B | $2.30B | $2.21B | $2.13B |
资产负债表 26
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.49B | $4.76B | $3.81B | $2.23B | $5.91B | $8.51B | $2.58B | $1.56B | $2.64B | $2.51B | $4.05B | $2.21B | |
| Short-term Investments | $4.61B | $3.89B | $2.90B | $1.34B | $4.99B | $7.64B | $1.81B | $769M | $1.91B | $1.11B | $3.01B | $1.52B | |
| Inventory | $12.30B | $12.74B | $11.89B | $13.50B | $13.90B | $10.65B | $8.99B | $9.50B | $8.60B | $8.31B | $8.60B | $8.28B | |
| Prepaid Expense | $223M | $226M | $201M | $188M | $170M | $171M | $154M | $157M | $157M | $207M | $214M | $231M | |
| Other Current Assets | $2.21B | $1.95B | $1.81B | $2.12B | $1.76B | $1.59B | $1.33B | $1.47B | $1.30B | $1.17B | $1.16B | $2.07B | |
| Current Assets | $20.00B | $19.45B | $17.50B | $17.85B | $21.57B | $20.76B | $12.90B | $12.52B | $12.54B | $11.99B | $14.13B | $13.62B | |
| PP&E (Net) | · | · | $33.10B | $31.51B | $28.18B | $26.88B | $26.28B | $25.53B | $24.54B | $24.66B | $25.22B | $25.95B | |
| Accum. Depreciation | $28.39B | $26.28B | $24.41B | $22.63B | $21.14B | $20.28B | $19.66B | $18.69B | $18.40B | $17.41B | $16.25B | $15.09B | |
| Goodwill | $631M | $631M | $631M | $631M | $631M | $631M | $633M | $633M | $630M | $133M | $133M | $147M | |
| Intangibles | · | · | · | · | · | $37M | $53M | $66M | $79M | $126M | $145M | $155M | |
| Other Non-current Assets | $2.03B | $1.53B | $1.40B | $1.32B | $1.50B | $1.39B | $1.36B | $1.27B | $1.34B | $783M | $840M | $879M | |
| Total Assets | $59.49B | $57.77B | $55.36B | $53.34B | $53.81B | $51.25B | $42.78B | $41.29B | $40.30B | $37.43B | $40.26B | $41.17B | |
| Accounts Payable | $12.62B | $13.05B | $12.10B | $13.49B | $15.48B | $12.86B | $9.92B | $9.76B | $8.68B | $7.25B | $7.42B | $7.76B | |
| Accrued Liabilities | $6.48B | $6.11B | $6.09B | $5.88B | $6.10B | $6.12B | $4.41B | $4.20B | $4.09B | $3.74B | $4.24B | $3.78B | |
| Current Liabilities | $21.23B | $20.80B | $19.30B | $19.50B | $21.75B | $20.12B | $14.49B | $15.01B | $13.05B | $12.71B | $12.62B | $11.74B | |
| Capital Leases | $3.46B | $3.58B | $3.28B | $2.64B | $2.49B | $2.22B | $2.27B | $2.00B | $1.92B | $1.02B | $859M | $789M | |
| Deferred Tax | $2.27B | $2.30B | $2.48B | $2.20B | $1.57B | $990M | $1.12B | $972M | $693M | $861M | $823M | $1.16B | |
| Other Non-current Liabilities | $2.04B | $2.12B | $1.94B | $1.76B | $1.63B | $1.94B | $1.72B | $1.78B | $1.87B | $1.88B | $1.90B | $1.45B | |
| Long-term Debt | $14.40B | $13.90B | $14.15B | $14.14B | $11.57B | $10.64B | $9.99B | $10.25B | $10.44B | $11.71B | $11.86B | $11.95B | |
| Total Debt | · | · | · | · | · | · | $161M | $1.05B | $270M | $1.72B | $815M | $91M | |
| Common Stock | $38M | $38M | $38M | $38M | $39M | $42M | $42M | $43M | $45M | $46M | $50M | $53M | |
| Retained Earnings | $9.30B | $8.09B | $7.09B | $5.00B | $6.92B | $8.82B | $6.43B | $6.02B | $6.50B | $5.88B | $8.19B | $9.64B | |
| AOCI | $-417M | $-458M | $-460M | $-419M | $-553M | $-756M | $-868M | $-805M | $-747M | $-638M | $-629M | $-599M | |
| Stockholders' Equity | $16.16B | $14.67B | $13.43B | $11.23B | $12.83B | $14.44B | $11.83B | $11.30B | $11.65B | $10.91B | $12.96B | $14.00B | |
| Liabilities + Equity | $59.49B | $57.77B | $55.36B | $53.34B | $53.81B | $51.25B | $42.78B | $41.29B | $40.30B | $37.43B | $40.26B | $41.17B | |
| Shares Outstanding | 452,840,187 | 455,566,995 | 461,675,441 | 460,346,947 | 471,274,073 | 500,877,129 | 504,198,962 | 517,761,600 | 541,681,670 | 556,156,228 | 602,226,517 | 640,213,987 |
现金流 19
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.13B | $2.98B | $2.80B | $2.70B | $2.64B | $2.48B | $2.60B | $2.47B | $2.48B | $2.32B | $2.21B | $2.13B | |
| Stock-based Comp | $281M | $304M | $251M | $220M | $228M | $200M | $147M | $132M | $112M | $113M | $115M | $71M | |
| Deferred Tax | $-55M | $-180M | $298M | $582M | $522M | $-184M | $178M | $322M | $-188M | $40M | $-322M | $7M | |
| Amort. of Intangibles | · | · | · | · | · | $15M | $13M | $14M | $14M | $13M | $23M | $22M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $138M | $0 | |
| Other Non-cash | $-503M | $171M | $1.13B | $-2.26B | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $6.56B | $7.37B | $8.62B | $4.02B | $8.62B | $10.53B | $7.12B | $5.97B | $6.93B | $5.44B | $5.96B | $4.46B | |
| CapEx | $3.73B | $2.89B | $4.81B | $5.53B | $3.54B | $2.65B | $3.03B | $3.52B | $2.53B | $1.55B | $1.44B | $1.79B | |
