TPR Tapestry, Inc. Common Stock
$133.56
价格 · 八月 19, 2026
截至...的财报数据 八月 13, 2026
52周区间
$93–$165
56% of range
分析师评级
BUY
28 analysts
目标价
$168
+26% upside
P/E (TTM)
18.4
ROE
245.8%
净利润率
19.1%
关于 Tapestry, Inc. Common Stock 公司概况（来自维基百科）
蔻馳公司，簡稱Coach、Coach公司以及蔻驰，在1941年，於美國紐約總部設立Gail Manufacturing Company。主要生產皮革、手袋、公文包、皮鞋等各類產品。
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蔻馳公司，簡稱Coach、Coach公司以及蔻驰（英語：Coach Inc.，NYSE：TPR、港交所除牌前6388.HK），在1941年，於美國紐約總部設立Gail Manufacturing Company。主要生產皮革、手袋、公文包、皮鞋等各類產品。
由於2011年12月1日，在香港交易所主板上市，屬於不涉及發行新股關係，加上以香港預託證券作第二上市，故此是以介紹形式上市作準則。其發行股數為2.93億股。另外，也是紐約證券交易所上市。現時銷售中国、美國、日本、法國等國家。
在台灣設立荷蘭商蔻馳皮件股份有限公司台灣分公司。
產品包括手袋、男、女裝小皮具、公文袋、周末及旅行用配件、鞋履、配錶、外套、絲巾、太陽眼鏡、香氛、珠寶及其他相關配飾。
在台員工數約為400人。
2015年1月7日，蔻馳以最多5.74億美元的價格，從私募股權投資公司Sycamore Partners手中收購奢侈鞋品牌Stuart Weitzman。
2017年5月8日，蔻馳以每股18.5美元作價，涉資24億美元（約187.2億港元）收購Kate Spade。
2017年10月11日蔻馳宣布，將從10月31日起正式更名為「Tapestry」，以反映集團已發展為不僅止於單一品牌的時尚精品集團，在紐約證券交易所所用代碼也將從現行「COH」改為「TPR」。
2017年11月，蔻馳宣布有意取消香港預託證券的上市地位。
2018年，品牌為慶祝與Keith Haring的聯乘系列，特意把位於香港灣仔的利東街變成一條互動的藝術大道。大道內有該聯乘系列的慈善展覽，亦有不同的數碼互動遊戲如VR game和gif selfie booth。而當中所售與Keith Haring的聯乘系列均為義賣品，所得收益全數會用作捐款給慈善機構。
争议
2018年5月，有中國网友发现蔻馳的部分T恤设计将香港、澳门和台湾列为国家，涉中國一中主權問題。2019年8月，蔻驰就此事发表声明，指「在2018年5月，发现几款T恤设计存在重大失误，深刻认识到问题的严重性，立刻采取紧急措施，主动在全球范围的所有渠道将所涉商品下架」；声明还表示已对相关网站的内容进行全面审视及修改。
參考
連結
官方网站
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
TPR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$133.56
市值
$26.76B
P/E (TTM)
18.4
每股收益 (TTM)
$7.27
营收 (TTM)
$8.00B
股息收益率
1.2%
ROE
245.8%
负债/权益
3.5
52周区间
$93 – $165
TPR 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
$8.00B
2018-06-30
→
2026-06-27
EPS
$7.27
2018-06-30
→
2026-06-27
自由现金流
$1.81B
2018-06-30
→
2026-06-27
利润率
19.1%
2018-06-30
→
2026-06-27
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
TPR
同行中位数
P/E (TTM)
18.4
29.5
P/S (TTM) (市销率 (TTM))
3.3
0.5
P/B (市净率)
38.7
0.9
EV / EBITDA (企业价值 / EBITDA)
13.5
—
Price / FCF (股价/自由现金流)
14.8
—
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
TPR
同行中位数
Gross Margin (毛利率)
77.8%
48.3%
Operating Margin (营业利润率)
23.9%
—
Net Profit Margin (净利润率)
19.1%
-6.0%
ROA
23.0%
-4.9%
ROE
245.8%
-26.6%
ROIC
50.9%
—
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
TPR
同行中位数
Debt / Equity (负债/股东权益比率)
3.5
63.1
Current Ratio (流动比率)
1.8
2.1
Quick Ratio (速动比率)
0.8
—
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
TPR
同行中位数
Revenue YoY (营收同比增长)
14.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
6.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
6.9%
—
EPS YoY
786.6%
—
Net Income YoY (净利润同比增长)
733.9%
—
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
TPR
同行中位数
Payout Ratio (派息率)
21.3%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
1.2%
派息率
21.3%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月5日 | $0.4000 |
| 2026年3月6日 | $0.4000 |
| 2025年12月5日 | $0.4000 |
| 2025年9月5日 | $0.4000 |
| 2025年6月6日 | $0.3500 |
| 2025年3月6日 | $0.3500 |
| 2024年12月6日 | $0.3500 |
| 2024年9月6日 | $0.3500 |
| 2024年6月7日 | $0.3500 |
| 2024年3月7日 | $0.3500 |
| 2023年12月7日 | $0.3500 |
| 2023年9月7日 | $0.3500 |
| 2023年6月8日 | $0.3000 |
| 2023年3月9日 | $0.3000 |
| 2022年12月8日 | $0.3000 |
| 2022年9月8日 | $0.3000 |
| 2022年6月2日 | $0.2500 |
| 2022年3月3日 | $0.2500 |
| 2021年12月2日 | $0.2500 |
| 2021年9月3日 | $0.2500 |
TPR 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
28 位分析师
- 强烈买入 6 21.4%
- 买入 14 50.0%
- 持有 8 28.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
20 位分析师 · 2026-08-14
中位数
$169.50
现在
$133.56
最低
$88.00
最高
$230.00
中位数目标
$169.50
+26.9%
平均目标
$168.20
+25.9%
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
0.15%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年12月31日 | $1.32 | $1.30 | 0.02% |
| 2026年6月30日 | $1.32 | $1.30 | 0.02% |
| 2026年3月31日 | $1.66 | $1.32 | 0.34% |
| 2025年12月31日 | $2.69 | $2.25 | 0.44% |
| 2025年9月30日 | $1.38 | $1.28 | 0.10% |
| 2025年6月30日 | $1.04 | $1.03 | 0.01% |
| 2025年3月31日 | $1.03 | $0.89 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.00B | $7.01B | $6.67B | $6.66B | $6.68B | $5.75B | $4.96B | · | $5.88B | $4.49B | $4.49B | |
| Cost of Revenue | $1.78B | $1.72B | $1.78B | $1.95B | $2.03B | $1.66B | $1.72B | · | $2.03B | $1.41B | $1.44B | |
| Gross Profit | $6.23B | $5.29B | $4.89B | $4.71B | $4.65B | $4.08B | $3.24B | · | $3.85B | $3.08B | $3.05B | |
| SG&A Expense | $4.31B | $4.02B | $3.75B | $3.54B | $3.47B | $3.11B | · | · | $3.18B | $2.29B | $2.40B | |
| Operating Income | $1.91B | $415M | $1.14B | $1.17B | $1.18B | $968M | $-551M | · | $672M | $787M | $654M | |
| Other Non-op | $1M | $7M | $-3M | $-2M | $-16M | $700.0K | $-13M | · | · | · | · | |
| Pretax Income | $1.86B | $216M | $1.01B | $1.14B | $1.05B | $897M | $-624M | · | $597M | $759M | $627M | |
| Income Tax | $333M | $33M | $196M | $207M | $191M | $63M | $28M | · | $199M | $168M | $166M | |
| Net Income | $1.53B | $183M | $816M | $936M | $856M | $834M | $-652M | · | $398M | $591M | $460M | |
| EPS (Basic) | $7.49 | $0.84 | $3.56 | $3.96 | $3.24 | $3.00 | $-2.34 | · | $1.39 | $2.11 | $1.66 | |
| EPS (Diluted) | $7.27 | $0.82 | $3.50 | $3.88 | $3.17 | $2.95 | $-2.34 | · | $1.38 | $2.09 | $1.65 | |
| Shares (Basic) | 204,000,000 | 216,800,000 | 229,200,000 | 236,400,000 | 264,300,000 | 277,900,000 | 278,600,000 | · | 285,400,000 | 280,600,000 | 277,600,000 | |
