BLDR Builders FirstSource, Inc. Common Stock
$69.55
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$65–$151
5% of range
アナリスト評価
HOLD
32 analysts
目標株価
$81
+16% upside
P/E (TTM)
17.4
ROE
10.2%
純利益率
2.9%
Builders FirstSource, Inc. Common Stock について Wikipediaからの企業概要
Builders FirstSource, Inc. is a publicly-traded, Fortune 500 company that manufactures and supplies building materials for the residential construction and repair and remodeling end markets. The company was founded in 1998 and is headquartered in Irving, Texas. It is the largest supplier of building products, prefabricated components and value-added services in the US. Builders FirstSource employs about 28,000 people at approximately 585 locations in 43 states.
続きを読む
Builders FirstSource, Inc. is a publicly-traded, Fortune 500 company that manufactures and supplies building materials for the residential construction and repair and remodeling end markets. The company was founded in 1998 and is headquartered in Irving, Texas. It is the largest supplier of building products, prefabricated components and value-added services in the US. Builders FirstSource employs about 28,000 people at approximately 585 locations in 43 states.
History
In 1998, private investment firm JLL Partners acquired Builders' Supply and Lumber Company from the Pulte Corporation, forming Builders FirstSource. Over the next five years the company acquired 23 companies and grew revenue to $2 billion. The company was taken public in 2005 and began trading on the NYSE.
In 2015, Builders FirstSource acquired ProBuild. This acquisition resulted in a combined entity with $6.1 billion in combined 2014 revenue and over 430 locations across 40 states. In 2018, the revenue of the combined company was $7.7 Billion.
In December 2019, Builders FirstSource acquired Raney Components, LLC and Raney Construction, Inc, located in Groveland, Florida.This business unit now operates under the name Florida Construction Services.
In January 2020, Builders FirstSource acquired Bianchi & Company, Inc, a millwork supplier and install company located in Charlotte, North Carolina, and TW Perry, a Maryland-Based Building Materials Distributor.
In August 2020, Builders FirstSource announced a merger with BMC Stock Holdings in an all-stock deal valued at approximately $2.5 billion. The merger combined two of the largest U.S. building materials distributors and created a company with more than $11 billion in annual sales, approximately 26,000 employees, and a network of about 550 distribution and manufacturing locations across more than 40 U.S. states. The deal was completed in January 2021, at which point it was announced that former BMC president and CEO Dave Flitman would be appointed CEO following a 90-day transition period. Following the closing, the combined company retained the Builders FirstSource branding. In April 2021, Flitman became CEO, succeeding Chad Crow who had served in that role from 2017 until his retirement that year.
Also in 2021, Builders FirstSource acquired the parent company of Alliance Lumber, the largest independently operated supplier of building materials in Arizona, for $400 million, and California TrusFrame, the state's largest independent truss manufacturer, for $180 million, and building products software solutions and services provider WTS Paradigm for $450 million.
In August 2021, Builders FirstSource initiated a stock buyback program. Since then, the company has repurchased 102.6 million shares of its common stock as of May 2026. That represents approximately 50% of its total shares outstanding, at an average price of $81.26 per share for a total cost of $8.3 billion, inclusive of applicable fees and taxes.
In November 2022, Dave Rush was named CEO. He served in the role until his retirement in 2024 after 25 years with the company. In November 2024, Peter Jackson succeeded Rush as the company’s CEO. Prior to being named CEO, Jackson served as Builders FirstSource’s CFO.
In 2022, Builders FirstSource acquired Trussway, a Houston-based supplier of prefabricated wood framing components, HomCo, an Arizona-based lumber and hardware supplier, and New England-based National Lumber, as well as Panel Truss and Valley Truss.
Between 2023 and 2025, Builders FirstSource acquired 21 companies, expanding the company’s offerings and customer base significantly, including Alpine Lumber with 18 locally-managed retail lumber locations across Colorado and northern New Mexico and over $500 million in sales for 2024, Noltex Truss, a North Texas truss manufacturer, Kleet Lumber, High Mountain Door & Trim, Reno Truss, Sunrise Wood Designs, Wyoming Millwork, Western Truss, components installer CRi, Pleasant Valley Homes, a Pennsylvania-based wholesale manufacturer of modular homes, O.C. Cluss Lumber & Building Supplies, St. George Truss Co., Rystin Construction, Builder’s Door & Trim, and Lengefeld Lumber.
In January 2026, Builders FirstSource acquired the assets of Premium Building Components, a N.Y.-based wall panel and truss supplier.
Products & Services
Builders FirstSource provides a wide range of building materials to homebuilders, contractors and professional remodelers. The company manufactures structural components including roof and floor trusses, wall panels, and pre-cut framing systems as well as windows and pre-hung doors.
Through the November 2025 acquisition of Pennsylvania-based Pleasant Valley Homes, Builders FirstSource manufacturers and sells modular homes to home builders and other wholesale customers across ten northeastern states.
In various markets, Builders FirstSource also offers turnkey installation services for categories including framing, windows and doors, siding, walls panels, trusses and more.
The Builders FirstSource digital platform for homebuilders, myBLDR, enables customers to upload plans, view quotes, place and track orders, and pay invoices.
Recognition
In 2026, LBM Journal named Builders FirstSource the #1 building supplier for the Sixth consecutive year on its annual LBM 100 list.
HBSDealer has recognized numerous BFS team members in its annual Top Women in Hardware & Building Supply list, including 11 in 2025, 9 in 2024 and 13 in 2023.
In 2023, The Dallas Morning News named Builders FirstSource one of the top workplaces in the Dallas area.
