AN AutoNation, Inc. Common Stock
AutoNation, Inc. Common Stock について Wikipediaからの企業概要
AutoNation, Inc. is an American automotive retailer based in Fort Lauderdale, Florida, which provides new and pre-owned vehicles and associated services in the United States. The company was founded by Wayne Huizenga in 1996, starting with twelve AutoNation locations, and now has more than 300 retail outlets.
続きを読む
AutoNation, Inc. is an American automotive retailer based in Fort Lauderdale, Florida, which provides new and pre-owned vehicles and associated services in the United States. The company was founded by Wayne Huizenga in 1996, starting with twelve AutoNation locations, and now has more than 300 retail outlets.
AutoNation continued growing by acquiring other companies in the car rental business such as National Car Rental, Spirit Rent-A-Car, Value Rent-A-Car, Snappy Car Rental and more.
In 2011, AutoNation was the first auto retailer in the United States to sell a total of eight million vehicles.
History
1996–2008
Before its acquisition by Republic Industries in 1997, but under the early division brand name "AutoNation", the company was a growing network of used automobile superstores. In 1995, H. Wayne Huizenga of Republic Industries became chairman of the board of directors and through Republic's ownership of AutoNation, sought to expand its business into used auto sales throughout the United States. Republic's sales for 1995 were $5.2 billion.
In 1996, Republic Industries began purchasing new car dealerships and offering long-term contracts to owners who joined the newly created automotive division of Republic Industries, which led to the company operating twelve retail locations under the "AutoNation" brand. Later that year, Alamo Rent A Car was purchased by Republic Industries for $625 million, and a 2-for-1 stock split in Republic stock was also completed.
In 1997, Republic continued its acquisitions in the car rental business with the purchase of National Car Rental, Spirit Rent-A-Car, Value Rent-A-Car, Snappy Car Rental, and EuroDollar Rent A Car. Huizenga had Republic start consolidating operations between new and used cars and its rental companies into one operation. Acquiring six Saturn dealerships in Arizona and Florida, Republic sold the dealerships to Saturn in 1997 because they did not generate enough sales, despite being a successful brand.
In 1997, the company acquired Maroone Automotive Group of Buffalo, New York and Florida for $200 million in Republic stock.
In an attempt to expand the company's electronic security division, the company offered to purchase ADT. The acquisition failed, and in October 1997, Republic sold its electronic security division.
Republic Industries offered in July 1998 an initial public offering of its original core waste disposal business as Republic Services and it was from this sale of 36% of Republic Services stock, the company netted $1.4 billion to be used to fund the new company being formed. As a result of this sale, the company changed its name to AutoNation to highlight its focus on the automobile industry.
In 1998, CarMax brought a lawsuit against Republic for copyright and trademark infringement. CarMax received a $50 million jury award in its lawsuit, but it was overturned on appeal in 1998.
In April 1998, competitor Drivers' Mart was purchased for $40 million. The remaining 64% of Republic Services was divested to Republic Industries shareholders in 1999. The company's first chief executive officer (CEO), Steve Berrard, eventually resigned from the company in July 1999.
Mike Jackson, the new CEO, previously of Mercedes Benz USA, moved to spin off the car rental business as "ANC Rental" and close all newly built "AutoNation USA" used car megastores, due to losses of $25 million per quarter. Plans to brand all automotive retail stores as "AutoNation stores" were cancelled. A rebranding of a more recognizable 'regional brand' focus was instituted.
In January 2003, Jackson was named chairman of the board, replacing Huizenga. On October 24, 2005, the AutoNation building in downtown Fort Lauderdale suffered significant damage due to Hurricane Wilma. The company has since transferred to another nearby building.
In 2006, Mike Jackson, CEO of AutoNation announced that his company would be reducing orders from the three major vehicle manufacturers as General Motors, Ford and Chrysler in 2007 and altered the company's purchase pattern to include purchasing more imported vehicles as BMW, Mercedes and Lexus, due to anticipated view of further market share losses by US automakers. resulting in high dealer
2009–present
In 2009, during the great recession, AutoNation announced a newly formed AutoNation Payment Protection program, promising that the dealership will buy back any car at market value, should the owner lose their job. By 2011, AutoNation was the first auto retailer in the U.S. to sell a total of 8 million vehicles.
In January 2013, AutoNation announced that it would replace localized brand names of its car retail operations with its own name. This re-branding across the US was supported and approved by the major automotive manufacturers, including GM, Ford, Chrysler, Nissan, Toyota, Honda, VW and Hyundai. It involved a total of 210 franchises operating under previously assigned local group names. In May 2013, AutoNation partnered with Indy Car Series Champion Ryan-Hunter Reay to support his "Racing for Cancer" charity. This charity served as a key component of the AutoNation cancer charity program which was founded as a 501(c)(3) charitable organization. In August 2013, AutoNation announced the sale of its 9 millionth vehicle which was a record achievement for the industry.
On April 11, 2017, USA Today wrote that AutoNation's CEO Mike Jackson questioned the market value of Tesla, the maker of electric cars, by saying that Tesla is "either one of the great Ponzi schemes of all time or it’s gonna work out." The previous day, Tesla passed General Motors as the most valuable American automotive manufacturer, measured by its market capitalization. Jackson also said, "Clearly General Motors is undervalued and Tesla is overvalued. Anybody can see that." In June 2017, AutoNation sold a total of 11 million vehicles. On November 2, 2017, AutoNation announced that Waymo, a developer of self-driving technology, enlisted AutoNation to maintain and repair their driverless vehicles fleet.
During the coronavirus pandemic, AutoNation faced criticism after reports in The Washington Post revealed that the company applied for at least $266 Million in SBA Paycheck Protection Program loan under the CARES Act in order to allow at least 7,000 employees who had been furloughed to return to work and received up to $95 Million in funds for its over 300 dealerships located throughout the United States. SBA Paycheck Protection Program loans were originated by commercial banks, credit unions, and other financial institutions; according to AutoNation's Form 8-K filed with the Securities and Exchange Commission on March 26, the company's "administrative agent" and lender as of the filing date was JPMorgan Chase Bank, N.A. On April 24, AutoNation announced that it would be returning $77 Million to J.P Morgan.
Cheryl Miller resigned her position as CEO for AutoNation in July 2020. She was replaced by Mike Jackson, who was to fill the role until April 2022. In November 2021, Mike Jackson retired from his 20 years service to AutoNation and was replaced by Mike Manley, previously Head of Americas at Stellantis N.V. and former CEO of Fiat Chrysler Automobiles.
On April 9, 2021, it was officially announced that AutoNation had reached a naming rights agreement for the stadium of Fort Lauderdale-based Inter Miami CF. The team's stadium became branded as DRV PNK Stadium, a tie-in with AutoNation's breast cancer awareness campaign.