| Shares (Diluted) | 210,200,000 | 222,500,000 | 233,200,000 | 241,300,000 | 270,100,000 | 283,000,000 | 278,600,000 | · | 288,600,000 | 282,800,000 | 279,300,000 | |
| EBITDA | $2.08B | $578M | $1.31B | $1.35B | $1.37B | $1.19B | $278M | · | $942M | $1.01B | $873M |
资产负债表 29
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $975M | $1.10B | $6.14B | $726M | $790M | $2.01B | $1.43B | · | $1.24B | $2.67B | $859M | |
| Short-term Investments | $177M | $20M | $1.06B | $15M | $163M | $8M | $8M | · | $7M | $411M | $460M | |
| Receivables | $237M | $239M | $228M | $212M | $252M | $200M | $193M | · | $314M | $268M | $245M | |
| Inventory | $826M | $861M | $825M | $920M | $994M | $735M | $737M | · | $674M | $470M | $459M | |
| Prepaid Expense | $155M | $134M | $171M | $126M | $105M | $94M | $58M | $62M | $83M | $59M | $58M | |
| Other Current Assets | $242M | $98M | $140M | $134M | $52M | $76M | $93M | $89M | $86M | $32M | $78M | |
| Current Assets | $2.88B | $2.91B | $8.80B | $2.36B | $2.57B | $3.38B | $2.55B | · | $2.43B | $3.95B | $2.17B | |
| PP&E (Net) | · | · | · | · | · | · | $775M | · | $885M | $691M | $920M | |
| Accum. Depreciation | · | · | · | · | · | · | $1.13B | · | $954M | $798M | $862M | |
| Goodwill | $958M | $983M | $1.20B | $1.23B | $1.24B | $1.30B | $1.30B | · | $1.48B | $480M | $502M | |
| Intangibles | $716M | $720M | $1.35B | $1.36B | $1.37B | $1.37B | $1.38B | $1.65B | $1.73B | $341M | $347M | |
| Other Non-current Assets | $180M | $118M | $162M | $182M | $210M | $96M | $158M | $107M | $119M | $120M | $144M | |
| Total Assets | $6.69B | $6.58B | $13.40B | $7.12B | $7.27B | $8.38B | $7.92B | · | $6.68B | $5.83B | $4.89B | |
| Accounts Payable | $582M | $456M | $452M | $417M | $521M | $445M | $131M | · | $264M | $195M | $187M | |
| Accrued Liabilities | $755M | $737M | $656M | $547M | $628M | $661M | $511M | $634M | $673M | $559M | $625M | |
| Current Liabilities | $1.65B | $1.56B | $1.71B | $1.29B | $1.47B | $1.43B | $1.74B | · | $938M | $754M | $827M | |
| Capital Leases | $1.27B | $1.21B | $1.22B | $1.33B | $1.28B | $1.53B | $1.80B | $1.96B | · | · | · | |
| Deferred Tax | $173M | $80M | $251M | $240M | $222M | $204M | $155M | $221M | $206M | $63M | $57M | |
| Other Non-current Liabilities | $537M | $502M | $375M | $300M | $252M | $250M | $363M | $247M | $467M | $433M | $522M | |
| Total Liabilities | $6.00B | $5.72B | $10.50B | $4.84B | $4.98B | $5.12B | $5.65B | · | $3.43B | $2.83B | $2.21B | |
| Long-term Debt | $2.38B | $2.38B | $6.94B | $1.64B | $1.66B | $1.59B | $1.59B | $1.60B | $1.60B | $1.58B | $861M | |
| Total Debt | $2.40B | $2.41B | $7.31B | $1.67B | $1.70B | $1.60B | $2.31B | · | $1.62B | $1.60B | $885M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $3M | $3M | $3M | |
| Paid-in Capital | $4.12B | $3.67B | $3.76B | $3.68B | $3.62B | $3.49B | $3.36B | · | $3.21B | $2.98B | $2.86B | |
| Retained Earnings | $-3.21B | $-2.56B | $-722M | $-1.22B | $-1.17B | $-158M | $-993M | $243M | $119M | $108M | $-104M | |
| AOCI | $-219M | $-261M | $-146M | $-190M | $-171M | $-72M | $-92M | · | $-83M | $-87M | $-73M | |
| Stockholders' Equity | $692M | $858M | $2.90B | $2.28B | $2.29B | $3.26B | $2.28B | · | $3.24B | $3.00B | $2.68B | |
| Liabilities + Equity | $6.69B | $6.58B | $13.40B | $7.12B | $7.27B | $8.38B | $7.92B | · | $6.68B | $5.83B | $4.89B | |
| Shares Outstanding | 200,400,000 | 208,100,000 | 230,200,000 | 227,400,000 | 241,200,000 | 279,500,000 | 276,200,000 | · | 288,000,000 | 281,900,000 | 278,500,000 |
现金流 18
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $161M | $163M | $174M | $182M | $195M | $220M | $829M | · | $271M | $219M | $219M | |
| Stock-based Comp | $104M | $87M | $86M | $79M | $72M | $64M | $53M | · | $81M | $74M | $87M | |
| Deferred Tax | $51M | $-140M | $2M | $41M | $30M | $53M | $-116M | · | $-51M | $78M | $-52M | |
| Amort. of Intangibles | $3M | $5M | $6M | $6M | $7M | · | · | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $15M | · | · | · | · | · | · | |
| Other Non-cash | $135M | $923M | $177M | $-263M | $-300M | $152M | $292M | · | $298M | $-108M | $44M | |
| Operating Cash Flow | $1.98B | $1.22B | $1.26B | $975M | $853M | $1.32B | $407M | · | $998M | $854M | $759M | |
| CapEx | $166M | $123M | $109M | $184M | $94M | $116M | $205M | · | $267M | $283M | $396M | |
| Investing Cash Flow | $-218M | $914M | $-1.04B | $6M | $-254M | $-91M | $44M | · | $-2.16B | $593M | $-810M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | $1.10B | $997M | $0 | |
| Net Debt Issued | $0 | $-7.16B | $-469M | $-31M | $-900M | $-12M | $0 | · | $0 | $712M | $-15M | |
| Stock Repurchased | $1.55B | $1.72B | $0 | $704M | $1.60B | $0 | $300M | · | $0 | $0 | $0 | |
| Net Stock Activity | $-1.55B | $-1.72B | $0 | $-704M | $-1.60B | $0 | $-300M | · | · | · | $0 | |
| Dividends Paid | $326M | $299M | $321M | $283M | $264M | $0 | $380M | · | $384M | $378M | $374M | |
| Financing Cash Flow | $-1.86B | $-7.18B | $5.21B | $-1.04B | $-1.78B | $-666M | $6M | · | $-251M | $370M | $-385M | |
| Net Change in Cash | $-125M | $-5.04B | $5.42B | $-64M | $-1.22B | $581M | $457M | · | $-1.43B | $1.81B | $-433M | |
