THC Tenet Healthcare Corporation Common Stock
$281.99
价格 · 八月 24, 2026
截至...的财报数据 七月 29, 2026
52周区间
$158–$283
99% of range
分析师评级
BUY
27 analysts
目标价
$282
+0% upside
P/E (TTM)
18.0
ROE
56.4%
净利润率
11.1%
THC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$281.99
市值
$24.29B
P/E (TTM)
18.0
每股收益 (TTM)
$15.49
营收 (TTM)
$21.31B
股息收益率
—
ROE
56.4%
负债/权益
—
52周区间
$158 – $283
THC 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
$21.31B
2017-12-31
→
2025-12-31
EPS
$15.49
2017-12-31
→
2025-12-31
自由现金流
$2.53B
2017-12-31
→
2025-12-31
利润率
11.1%
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
THC
同行中位数
P/E (TTM)
18.0
20.3
P/S (TTM) (市销率 (TTM))
1.1
1.1
P/B (市净率)
5.8
4.5
Price / FCF (股价/自由现金流)
9.6
—
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
THC
同行中位数
Operating Margin (营业利润率)
16.5%
—
Net Profit Margin (净利润率)
11.1%
7.4%
ROA
8.1%
6.6%
ROE
56.4%
23.2%
ROIC
70.3%
—
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
THC
同行中位数
Current Ratio (流动比率)
1.8
1.2
Quick Ratio (速动比率)
1.2
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
THC
同行中位数
Revenue YoY (营收同比增长)
3.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
3.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
3.9%
—
EPS YoY
-52.6%
—
Net Income YoY (净利润同比增长)
-41.8%
—
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
THC
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2000年3月13日 | $0.0267 |
| 1993年8月16日 | $0.3200 |
| 1993年5月17日 | $0.3200 |
| 1993年2月12日 | $0.3200 |
| 1992年11月6日 | $0.3200 |
| 1992年8月10日 | $0.3200 |
| 1992年5月11日 | $0.3067 |
| 1992年2月10日 | $0.3067 |
| 1991年11月8日 | $0.3067 |
| 1991年8月12日 | $0.3067 |
| 1991年5月13日 | $0.2667 |
| 1991年2月11日 | $0.2667 |
| 1990年11月9日 | $0.2667 |
| 1990年8月13日 | $0.2667 |
| 1990年5月14日 | $0.2400 |
| 1990年2月12日 | $0.2400 |
| 1990年2月1日 | $2.5000 |
| 1989年11月13日 | $0.2400 |
| 1989年8月14日 | $0.2400 |
| 1989年5月15日 | $0.2267 |
THC 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
27 位分析师
- 强烈买入 6 22.2%
- 买入 16 59.3%
- 持有 5 18.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
21 位分析师 · 2026-08-24
中位数
$283.00
现在
$281.99
最低
$260.00
最高
$309.00
中位数目标
$283.00
+0.4%
平均目标
$282.48
+0.2%
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
0.96%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $6.12 | $4.26 | 1.9% |
| 2026年3月31日 | $4.82 | $4.22 | 0.60% |
| 2025年12月31日 | $4.70 | $4.09 | 0.61% |
| 2025年9月30日 | $3.70 | $3.34 | 0.36% |
| 2025年6月30日 | $4.02 | $2.90 | 1.1% |
| 2025年3月31日 | $4.36 | $3.16 | 1.2% |
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 |
|---|---|---|---|---|---|---|
| THC | $17.28B | 12.8 | 3.1% | 11.1% | 56.4% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
| EHC | $10.61B | 19.2 | 10.5% | 9.5% | 25.1% | — |
| UHS | — | 9.4 | 9.7% | 8.6% | 21.4% | — |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | — |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | — |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
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 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.31B | $20.68B | $20.56B | $19.17B | $19.48B | $17.64B | $18.48B | $18.31B | $19.18B | $19.62B | |
| Operating Income | $3.51B | $5.96B | $2.51B | $2.33B | $2.87B | $1.99B | $1.54B | $1.64B | $1.11B | $1.25B | |
| Interest Expense | · | · | $901M | $890M | $923M | $1.00B | $985M | $1.00B | $1.03B | $979M | |
| Other Non-op | $117M | $126M | $19M | $11M | $14M | $1M | $-5M | $-5M | · | · | |
| Pretax Income | $2.80B | $5.25B | $1.62B | $1.34B | $1.89B | $671M | $320M | $629M | $-101M | $248M | |
| Income Tax | $433M | $1.18B | $306M | $344M | $411M | $-97M | $160M | $173M | $219M | $67M | |
| Net Income | $2.37B | $4.06B | $1.31B | $1.00B | $1.48B | $768M | $171M | $459M | $-320M | $176M | |
| EPS (Basic) | $15.61 | $33.02 | $6.01 | $3.84 | $8.55 | $3.80 | $-2.08 | $1.02 | $-7.00 | $-1.93 | |
| EPS (Diluted) | $15.49 | $32.70 | $5.71 | $3.79 | $8.42 | $3.75 | $-2.08 | $1.00 | $-7.00 | $-1.93 | |
| Shares (Basic) | 90,150,000 | 96,904,000 | 101,639,000 | 106,929,000 | 106,833,000 | 105,010,000 | 103,398,000 | 102,110,000 | 100,592,000 | 99,321,000 | |
| Shares (Diluted) | 90,833,000 | 97,881,000 | 104,800,000 | 110,516,000 | 108,571,000 | 106,263,000 | 103,398,000 | 103,881,000 | 100,592,000 | 99,321,000 | |
| EBITDA | $4.37B | $6.77B | $3.38B | $3.17B | $3.73B | $2.85B | $2.36B | $2.45B | $1.98B | $2.07B |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.88B | $3.02B | $1.23B | $858M | $2.36B | $2.45B | $262M | $411M | $611M | $716M | |
| Receivables | $2.56B | $2.54B | $2.91B | $2.94B | $2.77B | $2.69B | $2.74B | $2.60B | $2.62B | $2.90B | |