In 2022, AutoNation sold its 14 millionth vehicle in the United States since its founding.
In January 2023, AutoNation acquired RepairSmith, a full-service mobile solution for automotive repair and maintenance, for $190 million.
== Revenue by product category ==
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AN 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
AN 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 |
|---|---|
| 2000年7月3日 | $0.6870 |
| 1995年4月27日 | $0.2500 |
AN 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 7 30.4%
- 買い 12 52.2%
- 保有 4 17.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
13 アナリスト · 2026-08-18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 | $5.56 | $5.66 | -0.10% |
| 2026年3月31日 | $4.69 | $4.64 | 0.05% |
| 2025年12月31日 | $5.08 | $5.00 | 0.08% |
| 2025年9月30日 | $5.01 | $4.97 | 0.04% |
| 2025年6月30日 | $5.46 | $4.85 | 0.61% |
| 2025年3月31日 | $4.68 | $4.55 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B | $20.39B | $21.34B | $21.41B | $21.53B | $21.61B | $20.86B | $19.11B | |
| Cost of Revenue | $22.68B | $21.98B | $21.82B | $21.72B | $20.89B | $16.82B | $17.81B | $18.02B | $18.18B | $18.30B | $17.60B | $16.12B | |
| Gross Profit | $4.95B | $4.79B | $5.13B | $5.27B | $4.95B | $3.57B | $3.52B | $3.40B | $3.36B | $3.31B | $3.26B | $2.99B | |
| SG&A Expense | $3.36B | $3.26B | $3.25B | $3.03B | $2.88B | $2.42B | $2.56B | $2.51B | $2.44B | $2.35B | $2.26B | $2.08B | |
| Operating Income | $1.24B | $1.31B | $1.65B | $2.02B | $1.90B | $563M | $824M | $778M | $843M | $890M | $873M | $821M | |
| Interest Income | · | · | · | · | · | $300.0K | $500.0K | $1M | $1M | $1M | $100.0K | $200.0K | |
| Other Non-op | $13M | $10M | $24M | $-15M | $24M | $144M | $34M | $200.0K | $9M | $4M | $-1M | $3M | |
| Pretax Income | $884M | $917M | $1.35B | $1.83B | $1.81B | $550M | $613M | $529M | $636M | $702M | $723M | $682M | |
| Income Tax | $235M | $224M | $330M | $456M | $435M | $168M | $162M | $134M | $202M | $271M | $279M | $262M | |
| Net Income | $649M | $692M | $1.02B | $1.38B | $1.37B | $382M | $450M | $396M | $435M | $430M | $443M | $419M | |
| EPS (Basic) | $17.26 | $17.09 | $22.89 | $24.47 | $18.50 | $4.32 | $4.99 | $4.36 | $4.44 | $4.18 | $3.93 | $3.57 | |
| EPS (Diluted) | $17.04 | $16.92 | $22.74 | $24.29 | $18.31 | $4.30 | $4.97 | $4.34 | $4.43 | $4.15 | $3.89 | $3.52 | |
| Shares (Basic) | 37,600,000 | 40,500,000 | 44,600,000 | 56,300,000 | 74,200,000 | 88,300,000 | 90,100,000 | 90,900,000 | 97,800,000 | 103,100,000 | 112,700,000 | 117,300,000 | |
| Shares (Diluted) | 38,100,000 | 40,900,000 | 44,900,000 | 56,700,000 | 75,000,000 | 88,700,000 | 90,500,000 | 91,300,000 | 98,200,000 | 103,800,000 | 113,900,000 | 118,900,000 | |
| EBITDA | $1.24B | $1.31B | $1.65B | $2.02B | $1.90B | $563M | $824M | $778M | $843M | $890M | $873M | $821M |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $60M | $61M | $73M | $60M | $570M | $42M | $49M | $69M | $65M | $74M | $75M | |
| Receivables | $693M | $774M | $762M | $634M | $540M | $595M | $662M | $707M | $1.11B | $1.03B | $908M | $818M | |
| Inventory | $3.40B | $3.36B | $3.03B | $2.05B | $1.85B | $2.60B | $3.31B | $3.65B | $3.37B | $3.52B | $3.61B | $2.90B | |
| Other Current Assets | $236M | $212M | $172M | $158M | $173M | $139M | $147M | $209M | $252M | $97M | $115M | $207M | |
| Current Assets | $4.65B | $4.70B | $4.31B | $3.14B | $2.81B | $4.15B | $4.41B | $4.88B | $4.80B | $4.71B | $4.71B | $4.00B | |
| PP&E (Net) | $3.96B | $3.79B | $3.79B | $3.61B | $3.42B | $3.14B | $3.17B | $3.16B | $2.96B | $2.84B | $2.67B | $2.42B | |
| PP&E (Gross) | $6.42B | $6.11B | $5.92B | $5.54B | $5.20B | $4.79B | $4.66B | $4.49B | $4.17B | $3.94B | $3.68B | $3.35B | |
| Accum. Depreciation | $2.50B | $2.32B | $2.13B | $1.94B | $1.78B | $1.65B | $1.48B | $1.33B | $1.21B | $1.09B | $1.01B | $930M | |
| Goodwill | $1.41B | $1.45B | $1.47B | $1.32B | $1.24B | $1.19B | $1.50B | $1.51B | $1.51B | $1.51B | $1.39B | $1.31B | |
| Intangibles | $1.03B | $906M | $928M | $837M | $744M | $522M | $582M | $595M | $587M | $598M | $440M | $355M | |
| Other Non-current Assets | $754M | $705M | $693M | $531M | $450M | $580M | $541M | $517M | $410M | $392M | $337M | $309M | |
| Total Assets | $14.39B | $13.00B | $11.98B | $10.06B | $8.94B | $9.89B | $10.54B | $10.67B | $10.27B | $10.06B | $9.55B | $8.39B | |
| Accounts Payable | $370M | $377M | $345M | $328M | $396M | $335M | $290M | $306M | $310M | $304M | $300M | $265M | |
| Short-term Debt | $200M | $630M | $440M | $50M | $340M | $0 | $170M | $630M | $330M | $942M | $600M | $0 | |
| Current Liabilities | $5.54B | $6.31B | $5.58B | $3.41B | $3.06B | $4.17B | $5.10B | $5.66B | $5.64B | $5.83B | $5.17B | $3.88B | |
| Capital Leases | $432M | $357M | $363M | $297M | $260M | $286M | $305M | $0 | · | · | · | · | |
| Deferred Tax | $94M | $83M | $85M | $76M | $78M | $96M | $135M | $90M | $72M | $92M | $79M | $69M | |
| Other Non-current Liabilities | $399M | $381M | $360M | $333M | $322M | $311M | $262M | $275M | $235M | $218M | $208M | $204M | |
| Total Debt | $200M | $630M | $440M | $50M | $340M | $0 | $170M | $630M | $330M | $942M | $600M | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $800.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Retained Earnings | $5.98B | $5.33B | $4.64B | $3.66B | $4.64B | $4.07B | $3.69B | $3.24B | $2.83B | $3.13B | $2.70B | $3.76B | |
| Treasury Stock | $3.67B | $2.90B | $2.45B | $1.62B | $2.27B | $888M | $563M | $544M | $468M | $842M | $360M | $1.75B | |
