VRT Vertiv Holdings, LLC Class A Common Stock
$260.63
价格 · 八月 19, 2026
截至...的财报数据 七月 29, 2026
52周区间
$119–$380
54% of range
分析师评级
BUY
36 analysts
目标价
$338
+30% upside
P/E (TTM)
76.7
ROE
37.7%
净利润率
13.0%
VRT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$260.63
市值
$100.07B
P/E (TTM)
76.7
每股收益 (TTM)
$3.41
营收 (TTM)
$10.23B
股息收益率
0.07%
ROE
37.7%
负债/权益
0.7
52周区间
$119 – $380
VRT 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
$10.23B
2017-12-31
→
2025-12-31
EPS
$3.41
2018-12-31
→
2025-12-31
自由现金流
$1.89B
2020-12-31
→
2025-12-31
利润率
13.0%
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
VRT
同行中位数
P/E (TTM)
76.7
41.1
P/S (TTM) (市销率 (TTM))
9.8
4.3
P/B (市净率)
25.4
4.1
EV / EBITDA (企业价值 / EBITDA)
47.4
—
Price / FCF (股价/自由现金流)
52.8
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
VRT
同行中位数
Operating Margin (营业利润率)
17.9%
—
Net Profit Margin (净利润率)
13.0%
13.5%
ROA
12.5%
9.4%
ROE
37.7%
18.0%
ROIC
20.4%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
VRT
同行中位数
Debt / Equity (负债/股东权益比率)
0.7
0.0
Current Ratio (流动比率)
1.5
1.8
Quick Ratio (速动比率)
1.1
—
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
VRT
同行中位数
Revenue YoY (营收同比增长)
27.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
21.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
18.5%
—
EPS YoY
166.4%
—
Net Income YoY (净利润同比增长)
168.8%
—
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
VRT
同行中位数
Payout Ratio (派息率)
5.0%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.07%
派息率
5.0%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月15日 | $0.0630 |
| 2026年3月17日 | $0.0630 |
| 2025年11月25日 | $0.0630 |
| 2025年9月15日 | $0.0380 |
| 2025年6月16日 | $0.0380 |
| 2025年3月18日 | $0.0380 |
| 2024年12月3日 | $0.0380 |
| 2024年9月17日 | $0.0250 |
| 2024年6月17日 | $0.0250 |
| 2024年3月18日 | $0.0250 |
| 2023年12月8日 | $0.0250 |
| 2022年11月29日 | $0.0100 |
| 2021年11月30日 | $0.0100 |
| 2020年12月1日 | $0.0100 |
VRT 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 10 27.8%
- 买入 21 58.3%
- 持有 5 13.9%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
26 位分析师 · 2026-08-18
中位数
$345.00
现在
$260.63
最低
$236.00
最高
$427.00
中位数目标
$345.00
+32.4%
平均目标
$338.15
+29.7%
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
0.11%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.52 | $1.44 | 0.08% |
| 2026年3月31日 | $1.17 | $1.01 | 0.16% |
| 2025年12月31日 | $1.36 | $1.29 | 0.07% |
| 2025年9月30日 | $1.24 | $1.00 | 0.24% |
| 2025年6月30日 | $0.95 | $0.84 | 0.11% |
| 2025年3月31日 | $0.64 | $0.62 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | — |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | $0 | |
| Cost of Revenue | $6.51B | $5.08B | $4.46B | $4.08B | $3.48B | $2.90B | $2.98B | $2.87B | · | |
| R&D Expense | $442M | $368M | $304M | $282M | $266M | $229M | $229M | $198M | · | |
| SG&A Expense | $1.62B | $1.37B | $1.31B | $1.18B | $1.11B | $1.01B | $1.10B | $1.22B | $1.3K | |
| Operating Income | $1.83B | $1.37B | $872M | $223M | $260M | $214M | $206M | · | · | |
| Interest Expense | $86M | $150M | $180M | $147M | $91M | $150M | $310M | $289M | · | |
| Pretax Income | $1.74B | $765M | $534M | $167M | $166M | $-255M | $-104M | $-271M | $-1.3K | |
| Income Tax | $409M | $270M | $74M | $90M | $47M | $73M | $36M | $50M | $0 | |
| Net Income | $1.33B | $496M | $460M | $77M | $120M | $-327M | $-141M | $-314M | $-1.3K | |
| EPS (Basic) | $3.49 | $1.32 | $1.21 | $0.20 | $0.34 | $-1.07 | $-1.19 | $-2.65 | · | |
| EPS (Diluted) | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 | $-1.07 | $-1.19 | $-2.65 | · | |
| Shares (Basic) | 381,712,181 | 376,418,933 | 380,144,059 | 376,730,519 | 355,544,632 | 307,076,397 | 118,261,955 | 118,261,955 | · | |
| Shares (Diluted) | 390,652,824 | 386,325,058 | 386,226,267 | 378,224,051 | 360,140,323 | 307,076,397 | 118,261,955 | 118,261,955 | · | |
| EBITDA | $2.14B | $1.64B | $1.14B | $526M | $487M | $203M | · | · | · |
资产负债表 30
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.23B | $780M | $261M | $439M | $535M | $224M | $215M | · | |
| Receivables | $3.11B | $2.36B | $2.12B | $1.89B | $1.54B | $1.35B | $1.21B | · | · | |
| Inventory | $1.46B | $1.24B | $884M | $822M | $616M | $447M | $401M | · | · | |
| Prepaid Expense | · | · | · | · | · | · | $692.8K | $341.4K | · | |
| Other Current Assets | $426M | $267M | $219M | $187M | $107M | $183M | $181M | · | · | |
| Current Assets | $6.82B | $5.10B | $4.00B | $3.16B | $2.70B | $2.52B | $2.02B | $1M | $25.0K | |
| PP&E (Net) | $922M | $625M | $560M | $489M | $489M | $428M | $428M | · | · | |
| PP&E (Gross) | $1.45B | $1.06B | $932M | $800M | $755M | $648M | $592M | · | · | |
| Accum. Depreciation | $526M | $434M | $372M | $311M | $266M | $221M | $164M | · | · | |