| Inventory | $348M | $346M | $411M | $405M | $384M | $368M | $310M | $305M | $289M | $326M | |
| Prepaid Expense | $423M | $368M | $391M | $400M | $252M | · | · | · | · | · | |
| Other Current Assets | $1.99B | $1.76B | $1.84B | $1.77B | $1.56B | $1.50B | $1.37B | $1.20B | $1.03B | $1.28B | |
| Current Assets | $7.85B | $7.68B | $7.17B | $5.98B | $7.08B | $7.15B | $5.08B | $4.64B | $5.57B | $5.26B | |
| PP&E (Net) | · | · | · | · | · | · | · | $6.99B | $7.03B | $8.05B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $12.21B | $11.77B | $13.03B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $5.22B | $4.74B | $4.97B | |
| Goodwill | $11.20B | $10.69B | $10.31B | $10.12B | $9.26B | $8.81B | $7.25B | $7.28B | $7.02B | $7.42B | |
| Intangibles | $1.35B | $1.40B | $1.37B | $1.42B | $1.50B | $1.60B | $1.60B | $1.73B | $1.77B | $1.84B | |
| Total Assets | $29.68B | $28.94B | $28.31B | $27.16B | $27.58B | $27.11B | $23.36B | $22.43B | $23.39B | $24.70B | |
| Accounts Payable | $1.36B | $1.29B | $1.41B | $1.50B | $1.30B | $1.21B | $1.20B | $1.21B | $1.18B | $1.33B | |
| Current Liabilities | $4.46B | $4.31B | $4.76B | $4.48B | $5.11B | $4.85B | $4.21B | $3.86B | $4.33B | $4.03B | |
| Capital Leases | $1.04B | $950M | $1.01B | $1.05B | $924M | $999M | $858M | · | · | · | |
| Deferred Tax | $240M | $227M | $326M | $217M | $36M | $29M | $27M | $36M | $36M | $279M | |
| Other Non-current Liabilities | $1.71B | $1.57B | $1.71B | $1.80B | $1.44B | $1.62B | $1.40B | $578M | $631M | $610M | |
| Total Liabilities | $20.70B | $20.39B | $22.80B | $22.55B | $23.32B | $24.22B | $21.42B | $20.30B | $20.98B | $21.23B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $4.91B | $4.87B | $4.83B | $4.78B | $4.88B | $4.84B | $4.76B | $4.75B | $4.86B | $4.83B | |
| Retained Earnings | $4.42B | $3.01B | $-192M | $-803M | $-1.21B | $-2.13B | $-2.51B | $-2.24B | $-2.39B | $-1.74B | |
| Treasury Stock | $4.94B | $3.54B | $2.86B | $2.66B | $2.41B | $2.41B | $2.41B | $2.41B | $2.42B | $2.42B | |
| AOCI | $-181M | $-180M | $-181M | $-181M | $-233M | $-281M | $-257M | $-223M | $-204M | $-258M | |
| Stockholders' Equity | $4.22B | $4.17B | $1.61B | $1.14B | $1.03B | $28M | $-417M | $-119M | $-147M | $417M | |
| Liabilities + Equity | $29.68B | $28.94B | $28.31B | $27.16B | $27.58B | $27.11B | $23.36B | $22.41B | $23.39B | $24.70B | |
| Shares Outstanding | 86,952,000 | 95,109,000 | 99,950,000 | 102,247,000 | 107,189,000 | 106,070,000 | 104,197,000 | · | · | · |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $863M | $818M | $870M | $841M | $855M | $857M | $850M | $802M | $870M | $850M | |
| Stock-based Comp | $104M | $67M | $66M | $56M | $56M | $44M | $42M | $46M | $59M | $68M | |
| Deferred Tax | $9M | $-103M | $52M | $209M | $250M | $-128M | $144M | $147M | $200M | $41M | |
| Amort. of Intangibles | $166M | $172M | $174M | $172M | $188M | $172M | $188M | $185M | $172M | $152M | |
| Other Non-cash | $197M | $-2.80B | $75M | $-1.02B | $-1.07B | $1.87B | $50M | $-415M | $391M | $-577M | |
| Operating Cash Flow | $3.54B | $2.05B | $2.37B | $1.08B | $1.57B | $3.41B | $1.23B | $1.05B | $1.20B | $558M | |
| CapEx | $1.01B | $931M | $751M | $762M | $658M | $540M | $670M | $617M | $707M | $875M | |
| Investing Cash Flow | $-1.27B | $3.43B | $-969M | $-808M | $-714M | $-1.61B | $-619M | $-115M | $21M | $-430M | |
| Stock Repurchased | $1.39B | $672M | $200M | $250M | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | $-1.39B | $-672M | $-200M | $-250M | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-2.40B | $-3.69B | $-1.03B | $-1.78B | $-936M | $385M | $-763M | $-1.13B | $-1.33B | $232M | |
| Net Change in Cash | $-136M | $1.79B | $370M | $-1.51B | $-82M | $2.18B | $-149M | $-200M | $-105M | $360M | |
| Taxes Paid | $450M | $1.27B | $243M | $161M | $92M | $12M | $12M | $25M | $56M | $33M | |
| Free Cash Flow | $2.53B | $1.12B | $1.62B | $321M | $910M | $2.87B | $563M | $432M | $493M | $-317M | |
| Levered FCF | · | · | $893M | $-341M | $188M | $1.72B | $87M | $-295M | $-2.76B | $-1.03B |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.5% | 28.8% | 12.2% | 12.2% | 14.7% | 11.3% | 8.2% | 9.0% | · | · | |
| Net Margin | 11.1% | 19.7% | 6.4% | 5.2% | 7.6% | 4.3% | 0.83% | 2.5% | · | · | |
| Pretax Margin | 13.1% | 25.4% | 7.9% | 7.0% | 9.7% | 3.8% | 1.6% | 3.5% | · | · | |
| EBITDA Margin | 20.5% | 32.8% | 16.4% | 16.6% | 19.1% | 16.1% | 12.8% | 13.4% | · | · | |
| ROA | 8.1% | 14.2% | 4.7% | 3.7% | 5.3% | 3.0% | 0.67% | 2.0% | -1.3% | 0.73% | |
