VRSN VeriSign, Inc. - Common Stock
关于 VeriSign, Inc. - Common Stock 公司概况(来自维基百科)
威瑞信(VeriSign,Inc.)是美國一家專注於多種網路基礎服務的上市公司,位於弗吉尼亚州赖斯顿。該公司將他們的業務統稱為「智慧基礎設施服務」。
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威瑞信(VeriSign,Inc.)是美國一家專注於多種網路基礎服務的上市公司,位於弗吉尼亚州赖斯顿。該公司將他們的業務統稱為「智慧基礎設施服務」(Intelligent Infrastructure Services)。
VeriSign的主要業務有管理世界13台根伺服器中的2台(A與J),.com、.net和.name通用頂級域名以及.cc和.tv国家代码顶级域名的注册,还包括.jobs、.gov和.edu顶级域名后端系统的运营。北美最大的SS7訊號網路中的一個、EPCglobal委託的射頻識別目錄。除外,还提供一系列的安全服务,包括管理型DNS服务(MDNS)、分布式拒绝服务(Distributed Denial of Service,DDoS)的防御,以及网络威胁报告。
此外,VeriSign因為擁有多項安全技術,所以也提供電子憑證、付款處理等安全服務,還有手機漫遊、行動裝置的數位內容下載、免付費電話資料庫查詢等防火牆的管理也是VeriSign的經營項目。
VeriSign由公開金鑰加密技術先鋒RSA.com於1995年脫離出來。
2010年,威瑞信将其认证业务以12.8亿美元的价格出售给赛门铁克公司,其中包括SSL认证服务、公钥基础设施(PKI)服务、威瑞信信任印章,以及威瑞信身份保护(VIP)认证服务。
威瑞信的前任首席财务官Brian Robins在2010年8月宣布,由于公司95%的业务都在东海岸,因此公司会在2011年从原来的总址加州山景城迁移至北弗吉尼亚州的杜勒斯。
2014年初,美国政府宣布将“放弃对互联网域名命名系统的监管给非政府实体”,使Verisign的股价大幅下挫。最终,ICANN选择继续选择VeriSign作为根域维护者的角色,并且两者在2016年签订了新合同。
2018 年 10 月 25 日,NeuStar, Inc. 收购了 VeriSign 的安全服务客户合同。此次收购有效转让了 Verisign的对阻断服务攻击 (DDoS)的保护、域名系统(DNS)、域名系统防火墙等服务。
== 参考文献 ==
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
VRSN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
VRSN 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5月19日 | $0.8100 |
| 2026年2月19日 | $0.8100 |
| 2025年11月18日 | $0.7700 |
| 2025年8月19日 | $0.7700 |
| 2025年5月19日 | $0.7700 |
| 2011年5月5日 | $2.7500 |
| 2010年12月16日 | $3.0000 |
VRSN 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 5 41.7%
- 买入 3 25.0%
- 持有 3 25.0%
- 卖出 1 8.3%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-08-18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 | $2.38 | $2.41 | -0.03% |
| 2026年3月31日 | $2.34 | $2.29 | 0.05% |
| 2025年12月31日 | $2.23 | $2.33 | -0.10% |
| 2025年9月30日 | $2.27 | $2.29 | -0.02% |
| 2025年6月30日 | $2.21 | $2.24 | -0.03% |
| 2025年3月31日 | $2.10 | $2.15 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
| NET | — | -679.8 | 29.8% | — | — | — |
| CRWV | $35.95B | -25.5 | 167.9% | -22.7% | -39.0% | — |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.56B | $1.49B | $1.42B | $1.33B | $1.27B | $1.23B | $1.21B | $1.17B | $1.14B | $1.06B | $1.01B | |
| Cost of Revenue | $196M | $191M | $197M | $201M | $192M | $180M | $180M | $192M | $193M | $198M | $193M | $188M | |
| R&D Expense | $104M | $97M | $91M | $86M | $80M | $75M | $61M | $58M | $52M | $59M | $64M | $68M | |
| SG&A Expense | $236M | $211M | $204M | $195M | $188M | $186M | $138M | $133M | $130M | $118M | $107M | $97M | |
| Operating Expenses | $536M | $499M | $492M | $482M | $461M | $441M | $426M | $448M | $457M | $456M | $453M | $446M | |
| Operating Income | $1.12B | $1.06B | $1.00B | $943M | $867M | $824M | $806M | $767M | $708M | $687M | $606M | $564M | |
| Interest Expense | $77M | $75M | $75M | $75M | $83M | $90M | $91M | $115M | $136M | $116M | $108M | $86M | |
| Other Non-op | $-2M | $2M | $5M | $-2M | $200.0K | $-100.0K | $247.0K | $1M | $-739.0K | $4M | $1M | $2M | |
| Pretax Income | $1.07B | $1.02B | $976M | $880M | $782M | $750M | $759M | $730M | $599M | $581M | $488M | $483M | |
| Income Tax | $243M | $236M | $159M | $206M | $-3M | $-65M | $146M | $147M | $142M | $141M | $112M | $128M | |
| Net Income | $826M | $786M | $818M | $674M | $785M | $815M | $612M | $582M | $457M | $441M | $375M | $355M | |
| EPS (Basic) | · | · | · | $6.24 | $7.01 | $7.08 | $5.17 | $5.13 | $4.56 | $4.12 | $3.29 | $2.80 | |
| EPS (Diluted) | · | · | · | $6.24 | $7.00 | $7.07 | $5.15 | $4.75 | $3.68 | $3.42 | $2.82 | $2.52 | |
| Shares (Basic) | 93,500,000 | 98,100,000 | 103,400,000 | 107,900,000 | 112,000,000 | 115,100,000 | 118,513,000 | 113,452,000 | 100,325,000 | 107,001,000 | 114,155,000 | 126,710,000 | |
| Shares (Diluted) | 93,800,000 | 98,200,000 | 103,500,000 | 108,000,000 | 112,200,000 | 115,300,000 | 118,968,000 | 122,661,000 | 124,180,000 | 128,833,000 | 133,031,000 | 140,895,000 | |
| EBITDA | $1.12B | $1.06B | $1.00B | $943M | $867M | $824M | $806M | $767M | $708M | $687M | $606M | $564M |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $308M | $207M | $240M | $374M | $224M | $401M | $508M | $357M | $466M | $232M | $229M | $192M | |
| Short-term Investments | $273M | $393M | $686M | $607M | $982M | $766M | $710M | $912M | $1.95B | $1.57B | $1.69B | $1.23B | |
| Receivables | $8M | $6M | $6M | $6M | $5M | $5M | $2M | $6M | $5M | $13M | $13M | $13M | |
| Prepaid Expense | $72M | $64M | $62M | $58M | $63M | $51M | $61M | $47M | $31M | $44M | $40M | $42M | |
| Other Current Assets | $72M | $64M | $62M | $58M | $900.0K | $2M | $2M | $2M | $4M | $2M | $2M | $2M | |