| Investing Cash Flow | $-3.65B | $-2.86B | $-4.76B | $-5.50B | $-3.15B | $-2.59B | $-2.94B | $-3.42B | $-3.08B | $-1.47B | $508M | $-1.93B | |
| Debt Issued | $1.98B | $741M | $0 | $2.62B | $1.97B | $2.48B | $1.74B | $0 | $739M | $1.98B | $0 | $1.99B | |
| Net Debt Issued | $341M | $-398M | $-147M | $2.46B | $825M | $65M | $-330M | $-281M | $-1.44B | $-664M | $-85M | $-86M | |
| Stock Repurchased | $408M | $1.01B | $0 | $2.65B | $7.19B | $745M | $1.56B | $2.12B | $1.05B | $3.71B | $3.48B | $26M | |
| Net Stock Activity | $-408M | $-1.01B | $0 | $-2.83B | $-7.36B | $-745M | $-1.56B | $-2.12B | $-1.05B | $-3.71B | $-3.44B | $0 | |
| Dividends Paid | $2.05B | $2.05B | $2.01B | $1.84B | $1.55B | $1.34B | $1.33B | $1.33B | $1.34B | $1.35B | $1.36B | $1.21B | |
| Financing Cash Flow | $-2.19B | $-3.55B | $-2.29B | $-2.20B | $-8.07B | $-2.00B | $-3.15B | $-3.64B | $-3.73B | $-5.50B | $-4.63B | $-1.02B | |
| Net Change in Cash | $726M | $957M | $1.58B | $-3.68B | $-2.60B | $5.93B | $1.02B | $-1.09B | $131M | $-1.53B | $1.84B | · | |
| Taxes Paid | $1.09B | $1.05B | $374M | $213M | $2.06B | $1.03B | $696M | $373M | $934M | $1.51B | $-127M | $1.25B | |
| Free Cash Flow | $2.83B | $4.48B | $3.81B | $-1.51B | $5.08B | $7.88B | $4.09B | $2.46B | $4.39B | $3.89B | $4.41B | $2.65B | |
| Levered FCF | · | · | $3.42B | $-1.90B | $4.75B | $7.11B | $3.72B | $2.09B | $3.86B | $3.21B | $4.00B | $2.06B |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 28.9% | 29.7% | 29.5% | · | |
| Operating Margin | 4.9% | 5.2% | 5.3% | 3.5% | 8.4% | 7.0% | 6.0% | 5.5% | · | · | · | · | |
| Net Margin | 3.5% | 3.8% | 3.9% | 2.5% | · | · | · | · | · | · | · | · | |
| Pretax Margin | 4.5% | 4.9% | 4.9% | 3.1% | 8.4% | 5.9% | 5.4% | 4.9% | 5.1% | 5.7% | 6.7% | 5.0% | |
| EBITDA Margin | 7.9% | 8.0% | 7.9% | 6.0% | 10.9% | 9.7% | 9.3% | 8.7% | 3.4% | 3.3% | 3.0% | 2.9% | |
| ROA | 6.3% | 7.0% | 7.4% | 5.1% | · | · | · | · | · | · | · | · | |
| ROE | 23.5% | 28.1% | 31.9% | 25.0% | · | · | · | · | · | · | · | · | |
| ROIC | 24.6% | 29.5% | 33.2% | 27.9% | 54.4% | 35.7% | 30.3% | 26.5% | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 0.9 | 1.1 | 1.2 | |
| Quick Ratio | 0.5 | 0.4 | 0.3 | 0.2 | 0.5 | 0.8 | 0.3 | 0.2 | 0.2 | 0.3 | 0.6 | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | |
| Interest Coverage | · | · | 11.4 | 8.1 | 21.2 | 6.7 | 9.8 | 8.9 | · | · | · | · |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | |
| Inventory Turnover | 6.0 | 5.5 | 5.8 | 5.4 | 5.2 | 5.7 | 5.4 | 4.9 | 5.3 | 5.3 | 5.5 | 5.5 |
增长率 10
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -0.79% | -1.6% | 2.9% | 13.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | 0.18% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.2% | -0.89% | 49.5% | -57.6% | 63.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.8% | -14.3% | 1.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.4% | -1.1% | 48.9% | -60.0% | 59.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.1% | -16.2% | -1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $104.78B | $106.57B | $107.41B | $109.12B | $106.00B | $93.56B | $78.11B | $75.36B | $72.71B | $70.27B | $73.78B | $72.62B | |
| Net Income TTM | $3.71B | $4.09B | $4.14B | $2.78B | $6.95B | $4.37B | · | $2.94B | $2.59B | $2.59B | $2.59B | $2.59B | |
| Market Cap | $47.76B | $62.83B | $67.17B | $77.57B | $102.58B | $90.74B | $55.83B | $36.85B | $39.52B | $35.43B | $43.61B | $47.13B | |
| Enterprise Value | · | · | · | · | · | · | $51.61B | $35.58B | $37.14B | $33.52B | $37.37B | $43.49B | |
| P/E | 13.0 | 15.6 | 16.3 | 28.2 | 15.4 | 21.0 | 17.4 | 12.9 | 13.8 | 13.6 | 13.6 | -28.8 | |
| P/S | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 1.0 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | |
| P/B | 3.0 | 4.3 | 5.0 | 6.9 | 8.0 | 6.3 | 4.7 | 3.3 | 3.4 | 3.2 | 3.4 | 3.4 | |
| P / Tangible Book | 3.1 | 4.5 | 5.2 | 7.3 | 8.4 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 7.3 | 8.5 | 7.8 | 19.3 | 11.9 | 8.6 | 7.8 | 6.2 | 5.7 | 6.5 | 7.5 | 10.6 | |
| P / FCF | 16.8 | 14.0 | 17.6 | -51.4 | 20.2 | 11.5 | 13.7 | 15.0 | 9.0 | 9.1 | 9.9 | 17.8 | |
| EV / EBITDA | · | · | · | · | · | · | 7.1 | 5.4 | 15.2 | 14.6 | 16.9 | 20.4 | |
| EV / FCF | · | · | · | · | · | · | 12.6 | 14.5 | 8.5 | 8.6 | 8.5 | 16.4 | |
| EV / Revenue | · | · | · | · | · | · | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Dividend Yield | 4.3% | 3.3% | 3.0% | 2.4% | 1.5% | 1.5% | 2.4% | 3.6% | 3.4% | 3.8% | 3.1% | 2.6% | |