| Stockholders' Equity | $2.34B | $2.46B | $2.21B | $2.05B | $2.38B | $3.24B | $3.16B | $2.72B | $2.37B | $2.31B | $2.35B | $2.07B | |
| Liabilities + Equity | $14.39B | $13.00B | $11.98B | $10.06B | $8.94B | $9.89B | $10.54B | $10.67B | $10.27B | $10.06B | $9.55B | $8.40B | |
| Shares Outstanding | 35,200,000 | 39,000,000 | 41,600,000 | 47,600,000 | 62,600,000 | 83,500,000 | 89,300,000 | 90,000,000 | 91,600,000 | 100,700,000 | 110,800,000 | 113,300,000 |
キャッシュフロー 11
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $46M | $36M | $40M | $32M | $35M | $30M | $31M | $26M | $21M | $25M | $24M | $26M | |
| Deferred Tax | · | $-4M | $19M | $800.0K | $-17M | $-39M | $46M | $11M | $-22M | $4M | $10M | $10M | |
| Operating Cash Flow | $112M | $315M | $724M | $1.67B | $1.63B | $1.21B | $769M | $511M | $540M | $516M | $507M | $485M | |
| CapEx | $309M | $328M | $410M | $329M | $216M | $156M | $269M | $401M | $313M | $244M | $248M | $209M | |
| Investing Cash Flow | $-687M | $12M | $-570M | $-479M | $-460M | $-74M | $-116M | $-295M | $-227M | $-493M | $-509M | $-376M | |
| Stock Repurchased | $792M | $460M | $874M | $1.70B | $2.32B | $367M | $45M | $100M | $435M | $497M | $237M | $488M | |
| Net Stock Activity | $-792M | $-460M | $-874M | $-1.70B | $-2.32B | $-367M | $-45M | $-100M | $-436M | $-499M | $-237M | $-488M | |
| Financing Cash Flow | $558M | $-301M | $-172M | $-1.15B | $-1.68B | $-607M | $-660M | $-237M | $-307M | $-36M | $900.0K | $-103M | |
| Net Change in Cash | $-18M | $26M | $-18M | $35M | $-509M | $527M | $-7M | $-22M | $6M | $-13M | $-1M | $6M | |
| Taxes Paid | $296M | $149M | $301M | $482M | $458M | $190M | $108M | $210M | $127M | $266M | $279M | $225M | |
| Free Cash Flow | $-198M | $-14M | $314M | $1.34B | $1.41B | $1.05B | $500M | $124M | $230M | $272M | $260M | $276M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.9% | 17.9% | 19.0% | 19.5% | 19.2% | 17.5% | 16.5% | 15.9% | 15.6% | 15.3% | 15.6% | 15.6% | |
| Operating Margin | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% | 2.8% | 3.9% | 3.6% | 3.9% | 4.1% | 4.2% | 4.3% | |
| Net Margin | 2.4% | 2.6% | 3.8% | 5.1% | 5.3% | 1.9% | 2.1% | 1.8% | 2.0% | 2.0% | 2.1% | 2.2% | |
| Pretax Margin | 3.2% | 3.4% | 5.0% | 6.8% | 7.0% | 2.7% | 2.9% | 2.5% | 3.0% | 3.2% | 3.5% | 3.6% | |
| EBITDA Margin | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% | 2.8% | 3.9% | 3.6% | 3.9% | 4.1% | 4.2% | 4.3% | |
| ROA | 4.7% | 5.5% | 9.3% | 14.5% | 14.6% | 3.7% | 4.2% | 3.8% | 4.3% | 4.4% | 4.9% | 5.1% | |
| ROE | 27.0% | 28.7% | 46.9% | 64.0% | 58.0% | 11.6% | 14.6% | 14.8% | 18.6% | 18.5% | 20.0% | 20.3% | |
| ROIC | 35.8% | 31.9% | 47.1% | 72.5% | 53.2% | 12.1% | 18.2% | 17.4% | 21.3% | 16.8% | 18.2% | 24.4% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | 0.3 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 2.1 | 2.4 | 2.8 | 2.7 | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 | |
| Inventory Turnover | 6.7 | 6.9 | 8.6 | 11.1 | 9.4 | 5.7 | 5.1 | 5.1 | 5.3 | 5.1 | 5.4 | 5.6 | |
| Receivables Turnover | 37.7 | 34.9 | 38.6 | 46.0 | 45.5 | 32.4 | 31.2 | 27.4 | 20.1 | 22.3 | 24.2 | 24.5 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -0.68% | -0.13% | 4.4% | 26.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.79% | 1.2% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.71% | -25.6% | -6.4% | 32.7% | 325.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.2% | -2.6% | 74.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.2% | -32.2% | -25.9% | 0.32% | 259.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.2% | -20.4% | 38.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B | $20.39B | $21.34B | $21.41B | $21.53B | $21.61B | $20.86B | $19.11B | |
| Net Income TTM | $649M | $692M | $1.02B | $1.38B | $1.37B | $382M | $450M | $396M | $435M | $430M | $443M | $419M | |
| Market Cap | $7.27B | $6.62B | $6.25B | $5.11B | $7.31B | $5.83B | $4.34B | $3.21B | $4.70B | $4.90B | $6.61B | $6.84B | |
| Enterprise Value | $7.41B | $7.19B | $6.63B | $5.08B | $7.59B | $5.26B | $4.47B | $3.79B | $4.96B | $5.78B | $7.14B | · | |
| P/E | 12.1 | 10.0 | 6.6 | 4.4 | 6.4 | 16.2 | 9.8 | 8.2 | 11.6 | 11.7 | 15.3 | 17.2 | |
| P/S | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | |
| P/B | 3.1 | 2.7 | 2.8 | 2.5 | 3.1 | 1.8 | 1.4 | 1.2 | 2.0 | 2.1 | 2.8 | 3.3 | |
| P / Tangible Book | · | 67.2 | · | · | 18.4 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 65.0 | 21.0 | 8.6 | 3.1 | 4.5 | 4.8 | 5.6 | 6.3 | 8.7 | 9.5 | 13.0 | 14.1 | |
| P / FCF | -36.8 | -480.0 | 19.9 | 3.8 | 5.2 | 5.5 | 8.7 | 25.9 | 20.4 | 18.0 | 25.5 | 24.8 | |
| EV / EBITDA | 6.0 | 5.5 | 4.0 | 2.5 | 4.0 | 9.3 | 5.4 | 4.9 | 5.9 | 6.5 | 8.2 | · | |
| EV / FCF | -37.5 | -521.3 | 21.1 | 3.8 | 5.4 | 5.0 | 8.9 | 30.6 | 21.6 | 21.3 | 27.5 | · | |
| EV / Revenue | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Earnings Yield | 8.2% | 10.0% | 15.1% | 22.6% | 15.7% | 6.2% | 10.2% | 12.2% | 8.6% | 8.5% | 6.5% | 5.8% |
損益計算書 14
| 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 | $6.93B | $6.55B | $6.93B | $7.04B | $6.97B | $6.69B | $7.21B | $6.59B | $6.48B | $6.49B | $6.77B | $6.89B | $6.89B | $6.40B | $6.70B | $6.67B | |
| Cost of Revenue | $5.70B | $5.34B | $5.71B | $5.80B | $5.70B | $5.47B | $5.97B | $5.40B | $5.32B | $5.29B | $5.55B | $5.60B | $5.55B | $5.11B | $5.42B | $5.35B | |
| Gross Profit | $1.23B | $1.21B | $1.21B | $1.24B | $1.28B | $1.22B | $1.24B | $1.18B | $1.16B | $1.20B | $1.22B | $1.29B | $1.34B | $1.29B | $1.28B | $1.31B | |