| Current Assets | $652M | $664M | $988M | $1.04B | $1.27B | $1.22B | $1.28B | $1.32B | $2.45B | $1.84B | $1.97B | $1.48B | |
| PP&E (Net) | $214M | $224M | $233M | $232M | $251M | $246M | $250M | $254M | $264M | $266M | $296M | $319M | |
| PP&E (Gross) | $756M | $751M | $737M | $707M | $701M | $712M | $767M | $751M | $752M | $731M | $721M | $694M | |
| Accum. Depreciation | $542M | $526M | $504M | $475M | $450M | $466M | $517M | $497M | $489M | $465M | $426M | $375M | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | |
| Other Non-current Assets | $29M | $39M | $29M | $31M | $36M | $38M | $40M | $41M | $19M | $19M | $22M | $16M | |
| Total Assets | $1.33B | $1.41B | $1.75B | $1.73B | $1.98B | $1.77B | $1.85B | $1.91B | $2.94B | $2.33B | $2.36B | $1.90B | |
| Accounts Payable | $298M | $258M | $257M | $226M | $227M | $209M | $210M | $215M | $220M | $204M | $188M | $190M | |
| Current Liabilities | $1.33B | $1.53B | $1.19B | $1.12B | $1.07B | $989M | $965M | $948M | $1.56B | $1.52B | $1.50B | $1.43B | |
| Capital Leases | · | · | · | · | · | $5M | $5M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $134.0K | $444M | $371M | $294M | $244M | |
| Other Non-current Liabilities | $9M | $10M | $36M | $62M | $79M | $95M | $313M | $282M | $128M | $117M | $115M | $99M | |
| Total Liabilities | $3.48B | $3.36B | $3.33B | $3.30B | $3.24B | $3.16B | $3.34B | $3.30B | $4.20B | $3.54B | $3.43B | $2.78B | |
| Common Stock | · | · | · | · | · | · | $353.0K | $352.0K | $325.0K | $324.0K | $323.0K | $322.0K | |
| Paid-in Capital | · | · | · | · | · | · | $14.99B | $15.71B | $16.44B | $16.99B | $17.56B | $18.12B | |
| Retained Earnings | $-11.78B | $-12.60B | $-13.39B | $-14.20B | $-14.88B | $-15.66B | $-16.48B | $-17.09B | $-17.69B | $-18.18B | $-18.63B | $-19.00B | |
| AOCI | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | |
| Stockholders' Equity | $-2.15B | $-1.96B | $-1.58B | $-1.56B | $-1.26B | $-1.39B | $-1.49B | $-1.39B | $-1.26B | $-1.20B | $-1.07B | $-883M | |
| Liabilities + Equity | $1.33B | $1.41B | $1.75B | $1.73B | $1.98B | $1.77B | $1.85B | $1.91B | $2.94B | $2.33B | $2.36B | $1.90B | |
| Shares Outstanding | 91,900,000 | 95,000,000 | 101,300,000 | 105,300,000 | 110,500,000 | 113,470,000 | 116,715,000 | 120,037,000 | 97,591,000 | 103,091,000 | 110,072,000 | 118,452,000 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $37M | $44M | $47M | $48M | $46M | $46M | $48M | $50M | $58M | $61M | $64M | |
| Stock-based Comp | $70M | $61M | $60M | $59M | $53M | $48M | $51M | $53M | $53M | $50M | $46M | $44M | |
| Deferred Tax | $47M | $14M | $-53M | $-7M | $-162M | $20M | $39M | $-29M | $109M | $86M | $81M | $54M | |
| Operating Cash Flow | $1.09B | $903M | $854M | $831M | $807M | $730M | $754M | $698M | $703M | $693M | $670M | $601M | |
| CapEx | $23M | $28M | $46M | $27M | $53M | $43M | $40M | $37M | $49M | $27M | $41M | $39M | |
| Investing Cash Flow | $109M | $286M | $-97M | $356M | $-269M | $-72M | $167M | $1.07B | $-405M | $-43M | $-497M | $113M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $543M | $0 | $492M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $543M | $0 | $492M | $0 | |
| Stock Repurchased | $882M | $1.23B | $901M | $1.05B | $723M | $778M | $783M | $638M | $621M | $662M | $643M | $883M | |
| Net Stock Activity | $-882M | $-1.23B | $-901M | $-1.05B | $-723M | $-777M | $-783M | $-638M | $-621M | $-662M | $-643M | $-883M | |
| Dividends Paid | $215M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.10B | $-1.22B | $-890M | $-1.04B | $-719M | $-765M | $-770M | $-1.88B | $-65M | $-649M | $-136M | $-860M | |
| Net Change in Cash | $97M | $-33M | $-134M | $150M | $-182M | $-107M | $151M | $-108M | $234M | $953.0K | $37M | $-148M | |
| Taxes Paid | $202M | $230M | $240M | $212M | $178M | $133M | $90M | $85M | $28M | $14M | $40M | $35M | |
| Free Cash Flow | $1.07B | $874M | $808M | $804M | $754M | $687M | $714M | $661M | $653M | $641M | $611M | $562M | |
| Levered FCF | $1.01B | $817M | $745M | $746M | $671M | $589M | $640M | $569M | $549M | $554M | $528M | $498M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 67.7% | 68.0% | 67.0% | 66.2% | 65.3% | 65.1% | 65.5% | 63.2% | 60.7% | 60.1% | 57.2% | 55.9% | |
| Net Margin | 49.8% | 50.4% | 54.8% | 47.3% | 59.1% | 64.4% | 49.7% | 47.9% | 39.2% | 38.6% | 35.4% | 35.2% | |
| Pretax Margin | 64.5% | 65.6% | 65.4% | 61.8% | 58.9% | 59.3% | 61.6% | 60.0% | 51.4% | 50.9% | 46.0% | 47.9% | |
| EBITDA Margin | 67.7% | 68.0% | 67.0% | 66.2% | 65.3% | 65.1% | 65.5% | 63.2% | 60.7% | 60.1% | 57.2% | 55.9% | |