| Goodwill | $2.03B | $1.32B | $1.33B | $1.28B | $1.33B | $607M | $606M | $634M | · | |
| Intangibles | $1.89B | $1.49B | $1.67B | $1.82B | $2.14B | $1.30B | $1.44B | · | · | |
| Other Non-current Assets | $60M | $92M | $100M | $134M | $83M | $197M | $155M | · | · | |
| Total Assets | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697M | $25.0K | |
| Accounts Payable | $1.76B | $1.32B | $986M | $984M | $858M | $730M | $637M | $644.2K | $1.3K | |
| Accrued Liabilities | $772M | $613M | $612M | $514M | $953M | $902M | $868M | · | · | |
| Current Liabilities | $4.41B | $3.10B | $2.31B | $1.90B | $1.85B | $1.74B | $1.52B | $1M | $1.3K | |
| Capital Leases | $245M | $167M | $141M | $130M | $114M | $107M | $78M | · | · | |
| Deferred Tax | $233M | $240M | $160M | $176M | $199M | $116M | $125M | · | · | |
| Other Non-current Liabilities | $494M | $282M | $262M | $220M | $253M | $485M | $250M | · | · | |
| Total Liabilities | $8.27B | $6.70B | $5.98B | $5.65B | $5.52B | $4.56B | $5.36B | $25M | $1.3K | |
| Long-term Debt | $2.91B | $2.93B | $2.94B | $3.19B | $2.97B | $2.15B | $3.47B | · | · | |
| Total Debt | $2.91B | $2.93B | $2.94B | $3.19B | $2.97B | $2.15B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $2.90B | $2.82B | $2.71B | $2.63B | $2.60B | $1.79B | $278M | $271.9K | $326.7K | |
| Retained Earnings | $1.03B | $-238M | $-692M | $-1.14B | $-1.22B | $-1.33B | $-1.00B | $5M | $-304.7K | |
| Treasury Stock | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $18M | $-149M | $-4M | $-46M | $36M | $52M | $18M | · | · | |
| Stockholders' Equity | $3.94B | $2.43B | $2.01B | $1.44B | $1.42B | $512M | $-705M | $-540M | $-130M | |
| Liabilities + Equity | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697M | $25.0K | |
| Shares Outstanding | 382,553,680 | 380,703,974 | 381,788,876 | 377,368,837 | 375,801,857 | 342,024,612 | 118,261,955 | 118,261,955 | 118,261,955 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $309M | $277M | $271M | $302M | $227M | $203M | $203M | $217M | · | |
| Stock-based Comp | $46M | $35M | $25M | $25M | $23M | $13M | $0 | $0 | · | |
| Amort. of Intangibles | $212M | $195M | $197M | $230M | $158M | $143M | $146M | $157M | · | |
| Restructuring | $54M | $5M | $29M | $700.0K | $1M | $74M | $21M | $46M | · | |
| Other Non-cash | $766M | $626M | $211M | $-1.01B | $-292M | $259M | · | · | · | |
| Operating Cash Flow | $2.11B | $1.32B | $900M | $-153M | $211M | $209M | $58M | $-222M | · | |
| CapEx | $220M | $167M | $128M | $100M | $73M | $44M | $48M | $65M | · | |
| Investing Cash Flow | $-1.50B | $-202M | $-139M | $-112M | $-1.22B | $-46M | $-65M | $-208M | · | |
| Stock Issued | · | · | · | $0 | $0 | $1.83B | $0 | $0 | · | |
| Stock Repurchased | $0 | $600M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $-600M | · | $0 | $0 | $1.83B | · | · | · | |
| Dividends Paid | $67M | $42M | $10M | $4M | $4M | $3M | $0 | $0 | · | |
| Financing Cash Flow | $-72M | $-652M | $-248M | $100M | $915M | $141M | $15M | $245M | · | |
| Net Change in Cash | $558M | $444M | $515M | $-174M | $-96M | $309M | $8M | $-173M | · | |
| Taxes Paid | $428M | $272M | $153M | $105M | $97M | $65M | $49M | $58M | · | |
| Free Cash Flow | $1.89B | $1.15B | $773M | $-253M | $138M | $164M | · | · | · | |
| Levered FCF | $1.83B | $1.05B | $617M | $-320M | $72M | $-29M | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% | · | · | · | · | |
| Net Margin | 13.0% | 6.2% | 6.7% | 1.4% | 2.4% | -7.5% | · | · | · | |
| Pretax Margin | 17.0% | 9.6% | 7.8% | 2.9% | 3.3% | -5.8% | · | · | · | |
| EBITDA Margin | 20.9% | 20.5% | 16.7% | 9.2% | 9.7% | 4.7% | · | · | · | |
| ROA | 12.5% | 5.8% | 6.1% | 1.1% | 2.0% | -6.7% | 0.62% | 1.4% | · | |
| ROE | 37.7% | 23.3% | 24.7% | 5.7% | 10.9% | -99.5% | -1.3% | 100.6% | · | |
| ROIC | 20.4% | 16.5% | 15.2% | 2.2% | 4.3% | · | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 | 1.4 | 23.1 | 0.9 | · | |
| Quick Ratio | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 0.0 | 0.7 | · | |
| Debt / Equity | 0.7 | 1.2 | 1.5 | 2.2 | 2.1 | 4.2 | · | · | · | |
| LT Debt / Equity | 0.7 | 1.2 | 1.4 | 2.2 | 2.1 | 4.2 | · | · | · | |
| Interest Coverage | 21.3 | 9.1 | 4.8 | 1.5 | 2.9 | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.0 | 0.0 | · | |
| Inventory Turnover | 4.8 | 4.8 | 5.2 | 5.7 | 6.5 | 6.8 | · | · | · | |
| Receivables Turnover | 3.7 | 3.6 | 3.4 | 3.3 | 3.5 | 3.4 | · | · | · |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.7% | 16.7% | 20.6% | 13.9% | 14.4% | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 17.0% | 16.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | 166.4% | 7.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 57.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 168.8% | 7.7% | 500.8% | -35.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 159.1% | 60.6% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 82.4% | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | · | |
