AMP Ameriprise Financial, Inc. Common Stock
Ameriprise Financial, Inc. Common Stock について Wikipediaからの企業概要
Ameriprise Financial, Inc. is an American diversified financial services company and bank holding company based in Minneapolis, Minnesota. It provides financial planning products and services, including wealth management, asset management, insurance, annuities, and estate planning.
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Ameriprise Financial, Inc. is an American diversified financial services company and bank holding company based in Minneapolis, Minnesota. It provides financial planning products and services, including wealth management, asset management, insurance, annuities, and estate planning.
As of April 2022, more than 80% of the company's revenue came from wealth management.
Ameriprise was formerly a division of American Express, which completed the corporate spin-off of the company in September 2005.
The company is ranked 254th on the Fortune 500. It is on the list of largest banks in the United States and was ranked the 9th largest independent broker-dealer based on assets under management. It is one of the largest financial planning companies in the United States and ranks among the 25 largest asset managers globally. It is ranked 8th in long-term mutual fund assets in the U.S., fourth in retail funds in the U.K., and 27th in global assets under management.
Current operations
The company specializes in retirement-related financial planning for affluent clients. It offers variable annuities and life and disability insurance. It also operates Ameriprise Bank, FSB, which offers a range of consumer banking and lending products, as well as personal trust and related services. Since 2015, its asset management arm has operated under the name Columbia Threadneedle Investments. The company uses three principal brands for its businesses in the United States: Ameriprise Financial, Columbia Management, and RiverSource.
Ameriprise Financial Services, a financial planning and retail distribution subsidiary, is a registered broker-dealer and registered investment adviser. It has an integrated model of comprehensive and personalized financial planning, diversified product manufacturing, and affiliated and unaffiliated distribution through its network of financial advisors and registered representatives. The retail products and services that use the Ameriprise Financial brand include those that the company provides through its affiliated advisors (e.g., financial planning, investment advisory accounts, retail brokerage services and banking products) and products and services that it markets directly to consumers). RiverSource is the brand for the company's annuities products and for the protection products issued by the RiverSource Life companies, including life and disability income insurance products.
Subsidiaries
Source:
Columbia Threadneedle Investments
Ameriprise Advisors
History
The company, known initially as Investors Syndicate, was founded in Minneapolis in 1894 by John Elliott Tappan.
In 1925, West Coast businessman J. R. Ridgway merged his investment firm with Investors Syndicate, and took over as president.
In 1937, upon the death of then 50-year-old J. R. Ridgway from leukemia, 23-year-old J. R. Ridgway, Jr. was appointed president.
In 1940, Investors Syndicate introduced one of the first mutual funds, the Investors Mutual Fund, giving clients new investing options and two advantages: diversification and professional management. In 1949, Investors Syndicate changed its name to Investors Diversified Services, Inc. (IDS).
In 1958, IDS founded the Investors Syndicate Life Insurance and Annuity Company (now known as RiverSource Life Insurance Company).
By the 1960s, Investors Mutual Fund was the largest balanced mutual fund in the world.
In 1974, the IDS Centre (now IDS Center) was opened in downtown Minneapolis as the company's headquarters. In 1979, the Ridgway family sold the last of its ownership interest. IDS became a wholly owned subsidiary of Alleghany Corporation pursuant to a merger.
In 1984, American Express acquired IDS Financial Services from Alleghany Corporation. In 1986, IDS acquired Wisconsin Employers Casualty Company of Green Bay, Wisconsin and renamed it IDS Property Casualty Insurance Company.
Effective January 1, 1995, IDS changed its name to American Express Financial Corporation, doing business as American Express Financial Advisors (AEFA).
In October 2003, AEFA acquired London-based Threadneedle Asset Management Holdings. In September 2005, American Express completed the corporate spin-off of AEFA as Ameriprise Financial, Inc., a public company. In September 2006, the company launched Ameriprise Bank, FSB. In February 2008, Threadneedle acquired Invesco Perpetual's full-service defined contribution pension business, which had total assets of £470 million. In November 2008, the company acquired H&R Block Financial Advisors for $315 million, and the asset management firm J. & W. Seligman & Co. for $440 million. In 2009, Ameriprise acquired Standard Chartered Bank's World Express Funds investment funds business, providing Threadneedle with an established Luxembourg-based SICAV platform with over US$2.38 billion worth assets under management.
In May 2010, Ameriprise Financial acquired Columbia Management, the long-term asset management business of Bank of America, for $1 billion.
In August 2011, Threadneedle announced the acquisition of the £8 billion in investment assets of LV=.
During the Great Recession, the company declined an investment by the United States Department of the Treasury under the Troubled Asset Relief Program.
On April 25, 2011, Ameriprise announced that it was seeking an "appropriate buyer" for Securities America Financial Corporation, allowing its registered representatives to focus on growth opportunities. In November 2011, Ameriprise completed the sale of Securities America to Ladenburg Thalmann Financial Services for $150 million in cash and potential future payments.
In January 2012, the company opened services to individuals in India with US$40,000 equivalent minimum income. Ameriprise also established an insurance brokerage entity in India that
was licensed to deal in insurance products by India's Insurance Regulatory and Development Authority (IRDA). Ameriprise India established offices in Delhi, Gurgaon, Greater Noida, Mumbai & Pune. In May 2014, Ameriprise shut down the nascent financial planning division in India, citing poor prospects for fee-based advisory services.
In January 2013, the company completed the conversion of its federal savings bank subsidiary, Ameriprise Bank, FSB, to a limited powers national trust bank, which conversion included changing the name of this subsidiary to Ameriprise National Trust Bank.
In 2015, Threadneedle rebranded as Columbia Threadneedle.
In 2017, the company acquired Investment Professionals, Inc.
In 2019, the company sold Ameriprise Auto & Home Insurance to American Family Insurance for $1.05 billion.
In May 2022, Ameriprise announced that Phoenix-based financial advisory organisation, Phoenix Wealth Management, had joined Ameriprise Financial. The director of Phoenix Wealth Management, Christine Gustafson, and her team joined the organisation with more than $450 million in client assets, including assets from individuals, family offices, and charitable foundations.
Criticism and controversy
In July 2005, New Hampshire reached a $7.4 million settlement with Ameriprise Financial Advisors, alleging the company had violated the law by rewarding its financial advisers for recommending underperforming in-house mutual funds to clients.
In December 2005, Ameriprise agreed to pay $12.3 million to settle NASD charges relating to favorable treatment allegedly given to some mutual funds in exchange for brokerage business.