| ROE | 56.4% | 140.7% | 95.3% | 92.3% | 279.6% | -394.9% | -62.9% | -350.4% | -237.0% | 31.8% | |
| ROIC | 70.3% | 110.6% | 126.6% | 152.0% | 218.5% | 8130.5% | -197.0% | -1002.8% | -2398.9% | 213.4% |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.5 | 1.3 | 1.4 | 1.5 | 1.2 | 1.2 | 1.3 | 1.3 | |
| Quick Ratio | 1.2 | 1.3 | 0.9 | 0.8 | 1.0 | 1.1 | 0.7 | 0.8 | 0.7 | 0.9 | |
| Interest Coverage | · | · | 2.8 | 2.6 | 3.1 | 2.0 | 1.5 | 1.6 | 1.1 | 1.2 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | · | · | |
| Receivables Turnover | 8.4 | 7.6 | 7.0 | 6.7 | 7.1 | 6.5 | 6.9 | 7.0 | · | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 0.54% | 7.2% | -1.6% | 10.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 2.0% | 5.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -52.6% | 472.7% | 50.7% | -55.0% | 124.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 59.9% | 57.2% | 15.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 32.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.8% | 210.0% | 31.0% | -32.2% | 92.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.2% | 40.2% | 19.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.2% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.31B | $20.68B | $20.56B | $19.17B | $19.48B | $17.64B | $18.48B | $18.31B | $19.18B | $19.62B | |
| Net Income TTM | $2.37B | $4.06B | $1.31B | $1.00B | $1.48B | $768M | $171M | $459M | $-320M | $176M | |
| Market Cap | $17.28B | $12.01B | $7.55B | $4.99B | · | · | · | · | · | · | |
| P/E | 12.8 | 3.9 | 13.2 | 12.9 | 9.7 | 10.6 | -18.3 | 17.1 | -2.2 | -7.7 | |
| P/S | 0.8 | 0.6 | 0.4 | 0.3 | · | · | · | · | · | · | |
| P/B | 4.1 | 2.9 | 4.7 | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | 4.9 | 5.9 | 3.2 | 4.6 | · | · | · | · | · | · | |
| P / FCF | 6.8 | 10.8 | 4.7 | 15.5 | · | · | · | · | · | · | |
| Earnings Yield | 7.8% | 25.9% | 7.6% | 7.8% | 10.3% | 9.4% | -5.5% | 5.8% | -46.2% | -13.0% |
损益表 12
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.63B | $5.37B | $5.53B | $5.29B | $5.27B | $5.22B | $5.07B | $5.13B | $5.11B | $5.37B | $5.39B | $5.07B | $5.08B | $5.02B | $4.99B | $4.80B | |
| Operating Income | $1.50B | $1.30B | $853M | $889M | $823M | $943M | $821M | $1.09B | $761M | $3.29B | $735M | $568M | $604M | $603M | $536M | $596M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $218M | · | $227M | $226M | $221M | · | $222M | |
| Other Non-op | $43M | $41M | $37M | $29M | $25M | $26M | $37M | $35M | $29M | $25M | $11M | $4M | $6M | $-2M | $5M | $6M | |
| Pretax Income | $1.34B | $1.13B | $681M | $712M | $642M | $765M | $655M | $922M | $587M | $3.08B | $519M | $345M | $373M | $380M | $322M | $380M | |
| Income Tax | $295M | $226M | $37M | $133M | $120M | $143M | $83M | $241M | $110M | $750M | $63M | $79M | $80M | $84M | $47M | $112M | |
| Net Income | $1.04B | $906M | $644M | $579M | $522M | $622M | $572M | $681M | $477M | $2.33B | $456M | $266M | $293M | $296M | $274M | $268M | |
| EPS (Basic) | $9.89 | $8.09 | $4.25 | $3.89 | $3.16 | $4.31 | $3.83 | $4.93 | $2.66 | $21.60 | $2.41 | $0.99 | $1.21 | $1.40 | $0.98 | $1.21 | |
| EPS (Diluted) | $9.84 | $8.01 | $4.22 | $3.86 | $3.14 | $4.27 | $3.79 | $4.89 | $2.64 | $21.38 | $2.30 | $0.94 | $1.15 | $1.32 | $1.00 | $1.16 | |
| Shares (Basic) | 83,524,000 | 86,801,000 | -183,178,000 | 87,951,000 | 91,135,000 | 94,242,000 | -195,609,000 | 95,665,000 | 97,267,000 | 99,581,000 | -203,960,000 | 101,544,000 | 101,766,000 | 102,289,000 | -216,267,000 | 107,923,000 | |
| Shares (Diluted) | 83,964,000 | 87,596,000 | -184,587,000 | 88,610,000 | 91,791,000 | 95,019,000 | -197,813,000 | 96,652,000 | 98,444,000 | 100,598,000 | -210,409,000 | 104,425,000 | 104,778,000 | 106,006,000 | -220,142,000 | 109,888,000 | |
| EBITDA | $1.72B | $1.52B | · | $1.11B | $1.03B | $1.15B | · | $1.30B | $969M | $3.49B | · | $792M | $817M | $820M | · | $805M |
资产负债表 23
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.17B | $2.97B | $2.88B | $2.98B | $2.62B | $3.00B | $3.02B | $4.09B | $2.88B | $2.48B | · | $1.05B | $934M | $766M | · | $1.21B | |
| Receivables | $2.61B | $2.60B | $2.56B | $2.52B | $2.53B | $2.62B | $2.54B | $2.60B | $2.82B | $3.15B | · | $2.90B | $2.91B | $2.88B | · | $2.83B | |
| Inventory | $338M | $343M | $348M | $346M | $338M | $344M | $346M | $356M | $382M | $395M | · | $413M | $404M | $407M | · | $394M | |
| Prepaid Expense | $338M | $351M | $423M | $373M | $362M | $457M | $368M | $357M | $379M | $375M | · | $392M | $399M | $380M | · | $358M | |
