UTHR United Therapeutics Corporation - Common Stock

NASDAQ · Biotechnology · 在 SEC EDGAR 上查看 ↗
$533.53
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026

UTHR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$533.53
市值
$23.28B
P/E (TTM)
19.2
每股收益 (TTM)
$27.86
营收 (TTM)
$3.18B
股息收益率
ROE
18.7%
负债/权益
52周区间
$302 – $609

UTHR 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

营收与净利润 $3.18B
10-point trend, +99.1%
2016-12-31 2025-12-31
EPS $27.86
10-point trend, +82.7%
2016-12-31 2025-12-31
自由现金流 $1.04B
10-point trend, +71.8%
2016-12-31 2025-12-31
利润率 41.9%
5-point trend, -5.2%
2021-12-31 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
UTHR
同行中位数
P/E (TTM)
5-point trend, -18.6%
19.2
17.7
P/S (TTM) (市销率 (TTM))
5-point trend, +15.5%
7.3
6.8
P/B (市净率)
5-point trend, +21.7%
3.3
6.4
Price / FCF (股价/自由现金流)
5-point trend, +0.1%
22.4

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
UTHR
同行中位数
Gross Margin (毛利率)
5-point trend, -5.2%
87.9%
83.5%
Operating Margin (营业利润率)
5-point trend, +42.2%
46.9%
Net Profit Margin (净利润率)
5-point trend, +15.9%
41.9%
20.3%
ROA
5-point trend, -6.7%
17.5%
11.4%
ROE
5-point trend, -13.0%
18.7%
16.8%
ROIC
5-point trend, +45.6%
16.4%

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
UTHR
同行中位数
Current Ratio (流动比率)
5-point trend, -13.2%
6.6
3.4
Quick Ratio (速动比率)
5-point trend, -16.3%
5.8

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
UTHR
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +88.8%
10.6%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +88.8%
18.0%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +88.8%
16.5%
EPS YoY
5-point trend, +176.9%
13.1%
Net Income YoY (净利润同比增长)
5-point trend, +180.5%
11.7%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
UTHR
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +176.9%
$27.86

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
UTHR
同行中位数

UTHR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 22 位分析师
  • 强烈买入 6 27.3%
  • 买入 12 54.5%
  • 持有 4 18.2%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

13 位分析师 · 2026-08-14
中位数目标 $685.00 +28.4%
平均目标 $653.23 +22.4%

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
-0.23%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $7.27 $6.97 0.30%
2026年3月31日 $5.82 $7.01 -1.2%
2025年12月31日 $7.70 $7.33 0.37%
2025年9月30日 $7.16 $7.33 -0.17%
2025年6月30日 $6.41 $7.08 -0.67%
2025年3月31日 $6.63 $6.66 -0.03%

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
UTHR $21.27B 17.5 10.6% 41.9% 18.7% 87.9%
BIIB $25.84B 20.0 2.2% 13.1% 7.2%
ALNY $52.64B 170.7 65.2% 8.5% 60.4%
INSM $37.29B -27.1 66.7% -210.5% -128.4%
INCY $19.60B 15.4 21.2% 25.0% 27.6%
MRNA $11.62B -4.1 -39.9% -145.2% -31.3%
BBIO $14.90B -20.2 126.3% -146.0% 41.2%
NBIX $14.20B 30.4 21.4% 16.7% 16.1%
BMRN $11.43B 33.0 12.9% 10.8% 5.8%
EXEL $11.44B 15.7 7.0% 33.7% 37.3%
ARWR $4.68B -3449.0 23258.2% -0.20% -0.50%