In December 2005, the company agreed to pay $15 million to settle charges of market timing by the U.S. Securities and Exchange Commission. The Minnesota Department of Commerce levied $2 million in fines for similar market timing violations and the National Association of Securities Dealers fined Ameriprise an additional $12.3 million for unsuitable share sales. Ameriprise had not revealed which funds were timed, or the names of the people involved, and the exact nature of the disciplinary action taken. Morningstar, Inc. temporarily reduced the stewardship grade for Ameriprise's funds, although it did not impact the fund's overall star ratings from that firm.
In September 2006, Securities America reached a $16.3 million settlement with a group of ExxonMobil retirees for failing to supervise an associated broker.
In December 2006, a NASD arbitration panel awarded $9.3 million to three retired American Airlines pilots against Securities America and a formerly associated broker for allegedly mishandling their savings.
Also in December 2006, the company settled charges related to a stolen laptop containing data on approximately 230,000 customers.
On July 11, 2007, the NASD fined Securities America $375,000 for improperly sharing directed brokerage commissions from a mutual fund company with a former Securities America broker.
In September 2008, the company volunteered to pay as much as $33 million to cover investor losses in the Reserve Primary Fund.
On July 10, 2009, the company agreed to pay $17.3 million after the Securities and Exchange Commission (SEC) announced an enforcement action against the company for receiving millions of dollars in undisclosed revenue sharing as a condition for selling certain real estate investment trusts (REITs) to its brokerage customers before the spin-off from American Express.
On April 15, 2011, Securities America, Inc. (SAI) and its holding company, Securities America Financial Corporation, entered into settlement agreements related to the sale of private placement securities issued by Medical Capital and Provident Royalties that resulted in a $118 million pre-tax charge in the first quarter of 2011. The charge is in addition to a $40 million pre-tax charge in the fourth quarter of 2010.
In April 2008, the company agreed to pay New Hampshire $3.8 million to settle allegations that its Portsmouth agents forged clients' signatures to cut corners and increase their income.
In October 2010, Michael Loscalso, a branch manager in West Conshohocken, Pennsylvania who earned $260,000 per year, sued the company after being fired, allegedly for raising serious allegations about the firm's oversight of brokers.
In March 2015, the company paid $27.5 million to settle a lawsuit that it charged its own employees high fees for funds in its 401(k) program.
In December 2016, the company settled with the U.S. Department of Labor, agreeing to pay $128,200 in back wages for discriminating against 20 black employees by paying them less than similarly situated white workers.
In February 2018, the company paid $230,000 to settle allegations by the U.S. Securities and Exchange Commission that it put customers into higher fee funds.
In August 2018, the company paid $4.5 million to settle charges that it failed to safeguard retail investor assets from theft by its representatives after five Ameriprise representatives committed fraudulent acts, including forging client documents and stealing more than $1 million in client funds over four years.
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AMP 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
AMP 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3日 | $1.7000 |
| 2026年5月4日 | $1.7000 |
| 2026年2月9日 | $1.6000 |
| 2025年11月10日 | $1.6000 |
| 2025年8月4日 | $1.6000 |
| 2025年5月5日 | $1.6000 |
| 2025年2月10日 | $1.4800 |
| 2024年11月4日 | $1.4800 |
| 2024年8月5日 | $1.4800 |
| 2024年5月3日 | $1.4800 |
| 2024年2月8日 | $1.3500 |
| 2023年11月3日 | $1.3500 |
| 2023年8月4日 | $1.3500 |
| 2023年5月5日 | $1.3500 |
| 2023年2月9日 | $1.2500 |
| 2022年11月4日 | $1.2500 |
| 2022年8月5日 | $1.2500 |
| 2022年5月6日 | $1.2500 |
| 2022年2月10日 | $1.1300 |
| 2021年11月5日 | $1.1300 |
AMP 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 5 25.0%
- 買い 5 25.0%
- 保有 9 45.0%
- 売り 1 5.0%
- 強い売り 0 0.0%
12ヶ月目標株価
11 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 | $11.07 | $10.83 | 0.24% |
| 2026年3月31日 | $11.26 | $10.31 | 0.95% |
| 2025年12月31日 | $10.83 | $10.43 | 0.41% |
| 2025年9月30日 | $9.87 | $9.82 | 0.05% |
| 2025年6月30日 | $9.11 | $9.08 | 0.03% |
| 2025年3月31日 | $9.50 | $9.17 | 0.33% |
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 |
|---|---|---|---|---|---|---|
| AMP | $44.75B | 13.5 | 5.5% | 18.8% | 56.4% | — |
| BX | $115.40B | 39.8 | 9.2% | 20.9% | 35.8% | — |
| BNY | — | — | — | — | — | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| BAM | — | — | 21.0% | 49.8% | 26.6% | — |
| STT | $36.00B | 13.7 | 7.3% | 21.1% | 10.7% | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
| TPG | — | — | — | — | — | — |
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 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.91B | $17.93B | $16.10B | $14.33B | $13.39B | $11.96B | $13.10B | $12.92B | $12.18B | $11.84B | $12.20B | $12.30B | |
