VEEV Veeva Systems Inc. Class A Common Stock
$249.40
价格 · 八月 19, 2026
截至...的财报数据 六月 5, 2026
关于 Veeva Systems Inc. Class A Common Stock 公司概况（来自维基百科）
Veeva系統 是美國的雲端運算公司，著重在制药产业及生命科學的產業應用Veeva系統的總部在加利福尼亚州的普莱森顿，在2007年由Peter Gassner和建立，此公司的服務是以软件即服务（SaaS）的方式，使用在全世界的生命科學產業。截至2020年8月21日，其市值為400億美元。
阅读更多
Veeva系統（Veeva Systems Inc.，NYSE：VEEV）是美國的雲端運算公司，著重在制药产业及生命科學的產業應用Veeva系統的總部在加利福尼亚州的普莱森顿，在2007年由Peter Gassner和建立，此公司的服務是以软件即服务（SaaS）的方式，使用在全世界的生命科學產業。截至2020年8月21日，其市值為400億美元。
== 參考資料 ==
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
VEEV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$249.40
市值
$40.85B
P/E (TTM)
45.8
每股收益 (TTM)
$5.44
营收 (TTM)
$3.20B
股息收益率
—
ROE
13.1%
负债/权益
—
52周区间
$148 – $311
VEEV 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
$3.20B
2017-01-31
→
2026-01-31
EPS
$5.44
2017-01-31
→
2026-01-31
自由现金流
—
2017-01-31
→
2020-01-31
利润率
28.4%
2017-01-31
→
2026-01-31
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
VEEV
同行中位数
P/E (TTM)
45.8
39.8
P/S (TTM) (市销率 (TTM))
12.8
3.5
P/B (市净率)
5.7
2.1
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
VEEV
同行中位数
Gross Margin (毛利率)
75.5%
69.0%
Operating Margin (营业利润率)
28.7%
—
Net Profit Margin (净利润率)
28.4%
1.5%
ROA
11.1%
0.92%
ROE
13.1%
3.3%
ROIC
9.7%
—
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
VEEV
同行中位数
Current Ratio (流动比率)
4.9
2.2
Quick Ratio (速动比率)
1.6
—
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
VEEV
同行中位数
Revenue YoY (营收同比增长)
16.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
14.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
16.9%
—
EPS YoY
25.9%
—
Net Income YoY (净利润同比增长)
27.3%
—
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
VEEV
同行中位数
VEEV 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
36 位分析师
- 强烈买入 9 25.0%
- 买入 17 47.2%
- 持有 9 25.0%
- 卖出 1 2.8%
- 强烈卖出 0 0.0%
12个月价格目标
28 位分析师 · 2026-08-15
中位数
$235.00
现在
$249.40
最低
$165.00
最高
$350.00
中位数目标
$235.00
-5.8%
平均目标
$244.14
-2.1%
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
0.09%
下次报告
八月 26, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $2.24 | $2.17 | — |
| 2026年6月30日 | $2.24 | $2.17 | 0.07% |
| 2026年3月31日 | $2.06 | $1.97 | 0.09% |
| 2025年12月31日 | $2.04 | $1.99 | 0.05% |
| 2025年9月30日 | $1.99 | $1.94 | 0.05% |
| 2025年6月30日 | $1.97 | $1.77 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
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 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $2.75B | $2.36B | $2.16B | $1.85B | $1.47B | $1.10B | $862M | $691M | $551M | $409M | $313M | |
| Cost of Revenue | $782M | $700M | $677M | $609M | $504M | $409M | $303M | $245M | $211M | $174M | $142M | $116M | |
| Gross Profit | $2.41B | $2.05B | $1.69B | $1.55B | $1.35B | $1.06B | $801M | $617M | $479M | $377M | $267M | $198M | |
| R&D Expense | $767M | $693M | $629M | $520M | $382M | $294M | $210M | $159M | $132M | $97M | $66M | $41M | |
| SG&A Expense | $301M | $266M | $247M | $218M | $172M | $149M | $114M | $86M | $60M | $49M | $41M | $30M | |
| Operating Expenses | $1.50B | $1.36B | $1.26B | $1.09B | $842M | $678M | $514M | $394M | $321M | $256M | $188M | $128M | |
| Operating Income | $916M | $691M | $429M | $459M | $505M | $378M | $286M | $223M | $158M | $121M | $79M | $70M | |
| Other Non-op | $278M | $228M | $159M | $50M | $7M | $16M | $27M | $16M | $8M | $2M | $28.0K | $-3M | |
| Pretax Income | $1.19B | $919M | $588M | $509M | $512M | $394M | $314M | $239M | $166M | $122M | $79M | $67M | |
| Income Tax | $286M | $205M | $62M | $21M | $85M | $14M | $13M | $9M | $15M | $45M | $24M | $27M | |
| Net Income | $909M | $714M | $526M | $488M | $427M | $380M | $301M | $230M | $151M | $78M | $54M | $40M | |
| EPS (Basic) | $5.55 | $4.41 | $3.27 | $3.14 | $2.79 | $2.52 | $2.04 | $1.59 | $1.08 | $0.57 | $0.41 | $0.31 | |
| EPS (Diluted) | $5.44 | $4.32 | $3.22 | $3.00 | $2.63 | $2.36 | $1.90 | $1.47 | $0.98 | $0.53 | $0.38 | $0.28 | |
| Shares (Basic) | 163,667,000 | 161,879,000 | 160,532,000 | 155,385,000 | 153,251,000 | 150,666,000 | 147,796,000 | 144,244,000 | 140,311,000 | 135,698,000 | 132,020,000 | 127,713,000 | |
| Shares (Diluted) | 166,995,000 | 165,232,000 | 163,486,000 | 162,437,000 | 162,277,000 | 160,732,000 | 158,296,000 | 156,117,000 | 153,681,000 | 147,578,000 | 144,977,000 | 144,204,000 | |