| SG&A Expense | $856M | $842M | $836M | $850M | $855M | $822M | $834M | $811M | $826M | $793M | $808M | $819M | $843M | $783M | $767M | $763M | |
| Operating Income | $319M | $314M | $314M | $372M | $218M | $336M | $340M | $351M | $275M | $340M | $350M | $420M | $439M | $443M | $425M | $522M | |
| Other Non-op | $18M | $51M | $6M | $8M | $12M | $-13M | $800.0K | $2M | $-100.0K | $7M | $20M | $-5M | $4M | $5M | $10M | $-5M | |
| Pretax Income | · | · | · | · | · | · | $242M | $247M | $174M | $253M | $278M | $327M | $365M | $380M | $378M | $474M | |
| Income Tax | $62M | $70M | $52M | $72M | $52M | $58M | $56M | $62M | $44M | $63M | $62M | $84M | $92M | $92M | $91M | $121M | |
| Net Income | $182M | $205M | $172M | $215M | $86M | $176M | $186M | $186M | $130M | $190M | $216M | $244M | $272M | $289M | $286M | $353M | |
| EPS (Basic) | $5.44 | $5.92 | $4.75 | $5.72 | $2.29 | $4.50 | $4.68 | $4.66 | $3.22 | $4.53 | $5.12 | $5.59 | $6.06 | $6.12 | $5.78 | $6.35 | |
| EPS (Diluted) | $5.39 | $5.85 | $4.68 | $5.65 | $2.26 | $4.45 | $4.62 | $4.61 | $3.20 | $4.49 | $5.11 | $5.54 | $6.02 | $6.07 | $5.72 | $6.31 | |
| Shares (Basic) | 33,500,000 | 34,700,000 | -76,800,000 | 37,600,000 | 37,800,000 | 39,000,000 | -81,800,000 | 39,900,000 | 40,400,000 | 42,000,000 | -91,200,000 | 43,600,000 | 45,000,000 | 47,200,000 | -119,100,000 | 55,500,000 | |
| Shares (Diluted) | 33,800,000 | 35,100,000 | -77,700,000 | 38,100,000 | 38,300,000 | 39,400,000 | -82,400,000 | 40,300,000 | 40,700,000 | 42,300,000 | -92,000,000 | 44,000,000 | 45,300,000 | 47,600,000 | -119,900,000 | 55,900,000 | |
| EBITDA | $319M | $314M | · | $372M | $218M | $336M | · | $351M | $275M | $340M | · | $420M | $439M | $443M | · | $522M |
貸借対照表 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $66M | $59M | $98M | $63M | $70M | $60M | $60M | $86M | $60M | · | $64M | $64M | $58M | · | $443M | |
| Receivables | $600M | $600M | $693M | $622M | $629M | $764M | $774M | $673M | $641M | $643M | $762M | $629M | $593M | $542M | $634M | $464M | |
| Inventory | $3.74B | $3.44B | $3.40B | $3.49B | $3.45B | $3.23B | $3.36B | $3.53B | $3.55B | $3.00B | · | $2.65B | $2.57B | $2.20B | · | $1.85B | |
| Other Current Assets | $221M | $241M | $236M | $221M | $245M | $224M | $212M | $235M | $357M | $299M | · | $186M | $161M | $156M | · | $131M | |
| Current Assets | $4.85B | $4.58B | $4.65B | $4.69B | $4.62B | $4.55B | $4.70B | $4.75B | $4.85B | $4.24B | · | $3.77B | $3.64B | $3.15B | · | $3.08B | |
| PP&E (Net) | $4.04B | $3.95B | $3.96B | $3.93B | $3.80B | $3.80B | $3.79B | $3.78B | $3.78B | $3.77B | · | $3.72B | $3.71B | $3.66B | · | $3.50B | |
| PP&E (Gross) | · | · | $6.42B | · | · | · | $6.11B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.60B | $2.50B | $2.47B | $2.40B | $2.40B | $2.40B | $2.32B | $2.20B | $2.20B | $2.10B | · | $2.10B | $2.00B | $2.00B | · | $1.90B | |
| Goodwill | $1.42B | $1.41B | $1.41B | $1.40B | $1.39B | $1.45B | $1.45B | $1.45B | $1.45B | $1.45B | $1.47B | $1.46B | $1.46B | $1.45B | $1.32B | $1.23B | |
| Intangibles | $1.25B | $1.03B | $1.03B | $1.01B | $893M | $966M | $906M | $923M | $924M | $926M | · | $932M | $936M | $880M | · | $742M | |
| Other Non-current Assets | $892M | $845M | $754M | $760M | $720M | $701M | $705M | $711M | $708M | $711M | · | $666M | $614M | $566M | · | $558M | |
| Total Assets | $15.48B | $14.62B | $14.39B | $14.20B | $13.57B | $13.33B | $13.00B | $12.91B | $12.83B | $12.04B | $11.98B | $11.24B | $11.08B | $10.36B | $10.06B | $9.42B | |
| Accounts Payable | $339M | $377M | $370M | $352M | $340M | $332M | $377M | $299M | $339M | $347M | · | $342M | $391M | $347M | · | $344M | |
| Short-term Debt | $635M | $320M | $200M | $200M | $130M | $340M | $630M | $350M | $425M | $285M | · | $350M | $465M | $285M | · | $0 | |
| Current Liabilities | $6.20B | $5.63B | $5.54B | $5.91B | $5.69B | $5.88B | $6.31B | $5.96B | $6.22B | $5.38B | · | $4.53B | $4.41B | $3.78B | · | $2.94B | |
| Capital Leases | $428M | $418M | $432M | $435M | $420M | $430M | $357M | $368M | $373M | $384M | · | $339M | $340M | $300M | · | $282M | |
| Deferred Tax | $121M | $113M | $94M | $98M | $67M | $86M | $83M | $88M | $90M | $86M | · | $60M | $58M | $58M | · | $84M | |
| Other Non-current Liabilities | $428M | $409M | $399M | $399M | $390M | $381M | $381M | $378M | $370M | $367M | · | $349M | $349M | $345M | · | $326M | |
| Total Debt | $635M | $320M | · | $200M | $130M | $340M | · | $350M | $425M | $285M | · | $350M | $465M | $285M | · | $0 | |
| 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 | · | $800.0K | |
| Retained Earnings | $6.35B | $6.17B | $5.98B | $5.80B | $5.59B | $5.50B | $5.33B | $5.15B | $4.96B | $4.83B | · | $4.43B | $4.18B | $3.91B | · | $5.67B | |
| Treasury Stock | $4.11B | $3.95B | $3.67B | $3.31B | $3.13B | $3.10B | $2.90B | $2.79B | $2.79B | $2.47B | · | $2.30B | $2.10B | $1.89B | · | $3.43B | |
| Stockholders' Equity | $2.26B | $2.23B | $2.34B | $2.51B | $2.47B | $2.40B | $2.46B | $2.37B | $2.18B | $2.36B | $2.21B | $2.14B | $2.09B | $2.02B | $2.05B | $2.26B | |
| Liabilities + Equity | $15.48B | $14.62B | $14.39B | $14.20B | $13.57B | $13.33B | $13.00B | $12.91B | $12.83B | $12.04B | · | $11.24B | $11.08B | $10.36B | · | $9.42B | |
| Shares Outstanding | 33,100,000 | 33,900,000 | 35,200,000 | 36,900,000 | 37,700,000 | 37,900,000 | 39,000,000 | 39,600,000 | 39,700,000 | 41,600,000 | 41,600,000 | 42,800,000 | 44,000,000 | 45,600,000 | 47,600,000 | 52,300,000 |