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 18
UTHR 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +147.0% $3.18B $2.88B $2.33B $1.94B $1.69B $1.48B $1.45B $1.63B $1.73B $1.60B $1.47B $1.29B
Cost of Revenue 12-point trend, +205.3% $384M $310M $258M $152M $122M $108M $118M $199M $106M $73M $69M $126M
Gross Profit 8-point trend, +142.6% $2.80B $2.57B $2.07B $1.78B $1.56B $1.38B $1.33B · · · · $1.15B
R&D Expense 12-point trend, +126.8% $550M $481M $408M $323M $540M $358M $1.18B $358M $265M $148M $245M $242M
SG&A Expense 10-point trend, +98.2% $756M $710M $477M $482M $467M · · $266M $330M $317M $453M $381M
Operating Expenses 12-point trend, +125.5% $1.69B $1.50B $1.14B $957M $1.13B $890M $1.64B $822M $910M $537M $767M $750M
Operating Income 12-point trend, +177.0% $1.49B $1.38B $1.18B $980M $556M $594M $-188M $805M $815M $1.06B $699M $539M
Interest Expense 10-point trend, +236.9% · · $59M $32M $19M $24M $44M $14M $9M $4M $5M $18M
Interest Income 10-point trend, +5385.7% $192M $199M $163M $45M $17M $29M $44M $29M $11M $4M · ·
Other Non-op 12-point trend, +1122.5% $49M $6M $-14M $-40M $42M $49M $23M $-8M $2M $-1M $100.0K $4M
Pretax Income 12-point trend, +226.3% $1.71B $1.54B $1.27B $951M $594M $639M $-165M $759M $770M $1.06B $1.04B $525M
Income Tax 12-point trend, +104.9% $379M $344M $290M $223M $118M $124M $-60M $170M $352M $346M $393M $185M
Net Income 10-point trend, +104.8% $1.33B $1.20B $985M $727M $476M · $-104M $589M $418M $714M $652M ·
EPS (Basic) 12-point trend, +326.8% $30.13 $26.44 $21.04 $15.98 $10.60 $11.65 $-2.39 $13.54 $9.50 $16.29 $14.17 $7.06
EPS (Diluted) 12-point trend, +343.6% $27.86 $24.64 $19.81 $15.00 $10.06 $11.54 $-2.39 $13.39 $9.31 $15.25 $12.72 $6.28
Shares (Basic) 12-point trend, -8.1% 44,300,000 45,200,000 46,800,000 45,500,000 44,900,000 44,200,000 43,800,000 43,500,000 44,000,000 43,800,000 46,000,000 48,200,000
Shares (Diluted) 12-point trend, -11.6% 47,900,000 48,500,000 49,700,000 48,500,000 47,300,000 44,600,000 43,800,000 44,000,000 44,900,000 46,800,000 51,200,000 54,200,000
EBITDA 12-point trend, +176.4% $1.58B $1.45B $1.24B $1.03B $606M $644M $-142M $841M $846M $1.09B $732M $571M
资产负债表 28
UTHR 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +291.5% $1.56B $1.70B $1.21B $961M $895M $739M $738M $669M $705M $1.02B $832M $398M
Short-term Investments 10-point trend, +4803.6% $1.36B $1.57B $1.79B $1.88B $1.04B $1.10B $748M $747M $222M $28M · ·
Receivables 12-point trend, +115.8% $350M $279M $279M $220M $199M $157M $151M $176M $297M $214M $193M $162M
Inventory 12-point trend, +173.6% $183M $158M $112M $102M $94M $86M $93M $101M $108M $100M $81M $67M
Other Current Assets 12-point trend, +658.0% $249M $170M $166M $219M $100M $88M $134M $75M $116M $60M $47M $33M
Current Assets 12-point trend, +286.6% $3.70B $3.87B $3.55B $3.38B $2.32B $2.17B $1.86B $1.77B $1.45B $1.42B $1.28B $958M
PP&E (Net) 12-point trend, +261.6% $1.73B $1.22B $1.05B $862M $781M $732M $738M $700M $546M $489M $496M $478M
PP&E (Gross) 12-point trend, +274.6% $2.30B $1.71B $1.47B $1.24B $1.12B $1.04B $1.01B $934M $748M $664M $651M $613M
Accum. Depreciation 12-point trend, +320.7% $568M $491M $428M $383M $342M $309M $269M $235M $202M $175M $155M $135M
Goodwill 12-point trend, +214.7% $32M $32M $34M $28M $28M $28M $28M $32M $14M $10M $10M $10M
Intangibles 2-point trend, -29.4% · · · · · · · · · · $3M $4M
Other Non-current Assets 12-point trend, +101.0% $197M $222M $152M $114M $108M $170M $155M $224M $224M $197M $154M $98M
Total Assets 12-point trend, +318.2% $7.88B $7.36B $7.17B $6.04B $5.17B $4.62B $3.91B $3.40B $2.88B $2.33B $2.18B $1.88B