| EBITDA | $916M | $691M | $429M | $459M | $505M | $378M | $286M | $223M | $151M | $108M | $79M | $70M |
资产负债表 26
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.42B | $1.12B | $703M | $886M | $1.14B | $731M | $477M | $551M | $320M | $218M | $132M | $129M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $442M | $301M | $214M | $269M | |
| Receivables | $1.26B | $1.02B | $852M | $703M | $631M | $564M | $390M | $303M | $225M | $183M | $145M | $93M | |
| Prepaid Expense | $126M | $101M | $87M | $81M | $37M | $36M | $22M | $22M | $12M | $10M | $10M | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Current Assets | $8.00B | $6.31B | $5.00B | $3.97B | $3.11B | $2.31B | $1.53B | $1.43B | $1.01B | $712M | $501M | $502M | |
| PP&E (Net) | $70M | $56M | $59M | $50M | $54M | $54M | $55M | $55M | $52M | $50M | $47M | $28M | |
| PP&E (Gross) | $104M | $87M | $95M | $82M | $85M | $83M | $80M | $71M | $65M | $59M | $52M | $31M | |
| Accum. Depreciation | $34M | $31M | $37M | $32M | $30M | $30M | $25M | $16M | $13M | $9M | $4M | $2M | |
| Goodwill | $440M | $440M | $440M | $440M | $440M | $436M | $439M | $96M | $96M | $96M | $96M | $5M | |
| Intangibles | $30M | $44M | $63M | $82M | $102M | $115M | $135M | $25M | $31M | $39M | $48M | $5M | |
| Other Non-current Assets | $62M | $57M | $43M | $39M | $25M | $18M | $16M | $8M | $6M | $4M | $5M | $4M | |
| Total Assets | $8.98B | $7.34B | $5.91B | $4.80B | $3.82B | $3.05B | $2.27B | $1.65B | $1.23B | $917M | $706M | $545M | |
| Accounts Payable | $38M | $30M | $32M | $42M | $20M | $23M | $19M | $9M | $7M | $6M | $5M | $4M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Current Liabilities | $1.64B | $1.40B | $1.18B | $1.01B | $841M | $716M | $551M | $401M | $306M | $247M | $186M | $136M | |
| Capital Leases | $84M | $66M | $46M | $50M | $44M | $51M | $44M | · | · | · | · | · | |
| Deferred Tax | $558.0K | $587.0K | $2M | $1M | $2M | $2M | $2M | $6M | $11M | $13M | $11M | $170.0K | |
| Other Non-current Liabilities | $43M | $43M | $39M | $30M | $18M | $11M | $8M | $9M | $7M | $5M | $4M | $2M | |
| Total Liabilities | $1.76B | $1.51B | $1.27B | $1.09B | $905M | $780M | $606M | $416M | $324M | $265M | $201M | $138M | |
| Common Stock | $2.0K | $2.0K | $2.0K | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $4.36B | $3.45B | $2.74B | $2.21B | $1.73B | $1.30B | $920M | $619M | $389M | $213M | $143M | $89M | |
| AOCI | $8M | $-8M | $-11M | $-31M | $-12M | $992.0K | $460.0K | $928.0K | $2M | $111.0K | $172.0K | $26.0K | |
| Stockholders' Equity | $7.21B | $5.83B | $4.64B | $3.72B | $2.91B | $2.27B | $1.67B | $1.24B | $906M | $678M | $522M | $407M | |
| Liabilities + Equity | $8.98B | $7.34B | $5.91B | $4.80B | $3.82B | $3.05B | $2.27B | $1.65B | $1.23B | $917M | $706M | $545M | |
| Shares Outstanding | 163,778,271 | 162,583,789 | 161,260,172 | 158,244,607 | 154,196,597 | 152,056,808 | 149,095,583 | · | · | · | · | · |
现金流 13
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $20M | $14M | $14M | $14M | $8M | $4M | |
| Stock-based Comp | $473M | $437M | $394M | $352M | $235M | $185M | $116M | $76M | · | · | · | · | |
| Deferred Tax | $65M | $-112M | $-105M | $-128M | $11M | $-1M | $-7M | $-8M | $1M | $-1M | $-6M | $-4M | |
| Amort. of Intangibles | $14M | $19M | $19M | $19M | $19M | $20M | $10M | $7M | $8M | $8M | $4M | $2M | |
| Operating Cash Flow | $1.42B | $1.09B | $911M | $780M | $764M | $551M | $437M | $311M | $233M | $144M | $80M | $68M | |
| CapEx | · | · | · | · | · | · | $3M | $8M | $10M | $7M | $21M | $27M | |
| Investing Cash Flow | $-1.10B | $-700M | $-1.08B | $-1.01B | $-346M | $-334M | $-517M | $-104M | $-155M | $-97M | · | · | |
| Stock Repurchased | $170M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-170M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-9M | $26M | $-16M | $-19M | $-4M | $34M | $10M | $26M | $21M | $38M | · | · | |
| Net Change in Cash | $302M | $414M | $-183M | $-252M | $410M | $252M | $-72M | $231M | $103M | $85M | $3M | $-133M | |
| Taxes Paid | $230M | $322M | $134M | $168M | $59M | $18M | $14M | $20M | $12M | $14M | $20M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | $434M | $302M | $224M | $137M | $59M | $41M |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.5% | 74.5% | 71.4% | 71.7% | 72.8% | 72.1% | 72.5% | 71.5% | 69.2% | 68.1% | 65.2% | 63.1% | |