| Taxes Paid | $201M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.81B | $1.09B | $1.15B | $791M | $759M | $1.21B | $202M | · | $729M | $571M | $362M |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.8% | 75.4% | 73.3% | 70.8% | 69.6% | 71.0% | 65.3% | · | 65.5% | 68.7% | 67.9% | |
| Operating Margin | 23.9% | 5.9% | 17.1% | 17.6% | 17.6% | 16.9% | -11.1% | · | 11.4% | 17.5% | 14.5% | |
| Net Margin | 19.1% | 2.6% | 12.2% | 14.1% | 12.8% | 14.5% | -13.1% | · | 6.8% | 13.2% | 10.2% | |
| Pretax Margin | 23.2% | 3.1% | 15.2% | 17.2% | 15.7% | 15.6% | -12.6% | · | 10.2% | 16.9% | 14.0% | |
| EBITDA Margin | 25.9% | 8.2% | 19.7% | 20.3% | 20.5% | 20.7% | 5.6% | · | 16.0% | 22.4% | 19.4% | |
| ROA | 23.0% | 1.8% | 8.0% | 13.0% | 10.9% | 10.2% | -8.8% | · | 6.3% | 11.0% | 9.6% | |
| ROE | 245.8% | 16.7% | 28.8% | 41.2% | 35.5% | 26.6% | -27.0% | · | 12.5% | 20.1% | 17.3% | |
| ROIC | 50.9% | 10.8% | 9.0% | 24.3% | 24.1% | 18.5% | -12.5% | · | 9.2% | 13.3% | 13.5% |
流动性与偿付能力 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 5.1 | 1.8 | 1.8 | 2.4 | 1.5 | · | 2.6 | 5.2 | 2.6 | |
| Quick Ratio | 0.8 | 0.9 | 4.3 | 0.7 | 0.8 | 1.6 | 0.9 | · | 1.7 | 4.4 | 1.9 | |
| Debt / Equity | 3.5 | 2.8 | 2.5 | 0.7 | 0.7 | 0.5 | 1.0 | · | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 3.5 | 2.8 | 2.4 | 0.7 | 0.7 | 0.5 | 0.7 | · | 0.5 | 0.5 | 0.3 |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.9 | |
| Inventory Turnover | 2.1 | 2.0 | 2.0 | 2.0 | 2.4 | 2.3 | 2.3 | · | 3.5 | 3.0 | 3.1 | |
| Receivables Turnover | 33.6 | 30.0 | 30.3 | 28.7 | 29.5 | 29.2 | 20.2 | · | 20.2 | 17.5 | 19.3 |
增长率 10
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.2% | 5.1% | 0.15% | -0.35% | 16.3% | 15.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 1.6% | 5.1% | 10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | 7.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 786.6% | -76.6% | -9.8% | 22.4% | 7.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.3% | -36.3% | 5.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 733.9% | -77.5% | -12.8% | 9.3% | 2.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.7% | -40.2% | -0.73% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | · | -4.7% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.00B | $7.01B | $6.67B | $6.66B | $6.68B | $5.75B | $4.96B | · | $5.88B | $4.49B | $4.49B | |
| Net Income TTM | $1.53B | $183M | $816M | $936M | $856M | $834M | $-652M | · | $398M | $591M | $460M | |
| Market Cap | $29.26B | $18.13B | $9.85B | $9.73B | $7.43B | $11.92B | $3.47B | · | $13.45B | $13.35B | $11.34B | |
| Enterprise Value | $30.50B | $19.42B | $9.95B | $10.66B | $8.18B | $11.51B | $4.34B | · | $13.82B | $11.86B | $10.91B | |
| P/E | 20.1 | 106.2 | 12.2 | 11.0 | 9.7 | 14.5 | -5.4 | · | 33.8 | 22.7 | 24.7 | |
| P/S | 3.7 | 2.6 | 1.5 | 1.5 | 1.1 | 2.1 | 0.7 | · | 2.3 | 3.0 | 2.5 | |
| P/B | 42.3 | 21.1 | 3.4 | 4.3 | 3.3 | 3.7 | 1.5 | · | 4.1 | 4.4 | 4.2 | |
| P / Tangible Book | · | · | 29.0 | · | · | 20.3 | · | · | · | · | · | |
| P / Cash Flow | 14.8 | 14.9 | 7.8 | 10.0 | 8.7 | 9.0 | 8.5 | · | 13.5 | 15.6 | 15.0 | |
| P / FCF | 16.1 | 16.6 | 8.6 | 12.3 | 9.8 | 9.9 | 17.2 | · | 18.4 | 23.4 | 31.3 | |
| EV / EBITDA | 14.7 | 33.6 | 7.6 | 7.9 | 6.0 | 9.7 | 15.6 | · | 14.7 | 11.8 | 12.5 | |
| EV / FCF | 16.8 | 17.8 | 8.7 | 13.5 | 10.8 | 9.5 | 21.5 | · | 19.0 | 20.8 | 30.1 | |
| EV / Revenue | 3.8 | 2.8 | 1.5 | 1.6 | 1.2 | 2.0 | 0.9 | · | 2.4 | 2.6 | 2.4 | |
| Dividend Yield | 1.1% | 1.7% | 3.3% | 2.9% | 3.6% | 0.00% | 11.0% | · | 2.9% | 2.8% | 3.3% | |
| Earnings Yield | 5.0% | 0.94% | 8.2% | 9.1% | 10.3% | 6.9% | -18.6% | · | 2.9% | 4.4% | 4.0% | |
| Payout Ratio | 21.3% | 163.4% | 39.4% | 30.3% | 30.9% | 0.00% | -58.3% | · | 96.6% | 64.0% | 81.3% | |
| Annual Payout | $326M | $299M | $321M | $283M | $264M | $0 | $380M | · | $384M | $378M | $374M |
损益表 14
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.92B | $2.50B | $1.70B | $1.72B | $1.58B | $2.20B | $1.51B | $1.59B | $1.48B | $2.08B | $1.51B | $1.62B | $1.51B | $2.03B | $1.51B | |
| Cost of Revenue | $313M | $444M | $614M | $404M | $408M | $379M | $562M | $373M | $400M | $375M | $591M | $416M | $447M | $411M | $636M | $452M | |
| Gross Profit | $1.56B | $1.48B | $1.89B | $1.30B | $1.32B | $1.21B | $1.63B | $1.13B | $1.19B | $1.11B | $1.49B | $1.10B | $1.17B | $1.10B | $1.39B | $1.05B | |
| SG&A Expense | $1.12B | $1.05B | $1.17B | $972M | $1.04B | $952M | $1.14B | $883M | $956M | $903M | $1.05B | $844M | $899M | $872M | $971M | $800M | |
| Operating Income | $442M | $428M | $716M | $328M | $-584M | $254M | $493M | $252M | $235M | $204M | $448M | $253M | $274M | $226M | $418M | $254M | |
| Other Non-op | $-2M | $2M | $-2M | $3M | $4M | $800.0K | $-3M | $4M | $-4M | $-3M | $5M | $-1M | $-600.0K | $3M | $7M | $-11M | |
| Pretax Income | $429M | $416M | $697M | $319M | $-594M | $239M | $345M | $226M | $201M | $170M | $403M | $238M | $267M | $223M | $417M | $236M | |
| Income Tax | $81M | $72M | $136M | $44M | $-77M | $36M | $35M | $39M | $42M | $30M | $81M | $44M | $43M | $36M | $87M | $41M | |