| SG&A Expense | $3.88B | $3.90B | $3.87B | $3.72B | $3.44B | $3.12B | $3.29B | $3.17B | $3.16B | $3.08B | $3.08B | $3.10B | |
| Operating Expenses | $13.98B | $13.00B | $12.30B | $10.33B | $9.19B | $10.07B | $10.73B | $10.35B | $9.92B | $10.21B | $10.03B | $9.72B | |
| Interest Income | · | · | · | · | · | $1.16B | $1.38B | $1.35B | $1.35B | $1.37B | $1.40B | $1.48B | |
| Pretax Income | $4.50B | $4.27B | $3.23B | $3.93B | $4.18B | $1.83B | $2.23B | $2.48B | $2.21B | $1.59B | · | · | |
| Income Tax | $941M | $866M | $678M | $782M | $768M | $297M | $339M | $386M | $734M | $278M | $455M | $545M | |
| Net Income | $3.56B | $3.40B | $2.56B | $3.15B | $3.42B | $1.53B | $1.89B | $2.10B | $1.48B | $1.31B | $1.56B | $1.62B | |
| EPS (Basic) | $36.85 | $33.67 | $24.18 | $28.29 | $29.13 | $12.39 | $14.12 | $14.41 | $9.60 | $7.90 | $8.60 | $8.45 | |
| EPS (Diluted) | $36.28 | $33.05 | $23.71 | $27.70 | $28.48 | $12.20 | $13.92 | $14.20 | $9.44 | $7.81 | $8.48 | $8.30 | |
| Shares (Basic) | 96,700,000 | 101,000,000 | 105,700,000 | 111,300,000 | 117,300,000 | 123,800,000 | 134,100,000 | 145,600,000 | 154,100,000 | 166,300,000 | 181,700,000 | 191,600,000 | |
| Shares (Diluted) | 98,200,000 | 102,900,000 | 107,800,000 | 113,700,000 | 120,000,000 | 125,700,000 | 136,000,000 | 147,700,000 | 156,700,000 | 168,200,000 | 184,200,000 | 195,000,000 | |
| EBITDA | $151M | $142M | $151M | $142M | $144M | $207M | $183M | $198M | $234M | $248M | $248M | $254M |
貸借対照表 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | $2.32B | $2.36B | $2.64B | |
| PP&E (Net) | $744M | $733M | $681M | $630M | $590M | $602M | $610M | $635M | $626M | $607M | $724M | $667M | |
| Accum. Depreciation | $2.00B | $2.00B | $1.90B | $1.90B | $2.00B | $1.90B | $1.80B | $2.00B | $1.90B | $1.80B | $1.60B | $1.40B | |
| Goodwill | $1.44B | $1.40B | $1.41B | $1.39B | $1.46B | $1.18B | $1.17B | $1.16B | $1.18B | $1.10B | $1.14B | $1.15B | |
| Intangibles | $356M | $262M | $298M | $192M | $193M | $108M | $113M | $116M | $138M | $108M | $133M | $159M | |
| Total Assets | $190.90B | $181.40B | $175.19B | $158.85B | $177.74B | $165.88B | $151.83B | $137.22B | $147.48B | $139.82B | $145.34B | $148.81B | |
| Total Liabilities | $184.35B | $176.18B | $170.46B | $155.05B | $172.90B | $160.02B | $146.10B | $131.63B | $141.49B | $133.53B | $136.96B | $139.50B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $27.66B | $24.71B | $21.91B | $19.92B | $17.32B | $15.29B | $14.28B | $12.91B | $11.33B | $10.35B | $9.53B | $8.47B | |
| Treasury Stock | $30.60B | $27.72B | $25.24B | $23.09B | $21.07B | $18.88B | $17.28B | $15.29B | $13.65B | $12.03B | $10.34B | $8.59B | |
| AOCI | $-892M | $-1.91B | $-1.77B | $-2.55B | $-642M | $629M | $262M | $-291M | $229M | $200M | $253M | $662M | |
| Stockholders' Equity | $6.55B | $5.23B | $4.73B | $3.80B | $4.84B | $6.13B | $5.91B | $5.59B | $6.00B | $6.29B | $8.38B | $9.28B | |
| Liabilities + Equity | $190.90B | $181.40B | $175.19B | $158.85B | $177.74B | $165.88B | $151.83B | $137.22B | $147.48B | $139.82B | $145.34B | $148.81B | |
| Shares Outstanding | 91,263,880 | 96,166,693 | 100,173,212 | 105,278,990 | 110,861,010 | 116,765,613 | 123,939,234 | 136,330,747 | 146,634,664 | 154,759,904 | 171,033,260 | 183,109,509 |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $151M | $142M | $151M | $142M | $144M | $153M | $147M | $198M | $234M | $248M | $248M | $254M | |
| Stock-based Comp | $206M | $193M | $187M | $170M | $152M | $146M | $135M | $144M | $121M | $134M | $145M | $130M | |
| Deferred Tax | $157M | $125M | $18M | $155M | $91M | $-321M | $-308M | $25M | $156M | $-34M | $-131M | $228M | |
| Amort. of Intangibles | $61M | $56M | $52M | $45M | $34M | $31M | $37M | $30M | $27M | $28M | $33M | $40M | |
| Restructuring | · | · | · | · | · | · | $3M | · | · | · | · | · | |
| Other Non-cash | $4.25B | $2.73B | $1.77B | $1.54B | $356M | $3.06B | $438M | $132M | $-290M | $309M | $748M | $168M | |
| Operating Cash Flow | $8.32B | $6.59B | $4.68B | $4.41B | $3.33B | $4.62B | $2.34B | $2.60B | $1.52B | $2.33B | $2.69B | $2.40B | |
| CapEx | $162M | $176M | $184M | $182M | $120M | $147M | $143M | $162M | $162M | $92M | $133M | $113M | |
| Investing Cash Flow | $-1.53B | $-551M | $-9.26B | $-13.58B | $-4.38B | $-2.89B | $-3.23B | $-587M | $-171M | $-783M | $-509M | $-715M | |
| Net Debt Issued | $-510M | $-561M | $-760M | $-510M | $-9M | $-762M | $-313M | $-13M | $-11M | $-257M | $-409M | $-200M | |
| Stock Repurchased | $2.91B | $2.45B | $2.13B | $1.98B | $2.03B | $1.44B | $1.94B | $1.63B | $1.49B | $1.71B | $1.74B | $1.58B | |
| Net Stock Activity | $-2.91B | $-2.45B | $-2.13B | $-1.98B | $-2.03B | $-1.44B | $-1.94B | $-1.63B | $-1.49B | $-1.71B | $-1.74B | $-1.58B | |
| Dividends Paid | $596M | $574M | $550M | $534M | $511M | $497M | $504M | $506M | $491M | $479M | $465M | $426M | |
| Financing Cash Flow | $-5.16B | $-5.17B | $4.41B | $8.43B | $1.72B | $952M | $1.21B | $-1.26B | $-1.78B | $-1.14B | $-2.40B | $-1.66B | |
| Net Change in Cash | $1.67B | $869M | $-135M | $-814M | $666M | $2.69B | $330M | $739M | $-398M | $331M | $-235M | $6M | |
| Taxes Paid | $885M | $496M | $1.04B | $500M | $986M | $236M | $609M | $538M | $418M | $155M | $439M | $578M | |
