TJX TJX Companies, Inc. (The) Common Stock
关于 TJX Companies, Inc. (The) Common Stock 公司概况(来自维基百科)
The TJX Companies, Inc. is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts. It was formed as a subsidiary of Zayre Corp. in 1987, and became the legal successor to Zayre Corp. following a company reorganization in 1989.
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The TJX Companies, Inc. (abbreviated TJX) is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts. It was formed as a subsidiary of Zayre Corp. in 1987, and became the legal successor to Zayre Corp. following a company reorganization in 1989.
As of 2019, TJX operates TJ Maxx (in the United States) and TK Maxx (in Australia and Europe), its flagship store chains, along with Marshalls, HomeGoods, HomeSense, and Sierra in the United States, and HomeSense, Marshalls, and Winners in Canada. There are over 4,557 discount stores in the TJX portfolio located in nine countries. TJX ranked No. 80 in the 2024 Fortune 500 list of the largest United States corporations by total revenue. TJX is a publicly listed stock on the New York Stock Exchange (NYSE) under the ticker symbol TJX and has a capital value of $170 Billion (November 2025).
History
Zayre
The TJ Maxx concept was first announced by Zayre Corp. in April 1977. Setting it apart from the main Zayre chain was a greater emphasis on "family apparel, giftwares, and domestic goods at discount prices". On May 19, 1977, the first two TJ Maxx stores held simultaneous openings in Auburn and Worcester, Massachusetts, with a third opening four days later in Charlotte, North Carolina. In June 1987, Zayre established The TJX Companies as a subsidiary and holding company of TJ Maxx and Hit or Miss. In the first half of 1988, Zayre stores had operating losses of $69 million on sales of $1.4 billion. Observers blamed technological inferiority, poor maintenance, inappropriate pricing, and inventory pileups, and Zayre appeared ripe for takeover. Throughout all this, however, The TJX Companies subsidiary continued to yield a profit. In October 1988, Zayre Corp. decided to focus its energies on TJX. It sold the entire chain of nearly 400 Zayre stores to Ames Department Stores Inc. In exchange, the company received $431.4 million in cash, a receivable note, and what was then valued at $140 million of Ames cumulative senior convertible preferred stock.
The company continued focus on its core business, spinning off unrelated operations including BJ's Wholesale Club and Home Club, leaving it with just one brand, T.J. Maxx. In June 1989, Zayre Corp. acquired the outstanding minority interest in TJX and merged with the subsidiary, changing its name from Zayre Corp. to The TJX Companies, Inc. in the process. The newly named company began trading on the New York Stock Exchange.
Expansion
In 1990, TJX expanded into an additional store brand division, and at the same time it first went international, as it entered the Canadian market by acquiring the five-store Winners chain. Two years later, it launched its third brand, HomeGoods, in the United States. TJX's expansion beyond North America came in 1994, when the fourth brand division, T.K. Maxx, was founded in the United Kingdom, and then expanded into Ireland. In 1995, TJX doubled in size when it acquired Marshalls, its fifth brand. T.J. Maxx and Marshalls later became consolidated as two brands under a single division, The Marmaxx Group. The following year, TJX Companies Inc. was added to the Standard & Poor's S&P 500 Composite Index, which consists of 500 of the largest companies in the United States. TJX sold Hit or Miss, a discount mall based clothing store in 1995 as well through an employee leveraged buyout.
TJX launched a sixth brand, A.J. Wright, in 1998 in the eastern U.S. The brand went national in 2004 when it opened its first stores in California on the west coast. The company's seventh brand division, HomeSense, formed in 2001, was a Canadian brand modeled after the existing US brand, HomeGoods. TJX revenue surpassed $10 billion that year.
In 2002, TJX revenue reached almost $12 billion. In 2003, TJX acquired an eighth brand division, Bob's Stores, concentrated in New England. In Canada, TJX began to configure some Winners and HomeSense stores side by side as superstores. The superstores feature open passageways between them, with dual branding. TJX's revenue in 2003 reached over $13 billion. TJX began to test the side-by-side superstore model in the United States in 2004, combining some of each of the two Marmaxx brand stores with HomeGoods. The company reached 141st position in the 2004 Fortune 500 rankings, with almost $15 billion in revenue. That year was also marked by the death of retired Zayre founder Stanley Feldberg.
In April 2008, TJX launched the HomeSense brand in the UK, with six stores opening throughout May. The brand is more upmarket than its Canadian namesake. Later that year, in August, TJX sold Bob's Stores to Versa Capital Management and Crystal Capital.
In December 2010, TJX announced that the A.J. Wright stores would be closed, cutting about 4,400 jobs, and that more than half of them would reopen under other company brands.
In December 2012, TJX acquired Sierra Trading Post, an off-price internet retailer of outdoor gear and apparel. Since its acquisition, the retail chain has opened over 70 brick-and-mortar stores in the United States. The chain rebranded to Sierra in 2019.
In July 2015, TJX acquired the Trade Secret and Home Secret off-price retail businesses from Australian company Gazal Corporation Limited. The deal was completed in December. In October, Ernie Herrman was named CEO of the company, replacing Carol Meyrowitz. He took over in January 2016.
In November 2019, TJX purchased a 25% stake in Russian retailer Familia.
COVID-19 impact
In 2020, TJX Companies announced that revenues dropped 31% over the months of May, June, and July, primarily due to extensive closures due to the COVID-19 pandemic. TJX Companies reported a 2020 second-quarter loss of $214 million.
Incidents
Computer systems intrusion
On January 17, 2007, TJX announced that it was the victim of an unauthorized computer systems intrusion. It discovered in mid-December 2006 that its computer systems were compromised and customer data was stolen. The hackers accessed a system that stores data on credit card, debit card, check, and merchandise return transactions. The intrusion was kept confidential as requested by law enforcement. TJX said that it was working with General Dynamics, IBM and Deloitte to upgrade computer security.
By the end of March 2007, the number of affected customers had reached 45.7 million, and prompted credit bureaus to seek legislation requiring retailers to be responsible for compromised customer information saved in their systems. In addition to credit card numbers, personal information such as social security numbers and driver's license numbers from 451,000 customers were downloaded by the intruders. The breach was possible due to a non-secure wireless network in one of the stores. Eleven men were charged in the theft, and one (Damon Patrick Toey) pleaded guilty to numerous charges related to the breach. Another, Jonathan James, professed his innocence and later committed suicide, apparently out of the belief that he was going to be indicted. The alleged ringleader Albert Gonzalez, was later indicted in August 2009 with attacking Heartland Payment Systems, where 130 million records were compromised.