| Net Income TTM | $1.33B | $496M | $460M | $77M | $120M | $-327M | $-141M | $-314M | · | |
| Market Cap | $61.98B | $43.25B | $18.34B | $5.15B | $9.38B | $6.39B | · | · | · | |
| Enterprise Value | $63.16B | $44.95B | $20.50B | $8.09B | $11.92B | $8.00B | · | · | · | |
| P/E | 47.5 | 88.8 | 40.4 | -341.5 | 75.7 | -17.4 | -9.3 | -3.7 | · | |
| P/S | 6.1 | 5.4 | 2.7 | 0.9 | 1.9 | 1.5 | · | · | · | |
| P/B | 15.7 | 17.8 | 9.1 | 3.6 | 6.6 | 12.5 | · | · | · | |
| P / Tangible Book | 4842.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 29.3 | 32.8 | 20.4 | -33.7 | 44.5 | 30.6 | · | · | · | |
| P / FCF | 32.7 | 37.5 | 23.7 | -20.4 | 68.2 | 38.8 | · | · | · | |
| EV / EBITDA | 29.5 | 27.3 | 17.9 | 15.4 | 24.5 | 39.4 | · | · | · | |
| EV / FCF | 33.4 | 39.0 | 26.5 | -32.0 | 86.7 | 48.7 | · | · | · | |
| EV / Revenue | 6.2 | 5.6 | 3.0 | 1.4 | 2.4 | 1.8 | · | · | · | |
| Dividend Yield | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | · | · | · | |
| Earnings Yield | 2.1% | 1.1% | 2.5% | -0.29% | 1.3% | -5.7% | -10.8% | -27.0% | · | |
| Payout Ratio | 5.0% | 8.5% | 2.1% | 5.0% | 3.2% | -1.0% | · | · | · | |
| Annual Payout | $67M | $42M | $10M | $4M | $4M | $3M | $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 | $3.27B | $2.65B | $2.88B | $2.68B | $2.64B | $2.04B | $2.35B | $2.07B | $1.95B | $1.64B | $1.87B | $1.74B | $1.73B | $1.52B | $1.65B | $1.48B | |
| Cost of Revenue | $2.04B | $1.65B | $1.76B | $1.67B | $1.74B | $1.35B | $1.48B | $1.32B | $1.21B | $1.07B | $1.18B | $1.11B | $1.14B | $1.03B | $1.14B | $1.05B | |
| SG&A Expense | $494M | $457M | $462M | $414M | $396M | $346M | $362M | $335M | $364M | $314M | $349M | $327M | $328M | $309M | $303M | $295M | |
| Operating Income | $638M | $440M | $580M | $517M | $442M | $291M | $457M | $372M | $336M | $203M | $285M | $251M | $206M | $130M | $162M | $80M | |
| Interest Expense | $17M | $-4M | $17M | $23M | $21M | $25M | $31M | $36M | $45M | $39M | $43M | $44M | $47M | $47M | $46M | $39M | |
| Other Non-op | $-500.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $620M | $438M | $563M | $492M | $421M | $265M | $245M | $268M | $265M | $-13M | $187M | $146M | $113M | $88M | $84M | $31M | |
| Income Tax | $122M | $48M | $118M | $94M | $97M | $101M | $98M | $92M | $87M | $-7M | $-45M | $52M | $30M | $37M | $57M | $10M | |
| Net Income | $498M | $390M | $446M | $398M | $324M | $164M | $147M | $177M | $178M | $-6M | $233M | $94M | $83M | $50M | $27M | $21M | |
| EPS (Basic) | $1.29 | $1.02 | $1.17 | $1.04 | $0.85 | $0.43 | $0.39 | $0.47 | $0.48 | $-0.02 | $0.61 | $0.25 | $0.22 | $0.13 | $0.07 | $0.06 | |
| EPS (Diluted) | $1.27 | $0.99 | $1.14 | $1.02 | $0.83 | $0.42 | $0.38 | $0.46 | $0.46 | $-0.02 | $0.61 | $0.24 | $0.22 | $0.12 | $0.08 | $0.06 | |
| Shares (Basic) | 384,555,346 | 382,921,496 | -762,641,734 | 382,025,408 | 381,482,996 | 380,845,511 | -752,653,708 | 375,203,364 | 374,734,093 | 379,135,184 | -758,823,511 | 380,899,419 | 379,938,365 | 378,129,786 | -752,853,416 | 377,016,981 | |
| Shares (Diluted) | 392,746,991 | 392,128,170 | -780,232,322 | 390,928,669 | 389,846,827 | 390,109,650 | -761,614,260 | 384,316,065 | 384,488,069 | 379,135,184 | -766,049,118 | 388,240,664 | 382,351,210 | 381,683,511 | -756,170,534 | 377,444,002 | |
| EBITDA | $754M | $548M | · | $592M | $516M | $362M | · | $372M | $336M | $203M | · | $251M | $206M | $130M | · | $80M |
资产负债表 30
| 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 | $2.81B | $2.15B | $1.73B | $1.40B | $1.64B | $1.47B | $1.23B | $909M | $580M | $276M | $780M | $500M | $275M | $276M | $261M | $258M | |
| Receivables | $3.75B | $3.15B | $3.11B | $2.81B | $2.83B | $2.31B | $2.36B | $2.33B | $2.22B | $2.10B | · | $2.02B | $2.02B | $1.99B | · | $1.74B | |
| Inventory | $2.52B | $1.83B | $1.46B | $1.44B | $1.41B | $1.38B | $1.24B | $1.26B | $1.10B | $987M | · | $922M | $920M | $904M | · | $804M | |
| Other Current Assets | $601M | $501M | $426M | $361M | $319M | $300M | $267M | $312M | $289M | $272M | · | $179M | $161M | $169M | · | $168M | |
| Current Assets | $9.98B | $7.98B | $6.82B | $6.55B | $6.30B | $5.46B | $5.10B | $4.80B | $4.19B | $3.63B | · | $3.62B | $3.38B | $3.34B | · | $2.97B | |
| PP&E (Net) | $1.18B | $998M | $922M | $698M | $666M | $637M | $625M | $593M | $571M | $565M | · | $509M | $503M | $496M | · | $466M | |