| Free Cash Flow | $8.16B | $6.42B | $4.50B | $4.22B | $3.21B | $4.48B | $2.20B | $2.44B | $1.54B | $1.88B | $2.44B | $2.29B |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.8% | 19.0% | 15.9% | 17.8% | 20.5% | 12.8% | 14.4% | 16.2% | 12.3% | 11.2% | 12.8% | 13.2% | |
| Pretax Margin | 23.8% | 23.8% | 20.1% | 22.2% | 24.9% | 15.3% | 17.0% | 19.2% | · | · | · | · | |
| EBITDA Margin | 0.80% | 0.79% | 0.94% | 0.99% | 1.1% | 1.7% | 1.4% | 1.5% | 1.9% | 2.1% | 2.0% | 2.1% | |
| ROA | 1.9% | 1.9% | 1.5% | 1.5% | 1.6% | 0.97% | 1.3% | 1.5% | 1.0% | 0.92% | 1.1% | 1.1% | |
| ROE | 56.4% | 62.2% | 59.8% | 70.8% | 48.5% | 25.7% | 32.3% | 37.4% | 24.1% | 20.1% | 18.9% | 19.9% |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.5% | 11.4% | 12.3% | 7.1% | 12.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 10.2% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.8% | 39.4% | -14.4% | -2.7% | 133.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.4% | 5.1% | 24.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.8% | 33.1% | -18.8% | -7.8% | 122.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | -0.16% | 18.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.91B | $17.93B | $16.10B | $14.33B | $13.39B | $11.96B | $13.10B | $12.92B | $12.18B | $11.84B | $12.20B | $12.30B | |
| Net Income TTM | $3.56B | $3.40B | $2.56B | $3.15B | $3.42B | $1.53B | $1.89B | $2.10B | $1.48B | $1.31B | $1.56B | $1.62B | |
| Market Cap | $44.75B | $51.20B | $38.05B | $32.78B | $33.44B | $22.69B | $20.65B | $14.23B | $24.85B | $17.17B | $18.20B | $24.22B | |
| P/E | 13.5 | 16.1 | 16.0 | 11.2 | 10.6 | 15.9 | 12.0 | 7.3 | 18.0 | 14.2 | 12.5 | 15.9 | |
| P/S | 2.4 | 2.9 | 2.4 | 2.3 | 2.5 | 1.9 | 1.6 | 1.1 | 2.0 | 1.5 | 1.5 | 2.0 | |
| P/B | 6.8 | 9.8 | 8.0 | 9.1 | 5.9 | 3.9 | 3.6 | 2.5 | 4.1 | 2.7 | 2.5 | 3.0 | |
| P / Tangible Book | 9.4 | 14.4 | 12.6 | 14.8 | 10.5 | 4.7 | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 7.8 | 8.1 | 7.4 | 10.1 | 4.9 | 8.8 | 5.5 | 14.6 | 8.7 | 7.1 | 10.1 | |
| P / FCF | 5.5 | 8.0 | 8.5 | 7.8 | 10.4 | 5.1 | 9.4 | 5.8 | 16.1 | 9.1 | 7.5 | 10.6 | |
| Dividend Yield | 1.3% | 1.1% | 1.5% | 1.6% | 1.5% | 2.2% | 2.4% | 3.6% | 2.0% | 2.8% | 2.5% | 1.8% | |
| Earnings Yield | 7.4% | 6.2% | 6.2% | 8.9% | 9.4% | 6.3% | 8.4% | 13.6% | 5.6% | 7.0% | 8.0% | 6.3% | |
| Payout Ratio | 16.7% | 16.9% | 21.5% | 20.9% | 18.5% | 32.4% | 26.6% | 24.1% | 33.2% | 36.4% | 29.8% | 26.3% | |
| Annual Payout | $596M | $574M | $550M | $534M | $511M | $497M | $504M | $506M | $491M | $479M | $465M | $426M |
損益計算書 11
| 指標 | トレンド | 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 | $5.01B | $4.89B | $5.05B | $4.89B | $4.49B | $4.48B | $4.65B | $4.56B | $4.39B | $4.33B | $4.17B | $4.08B | $4.01B | $3.85B | $3.72B | $3.50B | |
| SG&A Expense | $1.00B | $918M | $1.06B | $951M | $947M | $916M | $1.01B | $975M | $957M | $960M | $1.02B | $950M | $967M | $937M | $957M | $925M | |
| Operating Expenses | $3.50B | $3.67B | $3.67B | $3.62B | $3.02B | $3.67B | $3.15B | $3.75B | $3.17B | $2.93B | $3.50B | $2.81B | $2.75B | $3.25B | $2.85B | $2.15B | |
| Pretax Income | $1.44B | $1.14B | $1.29B | $1.17B | $1.35B | $687M | $1.35B | $645M | $1.05B | $1.22B | $494M | $1.12B | $1.13B | $496M | $817M | $1.33B | |
| Income Tax | $329M | $229M | $284M | $262M | $291M | $104M | $281M | $134M | $222M | $229M | $117M | $245M | $237M | $79M | $168M | $274M | |
| Net Income | $1.11B | $915M | $1.01B | $912M | $1.06B | $583M | $1.07B | $511M | $829M | $990M | $377M | $872M | $890M | $417M | $649M | $1.06B | |
| EPS (Basic) | $12.12 | $9.81 | $10.58 | $9.47 | $10.88 | $5.92 | $10.79 | $5.09 | $8.16 | $9.63 | $3.65 | $8.31 | $8.36 | $3.86 | $5.96 | $9.60 | |
| EPS (Diluted) | $11.98 | $9.68 | $10.39 | $9.33 | $10.73 | $5.83 | $10.57 | $5.00 | $8.02 | $9.46 | $3.57 | $8.14 | $8.21 | $3.79 | $5.82 | $9.41 | |
| Shares (Basic) | 91,800,000 | 93,300,000 | -195,500,000 | 96,300,000 | 97,400,000 | 98,500,000 | -203,800,000 | 100,400,000 | 101,600,000 | 102,800,000 | -213,500,000 | 104,900,000 | 106,400,000 | 107,900,000 | -225,200,000 | 110,500,000 | |
| Shares (Diluted) | 92,900,000 | 94,500,000 | -198,400,000 | 97,800,000 | 98,800,000 | 100,000,000 | -207,300,000 | 102,200,000 | 103,400,000 | 104,600,000 | -217,700,000 | 107,100,000 | 108,400,000 | 110,000,000 | -229,600,000 | 112,700,000 | |
| EBITDA | · | $-9M | · | · | · | $-27M | · | · | · | $-42M | · | · | · | $-35M | · | · |
貸借対照表 13
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | $744M | · | · | · | $733M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.00B | · | · | · | $2.00B | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $1.44B | · | · | · | $1.40B | · | · | · | $1.41B | · | · | · | $1.39B | · | |
| Intangibles | · | · | $356M | · | · | · | $262M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $197.87B | $184.45B | $190.90B | $190.09B | $184.90B | $179.06B | $181.40B | $185.97B | $179.70B | $179.83B | · | $165.14B | $169.78B | $166.64B | · | $153.35B | |
| Total Liabilities | $191.50B | $178.24B | $184.35B | $183.63B | $178.82B | $173.63B | $176.18B | $180.25B | $174.71B | $174.95B | · | $161.31B | $165.70B | $162.50B | · | $150.10B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $29.38B | $28.43B | $27.66B | $26.81B | $26.05B | $25.15B | $24.71B | $23.79B | $23.43B | $22.75B | · | $21.67B | $20.94B | $20.20B | · | $19.17B | |
