VMC Vulcan Materials Company (Holding Company) Common Stock
关于 Vulcan Materials Company (Holding Company) Common Stock 公司概况(来自维基百科)
Vulcan Materials Company is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.
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Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.
## History
Vulcan Materials Company was founded in 1909 as the Birmingham Slag Company by Solon Jacobs and Henry Badham in Birmingham, Alabama. They recognized the potential to repurpose blast furnace slag from the local steel industry into materials for road construction and railroad ballast. The company was later acquired by the Ireland family in 1916, who expanded it.
In the late 1980s Vulcan acquired Reed Crushed Stone, near Kentucky.
On November 16, 1998, Vulcan announced it was purchasing CalMat Company, a producer of asphalt and ready-mixed concrete based in Los Angeles, for $760 million in cash.
On June 7, 2005, Vulcan completed the sale of its chemicals business, known as Vulcan Chemicals, to Occidental Chemical Corporation. The sale of assets included Vulcan's chloralkali plants in Wichita, Kansas; Geismar, Louisiana; and Port Edwards, Wisconsin, as well as Vulcan Chemicals' joint venture located in Geismar, Louisiana. In 2005, Vulcan acquired 11 aggregates operations and five asphalt plants in Arizona, Georgia, Indiana and Tennessee.
On February 19, 2007, Vulcan announced that it would buy stone and cement producer Florida Rock Industries for $4.7 billion. Vulcan completed the acquisition of Florida Rock on November 16, 2007.
In March 2007, Vulcan announced that it had been named to Fortune Magazine's list of Most Admired Companies for the sixth time. The company was ranked first in its industry sector, "Building Materials, Glass." Overall, Vulcan ranked among the top 10 companies in the Fortune 1000 for both long-term investment and social responsibility.
In January 2014, Vulcan Materials announced they would be selling their Florida Rock Industry (cement and ready-mixed concrete) plants and equipment to Cementos Argos, of Colombia. In March 2014, Vulcan was able to fully divest these properties to Cementos Argos.
In January 2018, Vulcan Materials was found to be partially responsible for the Bayou Corne sinkhole, along with Occidental Petroleum and Texas Brine Company.
In June 2021, Vulcan Materials announced they would be acquiring US Concrete (USCR) for $74 per share, a 30% premium on the date of the announcement. U.S. Concrete was formed in 1999, with its headquarters in Euless, TX. The deal is valued at $1.3 billion. The acquisition will allow for integrated expansion of Vulcan and make the subsidiary debt-free with adequate working capital. The deal has been approved by both boards and will close in the second half of 2021.
In early 2023, after being accused by president Andrés Manuel López Obrador of exporting materials from Mexico without a permit, the Mexican military seized a marine terminal belonging to Vulcan, leading to a diplomatic spat between the U.S. and Mexico.
In July 2026, Mexico announced that it would compensate Vulcan with less than 1% of the US$1.7 billion sought in international arbitration over the closure of its Mexican mining operations. Vulcan had initiated arbitration under the North American Free Trade Agreement in 2018 through its subsidiary, Calizas Industriales del Carmen.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
VMC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
VMC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年8月13日 | $0.5200 |
| 2026年5月22日 | $0.5200 |
| 2026年3月9日 | $0.5200 |
| 2025年11月10日 | $0.4900 |
| 2025年8月14日 | $0.4900 |
| 2025年5月23日 | $0.4900 |
| 2025年3月10日 | $0.4900 |
| 2024年11月4日 | $0.4600 |
| 2024年8月15日 | $0.4600 |
| 2024年5月23日 | $0.4600 |
| 2024年3月1日 | $0.4600 |
| 2023年11月10日 | $0.4300 |
| 2023年8月16日 | $0.4300 |
| 2023年5月25日 | $0.4300 |
| 2023年3月3日 | $0.4300 |
| 2022年11月14日 | $0.4000 |
| 2022年8月16日 | $0.4000 |
| 2022年5月26日 | $0.4000 |
| 2022年2月28日 | $0.4000 |
| 2021年11月15日 | $0.3700 |
VMC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 9 31.0%
- 买入 9 31.0%
- 持有 10 34.5%
- 卖出 1 3.4%
- 强烈卖出 0 0.0%
12个月价格目标
22 位分析师 · 2026-08-15收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.59 | $2.57 | 0.02% |
| 2026年3月31日 | $1.35 | $1.13 | 0.22% |
| 2025年12月31日 | $1.70 | $2.14 | -0.44% |
| 2025年9月30日 | $2.84 | $2.75 | 0.09% |
| 2025年6月30日 | $2.45 | $2.56 | -0.11% |
| 2025年3月31日 | $1.00 | $0.79 | 0.21% |
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 |
|---|---|---|---|---|---|---|
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Cost of Revenue | $5.77B | $5.42B | $5.83B | $5.76B | $4.18B | $3.58B | $3.67B | $3.28B | |
| Gross Profit | $2.17B | $2.00B | $1.95B | $1.56B | $1.37B | $1.28B | $1.26B | $1.10B | |
