AMG Affiliated Managers Group, Inc. Common Stock
Affiliated Managers Group, Inc. Common Stock について Wikipediaからの企業概要
Affiliated Managers Group, Inc. (AMG) is an American financial services firm founded in 1993 and headquartered in West Palm Beach, Florida. The company's stock trades on the New York Stock Exchange under the symbol AMG, and is listed on the S&P 400 for mid-size American firms.
続きを読む
Affiliated Managers Group, Inc. (AMG) is an American financial services firm founded in 1993 and headquartered in West Palm Beach, Florida. The company's stock trades on the New York Stock Exchange under the symbol AMG, and is listed on the S&P 400 for mid-size American firms.
AMG operates as a strategic partner to independent investment management firms globally, with equity stakes in a number of partner-owned traditional investment managers, hedge funds, and specialized private equity firms which it calls “Affiliates.” The company has principal offices in West Palm Beach, Florida; Prides Crossing, Massachusetts; Stamford, Connecticut; and London, United Kingdom. The company was founded in December 1993 by William J. Nutt in Boston, Massachusetts, as a privately owned company with initial backing from TA Associates; Its initial public offering on the New York Stock Exchange occurred in November 1997. Today, AMG's Affiliates manage $651 billion in assets in aggregate.
AMG's strategy is to generate value by investing in an array of independent firms and supporting their long-term growth, through an approach in which significant equity ownership is retained by the management partners of each Affiliate, and each Affiliate operates and invests autonomously from AMG and from other Affiliates. The Affiliate principals’ ‘skin in the game’ incentivizes them to maximize long-term value creation, and their retained investment independence preserves the entrepreneurial cultures of each Affiliate firm.
## History
In 1993, AMG was founded by William Nutt.
In 1997, AMG invested in Tweedy, Browne and completed its initial public offering, listing on the New York Stock Exchange.
In 2004, AMG established a U.S. retail platform which would enable its Affiliates to manufacture, market, and distribute products to the U.S. wealth marketplace. AMG also made a minority investment in AQR, a quantitative investment manager and hedge fund firm, its first investment in an alternative investment firm, and its first minority investment.
In 2005, Sean M. Healey was named chief executive officer.
In 2007, AMG opened its first non-U.S. institutional distribution office in Sydney, Australia, to provide sales and marketing services to institutional clients in Australia and New Zealand. Today, AMG operates distribution capabilities serving the Asia, Australia, Europe / U.K., and Middle East marketplaces.
In 2009, AMG announced investments in Harding Loevner and Gannett Welsh & Kotler.
In 2010, AMG acquired a majority stake in Pantheon Ventures. The private equity company was AMG's largest investment to date. AMG also invested in Artemis Investment Management.
In 2016, AMG made an investment in leading technology-driven liquid alternative firm Systematica Investments.
In 2018, after being diagnosed with ALS, Sean Healey stepped down from his position as chief executive officer. He died in May 2020. Nathaniel Dalton, previously president and chief operating officer, succeeded him.
In 2019, Jay Horgen succeeded Dalton as president and chief executive officer. Horgen joined AMG in 2007 and previously served as chief financial officer, as well as executive vice president, focusing on investments in new AMG Affiliates.
In 2021, AMG invested in four companies, including Parnassus Investments, the largest ESG-dedicated fund manager in the U.S.
In 2022, AMG increased its investment in Systematica Investments, a quantitative and systematic investment firm.
Other Information
AMG is known for its research, on independent firms’ advantages in consistently generating excess returns.
The company is also known for its commitment to corporate citizenship and community engagement. AMG was a founding donor to the Sean M. Healey and AMG Center for ALS at Massachusetts General Hospital, and continues to support the Center with fundraising and charitable events.