| PP&E (Gross) | · | · | $1.45B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $526M | · | · | · | $434M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.28B | $2.02B | $2.03B | $1.44B | $1.37B | $1.34B | $1.32B | $1.35B | $1.32B | $1.32B | $1.33B | $1.28B | $1.30B | $1.30B | $1.28B | $1.25B | |
| Intangibles | $1.80B | $1.81B | $1.89B | $1.51B | $1.45B | $1.46B | $1.49B | $1.57B | $1.58B | $1.62B | · | $1.67B | $1.75B | $1.79B | · | $1.80B | |
| Other Non-current Assets | $90M | $80M | $60M | $75M | $73M | $77M | $92M | $88M | $105M | $111M | · | $122M | $120M | $118M | · | $295M | |
| Total Assets | $15.90B | $13.40B | $12.21B | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B | $7.59B | · | $7.41B | $7.26B | $7.26B | · | $6.83B | |
| Accounts Payable | $2.47B | $1.95B | $1.76B | $1.72B | $1.61B | $1.41B | $1.32B | $1.24B | $1.10B | $984M | · | $932M | $942M | $917M | · | $883M | |
| Accrued Liabilities | $1.06B | $856M | $772M | $681M | $578M | $534M | $613M | $624M | $601M | $542M | · | $555M | $538M | $496M | · | $900M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Current Liabilities | $7.24B | $5.34B | $4.41B | $3.58B | $3.61B | $3.18B | $3.10B | $3.49B | $3.08B | $2.71B | · | $2.10B | $2.06B | $1.97B | · | $1.84B | |
| Capital Leases | · | · | $245M | · | · | · | $167M | · | · | · | · | · | · | · | · | $106M | |
| Deferred Tax | $234M | $221M | $233M | $285M | $253M | $238M | $240M | $240M | $159M | $155M | · | $178M | $185M | $188M | · | $152M | |
| Other Non-current Liabilities | $410M | $398M | $494M | $317M | $310M | $286M | $282M | $284M | $268M | $264M | · | $232M | $224M | $223M | · | $320M | |
| Total Liabilities | $11.14B | $9.16B | $8.27B | $7.31B | $7.28B | $6.78B | $6.70B | $7.08B | $6.57B | $6.20B | · | $5.70B | $5.60B | $5.70B | · | $5.56B | |
| Long-term Debt | $2.94B | $2.92B | $2.91B | $2.92B | $2.92B | $2.93B | $2.93B | $2.93B | $2.93B | $2.94B | · | $2.94B | $2.95B | $3.18B | · | $3.25B | |
| Total Debt | $2.94B | $2.92B | · | $2.92B | $2.92B | $2.93B | · | $2.93B | $2.93B | $2.94B | · | $2.94B | $2.95B | $3.18B | · | $3.26B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $2.95B | $2.93B | $2.90B | $2.88B | $2.86B | $2.83B | $2.82B | $2.15B | $2.14B | $2.75B | · | $2.70B | $2.68B | $2.66B | · | $2.62B | |
| Retained Earnings | $1.87B | $1.39B | $1.03B | $606M | $222M | $-88M | $-238M | $-371M | $-538M | $-707M | · | $-915M | $-1.01B | $-1.09B | · | $-1.17B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $606M | · | · | · | · | · | · | |
| AOCI | $-65M | $-76M | $18M | $19M | $45M | $-75M | $-149M | $33M | $-65M | $-39M | · | $-69M | $-10M | $-19M | · | $-189M | |
| Stockholders' Equity | $4.76B | $4.24B | $3.94B | $3.51B | $3.13B | $2.67B | $2.43B | $1.81B | $1.54B | $1.39B | $2.01B | $1.71B | $1.66B | $1.55B | $1.44B | $1.27B | |
| Liabilities + Equity | $15.90B | $13.40B | $12.21B | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B | $7.59B | · | $7.41B | $7.26B | $7.26B | · | $6.83B | |
| Shares Outstanding | 384,936,985 | 383,954,111 | 382,553,680 | 382,258,808 | 381,803,828 | 381,001,144 | 380,703,974 | 375,249,753 | 375,113,127 | 373,969,346 | 381,788,876 | 381,349,156 | 380,365,639 | 379,133,659 | 377,368,837 | 377,058,727 |
现金流 17
| 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 | $116M | $108M | $88M | $75M | $73M | $72M | $71M | $69M | $68M | $69M | · | · | · | · | · | · | |
| Stock-based Comp | $14M | $17M | $7M | $14M | $13M | $11M | $9M | $8M | $8M | $9M | $6M | $6M | $7M | $6M | $5M | $6M | |
| Amort. of Intangibles | $76M | $80M | $62M | $51M | $50M | $49M | $50M | $48M | $48M | $49M | $49M | $49M | $49M | $49M | $52M | $58M | |
| Restructuring | $-4M | $-5M | $21M | $31M | $2M | $1M | $1M | $6M | $-2M | $300.0K | $5M | $1M | $9M | $13M | $600.0K | $-2M | |
| Other Non-cash | · | $480M | · | · | · | $51M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.10B | $767M | $979M | $509M | $323M | $303M | $425M | $378M | $382M | $138M | $356M | $249M | $254M | $42M | $181M | $4M | |
| CapEx | $173M | $113M | $93M | $45M | $45M | $36M | $61M | $36M | $34M | $36M | $48M | $26M | $26M | $28M | $38M | $24M | |
| Investing Cash Flow | $-404M | $-377M | $-608M | $-710M | $-144M | $-39M | $-81M | $-39M | $-45M | $-36M | $-68M | $-27M | $-26M | $-17M | $-37M | $-25M | |
| Debt Issued | $0 | $2.10B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $2.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-600M | · | · | · | · | · | · | |
| Dividends Paid | $24M | $24M | $24M | $14M | $14M | $14M | $14M | $9M | $9M | $9M | $10M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-15M | $12M | $-28M | $-11M | $-8M | $-25M | $-12M | $-17M | $-24M | $-603M | $-11M | $7M | $-225M | $-19M | $-144M | $91M | |