Brands
Current brands
Operating divisions
Marmaxx (US) – TJ Maxx and Marshalls
HomeGoods (US) – HomeGoods and Homesense
Sierra (US) – Sierra
TJX Canada – Winners, HomeSense, and Marshalls
TJX International – TK Maxx (UK, Ireland, Poland, Austria, and the Netherlands) and Homesense (UK and Ireland)
=== Former brands ===
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
TJX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
TJX 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13日 | $0.4800 |
| 2026年5月14日 | $0.4800 |
| 2026年2月12日 | $0.4250 |
| 2025年11月13日 | $0.4250 |
| 2025年8月14日 | $0.4250 |
| 2025年5月15日 | $0.4250 |
| 2025年2月13日 | $0.3750 |
| 2024年11月14日 | $0.3750 |
| 2024年8月15日 | $0.3750 |
| 2024年5月15日 | $0.3750 |
| 2024年2月14日 | $0.3330 |
| 2023年11月8日 | $0.3330 |
| 2023年8月9日 | $0.3330 |
| 2023年5月10日 | $0.3330 |
| 2023年2月8日 | $0.2950 |
| 2022年11月9日 | $0.2950 |
| 2022年8月10日 | $0.2950 |
| 2022年5月11日 | $0.2950 |
| 2022年2月9日 | $0.2600 |
| 2021年11月9日 | $0.2600 |
TJX 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 11 42.3%
- 买入 11 42.3%
- 持有 3 11.5%
- 卖出 1 3.8%
- 强烈卖出 0 0.0%
12个月价格目标
20 位分析师 · 2026-08-14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6月30日 | $1.22 | $1.20 | 0.02% |
| 2027年3月31日 | $1.19 | $1.03 | — |
| 2026年6月30日 | $1.19 | $1.03 | 0.16% |
| 2026年3月31日 | $1.43 | $1.40 | 0.03% |
| 2025年12月31日 | $1.28 | $1.23 | 0.05% |
| 2025年9月30日 | $1.10 | $1.02 | 0.08% |
| 2025年6月30日 | $0.92 | $0.91 | 0.01% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| TJX | $165.85B | 30.8 | 7.1% | 9.1% | 57.7% | — |
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | — |
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | — |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | — | — | — | — | — | — |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
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 13
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.37B | $56.36B | $54.22B | $49.94B | $48.55B | · | · | · | |
| Cost of Revenue | $41.68B | $39.11B | $37.95B | $36.15B | $34.71B | · | · | · | |
| SG&A Expense | $11.52B | $10.95B | $10.47B | $8.93B | $9.08B | · | · | · | |
| Interest Expense | $79M | $78M | $82M | $91M | $123M | · | · | · | |
| Interest Income | $195M | $257M | $249M | $78M | $4M | · | · | · | |
| Pretax Income | $7.30B | $6.48B | $5.97B | $4.64B | $4.40B | · | · | · | |
| Income Tax | $1.80B | $1.62B | $1.49B | $1.14B | $1.11B | · | · | · | |
| Net Income | $5.49B | $4.86B | $4.47B | $3.50B | $3.28B | · | · | · | |
| EPS (Basic) | $4.93 | $4.31 | $3.90 | $3.00 | $2.74 | · | · | · | |
| EPS (Diluted) | $4.87 | $4.26 | $3.86 | $2.97 | $2.70 | · | · | · | |
| Shares (Basic) | 1,114,000,000 | 1,128,000,000 | 1,146,000,000 | 1,166,000,000 | 1,200,000,000 | · | · | · | |
| Shares (Diluted) | 1,128,000,000 | 1,142,000,000 | 1,159,000,000 | 1,178,000,000 | 1,216,000,000 | · | · | · | |
| EBITDA | $1.25B | $1.10B | $964M | $887M | $868M | · | · | · |
资产负债表 24
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.23B | $5.33B | $5.60B | $5.48B | $6.23B | $7.11B | $6.62B | $2.19B | |
| Receivables | $602M | $549M | $529M | $563M | $518M | $616M | $444M | $377M | |
| Inventory | $7.30B | $6.42B | $5.96B | $5.82B | $5.96B | $5.09B | $3.74B | $5.09B | |
| Prepaid Expense | $1.06B | $617M | $511M | $478M | $437M | $459M | $404M | $439M | |
| Current Assets | $15.20B | $12.99B | $12.66B | $12.46B | $13.26B | $13.39B | $11.52B | $8.27B | |
| PP&E (Net) | $8.22B | $7.35B | $6.57B | $5.78B | $5.27B | $5.11B | $5.10B | $5.04B | |
| PP&E (Gross) | · | · | $14.62B | $13.32B | $12.44B | $12.10B | $11.46B | $10.74B | |
| Accum. Depreciation | · | · | $8.05B | $7.53B | $7.17B | $6.99B | $6.36B | $5.70B | |
| Goodwill | $96M | $94M | $95M | $97M | $97M | $98M | $97M | $96M | |
| Other Non-current Assets | $1.77B | $1.53B | $849M | $769M | $795M | $878M | $740M | $499M | |
| Total Assets | $35.77B | $31.75B | $29.75B | $28.35B | $28.46B | $28.78B | $26.57B | $22.85B | |
| Accounts Payable | $4.58B | $4.26B | $3.86B | $3.79B | $4.46B | $4.41B | $2.42B | $2.61B | |
| Current Liabilities | $13.36B | $11.01B | $10.45B | $10.30B | $10.47B | $10.04B | $7.65B | $6.60B | |
| Capital Leases | $8.89B | $8.28B | $8.06B | $7.78B | $7.58B | $7.91B | $7.88B | $7.74B | |
| Deferred Tax | $268M | $156M | $148M | $127M | $44M | $3M | $92M | $197M | |
| Other Non-current Liabilities | $1.18B | $1.05B | $924M | $919M | $1.01B | $1.07B | $848M | $777M | |
| Long-term Debt | $2.87B | $2.87B | $2.86B | $3.36B | $3.35B | $3.35B | $6.19B | $2.24B | |
| Total Debt | $2.87B | $2.87B | $2.86B | $3.36B | $3.35B | · | · | · | |
| Common Stock | $1.11B | $1.12B | $1.13B | $1.16B | $1.18B | $1.20B | $1.20B | $1.21B | |
| Retained Earnings | $9.43B | $7.88B | $6.70B | $5.82B | $5.51B | $5.66B | $4.12B | $4.81B | |