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AMG 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
AMG 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月10日 | $0.0100 |
| 2026年5月11日 | $0.0100 |
| 2026年2月23日 | $0.0100 |
| 2025年11月13日 | $0.0100 |
| 2025年8月11日 | $0.0100 |
| 2025年5月19日 | $0.0100 |
| 2025年2月18日 | $0.0100 |
| 2024年11月14日 | $0.0100 |
| 2024年8月8日 | $0.0100 |
| 2024年5月15日 | $0.0100 |
| 2024年2月14日 | $0.0100 |
| 2023年11月15日 | $0.0100 |
| 2023年8月4日 | $0.0100 |
| 2023年5月10日 | $0.0100 |
| 2023年2月15日 | $0.0100 |
| 2022年11月16日 | $0.0100 |
| 2022年8月10日 | $0.0100 |
| 2022年5月11日 | $0.0100 |
| 2022年2月16日 | $0.0100 |
| 2021年11月9日 | $0.0100 |
AMG アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 4 40.0%
- 買い 5 50.0%
- 保有 1 10.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-13決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $8.29 | $8.00 | 0.29% |
| 2026年3月31日 | $8.23 | $8.15 | 0.08% |
| 2025年12月31日 | $9.48 | $8.93 | 0.56% |
| 2025年9月30日 | $6.10 | $5.95 | 0.15% |
| 2025年6月30日 | $5.39 | $5.34 | 0.05% |
| 2025年3月31日 | $5.20 | $5.15 | 0.05% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| PS | — | — | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| ARCC | — | 10.9 | — | — | — | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B | $2.03B | $2.24B | $2.38B | $2.31B | $2.19B | |
| SG&A Expense | $409M | $376M | $358M | $386M | $347M | $321M | $377M | $418M | $373M | $398M | |
| Operating Expenses | $1.81B | $1.51B | $1.50B | $1.67B | $1.63B | $1.51B | $1.62B | $1.69B | $1.60B | $1.60B | |
| Operating Income | · | · | · | · | · | · | · | · | $1.11B | $1.03B | |
| Interest Expense | · | · | $124M | $114M | $111M | $92M | $76M | $81M | $88M | $92M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-41M | $-60M | |
| Pretax Income | $1.19B | $923M | $1.09B | $1.75B | $1.14B | $508M | $308M | $714M | $1.07B | $975M | |
| Income Tax | $282M | $183M | $185M | $358M | $251M | $81M | $3M | $181M | $58M | $236M | |
| Net Income | $717M | $512M | $673M | $1.15B | $566M | $202M | $16M | $244M | $690M | $473M | |
| EPS (Basic) | $25.18 | $16.45 | $19.18 | $29.77 | $13.65 | $4.34 | $0.31 | $4.55 | $12.30 | $8.73 | |
| EPS (Diluted) | $22.74 | $15.13 | $17.42 | $25.35 | $13.05 | $4.33 | $0.31 | $4.52 | $12.03 | $8.57 | |
| Shares (Basic) | 28,500,000 | 31,100,000 | 35,100,000 | 38,500,000 | 41,500,000 | 46,500,000 | 50,500,000 | 53,600,000 | 56,000,000 | 54,200,000 | |
| Shares (Diluted) | 33,000,000 | 36,100,000 | 42,200,000 | 49,000,000 | 44,800,000 | 46,700,000 | 50,600,000 | 53,800,000 | 58,600,000 | 57,000,000 |
貸借対照表 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $950M | $814M | $429M | $908M | $1.04B | $540M | $566M | $440M | $431M | |
| PP&E (Net) | $54M | $58M | $67M | $68M | $74M | $80M | $92M | $104M | $111M | $110M | |
| PP&E (Gross) | $213M | $214M | $213M | $230M | $239M | $255M | $251M | $251M | $247M | $234M | |
| Accum. Depreciation | $159M | $156M | $146M | $161M | $165M | $176M | $159M | $146M | $136M | $124M | |
| Goodwill | $2.53B | $2.50B | $2.52B | $2.65B | $2.69B | $2.66B | $2.65B | $2.63B | $2.66B | $2.63B | |
| Intangibles | $1.64B | $1.78B | $1.81B | $1.88B | $1.97B | $1.05B | $1.18B | $1.31B | $1.45B | $1.50B | |
| Total Assets | $9.21B | $8.83B | $9.06B | $8.88B | $8.88B | $7.89B | $7.65B | $8.22B | $8.70B | $8.75B | |
| Deferred Tax | $533M | $520M | $464M | $465M | $503M | $423M | $450M | $512M | $467M | · | |
| Total Liabilities | $4.79B | $4.18B | $4.10B | $4.24B | $4.49B | $3.90B | $3.24B | $3.25B | $3.31B | $3.65B | |
| Long-term Debt | $2.69B | $2.62B | $2.54B | $2.54B | $2.49B | $2.31B | $1.79B | $1.83B | $809M | $869M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | |
| Retained Earnings | $7.62B | $6.90B | $6.39B | $5.72B | $4.57B | $4.01B | $3.82B | $3.88B | $3.70B | $3.05B | |
| Treasury Stock | $4.89B | $4.12B | $3.38B | $2.98B | $2.35B | $1.86B | $1.48B | $1.15B | $664M | $386M | |
| Stockholders' Equity | $3.24B | $3.35B | $3.59B | $3.23B | $2.79B | $2.78B | $2.94B | $3.46B | $3.82B | $3.62B | |
| Liabilities + Equity | $9.21B | $8.83B | $9.06B | $8.88B | $8.88B | $7.89B | $7.65B | $8.22B | $8.70B | $8.75B | |
