AN AutoNation, Inc. Common Stock

NYSE · Retail · SEC EDGAR で表示 ↗
$201.38
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 7月 31, 2026

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 ==

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

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

株価
$201.38
時価総額
$7.09B
P/E (TTM)
11.8
EPS(TTM)
$17.04
収益(TTM)
$27.63B
配当利回り
ROE
27.0%
負債/自己資本
0.1
52週レンジ
$177 – $236

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

収益と純利益 $27.63B
10-point trend, +27.9%
2016-12-31 2025-12-31
EPS $17.04
10-point trend, +310.6%
2016-12-31 2025-12-31
フリーキャッシュフロー $-198M
10-point trend, -172.7%
2016-12-31 2025-12-31
利益率 2.4%
10-point trend, +16.8%
2016-12-31 2025-12-31

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?

指標
5年トレンド
AN
競合中央値
P/E (TTM)
5-point trend, +89.9%
11.8
19.7
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, -7.1%
0.3
0.5
P/B (株価純資産倍率)
5-point trend, +0.9%
3.0
7.7
EV / EBITDA (EV/EBITDA)
5-point trend, +49.7%
5.8
Price / FCF (株価FCF倍率)
5-point trend, -810.4%
-35.9

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
AN
競合中央値
Gross Margin (粗利益率)
5-point trend, -6.5%
17.9%
17.5%
Operating Margin (営業利益率)
5-point trend, -39.0%
4.5%
Net Profit Margin (純利益率)
5-point trend, -55.7%
2.4%
3.0%
ROA
5-point trend, -67.5%
4.7%
5.1%
ROE
5-point trend, -53.5%
27.0%
28.6%
ROIC
5-point trend, -32.7%
35.8%

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

指標
5年トレンド
AN
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, -40.3%
0.1
Current Ratio (流動比率)
5-point trend, -8.7%
0.8
0.9
Quick Ratio (クイックレシオ)
5-point trend, -30.8%
0.1

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
AN
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +6.9%
3.2%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +6.9%
0.79%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +6.9%
6.3%
EPS YoY
5-point trend, -6.9%
0.71%
Net Income YoY (純利益(前年比))
5-point trend, -52.7%
-6.2%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
AN
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, -6.9%
$17.04

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
AN
競合中央値

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
配当性向
5年配当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