| Treasury Stock | $32.23B | $31.45B | $30.60B | $29.70B | $28.99B | $28.39B | $27.72B | $27.03B | $26.43B | $25.87B | · | $24.75B | $24.18B | $23.68B | · | $22.56B | |
| AOCI | $-1.28B | $-1.21B | $-892M | $-969M | $-1.24B | $-1.52B | $-1.91B | $-1.10B | $-1.99B | $-1.93B | · | $-2.84B | $-2.35B | $-1.99B | · | $-2.79B | |
| Stockholders' Equity | $6.37B | $6.21B | $6.55B | $6.46B | $6.08B | $5.43B | $5.23B | $5.71B | $4.99B | $4.88B | $4.73B | $3.83B | $4.08B | $4.14B | $3.80B | $3.26B | |
| Liabilities + Equity | $197.87B | $184.45B | $190.90B | $190.09B | $184.90B | $179.06B | $181.40B | $185.97B | $179.70B | $179.83B | · | $165.14B | $169.78B | $166.64B | · | $153.35B | |
| Shares Outstanding | 88,448,832 | 90,080,319 | 91,263,880 | 93,128,198 | 94,408,937 | 95,537,187 | 96,166,693 | 97,220,158 | 98,435,479 | 99,644,365 | 100,173,212 | 101,381,266 | 102,793,359 | 104,356,434 | 105,278,990 | 106,693,611 |
キャッシュフロー 15
| 指標 | トレンド | 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 | $-5M | $-9M | $224M | $-19M | $-27M | $-27M | $267M | $-36M | $-47M | $-42M | $265M | $-44M | $-35M | $-35M | $153M | $-7M | |
| Stock-based Comp | $50M | $39M | $61M | $50M | $46M | $49M | $55M | $48M | $48M | $42M | $49M | $46M | $46M | $46M | $43M | $41M | |
| Deferred Tax | $350M | $-19M | $-30M | $80M | $202M | $-95M | $-44M | $-89M | $31M | $227M | $-88M | $46M | $108M | $-48M | $-137M | $139M | |
| Other Non-cash | · | $-467M | · | · | · | $1.18B | · | · | · | $227M | · | · | · | $676M | · | · | |
| Operating Cash Flow | $2.89B | $459M | $2.67B | $2.20B | $1.76B | $1.69B | $383M | $3.05B | $1.72B | $1.44B | $2.14B | $925M | $561M | $1.06B | $1.22B | $1.37B | |
| CapEx | $37M | $29M | $44M | $44M | $38M | $36M | $58M | $49M | $17M | $52M | $50M | $50M | $43M | $41M | $56M | $42M | |
| Investing Cash Flow | $-923M | $-669M | $-1.59B | $1.00B | $802M | $-1.74B | $-783M | $635M | $166M | $-569M | $-1.92B | $-1.32B | $-2.87B | $-3.15B | $-4.34B | $-4.65B | |
| Net Debt Issued | · | $0 | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $779M | $874M | $895M | $701M | $581M | $730M | $665M | $582M | $573M | $628M | $467M | $545M | $498M | $617M | $488M | $501M | |
| Net Stock Activity | · | $-874M | · | · | · | $-730M | · | · | · | $-628M | · | · | · | $-617M | · | · | |
| Dividends Paid | $152M | $148M | $149M | $151M | $152M | $144M | $144M | $145M | $147M | $138M | $136M | $139M | $141M | $134M | $133M | $135M | |
| Financing Cash Flow | $-198M | $-1.55B | $-871M | $-1.86B | $-1.94B | $-488M | $-1.46B | $-1.17B | $-1.10B | $-1.43B | $381M | $-322M | $1.19B | $3.16B | $2.22B | $3.61B | |
| Net Change in Cash | $1.77B | $-1.76B | $206M | $1.34B | $651M | $-530M | $-1.89B | $2.54B | $784M | $-561M | $629M | $-741M | $-1.11B | $1.08B | $-860M | $233M | |
| Taxes Paid | · | · | $156M | $29M | $672M | $28M | $281M | $108M | $82M | $25M | $240M | $112M | $651M | $33M | $133M | $201M | |
| Free Cash Flow | · | $430M | · | · | · | $1.65B | · | · | · | $1.39B | · | · | · | $1.01B | · | · |
収益性 5
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.2% | 18.7% | · | 18.6% | 23.6% | 13.0% | · | 11.2% | 18.9% | 22.9% | · | 21.4% | 22.2% | 10.8% | · | 15.6% | |
| Pretax Margin | 28.8% | 23.4% | · | 24.0% | 30.1% | 15.3% | · | 14.1% | 23.9% | 28.2% | · | 27.4% | 28.1% | 12.9% | · | 19.5% | |
| EBITDA Margin | · | -0.18% | · | · | · | -0.60% | · | · | · | -0.97% | · | · | · | -0.91% | · | · | |
| ROA | 0.58% | 0.50% | · | 0.49% | 0.58% | 0.32% | · | 0.29% | 0.47% | 0.57% | · | 0.55% | 0.54% | 0.25% | · | 0.34% | |
| ROE | 17.9% | 15.7% | · | 15.0% | 19.1% | 11.3% | · | 10.7% | 18.3% | 21.9% | · | 24.6% | 21.2% | 9.1% | · | 12.2% |
効率性 1
| 指標 | トレンド | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
バリュエーション（TTM） 11
| 指標 | トレンド | 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 | $19.28B | $18.75B | · | $18.42B | $17.92B | $17.76B | · | $17.35B | $16.80B | $16.25B | · | $15.43B | $14.84B | $14.46B | · | $13.52B | |
| Net Income TTM | $4.00B | $3.47B | · | $3.07B | $2.98B | $2.91B | · | $2.71B | $3.07B | $3.13B | · | $2.83B | $3.02B | $2.74B | · | $3.43B | |
| Market Cap | $40.58B | $40.03B | · | $45.75B | $50.39B | $46.25B | · | $45.68B | $42.05B | $43.69B | · | $33.42B | $34.14B | $31.99B | · | $26.88B | |
| P/E | 11.0 | 12.5 | · | 15.9 | 18.0 | 17.1 | · | 18.0 | 14.6 | 14.9 | · | 12.7 | 12.2 | 12.6 | · | 8.5 | |
| P/S | 2.1 | 2.1 | · | 2.5 | 2.8 | 2.6 | · | 2.6 | 2.5 | 2.7 | · | 2.2 | 2.3 | 2.2 | · | 2.0 | |
| P/B | 6.4 | 6.4 | · | 7.1 | 8.3 | 8.5 | · | 8.0 | 8.4 | 9.0 | · | 8.7 | 8.4 | 7.7 | · | 8.3 | |
| P / Tangible Book | 6.4 | 6.4 | · | 7.1 | 8.3 | 8.5 | · | 8.0 | 8.4 | 9.0 | · | 8.7 | 8.4 | 7.7 | · | 8.3 | |
| P / Cash Flow | · | 87.2 | · | · | · | 27.4 | · | · | · | 30.3 | · | · | · | 30.3 | · | · | |
| P / FCF | · | 93.1 | · | · | · | 28.0 | · | · | · | 31.4 | · | · | · | 31.5 | · | · | |
| Earnings Yield | 9.1% | 8.0% | · | 6.3% | 5.5% | 5.9% | · | 5.5% | 6.8% | 6.7% | · | 7.9% | 8.2% | 8.0% | · | 11.8% | |
| Payout Ratio | · | 16.2% | · | · | · | 24.7% | · | · | · | 13.9% | · | · | · | 32.1% | · | · |