| SG&A Expense | $564M | $531M | $543M | $515M | $418M | $360M | $370M | $333M | |
| Operating Income | $1.62B | $1.36B | $1.43B | $951M | $1.01B | $896M | $878M | $748M | |
| Interest Expense | · | · | $196M | $169M | $149M | $136M | $130M | $138M | |
| Other Non-op | $-3M | $-22M | $-3M | $5M | $11M | $-18M | $9M | $13M | |
| Pretax Income | $1.39B | $1.17B | $1.25B | $788M | $874M | $744M | $758M | $623M | |
| Income Tax | $308M | $251M | $299M | $193M | $200M | $156M | $135M | $105M | |
| Net Income | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| EPS (Basic) | $8.16 | $6.89 | $7.02 | $4.33 | $5.05 | $4.41 | $4.67 | $3.90 | |
| EPS (Diluted) | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 | $4.39 | $4.63 | $3.85 | |
| Shares (Basic) | 132,000,000 | 132,300,000 | 133,000,000 | 133,000,000 | 132,800,000 | 132,600,000 | 132,300,000 | 132,393,000 | |
| Shares (Diluted) | 132,700,000 | 133,100,000 | 133,700,000 | 133,600,000 | 133,500,000 | 133,200,000 | 133,400,000 | 133,926,000 | |
| EBITDA | $2.37B | $2.00B | $2.04B | $1.54B | $1.47B | $1.29B | $1.25B | $1.09B |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $560M | $931M | $161M | $235M | $1.20B | $272M | $40M | |
| Receivables | · | · | · | $846M | $783M | $513M | $532M | $512M | |
| Inventory | $680M | $682M | $616M | $579M | $521M | $449M | $458M | $429M | |
| Other Current Assets | $102M | $91M | $70M | $116M | $95M | $74M | $76M | $65M | |
| Current Assets | $2.57B | $2.27B | $2.52B | $1.90B | $1.70B | $2.28B | $1.38B | $1.08B | |
| PP&E (Net) | $8.15B | $8.46B | $6.22B | $6.05B | $5.55B | $4.43B | $4.32B | $4.24B | |
| PP&E (Gross) | · | $14.52B | $11.84B | $11.31B | $10.44B | $9.10B | $8.75B | $8.46B | |
| Accum. Depreciation | · | $6.06B | $5.62B | $5.26B | $4.90B | $4.68B | $4.43B | $4.22B | |
| Goodwill | $3.78B | $3.79B | $3.53B | $3.69B | $3.70B | $3.17B | $3.17B | $3.17B | |
| Intangibles | $1.49B | $1.88B | $1.46B | $1.70B | $1.75B | $1.12B | $1.09B | $1.10B | |
| Other Non-current Assets | $159M | $149M | $268M | $285M | $268M | $231M | $226M | $210M | |
| Total Assets | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Short-term Debt | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $133M | |
| Current Liabilities | $956M | $1.24B | $798M | $957M | $769M | $1.05B | $536M | $603M | |
| Capital Leases | $523M | $521M | $507M | $548M | $642M | $400M | $388M | $0 | |
| Deferred Tax | $1.36B | $1.34B | $1.03B | $1.07B | $1.01B | $706M | $633M | $567M | |
| Other Non-current Liabilities | $822M | $318M | $274M | $276M | $234M | $140M | $95M | $96M | |
| Total Liabilities | $8.15B | $8.96B | $7.04B | $7.28B | $7.11B | $5.66B | $5.03B | $4.63B | |
| Long-term Debt | $4.36B | $5.31B | $3.88B | $3.88B | $3.88B | $3.29B | $2.78B | $2.78B | |
| Total Debt | $4.36B | $5.31B | $3.88B | $3.98B | $3.88B | $3.29B | $2.78B | $2.91B | |
| Common Stock | · | · | $132M | $133M | $133M | $132M | $132M | $132M | |
| Retained Earnings | $5.59B | $5.21B | $4.62B | $4.11B | $3.75B | $3.27B | $2.90B | $2.44B | |
| AOCI | $-126M | $-127M | $-144M | $-155M | $-153M | $-181M | $-198M | $-172M | |
| Stockholders' Equity | $8.53B | $8.12B | $7.48B | $6.93B | $6.54B | $6.03B | $5.62B | $5.20B | |
| Liabilities + Equity | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Shares Outstanding | 130,600,000 | 132,100,000 | 132,100,000 | 132,900,000 | 132,700,000 | 132,500,000 | 132,371,000 | 131,762,000 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $748M | $632M | $617M | $588M | $463M | $397M | $375M | $346M | |
| Stock-based Comp | $63M | $53M | $63M | $41M | $35M | $33M | $32M | $25M | |
| Deferred Tax | $26M | $-10M | $-44M | $60M | $67M | $62M | $76M | $65M | |
| Amort. of Intangibles | $89M | $84M | $88M | $98M | $68M | $47M | $40M | $35M | |
| Other Non-cash | $-101M | $-178M | $-32M | $-116M | $-223M | $-6M | $-116M | $-119M | |
| Operating Cash Flow | $1.81B | $1.41B | $1.54B | $1.15B | $1.01B | $1.07B | $984M | $833M | |
| CapEx | $678M | $604M | $873M | $613M | $451M | $362M | $384M | $469M | |
| Investing Cash Flow | $-529M | $-2.81B | $-164M | $-1.05B | $-1.87B | $-382M | $-416M | $-670M | |
| Debt Issued | $0 | $2.00B | $550M | $550M | $1.60B | $750M | $0 | $850M | |
| Net Debt Issued | $-400M | $1.45B | $-500.0K | $-8M | $148M | $500M | $-23.0K | $-42M | |
| Stock Repurchased | $438M | $69M | $200M | $0 | $0 | $26M | $3M | $134M | |
| Net Stock Activity | $-438M | $-69M | $-200M | $0 | $0 | $-26M | $-3M | $-134M | |
| Dividends Paid | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M | |
| Financing Cash Flow | $-1.70B | $1.06B | $-586M | $-175M | $-94M | $235M | $-338M | $-265M | |
| Net Change in Cash | $-411M | $-348M | $788M | $-80M | $-956M | $924M | $230M | $-102M | |
| Taxes Paid | $291M | $280M | $292M | $144M | $128M | $96M | $57M | $-66M | |