| Shares Outstanding | · | · | · | · | · | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $112M | $112M | $114M | $127M | $119M | $90M | · | · | · | |
| Deferred Tax | $84M | $61M | $31M | $32M | $91M | $27M | $-56M | $52M | $-124M | $59M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $110M | |
| Operating Cash Flow | $973M | $932M | $874M | $1.05B | $1.26B | $1.01B | $929M | $1.14B | $1.17B | $1.05B | |
| CapEx | $6M | $3M | $12M | $11M | $8M | $8M | $10M | $19M | $18M | $20M | |
| Investing Cash Flow | $-206M | $379M | $264M | $-110M | $-584M | $-54M | $-24M | $-18M | $14M | $-1.33B | |
| Debt Issued | $899M | $848M | $25M | $0 | $200M | $875M | $471M | $1.15B | $545M | $1.35B | |
| Net Debt Issued | $73M | $98M | $0 | $-61M | $167M | $525M | $-39M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $10M | $42M | $466M | |
| Stock Repurchased | $706M | $710M | $342M | $714M | $595M | $335M | $356M | $496M | $351M | $33M | |
| Net Stock Activity | $-706M | $-710M | $-342M | $-714M | $-595M | $-335M | $-356M | · | · | · | |
| Dividends Paid | $1M | $1M | $2M | $2M | $2M | $17M | $65M | $64M | $45M | $0 | |
| Financing Cash Flow | $-1.15B | $-1.18B | $-758M | $-1.40B | $-798M | $-455M | $-935M | $-983M | $-1.19B | $201M | |
| Net Change in Cash | $-370M | $131M | $387M | $-481M | $-124M | $502M | $-21M | $129M | $9M | $-131M | |
| Taxes Paid | $111M | $142M | $314M | $120M | $87M | $-12M | $103M | $160M | $165M | $152M | |
| Free Cash Flow | $967M | $929M | $862M | $1.04B | $1.25B | $1.00B | $920M | · | · | · | |
| Levered FCF | · | · | $759M | $952M | $1.16B | $923M | $844M | · | · | · |
収益性 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.5% | 25.1% | 32.7% | 49.2% | 23.4% | 10.0% | 0.70% | · | · | · | |
| Pretax Margin | 57.2% | 45.2% | 53.0% | 75.0% | 47.3% | 25.1% | 13.8% | · | · | · | |
| ROA | 8.0% | 5.7% | 7.5% | 12.9% | 6.8% | 2.6% | 0.20% | · | · | · | |
| ROE | 21.8% | 14.8% | 19.7% | 38.1% | 20.3% | 7.1% | 0.49% | · | · | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | -0.82% | -11.7% | -3.4% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -5.4% | 0.50% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.46% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 50.3% | -13.2% | -31.3% | 94.2% | 201.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -3.6% | 5.1% | 59.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 39.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.1% | -24.0% | -41.3% | 102.6% | 179.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -3.3% | 49.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -43.1% | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B | $2.03B | $2.24B | $2.38B | $2.31B | $2.19B | |
| Net Income TTM | $717M | $512M | $673M | $1.15B | $566M | $202M | $16M | $244M | $690M | $473M | |
| Market Cap | · | · | · | · | · | $5.95B | $4.96B | · | · | · | |
| P/E | 12.7 | 12.2 | 8.7 | 6.2 | 12.6 | 23.5 | 273.4 | 21.6 | 17.1 | 17.0 | |
| P/S | · | · | · | · | · | 2.9 | 2.2 | · | · | · | |
| P/B | · | · | · | · | · | 2.1 | 1.7 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 5.9 | 5.3 | · | · | · | |
| P / FCF | · | · | · | · | · | 5.9 | 5.4 | · | · | · | |
| Dividend Yield | · | · | · | · | · | 0.28% | 1.3% | · | · | · | |
| Earnings Yield | 7.9% | 8.2% | 11.5% | 16.0% | 7.9% | 4.3% | 0.37% | 4.6% | 5.9% | 5.9% | |
| Payout Ratio | 0.14% | 0.27% | 0.22% | 0.14% | 0.30% | 8.3% | 415.9% | · | · | · | |
| Annual Payout | $1M | $1M | $2M | $2M | $2M | $17M | $65M | $64M | $45M | $0 |
損益計算書 11
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $557M | $528M | $493M | $497M | $524M | $516M | $500M | $500M | $503M | $525M | $512M | $517M | $540M | $579M | $604M | $607M | |
| SG&A Expense | $118M | $100M | $96M | $95M | $98M | $97M | $89M | $92M | $85M | $91M | $85M | $97M | $110M | $93M | $93M | $89M | |
| Operating Expenses | $527M | $409M | $413M | $457M | $392M | $375M | $359M | $381M | $384M | $357M | $375M | $380M | $452M | $425M | $401M | $395M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | · | $31M | $31M | $30M | · | $28M | $27M | $29M | |