| ROA | 60.4% | 49.8% | 47.0% | 36.2% | 41.9% | 45.0% | 32.5% | 24.0% | 17.3% | 18.8% | 17.6% | 14.8% | |
| ROE | -39.8% | -40.7% | -50.9% | -43.4% | -58.6% | -58.7% | -41.6% | -41.8% | -37.2% | -38.8% | -38.4% | -54.4% | |
| ROIC | -40.2% | -41.6% | -53.0% | -46.2% | -69.0% | -64.4% | -43.7% | -44.2% | -42.9% | -43.4% | -43.6% | -47.0% |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.8 | 0.9 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.2 | 1.3 | 0.8 | |
| Quick Ratio | 0.4 | 0.4 | 0.8 | 0.9 | 1.1 | 1.2 | 1.3 | 1.3 | 1.6 | 1.2 | 1.3 | 0.7 | |
| Interest Coverage | 14.6 | 14.1 | 13.3 | 12.5 | 10.4 | 9.1 | 8.9 | 6.7 | 5.2 | 5.9 | 5.6 | 6.6 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Receivables Turnover | 249.1 | 261.7 | 238.9 | 247.8 | 267.5 | 410.3 | 326.1 | 218.1 | 128.3 | 88.9 | 81.2 | 74.6 |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 4.3% | 4.8% | 7.3% | 4.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | 5.5% | 5.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -10.9% | -0.99% | · | · | · | · | · | · | · | |
| Net Income YoY | 5.1% | -3.9% | 21.3% | -14.1% | -3.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.0% | 0.04% | 0.11% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.26% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.56B | $1.49B | $1.42B | $1.33B | $1.27B | $1.23B | $1.21B | $1.17B | $1.14B | $1.06B | $1.01B | |
| Net Income TTM | $826M | $786M | $818M | $674M | $785M | $815M | $612M | $582M | $457M | $441M | $375M | $355M | |
| Market Cap | $22.33B | $19.66B | $20.86B | $21.63B | $28.05B | $24.55B | $22.49B | $17.80B | $11.17B | $8.37B | $9.62B | $6.75B | |
| P/E | 117.4 | 100.0 | 99.5 | 32.9 | 36.3 | 30.6 | 37.4 | 31.2 | 31.1 | 22.2 | 31.0 | 22.6 | |
| P/S | 13.5 | 12.6 | 14.0 | 15.2 | 21.1 | 19.4 | 18.3 | 14.7 | 9.6 | 7.3 | 9.1 | 6.7 | |
| P/B | -10.4 | -10.0 | -13.2 | -13.8 | -22.3 | -17.7 | -15.1 | -12.8 | -8.9 | -7.0 | -9.0 | -7.6 | |
| P / Cash Flow | 20.5 | 21.8 | 24.4 | 26.0 | 34.8 | 33.6 | 29.8 | 25.5 | 15.9 | 12.5 | 14.8 | 11.2 | |
| P / FCF | 20.9 | 22.5 | 25.8 | 26.9 | 37.2 | 35.8 | 31.5 | 26.9 | 17.1 | 13.1 | 15.7 | 12.0 | |
| Dividend Yield | 0.96% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.85% | 1.0% | 1.0% | 3.0% | 2.8% | 3.3% | 2.7% | 3.2% | 3.2% | 4.5% | 3.2% | 4.4% | |
| Payout Ratio | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $215M | $0 | $0 | · | · | · | · | · | · | · | · | · |
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 | $435M | $429M | $425M | $419M | $410M | $402M | $395M | $391M | $387M | $384M | $380M | $376M | $372M | $364M | $369M | $357M | |
| Cost of Revenue | $50M | $49M | $49M | $49M | $49M | $49M | $48M | $47M | $47M | $49M | $48M | $49M | $50M | $50M | $50M | $50M | |
| R&D Expense | $28M | $28M | $26M | $25M | $26M | $26M | $25M | $23M | $24M | $25M | $23M | $22M | $22M | $24M | $22M | $21M | |
| SG&A Expense | $61M | $59M | $65M | $61M | $54M | $56M | $58M | $51M | $50M | $52M | $53M | $52M | $51M | $49M | $52M | $49M | |
| Operating Expenses | $138M | $135M | $140M | $135M | $129M | $131M | $132M | $121M | $121M | $125M | $124M | $122M | $123M | $123M | $124M | $120M | |
| Operating Income | $296M | $294M | $285M | $284M | $281M | $271M | $264M | $269M | $266M | $259M | $256M | $254M | $249M | $241M | $246M | $237M | |
| Interest Expense | $19M | $19M | $19M | $19M | $19M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Other Non-op | · | · | $-700.0K | $-400.0K | · | · | $-4M | $2M | · | · | $2M | $2M | · | · | $-3M | $300.0K | |
| Pretax Income | $282M | $279M | $271M | $272M | $267M | $258M | $248M | $261M | $259M | $254M | $252M | $249M | $242M | $234M | $232M | $223M | |
| Income Tax | $65M | $65M | $65M | $59M | $60M | $59M | $57M | $60M | $60M | $60M | $-13M | $60M | $57M | $55M | $53M | $53M | |
| Net Income | $216M | $214M | $206M | $213M | $207M | $199M | $192M | $201M | $199M | $194M | $265M | $188M | $186M | $179M | $180M | $170M | |
| Shares (Basic) | 90,800,000 | 91,600,000 | -188,200,000 | 93,300,000 | 93,800,000 | 94,600,000 | -198,900,000 | 97,300,000 | 98,900,000 | 100,800,000 | -208,300,000 | 102,900,000 | 103,900,000 | 104,900,000 | -218,200,000 | 107,100,000 | |
| Shares (Diluted) | 91,100,000 | 91,800,000 | -188,600,000 | 93,600,000 | 94,000,000 | 94,800,000 | -199,000,000 | 97,300,000 | 99,000,000 | 100,900,000 | -208,500,000 | 103,000,000 | 104,000,000 | 105,000,000 | -218,200,000 | 107,100,000 | |
| EBITDA | $296M | $294M | · | $284M | $281M | $271M | · | $269M | $266M | $259M | · | $254M | $249M | $241M | · | $237M |