In 2022, Builders FirstSource was named a 3 star employer at the VETS Indexes Employer Awards, which recognizes organizations for their efforts to hire, retain, promote, and support veterans.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
BLDR 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
$69.55
時価総額
$7.48B
P/E (TTM)
17.4
EPS（TTM）
$3.89
収益（TTM）
$15.19B
配当利回り
—
ROE
10.2%
負債/自己資本
—
52週レンジ
$65 – $151
BLDR 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
Configure
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
$15.19B
2016-12-31
→
2025-12-31
EPS
$3.89
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$853M
2016-12-31
→
2025-12-31
利益率
2.9%
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
BLDR
競合中央値
P/E (TTM)
17.4
25.9
P/S (TTM) (株価売上高倍率（TTM）)
0.5
3.9
P/B (株価純資産倍率)
1.7
3.5
Price / FCF (株価FCF倍率)
8.8
—
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
BLDR
競合中央値
Gross Margin (粗利益率)
30.4%
39.9%
Operating Margin (営業利益率)
5.2%
—
Net Profit Margin (純利益率)
2.9%
10.0%
ROA
4.0%
7.5%
ROE
10.2%
12.5%
ROIC
15.3%
—
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
BLDR
競合中央値
Current Ratio (流動比率)
1.9
2.2
Quick Ratio (クイックレシオ)
0.8
—
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
BLDR
競合中央値
Revenue YoY (収益（前年比）)
-7.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-12.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
12.2%
—
EPS YoY
-57.1%
—
Net Income YoY (純利益（前年比）)
-59.6%
—
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
BLDR
競合中央値
BLDR 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
32 アナリスト
- 強い買い 4 12.5%
- 買い 13 40.6%
- 保有 14 43.8%
- 売り 1 3.1%
- 強い売り 0 0.0%
12ヶ月目標株価
21 アナリスト · 2026-08-16
中央値
$81.00
現在
$69.55
安値
$61.00
高値
$100.00
中央値ターゲット
$81.00
+16.5%
平均値ターゲット
$80.71
+16.1%
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
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.17 | $1.29 | -0.12% |
| 2026年3月31日 | $0.27 | $0.38 | -0.11% |
| 2025年12月31日 | $1.12 | $1.27 | -0.15% |
| 2025年9月30日 | $1.88 | $1.67 | 0.21% |
| 2025年6月30日 | $2.38 | $2.32 | 0.06% |
| 2025年3月31日 | $1.51 | $1.34 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.19B | $16.40B | $17.10B | $22.73B | $19.89B | $8.56B | $7.28B | $7.72B | $7.03B | $6.37B | $3.56B | $1.60B | |
| Cost of Revenue | $10.57B | $11.02B | $11.08B | $14.98B | $14.04B | $6.34B | $5.30B | $5.80B | $5.31B | $4.77B | $2.66B | $1.25B | |
| Gross Profit | $4.62B | $5.38B | $6.01B | $7.74B | $5.85B | $2.22B | $1.98B | $1.92B | $1.73B | $1.60B | $901M | $357M | |
| SG&A Expense | $3.83B | $3.79B | $3.84B | $3.97B | $3.46B | $1.68B | $1.58B | $1.55B | $1.44B | $1.36B | $811M | $307M | |
| Operating Income | $786M | $1.60B | $2.18B | $3.77B | $2.39B | $544M | $392M | $369M | $285M | $236M | $91M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | $193M | $215M | $109M | $30M | |
| Pretax Income | $512M | $1.39B | $1.98B | $3.57B | $2.25B | $408M | $283M | $261M | $92M | $22M | $-18M | $19M | |
| Income Tax | $77M | $310M | $444M | $822M | $526M | $95M | $61M | $56M | $53M | $-123M | $4M | $1M | |
| Net Income | $435M | $1.08B | $1.54B | $2.75B | $1.73B | $314M | $222M | $205M | $39M | $144M | $-23M | $18M | |
| EPS (Basic) | $3.91 | $9.13 | $12.06 | $16.98 | $8.55 | $2.69 | $1.92 | $1.79 | $0.34 | $1.30 | $-0.22 | $0.19 | |
| EPS (Diluted) | $3.89 | $9.06 | $11.94 | $16.82 | $8.48 | $2.66 | $1.90 | $1.76 | $0.34 | $1.27 | $-0.22 | $0.18 | |
| Shares (Basic) | 111,421,000 | 118,038,000 | 127,777,000 | 161,960,000 | 201,839,000 | 116,611,000 | 115,713,000 | 114,586,000 | 112,587,000 | 110,754,000 | 103,190,000 | 98,050,000 | |
| Shares (Diluted) | 111,822,000 | 118,980,000 | 128,998,000 | 163,481,000 | 203,470,000 | 117,917,000 | 117,025,000 | 116,554,000 | 115,597,000 | 113,585,000 | 103,190,000 | 100,522,000 | |
| EBITDA | $1.38B | $2.16B | $2.73B | $4.27B | $2.93B | · | $492M | $467M | $378M | $236M | $91M | $50M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $154M | $66M | $80M | $43M | $424M | $14M | $10M | $58M | $14M | $65M | $18M | |
| Receivables | $1.06B | $1.16B | $1.44B | $1.45B | $1.71B | $823M | $615M | $654M | $632M | $569M | $529M | $140M | |
| Inventory | $1.09B | $1.21B | $1.23B | $1.43B | $1.63B | $785M | $561M | $597M | $602M | $542M | $513M | $138M | |
| Other Current Assets | $127M | $117M | $113M | $124M | $128M | $59M | $39M | $44M | $34M | $35M | $30M | $11M | |
| Current Assets | $2.93B | $3.14B | $3.30B | $3.50B | $3.97B | $2.22B | $1.31B | $1.37B | $1.40B | $1.22B | $1.19B | $332M | |
| PP&E (Net) | $2.20B | $1.96B | $1.80B | $1.57B | $1.39B | $749M | $722M | $670M | $639M | $656M | $734M | $76M | |
| PP&E (Gross) | $3.65B | $3.17B | $2.82B | $2.41B | $2.06B | $1.27B | $1.17B | $1.06B | $964M | $925M | $923M | $228M | |
| Accum. Depreciation | $1.45B | $1.21B | $1.01B | $838M | $672M | $524M | $449M | $390M | $325M | $269M | $188M | $152M | |
| Goodwill | $4.14B | $3.68B | $3.56B | $3.46B | $3.27B | $785M | $769M | $740M | $740M | $740M | $740M | $140M | |
| Intangibles | $1.18B | $1.10B | $1.30B | $1.55B | $1.60B | $120M | $128M | $103M | $133M | $159M | $190M | $17M | |
| Other Non-current Assets | $140M | $104M | $38M | $36M | $29M | $21M | $22M | $22M | $23M | $18M | $17M | $8M | |
| Total Assets | $11.24B | $10.58B | $10.50B | $10.60B | $10.71B | $4.17B | $3.25B | $2.93B | $3.01B | $2.91B | $2.88B | $574M | |
| Accounts Payable | $715M | $868M | $881M | $803M | $1.09B | $600M | $437M | $423M | $514M | $410M | $365M | $74M | |
| Accrued Liabilities | $566M | $634M | $718M | $739M | $719M | $327M | $309M | $293M | $272M | $293M | $294M | $68M | |