| Free Cash Flow | $1.14B | $806M | $664M | $536M | $561M | $708M | $600M | $364M | |
| Levered FCF | · | · | $515M | $408M | $445M | $601M | $493M | $249M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.0% | 25.0% | 21.3% | 24.7% | 26.4% | 25.5% | 25.1% | |
| Operating Margin | 20.4% | 18.4% | 18.3% | 13.0% | 18.2% | 18.4% | 17.8% | 17.1% | |
| Net Margin | 13.6% | 12.3% | 12.0% | 7.9% | 12.1% | 12.0% | 12.5% | 11.8% | |
| Pretax Margin | 17.5% | 15.8% | 16.0% | 10.8% | 15.7% | 15.3% | 15.4% | 14.2% | |
| EBITDA Margin | 29.8% | 26.9% | 26.3% | 21.0% | 26.5% | 26.6% | 25.4% | 25.0% | |
| ROA | 6.4% | 5.8% | 6.4% | 4.0% | 4.9% | 5.0% | 5.8% | 5.2% | |
| ROE | 12.9% | 11.4% | 12.5% | 8.3% | 10.3% | 9.8% | 11.1% | 10.0% | |
| ROIC | 9.8% | 8.0% | 9.5% | 6.6% | 7.5% | 7.6% | 8.6% | 7.6% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.8 | 3.2 | 2.0 | 2.2 | 2.2 | 2.6 | 1.8 | |
| Quick Ratio | 0.2 | 0.5 | 1.2 | 1.1 | 1.3 | 1.6 | 1.5 | 0.9 | |
| Debt / Equity | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 7.3 | 5.6 | 6.8 | 6.6 | 6.7 | 5.4 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | 8.5 | 8.2 | 9.8 | 10.3 | 8.1 | 7.9 | 8.3 | 7.8 | |
| Receivables Turnover | · | · | · | 9.0 | 8.6 | 9.3 | 9.4 | 9.3 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | -4.7% | 6.4% | 31.8% | 14.3% | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 10.1% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | |
| EPS YoY | 18.4% | -1.9% | 62.0% | -14.1% | 14.3% | · | · | · | |
| EPS CAGR 3Y | 23.5% | 10.9% | 16.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 18.1% | -2.3% | 62.1% | -14.2% | 14.8% | · | · | · | |
| Net Income CAGR 3Y | 23.2% | 10.8% | 16.9% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.6% | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Net Income TTM | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| Market Cap | $37.25B | $33.98B | $29.99B | $23.27B | $27.55B | $19.65B | $19.06B | $13.02B | |
| Enterprise Value | $41.43B | $38.73B | $32.93B | $27.09B | $31.19B | $21.74B | $21.57B | $15.89B | |
| P/E | 35.2 | 37.6 | 32.5 | 40.6 | 41.4 | 33.8 | 31.1 | 25.7 | |
| P/S | 4.7 | 4.6 | 3.9 | 3.2 | 5.0 | 4.0 | 3.9 | 3.0 | |
| P/B | 4.4 | 4.2 | 4.0 | 3.4 | 4.2 | 3.3 | 3.4 | 2.5 | |
| P / Tangible Book | 11.4 | 13.9 | 12.0 | 15.1 | 25.1 | 11.3 | · | · | |
| P / Cash Flow | 20.5 | 24.1 | 19.5 | 20.3 | 27.2 | 18.4 | 19.4 | 15.6 | |
| P / FCF | 32.8 | 42.2 | 45.1 | 43.5 | 49.1 | 27.8 | 31.8 | 35.8 | |
| EV / EBITDA | 17.5 | 19.4 | 16.1 | 17.6 | 21.2 | 16.8 | 17.2 | 14.5 | |
| EV / FCF | 36.5 | 48.0 | 49.6 | 50.6 | 55.6 | 30.7 | 36.0 | 43.7 | |
| EV / Revenue | 5.2 | 5.2 | 4.2 | 3.7 | 5.6 | 4.5 | 4.4 | 3.6 | |
| Dividend Yield | 0.70% | 0.72% | 0.76% | 0.91% | 0.71% | 0.92% | 0.86% | 1.1% | |
| Earnings Yield | 2.8% | 2.7% | 3.1% | 2.5% | 2.4% | 3.0% | 3.2% | 3.9% | |
| Payout Ratio | 24.1% | 26.8% | 24.5% | 36.9% | 29.3% | 30.8% | 26.6% | 28.7% | |
| Annual Payout | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M |
损益表 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16B | $1.76B | $1.91B | $2.29B | $2.10B | $1.63B | $1.85B | $2.00B | $2.01B | $1.55B | $1.83B | $2.19B | $2.11B | $1.65B | $1.73B | $2.09B | |
| Cost of Revenue | $1.53B | $1.33B | $1.43B | $1.59B | $1.48B | $1.27B | $1.32B | $1.44B | $1.42B | $1.24B | $1.36B | $1.59B | $1.53B | $1.35B | $1.38B | $1.60B | |
| Gross Profit | $626M | $423M | $487M | $697M | $625M | $365M | $537M | $565M | $592M | $305M | $472M | $591M | $583M | $302M | $350M | $493M | |
| SG&A Expense | $141M | $136M | $136M | $145M | $144M | $138M | $138M | $129M | $134M | $130M | $142M | $144M | $139M | $117M | $126M | $135M | |
| Operating Income | $456M | $265M | $379M | $543M | $471M | $226M | $401M | $337M | $454M | $173M | $370M | $419M | $451M | $187M | $191M | $305M | |
| Other Non-op | $4M | $1M | $-4M | $700.0K | $2M | $-3M | $-9M | $-4M | $-9M | $-300.0K | $2M | $-6M | $-100.0K | $1M | $7M | $1M | |
| Pretax Income | $404M | $213M | $323M | $489M | $414M | $164M | $339M | $295M | $405M | $134M | $335M | $366M | $404M | $140M | $151M | $261M | |
| Income Tax | $81M | $46M | $70M | $112M | $91M | $34M | $43M | $85M | $94M | $29M | $105M | $86M | $92M | $17M | $28M | $82M | |
| Net Income | $323M | $166M | $252M | $375M | $321M | $129M | $294M | $208M | $308M | $103M | $227M | $276M | $309M | $121M | $119M | $177M | |
| EPS (Basic) | $2.49 | $1.27 | $1.92 | $2.84 | $2.43 | $0.97 | $2.21 | $1.57 | $2.33 | $0.78 | $1.71 | $2.08 | $2.32 | $0.91 | $0.90 | $1.33 | |
| EPS (Diluted) | $2.48 | $1.26 | $1.90 | $2.82 | $2.42 | $0.97 | $2.21 | $1.56 | $2.31 | $0.77 | $1.70 | $2.07 | $2.31 | $0.90 | $0.89 | $1.33 | |
| Shares (Basic) | 129,800,000 | 130,700,000 | -264,700,000 | 132,100,000 | 132,200,000 | 132,400,000 | -264,700,000 | 132,200,000 | 132,400,000 | 132,400,000 | -266,400,000 | 133,000,000 | 133,200,000 | 133,200,000 | -266,000,000 | 133,000,000 | |