资产负债表 22
| 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 | $841M | $477M | $308M | $235M | $314M | $575M | $207M | $267M | $252M | $732M | · | $158M | $344M | $820M | · | $561M | |
| Short-term Investments | $193M | $80M | $273M | $382M | $280M | $73M | $393M | $378M | $438M | $193M | · | $786M | $592M | $195M | · | $420M | |
| Receivables | $10M | $11M | $8M | $3M | $6M | · | $6M | $6M | $4M | $6M | · | $5M | $5M | · | · | $5M | |
| Prepaid Expense | · | · | $72M | · | · | · | $64M | · | · | · | · | · | · | · | · | $30M | |
| Other Current Assets | $88M | $70M | $72M | $71M | $88M | $66M | $64M | $72M | $71M | $64M | · | $64M | $62M | $58M | · | $68M | |
| Current Assets | $1.12B | $626M | $652M | $688M | $682M | $714M | $664M | $717M | $761M | $988M | · | $1.01B | $997M | $1.07B | · | $1.05B | |
| PP&E (Net) | $228M | $214M | $214M | $219M | $221M | $222M | $224M | $225M | $228M | $227M | · | $238M | $223M | $225M | · | $235M | |
| PP&E (Gross) | · | · | $756M | · | · | · | $751M | · | · | · | · | $738M | · | · | · | · | |
| Accum. Depreciation | · | · | $542M | · | · | · | $526M | · | · | · | · | $500M | · | · | · | · | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | · | $52M | $52M | $52M | · | $52M | |
| Other Non-current Assets | $32M | $31M | $29M | $32M | $35M | $37M | $39M | $37M | $39M | $32M | · | $29M | $28M | $29M | · | $33M | |
| Total Assets | $1.80B | $1.30B | $1.33B | $1.40B | $1.41B | $1.45B | $1.41B | $1.46B | $1.51B | $1.73B | · | $1.70B | $1.68B | $1.76B | · | $1.74B | |
| Accounts Payable | $265M | $284M | $298M | $271M | $225M | $267M | $258M | $256M | $224M | $250M | · | $232M | $202M | $239M | · | $199M | |
| Current Liabilities | $1.90B | $1.36B | $1.33B | $1.31B | $1.26B | $1.29B | $1.53B | $1.53B | $1.19B | $1.21B | · | $1.17B | $1.14B | $1.17B | · | $1.10B | |
| Other Non-current Liabilities | $9M | $8M | $9M | $11M | $10M | $10M | $10M | $16M | $17M | $38M | · | $45M | $43M | $62M | · | $65M | |
| Total Liabilities | $4.06B | $3.51B | $3.48B | $3.45B | $3.40B | $3.42B | $3.36B | $3.36B | $3.32B | $3.36B | · | $3.33B | $3.30B | $3.35B | · | $3.29B | |
| Retained Earnings | $-11.34B | $-11.56B | $-11.78B | $-11.98B | $-12.19B | $-12.40B | $-12.60B | $-12.79B | $-12.99B | $-13.19B | · | $-13.65B | $-13.84B | $-14.03B | · | $-14.38B | |
| Treasury Stock | · | · | · | $15.51B | $15.29B | $15.12B | · | $14.62B | $14.31B | $13.92B | · | $13.43B | $13.20B | $12.98B | · | $12.54B | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $-3M | · | $-3M | $-3M | $-3M | · | $-3M | |
| Stockholders' Equity | $-2.25B | $-2.21B | $-2.15B | $-2.05B | $-1.99B | $-1.98B | $-1.96B | $-1.90B | $-1.82B | $-1.64B | · | $-1.63B | $-1.62B | $-1.59B | · | $-1.54B | |
| Liabilities + Equity | $1.80B | $1.30B | $1.33B | $1.40B | $1.41B | $1.45B | $1.41B | $1.46B | $1.51B | $1.73B | · | $1.70B | $1.68B | $1.76B | · | $1.74B | |
| Shares Outstanding | 90,400,000 | 91,100,000 | 91,900,000 | 92,900,000 | 93,600,000 | 94,100,000 | 95,000,000 | 96,400,000 | 98,000,000 | 100,100,000 | · | 102,400,000 | 103,400,000 | 104,300,000 | · | 106,300,000 |
现金流 13
| 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 | $7M | $6M | $7M | $7M | $8M | $9M | $9M | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $11M | |
| Stock-based Comp | $19M | $19M | $18M | $18M | $16M | $18M | $16M | $16M | $14M | $15M | $15M | $16M | $16M | $14M | $14M | $16M | |
| Operating Cash Flow | $232M | $272M | $290M | $308M | $202M | $291M | $232M | $253M | $160M | $257M | $204M | $245M | $145M | $259M | $217M | $262M | |
| CapEx | $19M | $7M | $4M | $5M | $8M | $6M | $10M | $6M | $9M | $4M | $5M | $29M | $6M | $6M | $8M | $7M | |
| Investing Cash Flow | $-131M | $187M | $108M | $-104M | $-213M | $318M | $-21M | $60M | $-250M | $496M | $104M | $-213M | $-398M | $410M | $-190M | $-33M | |
| Stock Repurchased | $201M | $225M | $254M | $219M | $167M | $242M | $262M | $303M | $390M | $270M | $226M | $222M | $223M | $230M | $214M | $278M | |
| Net Stock Activity | $-201M | $-225M | · | $-219M | $-167M | $-242M | · | $-303M | $-390M | $-270M | · | $-222M | $-223M | $-230M | · | · | |
| Dividends Paid | $74M | $74M | $71M | $72M | $72M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $264M | $-291M | $-326M | $-286M | $-251M | $-240M | $-270M | $-299M | $-390M | $-262M | $-226M | $-218M | $-223M | $-222M | $-214M | $-274M | |
| Net Change in Cash | $364M | $169M | $72M | $-83M | $-261M | $369M | $-61M | $15M | $-480M | $492M | $82M | $-186M | $-476M | $446M | $-187M | $-46M | |