| Pretax Income | $526M | $362M | $172M | $127M | $274M | $217M | $178M | $254M | $274M | $364M | $220M | $234M | $1.06B | $201M | $212M | $274M | |
| Income Tax | $148M | $72M | $36M | $27M | $53M | $31M | $43M | $55M | $30M | $78M | $33M | $45M | $228M | $37M | $38M | $56M | |
| Net Income | $348M | $212M | $84M | $72M | $162M | $124M | $76M | $150M | $196M | $217M | $125M | $134M | $778M | $113M | $109M | $146M | |
| EPS (Basic) | $12.27 | $7.47 | $2.96 | $2.48 | $5.36 | $4.11 | $2.42 | $4.56 | $5.73 | $6.22 | $3.49 | $3.74 | $20.31 | $2.95 | $2.83 | $3.68 | |
| EPS (Diluted) | $10.87 | $6.87 | $2.80 | $2.20 | $4.95 | $3.78 | $2.26 | $4.14 | $5.22 | $5.48 | $3.25 | $3.47 | $16.43 | $2.80 | $2.68 | $3.44 | |
| Shares (Basic) | -57,600,000 | 28,400,000 | 28,500,000 | 29,200,000 | -63,300,000 | 30,100,000 | 31,500,000 | 32,800,000 | -71,600,000 | 34,900,000 | 35,900,000 | 35,900,000 | -78,100,000 | 38,200,000 | 38,700,000 | 39,700,000 | |
| Shares (Diluted) | -63,900,000 | 32,900,000 | 31,400,000 | 32,600,000 | -74,300,000 | 35,000,000 | 35,300,000 | 40,100,000 | -83,200,000 | 43,400,000 | 42,100,000 | 39,900,000 | -85,900,000 | 43,500,000 | 44,500,000 | 46,900,000 |
貸借対照表 15
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $476M | $361M | $816M | $950M | $1.01B | $866M | $793M | · | $999M | $786M | $833M | · | $623M | $607M | $501M | |
| PP&E (Net) | $54M | $55M | $57M | $57M | $58M | $61M | $63M | $66M | · | $64M | $66M | $67M | · | $70M | $71M | $74M | |
| PP&E (Gross) | $213M | · | · | · | $214M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $159M | · | · | · | $156M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.53B | $2.53B | $2.54B | $2.51B | $2.50B | $2.53B | $2.52B | $2.52B | $2.52B | $2.51B | $2.66B | $2.65B | $2.65B | $2.63B | $2.66B | $2.68B | |
| Intangibles | $1.64B | $1.70B | $1.72B | $1.70B | $1.78B | $1.81B | $1.80B | $1.80B | · | $1.81B | $1.86B | $1.87B | · | $1.86B | $1.91B | $1.94B | |
| Total Assets | $9.21B | $8.93B | $8.81B | $8.71B | $8.83B | $8.90B | $8.85B | $9.02B | · | $9.00B | $8.97B | $8.90B | · | $8.43B | $8.47B | $8.57B | |
| Deferred Tax | $533M | $542M | $544M | $520M | $520M | $522M | $499M | $488M | · | $452M | $488M | $476M | · | $492M | $494M | $486M | |
| Total Liabilities | $4.79B | $4.39B | $4.33B | $4.25B | $4.18B | $4.23B | $4.19B | $4.11B | · | $4.11B | $4.10B | $4.14B | · | $4.29B | $4.28B | $4.34B | |
| Long-term Debt | $2.69B | $2.37B | $2.62B | $2.62B | $2.62B | $2.62B | $2.53B | $2.52B | · | $2.54B | $2.54B | $2.54B | · | $2.53B | $2.53B | $2.58B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | |
| Retained Earnings | $7.62B | $7.27B | $7.06B | $6.97B | $6.90B | $6.74B | $6.61B | $6.54B | · | $6.19B | $5.98B | $5.85B | · | $4.94B | $4.83B | $4.72B | |
| Treasury Stock | $4.89B | $4.53B | $4.39B | $4.28B | $4.12B | $3.99B | $3.83B | $3.50B | · | $3.24B | $3.07B | $2.97B | · | $2.67B | $2.59B | $2.52B | |
| Stockholders' Equity | $3.24B | $3.34B | $3.24B | $3.19B | $3.35B | $3.32B | $3.33B | $3.59B | · | $3.50B | $3.40B | $3.27B | · | $2.77B | $2.74B | $2.67B | |
| Liabilities + Equity | $9.21B | $8.93B | $8.81B | $8.71B | $8.83B | $8.90B | $8.85B | $9.02B | · | $9.00B | $8.97B | $8.90B | · | $8.43B | $8.47B | $8.57B |
キャッシュフロー 14
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $56M | $69M | $24M | · | $22M | $28M | $39M | · | $26M | $32M | $25M | $33M | $24M | $26M | $31M | |
| Deferred Tax | $40M | $17M | $19M | $8M | $1M | $19M | $17M | $24M | $18M | $-11M | $13M | $11M | $-16M | $17M | $11M | $20M | |
| Operating Cash Flow | $256M | $277M | $231M | $209M | $212M | $265M | $245M | $209M | $255M | $294M | $91M | $235M | $257M | $291M | $362M | $145M | |
| CapEx | $2M | $1M | $1M | $2M | $1M | $700.0K | $600.0K | $1M | $6M | $3M | $2M | $2M | $2M | $3M | $2M | $4M | |
| Investing Cash Flow | $52M | $271M | $-494M | $-36M | $8M | $56M | $240M | $74M | $-213M | $187M | $3M | $288M | $157M | $-95M | $-15M | $-157M | |
| Debt Issued | $799M | $100M | $0 | $0 | $0 | $398M | $0 | $450M | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $-16M | |