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 | $18.91B | $17.93B | $16.10B | $14.33B | $13.39B |
| 純利益 | $3.56B | $3.40B | $2.56B | $3.15B | $3.42B |
| 希薄化後EPS | $36.28 | $33.05 | $23.71 | $27.70 | $28.48 |
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 | $8.16B | $6.42B | $4.50B | $4.22B | $3.21B |
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機関投資家（13F） 1,499 提出者 · $27.1B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 |
|---|---|---|---|---|
| 111 (-24 前期比) | 84 (-42 前期比) | 448 (-2 前期比) | 503 (+6 前期比) | +13.2M |
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 GROUP INC | $5,548,152,479 | 11,314,909 | 20.49% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,706,987,240 | 5,900,661 | 10.00% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,374,862,892 | 5,176,700 | 8.77% | 株式数 |
| STATE STREET CORP | $2,143,667,579 | 4,672,743 | 7.92% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,127,405,695 | 2,462,015 | 4.16% | 株式数 |
| Aristotle Capital Management, LLC | $955,762,100 | 2,083,285 | 3.53% | 株式数 |
| NORGES BANK | $591,929,770 | 1,290,282 | 2.19% | 株式数 |
| Boston Partners | $497,459,562 | 1,083,916 | 1.84% | 株式数 |
| FIRST TRUST ADVISORS LP | $493,233,080 | 1,075,144 | 1.82% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $419,602,898 | 914,649 | 1.55% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $355,881,019 | 775,743 | 1.31% | 株式数 |
| GOLDMAN SACHS GROUP INC | $342,004,762 | 745,498 | 1.26% | 株式数 |
| LYRICAL ASSET MANAGEMENT LP | $298,577,065 | 650,835 | 1.10% | 株式数 |
| FMR LLC | $266,462,572 | 580,833 | 0.98% | 株式数 |
| ROYAL BANK OF CANADA | $247,860,000 | 540,282 | 0.92% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $243,941,960 | 531,742 | 0.90% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $232,363,775 | 506,504 | 0.86% | 株式数 |
| UBS Group AG | $226,047,567 | 492,736 | 0.83% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $169,353,548 | 369,155 | 0.63% | 株式数 |
| TD Asset Management Inc | $162,184,047 | 353,527 | 0.60% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $147,781,276 | 322,132 | 0.55% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $144,144,226 | 314,204 | 0.53% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $141,194,859 | 307,775 | 0.52% | 株式数 |
| PNC Financial Services Group, Inc. | $138,539,556 | 301,987 | 0.51% | 株式数 |
| Robeco Institutional Asset Management B.V. | $135,368,152 | 295,074 | 0.50% | 株式数 |
| BlackRock, Inc. | $133,647,339 | 291,323 | 0.49% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $127,269,199 | 277,420 | 0.47% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $123,945,024 | 270,174 | 0.46% | 株式数 |
| MORGAN STANLEY | $107,755,520 | 234,884 | 0.40% | 株式数 |
| Caisse de depot et placement du Quebec | $106,106,142 | 231,289 | 0.39% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $104,492,538 | 227,772 | 0.39% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $103,329,726 | 225,237 | 0.38% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $100,911,164 | 219,965 | 0.37% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $100,100,056 | 218,197 | 0.37% | 株式数 |
| MAIRS & POWER INC | $98,200,331 | 214,056 | 0.36% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $97,338,321 | 212,177 | 0.36% | 株式数 |
| California Public Employees Retirement System | $95,057,366 | 207,205 | 0.35% | 株式数 |
| Legal & General Group Plc | $89,828,419 | 195,807 | 0.33% | 株式数 |
| Vanguard Global Advisers, LLC | $89,160,465 | 194,351 | 0.33% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $88,903,884 | 193,792 | 0.33% | 株式数 |
| Assenagon Asset Management S.A. | $87,850,705 | 191,496 | 0.32% | 株式数 |
| AustralianSuper Pty Ltd | $84,873,353 | 185,006 | 0.31% | 株式数 |
| National Pension Service | $84,857,755 | 184,972 | 0.31% | 株式数 |
| RHUMBLINE ADVISERS | $82,327,560 | 179,457 | 0.30% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $81,147,304 | 176,884 | 0.30% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $80,328,876 | 175,100 | 0.30% | 株式数 |
| BARCLAYS PLC | $80,310,066 | 175,059 | 0.30% | 株式数 |
| Welch & Forbes LLC | $78,508,522 | 171,132 | 0.29% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $68,221,181 | 148,708 | 0.25% | 株式数 |
| Capital World Investors | $68,126,319 | 148,501 | 0.25% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $67,343,289 | 146,794 | 0.25% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $66,850,507 | 145,720 | 0.25% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $60,470,991 | 131,814 | 0.22% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $59,890,899 | 134,768 | 0.22% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $59,318,614 | 129,356 | 0.22% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $59,017,653 | 132,803 | 0.22% | 株式数 |
| Midwest Trust Co | $58,212,515 | 126,891 | 0.21% | 株式数 |
| CITADEL ADVISORS LLC | $57,527,128 | 125,397 | 0.21% | 株式数 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $55,509,960 | 121,000 | 0.20% | 株式数 |
| Allianz Asset Management GmbH | $47,210,074 | 102,908 | 0.17% | 株式数 |
| DANSKE BANK A/S | $44,564,864 | 97,142 | 0.16% | 株式数 |
| Qube Research & Technologies Ltd | $43,409,247 | 94,623 | 0.16% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $40,622,160 | 91,409 | 0.15% | 株式数 |