| Taxes Paid | $97M | $29M | $33M | $20M | $129M | $20M | $43M | $48M | $122M | $16M | $61M | $46M | $114M | $18M | $52M | $46M | |
| Free Cash Flow | · | $265M | · | · | · | $286M | · | · | · | $254M | · | · | · | $253M | · | · | |
| Levered FCF | · | $251M | · | · | · | $270M | · | · | · | $239M | · | · | · | $239M | · | · |
盈利能力 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 68.2% | 68.5% | · | 67.8% | 68.5% | 67.4% | · | 69.0% | 68.8% | 67.4% | · | 67.6% | 66.8% | 66.2% | · | 66.3% | |
| Net Margin | 49.8% | 50.0% | · | 50.8% | 50.6% | 49.5% | · | 51.5% | 51.4% | 50.5% | · | 50.1% | 49.9% | 49.0% | · | 47.5% | |
| Pretax Margin | 64.8% | 65.1% | · | 64.8% | 65.2% | 64.2% | · | 66.8% | 66.9% | 66.1% | · | 66.1% | 65.2% | 64.2% | · | 62.5% | |
| EBITDA Margin | 68.2% | 68.5% | · | 67.8% | 68.5% | 67.4% | · | 69.0% | 68.8% | 67.4% | · | 67.6% | 66.8% | 66.2% | · | 66.3% | |
| ROA | 13.5% | 15.6% | · | 14.8% | 14.2% | 12.6% | · | 12.8% | 12.5% | 11.1% | · | 10.7% | 10.8% | 9.6% | · | · | |
| ROE | -10.2% | -10.2% | · | -10.8% | -10.9% | -11.0% | · | -11.4% | -11.6% | -12.0% | · | -12.4% | -11.8% | -12.4% | · | · | |
| ROIC | -10.1% | -10.2% | · | -10.9% | -10.9% | -10.6% | · | -10.9% | -11.2% | -12.1% | · | -11.8% | -11.8% | -11.6% | · | · |
流动性与偿付能力 3
| 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 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | · | |
| Quick Ratio | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | · | |
| Interest Coverage | 15.4 | 15.5 | · | 15.0 | 14.9 | 13.4 | · | 14.2 | 14.2 | 13.8 | · | 13.5 | 13.2 | 12.8 | · | 12.6 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 56.8 | 48.2 | · | 90.1 | 87.2 | · | · | 73.7 | 87.0 | 65.7 | · | 77.9 | 70.9 | · | · | · |
估值 (TTM) 12
| 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 | $1.69B | $1.66B | · | $1.62B | $1.59B | $1.56B | · | $1.54B | $1.52B | $1.50B | · | $1.47B | $1.45B | $1.42B | · | $1.39B | |
| Net Income TTM | $851M | $834M | · | $821M | $807M | $794M | · | $783M | $767M | $747M | · | $722M | $701M | $673M | · | $651M | |
| Market Cap | $22.74B | $22.63B | · | $25.97B | $27.03B | $23.89B | · | $18.31B | $17.42B | $18.97B | · | $20.74B | $23.37B | $22.04B | · | · | |
| P/E | 121.5 | 120.0 | · | 135.1 | 139.5 | 122.6 | · | 91.8 | 85.9 | 91.6 | · | 97.8 | 109.2 | 102.1 | · | 83.9 | |
| P/S | 13.4 | 13.6 | · | 16.0 | 17.0 | 15.3 | · | 11.9 | 11.5 | 12.7 | · | 14.1 | 16.2 | 15.5 | · | · | |
| P/B | -10.1 | -10.2 | · | -12.7 | -13.6 | -12.1 | · | -9.6 | -9.6 | -11.6 | · | -12.7 | -14.4 | -13.8 | · | · | |
| P / Cash Flow | · | 83.1 | · | · | · | 82.0 | · | · | · | 73.7 | · | · | · | 85.1 | · | · | |
| P / FCF | · | 85.3 | · | · | · | 83.7 | · | · | · | 74.8 | · | · | · | 87.0 | · | · | |
| Dividend Yield | 1.3% | 1.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.82% | 0.83% | · | 0.74% | 0.72% | 0.82% | · | 1.1% | 1.2% | 1.1% | · | 1.0% | 0.92% | 0.98% | · | 1.2% | |
| Payout Ratio | 34.0% | 34.6% | · | 33.8% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $291M | $289M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $1.66B | $1.56B | $1.49B | $1.42B | $1.33B |
| 营业利润率 % | 67.7% | 68.0% | 67.0% | 66.2% | 65.3% |
| 净收入 | $826M | $786M | $818M | $674M | $785M |
| 稀释后每股收益 (EPS) | — | — | — | $6.24 | $7.00 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 0.5 | 0.4 | 0.8 | 0.9 | 1.2 |
| 速动比率 | 0.4 | 0.4 | 0.8 | 0.9 | 1.1 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.07B | $874M | $808M | $804M | $754M |
最新新闻 提及该公司的近期头条新闻
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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) 962 家申报者 · $13.4B 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 |
|---|---|---|---|---|
| 126 (-20 与上一季度对比) | 81 (-34 与上一季度对比) | 347 (+35 与上一季度对比) | 285 (-6 与上一季度对比) | -2.1M |
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 CAPITAL MANAGEMENT LLC | $1345575070 | 5348923 | 10.05% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1276836300 | 5075673 | 9.54% | 股份 |
| STATE STREET CORP | $1044156884 | 4150727 | 7.80% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $616264393 | 2449771 | 4.60% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $552588229 | 2196293 | 4.13% | 股份 |
| Ninety One UK Ltd | $521987905 | 2075004 | 3.90% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $324563467 | 1290203 | 2.42% | 股份 |
| NORGES BANK | $281330365 | 1118343 | 2.10% | 股份 |
| Berkshire Hathaway Inc | $244754547 | 972947 | 1.83% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $231726506 | 921158 | 1.73% | 股份 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $200819090 | 798295 | 1.50% | 股份 |