| Earnings Yield | 7.7% | 6.4% | 6.1% | 3.5% | 6.5% | 4.8% | 5.7% | 7.7% | 7.2% | 7.4% | 7.3% | -3.5% | |
| Payout Ratio | 55.4% | 50.0% | 48.6% | 66.0% | · | · | · | · | · | · | · | · | |
| Annual Payout | $2.05B | $2.05B | $2.01B | $1.84B | $1.55B | $1.34B | $1.33B | $1.33B | $1.34B | $1.35B | $1.36B | $1.21B |
损益表 14
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.44B | $30.45B | $25.21B | $23.85B | $32.05B | $25.67B | $25.45B | $24.53B | $31.92B | $25.40B | $24.77B | $25.32B | $31.39B | $26.52B | $26.04B | |
| Cost of Revenue | $18.06B | $22.34B | $17.90B | $17.13B | $23.76B | $18.40B | $17.83B | $17.47B | $23.50B | $18.15B | $17.80B | $18.39B | $24.02B | $19.68B | $20.14B | |
| SG&A Expense | $5.56B | $6.05B | $5.36B | $4.59B | $6.29B | $5.46B | $5.37B | $5.15B | $5.94B | $5.32B | $5.18B | $5.03B | $5.60B | $5.22B | $5.00B | |
| Operating Income | $1.14B | $1.38B | $1.32B | $1.47B | $1.34B | $1.17B | $1.64B | $1.30B | $1.86B | $1.32B | $1.20B | $1.33B | $1.16B | $1.02B | $321M | |
| Interest Expense | · | · | · | · | · | · | · | $106M | · | $107M | $141M | $147M | · | $125M | $112M | |
| Other Non-op | $15M | $27M | $17M | $26M | $28M | $28M | $20M | $29M | $28M | $25M | $16M | $23M | $13M | $12M | $8M | |
| Pretax Income | $1.03B | $1.31B | $1.22B | $1.38B | $1.28B | $1.09B | $1.54B | $1.22B | $1.79B | $1.24B | $1.07B | $1.20B | $1.04B | $909M | $217M | |
| Income Tax | $252M | $263M | $283M | $346M | $263M | $237M | $353M | $277M | $404M | $264M | $237M | $254M | $167M | $197M | $34M | |
| Net Income | $781M | $1.05B | $935M | $1.04B | $1.01B | $854M | $1.19B | $942M | $1.38B | $971M | $835M | $950M | $876M | $712M | $183M | |
| EPS (Basic) | $1.72 | $2.31 | $2.06 | $2.28 | $2.23 | $1.86 | $2.58 | $2.04 | $2.99 | $2.10 | $1.81 | $2.06 | $1.90 | $1.55 | $0.40 | |
| EPS (Diluted) | $1.71 | $2.29 | $2.05 | $2.27 | $2.23 | $1.85 | $2.57 | $2.03 | $2.99 | $2.10 | $1.80 | $2.05 | $1.89 | $1.54 | $0.39 | |
| Shares (Basic) | 453,800,000 | -300,000 | 454,600,000 | 455,000,000 | -926,500,000 | 460,100,000 | 462,500,000 | 462,200,000 | -922,600,000 | 461,600,000 | 461,600,000 | 460,900,000 | -923,700,000 | 460,300,000 | 461,500,000 | |
| Shares (Diluted) | 455,800,000 | -100,000 | 455,600,000 | 456,500,000 | -929,500,000 | 461,500,000 | 463,500,000 | 463,900,000 | -925,200,000 | 462,600,000 | 462,500,000 | 462,900,000 | -929,200,000 | 462,500,000 | 463,600,000 | |
| EBITDA | $1.95B | · | $1.32B | $2.26B | · | $1.17B | $1.64B | $2.01B | · | $1.32B | $1.20B | $2.00B | · | $1.02B | $321M |
资产负债表 24
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.53B | $5.49B | $4.34B | $2.89B | $4.76B | $3.43B | $3.50B | $3.60B | · | $1.91B | $1.62B | $1.32B | · | $954M | $1.12B | |
| Short-term Investments | · | $4.61B | · | · | $3.89B | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $12.32B | $12.30B | $12.88B | $13.05B | $12.74B | $15.16B | $12.60B | $11.73B | · | $14.73B | $12.68B | $12.62B | · | $17.12B | $15.32B | |
| Prepaid Expense | · | $223M | · | · | $226M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $2.21B | $2.21B | $1.81B | $1.82B | $1.95B | $1.96B | $1.82B | $1.74B | · | $1.96B | $1.80B | $1.84B | · | $2.32B | $2.02B | |
| Current Assets | $18.07B | $20.00B | $19.03B | $17.76B | $19.45B | $20.55B | $17.92B | $17.08B | · | $18.60B | $16.10B | $15.77B | · | $20.39B | $18.45B | |
| PP&E (Net) | · | · | · | · | · | $32.93B | $33.08B | $33.11B | · | $33.17B | $32.95B | $32.40B | · | $30.92B | $29.82B | |
| Accum. Depreciation | · | $28.39B | · | · | $26.28B | $25.55B | $24.85B | $24.16B | · | $23.78B | $23.20B | $22.66B | · | $22.01B | $21.71B | |
| Goodwill | · | $631M | · | · | $631M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2.12B | $2.03B | $1.55B | $1.50B | $1.53B | $1.53B | $1.46B | $1.44B | · | $1.38B | $1.32B | $1.34B | · | $1.71B | $1.66B | |
| Total Assets | $58.01B | $59.49B | $57.85B | $56.19B | $57.77B | $58.53B | $55.99B | $55.12B | · | $56.23B | $53.21B | $52.15B | · | $55.62B | $52.47B | |
| Accounts Payable | $12.19B | $12.62B | $12.02B | $11.82B | $13.05B | $14.42B | $12.60B | $11.56B | · | $14.29B | $12.28B | $11.94B | · | $15.44B | $14.89B | |
| Accrued Liabilities | $6.06B | $6.48B | $6.07B | $6.03B | $6.11B | $5.74B | $5.75B | $5.68B | · | $6.10B | $5.95B | $5.73B | · | $6.14B | $5.91B | |
| Current Liabilities | $19.38B | $21.23B | $19.22B | $18.99B | $20.80B | $21.79B | $19.98B | $19.86B | · | $21.50B | $19.33B | $17.87B | · | $23.78B | $22.45B | |