キャッシュフロー 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $17M | $11M | $10M | $9M | $17M | $7M | $8M | $8M | $14M | $8M | $8M | $8M | $15M | $5M | $5M | |
| Operating Cash Flow | $-71M | $22M | $150M | $192M | $-178M | $-52M | $150M | $-70M | $-60M | $294M | $-39M | $256M | $-3M | $510M | $225M | $548M | |
| CapEx | $70M | $56M | $86M | $69M | $79M | $75M | $66M | $81M | $88M | $94M | $124M | $87M | $104M | $95M | $93M | $76M | |
| Investing Cash Flow | $-379M | $-49M | $-157M | $-319M | $-74M | $-136M | $44M | $104M | $-67M | $-69M | $-73M | $-10M | $-182M | $-306M | $-232M | $-99M | |
| Stock Repurchased | $169M | $301M | $362M | $176M | $33M | $221M | $104M | $6M | $311M | $39M | $151M | $200M | $208M | $316M | $522M | $393M | |
| Net Stock Activity | · | $-301M | · | · | · | $-221M | · | · | · | $-39M | · | · | · | $-316M | · | · | |
| Financing Cash Flow | $457M | $67M | $-33M | $156M | $220M | $215M | $-189M | $-46M | $155M | $-221M | $110M | $-253M | $186M | $-216M | $-340M | $-343M | |
| Net Change in Cash | $6M | $40M | $-40M | $29M | $-32M | $26M | $5M | $-11M | $29M | $4M | $-1M | $-7M | $2M | $-12M | $-348M | $106M | |
| Taxes Paid | $98M | $-700.0K | $58M | $47M | $190M | $700.0K | $8M | $32M | $109M | $200.0K | $34M | $76M | $190M | $700.0K | $114M | $116M | |
| Free Cash Flow | · | $-34M | · | · | · | $-128M | · | · | · | $201M | · | · | · | $415M | · | · |
収益性 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.8% | 18.5% | · | 17.6% | 18.3% | 18.2% | · | 18.0% | 17.9% | 18.5% | · | 18.8% | 19.4% | 20.1% | · | 19.7% | |
| Operating Margin | 4.6% | 4.8% | · | 5.3% | 3.1% | 5.0% | · | 5.3% | 4.2% | 5.2% | · | 6.1% | 6.4% | 6.9% | · | 7.8% | |
| Net Margin | 2.6% | 3.1% | · | 3.1% | 1.2% | 2.6% | · | 2.8% | 2.0% | 2.9% | · | 3.5% | 4.0% | 4.5% | · | 5.3% | |
| Pretax Margin | · | · | · | · | · | · | · | 3.8% | 2.7% | 3.9% | · | 4.8% | 5.3% | 5.9% | · | 7.1% | |
| EBITDA Margin | 4.6% | 4.8% | · | 5.3% | 3.1% | 5.0% | · | 5.3% | 4.2% | 5.2% | · | 6.1% | 6.4% | 6.9% | · | 7.8% | |
| ROA | 1.2% | 1.5% | · | 1.6% | 0.65% | 1.4% | · | 1.5% | 1.1% | 1.7% | · | 2.4% | 2.7% | 2.9% | · | 4.0% | |
| ROE | 7.7% | 8.9% | · | 8.8% | 3.7% | 7.4% | · | 8.2% | 6.1% | 8.7% | · | 11.1% | 12.3% | 13.2% | · | 15.3% | |
| ROIC | · | · | · | · | · | · | · | 9.7% | 7.9% | 9.7% | · | 12.5% | 12.8% | 14.5% | · | 17.3% |
流動性と支払能力 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| Debt / Equity | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.0 |
効率性 3
| 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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.5 | 2.5 | 2.6 | · | 3.2 | |
| Receivables Turnover | 11.3 | 9.6 | · | 10.9 | 11.0 | 9.5 | · | 10.1 | 10.5 | 10.9 | · | 12.6 | 12.4 | 11.5 | · | 14.4 |
バリュエーション(TTM) 14
| 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 | $27.49B | $27.25B | · | $27.29B | $26.73B | $26.24B | · | $26.44B | $26.75B | $26.67B | · | $26.85B | $26.82B | $26.69B | · | $26.67B | |
| Net Income TTM | $689M | $682M | · | $663M | $578M | $682M | · | $750M | $836M | $995M | · | $1.16B | $1.29B | $1.38B | · | $1.45B | |
| Market Cap | $6.15B | $6.62B | · | $8.07B | $7.49B | $6.14B | · | $7.09B | $6.33B | $6.89B | · | $6.48B | $7.24B | $6.13B | · | $5.33B | |
| Enterprise Value | $6.73B | $6.87B | · | $8.18B | $7.56B | $6.41B | · | $7.38B | $6.67B | $7.11B | · | $6.77B | $7.64B | $6.35B | · | $4.88B | |
| P/E | 9.7 | 10.7 | · | 12.9 | 13.7 | 9.7 | · | 10.0 | 8.3 | 7.5 | · | 6.3 | 6.6 | 5.5 | · | 4.3 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | 2.7 | 3.0 | · | 3.2 | 3.0 | 2.6 | · | 3.0 | 2.9 | 2.9 | · | 3.0 | 3.5 | 3.0 | · | 2.4 | |
| P / Tangible Book | · | · | · | 76.8 | 39.2 | · | · | 7085.2 | · | · | · | · | · | · | · | 19.1 | |
| P / Cash Flow | · | 298.2 | · | · | · | -116.9 | · | · | · | 23.4 | · | · | · | 12.0 | · | · | |
| P / FCF | · | -193.5 | · | · | · | -48.1 | · | · | · | 34.3 | · | · | · | 14.8 | · | · | |
| EV / EBITDA | 21.1 | 21.9 | · | 22.0 | 34.7 | 19.1 | · | 21.0 | 24.2 | 20.9 | · | 16.1 | 17.4 | 14.3 | · | 9.3 | |
| EV / FCF | · | -201.0 | · | · | · | -50.2 | · | · | · | 35.4 | · | · | · | 15.3 | · | · | |
| EV / Revenue | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Earnings Yield | 10.3% | 9.3% | · | 7.8% | 7.3% | 10.3% | · | 10.0% | 12.1% | 13.4% | · | 15.8% | 15.1% | 18.3% | · | 23.3% |
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 | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B |
| 粗利益率 % | 17.9% | 17.9% | 19.0% | 19.5% | 19.2% |
| 営業利益率 % | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% |
| 純利益 | $649M | $692M | $1.02B | $1.38B | $1.37B |
| 希薄化後EPS | $17.04 | $16.92 | $22.74 | $24.29 | $18.31 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 |
| 流動比率 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 |
| クイックレシオ | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
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 | $-198M | $-14M | $314M | $1.34B | $1.41B |
最新ニュース この会社に言及した最近の見出し
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機関投資家(13F) 543 提出者 · $3.0B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 |
|---|---|---|---|---|
| 65 (-12 前期比) | 62 (-7 前期比) | 149 (-20 前期比) | 193 (+14 前期比) | -1.1M |
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 |
|---|---|---|---|---|