Accounts Payable 12-point trend, +6876.4% $488M $6M $6M $4M $4M $4M $10M $23M $8M $8M $8M $7M
Accrued Liabilities 12-point trend, +513.5% $481M $338M $292M $226M $171M $183M $138M $143M $163M $96M $96M $78M
Short-term Debt · · · · · · · · · · · $67.0K
Current Liabilities 12-point trend, +11.2% $561M $738M $804M $343M $305M $323M $463M $277M $445M $332M $441M $504M
Capital Leases · · · · · · $3M · · · · ·
Other Non-current Liabilities 12-point trend, +94.9% $223M $182M $78M $105M $105M $96M $70M $67M $64M $131M $144M $115M
Total Liabilities 12-point trend, +26.7% $784M $920M $1.18B $1.25B $1.21B $1.22B $1.13B $593M $758M $463M $585M $619M
Total Debt · · · · · · · · · · · $67.0K
Common Stock 12-point trend, +21.2% $800.0K $800.0K $700.0K $700.0K $700.0K $700.0K $700.0K $700.0K $700.0K $700.0K $700.0K $660.0K
Retained Earnings 12-point trend, +701.1% $8.56B $7.22B $6.03B $5.04B $4.32B $3.84B $3.33B $3.43B $2.85B $2.43B $1.72B $1.07B
Treasury Stock 12-point trend, +259.3% $4.26B $3.47B $2.58B $2.58B $2.58B $2.58B $2.58B $2.58B $2.58B $2.38B $1.90B $1.19B
AOCI 12-point trend, +105.4% $900.0K $-3M $-13M $-56M $-23M $-14M $-14M $-8M $-20M $-17M $-20M $-17M
Stockholders' Equity 12-point trend, +471.1% $7.10B $6.44B $5.98B $4.80B $3.96B $3.40B $2.78B $2.79B $2.10B $1.85B $1.59B $1.24B
Liabilities + Equity 12-point trend, +318.2% $7.88B $7.36B $7.17B $6.04B $5.17B $4.62B $3.91B $3.40B $2.88B $2.33B $2.18B $1.88B
Shares Outstanding 12-point trend, -7.4% 43,643,165 44,831,306 47,040,545 46,032,064 45,107,805 44,507,098 43,884,559 43,588,365 43,239,624 42,965,856 45,760,845 47,107,709
现金流 15
UTHR 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +165.8% $86M $72M $53M $51M $50M $50M $46M $36M $31M $32M $33M $32M
Stock-based Comp 12-point trend, -22.3% $148M $144M $39M $107M $138M $164M $45M $-26M $74M $12M $280M $190M
Deferred Tax 12-point trend, +3718.5% $98M $-64M $-64M $-51M $-19M $-10M $-133M $16M $66M $10M $5M $-3M
Amort. of Intangibles 12-point trend, -35.7% $900.0K $900.0K $300.0K $100.0K $100.0K $200.0K $200.0K $100.0K $500.0K $600.0K $1M $1M
Other Non-cash 6-point trend, +8.8% $-104M $-20M $-35M · · · $-60M $164M $-115M · · ·
Operating Cash Flow 12-point trend, +339.4% $1.56B $1.33B $978M $802M $598M $756M $-207M $778M $474M $644M $383M $355M
CapEx 12-point trend, +998.1% $520M $246M $230M $139M $121M $59M $84M $184M $86M $38M $50M $47M
Investing Cash Flow 11-point trend, -209.5% $-551M $417M $-720M $-812M $-487M $-738M $-335M $-821M $-836M $48M $504M ·
Stock Repurchased 8-point trend, +107.0% $1.00B $1.00B $0 $0 · · · · $250M $500M $394M $483M
Net Stock Activity 6-point trend, -107.0% $-1.00B $-1.00B · · · · · · $-250M $-500M $-394M $-483M
Financing Cash Flow 11-point trend, -157.3% $-1.15B $-1.25B $-12M $75M $45M $-17M $611M $6M $43M $-498M $-447M ·
Net Change in Cash 12-point trend, -223.5% $-140M $490M $246M $66M $156M $300.0K $69M $-36M $-318M $191M $434M $113M
Taxes Paid 12-point trend, +60.2% $313M $401M $332M $276M $153M $93M $120M $103M $347M $362M $293M $196M
Free Cash Flow 12-point trend, +238.1% $1.04B $1.08B $748M $664M $477M $696M $-290M $594M $388M $606M $333M $308M
Levered FCF 10-point trend, +136.7% · · $702M $639M $462M $677M $-318M $583M $383M $603M $330M $296M
盈利能力 8
UTHR 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 6-point trend, -1.8% 87.9% 89.2% 88.9% 92.2% 92.7% · · · · · · 89.5%
Operating Margin 12-point trend, +12.1% 46.9% 47.9% 50.9% 50.6% 33.0% 40.0% -13.0% 49.5% 47.2% 66.4% 47.7% 41.8%