買い 23 アナリスト
  • 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
中央値ターゲット $248.00 +23.2%
平均値ターゲット $246.69 +22.5%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.14%
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
ANの年次損益計算書データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +44.6% $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 12-point trend, +40.7% $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 12-point trend, +65.6% $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 12-point trend, +61.7% $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 12-point trend, +51.1% $1.24B $1.31B $1.65B $2.02B $1.90B $563M $824M $778M $843M $890M $873M $821M
Interest Income 7-point trend, +50.0% · · · · · $300.0K $500.0K $1M $1M $1M $100.0K $200.0K
Other Non-op 12-point trend, +362.1% $13M $10M $24M $-15M $24M $144M $34M $200.0K $9M $4M $-1M $3M
Pretax Income 12-point trend, +29.6% $884M $917M $1.35B $1.83B $1.81B $550M $613M $529M $636M $702M $723M $682M
Income Tax 12-point trend, -10.3% $235M $224M $330M $456M $435M $168M $162M $134M $202M $271M $279M $262M
Net Income 12-point trend, +55.0% $649M $692M $1.02B $1.38B $1.37B $382M $450M $396M $435M $430M $443M $419M
EPS (Basic) 12-point trend, +383.5% $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) 12-point trend, +384.1% $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) 12-point trend, -67.9% 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) 12-point trend, -68.0% 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 12-point trend, +51.1% $1.24B $1.31B $1.65B $2.02B $1.90B $563M $824M $778M $843M $890M $873M $821M
貸借対照表 25
ANの年次貸借対照表データ
指標 トレンド 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -22.3% $59M $60M $61M $73M $60M $570M $42M $49M $69M $65M $74M $75M
Receivables 12-point trend, -15.2% $693M $774M $762M $634M $540M $595M $662M $707M $1.11B $1.03B $908M $818M
Inventory 12-point trend, +17.5% $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 12-point trend, +13.9% $236M $212M $172M $158M $173M $139M $147M $209M $252M $97M $115M $207M
Current Assets 12-point trend, +16.2% $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) 12-point trend, +63.3% $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) 12-point trend, +91.6% $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 12-point trend, +168.7% $2.50B $2.32B $2.13B $1.94B $1.78B $1.65B $1.48B $1.33B $1.21B $1.09B $1.01B $930M
Goodwill 12-point trend, +7.2% $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 12-point trend, +190.1% $1.03B $906M $928M $837M $744M $522M $582M $595M $587M $598M $440M $355M
Other Non-current Assets 12-point trend, +143.8% $754M $705M $693M $531M $450M $580M $541M $517M $410M $392M $337M $309M
Total Assets 12-point trend, +71.4% $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 12-point trend, +39.7% $370M $377M $345M $328M $396M $335M $290M $306M $310M $304M $300M $265M
Short-term Debt 12-point trend, +200000000.00 $200M $630M $440M $50M $340M $0 $170M $630M $330M $942M $600M $0
Current Liabilities 12-point trend, +42.7% $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 8-point trend, +431800000.00 $432M $357M $363M $297M $260M $286M $305M $0 · · · ·
Deferred Tax 12-point trend, +35.8% $94M $83M $85M $76M $78M $96M $135M $90M $72M $92M $79M $69M
Other Non-current Liabilities 12-point trend, +95.3% $399M $381M $360M $333M $322M $311M $262M $275M $235M $218M $208M $204M
Total Debt 11-point trend, -66.6% $200M $630M $440M $50M $340M $0 $170M $630M $330M $942M $600M ·
Common Stock 12-point trend, -62.5% $600.0K $600.0K $600.0K $600.0K $800.0K $1M $1M $1M $1M $1M $1M $2M
Retained Earnings 12-point trend, +59.1% $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 12-point trend, +109.8% $3.67B $2.90B $2.45B $1.62B $2.27B $888M $563M $544M $468M $842M $360M $1.75B
Stockholders' Equity 12-point trend, +13.0% $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 12-point trend, +71.3% $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 12-point trend, -68.9% 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
ANの年次キャッシュフローデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +76.8% $46M $36M $40M $32M $35M $30M $31M $26M $21M $25M $24M $26M
Deferred Tax 11-point trend, -140.0% · $-4M $19M $800.0K $-17M $-39M $46M $11M $-22M $4M $10M $10M
Operating Cash Flow 12-point trend, -76.9% $112M $315M $724M $1.67B $1.63B $1.21B $769M $511M $540M $516M $507M $485M
CapEx 12-point trend, +47.9% $309M $328M $410M $329M $216M $156M $269M $401M $313M $244M $248M $209M
Investing Cash Flow 12-point trend, -82.7% $-687M $12M $-570M $-479M $-460M $-74M $-116M $-295M $-227M $-493M $-509M $-376M
Stock Repurchased 12-point trend, +62.3% $792M $460M $874M $1.70B $2.32B $367M $45M $100M $435M $497M $237M $488M