| Current Liabilities | $1.57B | $1.78B | $1.86B | $1.84B | $2.13B | $1.07B | $821M | $731M | $798M | $755M | $735M | $172M | |
| Capital Leases | $548M | $525M | $434M | $404M | $375M | $219M | $237M | $6M | $9M | $4M | $1M | · | |
| Deferred Tax | $178M | $148M | $167M | $270M | $362M | $49M | $37M | · | · | · | $12M | $6M | |
| Other Non-current Liabilities | $158M | $135M | $125M | $138M | $120M | $80M | $52M | $59M | $60M | $60M | $64M | $10M | |
| Total Liabilities | $6.89B | $6.29B | $5.77B | $5.63B | $5.91B | $3.02B | $2.42B | $2.34B | $2.63B | $2.60B | $2.73B | $534M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $384M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $384M | |
| Common Stock | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $982.0K | |
| Retained Earnings | $154M | $24M | $460M | $704M | $540M | $562M | $249M | $35M | $-172M | $-219M | $-364M | $-341M | |
| Stockholders' Equity | $4.35B | $4.30B | $4.73B | $4.96B | $4.80B | $1.15B | $825M | $596M | $376M | $310M | $149M | $40M | |
| Liabilities + Equity | $11.24B | $10.58B | $10.50B | $10.60B | $10.71B | $4.17B | $3.25B | $2.93B | $3.01B | $2.91B | $2.88B | $574M | |
| Shares Outstanding | 110,585,000 | 113,578,000 | 121,857,000 | 138,864,000 | 179,820,000 | 116,829,000 | 116,052,000 | 115,078,000 | 113,572,000 | 111,564,000 | 109,726,000 | 98,226,000 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $591M | $562M | $558M | $497M | $547M | $117M | $100M | $98M | $93M | $110M | $58M | · | |
| Stock-based Comp | $54M | $63M | $49M | $31M | $31M | $17M | $12M | $14M | $14M | $11M | $7M | $6M | |
| Deferred Tax | $7M | $-19M | $-102M | $-92M | $-35M | $17M | $51M | $52M | $49M | $-125M | $3M | $524.0K | |
| Amort. of Intangibles | $297M | $305M | $336M | $303M | $358M | $22M | $16M | $24M | $22M | $23M | $12M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $581.0K | $4M | $515.0K | |
| Other Non-cash | $129M | $189M | $262M | $414M | $-526M | · | $119M | $-87M | $-16M | · | · | · | |
| Operating Cash Flow | $1.22B | $1.87B | $2.31B | $3.60B | $1.74B | $260M | $504M | $283M | $179M | $158M | $177M | $27M | |
| CapEx | $363M | $381M | $476M | $340M | $228M | $112M | $113M | $101M | $62M | $43M | $44M | $26M | |
| Investing Cash Flow | $-1.47B | $-711M | $-668M | $-957M | $-1.34B | $-136M | $-199M | $-97M | $-59M | $-38M | $-1.51B | $-95M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $594M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $594M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $111M | · | |
| Stock Repurchased | $414M | $1.52B | $1.81B | $2.59B | $1.71B | $4M | $10M | $5M | $3M | $1M | $986.0K | $1M | |
| Net Stock Activity | $-414M | $-1.52B | $-1.85B | $-2.63B | $-1.71B | · | $-10M | $-5M | $-3M | $-1M | $110M | $-1M | |
| Financing Cash Flow | $279M | $-1.07B | $-1.65B | $-2.60B | $-780M | $286M | $-301M | $-234M | $-76M | $-171M | $1.38B | $30M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $43M | $-51M | $47M | $-37M | |
| Taxes Paid | $68M | $373M | $579M | $936M | $633M | $43M | $18M | $3M | $6M | $3M | $1M | $456.0K | |
| Free Cash Flow | $853M | $1.49B | $1.83B | $3.26B | $1.52B | · | $391M | $181M | $116M | $116M | $133M | $2M | |
| Levered FCF | · | · | · | · | · | · | · | · | $35M | $-1.31B | $-2M | $-27M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.4% | 32.8% | 35.2% | 34.1% | 29.4% | · | 27.2% | 24.9% | 24.6% | 25.1% | 25.3% | 22.3% | |
| Operating Margin | 5.2% | 9.7% | 12.7% | 16.6% | 12.0% | · | 5.4% | 4.8% | 4.0% | 3.7% | 2.5% | 3.1% | |
| Net Margin | 2.9% | 6.6% | 9.0% | 12.1% | 8.7% | · | 3.0% | 2.7% | 0.55% | 2.3% | -0.64% | 1.1% | |
| Pretax Margin | 3.4% | 8.5% | 11.6% | 15.7% | 11.3% | · | 3.9% | 3.4% | 1.3% | 0.34% | -0.52% | 1.2% | |
| EBITDA Margin | 9.1% | 13.2% | 16.0% | 18.8% | 14.8% | · | 6.8% | 6.0% | 5.4% | 3.7% | 2.5% | 3.1% | |
| ROA | 4.0% | 10.2% | 14.6% | 25.8% | 23.2% | · | 7.2% | 6.9% | 1.3% | 5.0% | -1.3% | 3.3% | |
| ROE | 10.2% | 24.7% | 33.1% | 54.0% | 33.4% | · | 27.7% | 36.2% | 11.3% | 62.9% | -24.1% | 65.3% | |
| ROIC | 15.3% | 28.8% | 35.7% | 58.5% | 38.1% | · | 37.3% | 48.7% | 32.0% | 508.5% | 75.1% | 11.1% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.7 | 1.6 | 1.6 | 1.9 | |
| Quick Ratio | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 9.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 8.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.5 | 1.1 | 0.8 | 1.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.6 | 1.6 | 2.1 | 2.7 | · | 2.4 | 2.6 | 2.4 | 2.2 | 2.1 | 2.9 | |
| Inventory Turnover | 9.2 | 9.0 | 8.4 | 9.8 | 11.7 | · | 9.2 | 9.7 | 9.3 | 9.0 | 8.2 | 9.5 | |
| Receivables Turnover | 13.7 | 12.6 | 11.9 | 14.4 | 15.7 | · | 11.5 | 12.0 | 11.7 | 11.6 | 10.7 | 11.0 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.4% | -4.1% | -24.8% | 14.2% | 132.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.6% | -6.2% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -57.1% | -24.1% | -29.0% | 98.4% | 218.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.6% | 2.2% | 65.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -59.6% | -30.0% | -44.0% | 59.4% | 450.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.9% | -14.5% | 70.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
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 | $15.19B | $16.40B | $17.10B | $22.73B | $19.89B | $8.56B | $7.28B | $7.72B | $7.03B | $6.37B | $3.56B | $1.60B | |
| Net Income TTM | $435M | $1.08B | $1.54B | $2.75B | $1.73B | $314M | $222M | $205M | $39M | $144M | $-23M | $18M | |