| Net Change in Cash | $684M | $401M | $346M | $-212M | $180M | $244M | $315M | $330M | $307M | $-508M | $284M | $225M | $-600.0K | $8M | $4M | $63M | |
| Free Cash Flow | · | $654M | · | · | · | $267M | · | · | · | $102M | · | · | · | $14M | · | · | |
| Levered FCF | · | $658M | · | · | · | $251M | · | · | · | $84M | · | · | · | $-13M | · | · |
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 | 19.5% | 16.6% | · | 19.3% | 16.8% | 14.3% | · | 17.9% | 17.2% | 12.4% | · | 14.4% | 11.9% | 8.6% | · | 5.4% | |
| Net Margin | 15.2% | 14.7% | · | 14.9% | 12.3% | 8.1% | · | 8.5% | 9.1% | -0.36% | · | 5.4% | 4.8% | 3.3% | · | 1.4% | |
| Pretax Margin | 18.9% | 16.5% | · | 18.4% | 16.0% | 13.0% | · | 13.0% | 13.6% | -0.79% | · | 8.4% | 6.5% | 5.8% | · | 2.1% | |
| EBITDA Margin | 23.0% | 20.7% | · | 22.1% | 19.6% | 17.8% | · | 17.9% | 17.2% | 12.4% | · | 14.4% | 11.9% | 8.6% | · | 5.4% | |
| ROA | 3.8% | 3.4% | · | 4.0% | 3.5% | 1.9% | · | 2.2% | 2.3% | -0.08% | · | 1.3% | 1.2% | 0.71% | · | 0.35% | |
| ROE | 12.6% | 11.3% | · | 15.0% | 13.9% | 8.1% | · | 10.0% | 11.2% | -0.40% | · | 6.3% | 5.5% | 3.4% | · | 2.1% | |
| ROIC | 6.7% | 5.5% | · | 6.5% | 5.6% | 3.2% | · | 5.1% | 5.1% | 2.1% | · | 3.5% | 3.3% | 1.6% | · | 1.2% |
流动性与偿付能力 5
| 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 | 1.4 | 1.5 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.3 | · | 1.7 | 1.6 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | 1.8 | 2.0 | · | 2.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | 1.8 | 2.0 | · | 2.5 | |
| Interest Coverage | 36.7 | -100.0 | · | 22.7 | 20.8 | 11.5 | · | 10.4 | 7.5 | 5.2 | · | 5.8 | 4.4 | 2.8 | · | 2.1 |
效率 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.2 | 1.4 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 |
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 | $11.24B | $10.00B | · | $9.42B | $8.70B | $7.70B | · | $7.41B | $7.07B | $6.64B | · | $6.48B | $6.14B | $5.56B | · | $5.27B | |
| Net Income TTM | $1.61B | $1.28B | · | $1.06B | $843M | $513M | · | $443M | $350M | $222M | · | $249M | $175M | $100M | · | $106M | |
| Market Cap | $128.88B | $96.21B | · | $57.67B | $49.03B | $27.51B | · | $37.33B | $32.47B | $30.54B | · | $14.19B | $9.42B | $5.43B | · | $3.67B | |
| Enterprise Value | $129.01B | $96.98B | · | $59.19B | $50.31B | $28.97B | · | $39.36B | $34.83B | $33.20B | · | $16.63B | $12.10B | $8.33B | · | $6.67B | |
| P/E | 81.5 | 76.9 | · | 55.3 | 59.2 | 54.7 | · | 87.3 | 96.2 | 145.8 | · | 58.1 | 55.0 | · | · | 324.0 | |
| P/S | 11.5 | 9.6 | · | 6.1 | 5.6 | 3.6 | · | 5.0 | 4.6 | 4.6 | · | 2.2 | 1.5 | 1.0 | · | 0.7 | |
| P/B | 27.1 | 22.7 | · | 16.4 | 15.7 | 10.3 | · | 20.6 | 21.1 | 21.9 | · | 8.3 | 5.7 | 3.5 | · | 2.9 | |
| P / Tangible Book | 191.4 | 231.7 | · | 103.6 | 165.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 125.5 | · | · | · | 90.7 | · | · | · | 222.1 | · | · | · | 129.2 | · | · | |
| P / FCF | · | 147.1 | · | · | · | 103.1 | · | · | · | 300.3 | · | · | · | 382.1 | · | · | |
| EV / EBITDA | 171.2 | 177.0 | · | 100.0 | 97.6 | 80.0 | · | 105.9 | 103.7 | 163.9 | · | 66.3 | 58.8 | 63.9 | · | 83.4 | |
| EV / FCF | · | 148.2 | · | · | · | 108.6 | · | · | · | 326.5 | · | · | · | 586.4 | · | · | |
| EV / Revenue | 11.5 | 9.7 | · | 6.3 | 5.8 | 3.8 | · | 5.3 | 4.9 | 5.0 | · | 2.6 | 2.0 | 1.5 | · | 1.3 | |
| Earnings Yield | 1.2% | 1.3% | · | 1.8% | 1.7% | 1.8% | · | 1.1% | 1.0% | 0.69% | · | 1.7% | 1.8% | 0.00% | · | 0.31% | |
| Payout Ratio | · | 6.1% | · | · | · | 8.6% | · | · | · | -157.6% | · | · | · | · | · | · |
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 | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B |
| 营业利润率 % | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% |
| 净收入 | $1.33B | $496M | $460M | $77M | $120M |
| 稀释后每股收益 (EPS) | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.7 | 1.2 | 1.5 | 2.2 | 2.1 |
| 流动比率 | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 |
| 速动比率 | 1.1 | 1.2 | 1.3 | 1.1 | 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 | $1.89B | $1.15B | $773M | $-253M | $138M |
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机构持有人 (13F) 2216 家申报者 · $67.5B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 356 (-46 与上一季度对比) | 98 (-26 与上一季度对比) | 812 (+170 与上一季度对比) | 701 (+32 与上一季度对比) | +47.9M |
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 | $8399949093 | 25087955 | 12.45% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5996482227 | 17909570 | 8.89% | 股份 |
| STATE STREET CORP | $5535086875 | 16531530 | 8.20% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $2611409866 | 7806557 | 3.87% | 股份 |