| Other Current Assets | $2.65B | $2.38B | $1.99B | $1.89B | $1.78B | $1.93B | $1.76B | $1.69B | $1.85B | $1.77B | · | $1.85B | $1.60B | $1.67B | · | $1.57B | |
| Current Assets | $7.83B | $8.36B | $7.85B | $7.81B | $7.30B | $7.91B | $7.68B | $8.76B | $7.96B | $7.82B | · | $6.36B | $6.00B | $5.87B | · | $6.00B | |
| Goodwill | $11.44B | $11.39B | $11.20B | $11.16B | $10.94B | $10.79B | $10.69B | $10.59B | $10.80B | $10.57B | · | $10.41B | $10.35B | $10.26B | · | $9.98B | |
| Intangibles | $1.28B | $1.32B | $1.35B | $1.35B | $1.37B | $1.40B | $1.40B | $1.37B | $1.41B | $1.40B | · | $1.40B | $1.41B | $1.43B | · | $1.44B | |
| Total Assets | $30.68B | $31.20B | $29.68B | $29.42B | $28.70B | $29.24B | $28.94B | $29.37B | $29.27B | $28.91B | $28.31B | $27.59B | $27.16B | $27.07B | $27.16B | $27.08B | |
| Accounts Payable | $1.37B | $1.34B | $1.36B | $1.36B | $1.36B | $1.33B | $1.29B | $1.26B | $1.27B | $1.33B | · | $1.20B | $1.25B | $1.19B | · | $1.24B | |
| Current Liabilities | $5.57B | $6.15B | $4.46B | $4.56B | $4.27B | $4.45B | $4.31B | $5.54B | $5.49B | $5.42B | · | $4.43B | $4.15B | $4.22B | · | $4.28B | |
| Capital Leases | · | · | $1.04B | · | · | · | $950M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $325M | $199M | $240M | $269M | $230M | $226M | $227M | $260M | $245M | $231M | · | $278M | $243M | $220M | · | $235M | |
| Other Non-current Liabilities | $1.78B | $1.69B | $1.71B | $1.60B | $1.64B | $1.65B | $1.57B | $1.56B | $1.71B | $1.69B | · | $1.68B | $1.73B | $1.75B | · | $1.81B | |
| Total Liabilities | $21.98B | $22.35B | $20.70B | $20.72B | $20.40B | $20.58B | $20.39B | $21.30B | $21.40B | $21.24B | · | $22.41B | $22.16B | $22.26B | · | $22.50B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Paid-in Capital | $5.19B | $5.12B | $4.91B | $4.87B | $4.86B | $4.83B | $4.87B | $4.85B | $4.84B | $4.81B | · | $4.82B | $4.80B | $4.77B | · | $4.77B | |
| Retained Earnings | $5.94B | $5.12B | $4.42B | $4.04B | $3.70B | $3.41B | $3.01B | $2.69B | $2.22B | $1.96B | · | $-436M | $-537M | $-660M | · | $-905M | |
| Treasury Stock | $6.31B | $5.26B | $4.94B | $4.74B | $4.64B | $3.89B | $3.54B | $3.54B | $3.41B | $3.14B | · | $2.75B | $2.75B | $2.71B | · | $2.41B | |
| AOCI | $-177M | $-179M | $-181M | $-174M | $-177M | $-178M | $-180M | $-175M | $-177M | $-179M | · | $-176M | $-178M | $-179M | · | $-229M | |
| Stockholders' Equity | $4.66B | $4.81B | $4.22B | $4.01B | $3.75B | $4.18B | $4.17B | $3.83B | $3.48B | $3.45B | · | $1.46B | $1.34B | $1.23B | · | $1.24B | |
| Liabilities + Equity | $30.68B | $31.20B | $29.68B | $29.42B | $28.70B | $29.24B | $28.94B | $29.37B | $29.27B | $28.91B | · | $27.59B | $27.16B | $27.07B | · | $27.08B | |
| Shares Outstanding | 80,507,000 | 86,124,000 | 86,952,000 | 87,867,000 | 88,344,000 | 92,885,000 | 95,109,000 | 95,083,000 | 95,819,000 | 97,673,000 | 99,950,000 | 101,551,000 | 101,509,000 | 101,912,000 | 102,247,000 | 107,949,000 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $215M | $229M | $231M | $218M | $208M | $206M | $193M | $209M | $208M | $208M | $216M | $224M | $213M | $217M | $213M | $209M | |
| Stock-based Comp | $44M | $25M | $25M | $38M | $20M | $21M | $15M | $16M | $19M | $17M | $18M | $15M | $19M | $14M | $9M | $13M | |
| Deferred Tax | $137M | $-40M | $-42M | $40M | $7M | $4M | $-74M | $64M | $-55M | $-38M | $-23M | $38M | $29M | $8M | $1M | $76M | |
| Amort. of Intangibles | $40M | $40M | $44M | $43M | $39M | $40M | $36M | $47M | $44M | $45M | $46M | $44M | $42M | $42M | $40M | $40M | |
| Other Non-cash | · | $521M | · | · | · | $-38M | · | · | · | $-1.94B | · | · | · | $-86M | · | · | |
| Operating Cash Flow | $585M | $1.64B | $731M | $1.06B | $936M | $815M | $-331M | $1.04B | $747M | $586M | $824M | $503M | $598M | $449M | $421M | $315M | |
| CapEx | $168M | $180M | $364M | $280M | $193M | $173M | $330M | $216M | $145M | $240M | $208M | $176M | $132M | $235M | $290M | $165M | |
| Investing Cash Flow | $-203M | $-317M | $-389M | $-385M | $-314M | $-187M | $-372M | $667M | $-194M | $3.33B | $-333M | $-169M | $-181M | $-286M | $-306M | $-302M | |
| Stock Repurchased | $1.04B | $318M | $198M | $93M | $747M | $348M | $0 | $124M | $270M | $278M | $110M | $0 | $40M | $50M | $250M | $0 | |
| Net Stock Activity | · | $-318M | · | · | · | $-348M | · | · | · | $-278M | · | · | · | $-50M | · | · | |
| Financing Cash Flow | $-1.18B | $-1.24B | $-434M | $-323M | $-996M | $-648M | $-372M | $-498M | $-154M | $-2.66B | $-317M | $-214M | $-249M | $-255M | $-465M | $-156M | |