| Capital Leases | $3.42B | $3.46B | $3.51B | $3.56B | $3.58B | $3.42B | $3.44B | $3.39B | · | $3.03B | $2.80B | $2.62B | · | $2.59B | $2.54B | |
| Deferred Tax | $2.44B | $2.27B | $2.41B | $2.34B | $2.30B | $2.42B | $2.50B | $2.54B | · | $2.45B | $2.33B | $2.29B | · | $2.24B | $1.86B | |
| Other Non-current Liabilities | $2.10B | $2.04B | $1.96B | $2.01B | $2.12B | $2.07B | $1.99B | $2.00B | · | $1.85B | $1.83B | $1.76B | · | $1.75B | $1.57B | |
| Long-term Debt | · | $14.40B | · | · | $13.90B | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $39M | · | $38M | $38M | $38M | · | $38M | $38M | |
| Retained Earnings | $9.55B | $9.30B | $8.77B | $8.36B | $8.09B | $8.01B | $8.03B | $7.52B | · | $6.22B | $5.77B | $5.45B | · | $4.63B | $4.42B | |
| AOCI | $-415M | $-417M | $-468M | $-462M | $-458M | $-474M | $-470M | $-465M | · | $-430M | $-425M | $-422M | · | $-208M | $-369M | |
| Stockholders' Equity | $16.39B | $16.16B | $15.42B | $14.95B | $14.67B | $14.49B | $14.43B | $13.84B | $13.43B | $12.51B | $11.99B | $11.61B | $11.23B | $11.02B | $10.59B | |
| Liabilities + Equity | $58.01B | $59.49B | $57.85B | $56.19B | $57.77B | $58.53B | $55.99B | $55.12B | · | $56.23B | $53.21B | $52.15B | · | $55.62B | $52.47B | |
| Shares Outstanding | 454,177,135 | 452,840,187 | 454,396,092 | 454,364,799 | 455,566,995 | 459,244,995 | 461,600,215 | 462,635,539 | · | 461,651,176 | 461,600,640 | 461,552,843 | · | 460,297,654 | 460,236,393 |
现金流 16
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $813M | $803M | $632M | $787M | $766M | $754M | $626M | $718M | $729M | $722M | $683M | $667M | $696M | $675M | $650M | |
| Stock-based Comp | $54M | $84M | · | $69M | $75M | $80M | · | $72M | $75M | $69M | $64M | $43M | $43M | $55M | $39M | |
| Deferred Tax | $173M | $-34M | · | $36M | $-122M | $-74M | · | $64M | $46M | $111M | $46M | $95M | $34M | $321M | $112M | |
| Other Non-cash | $-1.10B | · | · | $-1.65B | · | · | · | $-695M | · | · | · | $-490M | · | · | · | |
| Operating Cash Flow | $716M | $3.08B | · | $275M | $3.29B | $739M | · | $1.10B | $3.29B | $1.93B | $2.13B | $1.26B | $3.47B | $599M | $1.35B | |
| CapEx | $1.03B | $885M | · | $790M | $923M | $655M | · | $674M | $854M | $1.13B | $1.22B | $1.60B | $1.21B | $1.80B | $1.57B | |
| Investing Cash Flow | $-1.03B | $-859M | · | $-787M | $-918M | $-637M | · | $-671M | $-850M | $-1.09B | $-1.22B | $-1.60B | $-1.20B | $-1.78B | $-1.57B | |
| Debt Issued | $0 | $0 | · | $991M | $0 | $741M | · | $0 | $0 | · | · | · | $1.63B | · | · | |
| Net Debt Issued | $-1.03B | · | · | $-543M | · | · | · | $-32M | · | · | · | $-46M | · | · | · | |
| Stock Repurchased | $0 | $0 | · | $250M | $501M | $351M | · | $0 | $0 | $0 | $0 | $0 | $0 | $-175M | $2.46B | |
| Net Stock Activity | $0 | · | · | $-250M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $516M | $516M | · | $510M | $513M | $516M | · | $508M | $508M | $507M | $499M | $497M | $497M | $497M | $418M | |
| Financing Cash Flow | $-1.64B | $-552M | · | $-1.36B | $-1.04B | $-166M | · | $-631M | $-544M | $-552M | $-618M | $-571M | $-990M | $1.02B | $228M | |
| Net Change in Cash | $-1.95B | $1.67B | · | $-1.88B | $1.33B | $-64M | · | $-201M | $1.90B | $293M | $296M | $-908M | $1.27B | $-163M | $5M | |
| Free Cash Flow | $-319M | · | · | $-515M | · | · | · | $427M | · | · | · | $-340M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $345M | · | · | · | $-456M | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.5% | · | 5.2% | 6.2% | · | 4.5% | 6.4% | 5.3% | · | 5.2% | 4.8% | 5.2% | · | 3.9% | 1.2% | |
| Net Margin | 3.1% | · | 3.7% | 4.3% | · | 3.3% | 4.7% | 3.8% | · | 3.8% | 3.4% | 3.8% | · | 2.7% | 0.70% | |
| Pretax Margin | 4.1% | · | 4.8% | 5.8% | · | 4.2% | 6.1% | 5.0% | · | 4.9% | 4.3% | 4.8% | · | 3.4% | 0.83% | |
| EBITDA Margin | 7.7% | · | 5.2% | 9.5% | · | 4.5% | 6.4% | 8.2% | · | 5.2% | 4.8% | 7.9% | · | 3.9% | 1.2% | |
| ROA | · | · | · | · | · | 1.5% | 2.2% | 1.8% | · | 1.7% | 1.6% | 1.8% | · | 1.3% | 0.35% | |
| ROE | · | · | · | · | · | 6.3% | 9.0% | 7.4% | · | 8.2% | 7.4% | 8.5% | · | 5.7% | 1.4% | |
| ROIC | · | · | · | · | · | 6.3% | 8.7% | 7.2% | · | 8.3% | 7.8% | 9.0% | · | 7.3% | 2.6% |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.8 | |
| Quick Ratio | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 12.2 | · | 12.3 | 8.5 | 9.0 | · | 8.2 | 2.9 |
效率 2
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Inventory Turnover | · | · | · | · | · | 1.2 | 1.4 | 1.4 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | · |
估值 (TTM) 11
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $99.77B | · | $100.39B | $100.63B | · | · | · | $99.23B | · | $102.01B | $102.65B | $103.05B | · | $103.38B | $102.02B | |
| Net Income TTM | $3.45B | · | $3.93B | · | · | · | · | · | · | $3.63B | $3.37B | $2.72B | · | $3.45B | $4.22B | |
| Market Cap | · | · | · | · | · | $69.27B | $64.24B | $73.11B | · | $49.50B | $62.32B | $72.81B | · | $77.11B | $75.19B | |
| P/E | 17.1 | · | 12.4 | 11.4 | · | · | · | 19.9 | · | 14.3 | 23.4 | 25.7 | · | 23.5 | 17.7 | |
| P/S | · | · | · | · | · | · | · | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.7 | |
| P/B | · | · | · | · | · | 4.8 | 4.5 | 5.3 | · | 4.0 | 5.2 | 6.3 | · | 7.0 | 7.1 | |
| P / Tangible Book | · | · | · | · | · | 4.8 | 4.5 | 5.3 | · | 4.0 | 5.2 | 6.3 | · | 7.0 | 7.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | 66.4 | · | · | · | 57.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 171.2 | · | · | · | -214.1 | · | · | · | |
| Earnings Yield | 5.9% | · | 8.0% | 8.8% | · | · | · | 5.0% | · | 7.0% | 4.3% | 3.9% | · | 4.3% | 5.7% | |
| Payout Ratio | 66.1% | · | · | 49.2% | · | · | · | 53.9% | · | · | · | 52.3% | · | · | · |
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
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 收入 | $104.78B | — | $106.57B | — | — |
| 营业利润率 % | 4.9% | — | 5.2% | — | — |
| 净收入 | $3.71B | — | $4.09B | — | — |
| 稀释后每股收益 (EPS) | $8.13 | — | $8.86 | — | — |
资产负债表
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 流动比率 | 0.9 | — | 0.9 | — | — |
| 速动比率 | 0.5 | — | 0.4 | — | — |
现金流
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 自由现金流 | $2.83B | — | $4.48B | — | — |
最新新闻 提及该公司的近期头条新闻
- US retail giant receives $1bn boost from tariff refunds
- Target vs. Costco: What Their Revenue Trends Tell Investors
- Target Corporation (TGT) Shows Why Store-Based Fulfillment Still Matters in Digital Retail
- A Chicago woman stopped to hear a stranger's story outside Target — then $5,000 vanished from her account
- Target (TGT) Q1 FY2026 Sales Rise 6.7% to $25.4B on Strong Digital and Traffic Growth
- Jim Cramer 无法不为 Target (TGT) 印象深刻
- 目标刚刚给了其投资者一些好消息
- 零售商寻求弥合K型经济,采取降价和高端化双重策略
- Target 致力于提升供应链运营和库存可靠性
- 目标股票提示:随着目标公司聘用前沃尔玛高管,投资者需知的信息
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
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机构持有人 (13F) 2102 家申报者 · $41.7B 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 |
|---|---|---|---|---|
| 208 (-108 与上一季度对比) | 135 (-3 与上一季度对比) | 704 (+76 与上一季度对比) | 688 (+5 与上一季度对比) | +9.3M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5235665852 | 53561799 | 12.56% | 股份 |
| STATE STREET CORP | $4708454843 | 36049727 | 11.29% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3871803363 | 29644004 | 9.29% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2880886190 | 22057164 | 6.91% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2017681547 | 15448140 | 4.84% | 股份 |
| FMR LLC | $1844049662 | 14118748 | 4.42% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1215028533 | 9350982 | 2.91% | 股份 |
| NORGES BANK | $799929435 | 6124565 | 1.92% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $664599557 | 5088429 | 1.59% | 股份 |
| JANE STREET GROUP, LLC | $607362622 | 4650200 | 1.46% | 买入期权 |
| Capital World Investors | $504768504 | 3864700 | 1.21% | 股份 |
| JANE STREET GROUP, LLC | $479025236 | 3667600 | 1.15% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $434341343 | 3325483 | 1.04% | 股份 |
| CITADEL ADVISORS LLC | $426990212 | 3269200 | 1.02% | 买入期权 |
| AMERICAN CENTURY COMPANIES INC | $415379225 | 3180300 | 1.00% | 股份 |
| D. E. Shaw & Co., Inc. | $351347300 | 2690049 | 0.84% | 股份 |
| CITADEL ADVISORS LLC | $343896130 | 2633000 | 0.82% | 卖出期权 |
| BNP PARIBAS FINANCIAL MARKETS | $338307981 | 2590215 | 0.81% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $333089589 | 2550261 | 0.80% | 股份 |
| Holocene Advisors, LP | $305346850 | 2337852 | 0.73% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $296226484 | 2268023 | 0.71% | 股份 |
| BANK OF AMERICA CORP /DE/ | $268837954 | 2058326 | 0.64% | 股份 |
| PeakShares LLC | $198266000 | 1518 | 0.48% | 股份 |
| Smead Capital Management, Inc. | $184155643 | 1409966 | 0.44% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $171484901 | 1311849 | 0.41% | 股份 |
| ProShare Advisors LLC | $170065712 | 1302088 | 0.41% | 股份 |
| Swiss National Bank | $166828153 | 1277300 | 0.40% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $160017875 | 1225158 | 0.38% | 股份 |