| Operating Margin | 28.7% | 25.2% | 18.2% | 21.3% | 27.3% | 25.8% | 25.9% | 25.9% | 22.0% | 19.9% | 19.2% | 22.3% | |
| Net Margin | 28.4% | 26.0% | 22.2% | 22.6% | 23.1% | 25.9% | 27.3% | 26.7% | 20.7% | 12.7% | 13.3% | 12.9% | |
| Pretax Margin | 37.4% | 33.5% | 24.9% | 23.6% | 27.7% | 26.9% | 28.4% | 27.7% | 23.1% | 20.2% | 19.2% | 21.4% | |
| EBITDA Margin | 28.7% | 25.2% | 18.2% | 21.3% | 27.3% | 25.8% | 25.9% | 25.9% | 22.0% | 19.9% | 19.2% | 22.3% | |
| ROA | 11.1% | 10.8% | 9.8% | 11.3% | 12.5% | 14.3% | 15.3% | 15.9% | 13.4% | 8.5% | 8.7% | 8.8% | |
| ROE | 13.1% | 12.6% | 11.7% | 13.7% | 15.0% | 17.4% | 18.7% | 19.4% | 18.3% | 11.7% | 11.9% | 11.8% | |
| ROIC | 9.7% | 9.2% | 8.3% | 11.8% | 14.5% | 16.1% | 16.5% | 17.3% | 15.5% | 10.4% | 10.8% | 10.3% |
流动性与偿付能力 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.5 | 4.2 | 3.9 | 3.7 | 3.2 | 2.8 | 3.6 | 3.2 | 2.9 | 2.7 | 3.7 | |
| Quick Ratio | 1.6 | 1.5 | 1.3 | 1.6 | 2.1 | 1.8 | 1.6 | 2.1 | 3.2 | 2.8 | 2.6 | 3.6 |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | 2.8 | 2.9 | 3.0 | 3.2 | 3.1 | 3.1 | 3.2 | 3.3 | 3.3 | 3.3 | 3.4 | 4.1 |
增长率 9
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.3% | 16.2% | 9.7% | 16.4% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 14.1% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.9% | 34.2% | 7.3% | 14.1% | 11.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.9% | 18.0% | 10.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.3% | 35.8% | 7.8% | 14.1% | 12.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.1% | 18.7% | 11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 9
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $2.75B | $2.36B | $2.16B | $1.85B | $1.47B | $1.10B | $862M | $691M | $551M | $409M | $313M | |
| Net Income TTM | $909M | $714M | $526M | $488M | $427M | $380M | $301M | $230M | $151M | $78M | $54M | $40M | |
| Market Cap | $33.40B | $37.92B | $33.45B | $26.99B | · | · | · | · | · | · | · | · | |
| P/E | 37.5 | 54.0 | 64.4 | 56.9 | 89.9 | 117.1 | 77.2 | 74.2 | 64.1 | 79.9 | 63.4 | 102.7 | |
| P/S | 10.5 | 13.8 | 14.2 | 12.5 | · | · | · | · | · | · | · | · | |
| P/B | 4.6 | 6.5 | 7.2 | 7.3 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 5.0 | 7.1 | 8.1 | 8.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 23.6 | 34.8 | 36.7 | 34.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.7% | 1.8% | 1.6% | 1.8% | 1.1% | 0.85% | 1.3% | 1.4% | 1.6% | 1.2% | 1.6% | 0.97% |
损益表 16
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $883M | $836M | $811M | $789M | $759M | $721M | $699M | $676M | $650M | $631M | $617M | $590M | $526M | $563M | $552M | $534M | |
| Cost of Revenue | $221M | $213M | $199M | $195M | $174M | $181M | $174M | $170M | $174M | $174M | $168M | $169M | $167M | $164M | $154M | $152M | |
| Gross Profit | $662M | $622M | $612M | $594M | $585M | $540M | $525M | $506M | $476M | $457M | $449M | $421M | $360M | $399M | $398M | $383M | |
| R&D Expense | $208M | $199M | $192M | $193M | $184M | $182M | $172M | $176M | $163M | $164M | $161M | $157M | $147M | $143M | $130M | $134M | |
| SG&A Expense | $69M | $68M | $68M | $96M | $69M | $71M | $72M | $61M | $61M | $59M | $62M | $63M | $63M | $59M | $53M | $58M | |
| Operating Expenses | $389M | $377M | $371M | $398M | $351M | $351M | $343M | $339M | $321M | $321M | $320M | $317M | $298M | $290M | $277M | $281M | |
| Operating Income | $273M | $246M | $241M | $196M | $234M | $188M | $181M | $166M | $155M | $135M | $128M | $104M | $62M | $109M | $121M | $101M | |
| Other Non-op | $74M | $72M | $72M | $69M | $65M | $57M | $61M | $59M | $52M | $47M | $42M | $39M | $30M | $26M | $12M | $8M | |
| Pretax Income | $348M | $318M | $313M | $265M | $299M | $245M | $242M | $225M | $207M | $183M | $171M | $143M | $92M | $135M | $134M | $109M | |
| Income Tax | $87M | $73M | $77M | $65M | $71M | $50M | $56M | $54M | $45M | $35M | $36M | $31M | $-40M | $-53M | $25M | $19M | |
| Net Income | $261M | $244M | $236M | $200M | $228M | $196M | $186M | $171M | $162M | $147M | $135M | $112M | $132M | $189M | $108M | $91M | |
| EPS (Basic) | $1.60 | $1.48 | $1.44 | $1.23 | $1.40 | $1.20 | $1.15 | $1.06 | $1.00 | $0.91 | $0.84 | $0.70 | $0.82 | $1.21 | $0.70 | $0.58 | |