| Stock Repurchased | $353M | $76M | $101M | $176M | $120M | $105M | $332M | $152M | $128M | $169M | $44M | $0 | $361M | $73M | $79M | $201M | |
| Net Stock Activity | · | · | · | $-176M | · | · | · | $-152M | · | · | · | $0 | · | · | · | $-201M | |
| Dividends Paid | $200.0K | $300.0K | $200.0K | $300.0K | $400.0K | $300.0K | $400.0K | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Financing Cash Flow | $-200M | $-430M | $-202M | $-317M | $-272M | $-188M | $-414M | $-302M | $-234M | $-259M | $-148M | $-117M | $-624M | $-163M | $-227M | $-389M | |
| Net Change in Cash | $110M | $115M | $-456M | $-140M | $-61M | $140M | $72M | $-20M | $-186M | $216M | $-51M | $408M | $-195M | $16M | $106M | $-408M | |
| Free Cash Flow | · | · | · | $207M | · | · | · | $208M | · | · | · | $233M | · | · | · | $141M | |
| Levered FCF | · | · | · | · | · | · | · | $185M | · | · | · | $208M | · | · | · | $118M |
収益性 4
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 40.2% | 17.1% | 14.6% | · | 23.9% | 15.2% | 30.0% | · | 41.3% | 24.4% | 26.0% | · | 19.5% | 18.1% | 24.0% | |
| Pretax Margin | · | 68.7% | 34.8% | 25.5% | · | 42.0% | 35.6% | 50.8% | · | 69.2% | 43.0% | 45.1% | · | 34.8% | 35.1% | 45.2% | |
| ROA | · | 2.4% | 0.96% | 0.82% | · | 1.4% | 0.85% | 1.7% | · | 2.5% | 1.4% | 1.5% | · | 1.4% | 1.3% | 1.8% | |
| ROE | · | 6.4% | 2.6% | 2.1% | · | 3.6% | 2.3% | 4.4% | · | 6.9% | 4.1% | 4.5% | · | 4.2% | 4.1% | 5.5% |
効率性 1
| 指標 | トレンド | 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 | Q2 2022 | Q1 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 |
バリュエーション(TTM) 5
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.03B | $2.01B | $2.01B | · | $2.04B | $2.04B | $2.06B | · | $2.13B | $2.21B | $2.31B | · | $2.37B | $2.37B | $2.33B | |
| Net Income TTM | · | $493M | $356M | $422M | · | $566M | $568M | $627M | · | $589M | $482M | $502M | · | $496M | $493M | $533M | |
| P/E | · | 15.2 | 17.8 | 13.6 | · | 11.4 | 10.3 | 10.2 | · | 8.7 | 12.3 | 11.5 | · | 9.4 | 10.0 | 11.4 | |
| Earnings Yield | · | 6.6% | 5.6% | 7.4% | · | 8.8% | 9.7% | 9.8% | · | 11.5% | 8.1% | 8.7% | · | 10.7% | 10.0% | 8.8% | |
| Payout Ratio | · | · | · | 0.41% | · | · | · | 0.20% | · | · | · | 0.30% | · | · | · | 0.27% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B |
| 純利益 | $717M | $512M | $673M | $1.15B | $566M |
| 希薄化後EPS | $22.74 | $15.13 | $17.42 | $25.35 | $13.05 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $967M | $929M | $862M | $1.04B | $1.25B |
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機関投資家(13F) 605 提出者 · $5.6B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 84 (-13 前期比) | 51 (+8 前期比) | 159 (-59 前期比) | 204 (+76 前期比) | +3.9M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $470,997,302 | 1,391,836 | 8.37% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $389,527,164 | 1,151,085 | 6.92% | 株式数 |
| MORGAN STANLEY | $362,151,822 | 1,070,188 | 6.44% | 株式数 |
| Boston Partners | $308,058,732 | 910,096 | 5.48% | 株式数 |
| STATE STREET CORP | $298,916,503 | 883,323 | 5.31% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $296,139,254 | 875,116 | 5.26% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $290,264,589 | 857,756 | 5.16% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $194,744,898 | 575,489 | 3.46% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $164,660,088 | 486,458 | 2.93% | 株式数 |
| LYRICAL ASSET MANAGEMENT LP | $160,024,622 | 472,886 | 2.84% | 株式数 |
| NORGES BANK | $122,322,463 | 361,473 | 2.17% | 株式数 |
| Allianz Asset Management GmbH | $110,521,778 | 326,601 | 1.96% | 株式数 |
| Channing Capital Management, LLC | $102,370,738 | 302,514 | 1.82% | 株式数 |
| Qube Research & Technologies Ltd | $90,940,601 | 268,737 | 1.62% | 株式数 |
| Fisher Asset Management, LLC | $83,403,362 | 246,463 | 1.48% | 株式数 |
| Clarkston Capital Partners, LLC | $77,386,327 | 228,683 | 1.38% | 株式数 |
| BRUNI J V & CO /CO | $71,095,810 | 210,094 | 1.26% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $68,930,726 | 203,696 | 1.23% | 株式数 |
| CITADEL ADVISORS LLC | $63,765,050 | 188,431 | 1.13% | 株式数 |
| Kiltearn Partners LLP | $62,463,902 | 184,586 | 1.11% | 株式数 |