| Net Income | $348M | $344M | $561M | $275M | $-517M | $203M | $310M | $187M | $159M | $139M | $322M | $195M | $359M | $187M | $330M | $195M | |
| EPS (Basic) | $1.72 | $1.70 | $2.75 | $1.32 | $-2.36 | $0.98 | $1.41 | $0.81 | $0.69 | $0.61 | $1.41 | $0.85 | $0.97 | $0.80 | $1.38 | $0.81 | |
| EPS (Diluted) | $1.66 | $1.65 | $2.68 | $1.28 | $-2.30 | $0.95 | $1.38 | $0.79 | $0.67 | $0.60 | $1.39 | $0.84 | $0.95 | $0.78 | $1.36 | $0.79 | |
| Shares (Basic) | -410,200,000 | 202,500,000 | 204,100,000 | 207,600,000 | -441,900,000 | 207,300,000 | 219,900,000 | 231,500,000 | -457,900,000 | 229,500,000 | 229,300,000 | 228,300,000 | -479,000,000 | 234,600,000 | 239,300,000 | 241,500,000 | |
| Shares (Diluted) | -423,400,000 | 208,300,000 | 209,800,000 | 215,500,000 | -452,200,000 | 213,900,000 | 224,900,000 | 235,900,000 | -465,200,000 | 234,200,000 | 231,700,000 | 232,500,000 | -488,500,000 | 239,700,000 | 243,300,000 | 246,800,000 | |
| EBITDA | · | $428M | $716M | $365M | · | $254M | $534M | $293M | · | $244M | $489M | $298M | · | $268M | $463M | $298M |
资产负债表 27
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $975M | $1.05B | $1.05B | $720M | $1.10B | $1.04B | $983M | $6.46B | $6.14B | $6.98B | $6.83B | $622M | · | $637M | $830M | $526M | |
| Short-term Investments | $177M | $22M | $24M | $24M | $20M | $19M | $20M | $842M | $1.06B | $443M | $629M | $17M | · | $15M | $16M | $31M | |
| Receivables | $237M | $305M | $338M | $290M | $239M | $256M | $297M | $279M | $228M | $277M | $246M | $265M | · | $241M | $253M | $270M | |
| Inventory | $826M | $844M | $896M | $1.02B | $861M | $874M | $937M | $1.03B | $825M | $824M | $825M | $942M | · | $934M | $976M | $1.14B | |
| Prepaid Expense | $155M | $135M | $139M | $143M | $134M | $133M | $158M | $175M | $171M | $128M | $141M | $161M | · | $120M | $131M | $145M | |
| Other Current Assets | $242M | $104M | $108M | $105M | $98M | $92M | $109M | $93M | $140M | $128M | $127M | $155M | · | $69M | $80M | $49M | |
| Current Assets | $2.88B | $2.72B | $2.79B | $2.62B | $2.91B | $2.86B | $2.77B | $9.15B | $8.80B | $9.00B | $9.04B | $2.41B | · | $2.22B | $2.50B | $2.39B | |
| Goodwill | $958M | $960M | $967M | $975M | $983M | $1.22B | $1.20B | $1.23B | $1.20B | $1.22B | $1.23B | $1.22B | $1.23B | $1.25B | $1.25B | $1.22B | |
| Intangibles | $716M | $717M | $718M | $719M | $720M | $1.33B | $1.35B | $1.35B | $1.35B | $1.36B | $1.36B | $1.36B | · | $1.36B | $1.36B | $1.36B | |
| Other Non-current Assets | $180M | $162M | $147M | $133M | $118M | $138M | $146M | $146M | $162M | $251M | $232M | $226M | · | $171M | $170M | $253M | |
| Total Assets | $6.69B | $6.47B | $6.53B | $6.36B | $6.58B | $7.31B | $7.25B | $13.73B | $13.40B | $13.73B | $13.82B | $7.14B | $7.12B | $6.98B | $7.26B | $7.08B | |
| Accounts Payable | $582M | $500M | $565M | $496M | $456M | $393M | $514M | $544M | $452M | $373M | $463M | $386M | · | $331M | $437M | $511M | |
| Accrued Liabilities | $755M | $666M | $821M | $658M | $737M | $584M | $650M | $709M | $656M | $659M | $654M | $487M | · | $495M | $594M | $490M | |
| Current Liabilities | $1.65B | $1.48B | $1.72B | $1.72B | $1.56B | $1.63B | $1.75B | $1.85B | $1.71B | $1.37B | $1.45B | $1.19B | · | $1.15B | $1.34B | $1.31B | |
| Capital Leases | $1.27B | $1.24B | $1.23B | $1.26B | $1.21B | $1.13B | $1.14B | $1.20B | $1.22B | $1.26B | $1.29B | $1.30B | · | $1.33B | $1.35B | $1.27B | |
| Deferred Tax | $173M | $205M | $198M | $151M | $80M | $286M | $274M | $247M | $251M | $286M | $308M | $284M | · | $220M | $225M | $208M | |
| Other Non-current Liabilities | $537M | $490M | $452M | $460M | $502M | $391M | $372M | $442M | $375M | $354M | $370M | $289M | · | $318M | $311M | $297M | |
| Total Liabilities | $6.00B | $5.78B | $5.98B | $5.96B | $5.72B | $5.81B | $5.92B | $10.75B | $10.50B | $10.95B | $11.16B | $4.73B | · | $4.72B | $4.94B | $4.82B | |
| Long-term Debt | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B | $7.01B | $6.94B | $7.67B | $7.71B | $1.63B | · | $1.64B | $1.65B | $1.65B | |
| Total Debt | · | $2.40B | $2.41B | $2.65B | · | $2.72B | $2.70B | $7.37B | · | $7.77B | $7.81B | $1.66B | · | $1.68B | $1.68B | $1.69B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Paid-in Capital | $4.12B | $4.08B | $4.04B | $3.99B | $3.67B | $3.59B | $3.48B | $3.79B | $3.76B | $3.73B | $3.70B | $3.67B | · | $3.65B | $3.61B | $3.59B | |
| Retained Earnings | $-3.21B | $-3.17B | $-3.29B | $-3.36B | $-2.56B | $-1.91B | $-1.99B | $-617M | $-722M | $-801M | $-860M | $-1.10B | · | $-1.17B | $-1.09B | $-1.14B | |
| AOCI | $-219M | $-230M | $-202M | $-228M | $-261M | $-180M | $-157M | $-192M | $-146M | $-157M | $-178M | $-155M | · | $-218M | $-218M | $-193M | |
| Stockholders' Equity | $692M | $682M | $551M | $400M | $858M | $1.49B | $1.34B | $2.98B | $2.90B | $2.78B | $2.66B | $2.42B | $2.28B | $2.26B | $2.31B | $2.26B | |
| Liabilities + Equity | $6.69B | $6.47B | $6.53B | $6.36B | $6.58B | $7.31B | $7.25B | $13.73B | $13.40B | $13.73B | $13.82B | $7.14B | · | $6.98B | $7.26B | $7.08B | |
| Shares Outstanding | 200,400,000 | 202,300,000 | 202,700,000 | 205,700,000 | 208,100,000 | 207,700,000 | 206,900,000 | 233,000,000 | 230,200,000 | 229,800,000 | 229,400,000 | 229,200,000 | 227,400,000 | 231,800,000 | 236,000,000 | 240,900,000 |