| EPS (Diluted) | $1.57 | $1.48 | $1.40 | $1.19 | $1.37 | $1.17 | $1.13 | $1.04 | $0.98 | $0.90 | $0.83 | $0.68 | $0.81 | $1.15 | $0.67 | $0.56 | |
| Shares (Basic) | 163,345,000 | -326,627,000 | 164,049,000 | 163,496,000 | 162,749,000 | -323,237,000 | 161,987,000 | 161,708,000 | 161,421,000 | -320,484,000 | 160,768,000 | 160,396,000 | 159,852,000 | -309,472,000 | 155,392,000 | 154,951,000 | |
| Shares (Diluted) | 165,989,000 | -335,854,000 | 168,935,000 | 167,685,000 | 166,229,000 | -328,705,000 | 164,979,000 | 164,564,000 | 164,394,000 | -326,080,000 | 163,761,000 | 163,284,000 | 162,521,000 | -323,918,000 | 162,295,000 | 162,132,000 | |
| EBITDA | $273M | · | $241M | $196M | $234M | · | $181M | $166M | $155M | · | $128M | $104M | $62M | · | $121M | $101M |
资产负债表 23
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.90B | $1.42B | $1.66B | $1.93B | $1.96B | $1.12B | $1.04B | $1.17B | $1.20B | $703M | $744M | $743M | $1.09B | $886M | $865M | $1.14B | |
| Receivables | $568M | $1.26B | $314M | $422M | $493M | $1.02B | $256M | $365M | $362M | · | $256M | $379M | $413M | · | $243M | $313M | |
| Prepaid Expense | $123M | $126M | $103M | $118M | $98M | $101M | $83M | $79M | $79M | · | $93M | $76M | $122M | · | $39M | $46M | |
| Current Assets | $8.06B | $8.00B | $7.11B | $6.99B | $6.71B | $6.31B | $5.45B | $5.37B | $5.24B | · | $4.34B | $4.36B | $4.19B | · | $3.39B | $3.36B | |
| PP&E (Net) | $73M | $70M | $66M | $61M | $59M | $56M | $56M | $57M | $58M | · | $58M | $57M | $50M | · | $51M | $52M | |
| PP&E (Gross) | · | $104M | · | · | · | $87M | $97M | $96M | $96M | · | $93M | $91M | $83M | · | $83M | $84M | |
| Accum. Depreciation | · | $34M | · | · | · | $31M | $41M | $39M | $38M | · | $35M | $34M | $33M | · | $31M | $32M | |
| Goodwill | $488M | $440M | $440M | $440M | $440M | $440M | $440M | $440M | $440M | · | $440M | $440M | $440M | · | $440M | $440M | |
| Intangibles | $56M | $30M | $33M | $36M | $41M | $44M | $49M | $53M | $58M | · | $68M | $73M | $78M | · | $87M | $92M | |
| Other Non-current Assets | $66M | $62M | $61M | $60M | $62M | $57M | $56M | $55M | $52M | · | $38M | $39M | $36M | · | $34M | $27M | |
| Total Assets | $9.13B | $8.98B | $8.10B | $8.00B | $7.77B | $7.34B | $6.45B | $6.33B | $6.19B | · | $5.23B | $5.23B | $5.02B | · | $4.18B | $4.12B | |
| Accounts Payable | $41M | $38M | $33M | $34M | $37M | $30M | $32M | $28M | $32M | · | $36M | $50M | $44M | · | $41M | $31M | |
| Current Liabilities | $1.70B | $1.64B | $945M | $1.26B | $1.46B | $1.40B | $857M | $1.07B | $1.22B | · | $768M | $1.00B | $1.01B | · | $690M | $799M | |
| Capital Leases | $90M | $84M | $79M | $75M | $67M | $66M | $63M | $44M | $45M | · | · | · | · | · | · | · | |
| Deferred Tax | $1M | $558.0K | $367.0K | $439.0K | $526.0K | $587.0K | $475.0K | $591.0K | $705.0K | · | $1M | $1M | $1M | · | $2M | $2M | |
| Other Non-current Liabilities | $32M | $43M | $32M | $31M | $30M | $43M | $31M | $31M | $29M | · | $29M | $24M | $25M | · | $22M | $20M | |
| Total Liabilities | $1.83B | $1.76B | $1.06B | $1.36B | $1.55B | $1.51B | $951M | $1.15B | $1.30B | · | $846M | $1.08B | $1.08B | · | $764M | $873M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | · | · | · | · | · | · | |
| Retained Earnings | $4.62B | $4.36B | $4.12B | $3.88B | $3.68B | $3.45B | $3.26B | $3.07B | $2.90B | · | $2.59B | $2.46B | $2.35B | · | $2.03B | $1.92B | |
| AOCI | $-20M | $8M | $10M | $-2M | $9M | $-8M | $-6M | $-6M | $-31M | · | $-38M | $-34M | $-26M | · | $-46M | $-27M | |
| Stockholders' Equity | $7.30B | $7.21B | $7.04B | $6.64B | $6.21B | $5.83B | $5.50B | $5.18B | $4.89B | $4.64B | $4.38B | $4.15B | $3.94B | $3.72B | $3.42B | $3.24B | |
| Liabilities + Equity | $9.13B | $8.98B | $8.10B | $8.00B | $7.77B | $7.34B | $6.45B | $6.33B | $6.19B | · | $5.23B | $5.23B | $5.02B | · | $4.18B | $4.12B | |
| Shares Outstanding | 162,942,747 | 163,778,271 | 164,342,871 | 163,877,694 | 162,975,081 | 162,583,789 | 162,158,468 | 161,830,287 | 161,624,611 | 161,260,172 | 160,965,687 | 160,622,618 | 160,200,232 | 158,244,607 | · | · |
现金流 10
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $119M | $118M | $120M | $122M | $112M | $115M | $118M | $108M | $96M | $99M | $101M | $103M | $91M | $96M | $93M | $96M | |