| Robeco Institutional Asset Management B.V. | $192170452 | 763915 | 1.44% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $171735854 | 682683 | 1.28% | 股份 |
| Troy Asset Management Ltd | $168755756 | 670837 | 1.26% | 股份 |
| MORGAN STANLEY | $165888490 | 659439 | 1.24% | 股份 |
| TD Asset Management Inc | $150245216 | 597254 | 1.12% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $133716800 | 531550 | 1.00% | 股份 |
| Holocene Advisors, LP | $124917904 | 496573 | 0.93% | 股份 |
| FMR LLC | $121973927 | 484870 | 0.91% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $115609429 | 459570 | 0.86% | 股份 |
| GOLDMAN SACHS GROUP INC | $105371948 | 418874 | 0.79% | 股份 |
| BlackRock, Inc. | $104941273 | 417162 | 0.78% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $101392767 | 403056 | 0.76% | 股份 |
| Epoch Investment Partners, Inc. | $95638835 | 380183 | 0.71% | 股份 |
| Point72 Asset Management, L.P. | $95440606 | 379395 | 0.71% | 股份 |
| Foxhaven Asset Management, LP | $94081176 | 373991 | 0.70% | 股份 |
| SCHWARTZ INVESTMENT COUNSEL INC | $92397988 | 367300 | 0.69% | 股份 |
| Liontrust Investment Partners LLP | $89321912 | 355072 | 0.67% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $88463354 | 351659 | 0.66% | 股份 |
| Liontrust Investment Partners LLP | $87340525 | 359500 | 0.65% | 股份 |
| Caisse de depot et placement du Quebec | $84991810 | 337859 | 0.63% | 股份 |
| Quantinno Capital Management LP | $83693661 | 332698 | 0.63% | 股份 |
| Assenagon Asset Management S.A. | $78070137 | 310344 | 0.58% | 股份 |
| Nishkama Capital, LLC | $76725800 | 305000 | 0.57% | 买入期权 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $73111186 | 300931 | 0.55% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $70721314 | 281131 | 0.53% | 股份 |
| Legal & General Group Plc | $69933175 | 277998 | 0.52% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $68303068 | 271518 | 0.51% | 股份 |
| Balyasny Asset Management L.P. | $63415760 | 252090 | 0.47% | 股份 |
| Swiss National Bank | $58573230 | 232840 | 0.44% | 股份 |
| TWO SIGMA ADVISERS, LP | $58117284 | 239215 | 0.43% | 股份 |
| Vinva Investment Management Ltd | $58064620 | 229968 | 0.43% | 股份 |
| CITADEL ADVISORS LLC | $56751936 | 225600 | 0.42% | 买入期权 |
| RHUMBLINE ADVISERS | $56185051 | 223347 | 0.42% | 股份 |
| Schonfeld Strategic Advisors LLC | $55670981 | 221303 | 0.42% | 股份 |
| Nishkama Capital, LLC | $54928629 | 218352 | 0.41% | 股份 |
| SCOPUS ASSET MANAGEMENT, L.P. | $54714300 | 217500 | 0.41% | 股份 |
| Gotham Asset Management, LLC | $53275377 | 211780 | 0.40% | 股份 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $53133749 | 211217 | 0.40% | 股份 |
| Squarepoint Ops LLC | $51811298 | 205960 | 0.39% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $50706949 | 201570 | 0.38% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $50309484 | 199990 | 0.38% | 股份 |
| Caption Management, LLC | $46513444 | 184900 | 0.35% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $46356471 | 184276 | 0.35% | 股份 |
| Vanguard Global Advisers, LLC | $44839061 | 178244 | 0.33% | 股份 |
| KLP KAPITALFORVALTNING AS | $43404163 | 172540 | 0.32% | 股份 |
| National Pension Service | $43053236 | 171145 | 0.32% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $39839809 | 158371 | 0.30% | 股份 |
| Ninety One North America, Inc. | $39612150 | 157466 | 0.30% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $38943123 | 150834 | 0.29% | 股份 |
| BOSTON FINANCIAL MANGEMENT LLC | $37614153 | 181746 | 0.28% | 股份 |
| California Public Employees Retirement System | $35281290 | 140250 | 0.26% | 股份 |
| Aware Super Pty Ltd as trustee of Aware Super | $34607612 | 137572 | 0.26% | 股份 |
| IEQ CAPITAL, LLC | $34540462 | 137305 | 0.26% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $33615526 | 135350 | 0.25% | 股份 |
| VANGUARD GROUP INC | $32991152 | 135794 | 0.25% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $32357408 | 128627 | 0.24% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31922964 | 126900 | 0.24% | 买入期权 |
| Eurizon Capital SGR S.p.A. | $31837892 | 126557 | 0.24% | 股份 |
| BARCLAYS PLC | $31151429 | 123833 | 0.23% | 股份 |
| Parsifal Capital Management, LP | $30308955 | 120484 | 0.23% | 股份 |
| Baird Financial Group, Inc. | $30064853 | 119513 | 0.22% | 股份 |
| MACKENZIE FINANCIAL CORP | $29542200 | 117436 | 0.22% | 股份 |
| Kodai Capital Management LP | $29258771 | 115251 | 0.22% | 股份 |
| JANE STREET GROUP, LLC | $28778464 | 114400 | 0.21% | 买入期权 |
