BLKB Blackbaud, Inc. - Common Stock
Blackbaud, Inc. - Common Stock について Wikipediaからの企業概要
Blackbaud, Inc. is an American cloud computing provider that supports nonprofits, foundations, corporations, education institutions, healthcare organizations, religious organizations, and individual change agents. Its products focus on fundraising, website management, CRM, analytics, financial management, ticketing, and education administration.
続きを読む
Blackbaud, Inc. is an American cloud computing provider that supports nonprofits, foundations, corporations, education institutions, healthcare organizations, religious organizations, and individual change agents. Its products focus on fundraising, website management, CRM, analytics, financial management, ticketing, and education administration.
Blackbaud's flagship product is a fundraising SQL database software, Raiser's Edge. Revenue from the sale of Raiser's Edge and related services accounted for thirty percent of Blackbaud's total revenue in 2012. Other products and services include Blackbaud Enterprise CRM, Altru, Financial Edge, Education Edge, Blackbaud NetCommunity, eTapestry, Luminate Online, Luminate CRM, Friends Asking Friends. In addition, Blackbaud offers consultancy services to nonprofit organizations.
Blackbaud was founded in 1981 by Anthony Bakker. The company is headquartered in Charleston, South Carolina. Blackbaud went to a remote-first approach for employees in 2021, closing all of its regional offices while keeping its Charleston headquarters.
Mike Gianoni is Blackbaud's CEO.
History
Blackbaud's history traces back to 1981, when Blackbaud founder Anthony Bakker developed a computerized billing system for the Nightingale-Bamford School in Manhattan, New York City. By 1982, Bakker's expanded client list allowed him to quit his day job as a banker, and he incorporated Blackbaud Microsystems. Bakker's new company was headquartered in New York City. Blackbaud's first product was Student Billing, an accounts receivable system geared toward private grade schools. The company's flagship product, The Raiser's Edge, was developed from its Student Billing product.
The company had 75 employees in 1989, when it decided to relocate from New York City due to high operational costs. Blackbaud relocated to Mount Pleasant, South Carolina, with the help of a $750,000 business loan. Of the company's original 75 employees, 30 remained in a support and training office in New York City and 15 relocated to Blackbaud's new South Carolina headquarters. In 1992, the company outgrew its Mount Pleasant headquarters and relocated to North Charleston, South Carolina.
In 1994, Blackbaud converted its software from MS-DOS to Windows 95. This decision led to a sales increase from $19 million in 1995 to $26 million in 1996. During this time Blackbaud acquired multiple MS-DOS-based competitors, including ACOMS of Burlington, Massachusetts; Master Systems Inc. of Pinole, California; and Blackbaud's "chief challenger", Master Software of Indianapolis, Indiana. Blackbaud's acquisition of Master Software doubled its customer base.
Blackbaud began using value-added resellers in 1998, which further expanded the company's customer base. In 2000, Robert Sywolski became CEO of Blackbaud. Sywolski had previously served as CEO of North American operations for Cap Gemini, an international consulting firm.
Blackbaud successfully completed its initial public offering in 2004. Sixteen months later, in November 2005, Marc Chardon replaced Sywolski as Blackbaud CEO. Chardon had previously served as chief financial officer of Microsoft's information worker group, which developed Microsoft Office among other products.
Blackbaud acquired Campagne Associates in 2006. The company added both Target Software and Target Analysis Group in 2007. Target Software developed large-scale database management solutions, while the Target Analysis Group focused primarily on data mining for nonprofits. Later that year, Blackbaud also acquired eTapestry, an online donor management tool.
Blackbaud acquired Kintera in 2008. In 2012, the company acquired Convio.
In early 2013, Blackbaud announced that CEO Marc Chardon would leave the company by the end of that year. Anthony Boor became Blackbaud's interim CEO in August 2013. Boor joined Blackbaud as the company's chief financial officer in 2011. He was credited with leading Blackbaud's acquisition of Convio.