| Deferred Tax | $14M | $15M | $18M | $59M | $-27M | $-21M | $-31M | $-33M | $-27M | $-25M | $-33M | $-25M | $-22M | $-43M | $-31M | $-21M | |
| Amort. of Intangibles | $3M | $2M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | |
| Operating Cash Flow | $1.13B | $107M | $193M | $238M | $877M | $70M | $164M | $93M | $764M | $58M | $83M | $265M | $506M | $63M | $143M | $93M | |
| Investing Cash Flow | $-389M | $-168M | $-495M | $-389M | $-52M | $-16M | $-298M | $-114M | $-272M | $-87M | $-73M | $-619M | $-297M | $-39M | $-406M | $-184M | |
| Stock Repurchased | $227M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-227M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-263M | $-178M | $33M | $116M | $20M | $21M | $13M | $-11M | $4M | $-10M | $-7M | $3M | $-1M | $-2M | $-11M | $-8M | |
| Net Change in Cash | $475M | $-239M | $-270M | $-35M | $846M | $74M | $-121M | $-32M | $494M | $-40M | $1M | $-351M | $207M | $21M | $-275M | $-100M | |
| Taxes Paid | $7M | $65M | $38M | $113M | $14M | $83M | $76M | $159M | $4M | $34M | $94M | $6M | $1M | $57M | $3M | $90M |
盈利能力 8
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.0% | · | 75.4% | 75.3% | 77.1% | · | 75.1% | 74.8% | 73.3% | · | 72.8% | 71.4% | 68.3% | · | 72.1% | 71.6% | |
| Operating Margin | 30.9% | · | 29.7% | 24.8% | 30.8% | · | 25.9% | 24.6% | 23.9% | · | 20.8% | 17.6% | 11.7% | · | 22.0% | 18.9% | |
| Net Margin | 29.5% | · | 29.1% | 25.4% | 30.1% | · | 26.6% | 25.3% | 24.9% | · | 21.9% | 18.9% | 25.0% | · | 19.6% | 17.0% | |
| Pretax Margin | 39.4% | · | 38.6% | 33.6% | 39.4% | · | 34.6% | 33.3% | 31.8% | · | 27.7% | 24.2% | 17.4% | · | 24.2% | 20.5% | |
| EBITDA Margin | 30.9% | · | 29.7% | 24.8% | 30.8% | · | 25.9% | 24.6% | 23.9% | · | 20.8% | 17.6% | 11.7% | · | 22.0% | 18.9% | |
| ROA | 3.1% | · | 3.2% | 2.8% | 3.3% | · | 3.2% | 3.0% | 2.9% | · | 2.9% | 2.4% | 2.9% | · | 2.9% | 2.4% | |
| ROE | 3.9% | · | 3.8% | 3.4% | 4.1% | · | 3.8% | 3.7% | 3.7% | · | 3.5% | 3.0% | 3.8% | · | 3.5% | 3.1% | |
| ROIC | 2.8% | · | 2.6% | 2.2% | 2.9% | · | 2.5% | 2.4% | 2.5% | · | 2.3% | 2.0% | 2.2% | · | 2.9% | 2.6% |
流动性与偿付能力 2
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | · | 7.5 | 5.6 | 4.6 | · | 6.4 | 5.0 | 4.3 | · | 5.6 | 4.4 | 4.2 | · | 4.9 | 4.2 | |
| Quick Ratio | 1.4 | · | 2.1 | 1.9 | 1.7 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.1 | 1.5 | · | 1.6 | 1.8 |
效率 2
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.7 | · | 2.8 | 2.0 | 1.8 | · | 2.7 | 1.8 | 1.7 | · | 2.5 | 1.7 | 1.4 | · | 2.4 | 1.8 |
估值 (TTM) 9
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.24B | · | $3.06B | $2.92B | $2.78B | · | $2.64B | $2.53B | $2.38B | · | $2.29B | $2.20B | $2.12B | · | $2.07B | $1.97B | |
| Net Income TTM | $926M | · | $851M | $785M | $747M | · | $654M | $579M | $540M | · | $487M | $442M | $431M | · | $405M | $405M | |
| Market Cap | $25.41B | · | $47.86B | $46.57B | $38.09B | · | $33.86B | $31.06B | $32.09B | · | $31.02B | $32.80B | $28.69B | · | · | · | |
| P/E | 28.2 | · | 57.2 | 60.1 | 51.7 | · | 52.5 | 54.4 | 60.2 | · | 64.5 | 75.1 | 67.3 | · | 67.2 | 89.4 | |
| P/S | 7.8 | · | 15.6 | 15.9 | 13.7 | · | 12.8 | 12.3 | 13.5 | · | 13.6 | 14.9 | 13.5 | · | · | · | |
| P/B | 3.5 | · | 6.8 | 7.0 | 6.1 | · | 6.2 | 6.0 | 6.6 | · | 7.1 | 7.9 | 7.3 | · | · | · | |
| P / Tangible Book | 3.8 | · | 7.3 | 7.6 | 6.6 | · | 6.8 | 6.6 | 7.3 | · | 8.0 | 9.0 | 8.4 | · | · | · | |
| P / Cash Flow | 22.5 | · | · | · | 43.4 | · | · | · | 42.0 | · | 375.6 | 123.8 | 56.7 | · | · | · | |
| Earnings Yield | 3.5% | · | 1.8% | 1.7% | 1.9% | · | 1.9% | 1.8% | 1.7% | · | 1.6% | 1.3% | 1.5% | · | 1.5% | 1.1% |
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 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 收入 | $3.20B | $2.75B | $2.36B | $2.16B | $1.85B |
| 毛利率 % | 75.5% | 74.5% | 71.4% | 71.7% | 72.8% |
| 营业利润率 % | 28.7% | 25.2% | 18.2% | 21.3% | 27.3% |
| 净收入 | $909M | $714M | $526M | $488M | $427M |
| 稀释后每股收益 (EPS) | $5.44 | $4.32 | $3.22 | $3.00 | $2.63 |
资产负债表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 流动比率 | 4.9 | 4.5 | 4.2 | 3.9 | 3.7 |
| 速动比率 | 1.6 | 1.5 | 1.3 | 1.6 | 2.1 |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 1169 家申报者 · $19.3B 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 |
|---|---|---|---|---|