| Blue Grotto Capital, LLC | $28715071 | 114148 | 0.21% | 股份 |
| GFI Investment Counsel Ltd. | $28587278 | 113640 | 0.21% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $28511231 | 114798 | 0.21% | 股份 |
| Mariner, LLC | $28095403 | 111682 | 0.21% | 股份 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $28091452 | 111669 | 0.21% | 股份 |
| AMIRAL GESTION | $27981728 | 112666 | 0.21% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $27547832 | 109508 | 0.21% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $26885726 | 106876 | 0.20% | 股份 |
| Man Group plc | $25762511 | 102411 | 0.19% | 股份 |
| APG Asset Management N.V. | $25232790 | 114679 | 0.19% | 股份 |
| NS Partners Ltd | $24886328 | 98928 | 0.19% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $24513781 | 97447 | 0.18% | 股份 |
| Trexquant Investment LP | $23684122 | 94149 | 0.18% | 股份 |
| Pictet Asset Management Holding SA | $23457566 | 93247 | 0.18% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $22553360 | 89654 | 0.17% | 股份 |
| SEI INVESTMENTS CO | $21370020 | 84950 | 0.16% | 股份 |
| STEADFAST CAPITAL MANAGEMENT LP | $20804012 | 82700 | 0.16% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $20406799 | 81121 | 0.15% | 股份 |
| CADIAN CAPITAL MANAGEMENT, LP | $19873240 | 79000 | 0.15% | 股份 |
| CITADEL ADVISORS LLC | $19747460 | 78500 | 0.15% | 卖出期权 |
| Toroso Investments, LLC | $19119679 | 78698 | 0.14% | 股份 |
| Toroso Investments, LLC | $19095870 | 78600 | 0.14% | 买入期权 |
| Corient Private Wealth LP | $18687243 | 74287 | 0.14% | 股份 |
| AVIVA PLC | $18581983 | 73867 | 0.14% | 股份 |
| Swedbank AB | $18564626 | 73798 | 0.14% | 股份 |
公司内部人士 42 位内幕人士 · 19 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 |
|---|---|---|---|---|---|---|
| James D Bidzos | Exec. Chairman, Pres, & CEO | 2026年8月15日 F | 404689 | 0 | 175 | $-33419886 |
| William A Roper JR | President and CEO | 2008年5月7日 F | 194234 | 0 | 0 | $0 |
| Stratton D Sclavos | Fmr. Chairman, President & CEO | 2007年7月27日 S | 12205 | 0 | 0 | $0 |
| John Calys | EVP, Chief Financial Officer | 2026年8月15日 F | 30927 | 0 | 1 | $-140780 |
| Albert E Clement | Chief Financial Officer | 2008年2月19日 A | 74742 | 0 | 0 | $0 |
| Dana L Evan | Executive Vice President & CFO | 2006年12月31日 A | 57587 | 0 | 0 | $0 |
| STRUBBE TODD B | President & COO | 2024年2月20日 S | 111551 | 0 | 0 | $0 |
| Danny R Mcpherson | EVP - Technology & CSO | 2026年8月15日 F | 33767 | 0 | 0 | $0 |
| Thomas C Indelicarto | EVP, Gen Counsel & Secretary | 2026年8月15日 F | 33844 | 0 | 7 | $-852036 |
| Richard H Goshorn | SVP, GC and Secretary | 2014年10月30日 M | 78775 | 0 | 0 | $0 |
| Russell S Lewis | Executive Vice President | 2011年2月23日 F | 118630 | 0 | 0 | $0 |
| Aristotle N Balogh | EVP and CTO | 2007年11月30日 G | 77708 | 0 | 0 | $0 |
| Robert J Korzeniewski | Executive Vice President | 2007年8月27日 S | 133779 | 0 | 0 | $0 |
| Judy Lin | Executive Vice President & GM | 2007年1月9日 S | 80208 | 0 | 0 | $0 |
| Vernon Irvin | Executive Vice President & GM | 2006年10月31日 M | 6501 | 0 | 0 | $0 |
| James M Ulam | SVP, Gen. Counsel & Secretary | 2006年8月2日 M | 13218 | 0 | 0 | $0 |
| Quentin P Gallivan | Executive Vice President | 2005年8月2日 A | 159431 | 0 | 0 | $0 |
| W G Champion Mitchell | Executive Vice President & GM | 2003年12月3日 M | 0 | 0 | 0 | $0 |
| William P Fasig | Senior Vice President | 2003年9月23日 S | 0 | 0 | 0 | $0 |
| Debra Mccann | 董事 | 2026年7月20日 A | 2780 | 0 | 0 | $0 |
| Courtney D Armstrong | 董事 | 2026年7月20日 A | 6117 | 0 | 0 | $0 |
| Yehuda Ari Buchalter | 董事 | 2026年7月20日 A | 5514 | 0 | 0 | $0 |
| Jamie S Gorelick | 董事 | 2026年7月20日 A | 23154 | 0 | 0 | $0 |
| Kathleen A Cote | 董事 | 2026年7月20日 A | 29125 | 0 | 0 | $0 |
| Matthew J Desch | 董事 | 2026年7月20日 A | 1628 | 0 | 0 | $0 |
| Thomas F Frist III | 董事 | 2024年7月22日 A | 16218 | 0 | 0 | $0 |
| MOORE ROGER H/CA | 董事 | 2024年7月22日 A | 44802 | 0 | 0 | $0 |
| Louis A Simpson | 董事 | 2021年7月19日 A | 218250 | 0 | 0 | $0 |
| William L Chenevich | 董事 | 2015年7月21日 A | 30034 | 0 | 0 | $0 |
| ROACH JOHN D | 董事 | 2014年10月28日 M | 4853 | 0 | 0 | $0 |
| Greg Reyes | 董事 | 2006年3月15日 A | — | 0 | 0 | $0 |
| Len J Lauer | 董事 | 2006年2月10日 A | — | 0 | 0 | $0 |
| Kevin R Compton | 董事 | 2005年4月25日 M | 204590 | 0 | 0 | $0 |
| COWAN DAVID J/CA | 董事 | 2003年8月5日 M | 0 | 0 | 0 | $0 |
| George E Kilguss III | — | 2025年5月15日 F | 123197 | 0 | 0 | $0 |
| Mark D Mclaughlin | — | 2011年7月14日 M | 238450 | 0 | 0 | $0 |
| Scott Kriens | — | 2008年5月28日 M | 10230 | 0 | 0 | $0 |
| John Donovan | — | 2008年2月26日 M | 83193 | 0 | 0 | $0 |
| Michelle Guthrie | — | 2007年8月7日 A | 10515 | 0 | 0 | $0 |