| Shares (Diluted) | 130,300,000 | 131,200,000 | -266,100,000 | 132,900,000 | 132,900,000 | 133,000,000 | -266,100,000 | 133,000,000 | 133,100,000 | 133,100,000 | -267,500,000 | 133,700,000 | 133,800,000 | 133,700,000 | -267,100,000 | 133,600,000 | |
| EBITDA | $633M | $436M | · | $735M | $656M | $413M | · | $498M | $610M | $324M | · | $580M | $606M | $336M | · | $456M |
资产负债表 25
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $140M | $183M | $191M | $347M | $181M | $560M | $433M | $111M | $292M | · | $340M | $166M | $140M | · | $122M | |
| Inventory | $689M | $696M | $680M | $687M | $726M | $721M | $682M | $648M | $650M | $647M | · | $571M | $595M | $586M | · | $542M | |
| Other Current Assets | $86M | $79M | $102M | $104M | $88M | $83M | $91M | $114M | $153M | $74M | · | $106M | $120M | $92M | · | $141M | |
| Current Assets | $2.16B | $2.58B | $2.57B | $2.27B | $2.24B | $1.93B | $2.27B | $2.21B | $1.98B | $1.91B | · | $2.70B | $2.04B | $1.79B | · | $2.33B | |
| PP&E (Net) | $8.17B | $8.10B | · | $8.35B | $8.34B | $8.38B | · | $6.41B | $6.42B | $6.21B | · | $6.11B | $6.11B | $6.04B | · | $5.99B | |
| PP&E (Gross) | · | · | · | $14.64B | $14.56B | $14.53B | · | $12.35B | $12.24B | $11.95B | · | $11.61B | $11.56B | $11.41B | · | $11.13B | |
| Accum. Depreciation | · | · | · | $6.29B | $6.22B | $6.15B | · | $5.94B | $5.83B | $5.74B | · | $5.50B | $5.46B | $5.37B | · | $5.15B | |
| Goodwill | $3.78B | $3.78B | $3.78B | $3.84B | $3.83B | $3.81B | $3.79B | $3.45B | $3.54B | $3.53B | $3.53B | $3.53B | $3.69B | $3.69B | $3.69B | $3.70B | |
| Intangibles | $1.44B | $1.48B | $1.49B | $1.80B | $1.83B | $1.85B | $1.88B | $1.45B | $1.46B | $1.45B | · | $1.47B | $1.65B | $1.68B | · | $1.71B | |
| Other Non-current Assets | $189M | $171M | $159M | $166M | $152M | $146M | $149M | $288M | $282M | $273M | · | $251M | $252M | $270M | · | $277M | |
| Total Assets | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | $14.55B | $14.62B | $14.33B | $14.08B | $14.23B | $14.62B | |
| Short-term Debt | $0 | $197M | $0 | $0 | $550M | $0 | $0 | $0 | $95M | $0 | · | $0 | $0 | $0 | · | $312M | |
| Current Liabilities | $1.23B | $997M | $956M | $1.02B | $1.34B | $797M | $1.24B | $774M | $797M | $696M | · | $864M | $793M | $757M | · | $1.36B | |
| Capital Leases | $521M | $526M | $523M | $506M | $536M | $556M | $521M | $504M | $508M | $508M | · | $516M | $538M | $546M | · | $550M | |
| Deferred Tax | $1.29B | $1.36B | $1.36B | $1.39B | $1.32B | $1.33B | $1.34B | $1.00B | $1.01B | $1.03B | · | $1.07B | $1.07B | $1.06B | · | $1.07B | |
| Other Non-current Liabilities | $819M | $820M | $302M | $814M | $850M | $825M | $318M | $712M | $697M | $688M | · | $685M | $684M | $669M | · | $716M | |
| Total Liabilities | $7.95B | $8.20B | $8.15B | $8.22B | $8.54B | $8.55B | $8.96B | $6.46B | $6.49B | $6.39B | · | $7.16B | $7.11B | $7.07B | · | $7.74B | |
| Long-term Debt | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.91B | $5.31B | $3.33B | $3.33B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $3.87B | |
| Total Debt | $4.36B | $4.56B | · | $4.36B | $4.91B | $4.91B | · | $3.33B | $3.43B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $4.19B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $133M | $133M | $133M | · | $133M | |
| Retained Earnings | $5.54B | $5.54B | $5.59B | $5.81B | $5.49B | $5.24B | $5.21B | $4.98B | $4.83B | $4.64B | · | $4.59B | $4.38B | $4.17B | · | $4.05B | |
| AOCI | $-123M | $-124M | $-126M | $-123M | $-124M | $-126M | $-127M | $-139M | $-141M | $-142M | $-144M | $-150M | $-151M | $-153M | $-155M | $-149M | |
| Stockholders' Equity | $8.46B | $8.45B | $8.53B | $8.73B | $8.41B | $8.13B | $8.12B | $7.87B | $7.71B | $7.49B | · | $7.44B | $7.20B | $6.99B | · | $6.86B | |
| Liabilities + Equity | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | · | $14.62B | $14.33B | $14.08B | · | $14.62B | |
| Shares Outstanding | 129,400,000 | 130,300,000 | 130,600,000 | 132,000,000 | 132,000,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,300,000 | 132,100,000 | 132,900,000 | 132,900,000 | 133,100,000 | 132,900,000 | 132,900,000 |
现金流 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $170M | $185M | $191M | $186M | $186M | $164M | $161M | $157M | $151M | $153M | $161M | $155M | $148M | $152M | $151M | |
| Stock-based Comp | $9M | $16M | $13M | $17M | $19M | $14M | $14M | $15M | $15M | $9M | $20M | $19M | $16M | $8M | $13M | $10M | |
| Other Non-cash | · | $-241M | · | · | · | $-163M | · | · | · | $-192M | · | · | · | $-111M | · | · | |
| Operating Cash Flow | $344M | $241M | $543M | $677M | $342M | $252M | $440M | $595M | $201M | $173M | $482M | $548M | $286M | $221M | $400M | $423M | |
| CapEx | $194M | $176M | $185M | $222M | $103M | $168M | $162M | $97M | $191M | $153M | $206M | $312M | $161M | $194M | $162M | $160M | |