| Caisse de depot et placement du Quebec | $61,602,674 | 182,041 | 1.10% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $56,120,933 | 165,842 | 1.00% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $52,500,781 | 189,739 | 0.93% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $51,464,242 | 152,081 | 0.91% | 株式数 |
| BlackRock, Inc. | $50,220,590 | 148,406 | 0.89% | 株式数 |
| GOLDMAN SACHS GROUP INC | $48,795,588 | 144,195 | 0.87% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $39,741,696 | 117,440 | 0.71% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39,308,000 | 116,158 | 0.70% | 株式数 |
| Quantinno Capital Management LP | $36,796,654 | 108,737 | 0.65% | 株式数 |
| JANE STREET GROUP, LLC | $31,794,710 | 93,956 | 0.57% | 株式数 |
| LOOMIS SAYLES & CO L P | $31,183,151 | 92,149 | 0.55% | 株式数 |
| FIRST TRUST ADVISORS LP | $30,541,615 | 90,253 | 0.54% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $30,147,718 | 89,089 | 0.54% | 株式数 |
| Arbejdsmarkedets Tillaegspension | $29,995,776 | 88,640 | 0.53% | 株式数 |
| Polar Capital Holdings Plc | $28,885,486 | 85,359 | 0.51% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $26,120,420 | 77,188 | 0.46% | 株式数 |
| SEI INVESTMENTS CO | $25,676,100 | 75,875 | 0.46% | 株式数 |
| Retirement Systems of Alabama | $25,577,626 | 75,584 | 0.45% | 株式数 |
| RHUMBLINE ADVISERS | $24,452,752 | 72,260 | 0.43% | 株式数 |
| Zurich Insurance Group Ltd/FI | $24,135,365 | 71,322 | 0.43% | 株式数 |
| California Public Employees Retirement System | $23,374,303 | 69,073 | 0.42% | 株式数 |
| Capricorn Fund Managers Ltd | $23,364,828 | 69,045 | 0.42% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $20,196,389 | 59,682 | 0.36% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $20,016,413 | 59,150 | 0.36% | 株式数 |
| Wallace Capital Management Inc. | $19,740,377 | 58,334 | 0.35% | 株式数 |
| NORTH STAR ASSET MANAGEMENT INC | $19,421,850 | 70,191 | 0.35% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $19,058,688 | 56,320 | 0.34% | 株式数 |
| ARIEL INVESTMENTS, LLC | $18,913,176 | 55,890 | 0.34% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18,297,288 | 54,070 | 0.33% | 株式数 |
| Engineers Gate Manager LP | $17,549,762 | 51,861 | 0.31% | 株式数 |
| Swiss National Bank | $17,217,792 | 50,880 | 0.31% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $16,330,169 | 48,257 | 0.29% | 株式数 |
| Moran Wealth Management, LLC | $15,301,771 | 45,218 | 0.27% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $14,973,185 | 44,247 | 0.27% | 株式数 |
| Brandywine Global Investment Management, LLC | $14,674,029 | 50,902 | 0.26% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,501,454 | 42,853 | 0.26% | 株式数 |
| STRS OHIO | $14,308,229 | 42,282 | 0.25% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $13,965,430 | 41,269 | 0.25% | 株式数 |
| Robeco Institutional Asset Management B.V. | $13,529,571 | 39,981 | 0.24% | 株式数 |
| JANE STREET GROUP, LLC | $13,468,320 | 39,800 | 0.24% | プットオプション |
| BNP PARIBAS FINANCIAL MARKETS | $12,643,978 | 37,364 | 0.22% | 株式数 |
| AMERIPRISE FINANCIAL INC | $12,392,885 | 36,622 | 0.22% | 株式数 |
| Calamos Advisors LLC | $11,989,512 | 35,430 | 0.21% | 株式数 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11,675,138 | 34,501 | 0.21% | 株式数 |
| Goodman Financial Corp | $11,154,418 | 32,962 | 0.20% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $10,868,054 | 32,115 | 0.19% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $10,787,516 | 31,878 | 0.19% | 株式数 |
| FRANKLIN RESOURCES INC | $10,605,456 | 31,340 | 0.19% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $10,427,119 | 30,813 | 0.19% | 株式数 |
| PEAK6 LLC | $10,001,412 | 29,555 | 0.18% | 株式数 |
| NICOLA WEALTH MANAGEMENT LTD. | $9,813,600 | 29,000 | 0.17% | 株式数 |
| Livforsakringsbolaget Skandia, Omsesidigt | $9,670,665 | 34,950 | 0.17% | 株式数 |
| Illinois Municipal Retirement Fund | $9,420,718 | 27,839 | 0.17% | 株式数 |
| ASSETMARK, INC | $9,197,246 | 27,179 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,090,148 | 32,852 | 0.16% | 株式数 |