Mike Gianoni was named the new president and CEO for Blackbaud in November 2013.
Blackbaud acquired MicroEdge in 2014 for $160 million. MicroEdge was a software provider to foundations, with about 2,000 customers.
In October 2017, Blackbaud completed a £95m, about $127.4 million, purchase of JustGiving.
In April 2018, Blackbaud acquired Reeher, a St. Paul, Minnesota-based predictive modeling platform for colleges and universities, for $40 million.
In January 2019, Blackbaud acquired YourCause, a software as a service (SaaS) provider focused on increasing corporate giving and volunteering for nonprofits and causes.
In 2022, Blackbaud acquired the education and social impact tech firm EverFi for $750 million.
In December 2025, Blackbaud announced a partnership with Anthropic to provide a fundraising connector for Claude for Nonprofits, an initiative aimed at enhancing how nonprofit organizations use artificial intelligence to increase their impact.
Cyber attack
In May 2020, Blackbaud fell victim to a cyber attack. Customer data was stolen, and Blackbaud paid the criminals a ransom in exchange for "credible confirmation" that the stolen data was deleted. Blackbaud never verified, however, that the hacker actually deleted the stolen data, according to the FTC complaint.
Over 13,000 customers were affected, including at least twenty universities and charities based in the United Kingdom, the United States, the Netherlands and Canada. Blackbaud externally disclosed the incident in July 2020, weeks after the company learned about the attack. Blackbaud received criticism for paying the hackers' ransom, failure to confirm the deletion of stolen data, and its delay in disclosing the attack, as large data breaches must be reported to data authorities within 72 hours of learning about an incident under European General Data Protection Regulations.
In a September 29, 2020 Form 8-K filing, Blackbaud CFO Tony Boor admitted, contrary to earlier claims, that Blackbaud customer "bank account information, social security numbers, usernames and/or passwords" were compromised.
In their quarterly filing to the SEC in August 2020, the company failed to disclose that donor bank account information and Social Security numbers had been accessed by the attacker. In March 2023, the SEC fined Blackbaud $3 million for this omission.
In October 2023, Blackbaud settled claims arising from the 2020 ransomware attack with 49 US states (excluding California) and the District of Columbia for $49.5M. The agreement also mandates enhanced breach notification processes, extra cybersecurity training, improved encryption, and external compliance evaluations.
In February 2024, the FTC announced a settlement with Blackbaud to improve its data handling. According to Samuel Levine, Director of the FTC’s Bureau of Consumer Protection, the originating complaint was caused by "Blackbaud’s shoddy security and data retention practices which allowed a hacker to obtain sensitive personal data about millions of consumers." The settlement included establishing a data retention policy and deleting unneeded personal information, and to update its data protection practices.
Blackbaud faces class actions from clients in South Carolina and Massachusetts.
Products
Blackbaud creates and acquires software meant to help nonprofits with Customer Relationship Management (CRM), marketing campaigns, fundraising, finance and accounting, and analytics.
Blackbaud offers several distinct CRM products serving nonprofit organizations of varying sizes and operational complexity. These include The Raiser's Edge NXT, Blackbaud CRM, and Luminate CRM. The Raiser's Edge NXT is a cloud-based fundraising CRM focused on donor management and engagement.
Blackbaud also provides Financial Edge NXT, a cloud-based fund accounting system.
Philanthropy
Blackbaud has an extensive corporate citizenship and philanthropy program. Volunteer for Vacation is an employee initiative, where the company gives paid vacation to employees who participate in volunteer community service. The company's Reward your Passion initiative allows employees to apply for company-funded grants that help a charity of their choice. In 2013, the company expanded its grant program to include locations beyond its Charleston, South Carolina headquarters. Later that year, Blackbaud launched Business Doing Good, a website that is focused on providing information for small and medium-sized businesses to create their own corporate philanthropy programs. The company also hosts volunteer fairs and other community service events throughout the year.