| Edward A Mueller | — | 2007年8月7日 A | 1525 | 0 | 0 | $0 |
| Rod Mccowan | — | 2006年11月7日 A | — | 0 | 0 | $0 |
| Benjamin Golub | — | 2005年2月3日 M | 4778 | 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 9 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 | 2012年3月23日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2012年3月5日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2011年9月29日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2011年8月17日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2011年5月26日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2010年7月8日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2010年5月10日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2001年10月22日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人 | 2001年10月3日 | — | 初始申报 | 并购/出售 | 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 170 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3.57% | 4352 NS | 2026年4月30日 | N-PORT |
| OMAH · Tidal Trust III | 3.57% | 99405 NS | 2026年4月30日 | N-PORT |
| BUL · Pacer Funds Trust | 3.10% | 14646 NS | 2026年4月30日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 2.88% | 472 NS | 2026年4月30日 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 2.85% | 7689 NS | 2026年4月30日 | N-PORT |
| SAWG · ETF Series Solutions | 2.24% | 210 NS | 2026年4月30日 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1.60% | 38535 SH | 2026年8月8日 | 每日 |
| ABFL · Abacus FCF ETF Trust | 1.51% | 27882 NS | 2026年4月30日 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.32% | 262762 SH | 2026年8月8日 | 每日 |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 1.29% | 51882 SH | 2026年8月8日 | 每日 |
| FDLO · FIDELITY COVINGTON TRUST | 1.26% | 65563 NS | 2026年4月30日 | N-PORT |
| CLSE · Trust for Professional Managers | 1.16% | 25051 NS | 2026年5月31日 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 1.04% | 371 NS | 2026年4月30日 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0.96% | 65923 SH | 2026年8月8日 | 每日 |
| QLV · FlexShares Trust | 0.95% | 6006 NS | 2026年4月30日 | N-PORT |
| GDIV · Harbor ETF Trust | 0.92% | 7721 NS | 2026年4月30日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.85% | 10338 NS | 2026年5月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.77% | 16800 NS | 2026年4月30日 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.74% | 13611 SH | 2026年8月8日 | 每日 |
| USMV · iShares Trust | 0.73% | 607885 SH | 2026年8月8日 | 每日 |
| COWG · Pacer Funds Trust | 0.73% | 59248 NS | 2026年4月30日 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0.68% | 2838 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.67% | 6360 NS | 2026年5月29日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.66% | 20646 NS | 2026年4月30日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.66% | 1183 NS | 2026年4月30日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.61% | 3303 NS | 2026年4月30日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 0.59% | 32517 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.53% | 6210 NS | 2026年5月31日 | N-PORT |
| ESMV · iShares Trust | 0.52% | 140 SH | 2026年8月8日 | 每日 |
| ACWV · iShares, Inc. | 0.47% | 53854 SH | 2026年8月8日 | 每日 |
| VOT · VANGUARD INDEX FUNDS | 0.45% | 627477 SH | 2026年8月8日 | 每日 |
| NULV · Nushares ETF Trust | 0.45% | 34431 NS | 2026年4月30日 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.42% | 230798 NS | 2026年5月31日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.39% | 263260 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.38% | 661 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.36% | 177 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.32% | 44242 SH | 2026年8月8日 | 每日 |
| TDVI · First Trust Exchange-Traded Fund IV | 0.32% | 4899 NS | 2026年4月30日 | N-PORT |
| NULC · Nushares ETF Trust | 0.29% | 622 NS | 2026年4月30日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 75667 NS | 2026年4月30日 | N-PORT |
| SPXD · DBX ETF Trust | 0.27% | 64 NS | 2026年5月31日 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.27% | 2743 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.26% | 4304 NS | 2026年4月30日 | N-PORT |
| NULG · Nushares ETF Trust | 0.25% | 24720 NS | 2026年4月30日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.23% | 18658 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.23% | 123106 SH | 2026年8月8日 | 每日 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.22% | 69787 NS | 2026年5月31日 | N-PORT |
| SFGV · EA Series Trust | 0.21% | 8292 NS | 2026年5月29日 | N-PORT |
| GEW · EA Series Trust | 0.21% | 1040 NS | 2026年5月29日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 12626 NS | 2026年5月31日 | N-PORT |