| FIRST TRUST ADVISORS LP | $156435524 | 1197730 | 0.38% | 股份 |
| BlackRock, Inc. | $156017433 | 1194529 | 0.37% | 股份 |
| Robeco Institutional Asset Management B.V. | $151849798 | 1162620 | 0.36% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $151556840 | 1160377 | 0.36% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $150784346 | 1154463 | 0.36% | 股份 |
| Cullen Capital Management, LLC | $145821783 | 1116467 | 0.35% | 股份 |
| D. E. Shaw & Co., Inc. | $144506904 | 1106400 | 0.35% | 卖出期权 |
| CITADEL ADVISORS LLC | $142674576 | 1092371 | 0.34% | 股份 |
| Eurizon Capital SGR S.p.A. | $142015636 | 1077758 | 0.34% | 股份 |
| BANK OF MONTREAL /CAN/ | $138323174 | 1059055 | 0.33% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $136327192 | 1043773 | 0.33% | 股份 |
| California Public Employees Retirement System | $134779724 | 1031925 | 0.32% | 股份 |
| UBS Group AG | $134240566 | 1027797 | 0.32% | 股份 |
| EQUITY INVESTMENT CORP | $133140736 | 1019376 | 0.32% | 股份 |
| Vanguard Global Advisers, LLC | $131318429 | 1005424 | 0.31% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $129578965 | 992106 | 0.31% | 股份 |
| Legal & General Group Plc | $128759781 | 985834 | 0.31% | 股份 |
| National Pension Service | $125394220 | 960066 | 0.30% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $123023089 | 941917 | 0.30% | 股份 |
| RHUMBLINE ADVISERS | $117470252 | 899398 | 0.28% | 股份 |
| PRUDENTIAL FINANCIAL INC | $114842891 | 879281 | 0.28% | 股份 |
| AMERIPRISE FINANCIAL INC | $111741117 | 855529 | 0.27% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $111031561 | 850100 | 0.27% | 卖出期权 |
| D. E. Shaw & Co., Inc. | $107622640 | 824000 | 0.26% | 买入期权 |
| Balyasny Asset Management L.P. | $106901673 | 818480 | 0.26% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $104909508 | 865590 | 0.25% | 股份 |
| Walleye Trading LLC | $102842314 | 787400 | 0.25% | 买入期权 |
| US BANCORP \DE\ | $101714888 | 778768 | 0.24% | 股份 |
| LPL Financial LLC | $101004960 | 773333 | 0.24% | 股份 |
| Quantinno Capital Management LP | $96207101 | 736598 | 0.23% | 股份 |
| Empower Advisory Group, LLC | $95097357 | 728102 | 0.23% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $94770616 | 725600 | 0.23% | 股份 |
| ROYAL BANK OF CANADA | $91065000 | 697229 | 0.22% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $89277363 | 683542 | 0.21% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $86206649 | 660031 | 0.21% | 股份 |
| BARCLAYS PLC | $84882263 | 649891 | 0.20% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $84121330 | 644065 | 0.20% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $81896052 | 675710 | 0.20% | 股份 |
| Caisse de depot et placement du Quebec | $81889466 | 626977 | 0.20% | 股份 |
| Squarepoint Ops LLC | $77913828 | 596538 | 0.19% | 股份 |
| Qube Research & Technologies Ltd | $77538324 | 593663 | 0.19% | 股份 |
| HighTower Advisors, LLC | $76574251 | 586282 | 0.18% | 股份 |
| EDGAR LOMAX CO/VA | $76495665 | 585680 | 0.18% | 股份 |
| Nuveen Asset Management, LLC | $73736364 | 545468 | 0.18% | 股份 |
| WOLVERINE TRADING, LLC | $73098207 | 822900 | 0.18% | 买入期权 |
| Swedbank AB | $72195857 | 552759 | 0.17% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $69477728 | 531948 | 0.17% | 股份 |
| Mirae Asset Global Investments Co., Ltd. | $67345651 | 515624 | 0.16% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $66934878 | 512479 | 0.16% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $66798003 | 511431 | 0.16% | 股份 |
| Korea Investment CORP | $63974868 | 489816 | 0.15% | 股份 |
| TORONTO DOMINION BANK | $63611119 | 487031 | 0.15% | 股份 |
| Man Group plc | $63553651 | 486591 | 0.15% | 股份 |
| Walleye Trading LLC | $61373639 | 469900 | 0.15% | 卖出期权 |
| NOMURA ASSET MANAGEMENT CO LTD | $60993172 | 466987 | 0.15% | 股份 |
| Point72 Asset Management, L.P. | $59414489 | 454900 | 0.14% | 卖出期权 |
| Nuveen, LLC | $58322067 | 446536 | 0.14% | 股份 |
| WOLVERINE TRADING, LLC | $58228065 | 655500 | 0.14% | 卖出期权 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $57352418 | 439112 | 0.14% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $57195163 | 437908 | 0.14% | 股份 |
| Point72 Asset Management, L.P. | $56031690 | 429000 | 0.13% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $55025993 | 421300 | 0.13% | 买入期权 |
| STRS OHIO | $54508124 | 417335 | 0.13% | 股份 |
| AVIVA PLC | $52362333 | 400906 | 0.13% | 股份 |
| GOLDMAN SACHS GROUP INC | $52100329 | 398900 | 0.12% | 卖出期权 |