| Net Change in Cash | $-797M | $84M | $-92M | $350M | $-374M | $-20M | $-1.07B | $1.21B | $399M | $1.25B | $174M | $120M | $168M | $-92M | $-350M | $-143M | |
| Taxes Paid | $322M | $8M | $121M | $87M | $235M | $7M | $963M | $68M | $235M | $5M | $31M | $54M | $158M | $0 | $13M | $288M | |
| Free Cash Flow | · | $1.46B | · | · | · | $642M | · | · | · | $346M | · | · | · | $214M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $181M | · | · | · | $42M | · | · |
盈利能力 7
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.7% | 24.1% | · | 16.8% | 15.6% | 18.1% | · | 21.3% | 14.9% | 61.2% | · | 11.2% | 11.9% | 12.0% | · | 12.4% | |
| Net Margin | 18.6% | 16.9% | · | 10.9% | 9.9% | 11.9% | · | 13.3% | 9.3% | 43.5% | · | 5.2% | 5.8% | 5.9% | · | 5.6% | |
| Pretax Margin | · | 21.1% | · | 13.5% | 12.2% | 14.6% | · | 18.0% | 11.5% | 57.5% | · | 6.8% | 7.3% | 7.6% | · | 7.9% | |
| EBITDA Margin | 30.5% | 28.4% | · | 20.9% | 19.6% | 22.0% | · | 25.3% | 19.0% | 65.1% | · | 15.6% | 16.1% | 16.3% | · | 16.8% | |
| ROA | 3.5% | 3.0% | · | 2.0% | 1.8% | 2.1% | · | 2.4% | 1.7% | 8.3% | · | 0.97% | 1.1% | 1.1% | · | 1.0% | |
| ROE | 24.9% | 20.1% | · | 14.8% | 14.4% | 16.3% | · | 25.7% | 19.8% | 99.6% | · | 19.7% | 24.1% | 25.9% | · | 27.4% | |
| ROIC | · | 21.6% | · | 18.0% | 17.8% | 18.3% | · | 21.0% | 17.8% | 72.0% | · | 29.9% | 35.3% | 38.1% | · | 34.0% |
流动性与偿付能力 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.7 | 1.7 | 1.8 | · | 1.6 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 15.1 | · | 2.5 | 2.7 | 2.7 | · | 2.7 |
效率 2
| 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 | Q1 2023 | Q4 2022 | Q3 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 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.1 | 2.0 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.7 |
估值 (TTM) 9
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.56B | $21.15B | · | $20.91B | $20.73B | $20.82B | · | $20.67B | $20.62B | $20.54B | · | $19.97B | $19.54B | $19.20B | · | $19.08B | |
| Net Income TTM | $3.05B | $2.63B | · | $2.40B | $2.30B | $4.11B | · | $3.76B | $3.37B | $3.19B | · | $1.12B | $1.04B | $1.02B | · | $1.30B | |
| Market Cap | $15.06B | $16.25B | · | $17.84B | $15.55B | $12.49B | · | $15.80B | $12.75B | $10.27B | · | $6.69B | $8.26B | $6.06B | · | $5.57B | |
| P/E | 7.5 | 9.8 | · | 12.6 | 11.8 | 4.1 | · | 5.6 | 5.1 | 4.2 | · | 14.4 | 20.4 | 14.5 | · | 7.5 | |
| P/S | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.6 | · | 0.8 | 0.6 | 0.5 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| P/B | 3.2 | 3.4 | · | 4.4 | 4.1 | 3.0 | · | 4.1 | 3.7 | 3.0 | · | 4.6 | 6.2 | 4.9 | · | 4.5 | |
| P / Cash Flow | · | 9.9 | · | · | · | 15.3 | · | · | · | 17.5 | · | · | · | 13.5 | · | · | |
| P / FCF | · | 11.1 | · | · | · | 19.5 | · | · | · | 29.7 | · | · | · | 28.3 | · | · | |
| Earnings Yield | 13.3% | 10.2% | · | 8.0% | 8.5% | 24.7% | · | 18.0% | 19.6% | 23.6% | · | 6.9% | 4.9% | 6.9% | · | 13.4% |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $21.31B | $20.68B | $20.56B | $19.17B | $19.48B |
| 营业利润率 % | 16.5% | 28.8% | 12.2% | 12.2% | 14.7% |
| 净收入 | $2.37B | $4.06B | $1.31B | $1.00B | $1.48B |
| 稀释后每股收益 (EPS) | $15.49 | $32.70 | $5.71 | $3.79 | $8.42 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.8 | 1.8 | 1.5 | 1.3 | 1.4 |
| 速动比率 | 1.2 | 1.3 | 0.9 | 0.8 | 1.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $2.53B | $1.12B | $1.62B | $321M | $910M |
最新新闻 提及该公司的近期头条新闻
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 755 家申报者 · $9.4B 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 |
|---|---|---|---|---|
| 94 (-23 与上一季度对比) | 97 (0 与上一季度对比) | 244 (+15 与上一季度对比) | 260 (-22 与上一季度对比) | +9.0M |
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 PORTFOLIO MANAGEMENT LLC | $792865245 | 4238108 | 8.43% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $728524878 | 3894189 | 7.75% | 股份 |
| FMR LLC | $607561943 | 3247605 | 6.46% | 股份 |
| PeakShares LLC | $515031000 | 2753 | 5.48% | 股份 |
| STATE STREET CORP | $514711333 | 2751290 | 5.47% | 股份 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $418248395 | 2235666 | 4.45% | 股份 |
| CITADEL ADVISORS LLC | $330307700 | 1765596 | 3.51% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $319617387 | 1708453 | 3.40% | 股份 |
| AMERIPRISE FINANCIAL INC | $295146277 | 1576750 | 3.14% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $288899913 | 1543847 | 3.07% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $231589138 | 1237915 | 2.46% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $229358958 | 1225994 | 2.44% | 股份 |