| JANE STREET GROUP, LLC | $1979589768 | 5912400 | 2.93% | 卖出期权 |
| NORGES BANK | $1626985469 | 4859284 | 2.41% | 股份 |
| JANE STREET GROUP, LLC | $1182048528 | 3530400 | 1.75% | 买入期权 |
| WELLINGTON MANAGEMENT GROUP LLP | $1096464853 | 3274789 | 1.63% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $1047794748 | 3129427 | 1.55% | 股份 |
| FMR LLC | $896106839 | 2676384 | 1.33% | 股份 |
| CITADEL ADVISORS LLC | $755153028 | 2255400 | 1.12% | 卖出期权 |
| CITADEL ADVISORS LLC | $751001260 | 2243000 | 1.11% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $739032115 | 2207252 | 1.10% | 股份 |
| COOPERMAN LEON G | $722470913 | 2157789 | 1.07% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $705870531 | 2108209 | 1.05% | 股份 |
| Robeco Institutional Asset Management B.V. | $641726724 | 1916632 | 0.95% | 股份 |
| Pictet Asset Management Holding SA | $628225280 | 1878379 | 0.93% | 股份 |
| Clearbridge Investments, LLC | $619876777 | 1851373 | 0.92% | 股份 |
| UBS Group AG | $603834477 | 1803460 | 0.90% | 股份 |
| BANK OF AMERICA CORP /DE/ | $566795747 | 1692837 | 0.84% | 股份 |
| GOLDMAN SACHS GROUP INC | $525847839 | 1570539 | 0.78% | 股份 |
| PEAK6 LLC | $520812510 | 1555500 | 0.77% | 买入期权 |
| BARCLAYS PLC | $501325986 | 1497300 | 0.74% | 卖出期权 |
| Value Aligned Research Advisors, LLC | $481406540 | 1437807 | 0.71% | 股份 |
| JENNISON ASSOCIATES LLC | $429381438 | 1282425 | 0.64% | 股份 |
| Walleye Trading LLC | $368134590 | 1099500 | 0.55% | 买入期权 |
| AMERIPRISE FINANCIAL INC | $360735455 | 1077490 | 0.53% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $353021161 | 1054361 | 0.52% | 股份 |
| Swiss National Bank | $343237375 | 1025140 | 0.51% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $337478666 | 1007941 | 0.50% | 股份 |
| Mirova US LLC | $330906959 | 988313 | 0.49% | 股份 |
| BAMCO INC /NY/ | $328063667 | 979821 | 0.49% | 股份 |
| Polar Capital Holdings Plc | $324983323 | 970621 | 0.48% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $305305952 | 911851 | 0.45% | 股份 |
| Value Aligned Research Advisors, LLC | $305021020 | 911000 | 0.45% | 买入期权 |
| Sumitomo Mitsui Trust Group, Inc. | $295987576 | 884020 | 0.44% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $294874463 | 880700 | 0.44% | 股份 |
| BlackRock, Inc. | $280172689 | 836786 | 0.42% | 股份 |
| Vanguard Global Advisers, LLC | $279326598 | 834259 | 0.41% | 股份 |
| LPL Financial LLC | $269445858 | 804749 | 0.40% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $266913204 | 797184 | 0.40% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $264940387 | 791292 | 0.39% | 股份 |
| California Public Employees Retirement System | $264208471 | 789106 | 0.39% | 股份 |
| D. E. Shaw & Co., Inc. | $263135038 | 785900 | 0.39% | 卖出期权 |
| BARCLAYS PLC | $257141760 | 768000 | 0.38% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $253060639 | 755811 | 0.38% | 股份 |
| NEW SOUTH CAPITAL MANAGEMENT INC | $249955853 | 746538 | 0.37% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $247509323 | 739231 | 0.37% | 股份 |
| Impax Asset Management Group plc | $244252006 | 729503 | 0.36% | 股份 |
| Legal & General Group Plc | $223001505 | 666034 | 0.33% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $222939897 | 665850 | 0.33% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $222159766 | 663520 | 0.33% | 股份 |
| RHUMBLINE ADVISERS | $218199722 | 651693 | 0.32% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $218126526 | 651474 | 0.32% | 股份 |
| National Pension Service | $213939266 | 638968 | 0.32% | 股份 |
| Robeco Schweiz AG | $213588374 | 637920 | 0.32% | 股份 |
| MARSHALL WACE, LLP | $204708279 | 611398 | 0.30% | 股份 |
| US BANCORP \DE\ | $200762760 | 599614 | 0.30% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $199728501 | 596525 | 0.30% | 股份 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $191732329 | 572643 | 0.28% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $188584280 | 563241 | 0.28% | 股份 |
| Ensign Peak Advisors, Inc | $179697559 | 536699 | 0.27% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $155127370 | 478936 | 0.23% | 股份 |
| Cannell & Spears LLC | $149980275 | 447943 | 0.22% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $142451177 | 425456 | 0.21% | 股份 |
| Blue Whale Capital LLP | $140796832 | 420515 | 0.21% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $139410434 | 556351 | 0.21% | 股份 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $137473744 | 410590 | 0.20% | 股份 |
| COATUE MANAGEMENT LLC | $137374302 | 410293 | 0.20% | 股份 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $136521814 | 407747 | 0.20% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $129883709 | 387921 | 0.19% | 股份 |