Net Margin 6-point trend, +73.2% 41.9% 41.5% 42.3% · · · -7.2% 36.2% 24.2% · · ·
Pretax Margin 12-point trend, +32.1% 53.8% 53.5% 54.8% 49.1% 35.2% 43.1% -11.4% 46.6% 44.6% 66.3% 71.3% 40.8%
EBITDA Margin 12-point trend, +11.9% 49.6% 50.4% 53.2% 53.2% 35.9% 43.4% -9.8% 51.7% 49.0% 68.4% 49.9% 44.3%
ROA 6-point trend, +9.0% 17.5% 16.4% 14.9% · · · -2.9% 18.8% 16.1% · · ·
ROE 6-point trend, -11.5% 18.7% 19.1% 16.8% · · · -3.8% 21.5% 21.1% · · ·
ROIC 12-point trend, -41.7% 16.4% 16.6% 15.3% 15.6% 11.2% 14.1% -4.3% 22.4% 21.1% 38.6% 27.5% 28.1%
流动性与偿付能力 4
UTHR 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +241.9% 6.6 5.2 4.4 9.8 7.6 6.7 4.0 6.4 3.3 4.3 2.9 1.9
Quick Ratio 12-point trend, +425.4% 5.8 4.8 4.1 8.9 7.0 6.2 3.5 5.8 2.8 3.7 2.3 1.1
Debt / Equity · · · · · · · · · · · 0.0
Interest Coverage 10-point trend, -34.8% · · 20.0 30.2 29.9 25.3 -4.2 57.9 90.5 272.2 147.6 30.6
效率 3
UTHR 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -35.6% 0.4 0.4 0.4 0.3 0.3 0.3 0.4 0.5 0.7 0.7 0.7 0.6
Inventory Turnover 12-point trend, +2.7% 2.3 2.3 2.4 1.5 1.4 1.2 1.2 1.9 1.0 0.8 0.9 2.2
Receivables Turnover 12-point trend, +13.2% 10.1 10.3 9.3 9.2 9.5 9.6 8.9 6.9 6.7 7.9 8.3 8.9
每股 5
UTHR 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +516.5% $162.60 $143.74 $127.23 $104.20 $87.77 $76.28 $63.36 $63.98 $48.61 $43.09 $34.71 $26.37
Revenue / Share 12-point trend, +179.3% $66.44 $59.33 $46.83 $39.92 $35.63 $33.26 $33.08 $37.00 $38.43 $34.16 $28.62 $23.79
Cash Flow / Share 12-point trend, +396.8% $32.59 $27.36 $19.68 $16.55 $12.65 $16.94 $-4.72 $17.69 $10.56 $13.75 $7.47 $6.56
Cash / Share 12-point trend, +322.6% $35.68 $37.86 $25.67 $20.88 $19.84 $16.60 $16.83 $15.35 $16.31 $23.81 $18.18 $8.44
EPS (TTM) 12-point trend, +343.6% $27.86 $24.64 $19.81 $15.00 $10.06 $11.54 $-2.39 $13.39 $9.31 $15.25 $12.72 $6.28
增长率 8
UTHR 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -22.2% 10.6% 23.6% 20.2% 14.9% 13.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +11.2% 18.0% 19.5% 16.2% · · · · · · · · ·
Revenue CAGR 5Y 16.5% · · · · · · · · · · ·
EPS YoY 5-point trend, +202.0% 13.1% 24.4% 32.1% 49.1% -12.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, +16.1% 22.9% 34.8% 19.7% · · · · · · · · ·
EPS CAGR 5Y 19.3% · · · · · · · · · · ·
Net Income YoY 4-point trend, -77.9% 11.7% 21.3% 35.4% 52.9% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -37.6% 22.4% 35.9% · · · · · · · · · ·
估值 (TTM) 14
UTHR 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +147.0% $3.18B $2.88B $2.33B $1.94B $1.69B $1.48B $1.45B $1.63B $1.73B $1.60B $1.47B $1.29B
Net Income TTM 12-point trend, +695.8% $1.33B $1.20B $985M $727M $476M $548M $-104M $589M $418M $714M $652M $168M
Market Cap 12-point trend, +248.6% $21.27B $15.82B $10.34B $12.80B $9.75B $6.76B $3.87B $4.75B $6.40B $6.16B $7.17B $6.10B
Enterprise Value · · · · · · · · · · · $5.70B
P/E 12-point trend, -15.2% 17.5 14.3 11.1 18.5 21.5 13.2 -36.9 8.1 15.9 9.4 12.3 20.6
P/S 12-point trend, +41.1% 6.7 5.5 4.4 6.6 5.8 4.6 2.7 2.9 3.7 3.9 4.9 4.7
P/B 12-point trend, -39.0% 3.0 2.5 1.7 2.7 2.5 2.0 1.4 1.7 3.0 3.3 4.5 4.9
P / Tangible Book 6-point trend, +50.0% 3.0 2.5 1.7 2.7 2.5 2.0 · · · · · ·
P / Cash Flow 12-point trend, -20.7% 13.6 11.9 10.6 16.0 16.3 8.9 -18.7 6.1 13.5 9.6 18.7 17.2
P / FCF 12-point trend, +3.1% 20.4 14.6 13.8 19.3 20.4 9.7 -13.3 8.0 16.5 10.2 21.5 19.8
EV / EBITDA · · · · · · · · · · · 10.0
EV / FCF · · · · · · · · · · · 18.5
EV / Revenue · · · · · · · · · · · 4.4
Earnings Yield 12-point trend, +17.9% 5.7% 7.0% 9.0% 5.4% 4.7% 7.6% -2.7% 12.3% 6.3% 10.6% 8.1% 4.9%