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BLKB 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
BLKB 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 |
|---|---|
| 2020年2月27日 | $0.1200 |
| 2019年11月26日 | $0.1200 |
| 2019年8月27日 | $0.1200 |
| 2019年5月24日 | $0.1200 |
| 2019年2月26日 | $0.1200 |
| 2018年11月27日 | $0.1200 |
| 2018年8月27日 | $0.1200 |
| 2018年5月24日 | $0.1200 |
| 2018年2月27日 | $0.1200 |
| 2017年11月27日 | $0.1200 |
| 2017年8月24日 | $0.1200 |
| 2017年5月24日 | $0.1200 |
| 2017年2月24日 | $0.1200 |
| 2016年11月21日 | $0.1200 |
| 2016年8月24日 | $0.1200 |
| 2016年5月25日 | $0.1200 |
| 2016年2月24日 | $0.1200 |
| 2015年11月23日 | $0.1200 |
| 2015年8月26日 | $0.1200 |
| 2015年5月26日 | $0.1200 |
BLKB 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 3 30.0%
- 買い 4 40.0%
- 保有 3 30.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-23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 | $1.33 | $1.30 | 0.03% |
| 2026年3月31日 | $1.14 | $1.14 | 0.00% |
| 2025年12月31日 | $1.19 | $1.16 | 0.03% |
| 2025年9月30日 | $1.10 | $1.09 | 0.01% |
| 2025年6月30日 | $1.21 | $1.08 | 0.13% |
| 2025年3月31日 | $0.96 | $0.92 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.13B | $1.15B | $1.11B | $1.06B | $928M | $913M | $900M | · | $788M | $731M | $638M | $564M | |
| Cost of Revenue | $465M | $523M | $508M | $505M | $443M | $428M | $418M | $382M | $362M | $339M | $305M | $273M | |
| Gross Profit | $663M | $631M | $599M | $553M | $485M | $485M | $482M | $467M | $427M | $392M | $333M | $291M | |
| R&D Expense | $138M | $154M | $147M | $157M | $125M | $100M | $106M | $99M | $90M | $90M | $85M | $77M | |
| SG&A Expense | $155M | $143M | $190M | $200M | $146M | $135M | $113M | $106M | $95M | $81M | $76M | $58M | |
| Operating Expenses | $473M | $903M | $553M | $581M | $460M | $448M | $455M | $407M | $358M | $324M | $287M | $245M | |
| Operating Income | $191M | $-271M | $46M | $-28M | $25M | $37M | $27M | $59M | $68M | $68M | $47M | $46M | |
| Interest Expense | $68M | $56M | $40M | $36M | $18M | $17M | $21M | $16M | $12M | $11M | $8M | $6M | |
| Interest Income | $8M | $10M | $9M | $2M | $392.0K | $2M | $3M | $2M | $993.0K | $581.0K | $155.0K | $59.0K | |
| Other Non-op | $4M | $4M | $4M | $2M | $1M | $1M | $1M | $-905.0K | $1M | $-872.0K | $134.0K | $-182.0K | |
| Pretax Income | $132M | $-312M | $19M | $-56M | $7M | $22M | $11M | $45M | $58M | $57M | $37M | $39M | |
| Income Tax | $17M | $-13M | $16M | $-10M | $1M | $14M | $-1M | $-219.0K | $-15M | $12M | $11M | $11M | |
| Net Income | $115M | $-300M | $3M | $-45M | $6M | $8M | $12M | $45M | $74M | $45M | $26M | $28M | |
| EPS (Basic) | $2.41 | $-5.92 | $0.06 | $-0.88 | $0.12 | $0.16 | $0.25 | $0.95 | $1.58 | $0.98 | $0.56 | $0.63 | |
| EPS (Diluted) | $2.37 | $-5.92 | $0.06 | $-0.88 | $0.12 | $0.16 | $0.25 | $0.93 | $1.54 | $0.96 | $0.55 | $0.62 | |
| Shares (Basic) | 47,680,184 | 50,560,538 | 52,546,406 | 51,569,148 | 47,412,306 | 48,184,714 | 47,695,383 | 47,206,669 | 46,669,440 | 46,132,389 | 45,623,854 | 45,215,138 | |