| Atika Capital Management LLC | $129260274 | 386059 | 0.19% | 股份 |
| FIRST MANHATTAN CO. LLC. | $129020543 | 385343 | 0.19% | 股份 |
| GOLDMAN SACHS GROUP INC | $127298564 | 380200 | 0.19% | 卖出期权 |
| PANAGORA ASSET MANAGEMENT INC | $126459840 | 377695 | 0.19% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $126191314 | 376893 | 0.19% | 股份 |
| Temasek Holdings (Private) Ltd | $125790200 | 375695 | 0.19% | 股份 |
| Chescapmanager LLC | $124553040 | 372000 | 0.18% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $119846473 | 357943 | 0.18% | 股份 |
| Styrax Capital, LP | $117187000 | 350000 | 0.17% | 股份 |
| Walleye Trading LLC | $116480530 | 347890 | 0.17% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $116292365 | 347328 | 0.17% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $114608886 | 342300 | 0.17% | 股份 |
| Korea Investment CORP | $113611122 | 339320 | 0.17% | 股份 |
| Zuckerman Investment Group, LLC | $111307023 | 332438 | 0.16% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $111293833 | 332399 | 0.16% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $110723635 | 330696 | 0.16% | 股份 |
| WOLVERINE TRADING, LLC | $110649651 | 772100 | 0.16% | 买入期权 |
| TCW GROUP INC | $109881562 | 328181 | 0.16% | 股份 |
| Holocene Advisors, LP | $108816500 | 325000 | 0.16% | 股份 |
| Migdal Insurance & Financial Holdings Ltd. | $107164498 | 320066 | 0.16% | 股份 |
| AVIVA PLC | $106782803 | 318926 | 0.16% | 股份 |
| Walleye Trading LLC | $105736156 | 315800 | 0.16% | 卖出期权 |
| STRS OHIO | $105404349 | 314809 | 0.16% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $105166962 | 314100 | 0.16% | 买入期权 |
| SEB Asset Management AB | $104994772 | 313586 | 0.16% | 股份 |
| Hardman Johnston Global Advisors LLC | $104287055 | 311472 | 0.15% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $102100929 | 330319 | 0.15% | 股份 |
| Cetera Investment Advisers | $101849195 | 304191 | 0.15% | 股份 |
| Chicago Capital, LLC | $100737870 | 300872 | 0.15% | 股份 |
公司内部人士 38 位内幕人士 · 25 位高管 · 11 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 |
|---|---|---|---|---|---|---|
| Giordano Albertazzi | Chief Executive Officer | 2026年6月25日 A | 166111 | 0 | 0 | $0 |
| Robert Joseph Johnson | Chief Executive Officer | 2022年3月3日 A | 828983 | 0 | 0 | $0 |
| Craig Chamberlin | Chief Financial Officer | 2026年6月25日 A | 5597 | 0 | 0 | $0 |
| David Joseph Fallon | Chief Financial Officer | 2022年3月18日 P | 220679 | 0 | 0 | $0 |
| Wei Shen | President, Greater China | 2026年6月25日 A | 3320 | 0 | 0 | $0 |
| Paul Ryan | President EMEA | 2026年6月25日 A | 18632 | 0 | 2 | $-3005122 |
| Karsten Winther | President, EMEA | 2025年8月14日 M | 18848 | 0 | 0 | $0 |
| Yibin Edward Cui | President - Greater China | 2024年5月4日 S | 19452 | 0 | 0 | $0 |
| John D. Hewitt | President - Americas | 2022年3月3日 A | 160068 | 0 | 0 | $0 |
| Robert Jincheng Zhu | President Vertiv North Asia | 2021年2月26日 A | — | 0 | 0 | $0 |
| Jason Forcier | COO & EVP, Infra. & Solutions | 2022年3月3日 A | 163278 | 0 | 0 | $0 |
| Scott Armul | Chief Product and Tech Officer | 2026年6月25日 A | 32037 | 0 | 0 | $0 |
| Frank Poncheri | Chief Human Resources Officer | 2026年6月25日 A | 16660 | 0 | 0 | $0 |
| Eric M. Johnson | Chief Accounting Officer | 2026年6月25日 A | 1942 | 0 | 0 | $0 |
| Anders Karlborg | EVP, Man., Logistics and Op Ex | 2026年6月25日 A | 34610 | 0 | 4 | $-7527885 |
| Anand Sanghi | Pres. Americas | 2026年6月25日 A | 36368 | 0 | 0 | $0 |
| Stephanie L Gill | Chief Legal Officer & Sec. | 2026年6月25日 A | 34429 | 0 | 0 | $0 |
| David M Cote | Executive Chairman | 2026年2月26日 S | 22258 | 0 | 8 | $-10211593 |
| Stephen Liang | Chief Technology Officer & EVP | 2025年11月24日 S | 4050 | 0 | 1 | $-937810 |
| Scott Cripps | Chief Accounting Officer | 2024年3月8日 M | 0 | 0 | 0 | $0 |
| Patrick R. Johnson | ExVP Integrated Rack Solutions | 2022年3月16日 P | 167912 | 0 | 0 | $0 |
| Gary John Niederpruem | Chief Strategy & Dev. Officer | 2022年3月3日 A | 135503 | 0 | 0 | $0 |
| Colin Flannery | Title: General Counsel and Corporate Secretary | 2020年2月7日 A | — | 0 | 0 | $0 |
| Steve Lalla | Title: Executive Vice President of Service and Software Solutions | 2020年2月7日 A | — | 0 | 0 | $0 |
| Andrew Cole | Title: Chief Organizational Development and Human Resources Office | 2020年2月7日 A | — | 0 | 0 | $0 |
| Krishna Mikkilineni | 董事 | 2026年6月17日 A | — | 0 | 0 | $0 |
| Edward L Monser | 董事 | 2026年3月6日 M | 16500 | 0 | 12 | $-18974829 |
| Roger Fradin | 董事 | 2026年2月27日 S | 30000 | 0 | 20 | $-51397593 |
| Jan Van Dokkum | 董事 | 2026年2月26日 M | 25000 | 0 | 2 | $-9849837 |
| Steven Reinemund | 董事 | 2026年2月26日 S | 0 | 0 | 19 | $-38216523 |
| Matthew Louie | 董事 | 2024年3月7日 A | — | 0 | 0 | $0 |