| 202 (+62 与上一季度对比) | 146 (-43 与上一季度对比) | 372 (-26 与上一季度对比) | 352 (-8 与上一季度对比) | +17.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3136318326 | 14049717 | 16.26% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1720192219 | 9692862 | 8.92% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1315894440 | 7414743 | 6.82% | 股份 |
| STATE STREET CORP | $1190275140 | 6706909 | 6.17% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $863074143 | 4913322 | 4.47% | 股份 |
| Linonia Partnership LP | $782571357 | 4409598 | 4.06% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $710154520 | 4017334 | 3.68% | 股份 |
| Pictet Asset Management Holding SA | $346363499 | 1951769 | 1.80% | 股份 |
| VAN ECK ASSOCIATES CORP | $280395856 | 1579962 | 1.45% | 股份 |
| NORGES BANK | $249138243 | 1403833 | 1.29% | 股份 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $208932946 | 1177286 | 1.08% | 股份 |
| Swedbank AB | $192333467 | 1083752 | 1.00% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $167444187 | 943507 | 0.87% | 股份 |
| GOLDMAN SACHS GROUP INC | $152734054 | 860619 | 0.79% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $149150047 | 840424 | 0.77% | 股份 |
| Robeco Institutional Asset Management B.V. | $147431430 | 830740 | 0.76% | 股份 |
| Fundsmith LLP | $144954834 | 816785 | 0.75% | 股份 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $140493805 | 791648 | 0.73% | 股份 |
| BLAIR WILLIAM & CO/IL | $133252033 | 750843 | 0.69% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $132375228 | 745902 | 0.69% | 股份 |
| RGM Capital, LLC | $124243568 | 556572 | 0.64% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $102656102 | 578442 | 0.53% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $97570699 | 549787 | 0.51% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $93867028 | 528918 | 0.49% | 股份 |
| Emergence GP Partners, LLC | $88735000 | 500000 | 0.46% | 股份 |
| Nellore Capital Management LLC | $85986877 | 484515 | 0.45% | 股份 |
| FIRST TRUST ADVISORS LP | $81431979 | 458849 | 0.42% | 股份 |
| BANK OF AMERICA CORP /DE/ | $80998018 | 456404 | 0.42% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $79940000 | 450440 | 0.41% | 股份 |
| JENSEN INVESTMENT MANAGEMENT INC | $79770813 | 449489 | 0.41% | 股份 |
| BlackRock, Inc. | $77122428 | 434566 | 0.40% | 股份 |
| Ashe Capital Management, LP | $75232550 | 423917 | 0.39% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $74666243 | 420726 | 0.39% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $73714058 | 423912 | 0.38% | 股份 |
| Swiss National Bank | $73579062 | 414600 | 0.38% | 股份 |
| Stockbridge Partners LLC | $71807379 | 404617 | 0.37% | 股份 |
| CITADEL ADVISORS LLC | $71591398 | 403400 | 0.37% | 买入期权 |
| TimesSquare Capital Management, LLC | $71518915 | 407144 | 0.37% | 股份 |
| Caisse de depot et placement du Quebec | $70250257 | 395843 | 0.36% | 股份 |
| Capital Impact Advisors, LLC | $68804764 | 387698 | 0.36% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68627649 | 386700 | 0.36% | 卖出期权 |
| ENVESTNET ASSET MANAGEMENT INC | $67429627 | 379949 | 0.35% | 股份 |
| Legal & General Group Plc | $63989295 | 360564 | 0.33% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $63853351 | 359798 | 0.33% | 股份 |
| ABN AMRO Bank N.V. | $63302325 | 357026 | 0.33% | 股份 |
| Mawer Investment Management Ltd. | $63070886 | 355389 | 0.33% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $62933702 | 354616 | 0.33% | 股份 |
| Empower Advisory Group, LLC | $62569331 | 352563 | 0.32% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60197824 | 339200 | 0.31% | 买入期权 |
| Sumitomo Mitsui Trust Group, Inc. | $59841287 | 337191 | 0.31% | 股份 |
| DF DENT & CO INC | $59341178 | 334373 | 0.31% | 股份 |
| Lansforsakringar Fondforvaltning AB (publ) | $58929446 | 332053 | 0.31% | 股份 |
| BARCLAYS PLC | $57988855 | 326753 | 0.30% | 股份 |
| Lead Edge Capital Management, LLC | $57909526 | 326306 | 0.30% | 股份 |
| Vanguard Global Advisers, LLC | $57448636 | 323709 | 0.30% | 股份 |
| Seilern Investment Management Ltd | $56263669 | 317032 | 0.29% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $55615148 | 313378 | 0.29% | 股份 |
| TD Asset Management Inc | $53525484 | 301603 | 0.28% | 股份 |
| Alfreton Capital LLP | $53241000 | 300000 | 0.28% | 股份 |