| Market Cap | $11.38B | $16.23B | $20.34B | $9.01B | $15.41B | · | $2.95B | $1.26B | $2.47B | $1.22B | $1.22B | $675M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.04B | |
| P/E | 26.4 | 15.8 | 14.0 | 3.9 | 10.1 | 15.3 | 13.4 | 6.2 | 64.1 | 8.6 | -50.4 | 38.2 | |
| P/S | 0.7 | 1.0 | 1.2 | 0.4 | 0.8 | · | 0.4 | 0.2 | 0.4 | 0.2 | 0.3 | 0.4 | |
| P/B | 2.6 | 3.8 | 4.3 | 1.8 | 3.2 | · | 3.6 | 2.1 | 6.6 | 4.0 | 8.1 | 16.8 | |
| P / Tangible Book | · | · | · | · | · | 19.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.4 | 8.7 | 8.8 | 2.5 | 8.8 | · | 5.9 | 4.4 | 13.9 | 7.7 | 6.9 | 24.5 | |
| P / FCF | 13.3 | 10.9 | 11.1 | 2.8 | 10.2 | · | 7.5 | 6.9 | 21.3 | 10.6 | 9.1 | 379.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 20.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 585.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| Earnings Yield | 3.8% | 6.3% | 7.1% | 25.9% | 9.9% | 6.5% | 7.5% | 16.1% | 1.6% | 11.6% | -2.0% | 2.6% |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.86B | $3.29B | $3.36B | $3.94B | $4.23B | $3.66B | $3.82B | $4.23B | $4.46B | $3.89B | $4.15B | $4.53B | $4.53B | $3.88B | $4.36B | $5.76B | |
| Cost of Revenue | $2.78B | $2.36B | $2.36B | $2.74B | $2.94B | $2.54B | $2.59B | $2.85B | $2.99B | $2.59B | $2.69B | $2.95B | $2.93B | $2.51B | $2.87B | $3.75B | |
| Gross Profit | $1.09B | $929M | $1.00B | $1.20B | $1.30B | $1.12B | $1.23B | $1.39B | $1.46B | $1.30B | $1.46B | $1.58B | $1.59B | $1.37B | $1.49B | $2.01B | |
| SG&A Expense | $958M | $912M | $940M | $971M | $988M | $931M | $930M | $958M | $973M | $926M | $974M | $939M | $1.02B | $904M | $959M | $1.00B | |
| Operating Income | $129M | $17M | $62M | $229M | $311M | $184M | $304M | $428M | $489M | $374M | $490M | $642M | $577M | $467M | $526M | $1.01B | |
| Pretax Income | $52M | $-58M | $-6M | $160M | $239M | $120M | $251M | $374M | $437M | $325M | $444M | $591M | $524M | $425M | $484M | $970M | |
| Income Tax | $56M | $-10M | $-37M | $37M | $54M | $23M | $61M | $89M | $93M | $66M | $93M | $140M | $119M | $91M | $99M | $232M | |
| Net Income | $-4M | $-47M | $31M | $122M | $185M | $96M | $190M | $285M | $344M | $259M | $351M | $451M | $405M | $334M | $385M | $738M | |
| EPS (Basic) | $-0.04 | $-0.43 | $0.28 | $1.11 | $1.67 | $0.85 | $1.67 | $2.45 | $2.89 | $2.12 | $2.81 | $3.62 | $3.19 | $2.44 | $2.83 | $4.75 | |
| EPS (Diluted) | $-0.04 | $-0.43 | $0.29 | $1.10 | $1.66 | $0.84 | $1.65 | $2.44 | $2.87 | $2.10 | $2.78 | $3.59 | $3.16 | $2.41 | $2.79 | $4.72 | |
| Shares (Basic) | 107,564,000 | 109,870,000 | -223,723,000 | 110,547,000 | 110,922,000 | 113,675,000 | -239,354,000 | 116,176,000 | 119,244,000 | 121,972,000 | -260,851,000 | 124,577,000 | 126,977,000 | 137,074,000 | -340,847,000 | 155,309,000 | |
| Shares (Diluted) | 107,564,000 | 109,870,000 | -224,643,000 | 110,930,000 | 111,196,000 | 114,339,000 | -241,403,000 | 116,940,000 | 120,072,000 | 123,371,000 | -263,272,000 | 125,792,000 | 128,066,000 | 138,412,000 | -344,107,000 | 156,493,000 | |
| EBITDA | $129M | $165M | · | $229M | $311M | $329M | · | $428M | $489M | $514M | · | $642M | $577M | $604M | · | $1.01B |
貸借対照表 24
| 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 | $66M | $98M | $182M | $296M | $87M | $115M | $154M | $328M | $76M | $697M | · | $88M | $89M | $144M | · | $85M | |
| Receivables | $1.30B | $1.16B | $1.06B | $1.25B | $1.33B | $1.25B | $1.16B | $1.37B | $1.48B | $1.39B | · | $1.62B | $1.62B | $1.43B | · | $1.92B | |
| Inventory | $1.27B | $1.19B | $1.09B | $1.18B | $1.31B | $1.35B | $1.21B | $1.20B | $1.29B | $1.36B | · | $1.33B | $1.36B | $1.34B | · | $1.76B | |
| Other Current Assets | $133M | $129M | $127M | $121M | $131M | $132M | $117M | $109M | $124M | $120M | · | $101M | $99M | $116M | · | $142M | |
| Current Assets | $3.24B | $3.12B | $2.93B | $3.30B | $3.29B | $3.28B | $3.14B | $3.47B | $3.45B | $3.94B | · | $3.57B | $3.61B | $3.35B | · | $4.42B | |
| PP&E (Net) | $2.11B | $2.16B | $2.20B | $2.20B | $2.19B | $2.17B | $1.96B | $1.94B | $1.90B | $1.84B | · | $1.76B | $1.68B | $1.61B | · | $1.49B | |
| PP&E (Gross) | · | · | $3.65B | · | · | · | $3.17B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.45B | · | · | · | $1.21B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.15B | $4.14B | $4.14B | $4.00B | $3.99B | $3.97B | $3.68B | $3.65B | $3.60B | $3.58B | $3.56B | $3.52B | $3.50B | $3.50B | $3.46B | $3.45B | |
| Intangibles | $1.05B | $1.11B | $1.18B | $1.20B | $1.26B | $1.32B | $1.10B | $1.14B | $1.17B | $1.24B | · | $1.35B | $1.41B | $1.49B | · | $1.64B | |
| Other Non-current Assets | $137M | $139M | $140M | $134M | $131M | $112M | $104M | $89M | $80M | $54M | · | $40M | $55M | $51M | · | $35M | |
| Total Assets | $11.32B | $11.30B | $11.24B | $11.43B | $11.46B | $11.45B | $10.58B | $10.89B | $10.72B | $11.17B | · | $10.74B | $10.73B | $10.48B | · | $11.54B | |
| Accounts Payable | $1.03B | $925M | $715M | $961M | $1.01B | $1.02B | $868M | $1.02B | $1.03B | $1.02B | · | $1.03B | $1.06B | $939M | · | $1.09B | |
| Accrued Liabilities | $481M | $531M | $566M | $579M | $530M | $483M | $634M | $645M | $577M | $484M | · | $712M | $600M | $593M | · | $851M | |
| Current Liabilities | $1.81B | $1.77B | $1.57B | $1.85B | $1.83B | $1.80B | $1.78B | $1.96B | $1.89B | $1.78B | · | $2.03B | $1.96B | $1.83B | · | $2.29B | |
| Capital Leases | $534M | $543M | $548M | $531M | $531M | $526M | $525M | $532M | $452M | $445M | · | $417M | $409M | $404M | · | $415M | |
| Deferred Tax | $238M | $230M | $178M | $172M | $116M | $138M | $148M | $121M | $140M | $159M | · | $197M | $232M | $248M | · | $305M | |
| Other Non-current Liabilities | $154M | $141M | $158M | $138M | $135M | $137M | $135M | $135M | $131M | $125M | · | $120M | $124M | $141M | · | $130M | |