现金流 15
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $39M | $39M | $37M | $43M | $38M | $41M | $41M | $48M | $40M | $42M | $44M | $52M | $42M | $45M | $44M | |
| Stock-based Comp | $26M | $28M | $29M | $22M | $22M | $24M | $22M | $19M | $20M | $24M | $22M | $20M | $23M | $21M | $20M | $15M | |
| Deferred Tax | $-58M | $10M | $40M | $58M | $-182M | $19M | $10M | $12M | $-51M | $-26M | $43M | $37M | $10M | $-500.0K | $35M | $-3M | |
| Amort. of Intangibles | $700.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Other Non-cash | · | · | · | $-280M | · | · | · | $-139M | · | · | · | $-220M | · | · | · | $-421M | |
| Operating Cash Flow | $522M | $263M | $1.08B | $113M | $447M | $144M | $506M | $120M | $256M | $98M | $826M | $75M | $400M | $112M | $633M | $-170M | |
| CapEx | $53M | $37M | $44M | $32M | $35M | $31M | $31M | $26M | $46M | $19M | $23M | $21M | $35M | $41M | $82M | $27M | |
| Investing Cash Flow | $-208M | $-36M | $-43M | $69M | $-34M | $-31M | $789M | $190M | $-556M | $169M | $-632M | $-23M | $-35M | $-40M | $-66M | $147M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $-6M | · | · | · | $-12M | |
| Stock Repurchased | $303M | $150M | $404M | $698M | $53M | $52M | $1.61B | $0 | $0 | $0 | $0 | $0 | $202M | $202M | $205M | $95M | |
| Net Stock Activity | · | · | · | $-698M | · | · | · | · | · | · | · | $0 | · | · | · | $-95M | |
| Dividends Paid | $80M | $81M | $81M | $83M | $73M | $73M | $72M | $81M | $80M | $80M | $80M | $80M | $69M | $70M | $72M | $73M | |
| Financing Cash Flow | $-376M | $-229M | $-706M | $-551M | $-367M | $-33M | $-6.70B | $-74M | $-519M | $-76M | $5.96B | $-149M | $-267M | $-264M | $-278M | $-226M | |
| Net Change in Cash | $-72M | $-7M | $334M | $-380M | $62M | $54M | $-5.48B | $321M | $-833M | $142M | $6.21B | $-104M | $89M | $-193M | $304M | $-263M | |
| Free Cash Flow | · | · | · | $80M | · | · | · | $94M | · | · | · | $54M | · | · | · | $-198M |
盈利能力 8
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 76.9% | 75.5% | 76.3% | · | 76.1% | 74.4% | 75.3% | · | 74.7% | 71.6% | 72.5% | · | 72.8% | 68.6% | 70.0% | |
| Operating Margin | · | 22.3% | 28.6% | 19.2% | · | 16.0% | 22.4% | 16.7% | · | 13.8% | 21.5% | 16.7% | · | 15.0% | 20.6% | 16.9% | |
| Net Margin | · | 17.9% | 22.4% | 16.1% | · | 12.8% | 14.1% | 12.4% | · | 9.4% | 15.5% | 12.9% | · | 12.4% | 16.3% | 13.0% | |
| Pretax Margin | · | 21.7% | 27.9% | 18.7% | · | 15.1% | 15.7% | 15.0% | · | 11.4% | 19.3% | 15.8% | · | 14.8% | 20.6% | 15.7% | |
| EBITDA Margin | · | 22.3% | 28.6% | 21.4% | · | 16.0% | 24.3% | 19.4% | · | 16.5% | 23.5% | 19.7% | · | 17.8% | 22.9% | 19.8% | |
| ROA | · | 5.0% | 8.1% | 2.7% | · | 1.9% | 2.9% | 1.8% | · | 1.4% | 3.1% | 2.7% | · | 2.6% | 4.3% | 2.6% | |
| ROE | · | 31.6% | 59.5% | 16.2% | · | 9.5% | 15.5% | 6.9% | · | 5.5% | 13.0% | 8.3% | · | 7.8% | 12.6% | 7.2% | |
| ROIC | · | 11.5% | 19.5% | 9.3% | · | 5.1% | 11.0% | 2.0% | · | 1.6% | 3.4% | 5.1% | · | 4.8% | 8.3% | 5.3% |
流动性与偿付能力 4
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.6 | 1.5 | · | 1.8 | 1.6 | 4.9 | · | 6.6 | 6.2 | 2.0 | · | 1.9 | 1.9 | 1.8 | |
| Quick Ratio | · | 0.9 | 0.8 | 0.6 | · | 0.8 | 0.7 | 4.1 | · | 5.6 | 5.3 | 0.8 | · | 0.8 | 0.8 | 0.6 | |
| Debt / Equity | · | 3.5 | 4.4 | 6.6 | · | 1.8 | 2.0 | 2.5 | · | 2.8 | 2.9 | 0.7 | · | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | · | 3.5 | 4.3 | 6.0 | · | 1.6 | 1.8 | 2.4 | · | 2.8 | 2.9 | 0.7 | · | 0.7 | 0.7 | 0.7 |
效率 3
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | |
| Inventory Turnover | · | 0.5 | 0.7 | 0.4 | · | 0.4 | 0.6 | 0.4 | · | 0.4 | 0.7 | 0.4 | · | 0.4 | 0.7 | 0.5 | |
| Receivables Turnover | · | 6.8 | 7.9 | 6.0 | · | 6.0 | 8.1 | 5.5 | · | 5.7 | 8.4 | 5.7 | · | 6.2 | 7.4 | 5.9 |
估值 (TTM) 15
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $7.71B | $7.99B | $6.99B | · | $6.77B | $7.27B | $6.59B | · | $6.59B | $6.62B | $6.56B | · | · | $7.11B | $6.57B | |
| Net Income TTM | · | $1.38B | $1.35B | $975M | · | $840M | $959M | $843M | · | $843M | $891M | $898M | · | · | $843M | $831M | |
| Market Cap | · | $28.09B | $26.61B | $22.43B | · | $14.59B | $13.63B | $11.17B | · | $10.91B | $8.44B | $6.59B | · | $9.99B | $8.99B | $6.85B | |
| Enterprise Value | · | $29.42B | $27.95B | $24.34B | · | $16.25B | $15.33B | $11.24B | · | $11.26B | $8.79B | $7.61B | · | $11.02B | $9.82B | $7.98B | |
| P/E | · | 21.2 | 20.9 | 24.8 | · | 18.9 | 15.8 | 13.2 | · | 13.2 | 9.7 | 7.6 | · | · | 10.1 | 8.9 | |
| P/S | · | 3.6 | 3.3 | 3.2 | · | 2.2 | 1.9 | 1.7 | · | 1.7 | 1.3 | 1.0 | · | · | 1.3 | 1.0 | |
| P/B | · | 41.2 | 48.3 | 56.1 | · | 9.8 | 10.2 | 3.7 | · | 3.9 | 3.2 | 2.7 | · | 4.4 | 3.9 | 3.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | 28.1 | · | 53.6 | 121.2 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 199.2 | · | · | · | 93.5 | · | · | · | 87.5 | · | · | · | -40.2 | |
| P / FCF | · | · | · | 279.7 | · | · | · | 119.0 | · | · | · | 121.1 | · | · | · | -34.6 | |
| EV / EBITDA | · | 68.8 | 39.0 | 66.6 | · | 64.1 | 28.7 | 38.4 | · | 46.1 | 18.0 | 25.6 | · | 41.1 | 21.2 | 26.8 | |
| EV / FCF | · | · | · | 303.5 | · | · | · | 119.7 | · | · | · | 139.9 | · | · | · | -40.4 | |