| Shares (Diluted) | 48,469,961 | 50,560,538 | 53,721,342 | 51,569,148 | 48,230,438 | 48,696,341 | 48,312,271 | 48,045,084 | 47,775,702 | 47,316,538 | 46,498,704 | 45,799,874 | |
| EBITDA | $191M | · | $45M | $-28M | $25M | $37M | $27M | $59M | $64M | $62M | $47M | $46M |
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 | $39M | $68M | $31M | $32M | $55M | $36M | $32M | $31M | $30M | $17M | $15M | $15M | |
| Receivables | $81M | $84M | $102M | $103M | $103M | $95M | $89M | $87M | $96M | $88M | $80M | $78M | |
| Prepaid Expense | $89M | $82M | $99M | $82M | $96M | $78M | $68M | $60M | $62M | $54M | $49M | $40M | |
| Current Assets | $930M | $977M | $930M | $919M | $851M | $819M | $735M | $598M | $799M | $508M | $399M | $288M | |
| PP&E (Net) | $85M | $92M | $99M | $107M | $111M | $105M | $36M | $40M | $42M | $50M | $53M | $50M | |
| PP&E (Gross) | $135M | $158M | $172M | $171M | $170M | $175M | $140M | $148M | $146M | $146M | $135M | $117M | |
| Accum. Depreciation | $50M | $66M | $74M | $63M | $59M | $70M | $104M | $108M | $104M | $96M | $82M | $67M | |
| Goodwill | $1.06B | $1.05B | $1.05B | $1.05B | $1.06B | $636M | $634M | $545M | $530M | $438M | $436M | $349M | |
| Intangibles | $107M | $133M | $582M | $635M | $698M | $278M | $318M | $292M | $315M | $254M | $295M | $229M | |
| Other Non-current Assets | $56M | $67M | $51M | $94M | $77M | $73M | $65M | $65M | $57M | $52M | $21M | $18M | |
| Total Assets | $2.39B | $2.50B | $2.91B | $2.99B | $2.97B | $2.04B | $1.99B | $1.62B | $1.80B | $1.31B | $1.22B | $943M | |
| Current Liabilities | $1.18B | $1.25B | $1.20B | $1.23B | $1.11B | $1.01B | $989M | $806M | $975M | $680M | $566M | $421M | |
| Capital Leases | $5M | $34M | $40M | $45M | $53M | $17M | $96M | $0 | · | · | · | · | |
| Deferred Tax | $22M | $25M | $93M | $126M | $148M | $54M | $45M | $44M | $48M | $43M | $28M | $44M | |
| Other Non-current Liabilities | $12M | $5M | $10M | $4M | $1M | $11M | $6M | $9M | $6M | $9M | $8M | $7M | |
| Total Liabilities | $2.31B | $2.37B | $2.10B | $2.25B | $2.25B | $1.62B | $1.60B | $1.24B | $1.46B | $1.06B | $1.01B | $757M | |
| Long-term Debt | $1.11B | $1.08B | $781M | $862M | $961M | $534M | $468M | $387M | $438M | $342M | $408M | $282M | |
| Total Debt | $1.11B | · | $780M | $859M | $956M | $531M | $467M | · | · | · | · | $281M | |
| Common Stock | $72.0K | $71.0K | $69.0K | $68.0K | $66.0K | $61.0K | $60.0K | $59.0K | $59.0K | $58.0K | $57.0K | $56.0K | |
| Retained Earnings | $16M | $-99M | $200M | $197M | $242M | $237M | $235M | $246M | $225M | $174M | $135M | $132M | |
| Treasury Stock | $1.32B | $1.06B | $592M | $537M | $501M | $353M | $291M | $267M | $239M | $215M | $200M | $190M | |
| AOCI | $-6M | $-5M | $-2M | $9M | $7M | $-2M | $-5M | $-5M | $-642.0K | $-604.0K | $-825.0K | $-1M | |
| Stockholders' Equity | $85M | $127M | $810M | $744M | $717M | $426M | $397M | $374M | $336M | $269M | $211M | $186M | |
| Liabilities + Equity | $2.39B | $2.50B | $2.91B | $2.99B | $2.97B | $2.04B | $1.99B | $1.62B | $1.80B | $1.31B | $1.22B | $943M | |