| AOCI | $-351M | $-609M | $-532M | $-606M | $-687M | $-578M | $-723M | $-713M | |
| Stockholders' Equity | $10.19B | $8.39B | $7.30B | $6.36B | $6.00B | $6.41B | $4.66B | $5.30B | |
| Liabilities + Equity | $35.77B | $31.75B | $29.75B | $28.35B | $28.46B | $28.78B | $26.57B | $22.85B | |
| Shares Outstanding | 1,107,087,991 | 1,119,000,000 | 1,134,000,000 | 1,155,000,000 | 1,181,000,000 | 1,202,981,000 | 1,199,061,000 | 1,208,933,000 |
现金流 18
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.25B | $1.10B | $964M | $887M | $868M | · | · | · | |
| Stock-based Comp | $214M | $183M | $160M | $122M | $189M | · | · | · | |
| Deferred Tax | $112M | $28M | $-7M | $64M | $-44M | · | · | · | |
| Other Non-cash | $-193M | $-63M | $466M | $-487M | $-1.24B | · | · | · | |
| Operating Cash Flow | $6.87B | $6.12B | $6.06B | $4.08B | $3.06B | · | · | · | |
| CapEx | $1.96B | $1.92B | $1.72B | $1.46B | $1.04B | · | · | · | |
| Investing Cash Flow | $-1.98B | $-2.48B | $-1.72B | $-1.47B | $-1.05B | · | · | · | |
| Debt Issued | · | · | · | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | · | · | · | |
| Stock Issued | $311M | $366M | $285M | $321M | $229M | · | · | · | |
| Stock Repurchased | $2.52B | $2.51B | $2.48B | $2.25B | $2.18B | · | · | · | |
| Net Stock Activity | $-2.21B | $-2.15B | $-2.20B | $-1.93B | $-1.95B | · | · | · | |
| Dividends Paid | $1.84B | $1.65B | $1.48B | $1.34B | $1.25B | · | · | · | |
| Financing Cash Flow | $-4.12B | $-3.84B | $-4.21B | $-3.31B | $-6.20B | · | · | · | |
| Net Change in Cash | $895M | $-265M | $123M | $-750M | $-4.24B | · | · | · | |
| Taxes Paid | $1.47B | · | · | · | · | · | · | · | |
| Free Cash Flow | $4.92B | $4.20B | $4.33B | $2.63B | $2.01B | · | · | · | |
| Levered FCF | $4.86B | $4.14B | $4.27B | $2.56B | $1.92B | · | · | · |
盈利能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.1% | 8.6% | 8.2% | 7.0% | 6.8% | · | · | · | |
| Pretax Margin | 12.1% | 11.5% | 11.0% | 9.3% | 9.1% | · | · | · | |
| EBITDA Margin | 2.1% | 2.0% | 1.8% | 1.8% | 1.8% | · | · | · | |
| ROA | 16.3% | 15.2% | 14.9% | 12.3% | 11.2% | · | · | · | |
| ROE | 57.7% | 58.7% | 63.3% | 58.2% | 52.8% | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | · | · | · |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | · | · | · | |
| Inventory Turnover | 6.1 | 5.3 | 5.3 | 5.1 | 5.5 | · | · | · | |
| Receivables Turnover | 104.9 | 98.2 | 99.6 | 88.1 | 85.7 | · | · | · |
增长率 10
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 4.0% | 8.6% | 2.9% | 51.1% | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 5.1% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | |
| EPS YoY | 14.3% | 10.4% | 30.0% | 10.0% | 3757.1% | · | · | · | |
| EPS CAGR 3Y | 17.9% | 16.4% | 280.6% | · | · | · | · | · | |
| EPS CAGR 5Y | 133.6% | · | · | · | · | · | · | · | |
| Net Income YoY | 13.0% | 8.7% | 27.9% | 6.6% | 3547.8% | · | · | · | |
| Net Income CAGR 3Y | 16.2% | 14.0% | 267.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 127.6% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 46.0% | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $60.37B | $56.36B | $54.22B | $49.94B | $48.55B | · | · | · | |
| Net Income TTM | $5.49B | $4.86B | $4.47B | $3.50B | $3.28B | · | · | · | |
| Market Cap | $165.85B | $139.68B | $110.54B | $94.62B | $84.31B | · | · | · | |
| Enterprise Value | $162.49B | $137.21B | $107.80B | $92.50B | $81.44B | · | · | · | |
| P/E | 30.8 | 29.3 | 25.3 | 27.6 | 26.4 | · | · | · | |
| P/S | 2.7 | 2.5 | 2.0 | 1.9 | 1.7 | · | · | · | |
| P/B | 16.3 | 16.6 | 15.1 | 14.9 | 14.0 | · | · | · | |
| P / Tangible Book | 16.4 | 16.8 | 15.3 | 15.1 | 14.3 | · | · | · | |
| P / Cash Flow | 24.1 | 22.8 | 18.2 | 23.2 | 27.6 | · | · | · | |
| P / FCF | 33.7 | 33.3 | 25.5 | 36.0 | 41.9 | · | · | · | |
| EV / EBITDA | 130.3 | 124.3 | 111.8 | 104.3 | 93.8 | · | · | · | |
| EV / FCF | 33.0 | 32.7 | 24.9 | 35.2 | 40.5 | · | · | · | |
| EV / Revenue | 2.7 | 2.4 | 2.0 | 1.9 | 1.7 | · | · | · | |
| Dividend Yield | 1.1% | 1.2% | 1.3% | 1.4% | 1.5% | · | · | · | |
| Earnings Yield | 3.2% | 3.4% | 4.0% | 3.6% | 3.8% | · | · | · | |
| Payout Ratio | 33.5% | 33.9% | 33.2% | 38.3% | 38.1% | · | · | · | |
| Annual Payout | $1.84B | $1.65B | $1.48B | $1.34B | $1.25B | · | · | · |
损益表 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 | $14.32B | $17.74B | $14.40B | $13.11B | $17.93B | $14.06B | $13.47B | $12.48B | $16.41B | $13.27B | $12.76B | $11.78B | $14.52B | $12.17B | $11.84B | |
| Cost of Revenue | $9.84B | $12.27B | $9.98B | $9.25B | $12.25B | $9.62B | $9.38B | $8.74B | $11.53B | $9.14B | $8.91B | $8.37B | $10.73B | $8.62B | $8.57B | |
| SG&A Expense | $2.79B | $3.12B | $2.81B | $2.55B | $3.48B | $2.75B | $2.67B | $2.40B | $3.09B | $2.58B | $2.56B | $2.24B | $2.47B | $2.19B | $2.17B | |