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
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $3.18B$2.88B$2.33B$1.94B$1.69B
毛利率 % 87.9%89.2%88.9%92.2%92.7%
营业利润率 % 46.9%47.9%50.9%50.6%33.0%
净收入 $1.33B$1.20B$985M$727M$476M
稀释后每股收益 (EPS) $27.86$24.64$19.81$15.00$10.06
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流动比率 6.65.24.49.87.6
速动比率 5.84.84.18.97.0
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $1.04B$1.08B$748M$664M$477M

最新新闻 提及该公司的近期头条新闻

交易信号 近期买入/卖出信号,包含入场价和风险/回报比

我的指标 您的个人关注列表 — 来自完整基本面的选定行

📊

选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。

您的选择已保存,并会跟随您浏览所有股票。

机构持有人 (13F) 939 家申报者 · $16.2B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
110 (-26 与上一季度对比) 66 (-9 与上一季度对比) 307 (+12 与上一季度对比) 315 (-3 与上一季度对比) +2.5M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
Avoro Capital Advisors LLC $1505082912 2777777 9.28% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $1040004215 1919429 6.41% 股份
VANGUARD CAPITAL MANAGEMENT LLC $1039368649 1918256 6.41% 股份
STATE STREET CORP $1028428017 1898064 6.34% 股份
RENAISSANCE TECHNOLOGIES LLC $925846052 1708739 5.71% 股份
WELLINGTON MANAGEMENT GROUP LLP $671286733 1238925 4.14% 股份
JANUS HENDERSON GROUP PLC $510692334 861324 3.15% 股份
GEODE CAPITAL MANAGEMENT, LLC $448468771 829781 2.76% 股份
NORGES BANK $376438018 694753 2.32% 股份
ASSETMARK, INC $338138858 624068 2.08% 股份
DEERFIELD MANAGEMENT COMPANY, L.P. $247616310 457000 1.53% 股份
Vestal Point Capital, LP $235696050 435000 1.45% 股份
DIMENSIONAL FUND ADVISORS LP $231001894 426336 1.42% 股份
MILLENNIUM MANAGEMENT LLC $221648565 409074 1.37% 股份
Caption Management, LLC $204920106 378200 1.26% 卖出期权
Caption Management, LLC $198634878 366600 1.22% 买入期权
FMR LLC $178099521 328700 1.10% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $176799129 326300 1.09% 卖出期权
Swedbank AB $175008379 322995 1.08% 股份
BAILLIE GIFFORD & CO $168146646 310331 1.04% 股份
CITADEL ADVISORS LLC $165012701 304547 1.02% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $158756190 293000 0.98% 买入期权
Eversept Partners, LP $155867152 287668 0.96% 股份
Caisse de depot et placement du Quebec $154303973 284783 0.95% 股份
VANGUARD FIDUCIARY TRUST CO $145468893 268477 0.90% 股份
Pictet Asset Management Holding SA $145164564 267852 0.89% 股份
ALLIANCEBERNSTEIN L.P. $139117259 234607 0.86% 股份
CITADEL ADVISORS LLC $135132402 249400 0.83% 买入期权
FIRST TRUST ADVISORS LP $134945934 249056 0.83% 股份
Qube Research & Technologies Ltd $126592619 233639 0.78% 股份
Soleus Capital Management, L.P. $122229804 225587 0.75% 股份
FULLER & THALER ASSET MANAGEMENT, INC. $119580125 220697 0.74% 股份
FRONTIER CAPITAL MANAGEMENT CO LLC $112054808 206808 0.69% 股份
Point72 Asset Management, L.P. $108993981 201159 0.67% 股份
CITADEL ADVISORS LLC $105060837 193900 0.65% 卖出期权
TD Asset Management Inc $91379088 168649 0.56% 股份
FIFTH THIRD BANCORP $85709052 158184 0.53% 股份
Epoch Investment Partners, Inc. $78413096 144719 0.48% 股份
BlackRock, Inc. $75208171 138804 0.46% 股份
Deep Track Capital, LP $66978857 123616 0.41% 股份
Robeco Institutional Asset Management B.V. $66675431 123056 0.41% 股份
RHUMBLINE ADVISERS $65061794 120078 0.40% 股份
Bridgewater Associates, LP $60319767 111326 0.37% 股份