| Shares Outstanding | 46,705,325 | 49,245,588 | 53,625,440 | 53,068,814 | · | · | · | · | · | · | · | · |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $122M | $109M | $102M | $82M | $93M | $86M | $80M | $74M | $70M | $56M | $45M | |
| Stock-based Comp | $93M | $105M | $128M | $110M | $120M | $87M | $59M | $48M | $41M | $33M | $25M | $17M | |
| Deferred Tax | $-181.0K | $-70M | $-24M | $-27M | $-2M | $9M | $-4M | $-619.0K | $-18M | $5M | $3M | $3M | |
| Amort. of Intangibles | $2M | $4M | $3M | $3M | $2M | $3M | $5M | $5M | $3M | $3M | $2M | $2M | |
| Restructuring | · | · | $0 | $0 | $263.0K | $236.0K | $6M | $5M | $794.0K | $0 | $0 | $0 | |
| Operating Cash Flow | $266M | $296M | $200M | $204M | $214M | $148M | $182M | $201M | $176M | $154M | $129M | $117M | |
| CapEx | $8M | $7M | $5M | $12M | $12M | $30M | $11M | $15M | $10M | $18M | $19M | $14M | |
| Investing Cash Flow | $-75M | $-73M | $-64M | $-86M | $-471M | $-72M | $-167M | $-98M | $-185M | $-47M | $-141M | $-211M | |
| Stock Repurchased | $217M | $418M | $19M | $0 | $108M | $41M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-217M | · | $-19M | $0 | $-108M | $-41M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $6M | $24M | $23M | $23M | $23M | $23M | $22M | |
| Financing Cash Flow | $-247M | $-139M | $-143M | $-26M | $264M | $-11M | $111M | $-292M | $279M | $-9M | $130M | $97M | |
| Net Change in Cash | $-51M | $81M | $-6M | $82M | $7M | $68M | $127M | $-190M | $270M | $100M | $115M | $3M | |
| Taxes Paid | $28M | $61M | $36M | $10M | $10M | $4M | $383.0K | $-7M | $-6M | $-1M | $-5M | $-10M | |
| Free Cash Flow | $258M | · | $195M | $192M | $202M | $118M | $171M | $187M | $166M | $136M | $96M | $88M | |
| Levered FCF | $198M | · | $191M | $162M | $188M | $112M | $148M | $171M | $151M | $127M | $90M | $84M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.8% | · | 54.6% | 52.2% | 52.2% | · | · | · | 54.1% | 53.6% | 52.2% | 51.5% | |
| Operating Margin | 16.9% | · | 4.0% | -2.7% | 2.7% | · | · | · | 8.1% | 8.5% | 7.3% | 8.2% | |
| Net Margin | 10.2% | · | 0.16% | -4.3% | 0.61% | · | · | · | 8.4% | 5.7% | 4.0% | 5.0% | |
| Pretax Margin | 11.7% | · | 1.6% | -5.2% | 0.76% | · | · | · | 6.9% | 7.0% | 5.8% | 7.0% | |
| EBITDA Margin | 16.9% | · | 4.0% | -2.7% | 2.7% | · | · | · | 8.1% | 8.5% | 7.3% | 8.2% | |
| ROA | 4.6% | · | 0.06% | -1.5% | 0.23% | 0.38% | 0.66% | · | · | · | · | 3.4% | |
| ROE | 145.7% | · | 0.23% | -6.2% | 1.0% | 1.8% | 3.1% | · | · | · | · | 16.3% | |
| ROIC | 13.9% | · | 0.29% | -1.5% | 1.2% | 1.4% | 3.5% | · | · | · | · | 7.2% |
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 | 0.8 | · | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | · | · | · | · | 0.7 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | 0.2 | |
| Debt / Equity | 13.0 | · | 1.0 | 1.2 | 1.3 | 1.2 | 1.2 | · | · | · | · | 1.5 | |
| LT Debt / Equity | 12.8 | · | 0.9 | 1.1 | 1.3 | 1.2 | 1.2 | · | · | · | · | 1.5 | |