| Schonfeld Strategic Advisors LLC | $9,039,678 | 26,713 | 0.16% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8,963,878 | 26,489 | 0.16% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,696,880 | 25,700 | 0.15% | コールオプション |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,563,550 | 25,306 | 0.15% | 株式数 |
| BARCLAYS PLC | $8,559,151 | 25,293 | 0.15% | 株式数 |
| Parallax Volatility Advisers, L.P. | $8,460,000 | 25,000 | 0.15% | コールオプション |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,411,947 | 24,858 | 0.15% | 株式数 |
| Corient Private Wealth LP | $8,336,350 | 24,635 | 0.15% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8,095,754 | 23,640 | 0.14% | 株式数 |
| ALGERT GLOBAL LLC | $7,988,609 | 23,607 | 0.14% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,937,849 | 23,457 | 0.14% | 株式数 |
| UBS Group AG | $7,917,545 | 23,397 | 0.14% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7,483,039 | 22,113 | 0.13% | 株式数 |
| Amplius Wealth Advisors, LLC | $7,365,614 | 21,766 | 0.13% | 株式数 |
| Horizon Investments, LLC | $6,980,309 | 20,628 | 0.12% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $6,854,630 | 20,256 | 0.12% | 株式数 |
| VAN ECK ASSOCIATES CORP | $6,852,600 | 20,250 | 0.12% | 株式数 |
| REINHART PARTNERS, LLC. | $6,652,137 | 19,657 | 0.12% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,621,708 | 23,931 | 0.12% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6,608,952 | 19,530 | 0.12% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6,586,956 | 19,465 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,228,590 | 18,406 | 0.11% | 株式数 |
| Poehling Capital Management, INC. | $6,107,105 | 18,047 | 0.11% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,064,128 | 17,920 | 0.11% | 株式数 |
| Squarepoint Ops LLC | $5,970,053 | 17,642 | 0.11% | 株式数 |
企業インサイダー 38 人のインサイダー · 14人の役員 · 26人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Jay C. Horgen | President and CEO | 2026年6月8日 M | 204,706 | 0 | 1 | $-5,919,725 |
| Dava Ritchea | Chief Financial Officer | 2026年3月5日 A | 309 | 0 | 0 | $0 |
| Darrell W Crate | Executive V.P. and CFO | 2011年2月17日 M | 3,111 | 0 | 0 | $0 |
| Thomas M Wojcik | President and COO | 2026年3月5日 M | 159,465 | 0 | 2 | $-5,986,880 |
| Kavita Padiyar | General Counsel & Corp. Sec. | 2026年3月5日 A | 42,672 | 0 | 1 | $-612,128 |
| Rizwan M Jamal | Head of Affiliate Investments | 2024年10月16日 G | 199,233 | 0 | 0 | $0 |
| John R Erickson | Head of Affiliate Engagement | 2023年8月15日 M | 58,054 | 0 | 0 | $0 |
| David M. Billings | General Counsel and Secretary | 2022年11月15日 M | 18,965 | 0 | 0 | $0 |
| Hugh Cutler | EVP, Global Distribution | 2020年3月3日 A | 2,224 | 0 | 0 | $0 |
| Sean M Healey | Executive Chairman | 2020年3月3日 A | 161,021 | 0 | 0 | $0 |
| Peter W Macewen | Chief Administrative Officer | 2018年1月2日 F | 26,135 | 0 | 0 | $0 |
| Andrew Dyson | EVP(AMG Ltd.), Global Distrib. | 2016年3月1日 F | 18,131 | 0 | 0 | $0 |
| John Kingston III | Vice Chairman & Gen. Counsel | 2014年5月8日 M | 15,325 | 0 | 0 | $0 |
| Seth W Brennan | Executive Vice President | 2006年12月12日 A | 36,985 | 0 | 0 | $0 |
| Annette Franqui | 取締役 | 2026年6月1日 P | 1,962 | 1 | 0 | $228,660 |
| Rodriguez Felix V. Matos | 取締役 | 2026年5月8日 S | 4,369 | 0 | 1 | $-300,180 |
| Staley G. Cates | 取締役 | 2026年5月6日 P | 6,405 | 1 | 0 | $458,745 |
| David Christopher Ryan | 取締役 | 2026年5月6日 S | 1,092 | 0 | 1 | $-1,037,814 |
| Marcy Engel | 取締役 | 2026年3月5日 A | — | 0 | 0 | $0 |
| Karen L. Alvingham | 取締役 | 2026年3月5日 A | 13,043 | 0 | 0 | $0 |
| Tracy P. Palandjian | 取締役 | 2026年3月5日 A | 15,254 | 0 | 0 | $0 |
| Loren M Starr | 取締役 | 2026年3月5日 A | 1,937 | 0 | 0 | $0 |
| Dwight D. Churchill | 取締役 | 2025年8月15日 M | 29,030 | 0 | 0 | $0 |
| Reuben Jeffery III | 取締役 | 2025年1月1日 M | 34,274 | 0 | 0 | $0 |
| Tracy A Atkinson | 取締役 | 2024年3月5日 M | 4,020 | 0 | 0 | $0 |
| Glenn Earle | 取締役 | 2021年1月1日 M | 2,113 | 0 | 0 | $0 |
| Samuel T Byrne | 取締役 | 2020年7月28日 A | 28,092 | 0 | 0 | $0 |
| Patrick T Ryan | 取締役 | 2020年7月28日 A | 13,269 | 0 | 0 | $0 |
| Nathaniel Dalton | 取締役 | 2020年3月3日 F | 206,589 | 0 | 0 | $0 |
| Niall Ferguson | 取締役 | 2020年2月4日 A | — | 0 | 0 | $0 |
| Jide James Zeitlin | 取締役 | 2020年2月4日 A | 21,274 | 0 | 0 | $0 |