| Investing Cash Flow | $320M | $-175M | $-78M | $-214M | $-110M | $-126M | $-2.17B | $-108M | $-370M | $-164M | $346M | $-306M | $-142M | $-62M | $-112M | $-472M | |
| Debt Issued | · | · | · | · | · | · | $2.00B | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $0 | $550M | |
| Net Debt Issued | · | $-400.0K | · | · | · | $-400M | · | · | · | $-550M | · | · | · | $-400.0K | · | · | |
| Stock Repurchased | $250M | $150M | $400M | $0 | $0 | $38M | $0 | $0 | $50M | $19M | $150M | $0 | $50M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-150M | · | · | · | $-38M | · | · | · | $-19M | · | · | · | · | · | · | |
| Dividends Paid | $68M | $68M | $64M | $65M | $65M | $66M | $61M | $61M | $61M | $62M | $57M | $57M | $57M | $57M | $53M | $53M | |
| Financing Cash Flow | $-518M | $-112M | $-470M | $-619M | $-73M | $-533M | $1.90B | $-164M | $-20M | $-659M | $-223M | $-65M | $-116M | $-181M | $-273M | $72M | |
| Net Change in Cash | $145M | $-46M | $-6M | $-156M | $158M | $-408M | $166M | $323M | $-188M | $-649M | $604M | $177M | $28M | $-22M | $15M | $23M | |
| Taxes Paid | $79M | $3M | $106M | $72M | $111M | $2M | $3M | $50M | $224M | $3M | $123M | $56M | $114M | $-700.0K | $10M | $22M | |
| Free Cash Flow | · | $65M | · | · | · | $84M | · | · | · | $21M | · | · | · | $28M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.0% | 24.1% | · | 30.4% | 29.7% | 22.4% | · | 28.2% | 29.4% | 19.7% | · | 27.0% | 27.6% | 18.3% | · | 23.6% | |
| Operating Margin | 21.1% | 15.1% | · | 23.7% | 22.4% | 13.9% | · | 16.8% | 22.5% | 11.2% | · | 19.2% | 21.3% | 11.3% | · | 14.6% | |
| Net Margin | 15.0% | 9.4% | · | 16.4% | 15.3% | 7.9% | · | 10.4% | 15.3% | 6.6% | · | 12.7% | 14.6% | 7.3% | · | 8.5% | |
| Pretax Margin | 18.8% | 12.1% | · | 21.3% | 19.7% | 10.0% | · | 14.7% | 20.1% | 8.6% | · | 16.7% | 19.1% | 8.5% | · | 12.5% | |
| EBITDA Margin | 29.4% | 24.8% | · | 32.1% | 31.2% | 25.2% | · | 24.8% | 30.3% | 20.9% | · | 26.5% | 28.7% | 20.3% | · | 21.9% | |
| ROA | 1.9% | 0.99% | · | 2.4% | 2.1% | 0.84% | · | 1.4% | 2.2% | 0.73% | · | 1.9% | 2.2% | 0.86% | · | 1.2% | |
| ROE | 3.8% | 2.0% | · | 4.5% | 4.0% | 1.7% | · | 2.7% | 4.1% | 1.4% | · | 3.9% | 4.4% | 1.8% | · | 2.7% | |
| ROIC | 2.8% | 1.6% | · | 3.2% | 2.8% | 1.4% | · | 2.1% | 3.1% | 1.2% | · | 2.8% | 3.1% | 1.5% | · | 1.9% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.6 | · | 2.2 | 1.7 | 2.4 | · | 2.9 | 2.5 | 2.7 | · | 3.1 | 2.6 | 2.4 | · | 1.7 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.6 | 0.1 | 0.4 | · | 0.4 | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.2 | 1.9 | · | 2.4 | 2.1 | 1.9 | · | 2.4 | 2.3 | 2.0 | · | 2.9 | 2.7 | 2.4 | · | 3.0 |
估值 (TTM) 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.31B | $7.78B | · | $8.03B | $7.76B | $7.20B | · | $7.75B | $7.86B | $7.49B | · | $8.04B | $7.80B | $7.23B | · | $7.10B | |
| Net Income TTM | $1.18B | $990M | · | $1.03B | $965M | $747M | · | $895M | $996M | $808M | · | $883M | $794M | $577M | · | $633M | |
| Market Cap | $38.17B | $35.48B | · | $40.61B | $34.43B | $30.82B | · | $33.08B | $32.85B | $36.11B | · | $26.85B | $29.96B | $22.83B | · | $20.96B | |
| Enterprise Value | $42.34B | $39.90B | · | $44.78B | $38.99B | $35.55B | · | $35.98B | $36.17B | $39.15B | · | $30.38B | $33.67B | $26.57B | · | $25.02B | |
| P/E | 32.9 | 36.5 | · | 39.6 | 35.9 | 41.6 | · | 37.3 | 33.3 | 45.1 | · | 30.6 | 38.0 | 39.7 | · | 33.3 | |
| P/S | 4.6 | 4.6 | · | 5.1 | 4.4 | 4.3 | · | 4.3 | 4.2 | 4.8 | · | 3.3 | 3.8 | 3.2 | · | 3.0 | |
| P/B | 4.5 | 4.2 | · | 4.6 | 4.1 | 3.8 | · | 4.2 | 4.3 | 4.8 | · | 3.6 | 4.2 | 3.3 | · | 3.1 | |
| P / Tangible Book | 11.8 | 11.1 | · | 13.1 | 12.5 | 12.5 | · | 11.1 | 12.1 | 14.4 | · | 11.0 | 16.1 | 14.1 | · | 14.5 | |
| P / Cash Flow | · | 147.2 | · | · | · | 122.5 | · | · | · | 208.2 | · | · | · | 103.2 | · | · | |
| P / FCF | · | 549.2 | · | · | · | 369.1 | · | · | · | 1752.8 | · | · | · | 824.4 | · | · | |
| EV / EBITDA | 66.9 | 91.6 | · | 61.0 | 59.4 | 86.1 | · | 72.3 | 59.3 | 120.9 | · | 52.4 | 55.6 | 79.2 | · | 54.8 | |
| EV / FCF | · | 617.7 | · | · | · | 425.7 | · | · | · | 1900.3 | · | · | · | 959.3 | · | · | |
| EV / Revenue | 5.1 | 5.1 | · | 5.6 | 5.0 | 4.9 | · | 4.6 | 4.6 | 5.2 | · | 3.8 | 4.3 | 3.7 | · | 3.5 | |
| Earnings Yield | 3.0% | 2.7% | · | 2.5% | 2.8% | 2.4% | · | 2.7% | 3.0% | 2.2% | · | 3.3% | 2.6% | 2.5% | · | 3.0% | |
| Payout Ratio | · | 41.0% | · | · | · | 51.2% | · | · | · | 60.4% | · | · | · | 47.4% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 收入 | $7.94B | — | — | $7.42B | — |
| 毛利率 % | 27.4% | — | — | 27.0% | — |
| 营业利润率 % | 20.4% | — | — | 18.4% | — |
| 净收入 | $1.08B | — | — | $912M | — |
| 稀释后每股收益 (EPS) | $8.11 | — | — | $6.85 | — |
资产负债表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | — | — | 0.7 | — |