| Brave Warrior Advisors, LLC | $283,166,998 | 1,524,124 | 9.53% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262,239,984 | 1,411,486 | 8.82% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $255,721,542 | 1,376,402 | 8.60% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $253,201,858 | 1,362,839 | 8.52% | 株式数 |
| STATE STREET CORP | $161,416,396 | 868,811 | 5.43% | 株式数 |
| Alyeska Investment Group, L.P. | $134,163,790 | 722,126 | 4.51% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $70,965,020 | 381,848 | 2.39% | 株式数 |
| LYRICAL ASSET MANAGEMENT LP | $66,962,060 | 360,418 | 2.25% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $58,898,774 | 317,018 | 1.98% | 株式数 |
| NORGES BANK | $57,184,676 | 307,792 | 1.92% | 株式数 |
| D. E. Shaw & Co., Inc. | $56,303,474 | 303,049 | 1.89% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54,369,586 | 292,640 | 1.83% | 株式数 |
| GABELLI FUNDS LLC | $43,354,097 | 233,350 | 1.46% | 株式数 |
| Simcoe Capital Management, LLC | $42,038,703 | 226,270 | 1.41% | 株式数 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $39,557,879 | 212,917 | 1.33% | 株式数 |
| VANGUARD GROUP INC | $35,491,434 | 171,888 | 1.19% | 株式数 |
| FMR LLC | $34,174,398 | 183,941 | 1.15% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $33,751,472 | 172,854 | 1.14% | 株式数 |
| GREATMARK INVESTMENT PARTNERS, INC. | $31,203,988 | 167,953 | 1.05% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $30,476,248 | 164,036 | 1.03% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $27,145,591 | 146,109 | 0.91% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $26,870,078 | 144,626 | 0.90% | 株式数 |
| Gotham Asset Management, LLC | $25,764,057 | 138,673 | 0.87% | 株式数 |
| Allianz Asset Management GmbH | $24,662,508 | 132,744 | 0.83% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $22,325,270 | 120,164 | 0.75% | 株式数 |
| GOLDMAN SACHS GROUP INC | $21,526,187 | 115,863 | 0.72% | 株式数 |
| Qube Research & Technologies Ltd | $21,052,236 | 113,312 | 0.71% | 株式数 |
| Covalis Capital LLP | $20,862,545 | 112,291 | 0.70% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $20,441,731 | 110,026 | 0.69% | 株式数 |
| Quantinno Capital Management LP | $16,641,578 | 89,571 | 0.56% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $15,770,041 | 84,881 | 0.53% | 株式数 |
| Squarepoint Ops LLC | $15,184,617 | 81,730 | 0.51% | 株式数 |
| RHUMBLINE ADVISERS | $14,620,312 | 78,693 | 0.49% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $14,469,139 | 77,879 | 0.49% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13,934,250 | 75,000 | 0.47% | 株式数 |
| BlackRock, Inc. | $13,823,148 | 74,402 | 0.47% | 株式数 |
| Woodline Partners LP | $13,563,599 | 73,005 | 0.46% | 株式数 |
| Schonfeld Strategic Advisors LLC | $13,357,370 | 71,895 | 0.45% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,341,580 | 71,810 | 0.45% | 株式数 |
| BARCLAYS PLC | $13,039,672 | 70,185 | 0.44% | 株式数 |
| Retirement Systems of Alabama | $12,554,388 | 67,573 | 0.42% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $12,258,618 | 62,781 | 0.41% | 株式数 |
| Brandywine Global Investment Management, LLC | $11,824,903 | 57,269 | 0.40% | 株式数 |
| Mountain Lake Investment Management LLC | $10,823,568 | 58,257 | 0.36% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $10,535,965 | 56,709 | 0.35% | 株式数 |
| California Public Employees Retirement System | $9,951,841 | 53,565 | 0.33% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $9,653,463 | 51,959 | 0.32% | 株式数 |
| Swiss National Bank | $9,605,343 | 51,700 | 0.32% | 株式数 |
| AMERIPRISE FINANCIAL INC | $9,102,781 | 48,995 | 0.31% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,843,604 | 47,600 | 0.30% | プットオプション |
| INVESTMENT HOUSE LLC | $8,486,887 | 45,680 | 0.29% | 株式数 |
| ING GROEP NV | $8,348,659 | 44,936 | 0.28% | 株式数 |
| LPL Financial LLC | $8,047,011 | 43,312 | 0.27% | 株式数 |
| Mariner, LLC | $7,421,097 | 39,940 | 0.25% | 株式数 |
| Engineers Gate Manager LP | $7,316,224 | 39,379 | 0.25% | 株式数 |
| CHILTON INVESTMENT CO INC. | $6,960,251 | 37,463 | 0.23% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,839,116 | 36,811 | 0.23% | 株式数 |
| FIRST TRUST ADVISORS LP | $6,754,395 | 36,355 | 0.23% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,753,480 | 36,350 | 0.23% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $6,617,840 | 35,620 | 0.22% | 株式数 |
| CITADEL ADVISORS LLC | $6,610,222 | 35,579 | 0.22% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $6,551,699 | 35,264 | 0.22% | 株式数 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $6,340,101 | 28,981 | 0.21% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,238,166 | 31,948 | 0.21% | 株式数 |
| Nuveen Asset Management, LLC | $6,185,063 | 36,417 | 0.21% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $5,827,489 | 31,366 | 0.20% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $5,724,654 | 30,813 | 0.19% | 株式数 |
| Numerai GP LLC | $5,527,996 | 29,754 | 0.19% | 株式数 |
| Cubist Systematic Strategies, LLC | $5,391,809 | 24,646 | 0.18% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $5,294,273 | 28,496 | 0.18% | 株式数 |
| Nuveen, LLC | $5,275,135 | 28,393 | 0.18% | 株式数 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $5,221,256 | 28,103 | 0.18% | 株式数 |
| JB Capital LLC | $5,211,423 | 28,050 | 0.18% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,947,402 | 26,629 | 0.17% | 株式数 |
| IEQ CAPITAL, LLC | $4,849,491 | 26,102 | 0.16% | 株式数 |
| Garner Asset Management Corp | $4,749,907 | 24,751 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,745,077 | 25,540 | 0.16% | 株式数 |