| Total Liabilities | $7.32B | $7.30B | $6.89B | $7.11B | $7.29B | $7.07B | $6.29B | $6.45B | $6.42B | $6.21B | · | $6.16B | $6.39B | $5.82B | · | $6.31B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-4M | $0 | $154M | $122M | · | $108M | $24M | $179M | $54M | $699M | · | $318M | $92M | $410M | · | $970M | |
| Stockholders' Equity | $4.01B | $4.00B | $4.35B | $4.32B | $4.18B | $4.37B | $4.30B | $4.45B | $4.30B | $4.96B | $4.73B | $4.58B | $4.34B | $4.66B | $4.96B | $5.22B | |
| Liabilities + Equity | $11.32B | $11.30B | $11.24B | $11.43B | $11.46B | $11.45B | $10.58B | $10.89B | $10.72B | $11.17B | · | $10.74B | $10.73B | $10.48B | · | $11.54B | |
| Shares Outstanding | 107,594,000 | 107,518,000 | 110,585,000 | 110,552,000 | 110,537,000 | 113,726,000 | 113,578,000 | 115,557,000 | 116,451,000 | 122,049,000 | 121,857,000 | 123,400,000 | 125,032,000 | 131,767,000 | 138,864,000 | 148,994,000 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $150M | $148M | $151M | $148M | $148M | $145M | $136M | $142M | $143M | $140M | $142M | $141M | $139M | $137M | $142M | $126M | |
| Stock-based Comp | $7M | $14M | $7M | $16M | $16M | $14M | $12M | $17M | $17M | $17M | $13M | $12M | $12M | $11M | $5M | $8M | |
| Deferred Tax | $9M | $51M | $-17M | $56M | $-22M | $-11M | $27M | $-19M | $-19M | $-8M | $-30M | $-35M | $-16M | $-21M | $-35M | $-35M | |
| Amort. of Intangibles | $72M | $73M | $76M | $74M | $74M | $73M | $68M | $76M | $81M | $80M | $83M | $84M | $85M | $85M | $90M | $77M | |
| Other Non-cash | · | $-78M | · | · | · | $-113M | · | · | · | $-91M | · | · | · | $194M | · | · | |
| Operating Cash Flow | $68M | $87M | $195M | $548M | $341M | $132M | $373M | $730M | $452M | $317M | $612M | $649M | $391M | $654M | $971M | $1.50B | |
| CapEx | $38M | $47M | $88M | $86M | $89M | $100M | $100M | $100M | $88M | $93M | $100M | $145M | $125M | $106M | $135M | $86M | |
| Investing Cash Flow | $-49M | $-58M | $-305M | $-102M | $-147M | $-912M | $-176M | $-219M | $-165M | $-151M | $-192M | $-164M | $-133M | $-179M | $-140M | $-510M | |
| Stock Repurchased | $3M | $300M | $0 | $1.0K | $402M | $12M | $364M | $153M | $983M | $17M | $219M | $178M | $755M | $604M | $614M | $686M | |
| Net Stock Activity | · | $-300M | · | · | · | $-12M | · | · | · | $-17M | · | · | · | $-627M | · | · | |
| Financing Cash Flow | $-51M | $-113M | $-4M | $-236M | $-222M | $741M | $-372M | $-258M | $-909M | $465M | $-441M | $-486M | $-313M | $-412M | $-836M | $-1.07B | |
| Taxes Paid | $5M | $730.0K | $-5M | $11M | $60M | $2M | $61M | $110M | $199M | $3M | $135M | $147M | $293M | $4M | $145M | $360M | |
| Free Cash Flow | · | $41M | · | · | · | $32M | · | · | · | $224M | · | · | · | $549M | · | · |
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 | 28.1% | 28.3% | · | 30.4% | 30.7% | 30.5% | · | 32.8% | 32.8% | 33.4% | · | 34.9% | 35.2% | 35.3% | · | 35.0% | |
| Operating Margin | 3.3% | 0.50% | · | 5.8% | 7.3% | 5.0% | · | 10.1% | 11.0% | 9.6% | · | 14.1% | 12.7% | 12.0% | · | 17.6% | |
| Net Margin | -0.10% | -1.4% | · | 3.1% | 4.4% | 2.6% | · | 6.7% | 7.7% | 6.7% | · | 10.0% | 8.9% | 8.6% | · | 12.8% | |
| Pretax Margin | 1.4% | -1.8% | · | 4.0% | 5.7% | 3.3% | · | 8.8% | 9.8% | 8.4% | · | 13.0% | 11.6% | 10.9% | · | 16.8% | |
| EBITDA Margin | 3.3% | 5.0% | · | 5.8% | 7.3% | 9.0% | · | 10.1% | 11.0% | 13.2% | · | 14.1% | 12.7% | 15.6% | · | 17.6% | |
| ROA | -0.03% | -0.42% | · | 1.1% | 1.7% | 0.85% | · | 2.6% | 3.2% | 2.4% | · | 4.0% | 3.5% | 3.0% | · | 6.6% | |
| ROE | -0.10% | -1.1% | · | 2.8% | 4.4% | 2.1% | · | 6.3% | 8.0% | 5.4% | · | 9.2% | 8.5% | 6.8% | · | 13.7% | |
| ROIC | -0.24% | 0.34% | · | 4.1% | 5.8% | 3.4% | · | 7.3% | 8.9% | 6.0% | · | 10.7% | 10.3% | 7.9% | · | 14.8% |
流動性と支払能力 2
| 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 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 2.2 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 1.2 | · | 0.8 | 0.9 | 0.9 | · | 0.9 |
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 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | |
| Inventory Turnover | 2.2 | 1.9 | · | 2.3 | 2.3 | 1.9 | · | 2.2 | 2.3 | 1.9 | · | 1.9 | 1.7 | 1.4 | · | 2.2 | |
| Receivables Turnover | 2.9 | 2.7 | · | 3.0 | 3.0 | 2.8 | · | 2.8 | 2.9 | 2.8 | · | 2.6 | 2.2 | 2.1 | · | 2.8 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.32B | $15.12B | · | $16.07B | $16.58B | $16.24B | · | $17.11B | $17.41B | $16.84B | · | $18.71B | $21.10B | $22.25B | · | $23.88B | |
| Net Income TTM | $256M | $356M | · | $689M | $910M | $984M | · | $1.34B | $1.46B | $1.45B | · | $1.93B | $2.46B | $2.70B | · | $2.98B | |
| Market Cap | $9.63B | $8.85B | · | $13.40B | $12.90B | $14.21B | · | $22.40B | $16.12B | $25.45B | · | $15.36B | $17.00B | $11.70B | · | $8.78B | |
| P/E | 39.1 | 26.0 | · | 20.1 | 14.9 | 15.1 | · | 17.6 | 11.8 | 18.5 | · | 9.0 | 8.5 | 5.4 | · | 3.5 | |
| P/S | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | 1.3 | 0.9 | 1.5 | · | 0.8 | 0.8 | 0.5 | · | 0.4 | |
| P/B | 2.4 | 2.2 | · | 3.1 | 3.1 | 3.2 | · | 5.0 | 3.7 | 5.1 | · | 3.4 | 3.9 | 2.5 | · | 1.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 193.6 | · | · | · | · | · | 65.6 | |
| P / Cash Flow | · | 101.2 | · | · | · | 107.4 | · | · | · | 80.2 | · | · | · | 17.9 | · | · | |
| P / FCF | · | 217.4 | · | · | · | 439.2 | · | · | · | 113.6 | · | · | · | 21.3 | · | · | |
| Earnings Yield | 2.6% | 3.9% | · | 5.0% | 6.7% | 6.6% | · | 5.7% | 8.5% | 5.4% | · | 11.2% | 11.8% | 18.5% | · | 28.9% |
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 | $15.19B | $16.40B | $17.10B | $22.73B | $19.89B |