| Jacob Kotzubei | 董事 | 2024年3月7日 A | — | 0 | 0 | $0 |
| Robin L Washington | 董事 | 2022年3月3日 A | — | 0 | 0 | $0 |
| GSAM Holdings LLC | 10% 所有者 | 2018年6月27日 P | 0 | 0 | 0 | $0 |
| Erin Dowd | — | 2022年3月3日 A | 26203 | 0 | 0 | $0 |
| Sheryl Haislet | — | 2022年3月3日 A | 13296 | 0 | 0 | $0 |
| GS DC Sponsor I LLC | — | 2020年2月7日 J | 0 | 0 | 0 | $0 |
| James F Albaugh | — | 2020年2月7日 A | 55000 | 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 |
|---|---|---|---|---|---|
| VPE Holdings, LLC, Vertiv JV Holdings, LLC, PE Vertiv Holdings, LLC, Platinum Equity Partners III, LLC, Platinum Equity Investment Holdings III, LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores ×6 申报 | 2023年8月9日 | — | 初始申报 | — | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD P FUND LP, STARBOARD VALUE P GP LLC, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×3 申报 | 2023年7月21日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 204 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 |
|---|---|---|---|---|
| AIPO · Tidal Trust II | 7.24% | 172107 NS | 2026年5月31日 | N-PORT |
| PWRD · TCW ETF Trust | 7.05% | 316521 NS | 2026年4月30日 | N-PORT |
| JMID · Janus Detroit Street Trust | 6.06% | 3366 NS | 2026年4月30日 | N-PORT |
| EGGY · Tidal Trust III | 4.93% | 19722 NS | 2026年5月31日 | N-PORT |
| AIFD · TCW ETF Trust | 4.87% | 15908 NS | 2026年4月30日 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 4.46% | 30655 NS | 2026年5月31日 | N-PORT |
| EGGQ · Tidal Trust III | 4.46% | 12318 NS | 2026年5月31日 | N-PORT |
| GRZZ · Tidal Trust II | 3.98% | 4504 NS | 2026年4月30日 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 3.79% | 11949 NS | 2026年5月31日 | N-PORT |
| AIS · Tidal Trust III | 3.74% | 82684 NS | 2026年5月31日 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 3.66% | 55438 NS | 2026年4月30日 | N-PORT |
| FMTM · EA Series Trust | 3.43% | 12160 NS | 2026年4月30日 | N-PORT |
| MADE · iShares Trust | 3.34% | 7776 SH | 2026年8月8日 | 每日 |
| VOLT · Tema ETF Trust | 3.33% | 76305 NS | 2026年5月31日 | N-PORT |
| WLTG · ETF Opportunities Trust | 3.26% | 7547 NS | 2026年4月30日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 2.82% | 2942659 SH | 2026年8月8日 | 每日 |
| AMID · EA Series Trust | 2.73% | 9083 NS | 2026年5月29日 | N-PORT |
| CBLS · Elevation Series Trust | 2.62% | 4240 NS | 2026年4月30日 | N-PORT |
| CBSE · Elevation Series Trust | 2.57% | 3740 NS | 2026年4月30日 | N-PORT |
| CHPX · Global X Funds | 2.28% | 18625 NS | 2026年5月31日 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 2.28% | 21481 NS | 2026年4月30日 | N-PORT |
| EPMB · Harbor ETF Trust | 2.20% | 301 NS | 2026年4月30日 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS T... | 2.09% | 6774 NS | 2026年4月30日 | N-PORT |
| JHAI · Janus Detroit Street Trust | 2.03% | 1270 NS | 2026年4月30日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 1.88% | 84979 NS | 2026年4月30日 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1.86% | 137851 SH | 2026年8月8日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 1.71% | 107729 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1.63% | 441349 SH | 2026年8月8日 | 每日 |
| DUSL · Direxion Shares ETF Trust | 1.63% | 2685 NS | 2026年4月30日 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 1.62% | 29294 NS | 2026年5月31日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1.58% | 110325 NS | 2026年5月31日 | N-PORT |
| NUGO · Nushares ETF Trust | 1.48% | 128082 NS | 2026年4月30日 | N-PORT |
| UXI · ProShares Trust | 1.40% | 1261 NS | 2026年5月31日 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 1.37% | 7553 NS | 2026年4月30日 | N-PORT |
| DECO · SSGA Active Trust | 1.31% | 629 NS | 2026年4月30日 | N-PORT |
| SRVR · Pacer Funds Trust | 1.24% | 14857 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 1.22% | 8178949 SH | 2026年8月8日 | 每日 |
| HECO · SSGA Active Trust | 1.19% | 2971 NS | 2026年4月30日 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1.19% | 106218 SH | 2026年8月8日 | 每日 |
| FOWF · Pacer Funds Trust | 1.16% | 524 NS | 2026年4月30日 | N-PORT |
| DUHP · Dimensional ETF Trust | 1.16% | 400755 NS | 2026年4月30日 | N-PORT |
| CHAT · Tidal Trust II | 1.11% | 48213 NS | 2026年4月30日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.08% | 42982 SH | 2026年8月8日 | 每日 |
| ROE · EA Series Trust | 1.07% | 8813 NS | 2026年5月29日 | N-PORT |
| TEKX · SSGA Active Trust | 1.07% | 197 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 1.04% | 40282 NS | 2026年4月30日 | N-PORT |
| EXI · iShares Trust | 1.02% | 54085 SH | 2026年8月8日 | 每日 |
| SPHB · Invesco Exchange-Traded Fund Trus... | 0.97% | 33719 SH | 2026年8月8日 | 每日 |
| TPZ · Tortoise Capital Series Trust | 0.89% | 3638 NS | 2026年5月31日 | N-PORT |
| QDF · FlexShares Trust | 0.89% | 57420 NS | 2026年4月30日 | N-PORT |