| Pretax Income | $1.72B | $2.39B | $1.65B | $1.35B | $2.23B | $1.74B | $1.47B | $1.39B | $1.84B | $1.59B | $1.33B | $1.21B | $1.34B | $1.36B | $1.09B | |
| Income Tax | $389M | $617M | $404M | $310M | $610M | $439M | $369M | $320M | $440M | $398M | $338M | $317M | $301M | $296M | $276M | |
| Net Income | $1.33B | $1.77B | $1.24B | $1.04B | $1.62B | $1.30B | $1.10B | $1.07B | $1.40B | $1.19B | $989M | $891M | $1.04B | $1.06B | $810M | |
| EPS (Basic) | $1.20 | $1.59 | $1.11 | $0.93 | $1.44 | $1.15 | $0.97 | $0.95 | $1.23 | $1.04 | $0.86 | $0.77 | $0.89 | $0.92 | $0.69 | |
| EPS (Diluted) | $1.19 | $1.57 | $1.10 | $0.92 | $1.44 | $1.14 | $0.96 | $0.93 | $1.22 | $1.03 | $0.85 | $0.76 | $0.88 | $0.91 | $0.69 | |
| Shares (Basic) | 1,106,000,000 | -1,000,000 | 1,115,000,000 | 1,118,000,000 | -2,266,000,000 | 1,127,000,000 | 1,130,000,000 | 1,132,000,000 | -2,299,000,000 | 1,144,000,000 | 1,148,000,000 | 1,153,000,000 | -2,340,000,000 | 1,161,000,000 | 1,168,000,000 | |
| Shares (Diluted) | 1,120,000,000 | -1,000,000 | 1,128,000,000 | 1,132,000,000 | -2,294,000,000 | 1,141,000,000 | 1,144,000,000 | 1,146,000,000 | -2,325,000,000 | 1,158,000,000 | 1,161,000,000 | 1,165,000,000 | -2,361,000,000 | 1,172,000,000 | 1,178,000,000 | |
| EBITDA | $336M | · | $308M | $296M | · | · | · | $264M | · | · | · | $232M | · | · | · |
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 | $5.58B | $6.23B | $4.64B | $4.25B | $5.33B | $4.72B | $5.25B | $5.06B | · | $4.29B | $4.55B | $5.03B | · | $3.36B | $3.53B | |
| Receivables | $642M | $602M | $600M | $594M | $549M | $599M | $521M | $542M | · | $560M | $548M | $587M | · | $571M | $556M | |
| Inventory | $7.67B | $7.30B | $7.37B | $7.13B | $6.42B | $8.37B | $6.47B | $6.22B | · | $8.29B | $6.58B | $6.44B | · | $8.33B | $7.08B | |
| Prepaid Expense | $679M | $1.06B | $562M | $575M | $617M | $546M | $536M | $528M | · | $535M | $507M | $496M | · | $582M | $552M | |
| Current Assets | $14.64B | $15.20B | $13.28B | $12.60B | $12.99B | $14.35B | $12.89B | $12.41B | · | $13.81B | $12.34B | $12.60B | · | $12.99B | $11.83B | |
| PP&E (Net) | $8.45B | $8.22B | $7.78B | $7.55B | $7.35B | $7.14B | $6.97B | $6.62B | · | $6.26B | $6.17B | $5.90B | · | $5.57B | $5.39B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $12.92B | $12.71B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $7.34B | $7.32B | |
| Goodwill | $97M | $96M | $95M | $95M | $94M | $95M | $95M | $95M | $95M | $94M | $95M | $95M | $97M | $95M | $97M | |
| Other Non-current Assets | $1.80B | $1.77B | $1.62B | $1.55B | $1.53B | $1.14B | $942M | $898M | · | $748M | $768M | $765M | · | $613M | $611M | |
| Total Assets | $36.16B | $35.77B | $32.88B | $31.86B | $31.75B | $32.44B | $30.55B | $29.68B | $29.75B | $30.35B | $28.92B | $28.68B | $28.35B | $28.43B | $27.09B | |
| Accounts Payable | $4.85B | $4.58B | $4.70B | $4.41B | $4.26B | $5.62B | $4.50B | $4.07B | · | $5.42B | $4.44B | $4.30B | · | $4.99B | $4.09B | |
| Current Liabilities | $12.86B | $13.36B | $11.31B | $10.83B | $11.01B | $12.02B | $10.62B | $10.10B | · | $11.64B | $10.32B | $10.53B | · | $11.23B | $10.15B | |
| Capital Leases | $9.60B | $8.89B | $8.59B | $8.54B | $8.28B | $8.21B | $8.17B | $8.16B | · | $7.98B | $8.09B | $7.87B | · | $7.69B | $7.71B | |
| Deferred Tax | $310M | $268M | $217M | $154M | $156M | $172M | $162M | $156M | · | $133M | $132M | $133M | · | $74M | $67M | |
| Other Non-current Liabilities | $1.12B | $1.18B | $1.04B | $972M | $1.05B | $1.00B | $960M | $894M | · | $908M | $915M | $865M | · | $907M | $917M | |
| Long-term Debt | $2.87B | $2.87B | · | · | $2.87B | · | · | $2.86B | · | $2.86B | $2.86B | $3.36B | · | $3.36B | $3.36B | |
| Total Debt | · | · | · | · | · | $2.87B | $2.86B | $2.86B | · | $2.86B | $2.86B | $3.36B | · | $3.36B | $3.36B | |
| Common Stock | $1.10B | $1.11B | $1.11B | $1.12B | $1.12B | $1.12B | $1.13B | $1.13B | · | $1.14B | $1.15B | $1.15B | · | $1.16B | $1.16B | |
| Retained Earnings | $9.67B | $9.43B | $8.20B | $7.85B | $7.88B | $7.60B | $7.19B | $6.92B | · | $6.34B | $6.01B | $5.86B | · | $5.34B | $5.00B | |
| AOCI | $-371M | $-351M | $-445M | $-464M | $-609M | $-547M | $-532M | $-550M | · | $-653M | $-551M | $-592M | · | $-830M | $-768M | |
| Stockholders' Equity | $10.40B | $10.19B | $8.87B | $8.50B | $8.39B | $8.17B | $7.78B | $7.50B | $7.30B | $6.83B | $6.61B | $6.42B | $6.36B | $5.66B | $5.40B | |
| Liabilities + Equity | $36.16B | $35.77B | $32.88B | $31.86B | $31.75B | $32.44B | $30.55B | $29.68B | · | $30.35B | $28.92B | $28.68B | · | $28.43B | $27.09B | |
| Shares Outstanding | 1,105,051,999 | 1,107,087,991 | 1,112,799,116 | 1,115,814,224 | 1,119,333,622 | 1,124,355,838 | 1,127,978,175 | 1,130,829,890 | 1,134,000,000 | 1,140,732,746 | 1,144,948,031 | 1,150,179,322 | 1,155,000,000 | 1,156,263,970 | 1,161,886,769 |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $336M | $327M | $308M | $296M | $311M | $266M | $265M | $264M | $252M | $245M | $235M | $232M | $231M | $218M | $218M | |