| TORONTO DOMINION BANK | $50937900 | 390000 | 0.12% | 卖出期权 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $50225161 | 384543 | 0.12% | 股份 |
| Gradient Investments LLC | $49850697 | 381676 | 0.12% | 股份 |
| PZENA INVESTMENT MANAGEMENT LLC | $48783227 | 373503 | 0.12% | 股份 |
| Engineers Gate Manager LP | $48659800 | 372558 | 0.12% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $48351822 | 370200 | 0.12% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $47963649 | 367228 | 0.12% | 股份 |
公司内部人士 85 位内幕人士 · 36 位高管 · 22 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 |
|---|---|---|---|---|---|---|
| Grant B Mcgee | Executive Officer | 2026年6月30日 A | 19409 | 0 | 0 | $0 |
| Lisa R Roath | Executive Officer | 2026年6月29日 S | 35465 | 0 | 1 | $-966490 |
| Cara A Sylvester | Executive Officer | 2026年5月29日 S | 45930 | 0 | 1 | $-1258900 |
| Matthew A Liegel | Chief Accounting Officer | 2025年6月10日 S | 11064 | 0 | 0 | $0 |
| Katie M Boylan | Executive Officer | 2025年4月8日 F | 25318 | 0 | 0 | $0 |
| Christina Hennington | Executive Officer | 2025年4月8日 F | 52883 | 0 | 0 | $0 |
| Michael J Fiddelke | Executive Officer | 2025年4月8日 F | 88663 | 0 | 0 | $0 |
| Melissa K Kremer | Executive Officer | 2025年4月8日 F | 43947 | 0 | 0 | $0 |
| Richard H. Gomez | Executive Officer | 2025年4月8日 F | 134871 | 0 | 0 | $0 |
| Matthew L Zabel | Executive Officer | 2025年3月12日 F | 15154 | 0 | 0 | $0 |
| James Lee | Executive Officer | 2025年3月12日 A | 58420 | 0 | 0 | $0 |
| Amy Tu | Executive Officer | 2025年3月12日 A | 40847 | 0 | 0 | $0 |
| Don H Liu | Executive Officer | 2024年8月22日 S | 31216 | 0 | 0 | $0 |
| Jason Goldberger | Executive Officer | 2016年8月12日 F | 13375 | 0 | 0 | $0 |
| Timothy R Baer | Executive Officer | 2016年3月16日 M | 33680 | 0 | 0 | $0 |
| Jeffrey J Jones II | Executive Officer | 2016年1月13日 A | 35145 | 0 | 0 | $0 |
| Jodee A Kozlak | Executive Officer | 2016年1月13日 A | 32750 | 0 | 0 | $0 |
| Tina M Schiel | Executive Officer | 2015年3月26日 S | 22728 | 0 | 0 | $0 |
| Kathryn A Tesija | Executive Officer | 2015年3月26日 M | 49492 | 0 | 0 | $0 |
| Robert P Derodes | Executive Officer | 2015年2月2日 F | 13258 | 0 | 0 | $0 |
| Anthony S. Fisher | Executive Officer | 2014年3月12日 F | 35901 | 0 | 0 | $0 |
| Gregg W Steinhafel | Executive Officer | 2014年3月12日 F | 174323 | 0 | 0 | $0 |
| Beth M Jacob | Executive Officer | 2014年1月13日 F | 45751 | 0 | 0 | $0 |
| Terrence J Scully | Executive Officer | 2013年3月13日 F | 32893 | 0 | 0 | $0 |
| Douglas A Scovanner | Executive Officer | 2012年3月14日 F | 118988 | 0 | 0 | $0 |
| Michael Francis | Executive Officer | 2011年1月12日 A | 66597 | 0 | 0 | $0 |
| Troy H Risch | Executive Officer | 2010年7月23日 M | 36727 | 0 | 0 | $0 |
| Janet M Schalk | Executive Officer | 2008年1月9日 A | 4817 | 0 | 0 | $0 |
| Todd Blackwell | Executive Officer | 2006年1月11日 A | 0 | 0 | 0 | $0 |
| Bart Butzer | Executive Officer | 2005年7月18日 M | 64520 | 0 | 0 | $0 |
| Paul Singer | Executive Officer | 2005年7月8日 M | 0 | 0 | 0 | $0 |
| Diane L Neal | Executive Officer | 2004年9月2日 A | 12157 | 0 | 0 | $0 |
| Ertugrul Tuzcu | Executive Officer | 2004年7月31日 A | 4067 | 0 | 0 | $0 |
| Luis A Padilla | Executive Officer | 2004年7月31日 A | 25504 | 0 | 0 | $0 |
| Linda L Ahlers | Executive Officer | 2004年7月31日 A | 64139 | 0 | 0 | $0 |
| James T Hale | Executive Officer | 2003年12月11日 G | 54504 | 0 | 0 | $0 |
| Christine A Leahy | 董事 | 2026年3月11日 A | 14117 | 0 | 0 | $0 |
| Robert L Edwards | 董事 | 2026年3月11日 A | 25030 | 0 | 0 | $0 |
| Douglas M Baker JR | 董事 | 2026年3月11日 A | 44294 | 0 | 0 | $0 |
| Monica C Lozano | 董事 | 2026年3月11日 A | 22857 | 0 | 0 | $0 |
| Grace Puma Whiteford | 董事 | 2025年3月12日 A | 6310 | 0 | 0 | $0 |
| Dmitri L Stockton | 董事 | 2025年3月12日 A | 18782 | 0 | 0 | $0 |
| George S Barrett | 董事 | 2025年3月12日 A | 19486 | 0 | 0 | $0 |
| Anne M Mulcahy | 董事 | 2017年1月11日 A | 39950 | 0 | 0 | $0 |
| John G Stumpf | 董事 | 2016年1月13日 A | 13911 | 0 | 0 | $0 |
| JOHNSON JAMES A /DC/ | 董事 | 2015年3月5日 M | 21067 | 0 | 0 | $0 |
| Solomon D Trujillo | 董事 | 2014年1月8日 A | 72488 | 0 | 0 | $0 |
| Mary N Dillon | 董事 | 2013年1月9日 A | 33647 | 0 | 0 | $0 |
| Stephen W Sanger | 董事 | 2013年1月9日 A | 61765 | 0 | 0 | $0 |
| Richard M Kovacevich | 董事 | 2010年12月23日 M | 64742 | 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 11 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 |
|---|---|---|---|---|---|