Swiss National Bank $60281297 111255 0.37% 股份
BOWEN HANES & CO INC $50403300 85000 0.31% 股份
STOREBRAND ASSET MANAGEMENT AS $49680393 91690 0.31% 股份
AustralianSuper Pty Ltd $48542550 89590 0.30% 股份
Retirement Systems of Alabama $48491618 89496 0.30% 股份
JANE STREET GROUP, LLC $48415220 89355 0.30% 股份
Vinva Investment Management Ltd $48154035 88369 0.30% 股份
California Public Employees Retirement System $48058154 88696 0.30% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $47994760 88579 0.30% 股份
Sumitomo Mitsui Trust Group, Inc. $46324298 85496 0.29% 股份
First Turn Management, LLC $46018706 84932 0.28% 股份
Assenagon Asset Management S.A. $45805225 84538 0.28% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $45435155 83855 0.28% 股份
Portolan Capital Management, LLC $44168898 81518 0.27% 股份
BANK OF AMERICA CORP /DE/ $42972537 79310 0.26% 股份
Gotham Asset Management, LLC $42871215 79123 0.26% 股份
SEIZERT CAPITAL PARTNERS, LLC $41627715 76828 0.26% 股份
Sofinnova Investments, Inc. $41444035 76489 0.26% 股份
MILLENNIUM MANAGEMENT LLC $39716139 73300 0.24% 买入期权
TOCQUEVILLE ASSET MANAGEMENT L.P. $38945657 71878 0.24% 股份
JANE STREET GROUP, LLC $38686662 71400 0.24% 买入期权
Zurich Insurance Group Ltd/FI $37888546 69927 0.23% 股份
SCHRODER INVESTMENT MANAGEMENT GROUP $37853413 69466 0.23% 股份
AMERICAN CENTURY COMPANIES INC $35735314 65953 0.22% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $35486295 59844 0.22% 股份
GOLDMAN SACHS GROUP INC $34521073 63712 0.21% 股份
Palo Alto Investors LP $33911514 62587 0.21% 股份
ATWOOD & PALMER INC $33310987 61479 0.21% 股份
BARCLAYS PLC $32640382 60241 0.20% 股份
WEDGE CAPITAL MANAGEMENT L L P/NC $32419996 54673 0.20% 股份
BNP PARIBAS FINANCIAL MARKETS $31740401 58580 0.20% 股份
AMERIPRISE FINANCIAL INC $31292308 57753 0.19% 股份
JANE STREET GROUP, LLC $30017382 55400 0.19% 卖出期权
WORLDQUANT MILLENNIUM ADVISORS LLC $29504269 54453 0.18% 股份
AXIOM INVESTORS LLC /DE $29495600 54437 0.18% 股份
Candriam S.C.A. $29059616 53684 0.18% 股份
Polaris Capital Management, LLC $28960814 53450 0.18% 股份
CAPITAL FUND MANAGEMENT S.A. $28737037 53037 0.18% 股份
DIADEMA PARTNERS LP $28711030 52989 0.18% 股份
Summit Street Capital Management, LLC $28602663 52789 0.18% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $28012611 51700 0.17% 股份
PFM Health Sciences, LP $27086624 49991 0.17% 股份
Squarepoint Ops LLC $26363280 48656 0.16% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $25653483 47346 0.16% 股份
Tri Locum Partners LP $25480098 47026 0.16% 股份
Simplify Asset Management Inc. $24605042 45411 0.15% 股份
PFA Pension, Forsikringsaktieselskab $23051039 42543 0.14% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $22486487 41501 0.14% 股份
RAYMOND JAMES FINANCIAL INC $22329356 41211 0.14% 股份
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $21375193 39450 0.13% 股份
Allianz Asset Management GmbH $21202350 39131 0.13% 股份
Illinois Municipal Retirement Fund $21154127 39042 0.13% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $20198339 37278 0.12% 股份
Patient Square Capital LP $20112730 37120 0.12% 股份
ENVESTNET ASSET MANAGEMENT INC $19159375 35362 0.12% 股份
Legal & General Group Plc $19158026 35358 0.12% 股份
Aware Super Pty Ltd as trustee of Aware Super $18531670 34202 0.11% 股份

