大师持有数 · 近 4 季ⓘ
3
2025Q2 – 2026Q1 · 与上季持平
持仓机构本季动作仓位价值占其组合风格
Polenⓘ减仓-30.08%$739M5.11%质量成长 / GARP 集中长持
Harris (Oakmark)减仓-2.69%$109M0.15%深度价值 / 逆向长持
Marathon加仓+87.13%$40M1.53%资本周期 / 反向价值
机构如何谈论它ⓘ
2026-06-30Oakmark Funds看多The certainty trap | Fixed income market commentary 2Q 2026详情 →
2026-03-31Oakmark Funds看多Painting with a finer brush | Fixed income market commentary 1Q 2026详情 →
2026-02-10Michael Mauboussin (Consilient Observer)看空Bayes and Base Rates: How History Can Guide Our Assessment of the Future详情 →
2025-12-31Giverny Capital中性Giverny Capital Annual Letter to Partners 2025详情 →
2025-12-31Third Point中性Third Point Q4 2025 Investor Letter详情 →
2025-12-31GMO看空It’s Probably a Bubble, But There Is Plenty Else to Invest In详情 →
2025-12-31Fundsmith看空Fundsmith Annual Letter to Shareholders 2025详情 →
2025-11-26The Capital Cycle (Marathon)看空Barbarous Relics (November 2025)详情 →
财报电话会ⓘ
财务速览ⓘFY2026 · 来源: SEC EDGAR 10-K
近5年营收年化 12% · 最新净利率 25.4% · 自由现金流有波动
营收$67.4B
营收同比+17.3%
毛利率—
净利率25.4%
净利润$17.1B
自由现金流-$23.7B
经营现金流$32.0B
ROE40.2%