| Quantinno Capital Management LP | $40,471,079 | 88,218 | 0.15% | 株式数 |
| NATIXIS | $39,107,455 | 85,246 | 0.14% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $38,646,401 | 84,241 | 0.14% | 株式数 |
| TODD ASSET MANAGEMENT LLC | $36,658,136 | 79,907 | 0.14% | 株式数 |
| AVIVA PLC | $36,413,616 | 79,374 | 0.13% | 株式数 |
| ATWOOD & PALMER INC | $35,448,277 | 77,270 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $34,429,938 | 75,050 | 0.13% | 株式数 |
| Aware Super Pty Ltd as trustee of Aware Super | $34,179,914 | 74,505 | 0.13% | 株式数 |
| PineBridge Investments, L.P. | $32,911,785 | 66,996 | 0.12% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32,503,605 | 70,851 | 0.12% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $32,450,389 | 70,735 | 0.12% | 株式数 |
| Sterling Capital Management LLC | $32,138,432 | 70,055 | 0.12% | 株式数 |
| OMERS ADMINISTRATION Corp | $31,975,572 | 69,700 | 0.12% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $31,851,707 | 69,430 | 0.12% | 株式数 |
| MassMutual Private Wealth & Trust, FSB | $31,358,540 | 68,355 | 0.12% | 株式数 |
| Moran Wealth Management, LLC | $31,121,820 | 67,839 | 0.11% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $30,423,128 | 66,316 | 0.11% | 株式数 |
| Walleye Capital LLC | $30,407,989 | 66,283 | 0.11% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $30,160,717 | 65,744 | 0.11% | 株式数 |
| Mediolanum International Funds Ltd | $30,112,752 | 67,398 | 0.11% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $28,675,354 | 64,526 | 0.11% | 株式数 |
| Arbejdsmarkedets Tillaegspension | $28,351,368 | 61,800 | 0.10% | 株式数 |
| D. E. Shaw & Co., Inc. | $27,883,433 | 60,780 | 0.10% | 株式数 |
| LPL Financial LLC | $27,337,403 | 59,590 | 0.10% | 株式数 |
| Brandywine Global Investment Management, LLC | $27,226,129 | 55,525 | 0.10% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $25,938,749 | 56,541 | 0.10% | 株式数 |
| APG Asset Management N.V. | $25,713,111 | 64,081 | 0.09% | 株式数 |
| Mariner, LLC | $24,331,392 | 53,041 | 0.09% | 株式数 |
| FRANKLIN RESOURCES INC | $24,174,817 | 52,696 | 0.09% | 株式数 |
| Candriam S.C.A. | $24,049,353 | 52,473 | 0.09% | 株式数 |
| Pictet Asset Management Holding SA | $24,048,658 | 52,421 | 0.09% | 株式数 |
| Aristotle Atlantic Partners, LLC | $23,948,090 | 52,202 | 0.09% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $23,847,721 | 51,983 | 0.09% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $23,708,835 | 51,809 | 0.09% | 株式数 |
| Korea Investment CORP | $23,179,767 | 50,527 | 0.09% | 株式数 |
| Squarepoint Ops LLC | $22,934,789 | 49,993 | 0.08% | 株式数 |
| US BANCORP \DE\ | $22,845,790 | 49,799 | 0.08% | 株式数 |
企業インサイダー 44 人のインサイダー · 22人の役員 · 13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 |
|---|---|---|---|---|---|---|
| James M Cracchiolo | CHAIRMAN AND CEO | 2026年7月28日 M | 107,633 | 0 | 10 | $-36,429,851 |
| William F Truscott | CEO, GLOBAL ASSET MANAGEMENT | 2026年7月9日 M | 4,794 | 0 | 1 | $-2,660,400 |
| Michelle Scrimgeour | CEO, Global Asset Mgmt., EMEA | 2018年1月26日 A | 5,253 | 0 | 0 | $0 |
| Walter Stanley Berman | EXECUTIVE VP AND CFO | 2026年7月28日 M | 5,609 | 0 | 3 | $-9,854,602 |
| Charles Neal Maglaque | Pres. Advice & Wealth Mgt, COO | 2018年2月6日 F | 14,390 | 0 | 0 | $0 |
| William Jerryl Williams | Pres, Wealth Mgmt Advisor Grp | 2026年7月28日 M | 6,780 | 0 | 5 | $-8,667,801 |
| Petruzillo Kelli A. Hunter | Exec VP of Human Resources | 2026年7月9日 M | 4,208 | 0 | 0 | $0 |
| Gerard P. Smyth | EVP Technology and CIO | 2022年2月11日 A | 11,067 | 0 | 0 | $0 |
| John R. Hutt | Sr Vice Pres and Controller | 2022年2月11日 A | 3,088 | 0 | 0 | $0 |
| Karen Wilson Thissen | Executive VP and GC | 2022年2月11日 A | 10,223 | 0 | 0 | $0 |
| John Robert Woerner | Pres Ins & Chief Strat Officer | 2022年2月11日 A | 34,167 | 0 | 0 | $0 |
| Colin Moore | EVP & Global CIO | 2022年1月31日 F | 66,517 | 0 | 0 | $0 |
| Randy Kupper | EVP Technology and CIO | 2020年2月20日 S | 19,202 | 0 | 0 | $0 |
| David Kent Stewart | Sr Vice Pres and Controller | 2019年2月15日 A | 18,242 | 0 | 0 | $0 |
| O'CONNELL PATRICK H. | EVP, AMP Advisor Group | 2018年2月6日 F | 7,462 | 0 | 0 | $0 |
| John Carl Junek | Exec VP and General Counsel | 2016年12月21日 G | 19,633 | 0 | 0 | $0 |
| Donald E Froude | Pres., Personal Advisors Group | 2015年3月30日 S | 15,665 | 0 | 0 | $0 |
| Kim Michelle Sharan | Pres Fncl Plng & Wealth & CMO | 2014年2月20日 S | 27,034 | 0 | 0 | $0 |
| Glen Salow | Exec VP of Serv Del & Tech | 2012年2月8日 F | 123,900 | 0 | 0 | $0 |
| Brian Michael Heath | Pres - U.S. Advisor Group | 2008年2月15日 A | 26,894 | 0 | 0 | $0 |
| Mark Edward Schwarzmann | Pres - Ins, Ann, Prdct Dist | 2007年1月30日 A | 14,291 | 0 | 0 | $0 |
| Andrew J Macmillan | Senior VP Comm & Gov't Affairs | 2006年1月26日 A | 2,108 | 0 | 0 | $0 |
| Christopher J Williams | 取締役 | 2026年7月28日 A | — | 0 | 0 | $0 |
| Liane J Pelletier | 取締役 | 2026年4月29日 A | — | 0 | 0 | $0 |
| Lon R Greenberg | 取締役 | 2021年9月20日 G | 5,500 | 0 | 0 | $0 |
| Brian T Shea | 取締役 | 2021年4月28日 A | — | 0 | 0 | $0 |
| Edward W Walter | 取締役 | 2021年4月28日 A | 0 | 0 | 0 | $0 |
| Jeffrey Noddle | 取締役 | 2021年4月28日 A | 500 | 0 | 0 | $0 |
| Jay H Sarles | 取締役 | 2017年10月27日 A | 6,609 | 0 | 0 | $0 |
| Siri S Marshall | 取締役 | 2017年4月26日 A | 500 | 0 | 0 | $0 |
| William H Turner | 取締役 | 2015年4月29日 A | 6,216 | 0 | 0 | $0 |