| EV / Revenue | · | 3.8 | 3.5 | 3.5 | · | 2.4 | 2.1 | 1.7 | · | 1.7 | 1.3 | 1.2 | · | · | 1.4 | 1.2 | |
| Earnings Yield | · | 4.7% | 4.8% | 4.0% | · | 5.3% | 6.3% | 7.5% | · | 7.6% | 10.3% | 13.1% | · | · | 9.9% | 11.3% | |
| Payout Ratio | · | · | · | 30.3% | · | · | · | 43.6% | · | · | · | 41.1% | · | · | · | 37.2% |
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
| 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| 收入 | $8.00B | $7.01B | — | $6.67B | $6.66B |
| 毛利率 % | 77.8% | 75.4% | — | 73.3% | 70.8% |
| 营业利润率 % | 23.9% | 5.9% | — | 17.1% | 17.6% |
| 净收入 | $1.53B | $183M | — | $816M | $936M |
| 稀释后每股收益 (EPS) | $7.27 | $0.82 | — | $3.50 | $3.88 |
资产负债表
| 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 3.5 | 2.8 | — | 2.5 | 0.7 |
| 流动比率 | 1.8 | 1.9 | — | 5.1 | 1.8 |
| 速动比率 | 0.8 | 0.9 | — | 4.3 | 0.7 |
现金流
| 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.81B | $1.09B | — | $1.15B | $791M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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机构持有人 (13F) 1193 家申报者 · $18.5B 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。
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 |
|---|---|---|---|---|
| 135 (-50 与上一季度对比) | 94 (+6 与上一季度对比) | 454 (+84 与上一季度对比) | 364 (-43 与上一季度对比) | +29.8M |
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 | $1931408861 | 13194486 | 10.46% | 股份 |
| STATE STREET CORP | $1471802302 | 10054668 | 7.97% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1450559344 | 9909546 | 7.86% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $868549552 | 5948871 | 4.70% | 股份 |
| SRS Investment Management, LLC | $594726863 | 4062897 | 3.22% | 股份 |
| AMERIPRISE FINANCIAL INC | $521078152 | 3559787 | 2.82% | 股份 |
| FMR LLC | $491436678 | 3357267 | 2.66% | 股份 |
| Boston Partners | $378357614 | 2596651 | 2.05% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $332067590 | 2268532 | 1.80% | 股份 |
| Qube Research & Technologies Ltd | $309812392 | 2116494 | 1.68% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $248343835 | 1696569 | 1.35% | 股份 |
| NORGES BANK | $238633507 | 1630233 | 1.29% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $208378078 | 1423542 | 1.13% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $208194957 | 1422291 | 1.13% | 股份 |
| Point72 Asset Management, L.P. | $206657235 | 1411786 | 1.12% | 股份 |
| WCM INVESTMENT MANAGEMENT, LLC | $199828991 | 1363462 | 1.08% | 股份 |
| Robeco Institutional Asset Management B.V. | $173818779 | 1187449 | 0.94% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $169933713 | 1160908 | 0.92% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $157477507 | 1075813 | 0.85% | 股份 |
| Swedbank AB | $157432715 | 1075507 | 0.85% | 股份 |
| Vinva Investment Management Ltd | $148815697 | 1009801 | 0.81% | 股份 |
| Candlestick Capital Management LP | $147789349 | 1305329 | 0.80% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $147577388 | 1008180 | 0.80% | 股份 |
| CITADEL ADVISORS LLC | $142457894 | 973206 | 0.77% | 股份 |
| AVIVA PLC | $141092608 | 963879 | 0.76% | 股份 |
| ROYAL BANK OF CANADA | $136347000 | 931456 | 0.74% | 股份 |
| BANK OF AMERICA CORP /DE/ | $132353430 | 904177 | 0.72% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $132324446 | 903979 | 0.72% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $125318368 | 856123 | 0.68% | 股份 |
| Pictet Asset Management Holding SA | $124280593 | 849026 | 0.67% | 股份 |
| GOLDMAN SACHS GROUP INC | $112660443 | 769644 | 0.61% | 股份 |
| Holocene Advisors, LP | $108875541 | 743787 | 0.59% | 股份 |
| Quantinno Capital Management LP | $104282516 | 712409 | 0.56% | 股份 |
| Jefferies Financial Group Inc. | $102328988 | 699064 | 0.55% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $96988460 | 662580 | 0.53% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $95198798 | 650354 | 0.52% | 股份 |
| BlackRock, Inc. | $93597714 | 639416 | 0.51% | 股份 |
| Gotham Asset Management, LLC | $93523646 | 638910 | 0.51% | 股份 |
| Parallax Volatility Advisers, L.P. | $92892748 | 634600 | 0.50% | 卖出期权 |
| Fisher Asset Management, LLC | $89123497 | 608850 | 0.48% | 股份 |
| BARCLAYS PLC | $89035782 | 608251 | 0.48% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $88503752 | 604616 | 0.48% | 股份 |
| Swiss National Bank | $83594544 | 571079 | 0.45% | 股份 |
| Harbor Group, Inc. | $80997075 | 553334 | 0.44% | 股份 |
| National Pension Service | $80672214 | 551115 | 0.44% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $80450302 | 549599 | 0.44% | 股份 |
| Bridgewater Associates, LP | $78963813 | 539444 | 0.43% | 股份 |
| RHUMBLINE ADVISERS | $75001762 | 512378 | 0.41% | 股份 |
| Caisse de depot et placement du Quebec | $74199290 | 506895 | 0.40% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $73874034 | 504673 | 0.40% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $70911000 | 484432 | 0.38% | 股份 |
| Engineers Gate Manager LP | $69159719 | 472467 | 0.37% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $67846252 | 463494 | 0.37% | 股份 |
| Erste Asset Management GmbH | $64980823 | 443400 | 0.35% | 股份 |
| California Public Employees Retirement System | $63450168 | 433462 | 0.34% | 股份 |