| NORGES BANK | $227160019 | 1214240 | 2.42% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $171777052 | 910270 | 1.83% | 股份 |
| MANNING & NAPIER ADVISORS LLC | $168760895 | 901645 | 1.79% | 股份 |
| EMINENCE CAPITAL, LP | $149137890 | 790302 | 1.59% | 股份 |
| Pentwater Capital Management LP | $143116200 | 765000 | 1.52% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $102042786 | 545450 | 1.08% | 股份 |
| Boston Partners | $93607720 | 500362 | 1.00% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $86334988 | 461487 | 0.92% | 股份 |
| Clearbridge Investments, LLC | $80780416 | 431796 | 0.86% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $55077191 | 294407 | 0.59% | 股份 |
| BW Gestao de Investimentos Ltda. | $52347042 | 279811 | 0.56% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $50554815 | 270231 | 0.54% | 股份 |
| JANE STREET GROUP, LLC | $46773367 | 250018 | 0.50% | 股份 |
| Khrom Capital Management LLC | $45669595 | 244118 | 0.49% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45535272 | 243400 | 0.48% | 卖出期权 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44683684 | 238848 | 0.48% | 股份 |
| Meridiem Capital Partners LP | $42381477 | 226542 | 0.45% | 股份 |
| RHUMBLINE ADVISERS | $40375945 | 215822 | 0.43% | 股份 |
| BlackRock, Inc. | $40237353 | 215081 | 0.43% | 股份 |
| CITADEL ADVISORS LLC | $39791916 | 212700 | 0.42% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $38410591 | 205316 | 0.41% | 股份 |
| Nuveen Asset Management, LLC | $36582085 | 289805 | 0.39% | 股份 |
| JANE STREET GROUP, LLC | $36480600 | 195000 | 0.39% | 买入期权 |
| Nuveen, LLC | $35623774 | 190420 | 0.38% | 股份 |
| Point72 Asset Management, L.P. | $34981528 | 186987 | 0.37% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $33820697 | 180782 | 0.36% | 股份 |
| SEI INVESTMENTS CO | $33810220 | 180726 | 0.36% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33449904 | 178800 | 0.36% | 买入期权 |
| Swiss National Bank | $32645460 | 174500 | 0.35% | 股份 |
| Gotham Asset Management, LLC | $32637603 | 174458 | 0.35% | 股份 |
| California Public Employees Retirement System | $32552107 | 174001 | 0.35% | 股份 |
| Swedbank AB | $31969166 | 170885 | 0.34% | 股份 |
| JANE STREET GROUP, LLC | $31841016 | 170200 | 0.34% | 卖出期权 |
| Integral Health Asset Management, LLC | $30868200 | 165000 | 0.33% | 股份 |
| UBS Group AG | $30415653 | 162581 | 0.32% | 股份 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $30377592 | 160975 | 0.32% | 股份 |
| FIRST TRUST ADVISORS LP | $29584559 | 158139 | 0.31% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $28884217 | 154395 | 0.31% | 股份 |
| TD Asset Management Inc | $28421194 | 151920 | 0.30% | 股份 |
| Retirement Systems of Alabama | $27958545 | 149447 | 0.30% | 股份 |
| FRANKLIN RESOURCES INC | $26743647 | 142953 | 0.28% | 股份 |
| Freestone Grove Partners LP | $25989715 | 138923 | 0.28% | 股份 |
| Brandywine Global Investment Management, LLC | $25088003 | 126248 | 0.27% | 股份 |
| CITADEL ADVISORS LLC | $24189444 | 129300 | 0.26% | 买入期权 |
| BROWN ADVISORY INC | $24154859 | 129115 | 0.26% | 股份 |
| PFM Health Sciences, LP | $23679090 | 126572 | 0.25% | 股份 |
| Rock Springs Capital Management LP | $23385000 | 125000 | 0.25% | 股份 |
| MORGAN STANLEY | $22911966 | 122471 | 0.24% | 股份 |
| Pentwater Capital Management LP | $22449600 | 120000 | 0.24% | 卖出期权 |
| MOORE CAPITAL MANAGEMENT, LP | $22018006 | 117693 | 0.23% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $21741689 | 116216 | 0.23% | 股份 |
| Schonfeld Strategic Advisors LLC | $21680511 | 115889 | 0.23% | 股份 |
| Eversept Partners, LP | $21364349 | 114199 | 0.23% | 股份 |
| WCM INVESTMENT MANAGEMENT, LLC | $20512896 | 109595 | 0.22% | 股份 |
| Quantinno Capital Management LP | $20331050 | 108675 | 0.22% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19303901 | 102294 | 0.21% | 股份 |
| MACKENZIE FINANCIAL CORP | $19112467 | 102162 | 0.20% | 股份 |
| PRUDENTIAL FINANCIAL INC | $18898073 | 101016 | 0.20% | 股份 |
| BANK OF AMERICA CORP /DE/ | $18684989 | 99877 | 0.20% | 股份 |
| Parkman Healthcare Partners LLC | $18199142 | 97280 | 0.19% | 股份 |
| GDS Wealth Management | $18157236 | 97056 | 0.19% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $17587951 | 94013 | 0.19% | 股份 |
| RBF Capital, LLC | $17442778 | 93237 | 0.19% | 股份 |
| Distillate Capital Partners LLC | $17299288 | 92470 | 0.18% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $16631412 | 88900 | 0.18% | 买入期权 |
| TUDOR INVESTMENT CORP ET AL | $16294668 | 87100 | 0.17% | 卖出期权 |
| Davidson Kempner Capital Management LP | $16241350 | 86815 | 0.17% | 股份 |