| 流动比率 | 2.7 | — | — | 1.8 | — |
| 速动比率 | 0.2 | — | — | 0.5 | — |
现金流
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.14B | — | — | $806M | — |
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) 1160 家申报者 · $23.7B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 137 (+11 与上一季度对比) | 86 (-26 与上一季度对比) | 374 (+6 与上一季度对比) | 367 (+9 与上一季度对比) | +24.2M |
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 | $2499562203 | 8472805 | 10.57% | 股份 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $2261273481 | 7665074 | 9.56% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2069834116 | 7016149 | 8.75% | 股份 |
| STATE STREET CORP | $1812859166 | 6145077 | 7.66% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $888220948 | 3024668 | 3.76% | 股份 |
| TCI FUND MANAGEMENT LTD | $721890650 | 2447004 | 3.05% | 股份 |
| Clearbridge Investments, LLC | $675359828 | 2289278 | 2.86% | 股份 |
| Egerton Capital (UK) LLP | $581669447 | 1971694 | 2.46% | 股份 |
| FMR LLC | $570795261 | 1934833 | 2.41% | 股份 |
| PARNASSUS INVESTMENTS, LLC | $558540663 | 1893294 | 2.36% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $451118810 | 1529164 | 1.91% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $363247801 | 1231306 | 1.54% | 股份 |
| NORGES BANK | $360701647 | 1222676 | 1.53% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $314594239 | 1066385 | 1.33% | 股份 |
| Stockbridge Partners LLC | $314469745 | 1065963 | 1.33% | 股份 |
| Veritas Asset Management LLP | $306641064 | 1039426 | 1.30% | 股份 |
| BANK OF AMERICA CORP /DE/ | $239865255 | 813075 | 1.01% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $216061784 | 732388 | 0.91% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $214937206 | 728576 | 0.91% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $213186000 | 722640 | 0.90% | 股份 |
| Fenimore Asset Management Inc | $194873522 | 660566 | 0.82% | 股份 |
| 59 North Capital Management, LP | $189953104 | 643887 | 0.80% | 股份 |
| MAVERICK CAPITAL LTD | $187999253 | 637264 | 0.79% | 股份 |
| Avantyr Capital Partners, LP | $184176218 | 624305 | 0.78% | 股份 |
| W1M Asset Management Ltd | $168186491 | 570288 | 0.71% | 股份 |
| LONDON CO OF VIRGINIA | $165346888 | 560475 | 0.70% | 股份 |
| PARK PRESIDIO CAPITAL LLC | $164625020 | 558032 | 0.70% | 股份 |
| DF DENT & CO INC | $144617574 | 490212 | 0.61% | 股份 |
| BARCLAYS PLC | $143040317 | 484866 | 0.60% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $120372488 | 400654 | 0.51% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $118463414 | 401557 | 0.50% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $113895691 | 386074 | 0.48% | 股份 |
| Swiss National Bank | $108557780 | 367980 | 0.46% | 股份 |
| Empower Advisory Group, LLC | $100866384 | 341908 | 0.43% | 股份 |
| HighTower Advisors, LLC | $98532486 | 333997 | 0.42% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $92870328 | 314804 | 0.39% | 股份 |
| Skye Global Management LP | $91010585 | 308500 | 0.38% | 股份 |
| Vanguard Global Advisers, LLC | $82632596 | 280101 | 0.35% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $82137864 | 278424 | 0.35% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $81947878 | 277780 | 0.35% | 股份 |
| VANGUARD GROUP INC | $81908909 | 287178 | 0.35% | 股份 |
| GOLDMAN SACHS GROUP INC | $81275014 | 275499 | 0.34% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $78963212 | 267663 | 0.33% | 股份 |
| NICHOLAS COMPANY, INC. | $76355963 | 258825 | 0.32% | 股份 |
| AMERIPRISE FINANCIAL INC | $75942951 | 257425 | 0.32% | 股份 |
| California Public Employees Retirement System | $75174743 | 254821 | 0.32% | 股份 |
| W1M Investment Management Ltd | $74617011 | 242653 | 0.32% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $74296999 | 238629 | 0.31% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $74282043 | 251795 | 0.31% | 股份 |
| BlackRock, Inc. | $72511688 | 245794 | 0.31% | 股份 |
| RHUMBLINE ADVISERS | $71621555 | 242777 | 0.30% | 股份 |
| ALKEON CAPITAL MANAGEMENT LLC | $70368449 | 238529 | 0.30% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $66965105 | 245924 | 0.28% | 股份 |
| BAMCO INC /NY/ | $64444344 | 218448 | 0.27% | 股份 |
| FIL Ltd | $64222792 | 217697 | 0.27% | 股份 |
| MONTANOVA CAPITAL, LLC | $63420660 | 214978 | 0.27% | 股份 |
| Legal & General Group Plc | $62493445 | 211835 | 0.26% | 股份 |
| Vontobel Holding Ltd. | $62374849 | 211433 | 0.26% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $61038496 | 224159 | 0.26% | 股份 |
| National Pension Service | $60548737 | 205243 | 0.26% | 股份 |
| WEITZ INVESTMENT MANAGEMENT, INC. | $60123038 | 203800 | 0.25% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $58783103 | 199258 | 0.25% | 股份 |
| BROWN BROTHERS HARRIMAN & CO | $57545536 | 195063 | 0.24% | 股份 |
| WELLS FARGO & COMPANY/MN | $52592023 | 178272 | 0.22% | 股份 |