| William J Nutt | 取締役 | 2015年5月4日 M | 131,478 | 0 | 0 | $0 |
| Harold J Meyerman | 取締役 | 2015年1月20日 A | 1,800 | 0 | 0 | $0 |
| Rita M Rodriguez | 取締役 | 2014年7月22日 A | 14,652 | 0 | 0 | $0 |
| Richard E Floor | 取締役 | 2010年1月20日 M | 42,286 | 0 | 0 | $0 |
| Robert C Puff JR | 取締役 | 2005年7月26日 A | 2,000 | 0 | 0 | $0 |
| Stephen J Lockwood | 取締役 | 2005年5月18日 M | 7,500 | 0 | 0 | $0 |
| William F Weld | 取締役 | 2004年2月12日 M | 0 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Affiliated Managers Group, Inc. | 2009年12月22日 | — | 初回提出 | — | 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保有状況 119のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| AAUM · Tema ETF Trust | 3.62% | 277 NS | 2026年5月31日 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2.44% | 3,912 SH | 2026年8月8日 | 日次 |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.58% | 57,595 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 1.41% | 3,923 NS | 2026年5月31日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.29% | 262,587 SH | 2026年8月8日 | 日次 |
| TAX · EA Series Trust | 0.92% | 776 NS | 2026年5月29日 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.92% | 1,777,598 | 2026年8月8日 | 日次 |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.86% | 11,793 SH | 2026年8月8日 | 日次 |
| SMIZ · Zacks Trust | 0.85% | 7,275 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.80% | 4,251 NS | 2026年5月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.77% | 7,516 SH | 2026年8月8日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.70% | 12,391 NS | 2026年4月30日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.59% | 24,000 SH | 2026年8月8日 | 日次 |
| PAMC · Pacer Funds Trust | 0.53% | 1,136 NS | 2026年4月30日 | N-PORT |
| IJK · iShares Trust | 0.52% | 154,364 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.47% | 26,061 SH | 2026年8月8日 | 日次 |
| FCPI · FIDELITY COVINGTON TRUST | 0.47% | 4,337 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.46% | 1,981 NS | 2026年4月30日 | N-PORT |
| PFF · iShares Trust | 0.45% | 3,052,327 SH | 2026年8月8日 | 日次 |
| TMFX · RBB Fund, Inc. | 0.40% | 422 NS | 2026年5月31日 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.39% | 11,181 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.39% | 44,544 SH | 2026年8月8日 | 日次 |
| EWN · iShares, Inc. | 0.38% | 73,925 SH | 2026年8月8日 | 日次 |
| MIDE · DBX ETF Trust | 0.34% | 38 NS | 2026年5月29日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.34% | 14,723 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.33% | 3,555 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.31% | 3,570 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.29% | 13,151 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.29% | 13,929 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.28% | 3,378 SH | 2026年8月8日 | 日次 |
| LRGF · iShares Trust | 0.27% | 26,791 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.27% | 911,342 SH | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.26% | 1,811 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.24% | 3,205 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 42,702 SH | 2026年8月8日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 4,796 SH | 2026年8月8日 | 日次 |
| DEUS · DBX ETF Trust | 0.21% | 1,925 NS | 2026年5月29日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.21% | 3,406 NS | 2026年4月30日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 15,368 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.20% | 4,211 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.19% | 15,230 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.18% | 972 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.18% | 365,260 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.18% | 135,022 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 84,746 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 11,606 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.17% | 3,126 SH | 2026年8月8日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.16% | 466 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.16% | 76,005 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.15% | 1,194 SH | 2026年8月8日 | 日次 |