| 粗利益率 % | 30.4% | 32.8% | 35.2% | 34.1% | 29.4% |
| 営業利益率 % | 5.2% | 9.7% | 12.7% | 16.6% | 12.0% |
| 純利益 | $435M | $1.08B | $1.54B | $2.75B | $1.73B |
| 希薄化後EPS | $3.89 | $9.06 | $11.94 | $16.82 | $8.48 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 |
| クイックレシオ | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 |
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 | $853M | $1.49B | $1.83B | $3.26B | $1.52B |
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機関投資家（13F） 751 提出者 · $7.5B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 |
|---|---|---|---|---|
| 103 (-7 前期比) | 136 (+16 前期比) | 252 (-26 前期比) | 244 (-5 前期比) | +18.0M |
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 CAPITAL MANAGEMENT LLC | $613,352,382 | 6,854,631 | 8.16% | 株式数 |
| STATE STREET CORP | $433,067,055 | 4,839,758 | 5.76% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $372,426,140 | 4,162,116 | 4.95% | 株式数 |
| Capital International Investors | $349,627,083 | 3,907,321 | 4.65% | 株式数 |
| Pictet Asset Management Holding SA | $340,120,280 | 3,801,076 | 4.52% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $282,860,205 | 3,161,156 | 3.76% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $260,612,290 | 2,912,520 | 3.47% | 株式数 |
| Coliseum Capital Management, LLC | $232,488,547 | 2,598,218 | 3.09% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $221,227,554 | 2,477,579 | 2.94% | 株式数 |
| Brave Warrior Advisors, LLC | $209,434,293 | 2,340,571 | 2.79% | 株式数 |
| SANDS CAPITAL MANAGEMENT, LLC | $204,303,957 | 2,283,236 | 2.72% | 株式数 |
| D1 Capital Partners L.P. | $146,677,585 | 1,639,222 | 1.95% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $134,907,564 | 1,507,684 | 1.79% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $109,342,770 | 1,221,980 | 1.45% | 株式数 |
| Public Sector Pension Investment Board | $96,113,958 | 1,074,139 | 1.28% | 株式数 |
| Holocene Advisors, LP | $95,463,438 | 1,066,869 | 1.27% | 株式数 |
| Capital World Investors | $89,979,567 | 1,005,583 | 1.20% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81,933,078 | 915,658 | 1.09% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $79,578,949 | 889,349 | 1.06% | 株式数 |
| Focus Partners Wealth | $78,920,786 | 881,993 | 1.05% | 株式数 |
| NORGES BANK | $77,038,522 | 860,958 | 1.02% | 株式数 |
| Loews Corp | $69,794,400 | 780,000 | 0.93% | 株式数 |
| Clearbridge Investments, LLC | $64,180,973 | 717,266 | 0.85% | 株式数 |
| GOLDMAN SACHS GROUP INC | $60,153,556 | 672,257 | 0.80% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $58,736,551 | 656,421 | 0.78% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $58,286,271 | 651,389 | 0.78% | 株式数 |
| Evercore Wealth Management, LLC | $58,179,807 | 650,199 | 0.77% | 株式数 |
| AMERIPRISE FINANCIAL INC | $58,086,472 | 649,153 | 0.77% | 株式数 |
| JANUS HENDERSON GROUP PLC | $55,881,323 | 678,748 | 0.74% | 株式数 |
| FMR LLC | $55,474,021 | 619,960 | 0.74% | 株式数 |
| Long Focus Capital Management, LLC | $55,209,160 | 617,000 | 0.73% | 株式数 |
| Allianz Asset Management GmbH | $53,989,548 | 603,370 | 0.72% | 株式数 |
| Zurich Insurance Group Ltd/FI | $53,887,809 | 602,233 | 0.72% | 株式数 |
| L1 Capital Pty Ltd | $53,712,070 | 600,269 | 0.71% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $53,652,029 | 599,598 | 0.71% | 株式数 |
| Caisse de depot et placement du Quebec | $53,589,572 | 598,900 | 0.71% | 株式数 |
| Capital Research Global Investors | $53,191,131 | 593,700 | 0.71% | 株式数 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $49,547,045 | 553,722 | 0.66% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45,160,556 | 504,700 | 0.60% | コールオプション |
| JANE STREET GROUP, LLC | $37,161,044 | 415,300 | 0.49% | コールオプション |
| BANK OF AMERICA CORP /DE/ | $33,941,733 | 379,322 | 0.45% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $31,722,718 | 354,523 | 0.42% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $30,707,031 | 343,172 | 0.41% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $30,258,109 | 338,155 | 0.40% | 株式数 |
| ANCHOR CAPITAL ADVISORS LLC | $30,124,366 | 336,660 | 0.40% | 株式数 |
| Fiera Capital Corp | $29,349,887 | 328,005 | 0.39% | 株式数 |
| Qube Research & Technologies Ltd | $28,567,564 | 319,262 | 0.38% | 株式数 |
| KLCM Advisors, Inc. | $26,538,873 | 296,590 | 0.35% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,369,756 | 294,700 | 0.35% | プットオプション |
| JB CAPITAL PARTNERS LP | $26,151,872 | 292,265 | 0.35% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $26,116,005 | 291,864 | 0.35% | 株式数 |
| Amundi | $25,862,315 | 289,029 | 0.34% | 株式数 |
| STIFEL FINANCIAL CORP | $24,950,267 | 278,838 | 0.33% | 株式数 |
| JANE STREET GROUP, LLC | $24,526,468 | 274,100 | 0.33% | プットオプション |
| BlackRock, Inc. | $24,467,322 | 273,439 | 0.33% | 株式数 |
| Lodge Hill Capital, LLC | $24,311,716 | 271,700 | 0.32% | 株式数 |
| Zimmer Partners, LP | $23,488,500 | 262,500 | 0.31% | 株式数 |
| COMMERCE BANK | $23,256,747 | 259,910 | 0.31% | 株式数 |
| RBF Capital, LLC | $23,148,655 | 258,702 | 0.31% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $22,056,373 | 246,495 | 0.29% | 株式数 |
| Long Pond Capital, LP | $21,989,710 | 245,750 | 0.29% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $21,511,976 | 240,411 | 0.29% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $21,501,096 | 240,289 | 0.29% | 株式数 |
| LPL Financial LLC | $21,476,522 | 240,015 | 0.29% | 株式数 |
| CITADEL ADVISORS LLC | $21,188,864 | 236,800 | 0.28% | コールオプション |
| Atlas FRM LLC | $20,848,840 | 233,000 | 0.28% | 株式数 |
| Vanguard Global Advisers, LLC | $20,595,522 | 230,169 | 0.27% | 株式数 |