| NOMURA HOLDINGS INC | $16182420 | 86500 | 0.17% | 买入期权 |
| NOMURA HOLDINGS INC | $16182420 | 86500 | 0.17% | 卖出期权 |
| WOLVERINE TRADING, LLC | $16075880 | 79900 | 0.17% | 卖出期权 |
| Rhenman & Partners Asset Management AB | $15939216 | 85200 | 0.17% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $15768412 | 84287 | 0.17% | 股份 |
| ALGERT GLOBAL LLC | $15052270 | 80459 | 0.16% | 股份 |
| Steamboat Capital Partners, LLC | $14793164 | 79074 | 0.16% | 股份 |
| Huber Capital Management LLC | $14087311 | 75301 | 0.15% | 股份 |
| LPL Financial LLC | $14062678 | 75169 | 0.15% | 股份 |
| TWO SIGMA ADVISERS, LP | $13910400 | 70000 | 0.15% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $13791163 | 73718 | 0.15% | 股份 |
| Qube Research & Technologies Ltd | $13471257 | 72008 | 0.14% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $13182592 | 70465 | 0.14% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12787479 | 68353 | 0.14% | 股份 |
| WOLVERINE TRADING, LLC | $12635360 | 62800 | 0.13% | 买入期权 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12517523 | 66910 | 0.13% | 股份 |
| CastleKnight Management LP | $12365988 | 66100 | 0.13% | 股份 |
| Walleye Trading LLC | $12197616 | 65200 | 0.13% | 卖出期权 |
| UBS Group AG | $12197616 | 65200 | 0.13% | 卖出期权 |
| IEQ CAPITAL, LLC | $11338358 | 60607 | 0.12% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $11197673 | 59855 | 0.12% | 股份 |
公司内部人士 58 位内幕人士 · 27 位高管 · 30 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 |
|---|---|---|---|---|---|---|
| Saumya Sutaria | CEO | 2026年2月27日 M | 533564 | 0 | 0 | $0 |
| Trevor Fetter | Chairman and CEO | 2017年3月10日 M | 1108162 | 0 | 0 | $0 |
| Sun Park | EVP & Chief Financial Officer | 2026年2月27日 M | 19438 | 0 | 0 | $0 |
| Daniel J Cancelmi | Former EVP & CFO | 2023年12月29日 M | 474912 | 0 | 0 | $0 |
| Biggs C Porter | Chief Financial Officer | 2012年2月29日 A | 466569 | 0 | 0 | $0 |
| Stephen D Farber | Chief Financial Officer | 2005年3月3日 D | 26317 | 0 | 0 | $0 |
| Lisa Y Foo | EVP, Chief Operating Officer | 2026年7月29日 S | 32053 | 0 | 1 | $-2580300 |
| Stephen L Newman | Chief Operating Officer | 2011年3月6日 D | 404293 | 0 | 0 | $0 |
| Paola M Arbour | EVP, Chief Information Officer | 2026年7月27日 S | 18413 | 0 | 2 | $-4202939 |
| Thomas W Arnst | EVP, Chief Admin. Officer & GC | 2026年3月9日 S | 12 | 0 | 3 | $-7527738 |
| Scott R. Ramsey | Principal Accounting Officer | 2026年2月27日 M | 0 | 0 | 6 | $-4598016 |
| Ronald A Rittenmeyer | Former Executive Chairman | 2022年9月30日 M | 444671 | 0 | 0 | $0 |
| Howard Hacker | EVP, Chief Compliance Officer | 2022年2月25日 M | 6386 | 0 | 0 | $0 |
| Marie Quintana | EVP, Marketing/Communications | 2022年2月25日 M | 10221 | 0 | 0 | $0 |
| Audrey T. Andrews | EVP & General Counsel | 2021年12月31日 M | 10354 | 0 | 0 | $0 |
| Sandra R Karrmann | EVP & Chief HR Officer | 2020年2月28日 M | 8309 | 0 | 0 | $0 |
| Keith B Pitts | Vice Chairman | 2019年8月23日 M | 336877 | 0 | 0 | $0 |
| Jason Eric Evans | Pres. of Hospital Operations | 2018年4月30日 M | 44206 | 0 | 0 | $0 |
| Britt T Reynolds | Pres. of Hospital Operations | 2016年3月10日 A | 96169 | 0 | 0 | $0 |
| Cathy Fraser | Senior Vice President | 2013年2月28日 A | 74330 | 0 | 0 | $0 |
| Gary K. Ruff | SVP and General Counsel | 2012年11月19日 S | 21235 | 0 | 0 | $0 |
| Peter E Urbanowicz | General Counsel and Secretary | 2008年3月1日 M | 121528 | 0 | 0 | $0 |
| Jennifer Daley | SVP, Clinical Quality | 2007年7月1日 M | 29452 | 0 | 0 | $0 |
| Timothy L Pullen | EVP, Chief Accounting Officer | 2007年4月3日 S | 0 | 0 | 0 | $0 |
| Reynold J Jennings | Vice Chairman | 2007年3月3日 M | 152942 | 0 | 0 | $0 |
| Randolph W Smith | EVP & President | 2004年3月3日 A | — | 0 | 0 | $0 |
| Barry P Schochet | Vice Chairman | 2004年3月3日 A | — | 0 | 0 | $0 |
| Christopher S. Lynch | 董事 | 2026年7月27日 S | 9568 | 0 | 2 | $-935547 |
| James L Bierman | 董事 | 2026年7月27日 S | 31604 | 0 | 1 | $-1224800 |
| KERREY J ROBERT | 董事 | 2026年5月28日 S | 16804 | 0 | 5 | $-983920 |
| Vineeta Agarwala | 董事 | 2026年5月27日 A | 4446 | 0 | 0 | $0 |
| Nadja West | 董事 | 2026年5月27日 A | 24805 | 0 | 2 | $-962140 |
| Cecil D Haney | 董事 | 2026年5月27日 A | 13853 | 0 | 0 | $0 |
| Meghan Fitzgerald | 董事 | 2026年5月27日 A | 17087 | 0 | 0 | $0 |
| Richard W Fisher | 董事 | 2026年5月27日 A | 9632 | 0 | 1 | $-521075 |
| Richard J Mark | 董事 | 2026年5月27日 A | 35121 | 0 | 0 | $0 |
| Stephen H Rusckowski | 董事 | 2025年5月23日 M | 5233 | 0 | 0 | $0 |
| Lloyd J. Austin III | 董事 | 2020年5月29日 A | 29868 | 0 | 0 | $0 |
| Edward A Kangas | 董事 | 2019年8月28日 S | 47138 | 0 | 0 | $0 |