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2009年8月11日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2009年5月27日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2009年3月26日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2009年3月17日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2009年2月26日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2009年2月9日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2009年2月9日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2008年8月14日 | — | 初始申报 | 资本结构 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2008年1月16日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2007年12月24日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2007年7月16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 213 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 |
|---|---|---|---|---|
| ROPE · EA Series Trust | 5.78% | 3863 NS | 2026年5月29日 | N-PORT |
| WLDR · Two Roads Shared Trust | 2.50% | 13721 NS | 2026年4月30日 | N-PORT |
| UGE · ProShares Trust | 2.09% | 1930 NS | 2026年5月31日 | N-PORT |
| SDOG · ALPS ETF Trust | 2.04% | 222442 NS | 2026年5月31日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 2.00% | 221395 NS | 2026年4月30日 | N-PORT |
| SNPD · DBX ETF Trust | 1.96% | 403 NS | 2026年5月29日 | N-PORT |
| VMAX · Lattice Strategies Trust | 1.67% | 6007 NS | 2026年4月30日 | N-PORT |
| TMDV · ProShares Trust | 1.65% | 575 NS | 2026年5月31日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1.50% | 41110 NS | 2026年5月31日 | N-PORT |
| NULV · Nushares ETF Trust | 1.50% | 240160 NS | 2026年4月30日 | N-PORT |
| GMOV · GMO ETF Trust | 1.50% | 10707 NS | 2026年5月31日 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 1.45% | 10815206 NS | 2026年5月31日 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.43% | 371151 NS | 2026年4月30日 | N-PORT |
| NOBL · ProShares Trust | 1.41% | 1228209 NS | 2026年5月31日 | N-PORT |
| WBIY · Absolute Shares Trust | 1.34% | 6058 NS | 2026年6月30日 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1.20% | 33402 NS | 2026年5月31日 | N-PORT |
| FXD · First Trust Exchange-Traded Alpha... | 1.13% | 23034 NS | 2026年4月30日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.08% | 2623 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 1.07% | 3867 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 1.07% | 1503117 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.05% | 51514 NS | 2026年5月31日 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0.92% | 97971 NS | 2026年4月30日 | N-PORT |
| WBIG · Absolute Shares Trust | 0.91% | 1910 NS | 2026年6月30日 | N-PORT |
| ITAN · EA Series Trust | 0.89% | 6259 NS | 2026年5月29日 | N-PORT |
| ROE · EA Series Trust | 0.88% | 18062 NS | 2026年5月29日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.83% | 842367 NS | 2026年5月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.83% | 980 NS | 2026年4月30日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.75% | 74711 NS | 2026年4月30日 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.69% | 10460 NS | 2026年5月31日 | N-PORT |
| PALC · Pacer Funds Trust | 0.65% | 11451 NS | 2026年4月30日 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.64% | 13623 NS | 2026年4月30日 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.63% | 1895 NS | 2026年4月30日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.59% | 267931 NS | 2026年4月30日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.59% | 7200 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.54% | 11877 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.53% | 27443 NS | 2026年5月31日 | N-PORT |
| VLLU · Harbor ETF Trust | 0.52% | 174 NS | 2026年4月30日 | N-PORT |
| AKAF · ETF Series Solutions | 0.50% | 116 NS | 2026年5月31日 | N-PORT |
| BRNY · EA Series Trust | 0.47% | 19984 NS | 2026年4月30日 | N-PORT |
| FEUS · FlexShares Trust | 0.45% | 3876 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.45% | 14241 NS | 2026年5月31日 | N-PORT |
| SFYF · Tidal Trust I | 0.45% | 1535 NS | 2026年5月31日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.42% | 198836 NS | 2026年4月30日 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.40% | 37749 NS | 2026年4月30日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.40% | 797914 NS | 2026年5月31日 | N-PORT |
| SNPV · DBX ETF Trust | 0.39% | 7100 NS | 2026年5月29日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund ... | 0.38% | 19476 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.37% | 38343 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.37% | 3941 NS | 2026年4月30日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.37% | 152955 NS | 2026年4月30日 | N-PORT |