公司内部人士 24 位内幕人士 · 7 位高管 · 18 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
Martine A Rothblatt Chairperson & CEO 2026年8月17日 M 324443 1 1517 $-741444219
Roger Jeffs President & Co-CEO 2016年3月15日 A 559 0 0 $0
James Edgemond CFO AND TREASURER 2026年6月22日 M 18876 0 48 $-22797255
John Maxim Ferrari CFO 2015年2月19日 M 407 0 0 $0
Michael Benkowitz PRESIDENT AND COO 2025年9月15日 M 0 0 14 $-9012629
David Zaccardelli EVP & Chief Operating Officer 2016年5月13日 M 1542 0 0 $0
Fred T Hadeed EVP, Business Development 2006年8月17日 M 1000 0 0 $0
Kevin Tracey 董事 2026年7月22日 A 0 0 $0
Jan Malcolm 董事 2026年7月22日 A 450 0 1 $-178942
Linda Maxwell 董事 2026年7月22日 A 0 0 $0
Nilda Mesa 董事 2026年7月22日 A 5678 0 0 $0
Judy D. Olian 董事 2026年7月22日 A 5555 0 0 $0
Richard Giltner 董事 2026年7月22日 A 21884 0 0 $0
Tommy G Thompson 董事 2026年7月22日 A 8480 0 6 $-4352038
Christopher Causey 董事 2026年7月22日 A 4190 0 9 $-4035475
Christopher Patusky 董事 2026年7月22日 A 2140 0 3 $-2730620
Victor J Dzau 董事 2026年7月22日 A 0 0 $0
Louis W Sullivan 董事 2026年7月22日 A 2983 0 2 $-3047205
Ray Kurzweil 董事 2026年7月22日 A 13320 0 1 $-2401088
Raymond Dwek 董事 2021年11月8日 M 0 0 0 $0
Katherine J Klein 董事 2021年7月8日 A 1680 0 0 $0
Paul R Gray 董事 2013年11月1日 M 0 0 0 $0
Ricardo Balda 董事 2004年6月15日 A 0 0 $0
Paul A Mahon 2026年8月6日 M 45172 0 192 $-110314582