| Brenda J Gaines | 董事 | 2019年5月3日 A | 93933 | 0 | 0 | $0 |
| Richard Pettingill | 董事 | 2017年5月9日 M | 79836 | 0 | 0 | $0 |
| Karen M Garrison | 董事 | 2017年5月9日 M | 80061 | 0 | 0 | $0 |
| Peter M Wilver | 董事 | 2017年5月5日 A | 28889 | 0 | 0 | $0 |
| John P Byrnes | 董事 | 2017年5月5日 A | 23889 | 0 | 0 | $0 |
| Freda C Lewis-Hall | 董事 | 2016年5月13日 A | 15314 | 0 | 0 | $0 |
| James A Unruh | 董事 | 2016年5月13日 A | 59071 | 0 | 0 | $0 |
| John Ellis Bush | 董事 | 2014年12月31日 A | 27790 | 0 | 0 | $0 |
| Floyd D Loop MD | 董事 | 2012年5月11日 A | 99644 | 0 | 0 | $0 |
| John C Kane | 董事 | 2004年10月28日 A | — | 0 | 0 | $0 |
| Monica C Lozano | 董事 | 2004年10月28日 A | — | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC, LARRY ROBBINS ×12 申报 | 2021年4月22日 | — | 初始申报 | — | SEC |
| Tenet Healthcare Corporation ×2 申报 | 2013年10月1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 | 2002年12月3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 132 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 |
|---|---|---|---|---|
| CCFE · EA Series Trust | 3.65% | 8137 NS | 2026年5月29日 | N-PORT |
| IHF · iShares Trust | 3.46% | 154847 SH | 2026年8月21日 | 每日 |
| CTEF · EA Series Trust | 3.27% | 113885 NS | 2026年5月29日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2.18% | 40770 SH | 2026年8月21日 | 每日 |
| BSJR · Invesco Exchange-Traded Self-Inde... | 2.11% | 18742000 | 2026年8月21日 | 每日 |
| XMVM · Invesco Exchange-Traded Fund Trust | 2.08% | 38973 SH | 2026年8月21日 | 每日 |
| BUL · Pacer Funds Trust | 1.94% | 13889 NS | 2026年4月30日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Inde... | 1.84% | 13802000 | 2026年8月21日 | 每日 |
| LYLD · Cambria ETF Trust | 1.67% | 569 NS | 2026年4月30日 | N-PORT |
| SMRI · EA Series Trust | 1.66% | 50753 NS | 2026年4月30日 | N-PORT |
| FXH · First Trust Exchange-Traded Alpha... | 1.63% | 80219 NS | 2026年4月30日 | N-PORT |
| FLOW · Global X Funds | 1.57% | 2568 NS | 2026年5月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 1.43% | 70301 SH | 2026年8月21日 | 每日 |
| RFG · Invesco Exchange-Traded Fund Trust | 1.36% | 17532 SH | 2026年8月21日 | 每日 |
| CZA · Invesco Exchange-Traded Fund Trust | 1.08% | 7327 SH | 2026年8月21日 | 每日 |
| SMDX · Tidal Trust III | 1.05% | 7411 NS | 2026年4月30日 | N-PORT |
| TAX · EA Series Trust | 0.88% | 1278 NS | 2026年5月29日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.84% | 84993 SH | 2026年8月19日 | 每日 |
| SYLD · Cambria ETF Trust | 0.83% | 45135 NS | 2026年4月30日 | N-PORT |
| ROE · EA Series Trust | 0.79% | 11700 NS | 2026年5月29日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.79% | 12495 SH | 2026年8月21日 | 每日 |
| LSEQ · Harbor ETF Trust | 0.66% | 571 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.63% | 644255 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.62% | 1644 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 0.60% | 42791 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.59% | 38334 SH | 2026年8月21日 | 每日 |
| ABCS · EA Series Trust | 0.52% | 339 NS | 2026年5月29日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.46% | 10127 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.44% | 139152 SH | 2026年8月19日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.40% | 13964 NS | 2026年4月30日 | N-PORT |
| TEXN · iShares Trust | 0.39% | 247 SH | 2026年8月21日 | 每日 |
| IYH · iShares Trust | 0.36% | 51023 SH | 2026年8月21日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.34% | 1254129 SH | 2026年8月19日 | 每日 |
| GQQQ · EA Series Trust | 0.34% | 2820 NS | 2026年5月29日 | N-PORT |
| MVV · ProShares Trust | 0.33% | 3038 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.32% | 13950 NS | 2026年5月31日 | N-PORT |
| IMCV · iShares Trust | 0.32% | 13837 SH | 2026年8月21日 | 每日 |
| FFSM · FIDELITY COVINGTON TRUST | 0.31% | 23001 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.31% | 43715 SH | 2026年8月21日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.31% | 35480 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.31% | 1455 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.30% | 8100 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.29% | 7176 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.29% | 237646 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.29% | 7041 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.28% | 37365 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.27% | 28977 SH | 2026年8月21日 | 每日 |
| EBI · RBB Fund Trust | 0.25% | 9512 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.25% | 40458 NS | 2026年4月30日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.24% | 261402 SH | 2026年8月19日 | 每日 |