| HCR Wealth Advisors | $4,517,205 | 24,313 | 0.15% | 株式数 |
| PECAUT & CO. | $4,379,070 | 23,570 | 0.15% | 株式数 |
| Hudson Bay Capital Management LP | $4,213,903 | 22,681 | 0.14% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $4,199,049 | 22,601 | 0.14% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,160,395 | 22,393 | 0.14% | 株式数 |
| Campbell & CO Investment Adviser LLC | $4,081,435 | 21,968 | 0.14% | 株式数 |
| CONSCIOUS WEALTH INVESTMENTS, LLC | $4,072,895 | 20,521 | 0.14% | 株式数 |
| FIFTH THIRD BANCORP | $3,930,272 | 21,154 | 0.13% | 株式数 |
| Dana Investment Advisors, Inc. | $3,886,169 | 20,917 | 0.13% | 株式数 |
| Prosperitas Financial LLC | $3,766,864 | 19,292 | 0.13% | 株式数 |
| Vanguard Global Advisers, LLC | $3,753,330 | 20,202 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,672,325 | 19,766 | 0.12% | 株式数 |
| MMCAP International Inc. SPC | $3,663,407 | 19,718 | 0.12% | 株式数 |
| EVOLVE PRIVATE WEALTH, LLC | $3,600,610 | 19,380 | 0.12% | 株式数 |
| Grove Bank & Trust | $3,530,010 | 19,000 | 0.12% | 株式数 |
| Trexquant Investment LP | $3,493,038 | 18,801 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,473,716 | 18,697 | 0.12% | 株式数 |
| CWM, LLC | $3,312,976 | 16,967 | 0.11% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,294,953 | 22,081 | 0.11% | 株式数 |
| CITADEL ADVISORS LLC | $3,269,904 | 17,600 | 0.11% | プットオプション |
| Bridgewater Associates, LP | $3,207,664 | 17,265 | 0.11% | 株式数 |
| HITE Hedge Asset Management LLC | $3,157,315 | 16,994 | 0.11% | 株式数 |
| XTX Topco Ltd | $3,070,551 | 16,527 | 0.10% | 株式数 |
企業インサイダー 59 人のインサイダー · 30人の役員 · 27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 |
|---|---|---|---|---|---|---|
| Michael Mark Manley | CEO and Director | 2026年3月1日 A | 151,586 | 0 | 0 | $0 |
| Michael J Jackson | CEO and Director | 2021年10月25日 M | 115,285 | 0 | 0 | $0 |
| Cheryl Scully | CEO and President, Director | 2020年3月1日 M | 40,383 | 0 | 0 | $0 |
| Carl C Liebert III | CEO and President | 2019年5月15日 P | 2,575 | 0 | 0 | $0 |
| Joseph T Lower | EVP & CFO | 2023年7月31日 S | 16,075 | 0 | 0 | $0 |
| Michael J Short | EVP and CFO | 2013年12月2日 A | 26,579 | 0 | 0 | $0 |
| Craig T Monaghan | EVP, CFO | 2006年8月7日 M | 10,000 | 0 | 0 | $0 |
| James R Bender | President and COO | 2022年3月1日 M | 28,090 | 0 | 0 | $0 |
| Michael E Maroone | Director, President and COO | 2014年12月11日 S | 1,311,147 | 0 | 0 | $0 |
| Jeff Parent | COO | 2026年3月1日 A | 4,161 | 0 | 0 | $0 |
| Gianluca Camplone | COO, AN Parts & EVP, Bus Dev | 2026年3月1日 A | 33,340 | 0 | 0 | $0 |
| David L Koehler | COO, Non-Franchised Business | 2025年3月1日 A | 15,919 | 0 | 0 | $0 |
| Steve Kwak | COO Franchised Business | 2023年3月8日 M | 7,955 | 0 | 0 | $0 |
| Lance E Iserman | EVP, Sales & COO | 2018年6月1日 F | 5,583 | 0 | 0 | $0 |
| William R Berman | EVP and COO | 2016年6月8日 S | 1,814 | 0 | 0 | $0 |
| Kimberly Dees | SVP & CAO | 2026年5月5日 S | 1,456 | 0 | 1 | $-512,250 |
| Coleman C Edmunds | EVP, Gen Counsel & Corp Sec | 2026年3月1日 A | 30,521 | 0 | 0 | $0 |
| Lisa Esparza | EVP and CHIEF HR OFFICER | 2025年3月1日 A | 1,629 | 0 | 0 | $0 |
| Marc G Cannon | EVP & Chief Cust Exp Officer | 2023年3月9日 S | 18,279 | 0 | 0 | $0 |
| Christopher Cade | SVP and CAO | 2022年12月12日 F | 0 | 0 | 0 | $0 |
| Scott H Arnold | EVP-Cust Care/Brand Extensions | 2019年3月1日 M | 9,248 | 0 | 0 | $0 |
| Thomas M Conophy | EVP and CTO | 2018年10月31日 F | 8,410 | 0 | 0 | $0 |
| Donna L Parlapiano | EVP, Franchise Ops/M&A/RE | 2018年6月1日 F | 13,249 | 0 | 0 | $0 |
| Dennis G Berger | EVP & CHIEF HR OFFICER | 2018年4月2日 A | — | 0 | 0 | $0 |
| Jonathan P Ferrando | EVP - GC, Corp Dev & HR | 2017年3月16日 S | 33,000 | 0 | 0 | $0 |
| Alan J Mclaren | SVP, Customer Care | 2015年7月31日 M | 15,801 | 0 | 0 | $0 |
| Michael J Stephan | VP - Corporate Controller | 2015年3月2日 A | 4,597 | 0 | 0 | $0 |
| Kevin P Westfall | SVP - Sales | 2011年9月1日 A | 8,598 | 0 | 0 | $0 |
| Alex J Mcallister | VP - Corporate Controller | 2007年2月12日 M | 0 | 0 | 0 | $0 |
| Peter C Smith | SVP - Human Resources | 2003年11月3日 M | 1,457 | 0 | 0 | $0 |
| Jacqueline A Travisano | 取締役 | 2026年1月2日 A | 8,889 | 0 | 0 | $0 |
| Norman K. Jenkins | 取締役 | 2026年1月2日 A | 12,560 | 0 | 0 | $0 |
| Claire M. Bennett | 取締役 | 2026年1月2日 A | 2,707 | 0 | 0 | $0 |
| George Lawrence Mikan III | 取締役 | 2026年1月2日 A | 22,170 | 0 | 0 | $0 |
| David B Edelson | 取締役 | 2026年1月2日 A | 51,500 | 0 | 0 | $0 |
| Robert R Grusky | 取締役 | 2026年1月2日 A | 47,302 | 0 | 0 | $0 |
| Rick L Burdick | 取締役 | 2026年1月2日 A | 22,434 | 0 | 0 | $0 |
| Steven L Gerard | 取締役 | 2022年1月3日 A | 11,973 | 0 | 0 | $0 |
| Thomas J Baltimore Jr | 取締役 | 2021年1月4日 A | 8,781 | 0 | 0 | $0 |
| Kaveh Khosrowshahi | 取締役 | 2019年1月2日 A | 21,030 | 0 | 0 | $0 |
| Tomago Collins | 取締役 | 2019年1月2日 A | 26,030 | 0 | 0 | $0 |
| Alison H Rosenthal | 取締役 | 2019年1月2日 A | 31,030 | 0 | 0 | $0 |
| Karen C Francis | 取締役 | 2018年1月2日 A | 10,337 | 0 | 0 | $0 |
| Michael Larson | 取締役 | 2018年1月2日 A | 27,096 | 0 | 0 | $0 |
| Robert J Brown | 取締役 | 2016年1月4日 A | 14,459 | 0 | 0 | $0 |
| Carlos A Migoya | 取締役 | 2015年1月2日 A | 25,150 | 0 | 0 | $0 |
| William C Crowley | 取締役 | 2013年3月1日 A | 0 | 0 | 0 | $0 |
| Kim C Goodman | 取締役 | 2010年1月4日 A | 4,375 | 0 | 0 | $0 |
| Irene B Rosenfeld | 取締役 | 2007年2月23日 M | 8,000 | 0 | 0 | $0 |
| BRYAN J P | 取締役 | 2006年1月3日 A | 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 18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 |
|---|---|---|---|---|---|
| Cascade Investment, L.L.C., William H. Gates III ×31 提出書類 | 2026年5月5日 | 21.10% | 修正 | — | SEC |