| Gotham Asset Management, LLC | $20,397,503 | 227,956 | 0.27% | 株式数 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $20,185,614 | 225,588 | 0.27% | 株式数 |
| Woodson Capital Management, LP | $19,685,600 | 220,000 | 0.26% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $19,462,884 | 217,511 | 0.26% | 株式数 |
| Swiss National Bank | $19,380,205 | 216,587 | 0.26% | 株式数 |
| RHUMBLINE ADVISERS | $18,265,041 | 204,125 | 0.24% | 株式数 |
| VANGUARD GROUP INC | $17,641,005 | 171,455 | 0.23% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $17,382,831 | 194,265 | 0.23% | 株式数 |
| Cinctive Capital Management LP | $16,767,657 | 187,390 | 0.22% | 株式数 |
| UBS Group AG | $16,349,517 | 182,717 | 0.22% | 株式数 |
| FIRST TRUST ADVISORS LP | $16,133,493 | 180,307 | 0.21% | 株式数 |
| BARCLAYS PLC | $15,889,052 | 177,571 | 0.21% | 株式数 |
| LITTLEJOHN & CO LLC | $15,271,641 | 170,671 | 0.20% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $14,969,019 | 167,289 | 0.20% | 株式数 |
| STADIUM CAPITAL MANAGEMENT LLC | $14,217,835 | 158,894 | 0.19% | 株式数 |
| WOLVERINE TRADING, LLC | $14,102,019 | 117,900 | 0.19% | コールオプション |
| PICTON MAHONEY ASSET MANAGEMENT | $14,074,940 | 157,297 | 0.19% | 株式数 |
| Quantinno Capital Management LP | $14,049,198 | 157,009 | 0.19% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,557,446 | 164,672 | 0.18% | 株式数 |
| Mountain Lake Investment Management LLC | $13,231,139 | 147,867 | 0.18% | 株式数 |
| PARNASSUS INVESTMENTS, LLC | $12,965,920 | 144,903 | 0.17% | 株式数 |
| Select Equity Group, L.P. | $12,876,172 | 143,900 | 0.17% | コールオプション |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,874,293 | 143,879 | 0.17% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $12,472,170 | 139,385 | 0.17% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12,224,131 | 136,613 | 0.16% | 株式数 |
| Hauser Brothers GmbH | $11,533,972 | 128,900 | 0.15% | 株式数 |
| TWO SIGMA ADVISERS, LP | $11,029,808 | 107,200 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $10,972,284 | 133,272 | 0.15% | 株式数 |
| Rafferty Asset Management, LLC | $10,668,700 | 119,230 | 0.14% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $10,614,654 | 118,626 | 0.14% | 株式数 |
| California Public Employees Retirement System | $10,597,474 | 118,434 | 0.14% | 株式数 |
| THORNBURG INVESTMENT MANAGEMENT INC | $9,743,656 | 108,892 | 0.13% | 株式数 |
| Edgestream Partners, L.P. | $9,551,722 | 106,747 | 0.13% | 株式数 |
企業インサイダー 48 人のインサイダー · 24人の役員 · 24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 |
|---|---|---|---|---|---|---|
| Peter M. Jackson | President & CEO | 2026年3月15日 F | 272,332 | 0 | 0 | $0 |
| David E Flitman | President and CEO | 2022年3月15日 F | 235,641 | 0 | 0 | $0 |
| Chad M Crow | CEO | 2021年3月1日 F | 338,684 | 0 | 0 | $0 |
| Pete Beckmann | EVP & CFO | 2026年3月15日 F | 43,259 | 0 | 0 | $0 |
| Charles L Horn | SVP & Chief Financial Officer | 2009年2月27日 F | 19,831 | 0 | 0 | $0 |
| Todd Vance | President - East Division | 2026年7月18日 A | 42,684 | 0 | 0 | $0 |
| Paul Vaughn | President - West Division | 2026年7月18日 A | 40,724 | 0 | 0 | $0 |
| Gayatri Narayan | President - Tech & Digital | 2026年6月13日 F | 28,252 | 0 | 0 | $0 |
| Jonathan P Cope | President - Commercial | 2026年3月15日 A | 13,770 | 0 | 0 | $0 |
| Scott L Robins | President - West Division | 2026年3月15日 F | 151,247 | 0 | 0 | $0 |
| Paul M Mccrobie | President - East Division | 2025年3月15日 A | 22,207 | 0 | 0 | $0 |
| Michael Alan Farmer | President - Commercial Ops | 2024年5月22日 F | 60,058 | 0 | 0 | $0 |
| Kevin P Omeara | President & COO | 2007年5月1日 M | 197,122 | 0 | 0 | $0 |
| Stephen J Herron | Chief Operating Officer | 2026年6月5日 G | 110,260 | 0 | 0 | $0 |
| Michael Hiller | COO-Designate | 2026年6月4日 G | 52,142 | 0 | 0 | $0 |
| Morris E Tolly | SVP - COO - East | 2018年3月5日 M | 124,040 | 0 | 0 | $0 |
| Matthew Coley O'Brien | Chief Human Resources Officer | 2026年7月18日 A | 7,406 | 0 | 0 | $0 |
| Matthew Trester | Principal Accounting Officer | 2026年3月15日 F | 4,629 | 0 | 0 | $0 |
| Timothy D Johnson | EVP & General Counsel | 2025年8月22日 G | 73,151 | 0 | 1 | $-181,062 |
| Amy B Messersmith | Chief People Officer | 2024年5月22日 F | 26,053 | 0 | 0 | $0 |
| Jami Beckmann | Principal Accounting Officer | 2024年5月22日 F | 20,053 | 0 | 0 | $0 |
| Donald F Mcaleenan | SVP & General Counsel | 2020年3月1日 F | 188,653 | 0 | 0 | $0 |
| Frederick B Schenkel | Vice President, Manufacturing | 2013年2月3日 F | 54,049 | 0 | 0 | $0 |
| Brad Alan Leist | Vice President and Controller | 2012年2月3日 F | 35,913 | 0 | 0 | $0 |
| Maria Renz | 取締役 | 2026年6月1日 A | 6,381 | 0 | 0 | $0 |
| Craig Arthur Steinke | 取締役 | 2026年6月1日 A | 102,062 | 0 | 0 | $0 |
| Dirkson R Charles | 取締役 | 2026年6月1日 A | 14,296 | 0 | 0 | $0 |
| William B Hayes | 取締役 | 2026年6月1日 A | 19,638 | 0 | 0 | $0 |
| Cory Jacobs Boydston | 取締役 | 2026年6月1日 A | 26,721 | 0 | 0 | $0 |
| Mark A Alexander | 取締役 | 2026年6月1日 A | 47,913 | 0 | 0 | $0 |
| James Oleary | 取締役 | 2026年6月1日 A | 91,231 | 0 | 0 | $0 |
| Paul S Levy | 取締役 | 2026年6月1日 A | 1,730,798 | 1 | 0 | $4,386,500 |
| Cleveland A Christophe | 取締役 | 2026年6月1日 A | 38,198 | 0 | 0 | $0 |
| David E Rush | 取締役 | 2026年5月14日 A | 124,842 | 0 | 1 | $-390,850 |
| Cheryl Ainoa | 取締役 | 2026年5月14日 A | 4,629 | 0 | 0 | $0 |
| Brett N Milgrim | 取締役 | 2026年5月14日 A | 82,634 | 0 | 0 | $0 |
| Floyd F Sherman | 取締役 | 2022年6月14日 S | 13,972 | 0 | 0 | $0 |
| Daniel Agroskin | 取締役 | 2022年6月1日 A | 36,442 | 0 | 0 | $0 |
| David W Bullock | 取締役 | 2021年6月15日 A | 99,931 | 0 | 0 | $0 |
| Janice L Davis | 取締役 | 2020年12月1日 A | 13,432 | 0 | 0 | $0 |
| David Barr | 取締役 | 2020年12月1日 A | 102,417 | 0 | 0 | $0 |
| Robert C Griffin | 取締役 | 2019年5月23日 S | 25,719 | 0 | 0 | $0 |
| Kevin Kruse | 取締役 | 2018年8月1日 A | 67,075 | 0 | 0 | $0 |