| Interest Coverage | 2.8 | · | 1.1 | -0.8 | 1.4 | 2.2 | 1.3 | 3.7 | 5.3 | 5.8 | 5.8 | 7.7 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | 0.7 | |
| Receivables Turnover | 10.0 | · | 10.8 | 10.3 | 9.4 | · | · | · | · | · | · | 7.8 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | 4.3% | 4.6% | 14.1% | 1.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 7.6% | 6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -25.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -27.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 71.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -26.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -26.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 71.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.13B | $1.15B | $1.11B | $1.06B | $928M | $913M | $900M | $849M | $788M | $731M | $638M | $564M | |
| Net Income TTM | $115M | $-300M | $3M | $-45M | $6M | $8M | $12M | $45M | $74M | $45M | $26M | $28M | |
| Market Cap | $2.96B | · | $4.65B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $4.03B | · | $5.40B | · | · | · | · | · | · | · | · | · | |
| P/E | 26.7 | -12.5 | 1445.0 | -66.9 | 658.2 | 359.8 | 318.4 | 67.6 | 61.4 | 66.7 | 119.7 | 69.8 | |
| P/S | 2.6 | · | 4.2 | · | · | · | · | · | · | · | · | · | |
| P/B | 34.8 | · | 5.7 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.1 | · | 23.3 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 11.5 | · | 23.8 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 21.1 | · | 120.7 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 15.6 | · | 27.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.6 | · | 4.9 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | -8.0% | 0.07% | -1.5% | 0.15% | 0.28% | 0.31% | 1.5% | 1.6% | 1.5% | 0.84% | 1.4% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | 77.2% | 198.2% | 52.0% | 35.0% | 54.9% | 87.8% | 78.1% | |
| Annual Payout | · | · | · | $0 | $0 | $6M | $24M | $23M | $23M | $23M | $23M | $22M |
損益計算書 18
| 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 | $291M | $281M | $295M | $281M | $282M | $270M | $302M | $287M | $287M | $279M | $297M | $278M | $271M | $262M | $275M | $261M | |
| Cost of Revenue | $112M | $115M | $123M | $114M | $114M | $115M | $140M | $129M | $126M | $128M | $142M | $122M | $121M | $123M | $135M | $121M | |
| Gross Profit | $178M | $167M | $172M | $167M | $168M | $155M | $163M | $157M | $161M | $151M | $155M | $156M | $150M | $139M | $139M | $140M | |
| R&D Expense | $35M | $37M | $34M | $37M | $34M | $34M | $38M | $38M | $37M | $41M | $33M | $38M | $36M | $41M | $38M | $40M | |
| SG&A Expense | $34M | $30M | $34M | $31M | $33M | $57M | $36M | $28M | $34M | $45M | $35M | $43M | $59M | $53M | $59M | $50M | |
| Operating Expenses | $116M | $115M | $113M | $113M | $111M | $135M | $530M | $116M | $120M | $137M | $121M | $134M | $149M | $149M | $155M | $147M | |
| Operating Income | $62M | $51M | $59M | $55M | $57M | $20M | $-367M | $41M | $41M | $13M | $34M | $22M | $294.0K | $-10M | $-16M | $-7M | |