| AutoNation, Inc., Auto Holdings, LLC ×3 提出書類 | 2026年1月21日 | 0.00% | 修正 | M&A / 売却 | SEC |
| ESL Partners, L.P., RBS Partners, L.P., ESL Investments, Inc., The Lampert Foundation, Edward S. Lampert ×56 提出書類 | 2025年9月8日 | 4.60% | 修正 | — | SEC |
| ESL Partners, L.P. (2), ESL Investors, L.L.C. (2), SPE II Partners, LP (2), SPE Master II, LP (2), RBS Partners, L.P. (2), ESL Institutional Partners, L.P. (2), RBS Investment Management, L.L.C. (2), CBL Partners, L.P. (2), ESL Investments, Inc. (2), Edward S. Lampert (2) | 2012年11月28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, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年3月26日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| ESL Partners, L.P., a Delaware limited partnership, ESL Institutional Partners, L.P., a Delaware limited partnership, ESL Investors, L.L.C., a Delaware limited liability company, ESL Investments, Inc., a Delaware corporation, CBL Partners, L.P., a Delaware limited partnership, Tynan, LLC, a Delaware limited liability company, ESL Investment Management, L.P., a Delaware limited partnership, RBS Partners, L.P., a Delaware limited partnership, RBS Investment Management, LLC, a Delaware limited liability company, Edward S. Lampert, William C. Crowley ×4 提出書類 | 2007年2月28日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2006年5月10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, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2006年4月20日 | — | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2006年3月7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, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年7月3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, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2002年6月4日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2002年1月30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, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年11月19日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年11月7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 | 2001年11月7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 107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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1.10% | 1,636 NS | 2026年4月30日 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.90% | 11,189 NS | 2026年4月30日 | N-PORT |
| TAX · EA Series Trust | 0.86% | 1,165 NS | 2026年5月29日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.60% | 1,769 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.46% | 4,663 NS | 2026年4月30日 | N-PORT |
| MILN · Global X Funds | 0.39% | 2,004 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.35% | 2,043 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.34% | 221,211 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 6,622 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 18,637 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.24% | 3,584 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.20% | 35 NS | 2026年5月29日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.18% | 1,354 NS | 2026年4月30日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 17,637 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 5,829 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.16% | 2,988 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.16% | 5,322 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 106,047 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.16% | 5,557 NS | 2026年5月31日 | N-PORT |
| GMOV · GMO ETF Trust | 0.16% | 767 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.16% | 4,562 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 17,027 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 900 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.12% | 10,129 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.11% | 78,317 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 10,552 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 431 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.11% | 900 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 125,300 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 70,408 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 1,608 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.07% | 126 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.07% | 937 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.06% | 1,599 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 1,159 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.06% | 5,544 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 5,056 NS | 2026年4月30日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.05% | 61,255 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 30,417 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 6,116 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.04% | 2,950 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.04% | 28,078 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 78,253 NS | 2026年4月30日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.04% | 2,480 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 1,092 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.03% | 365 NS | 2026年5月29日 | N-PORT |
| VEGN · ETF Series Solutions | 0.02% | 151 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 945 NS | 2026年5月29日 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0.02% | 13 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 9,534 NS | 2026年4月30日 | N-PORT |