| Michael Graff | 取締役 | 2016年5月24日 S | 0 | 0 | 0 | $0 |
| Ramsey A Frank | 取締役 | 2006年2月27日 J | 0 | 0 | 0 | $0 |
| Alexander R Castaldi | 取締役 | 2005年7月22日 S | 17,305,103 | 0 | 0 | $0 |
| STADIUM CAPITAL PARTNERS L P | 10%オーナー | 2015年4月15日 S | 8,778,289 | 0 | 0 | $0 |
| JLL BUILDING PRODUCTS LLC | 10%オーナー | 2005年7月22日 S | 17,305,103 | 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 8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 |
|---|---|---|---|---|---|
| JLL Building Holdings, LLC, JLL Partners Fund V, L.P., JLL Associates V, L.P., JLL Associates G.P. V, L.L.C., Paul S. Levy ×6 提出書類 | 2017年9月11日 | — | 初回提出 | — | SEC |
| Warburg Pincus Private Equity IX, L.P., Warburg Pincus IX GP L.P., WPP GP LLC, Warburg Pincus Partners, L.P., Warburg Pincus Partners GP LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×10 提出書類 | 2016年5月25日 | — | 初回提出 | — | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company, LLC, Robotti & Company Advisors, LLC, Suzanne Robotti, Kenneth R. Wasiak, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P., Ravenswood Investments III, L.P. ×3 提出書類 | 2013年8月26日 | — | 初回提出 | — | SEC |
| Building Products, LLC, JLL Building Holdings, LLC, JLL Partners Fund V, L.P., JLL Associates V, L.P., JLL Associates G.P. V, L.L.C., Paul S. Levy, JWP LLC, Warburg Pincus Private Equity IX, L.P., Warburg Pincus IX, LLC, Warburg Pincus Partners, LLC, Warburg Pincus LLC, Warburg Pincus & Co., Charles R. Kaye, Joseph P. Landy ×4 提出書類 | 2010年6月24日 | — | 初回提出 | — | SEC |
| Stadium Capital Management, LLC, Bradley R. Kent, Alexander M. Seaver, Stadium Relative Value Partners, L.P. ×3 提出書類 | 2010年1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, 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 | 2008年3月14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, 未開示の報告者 | 2006年12月8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 | 2006年3月2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 135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 |
|---|---|---|---|---|
| ITB · iShares Trust | 1.64% | 524,944 SH | 2026年8月8日 | 日次 |
| NAIL · Direxion Shares ETF Trust | 1.41% | 100,458 NS | 2026年4月30日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.12% | 161,706 SH | 2026年8月8日 | 日次 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.82% | 72,600 NS | 2026年4月30日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.79% | 99,716 SH | 2026年8月8日 | 日次 |
| TAX · EA Series Trust | 0.63% | 2,099 NS | 2026年5月29日 | N-PORT |
| HOMZ · ETF Series Solutions | 0.60% | 2,676 NS | 2026年5月31日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.59% | 12,973 NS | 2026年4月30日 | N-PORT |
| PAVE · Global X Funds | 0.46% | 811,175 NS | 2026年5月31日 | N-PORT |
| COPY · RBB Fund Trust | 0.42% | 19,134 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.40% | 11,059 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.36% | 14,340 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.32% | 550,562 NS | 2026年4月30日 | N-PORT |
| AKAF · ETF Series Solutions | 0.31% | 121 NS | 2026年5月31日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.30% | 68,399 SH | 2026年8月8日 | 日次 |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.28% | 910,000 PA | 2026年8月8日 | 日次 |
| IFRA · iShares Trust | 0.27% | 173,652 SH | 2026年8月8日 | 日次 |
| SZNE · Pacer Funds Trust | 0.26% | 448 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.26% | 61,623 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.24% | 23,595 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.21% | 16,691 NS | 2026年4月30日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.21% | 77,788 NS | 2026年5月31日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.20% | 17,216 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.20% | 33,074 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.19% | 1,487,948 SH | 2026年8月8日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 2,487,288 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 45,954 NS | 2026年4月30日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.18% | 585 NS | 2026年3月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 15,978 SH | 2026年8月8日 | 日次 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 7,839 NS | 2026年4月30日 | N-PORT |
| TEXN · iShares Trust | 0.13% | 303 SH | 2026年8月8日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.13% | 2,783 NS | 2026年5月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.13% | 130,794 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.12% | 32,757 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 2,134 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.12% | 4,796 SH | 2026年8月8日 | 日次 |
| DUSL · Direxion Shares ETF Trust | 0.11% | 777 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.11% | 2,338,334 SH | 2026年8月8日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 9,544 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.10% | 52,715 SH | 2026年8月8日 | 日次 |
| UXI · ProShares Trust | 0.10% | 364 NS | 2026年5月31日 | N-PORT |
| IYJ · iShares Trust | 0.09% | 23,957 SH | 2026年8月8日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.09% | 4,564 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.08% | 21,714 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.08% | 32,918 SH | 2026年8月8日 | 日次 |
| EXI · iShares Trust | 0.07% | 14,915 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.07% | 157,472 SH | 2026年8月8日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.07% | 96,536 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.07% | 6,674 SH | 2026年8月8日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 7,887 SH | 2026年8月8日 | 日次 |