| Stock-based Comp | $42M | $83M | · | $33M | $52M | $47M | · | $38M | $46M | $44M | $36M | $34M | $27M | $37M | $31M | |
| Deferred Tax | $44M | $21M | · | $8M | $-30M | $15M | · | $24M | $-20M | $-3M | $0 | $16M | $29M | $9M | $14M | |
| Other Non-cash | $-635M | · | · | $-979M | · | · | · | $-659M | · | · | · | $-428M | · | · | · | |
| Operating Cash Flow | $1.12B | $3.16B | · | $394M | $2.70B | $1.05B | · | $737M | $2.80B | $1.17B | $1.34B | $745M | $3.02B | $1.05B | $640M | |
| CapEx | $662M | $468M | · | $497M | $514M | $422M | · | $419M | $442M | $460M | $459M | $361M | $357M | $407M | $379M | |
| Investing Cash Flow | $-673M | $-471M | · | $-503M | $-870M | $-617M | · | $-427M | $-436M | $-462M | $-457M | $-362M | $-360M | $-407M | $-379M | |
| Stock Issued | $70M | $115M | · | $50M | $112M | $63M | · | $90M | $82M | $122M | $53M | $28M | $206M | $65M | $32M | |
| Stock Repurchased | $604M | $784M | · | $613M | $852M | $593M | · | $509M | $797M | $646M | $549M | $492M | $455M | $493M | $700M | |
| Net Stock Activity | $-534M | · | · | $-563M | · | · | · | $-419M | · | · | · | $-464M | · | · | · | |
| Dividends Paid | $474M | $471M | · | $424M | $422M | $423M | · | $380M | $379M | $380M | $382M | $343M | $341M | $343M | $346M | |
| Financing Cash Flow | $-1.08B | $-1.14B | · | $-1.05B | $-1.16B | $-953M | · | $-840M | $-1.10B | $-904M | $-1.38B | $-837M | $-591M | $-770M | $-1.01B | |
| Net Change in Cash | $-650M | $1.59B | · | $-1.08B | $617M | $-532M | · | $-541M | $1.31B | $-260M | $-475M | $-452M | $2.11B | $-166M | $-764M | |
| Free Cash Flow | $457M | · | · | $-103M | · | · | · | $318M | · | · | · | $384M | · | · | · |
盈利能力 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.3% | · | 8.6% | 7.9% | · | 9.2% | 8.2% | 8.6% | · | 9.0% | 7.8% | 7.6% | · | 8.7% | 6.8% | |
| Pretax Margin | 12.0% | · | 11.4% | 10.3% | · | 12.3% | 10.9% | 11.1% | · | 12.0% | 10.4% | 10.2% | · | 11.2% | 9.2% | |
| EBITDA Margin | 2.4% | · | 2.1% | 2.3% | · | · | · | 2.1% | · | · | · | 2.0% | · | · | · | |
| ROA | · | · | · | · | · | 4.1% | 3.7% | 3.7% | · | 4.0% | 3.5% | 3.2% | · | 3.6% | 2.9% | |
| ROE | · | · | · | · | · | 17.3% | 15.3% | 15.4% | · | 19.1% | 16.5% | 14.8% | · | 17.5% | 13.7% |
流动性与偿付能力 4
| 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 | · | · | · | · | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | |
| Quick Ratio | · | · | · | · | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | |
| Debt / Equity | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 |
效率 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 1.2 | 1.4 | 1.4 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 1.4 | |
| Receivables Turnover | · | · | · | · | · | 24.3 | 25.2 | 22.1 | · | 23.5 | 23.1 | 20.3 | · | 20.5 | 20.2 |
估值 (TTM) 15
| 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 | $56.95B | · | $55.64B | $54.70B | · | · | · | $50.98B | · | $49.97B | $48.55B | $47.20B | · | $47.95B | $47.86B | |
| Net Income TTM | $5.05B | · | $4.87B | $4.73B | · | · | · | $4.32B | · | $4.13B | $3.75B | $3.35B | · | $3.48B | $3.21B | |
| Market Cap | · | · | · | · | · | $126.37B | $127.62B | $107.55B | · | $99.46B | $99.44B | $90.66B | · | $83.83B | $71.06B | |
| Enterprise Value | · | · | · | · | · | $124.51B | $125.23B | $105.36B | · | $98.03B | $97.75B | $88.99B | · | $83.82B | $70.89B | |
| P/E | 34.9 | · | 29.3 | 31.1 | · | · | · | 25.4 | · | 24.6 | 27.1 | 27.7 | · | 24.7 | 23.0 | |
| P/S | · | · | · | · | · | · | · | 2.1 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | 1.5 | |
| P/B | · | · | · | · | · | 15.5 | 16.4 | 14.3 | · | 14.6 | 15.0 | 14.1 | · | 14.8 | 13.2 | |
| P / Tangible Book | · | · | · | · | · | 15.6 | 16.6 | 14.5 | · | 14.8 | 15.3 | 14.3 | · | 15.0 | 13.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | 145.9 | · | · | · | 121.7 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 338.2 | · | · | · | 236.1 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 399.1 | · | · | · | 383.6 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 331.3 | · | · | · | 231.8 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.1 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | 1.5 | |
| Earnings Yield | 2.9% | · | 3.4% | 3.2% | · | · | · | 3.9% | · | 4.1% | 3.7% | 3.6% | · | 4.0% | 4.3% | |
| Payout Ratio | 35.6% | · | · | 40.9% | · | · | · | 35.5% | · | · | · | 38.5% | · | · | · |
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 | $60.37B | — | $56.36B | — | — |
| 净收入 | $5.49B | — | $4.86B | — | — |
| 稀释后每股收益 (EPS) | $4.87 | — | $4.26 | — | — |
资产负债表