| SEB Asset Management AB | $61657239 | 421214 | 0.33% | 股份 |
| Vanguard Global Advisers, LLC | $61506095 | 420181 | 0.33% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $59862394 | 408952 | 0.32% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $59764319 | 408282 | 0.32% | 股份 |
| C Partners Holding GmbH | $59120247 | 403882 | 0.32% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $57438259 | 393413 | 0.31% | 股份 |
| FIRST TRUST ADVISORS LP | $56432076 | 385518 | 0.31% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $56144292 | 383552 | 0.30% | 股份 |
| Smith Group Asset Management, LLC | $52535636 | 358899 | 0.28% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $52221943 | 356756 | 0.28% | 股份 |
| Railway Pension Investments Ltd | $52195595 | 356576 | 0.28% | 股份 |
| Zurich Insurance Group Ltd/FI | $48978016 | 334595 | 0.27% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48627436 | 332200 | 0.26% | 买入期权 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $48037230 | 328168 | 0.26% | 股份 |
| Freestone Grove Partners LP | $46074862 | 314762 | 0.25% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $46074422 | 314759 | 0.25% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $45509527 | 322511 | 0.25% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $44725238 | 316953 | 0.24% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $44551660 | 304356 | 0.24% | 股份 |
| SEI INVESTMENTS CO | $43976210 | 300425 | 0.24% | 股份 |
| TWO SIGMA ADVISERS, LP | $42509079 | 332700 | 0.23% | 股份 |
| Shellback Capital, LP | $42303820 | 289000 | 0.23% | 股份 |
| Korea Investment CORP | $41811837 | 285639 | 0.23% | 股份 |
| SCOPUS ASSET MANAGEMENT, L.P. | $41718300 | 285000 | 0.23% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $40848949 | 279061 | 0.22% | 股份 |
| Driehaus Capital Management LLC | $40413322 | 276085 | 0.22% | 股份 |
| TRUIST FINANCIAL CORP | $39881542 | 272452 | 0.22% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $39062820 | 266859 | 0.21% | 股份 |
| CASTLEARK MANAGEMENT LLC | $38900339 | 265749 | 0.21% | 股份 |
| AustralianSuper Pty Ltd | $37659915 | 257275 | 0.20% | 股份 |
| Aware Super Pty Ltd as trustee of Aware Super | $36850726 | 251747 | 0.20% | 股份 |
| JANE STREET GROUP, LLC | $36751627 | 251070 | 0.20% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $36187771 | 247218 | 0.20% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $35150229 | 240130 | 0.19% | 股份 |
| MARSHALL WACE, LLP | $35098557 | 239777 | 0.19% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $35084621 | 239682 | 0.19% | 股份 |
| JANE STREET GROUP, LLC | $34823802 | 237900 | 0.19% | 买入期权 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $34804358 | 246647 | 0.19% | 股份 |
| MUFG Securities EMEA plc | $34242381 | 233928 | 0.19% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $32874460 | 224583 | 0.18% | 股份 |
| Woodson Capital Management, LP | $32789120 | 224000 | 0.18% | 股份 |
| JANE STREET GROUP, LLC | $32569550 | 222500 | 0.18% | 卖出期权 |
| RENAISSANCE GROUP LLC | $32073508 | 219111 | 0.17% | 股份 |
| PRUDENTIAL FINANCIAL INC | $32057074 | 218999 | 0.17% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $31705468 | 216597 | 0.17% | 股份 |
公司内部人士 53 位内幕人士 · 9 位高管 · 8 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 |
|---|---|---|---|---|---|---|
| Jane Nielsen | Chief Financial Officer | 2015年12月28日 A | 53901 | 0 | 0 | $0 |
| Michael F Devine III | EVP, Chief Financial Officer | 2011年8月5日 M | 33510 | 0 | 0 | $0 |
| Gebhard Rainer | President and COO | 2015年12月28日 A | 31451 | 0 | 0 | $0 |
| Keith Monda | President and COO | 2009年10月26日 S | 1209710 | 0 | 0 | $0 |
| Lew Frankfort | Executive Chairman | 2014年10月1日 A | 2026067 | 0 | 0 | $0 |
| Reed Krakoff | Pres, Exec Creative Director | 2013年9月5日 S | 38406 | 0 | 0 | $0 |
| Melanie Hughes | SVP, Human Resources | 2007年12月3日 A | 306 | 0 | 0 | $0 |
| Carole P Sadler | SVP and General Counsel | 2007年8月9日 A | 127194 | 0 | 0 | $0 |
| Felice Schulaner | SVP, Human Resources | 2006年9月14日 M | 72813 | 0 | 0 | $0 |
| Stephanie Tilenius | 董事 | 2016年11月10日 A | 11154 | 0 | 0 | $0 |
| Gary W Loveman | 董事 | 2015年10月29日 A | 998 | 0 | 0 | $0 |
| Michael E Murphy | 董事 | 2014年11月6日 M | 82786 | 0 | 0 | $0 |
| MILLER IRENE R | 董事 | 2014年6月30日 A | 17647 | 0 | 0 | $0 |
| Joseph Ellis | 董事 | 2006年10月26日 A | 19086 | 0 | 0 | $0 |
| Sally Frame Kasaks | 董事 | 2005年10月27日 A | 0 | 0 | 0 | $0 |
| Todd Kahn | — | 2026年5月26日 M | 85529 | 0 | 5 | $-12852848 |
| Joanne C. Crevoiserat | — | 2026年5月13日 M | 614149 | 0 | 6 | $-14590050 |
| Matthew Madrigal | — | 2026年4月6日 A | 1392 | 0 | 0 | $0 |
| Manesh Dadlani | — | 2026年3月3日 S | 17500 | 0 | 4 | $-1262352 |
| Thomas Greco | — | 2026年2月17日 M | 21302 | 0 | 3 | $-2199997 |
| Denise Kulikowsky | — | 2026年2月10日 M | 18733 | 0 | 5 | $-1677690 |
| Anne Gates | — | 2026年2月10日 M | 22698 | 0 | 1 | $-999327 |
| Scott A. Roe | — | 2026年2月10日 M | 64782 | 0 | 4 | $-8730119 |
| David E Howard | — | 2025年11月18日 M | 30559 | 0 | 2 | $-2565472 |
| Alan Ka Ming Lau | — | 2025年11月14日 F | 9754 | 0 | 2 | $-1202120 |
| Johanna W. Faber | — | 2025年11月13日 A | 13866 | 0 | 0 | $0 |
| Pamela Lifford | — | 2025年11月13日 A | 15645 | 0 | 0 | $0 |