| Chicago Capital, LLC | $51678540 | 291196 | 0.27% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $51435953 | 289829 | 0.27% | 股份 |
| Candriam S.C.A. | $51368026 | 289725 | 0.27% | 股份 |
| RHUMBLINE ADVISERS | $50064545 | 282102 | 0.26% | 股份 |
| National Pension Service | $49010293 | 276161 | 0.25% | 股份 |
| California Public Employees Retirement System | $48467589 | 273103 | 0.25% | 股份 |
| JANE STREET GROUP, LLC | $48449310 | 273000 | 0.25% | 买入期权 |
| Quantum Capital Management, LLC / NJ | $48339988 | 272384 | 0.25% | 股份 |
| TWO SIGMA ADVISERS, LP | $48253397 | 216160 | 0.25% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $48053907 | 270772 | 0.25% | 股份 |
| FUNDSMITH INVESTMENT SERVICES LTD. | $45977153 | 259070 | 0.24% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45391324 | 255769 | 0.24% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $43884427 | 247278 | 0.23% | 股份 |
| Champlain Investment Partners, LLC | $43315813 | 244074 | 0.22% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42754653 | 240912 | 0.22% | 股份 |
| Defilade Capital Management, L.P. | $42008746 | 236709 | 0.22% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $41454706 | 235994 | 0.21% | 股份 |
| Assenagon Asset Management S.A. | $40894057 | 230428 | 0.21% | 股份 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $39998544 | 225382 | 0.21% | 股份 |
| LOOMIS SAYLES & CO L P | $39930750 | 225000 | 0.21% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $39919134 | 224702 | 0.21% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $39330901 | 221620 | 0.20% | 股份 |
| BAILLIE GIFFORD & CO | $38965668 | 219562 | 0.20% | 股份 |
| CDAM (UK) Ltd | $37845123 | 213248 | 0.20% | 股份 |
| Route One Investment Company, L.P. | $37508285 | 211350 | 0.19% | 股份 |
| AMERIPRISE FINANCIAL INC | $36814199 | 207439 | 0.19% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $36729014 | 206959 | 0.19% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $36350648 | 204827 | 0.19% | 股份 |
| MARTIN CURRIE LTD | $36029466 | 125111 | 0.19% | 股份 |
| MAKENA CAPITAL MANAGEMENT LLC | $35931464 | 202465 | 0.19% | 股份 |
| LPL Financial LLC | $35289480 | 198847 | 0.18% | 股份 |
| AMERICAN CAPITAL MANAGEMENT INC | $34934615 | 196848 | 0.18% | 股份 |
| FIL Ltd | $34288801 | 193209 | 0.18% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $33826314 | 190603 | 0.18% | 股份 |
| FMR LLC | $33694809 | 189862 | 0.17% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33360988 | 187981 | 0.17% | 股份 |
| Woodline Partners LP | $33010485 | 186006 | 0.17% | 股份 |
| Trexquant Investment LP | $32298475 | 181994 | 0.17% | 股份 |
| SEB Asset Management AB | $30838388 | 173767 | 0.16% | 股份 |
| BAMCO INC /NY/ | $29757460 | 167676 | 0.15% | 股份 |
| Squarepoint Ops LLC | $29516455 | 166318 | 0.15% | 股份 |
公司内部人士 29 位内幕人士 · 10 位高管 · 13 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 |
|---|---|---|---|---|---|---|
| Peter P Gassner | Chief Executive Officer | 2020年12月17日 C | 41000 | 0 | 0 | $0 |
| Brian Van Wagener | Chief Financial Officer | 2026年7月1日 M | 9325 | 0 | 0 | $0 |
| Brent R Bowman | Chief Financial Officer | 2021年4月15日 A | 915 | 0 | 0 | $0 |
| Eleni Nitsa Zuppas | President & Chief of Staff | 2026年7月1日 M | 33418 | 0 | 0 | $0 |
| Vipin Kondath | Chief Accounting Officer | 2026年7月1日 M | 2783 | 0 | 0 | $0 |
| Jonathan Faddis | SVP, Gen. Counsel, Secretary | 2026年7月1日 M | 9328 | 0 | 0 | $0 |
| Alan Mateo | EVP Global Sales | 2021年5月10日 M | 2597 | 0 | 0 | $0 |
| Michele O'Connor | Chief Accounting Officer | 2021年4月15日 A | 168 | 0 | 0 | $0 |
| Frederic Lequient | SVP Global Customer Services | 2021年4月15日 A | 882 | 0 | 0 | $0 |
| Frank Defesche | SVP, Global Customer Services | 2016年3月21日 C | 1256 | 0 | 0 | $0 |
| Timothy S Cabral | 董事 | 2026年6月17日 A | 1049 | 0 | 0 | $0 |
| Gordon Ritter | 董事 | 2026年6月17日 A | 595 | 0 | 0 | $0 |
| Matthew J Wallach | 董事 | 2026年6月17日 A | 106933 | 0 | 0 | $0 |
| Priscilla Hung | 董事 | 2026年6月17日 A | 3515 | 0 | 0 | $0 |
| Mary Lynne Hedley | 董事 | 2026年6月17日 A | 7152 | 0 | 0 | $0 |
| Mark T Carges | 董事 | 2026年6月17日 A | 271 | 0 | 0 | $0 |
| Paul J Sekhri | 董事 | 2026年6月17日 A | 15191 | 0 | 0 | $0 |
| Marshall Mohr | 董事 | 2026年6月17日 A | 5976 | 0 | 0 | $0 |
| Paul Edward Chamberlain | 董事 | 2021年3月31日 S | 15750 | 0 | 0 | $0 |
| Timothy C Barabe | 董事 | 2021年3月25日 M | 6392 | 0 | 0 | $0 |