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | — | 0.3 | — | — |
| 流动比率 | 1.1 | — | 1.2 | — | — |
| 速动比率 | 0.5 | — | 0.5 | — | — |
现金流
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 自由现金流 | $4.92B | — | $4.20B | — | — |
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机构持有人 (13F) 3015 家申报者 · $93.5B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 176 (-76 与上一季度对比) | 130 (+10 与上一季度对比) | 1166 (+51 与上一季度对比) | 1026 (-23 与上一季度对比) | +115.8M |
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 | $10941284399 | 72219699 | 11.70% | 股份 |
| STATE STREET CORP | $7530947285 | 49709223 | 8.05% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $3817257632 | 25295107 | 4.08% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3062263743 | 20212962 | 3.27% | 股份 |
| FMR LLC | $2532953045 | 16719162 | 2.71% | 股份 |
| NORGES BANK | $2192675559 | 14473106 | 2.34% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $2005973973 | 12560889 | 2.14% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $1809024837 | 11940758 | 1.93% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $1435617030 | 9476020 | 1.53% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1267543385 | 8366623 | 1.36% | 股份 |
| AMERIPRISE FINANCIAL INC | $1242465658 | 8200955 | 1.33% | 股份 |
| PeakShares LLC | $1195941000 | 7894 | 1.28% | 股份 |
| UBS Group AG | $1134295044 | 7487096 | 1.21% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $950695830 | 6275220 | 1.02% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $858210359 | 5664754 | 0.92% | 股份 |
| Capital Research Global Investors | $814459168 | 5375987 | 0.87% | 股份 |
| JANUS HENDERSON GROUP PLC | $796691580 | 4989461 | 0.85% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $756056963 | 4990475 | 0.81% | 股份 |
| BANK OF AMERICA CORP /DE/ | $752920004 | 4969769 | 0.81% | 股份 |
| Clearbridge Investments, LLC | $712397218 | 4702292 | 0.76% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $708492308 | 4676531 | 0.76% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $694381988 | 4348040 | 0.74% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $644285954 | 4252665 | 0.69% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $613689150 | 4050875 | 0.66% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $599805664 | 3952070 | 0.64% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $598553229 | 3950845 | 0.64% | 股份 |
| JENNISON ASSOCIATES LLC | $593360236 | 3916569 | 0.63% | 股份 |
| 1832 Asset Management L.P. | $586176983 | 3869155 | 0.63% | 股份 |
| PineStone Asset Management Inc. | $568783268 | 3754345 | 0.61% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $557397200 | 3679188 | 0.60% | 股份 |
| TD Asset Management Inc | $549296580 | 3625720 | 0.59% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $508142682 | 3354077 | 0.54% | 股份 |
| TWO SIGMA ADVISERS, LP | $504239879 | 3282598 | 0.54% | 股份 |
| Capital International Investors | $494549041 | 3264353 | 0.53% | 股份 |
| Swiss National Bank | $472937550 | 3121700 | 0.51% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $468145757 | 3090071 | 0.50% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $464608872 | 3066748 | 0.50% | 股份 |
| BlackRock, Inc. | $452831531 | 2988987 | 0.48% | 股份 |
| ROYAL BANK OF CANADA | $434643000 | 2868933 | 0.46% | 股份 |
| New World Advisors LLC | $417989713 | 2759008 | 0.45% | 股份 |
| Capital Wealth Planning, LLC | $409515665 | 2703074 | 0.44% | 股份 |
| Capital World Investors | $409016519 | 2699779 | 0.44% | 股份 |
| National Pension Service | $406939757 | 2686071 | 0.44% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $389407571 | 2570347 | 0.42% | 股份 |
| Caisse de depot et placement du Quebec | $385561440 | 2544960 | 0.41% | 股份 |
| GOLDMAN SACHS GROUP INC | $384619773 | 2538744 | 0.41% | 股份 |
| Vanguard Global Advisers, LLC | $362605706 | 2393437 | 0.39% | 股份 |
| Mariner, LLC | $362411663 | 2392192 | 0.39% | 股份 |
| California Public Employees Retirement System | $355287801 | 2345134 | 0.38% | 股份 |
| MACKENZIE FINANCIAL CORP | $350837034 | 2315756 | 0.38% | 股份 |
| Fundsmith LLP | $344297688 | 2272592 | 0.37% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $327549363 | 2162042 | 0.35% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $324814336 | 2143989 | 0.35% | 股份 |
| RHUMBLINE ADVISERS | $321568067 | 2122562 | 0.34% | 股份 |
| PROVIDENT TRUST CO | $315980368 | 2085679 | 0.34% | 股份 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $309780936 | 2044758 | 0.33% | 股份 |
| Alecta Tjanstepension Omsesidigt | $301191848 | 1988065 | 0.32% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $297683259 | 1964906 | 0.32% | 股份 |
| APG Asset Management N.V. | $289752198 | 2186625 | 0.31% | 股份 |
| Mirova US LLC | $288076644 | 1901496 | 0.31% | 股份 |