| LEWIS W WALKER | 取締役 | 2014年4月30日 A | 1,895 | 0 | 0 | $0 |
| Warren D Knowlton | 取締役 | 2013年11月4日 A | 5,000 | 0 | 0 | $0 |
| Richard F Powers III | 取締役 | 2008年4月23日 A | 500 | 0 | 0 | $0 |
| AMERICAN EXPRESS CO | 10%オーナー | 2005年9月19日 J | 0 | 0 | 0 | $0 |
| Dawn M. Brockman | — | 2026年8月10日 S | 713 | 0 | 1 | $-263,815 |
| Heather J. Melloh | — | 2026年8月10日 M | 3,937 | 0 | 0 | $0 |
| Deirdre N Davey | — | 2026年8月6日 M | 3,373 | 0 | 1 | $-1,339,872 |
| Robert Francis Sharpe JR | — | 2026年5月8日 S | 6,300 | 0 | 2 | $-1,235,406 |
| Amy Digeso | — | 2026年4月29日 A | 156 | 0 | 0 | $0 |
| Glynis Bryan | — | 2026年4月29日 A | — | 0 | 0 | $0 |
| Blixt Dianne Neal | — | 2026年4月29日 A | 1,000 | 0 | 0 | $0 |
| Joseph Edward Sweeney | — | 2026年2月2日 A | 11,458 | 0 | 0 | $0 |
| Ira D Hall | — | 2008年11月5日 A | 500 | 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 3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 |
|---|---|---|---|---|---|
| Ameriprise Financial, Inc., Columbia Management Investment Advisers, LLC ×2 提出書類 | 2023年2月21日 | — | 初回提出 | — | SEC |
| Ameriprise Financial, Inc. IRS No., Columbia Management Investment Advisers, LLC IRS No., Seligman Tech Spectrum Offshore Fund, Columbia Seligman Technology and Information Fund IRS No. | 2022年1月21日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2010年7月13日 | — | 初回提出 | 受動的投資 | 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 224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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3.07% | 4,184 NS | 2026年5月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 2.82% | 1,083 NS | 2026年4月30日 | N-PORT |
| LBAY · Tidal Trust I | 2.74% | 1,083 NS | 2026年5月31日 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2.13% | 134 NS | 2026年4月30日 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 2.05% | 3,908 SH | 2026年8月8日 | 日次 |
| WLTG · ETF Opportunities Trust | 1.78% | 2,854 NS | 2026年4月30日 | N-PORT |
| EQRR · ProShares Trust | 1.77% | 2,464 NS | 2026年5月31日 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 1.69% | 21,636 NS | 2026年5月31日 | N-PORT |
| ABCS · EA Series Trust | 1.57% | 400 NS | 2026年5月29日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1.50% | 3,252 NS | 2026年5月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 1.49% | 47,643 SH | 2026年8月8日 | 日次 |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.46% | 8,123 SH | 2026年8月8日 | 日次 |
| RDVI · First Trust Exchange-Traded Fund IV | 1.37% | 88,826 NS | 2026年4月30日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.28% | 5,204 NS | 2026年4月30日 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 1.27% | 3,447 NS | 2026年5月31日 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.23% | 51,782 SH | 2026年8月8日 | 日次 |
| FLV · AMERICAN CENTURY ETF TRUST | 1.09% | 8,651 NS | 2026年5月31日 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1.07% | 799 NS | 2026年5月31日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.05% | 14,711 NS | 2026年5月31日 | N-PORT |
| SYLD · Cambria ETF Trust | 0.99% | 19,938 NS | 2026年4月30日 | N-PORT |
| ROE · EA Series Trust | 0.90% | 5,230 NS | 2026年5月29日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.80% | 294 NS | 2026年4月30日 | N-PORT |
| FLAG · Global X Funds | 0.78% | 27 NS | 2026年4月30日 | N-PORT |
| IYF · iShares Trust | 0.76% | 59,660 SH | 2026年8月8日 | 日次 |
| VOE · VANGUARD INDEX FUNDS | 0.72% | 582,563 SH | 2026年8月8日 | 日次 |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.71% | 254,205 SH | 2026年8月8日 | 日次 |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.70% | 1,274 NS | 2026年4月30日 | N-PORT |
| IYG · iShares Trust | 0.68% | 26,972 SH | 2026年8月8日 | 日次 |
| DUHP · Dimensional ETF Trust | 0.67% | 160,412 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.66% | 189,035 NS | 2026年5月31日 | N-PORT |
| QDF · FlexShares Trust | 0.55% | 24,750 NS | 2026年4月30日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.55% | 34,426 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.52% | 24,389 NS | 2026年4月30日 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.51% | 14,664 NS | 2026年4月30日 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.50% | 3,464 NS | 2026年5月31日 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.49% | 147,737 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.44% | 125,339 SH | 2026年8月8日 | 日次 |
| SNPD · DBX ETF Trust | 0.43% | 25 NS | 2026年5月29日 | N-PORT |
| AKAF · ETF Series Solutions | 0.42% | 28 NS | 2026年5月31日 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0.42% | 17,467 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.42% | 3,831 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.40% | 1,965,386 SH | 2026年8月8日 | 日次 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.39% | 2,218 NS | 2026年5月31日 | N-PORT |
| IMCV · iShares Trust | 0.38% | 7,847 SH | 2026年8月8日 | 日次 |
| IWR · iShares Trust | 0.36% | 369,356 SH | 2026年8月8日 | 日次 |
| UYG · ProShares Trust | 0.36% | 5,628 NS | 2026年5月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.35% | 16,791 NS | 2026年4月30日 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0.34% | 1,014 NS | 2026年5月31日 | N-PORT |
| IMCB · iShares Trust | 0.33% | 10,003 SH | 2026年8月8日 | 日次 |
| FHEQ · Fidelity Greenwood Street Trust | 0.33% | 5,774 NS | 2026年4月30日 | N-PORT |