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 1 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
United Therapeutics Corporation ×2 申报 2023年12月22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 160 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
LFSC · RBB Fund, Inc. 4.16% 7841 NS 2026年5月31日 N-PORT
PBE · Invesco Exchange-Traded Fund Trust 4.08% 27447 SH 2026年8月8日 每日
BUL · Pacer Funds Trust 3.15% 7000 NS 2026年4月30日 N-PORT
SAWG · ETF Series Solutions 2.84% 125 NS 2026年4月30日 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 2.55% 266219 SH 2026年8月8日 每日
COWG · Pacer Funds Trust 2.52% 95745 NS 2026年4月30日 N-PORT
PJP · Invesco Exchange-Traded Fund Trust 2.37% 22263 SH 2026年8月8日 每日
FGSI · First Trust Exchange-Traded Fund IV 1.99% 104 NS 2026年4月30日 N-PORT
BBP · ETFis Series Trust I 1.84% 1914 NS 2026年4月30日 N-PORT
HTEC · EXCHANGE TRADED CONCEPTS TRUST 1.79% 1674 NS 2026年4月30日 N-PORT
AGNG · Global X Funds 1.73% 2537 NS 2026年5月31日 N-PORT
IBB · iShares Trust 1.69% 301346 SH 2026年8月8日 每日
FXH · First Trust Exchange-Traded Alpha... 1.67% 25529 NS 2026年4月30日 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trus... 1.56% 2312 SH 2026年8月8日 每日
GRPM · Invesco Exchange-Traded Fund Trust 1.45% 13730 SH 2026年8月8日 每日
FCPI · FIDELITY COVINGTON TRUST 1.44% 6864 NS 2026年4月30日 N-PORT
GURU · Global X Funds 1.31% 1342 NS 2026年4月30日 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 1.30% 8638 SH 2026年8月8日 每日
BIB · ProShares Trust 1.22% 1620 NS 2026年5月31日 N-PORT
IJK · iShares Trust 1.21% 248276 SH 2026年8月8日 每日
IVOG · VANGUARD ADMIRAL FUNDS 1.20% 41883 SH 2026年8月8日 每日
JDOC · J.P. Morgan Exchange-Traded Fund ... 1.16% 226 NS 2026年4月30日 N-PORT
TAX · EA Series Trust 1.13% 516 NS 2026年5月29日 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trus... 1.10% 24181 SH 2026年8月8日 每日
IQSM · New York Life Investments ETF Trust 1.05% 5815 NS 2026年4月30日 N-PORT
LABU · Direxion Shares ETF Trust 0.98% 8914 NS 2026年4月30日 N-PORT
MIDE · DBX ETF Trust 0.96% 58 NS 2026年5月29日 N-PORT
SMDX · Tidal Trust III 0.92% 2029 NS 2026年4月30日 N-PORT
FLRG · FIDELITY COVINGTON TRUST 0.83% 4117 NS 2026年4月30日 N-PORT
LSEQ · Harbor ETF Trust 0.79% 212 NS 2026年4月30日 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0.75% 24735 SH 2026年8月8日 每日
AVMV · AMERICAN CENTURY ETF TRUST 0.75% 8389 NS 2026年5月31日 N-PORT
PTMC · Pacer Funds Trust 0.72% 4965 NS 2026年4月30日 N-PORT
QVMM · Invesco Exchange-Traded Fund Trus... 0.71% 5861 SH 2026年8月8日 每日
XJH · iShares Trust 0.71% 5737 SH 2026年8月8日 每日
VLLU · Harbor ETF Trust 0.68% 52 NS 2026年4月30日 N-PORT
AFMC · First Trust Exchange-Traded Fund ... 0.64% 1865 NS 2026年5月31日 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.63% 68553 SH 2026年8月8日 每日
IJH · iShares Trust 0.62% 1464628 SH 2026年8月8日 每日
FTC · First Trust Exchange-Traded Alpha... 0.61% 13618 NS 2026年4月30日 N-PORT
BKMC · BNY Mellon ETF Trust 0.59% 6366 NS 2026年4月30日 N-PORT
MVV · ProShares Trust 0.52% 1486 NS 2026年5月31日 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.50% 1682 NS 2026年5月31日 N-PORT
MIDU · Direxion Shares ETF Trust 0.49% 713 NS 2026年4月30日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.45% 16087 NS 2026年4月30日 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.44% 116428 NS 2026年5月31日 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund ... 0.44% 3406 NS 2026年4月30日 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund ... 0.43% 3319 NS 2026年4月30日 N-PORT
ROUS · Lattice Strategies Trust 0.43% 4406 NS 2026年4月30日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.42% 17406 NS 2026年4月30日 N-PORT