| VANGUARD GROUP INC | $279563288 | 1819955 | 0.30% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $269609852 | 1688227 | 0.29% | 股份 |
| PNC Financial Services Group, Inc. | $265785237 | 1754358 | 0.28% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $262004100 | 1729400 | 0.28% | 股份 |
| Assenagon Asset Management S.A. | $235957463 | 1557475 | 0.25% | 股份 |
| Haverford Trust Co | $231587850 | 1528633 | 0.25% | 股份 |
| CITADEL ADVISORS LLC | $231329289 | 1526926 | 0.25% | 股份 |
| LPL Financial LLC | $229019691 | 1511681 | 0.24% | 股份 |
| Bahl & Gaynor LLC | $228440790 | 1507860 | 0.24% | 股份 |
| Nuveen, LLC | $221156496 | 1459779 | 0.24% | 股份 |
| AVIVA PLC | $220597635 | 1456090 | 0.24% | 股份 |
| Ensign Peak Advisors, Inc | $213617121 | 1410014 | 0.23% | 股份 |
| BANK OF MONTREAL /CAN/ | $208814420 | 1378313 | 0.22% | 股份 |
| HighTower Advisors, LLC | $208433171 | 1375797 | 0.22% | 股份 |
| Unisphere Establishment | $207706500 | 1371000 | 0.22% | 股份 |
| JANE STREET GROUP, LLC | $204494700 | 1349800 | 0.22% | 买入期权 |
| Robeco Institutional Asset Management B.V. | $200630257 | 1324292 | 0.21% | 股份 |
| Qube Research & Technologies Ltd | $197651597 | 1304631 | 0.21% | 股份 |
| FIFTH THIRD BANCORP | $195706925 | 1291794 | 0.21% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $195281834 | 1288989 | 0.21% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $194381772 | 1283048 | 0.21% | 股份 |
| SATURNA CAPITAL CORP | $191173777 | 1217439 | 0.20% | 股份 |
| Quantinno Capital Management LP | $190057061 | 1254502 | 0.20% | 股份 |
| Nuveen Asset Management, LLC | $189481193 | 1568423 | 0.20% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $183432716 | 1210777 | 0.20% | 股份 |
| Williams Jones Wealth Management, LLC. | $177134566 | 1169205 | 0.19% | 股份 |
| FRANKLIN RESOURCES INC | $176857464 | 1167376 | 0.19% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $174384378 | 1151052 | 0.19% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $171837791 | 1188743 | 0.18% | 股份 |
| CITADEL ADVISORS LLC | $171482850 | 1131900 | 0.18% | 买入期权 |
| EVERETT HARRIS & CO /CA/ | $169471230 | 1118622 | 0.18% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $164945318 | 1095384 | 0.18% | 股份 |
| Legal & General Group Plc | $163612126 | 1079948 | 0.17% | 股份 |
| PRUDENTIAL FINANCIAL INC | $162426180 | 1072120 | 0.17% | 股份 |
| Pictet Asset Management Holding SA | $159442399 | 1052429 | 0.17% | 股份 |
| CITADEL ADVISORS LLC | $159075000 | 1050000 | 0.17% | 卖出期权 |
| NewEdge Advisors, LLC | $158646172 | 1047163 | 0.17% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $157248971 | 1037947 | 0.17% | 股份 |
| Junto Capital Management LP | $152462934 | 1006356 | 0.16% | 股份 |
| MANNING & NAPIER ADVISORS LLC | $149817480 | 988894 | 0.16% | 股份 |
公司内部人士 42 位内幕人士 · 20 位高管 · 25 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 |
|---|---|---|---|---|---|---|
| Ernie Herrman | CEO & President | 2026年6月5日 S | 514848 | 0 | 6 | $-23672033 |
| Edmond J English | President and CEO | 2005年9月13日 J | 434215 | 0 | 0 | $0 |
| John Klinger | SEVP, CFO | 2026年6月5日 S | 64257 | 0 | 1 | $-1002401 |
| Nirmal K Tripathy | EVP, Chief Financial Officer | 2008年9月8日 J | 39667 | 0 | 0 | $0 |
| Peter Benjamin | SEVP, Group President | 2026年6月10日 S | 117267 | 0 | 1 | $-1802790 |
| Kenneth Canestrari | SEVP - Group President | 2026年6月3日 S | 107781 | 0 | 1 | $-4952902 |
| Douglas W. Mizzi | SEVP - Group President | 2026年4月10日 F | 280702 | 0 | 0 | $0 |
| Louise Greenlees | SEVP - Group President | 2024年8月22日 S | 44910 | 0 | 0 | $0 |
| Richard Sherr | SEVP, Group President | 2022年12月6日 F | 103028 | 0 | 0 | $0 |
| Michael Macmillan | SEVP, Group President | 2018年4月27日 D | 79768 | 0 | 0 | $0 |
| Nan Stutz | SEVP, Group President | 2015年8月19日 D | 63108 | 0 | 0 | $0 |
| Jerome R Rossi | SEVP, Group President | 2015年1月31日 D | 118825 | 0 | 0 | $0 |
| Paul Sweetenham | SEVP, Group President, Europe | 2012年1月28日 D | 0 | 0 | 0 | $0 |
| Carol Meyrowitz | Executive Chairman | 2026年6月9日 S | 201496 | 0 | 1 | $-9102868 |
| Scott Goldenberg | SEVP, Finance | 2023年12月5日 F | 71819 | 0 | 0 | $0 |
| Jeffrey G Naylor | SEVP, CAO | 2013年2月1日 A | 132076 | 0 | 0 | $0 |
| Donald G Campbell | Vice Chairman | 2009年4月7日 F | 125466 | 0 | 0 | $0 |
| Arnold S Barron | Senior EVP -- Group President | 2008年9月8日 J | 74007 | 0 | 0 | $0 |
| Alex Smith | Senior EVP -- Group President | 2006年12月5日 M | 128198 | 0 | 0 | $0 |
| Peter Maich | Senior EVP -- Group President | 2005年9月7日 J | 29671 | 0 | 0 | $0 |
| Jackwyn Nemerov | 董事 | 2026年6月11日 S | 802 | 0 | 2 | $-325846 |
| Jose B Alvarez | 董事 | 2026年6月9日 A | 43993 | 0 | 0 | $0 |
| Kim C Goodwin | 董事 | 2026年6月9日 M | 9939 | 0 | 0 | $0 |
| Charles F Wagner JR | 董事 | 2026年6月9日 A | — | 0 | 0 | $0 |
| David T Ching | 董事 | 2026年6月9日 M | 11125 | 0 | 0 | $0 |
| Amy B Lane | 董事 | 2026年6月9日 M | 23905 | 10 | 1 | $-67713 |