| Assenagon Asset Management S.A. | $51559193 | 174771 | 0.22% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $50128882 | 169825 | 0.21% | 股份 |
| Douglas Lane & Associates, LLC | $49814942 | 168858 | 0.21% | 股份 |
| D. E. Shaw & Co., Inc. | $49369038 | 167347 | 0.21% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $47663941 | 161630 | 0.20% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $46505192 | 157639 | 0.20% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46408613 | 157312 | 0.20% | 股份 |
| Edge Capital Group, LLC | $46265645 | 687 | 0.20% | 股份 |
| REGIONS FINANCIAL CORP | $45401744 | 153899 | 0.19% | 股份 |
| MACKENZIE FINANCIAL CORP | $41290485 | 139963 | 0.17% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41183396 | 139600 | 0.17% | 买入期权 |
| Howard Capital Management Group, LLC | $40998533 | 138973 | 0.17% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $40514903 | 137334 | 0.17% | 股份 |
| Narwhal Capital Management | $39341649 | 133357 | 0.17% | 股份 |
| CITADEL ADVISORS LLC | $38959021 | 132060 | 0.16% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $38695736 | 142107 | 0.16% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38501165 | 130508 | 0.16% | 股份 |
| ROYAL BANK OF CANADA | $38048000 | 128972 | 0.16% | 股份 |
| Korea Investment CORP | $36732285 | 124512 | 0.16% | 股份 |
| MARSHALL WACE, LLP | $36581240 | 124000 | 0.15% | 股份 |
| LPL Financial LLC | $34371227 | 116509 | 0.15% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $33688667 | 114195 | 0.14% | 股份 |
| ABN AMRO INVESTMENT SOLUTIONS | $33290993 | 112847 | 0.14% | 股份 |
| AVIVA PLC | $33221961 | 112613 | 0.14% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $32875324 | 111438 | 0.14% | 股份 |
| Aberdeen Group plc | $32578544 | 110432 | 0.14% | 股份 |
| Silvant Capital Management LLC | $32388263 | 109787 | 0.14% | 股份 |
| Bridgewater Associates, LP | $32063752 | 108687 | 0.14% | 股份 |
| PFW Advisors LLC | $31611502 | 107154 | 0.13% | 股份 |
| Alecta Tjanstepension Omsesidigt | $30765011 | 104320 | 0.13% | 股份 |
| OSTRUM ASSET MANAGEMENT | $30640034 | 103861 | 0.13% | 股份 |
| Walleye Capital LLC | $29602778 | 100345 | 0.13% | 股份 |
| CIBC Asset Management Inc | $29519353 | 100065 | 0.12% | 股份 |
| COMGEST GLOBAL INVESTORS S.A.S. | $28872924 | 97871 | 0.12% | 股份 |
| Quantinno Capital Management LP | $28787727 | 97582 | 0.12% | 股份 |
| Pictet Asset Management Holding SA | $28513601 | 96653 | 0.12% | 股份 |
公司内部人士 47 位内幕人士 · 18 位高管 · 19 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 |
|---|---|---|---|---|---|---|
| Mary Andrews Carlisle | SVP and CFO | 2026年7月13日 A | — | 0 | 0 | $0 |
| Thompson S Baker II | President | 2026年2月21日 M | 59493 | 0 | 5 | $-6510814 |
| Martin S Thorpe | President, Mideast Division | 2017年2月10日 A | 2431 | 0 | 0 | $0 |
| Christina M Alvord | President, Southern Gulf Coast | 2017年2月10日 A | — | 0 | 0 | $0 |
| Brock C. Lodge Jr | President - Western Division | 2017年2月10日 A | 638 | 0 | 0 | $0 |
| David B. Pasley | President - Mountain West Div | 2017年2月10日 A | 4107 | 0 | 0 | $0 |
| Jeffery G Lott | President, Southwest Division | 2017年2月10日 A | 4389 | 0 | 0 | $0 |
| David J Grayson | President, Southeast Division | 2016年11月8日 S | 16648 | 0 | 0 | $0 |
| Stanley G Bass | Chief Growth Officer | 2017年6月14日 S | 21939 | 0 | 0 | $0 |
| Jerry F Perkins Jr | General Counsel and Secretary | 2017年6月12日 F | 4302 | 0 | 0 | $0 |
| Jason P Teter | Vice President - Finance | 2017年2月10日 A | 1629 | 0 | 0 | $0 |
| John R Mcpherson | EVP, Chf Fin & Strategy Ofcr | 2017年2月10日 A | 29659 | 0 | 0 | $0 |
| Danny R Shepherd | Vice Chairman | 2015年5月8日 M | 37008 | 0 | 0 | $0 |
| Daniel F Sansone | Exec VP-Strategy | 2014年11月6日 M | 17274 | 0 | 0 | $0 |
| Wayne J Houston | Senior VP-Human Resources | 2014年2月13日 A | 1870 | 0 | 0 | $0 |
| Robert A Wason IV | Sr. VP, General Counsel | 2012年9月13日 M | 16905 | 0 | 0 | $0 |
| Ronald G Mcabee | SVP, CMG-West | 2010年4月22日 M | 8526 | 0 | 0 | $0 |
| Guy M Badgett III | Sr. VP, Construction Materials | 2009年3月2日 A | 13382 | 0 | 0 | $0 |
| Melissa H. Anderson | 董事 | 2026年6月12日 A | — | 0 | 0 | $0 |
| Lee J Styslinger III | 董事 | 2026年6月12日 A | 4000 | 0 | 0 | $0 |
| Thomas A Fanning | 董事 | 2026年6月12日 A | — | 0 | 0 | $0 |
| Lydia H Kennard | 董事 | 2026年6月12日 M | 2112 | 0 | 0 | $0 |
| Grayson Hall | 董事 | 2026年6月12日 M | 618 | 0 | 2 | $-1354267 |
| Kathleen L Quirk | 董事 | 2026年6月12日 A | — | 0 | 0 | $0 |
| David P Steiner | 董事 | 2026年6月12日 A | — | 0 | 0 | $0 |
| Richard T Obrien | 董事 | 2026年5月8日 A | — | 0 | 0 | $0 |
| Vincent J Trosino | 董事 | 2016年12月15日 A | 8200 | 0 | 0 | $0 |
| Douglas J Mcgregor | 董事 | 2016年12月15日 A | — | 0 | 0 | $0 |
| Elaine L. Chao | 董事 | 2016年5月16日 A | — | 0 | 0 | $0 |
| Donald M James | 董事 | 2015年5月12日 M | 137630 | 0 | 0 | $0 |
| Donald B Rice | 董事 | 2015年5月7日 A | 31950 | 0 | 0 | $0 |
| Allen H Franklin | 董事 | 2014年12月12日 A | — | 0 | 0 | $0 |