| Kevin Hourican | — | 2025年11月13日 A | 7347 | 0 | 0 | $0 |
| David V Elkins | — | 2025年11月13日 A | 7347 | 0 | 0 | $0 |
| Darrell Cavens | — | 2025年11月13日 A | 29900 | 0 | 0 | $0 |
| John P Bilbrey | — | 2024年11月14日 A | 47846 | 0 | 0 | $0 |
| Elizabeth Fraser | — | 2024年8月23日 F | 61077 | 0 | 0 | $0 |
| David M Denton | — | 2022年11月15日 A | 37647 | 0 | 0 | $0 |
| Ivan Menezes | — | 2022年11月15日 A | 29810 | 0 | 0 | $0 |
| Thomas A. Glaser | — | 2022年8月23日 F | 129458 | 0 | 0 | $0 |
| Sarah Dunn | — | 2022年8月23日 F | 92925 | 0 | 0 | $0 |
| Annabelle Yu Long | — | 2021年3月10日 M | 0 | 0 | 0 | $0 |
| Susan J Kropf | — | 2020年11月5日 A | 32651 | 0 | 0 | $0 |
| Andrea Shaw Resnick | — | 2020年8月19日 F | 139814 | 0 | 0 | $0 |
| Joshua Schulman | — | 2020年6月5日 F | 80194 | 0 | 0 | $0 |
| Andrea Guerra | — | 2019年11月7日 A | 11697 | 0 | 0 | $0 |
| Jide James Zeitlin | — | 2019年10月31日 A | 117794 | 0 | 0 | $0 |
| Brian Satenstein | — | 2019年8月19日 A | 20620 | 0 | 0 | $0 |
| Anna Bakst | — | 2019年8月19日 A | 40541 | 0 | 0 | $0 |
| Victor Luis | — | 2019年8月19日 A | 382240 | 0 | 0 | $0 |
| Ian Bickley | — | 2018年8月20日 M | 66952 | 0 | 0 | $0 |
| Melinda Brown | — | 2018年8月17日 F | 32155 | 0 | 0 | $0 |
| Kevin Wills | — | 2018年8月16日 A | 99628 | 0 | 0 | $0 |
| Doreen A Toben | — | 2017年12月5日 A | 1801 | 0 | 0 | $0 |
| William Nuti | — | 2017年11月9日 A | 10564 | 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 205 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 |
|---|---|---|---|---|
| BUL · Pacer Funds Trust | 3.69% | 32338 NS | 2026年4月30日 | N-PORT |
| GDIV · Harbor ETF Trust | 2.92% | 45500 NS | 2026年4月30日 | N-PORT |
| YOKE · EA Series Trust | 2.41% | 37474 NS | 2026年4月30日 | N-PORT |
| JMID · Janus Detroit Street Trust | 2.29% | 2885 NS | 2026年4月30日 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2.28% | 78089 NS | 2026年4月30日 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.26% | 46748 SH | 2026年8月8日 | 每日 |
| FGSI · First Trust Exchange-Traded Fund IV | 1.90% | 391 NS | 2026年4月30日 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 1.71% | 36521 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.67% | 112667 NS | 2026年4月30日 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1.61% | 200517 SH | 2026年8月8日 | 每日 |
| SRHQ · Elevation Series Trust | 1.23% | 16388 NS | 2026年4月30日 | N-PORT |
| FXD · First Trust Exchange-Traded Alpha... | 1.08% | 19784 NS | 2026年4月30日 | N-PORT |
| IWP · iShares Trust | 0.94% | 1169217 SH | 2026年8月8日 | 每日 |
| AMOM · Exchange Listed Funds Trust | 0.90% | 1898 NS | 2026年4月30日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trus... | 0.87% | 50612 SH | 2026年8月8日 | 每日 |
| FTC · First Trust Exchange-Traded Alpha... | 0.82% | 71532 NS | 2026年4月30日 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.71% | 1243 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.69% | 179498 SH | 2026年8月8日 | 每日 |
| FFSM · FIDELITY COVINGTON TRUST | 0.66% | 58460 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.63% | 2941492 SH | 2026年8月8日 | 每日 |
| WLDR · Two Roads Shared Trust | 0.60% | 2957 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.60% | 83891 NS | 2026年4月30日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.57% | 687 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.56% | 6257 NS | 2026年5月31日 | N-PORT |
| GEW · EA Series Trust | 0.56% | 5468 NS | 2026年5月29日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.55% | 689027 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.55% | 547474 NS | 2026年5月31日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.55% | 1760 NS | 2026年4月30日 | N-PORT |
| FLAG · Global X Funds | 0.55% | 62 NS | 2026年4月30日 | N-PORT |
| IYC · iShares Trust | 0.54% | 40345 SH | 2026年8月8日 | 每日 |
| FCPI · FIDELITY COVINGTON TRUST | 0.53% | 9870 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.51% | 77361 NS | 2026年5月31日 | N-PORT |
| SGLC · RBB Fund, Inc. | 0.51% | 6823 NS | 2026年5月31日 | N-PORT |
| QDEF · FlexShares Trust | 0.50% | 18426 NS | 2026年4月30日 | N-PORT |
| QLC · FlexShares Trust | 0.50% | 31080 NS | 2026年4月30日 | N-PORT |
| QDF · FlexShares Trust | 0.50% | 73260 NS | 2026年4月30日 | N-PORT |
| RXI · iShares Trust | 0.49% | 8335 SH | 2026年8月8日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.49% | 230581 SH | 2026年8月8日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.48% | 78958 NS | 2026年4月30日 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.48% | 27638 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.47% | 57547 NS | 2026年4月30日 | N-PORT |
| GXPD · Global X Funds | 0.47% | 1598 NS | 2026年5月31日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.46% | 426 NS | 2026年4月30日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.46% | 2499 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.45% | 2591 NS | 2026年5月31日 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0.44% | 620 NS | 2026年4月30日 | N-PORT |
| UCC · ProShares Trust | 0.43% | 341 NS | 2026年5月31日 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.42% | 515085 SH | 2026年8月8日 | 每日 |
| FEX · First Trust Exchange-Traded Alpha... | 0.42% | 43529 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.41% | 13541 NS | 2026年4月30日 | N-PORT |