| Alan M Bennett | 董事 | 2026年6月9日 A | 0 | 0 | 0 | $0 |
| Rosemary T Berkery | 董事 | 2026年6月9日 M | 13398 | 0 | 0 | $0 |
| Michael F Hines | 董事 | 2023年6月6日 M | 118945 | 0 | 0 | $0 |
| Zein Abdalla | 董事 | 2022年6月7日 M | 25633 | 0 | 0 | $0 |
| John F Obrien | 董事 | 2022年6月7日 M | 130751 | 0 | 0 | $0 |
| Willow B Shire | 董事 | 2021年6月8日 M | 170782 | 0 | 0 | $0 |
| William H Swanson | 董事 | 2016年6月7日 M | 6784 | 0 | 0 | $0 |
| Bernard Cammarata | 董事 | 2015年6月12日 G | 159084 | 0 | 0 | $0 |
| Dawn G Lepore | 董事 | 2014年6月10日 D | 3053 | 0 | 0 | $0 |
| Fletcher H Wiley | 董事 | 2011年6月14日 D | 48700 | 0 | 0 | $0 |
| BRANDON DAVID | 董事 | 2011年6月14日 D | 21990 | 0 | 0 | $0 |
| Robert F Shapiro | 董事 | 2010年6月2日 D | 47631 | 0 | 0 | $0 |
| Dennis F Hightower | 董事 | 2006年10月12日 M | 1000 | 0 | 0 | $0 |
| Richard G Lesser | 董事 | 2006年9月11日 M | 5000 | 0 | 0 | $0 |
| Gail Deegan | 董事 | 2006年6月6日 A | — | 0 | 0 | $0 |
| Gary L Crittenden | 董事 | 2006年6月6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
ETF持仓 由 250 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 |
|---|---|---|---|---|
| IEDI · iShares U.S. ETF Trust | 6.50% | 11435 SH | 2026年8月8日 | 每日 |
| QUAL · iShares Trust | 4.00% | 11833997 SH | 2026年8月8日 | 每日 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 3.64% | 15918 NS | 2026年5月31日 | N-PORT |
| YOKE · EA Series Trust | 3.56% | 51157 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 3.23% | 461472 NS | 2026年5月31日 | N-PORT |
| CAML · Professionally Managed Portfolios | 2.99% | 71588 NS | 2026年4月30日 | N-PORT |
| STNC · Hennessy Funds Trust | 2.97% | 17362 NS | 2026年4月30日 | N-PORT |
| IYC · iShares Trust | 2.95% | 220668 SH | 2026年8月8日 | 每日 |
| MILN · Global X Funds | 2.74% | 17252 NS | 2026年5月31日 | N-PORT |
| OUSA · ALPS ETF Trust | 2.70% | 129738 NS | 2026年5月31日 | N-PORT |
| GXPD · Global X Funds | 2.69% | 8616 NS | 2026年5月31日 | N-PORT |
| RXI · iShares Trust | 2.68% | 45517 SH | 2026年8月8日 | 每日 |
| WANT · Direxion Shares ETF Trust | 2.60% | 3400 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 2.59% | 292593 NS | 2026年4月30日 | N-PORT |
| BDIV · ETF Series Solutions | 2.53% | 1014 NS | 2026年4月30日 | N-PORT |
| UCC · ProShares Trust | 2.50% | 1870 NS | 2026年5月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 2.49% | 1125311 SH | 2026年8月8日 | 每日 |
| TMFE · RBB Fund, Inc. | 2.47% | 13544 NS | 2026年5月31日 | N-PORT |
| SWP · Manager Directed Portfolios | 2.17% | 21697 NS | 2026年5月31日 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1.99% | 379 NS | 2026年4月30日 | N-PORT |
| SEMG · EA Series Trust | 1.92% | 7425 NS | 2026年4月30日 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1.89% | 39292 SH | 2026年8月8日 | 每日 |
| GDIV · Harbor ETF Trust | 1.84% | 26564 NS | 2026年4月30日 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.81% | 11836 SH | 2026年8月8日 | 每日 |
| RUNN · Strategic Trust | 1.73% | 38585 NS | 2026年5月31日 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1.65% | 963772 NS | 2026年4月30日 | N-PORT |
| EPMV · Harbor ETF Trust | 1.63% | 462 NS | 2026年4月30日 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 1.61% | 1962570 SH | 2026年8月8日 | 每日 |
| ZECP · Zacks Trust | 1.60% | 35322 NS | 2026年5月31日 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1.56% | 7219 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 1.52% | 1260165 NS | 2026年5月31日 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 1.48% | 1429 NS | 2026年5月31日 | N-PORT |
| AUSF · Global X Funds | 1.46% | 79828 NS | 2026年5月31日 | N-PORT |
| QLTY · GMO ETF Trust | 1.45% | 423397 NS | 2026年5月31日 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1.44% | 216481 SH | 2026年8月8日 | 每日 |
| SPVU · Invesco Exchange-Traded Fund Trus... | 1.38% | 12008 NS | 2026年5月31日 | N-PORT |
| NULC · Nushares ETF Trust | 1.35% | 4915 NS | 2026年4月30日 | N-PORT |
| EPMB · Harbor ETF Trust | 1.35% | 388 NS | 2026年4月30日 | N-PORT |
| RILA · Spinnaker ETF Series | 1.31% | 3507 NS | 2026年4月30日 | N-PORT |
| DUHP · Dimensional ETF Trust | 1.28% | 928055 NS | 2026年4月30日 | N-PORT |
| QDEF · FlexShares Trust | 1.28% | 43326 NS | 2026年4月30日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1.28% | 35454 SH | 2026年8月8日 | 每日 |
| ALTL · Pacer Funds Trust | 1.18% | 7277 NS | 2026年4月30日 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds ... | 1.17% | 26099 NS | 2026年5月31日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1.16% | 12751 NS | 2026年4月30日 | N-PORT |
| USMV · iShares Trust | 1.13% | 1688775 SH | 2026年8月8日 | 每日 |
| SPLV · Invesco Exchange-Traded Fund Trus... | 1.13% | 500777 SH | 2026年8月8日 | 每日 |
| CAPE · DoubleLine ETF Trust | 1.12% | 18331 NS | 2026年3月31日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1.12% | 20189 NS | 2026年4月30日 | N-PORT |
| VUSE · ETF Series Solutions | 1.10% | 49161 NS | 2026年5月31日 | N-PORT |