| Phillip W Farmer | 董事 | 2014年5月8日 A | — | 0 | 0 | $0 |
| Ann Mclaughlin Korologos | 董事 | 2013年5月9日 A | 3308 | 0 | 0 | $0 |
| CARROLL PHILIP J JR | 董事 | 2012年6月15日 A | — | 0 | 0 | $0 |
| James V Napier | 董事 | 2011年1月24日 G | 7334 | 0 | 0 | $0 |
| John D. Baker II | 董事 | 2009年3月24日 A | 10000 | 0 | 0 | $0 |
| Thomas J Hill | — | 2026年8月12日 M | 72209 | 0 | 0 | $0 |
| David P Clements | — | 2026年8月7日 S | 6716 | 0 | 3 | $-1425140 |
| James T Prokopanko | — | 2026年5月8日 A | — | 0 | 0 | $0 |
| Ejaz A Khan | — | 2017年6月16日 G | 26583 | 0 | 0 | $0 |
| Cynthia Lynn Hostetler | — | 2017年6月15日 A | — | 0 | 0 | $0 |
| Kathleen Wilson-Thompson | — | 2017年6月15日 A | — | 0 | 0 | $0 |
| William K Duke | — | 2017年3月1日 I | 11381 | 0 | 0 | $0 |
| Michael R Mills | — | 2016年9月6日 G | 0 | 0 | 0 | $0 |
| Orin R Smith | — | 2009年3月27日 A | — | 0 | 0 | $0 |
| William F Denson III | — | 2008年2月29日 A | 34299 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 2 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 |
|---|---|---|---|---|---|
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2012年12月7日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2012年1月20日 | — | 初始申报 | 被动投资 | 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 168 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 5.29% | 70590 SH | 2026年8月8日 | 每日 |
| RSPM · Invesco Exchange-Traded Fund Trust | 3.83% | 24925 SH | 2026年8月8日 | 每日 |
| DRES · GMO ETF Trust | 3.57% | 4582 NS | 2026年5月31日 | N-PORT |
| UYM · ProShares Trust | 3.31% | 4686 NS | 2026年5月31日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 2.55% | 51074 NS | 2026年4月30日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 2.52% | 382807 SH | 2026年8月8日 | 每日 |
| SUPP · TCW ETF Trust | 2.36% | 947 NS | 2026年4月30日 | N-PORT |
| NUMG · Nushares ETF Trust | 2.25% | 26318 NS | 2026年4月30日 | N-PORT |
| PRCS · Parnassus Funds II | 2.15% | 11730 NS | 2026年6月30日 | N-PORT |
| PAVE · Global X Funds | 2.03% | 969237 NS | 2026年5月31日 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS T... | 1.56% | 11561 NS | 2026年4月30日 | N-PORT |
| IFRA · iShares Trust | 1.33% | 216523 SH | 2026年8月8日 | 每日 |
| FMAG · FIDELITY COVINGTON TRUST | 1.20% | 10064 NS | 2026年4月30日 | N-PORT |
| MXI · iShares Trust | 1.16% | 14628 SH | 2026年8月8日 | 每日 |
| SZNE · Pacer Funds Trust | 1.15% | 512 NS | 2026年4月30日 | N-PORT |
| MMID · MFS Active Exchange Traded Funds ... | 0.99% | 1197 NS | 2026年5月31日 | N-PORT |
| IGE · iShares Trust | 0.97% | 25768 SH | 2026年8月8日 | 每日 |
| VOT · VANGUARD INDEX FUNDS | 0.84% | 994053 SH | 2026年8月8日 | 每日 |
| JOET · Virtus ETF Trust II | 0.82% | 6420 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.47% | 68092 SH | 2026年8月8日 | 每日 |
| DFLV · Dimensional ETF Trust | 0.46% | 89803 NS | 2026年4月30日 | N-PORT |
| ESLV · Strategy Shares | 0.45% | 177 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 0.43% | 29500 SH | 2026年8月8日 | 每日 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.40% | 5753 NS | 2026年5月31日 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund ... | 0.40% | 1131 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.37% | 2811942 SH | 2026年8月8日 | 每日 |
| FTC · First Trust Exchange-Traded Alpha... | 0.35% | 14828 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.35% | 195591 SH | 2026年8月8日 | 每日 |
| CSM · ProShares Trust | 0.29% | 5389 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.26% | 527791 SH | 2026年8月8日 | 每日 |
| IMCB · iShares Trust | 0.24% | 14410 SH | 2026年8月8日 | 每日 |
| FXR · First Trust Exchange-Traded Alpha... | 0.24% | 5473 NS | 2026年4月30日 | N-PORT |
| ESUM · Strategy Shares | 0.22% | 1132 NS | 2026年4月30日 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund ... | 0.22% | 227 NS | 2026年4月30日 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 28284 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.21% | 98682 NS | 2026年4月30日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.20% | 204 NS | 2026年3月31日 | N-PORT |
| NULC · Nushares ETF Trust | 0.20% | 380 NS | 2026年4月30日 | N-PORT |
| XOEF · iShares Trust | 0.20% | 163 SH | 2026年8月8日 | 每日 |
| SIZE · iShares Trust | 0.20% | 3050 SH | 2026年8月8日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 680644 SH | 2026年8月8日 | 每日 |
| EUSA · iShares, Inc. | 0.19% | 13126 SH | 2026年8月8日 | 每日 |
| BSCU · Invesco Exchange-Traded Self-Inde... | 0.19% | 5391000 | 2026年8月8日 | 每日 |
| GSEW · Goldman Sachs ETF Trust | 0.19% | 11756 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.18% | 2807 NS | 2026年4月30日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.18% | 2820 NS | 2026年4月30日 | N-PORT |
| CRTC · DBX ETF Trust | 0.17% | 794 NS | 2026年5月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.17% | 733060 SH | 2026年8月8日 | 每日 |
| EQL · ALPS ETF Trust | 0.17% | 8170 NS | 2026年5月31日 | N-PORT |
| USXF · iShares Trust | 0.14% | 7596 SH | 2026年8月8日 | 每日 |