Net Stock Activity 12-point trend, -62.3% $-792M $-460M $-874M $-1.70B $-2.32B $-367M $-45M $-100M $-436M $-499M $-237M $-488M
Financing Cash Flow 12-point trend, +641.8% $558M $-301M $-172M $-1.15B $-1.68B $-607M $-660M $-237M $-307M $-36M $900.0K $-103M
Net Change in Cash 12-point trend, -383.9% $-18M $26M $-18M $35M $-509M $527M $-7M $-22M $6M $-13M $-1M $6M
Taxes Paid 12-point trend, +31.3% $296M $149M $301M $482M $458M $190M $108M $210M $127M $266M $279M $225M
Free Cash Flow 12-point trend, -171.6% $-198M $-14M $314M $1.34B $1.41B $1.05B $500M $124M $230M $272M $260M $276M
収益性 8
ANの年次収益性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +14.5% 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 12-point trend, +4.4% 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 12-point trend, +7.3% 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 12-point trend, -10.4% 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 12-point trend, +4.4% 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 12-point trend, -7.6% 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 12-point trend, +33.2% 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 12-point trend, +46.9% 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
ANの年次流動性と支払能力データ
指標 トレンド 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -18.6% 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 12-point trend, -41.0% 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 11-point trend, -66.5% 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
ANの年次効率性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -13.9% 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 12-point trend, +19.1% 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 12-point trend, +53.6% 37.7 34.9 38.6 46.0 45.5 32.4 31.2 27.4 20.1 22.3 24.2 24.5
1株あたり 5
ANの年次1株あたりデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +263.7% $66.51 $63.01 $53.16 $43.02 $37.97 $38.75 $35.41 $30.18 $25.87 $22.94 $21.20 $18.29
Revenue / Share 12-point trend, +351.3% $725.23 $654.41 $600.20 $475.93 $344.59 $229.88 $235.75 $234.53 $219.29 $208.18 $183.16 $160.71
Cash Flow / Share 12-point trend, -28.0% $2.94 $7.69 $16.12 $29.42 $21.70 $13.61 $8.50 $5.60 $5.50 $4.97 $4.45 $4.08
Cash / Share 12-point trend, +150.2% $1.66 $1.53 $1.46 $1.53 $0.96 $6.82 $0.47 $0.54 $0.76 $0.64 $0.67 $0.67
EPS (TTM) 12-point trend, +384.1% $17.04 $16.92 $22.74 $24.29 $18.31 $4.30 $4.97 $4.34 $4.43 $4.15 $3.89 $3.52
成長率 9
ANの年次成長率データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -87.9% 3.2% -0.68% -0.13% 4.4% 26.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -91.9% 0.79% 1.2% 9.7% · · · · · · · · ·
Revenue CAGR 5Y 6.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -99.8% 0.71% -25.6% -6.4% 32.7% 325.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, -115.0% -11.2% -2.6% 74.2% · · · · · · · · ·
EPS CAGR 5Y 31.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -102.4% -6.2% -32.2% -25.9% 0.32% 259.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -157.1% -22.2% -20.4% 38.8% · · · · · · · · ·
Net Income CAGR 5Y 11.2% · · · · · · · · · · ·
バリュエーション(TTM) 14
ANの年次バリュエーション(TTM)データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +44.6% $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 12-point trend, +55.0% $649M $692M $1.02B $1.38B $1.37B $382M $450M $396M $435M $430M $443M $419M
Market Cap 12-point trend, +6.2% $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 11-point trend, +3.8% $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-point trend, -29.4% 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 12-point trend, -26.6% 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 12-point trend, -6.0% 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 3-point trend, +1664.6% · 67.2 · · 18.4 3.8 · · · · · ·
P / Cash Flow 12-point trend, +360.3% 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 12-point trend, -248.3% -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 11-point trend, -26.9% 6.0 5.5 4.0 2.5 4.0 9.3 5.4 4.9 5.9 6.5 8.2 ·
EV / FCF 11-point trend, -236.5% -37.5 -521.3 21.1 3.8 5.4 5.0 8.9 30.6 21.6 21.3 27.5 ·
EV / Revenue 11-point trend, -21.6% 0.3 0.3 0.2 0.2 0.3 0.3 0.2 0.2 0.2 0.3 0.3 ·
Earnings Yield 12-point trend, +41.5% 8.2% 10.0% 15.1% 22.6% 15.7% 6.2% 10.2% 12.2% 8.6% 8.5% 6.5% 5.8%

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
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
2025-12-312024-12-312023-12-312022-12-312021-12-31
負債資本倍率 0.10.30.20.00.1
流動比率 0.80.70.80.90.9
クイックレシオ 0.10.10.10.20.2
キャッシュフロー
2025-12-312024-12-312023-12-312022-12-312021-12-31
フリーキャッシュフロー $-198M$-14M$314M$1.34B$1.41B

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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。

機関投資家の動向 — Q2 2026 対 前四半期
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