| Ronald E F Codd | 董事 | 2021年3月25日 M | 832 | 0 | 0 | $0 |
| Kevin Spain | 董事 | 2014年6月24日 C | 0 | 0 | 0 | $0 |
| Mark Armenante | 10% 所有者 | 2016年4月19日 C | 0 | 0 | 0 | $0 |
| Young A Sohn | 10% 所有者 | 2016年4月15日 C | 0 | 0 | 0 | $0 |
| Maja Kristin | 10% 所有者 | 2014年5月5日 C | 1329 | 0 | 0 | $0 |
| Jenna Mitchell | 10% 所有者 | 2014年3月31日 C | 0 | 0 | 0 | $0 |
| James Burr Ramsey | 10% 所有者 | 2014年3月31日 C | 0 | 0 | 0 | $0 |
| Craig Ramsey | 10% 所有者 | 2014年3月31日 C | 0 | 0 | 0 | $0 |
| Thomas D. Schwenger | — | 2026年8月13日 M | 19449 | 0 | 4 | $-10008384 |
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 159 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 |
|---|---|---|---|---|
| IHF · iShares Trust | 4.85% | 275528 SH | 2026年8月8日 | 每日 |
| HEAL · Global X Funds | 4.13% | 5934 NS | 2026年5月31日 | N-PORT |
| NUMG · Nushares ETF Trust | 2.33% | 52776 NS | 2026年4月30日 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 2.13% | 72411 SH | 2026年8月8日 | 每日 |
| JGRW · Trust for Professional Managers | 1.81% | 9976 NS | 2026年5月31日 | N-PORT |
| FMED · Fidelity Covington Trust | 1.78% | 4188 NS | 2026年5月31日 | N-PORT |
| SMRI · EA Series Trust | 1.63% | 56423 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 1.38% | 2537 NS | 2026年5月31日 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 1.11% | 680 NS | 2026年4月30日 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 0.96% | 3271 NS | 2026年4月30日 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.90% | 2225 NS | 2026年4月30日 | N-PORT |
| OGIG · ALPS ETF Trust | 0.80% | 5265 NS | 2026年5月31日 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.75% | 24609 NS | 2026年5月31日 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0.72% | 5197 NS | 2026年4月30日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.65% | 104800 NS | 2026年5月31日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.57% | 1124661 SH | 2026年8月8日 | 每日 |
| IYH · iShares Trust | 0.53% | 89298 SH | 2026年8月8日 | 每日 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.53% | 2045 NS | 2026年5月31日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.52% | 2865 NS | 2026年5月31日 | N-PORT |
| UPSD · ETF Series Solutions | 0.45% | 2895 NS | 2026年4月30日 | N-PORT |
| EGUS · iShares Trust | 0.44% | 577 SH | 2026年8月8日 | 每日 |
| FLCC · Federated Hermes ETF Trust | 0.44% | 3071 NS | 2026年5月31日 | N-PORT |
| COWG · Pacer Funds Trust | 0.44% | 61033 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.44% | 81398 SH | 2026年8月8日 | 每日 |
| IXJ · iShares Trust | 0.41% | 78720 SH | 2026年8月8日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.39% | 71993 NS | 2026年4月30日 | N-PORT |
| NULC · Nushares ETF Trust | 0.38% | 1402 NS | 2026年4月30日 | N-PORT |
| RXL · ProShares Trust | 0.38% | 1577 NS | 2026年5月31日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.38% | 441965 SH | 2026年8月8日 | 每日 |
| FXH · First Trust Exchange-Traded Alpha... | 0.36% | 20198 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.36% | 415076 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.35% | 1063 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.31% | 225120 SH | 2026年8月8日 | 每日 |
| SUSA · iShares Trust | 0.30% | 57775 SH | 2026年8月8日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.26% | 1133241 SH | 2026年8月8日 | 每日 |
| SKYU · ProShares Trust | 0.26% | 53 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.25% | 3181242 SH | 2026年8月8日 | 每日 |
| SIZE · iShares Trust | 0.24% | 4895 SH | 2026年8月8日 | 每日 |
| AOTG · EA Series Trust | 0.24% | 1418 NS | 2026年5月29日 | N-PORT |
| EUSA · iShares, Inc. | 0.24% | 20784 SH | 2026年8月8日 | 每日 |
| MMLG · First Trust Exchange-Traded Fund ... | 0.24% | 1268 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.23% | 607477 SH | 2026年8月8日 | 每日 |
| NULG · Nushares ETF Trust | 0.23% | 38516 NS | 2026年4月30日 | N-PORT |
| IMCB · iShares Trust | 0.22% | 17188 SH | 2026年8月8日 | 每日 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.21% | 4818 NS | 2026年5月31日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 20559 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.20% | 3841 NS | 2026年5月31日 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0.19% | 127 NS | 2026年5月31日 | N-PORT |
| LRGF · iShares Trust | 0.19% | 31934 SH | 2026年8月8日 | 每日 |
| XOEF · iShares Trust | 0.18% | 188 SH | 2026年8月8日 | 每日 |