| Interest Expense | $18M | $16M | $16M | $17M | $18M | $17M | $16M | $14M | $16M | $10M | $8M | $10M | $11M | $11M | $10M | $9M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $1M | $838.0K | $671.0K | |
| Other Non-op | $393.0K | $883.0K | $844.0K | $610.0K | $1M | $1M | $1M | $1M | $875.0K | $1M | $1M | $976.0K | $1M | $1M | $376.0K | $792.0K | |
| Pretax Income | $46M | $38M | $46M | $41M | $40M | $5M | $-378M | $30M | $29M | $6M | $28M | $18M | $-8M | $-19M | $-25M | $-12M | |
| Income Tax | $11M | $7M | $9M | $-6M | $14M | $542.0K | $-32M | $12M | $8M | $-900.0K | $21M | $9M | $-10M | $-4M | $-4M | $-2M | |
| Net Income | $35M | $31M | $37M | $47M | $26M | $4M | $-346M | $18M | $21M | $7M | $7M | $9M | $2M | $-15M | $-21M | $-10M | |
| EPS (Basic) | $0.79 | $0.68 | $0.77 | $1.00 | $0.55 | $0.09 | $-6.84 | $0.36 | $0.42 | $0.14 | $0.13 | $0.17 | $0.04 | $-0.28 | $-0.41 | $-0.20 | |
| EPS (Diluted) | $0.79 | $0.67 | $0.75 | $0.98 | $0.55 | $0.09 | $-6.82 | $0.35 | $0.41 | $0.14 | $0.13 | $0.17 | $0.04 | $-0.28 | $-0.41 | $-0.20 | |
| Shares (Basic) | 44,759,580 | 45,562,304 | -96,212,941 | 47,680,002 | 47,784,062 | 48,429,061 | -102,648,461 | 50,409,292 | 50,747,337 | 52,052,370 | -104,933,978 | 52,704,974 | 52,642,411 | 52,132,999 | -102,983,460 | 51,692,152 | |
| Shares (Diluted) | 44,884,337 | 46,351,379 | -97,721,460 | 48,498,285 | 48,248,057 | 49,445,079 | -106,163,944 | 51,632,569 | 51,677,418 | 53,414,495 | -106,144,678 | 54,089,897 | 53,643,124 | 52,132,999 | -102,983,460 | 51,692,152 | |
| EBITDA | $62M | $51M | · | $55M | $57M | $20M | · | $44M | $42M | $11M | · | $22M | $294.0K | $-10M | · | $-7M |
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 | $34M | $34M | $39M | $38M | $42M | $37M | $68M | $35M | $30M | $26M | · | $31M | $29M | $24M | · | $31M | |
| Receivables | $135M | $76M | $81M | $83M | $145M | $78M | $84M | $98M | $153M | $96M | · | $103M | $169M | $100M | · | $87M | |
| Prepaid Expense | $97M | $106M | $89M | $95M | $91M | $88M | $82M | $87M | $92M | $95M | · | $82M | $82M | $89M | · | $84M | |
| Current Assets | $1.12B | $642M | $930M | $639M | $1.15B | $627M | $977M | $656M | $1.08B | $577M | · | $579M | $1.04B | $579M | · | $548M | |
| PP&E (Net) | $85M | $85M | $85M | $85M | $83M | $85M | $92M | $95M | $98M | $96M | · | $101M | $105M | $105M | · | $109M | |
| PP&E (Gross) | · | · | $135M | · | · | · | $158M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $50M | · | · | · | $66M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.05B | $1.05B | $1.06B | $1.05B | $1.05B | · | $1.05B | $1.05B | $1.05B | · | $1.05B | |
| Intangibles | $93M | $99M | $107M | $113M | $121M | $126M | $133M | $536M | $550M | $565M | · | $594M | $610M | $622M | · | $644M | |
| Other Non-current Assets | $82M | $70M | $52M | $52M | $55M | $57M | $67M | $60M | $69M | $60M | · | $84M | $84M | $88M | · | $95M | |
| Total Assets | $2.59B | $2.11B | $2.39B | $2.10B | $2.63B | $2.10B | $2.50B | $2.60B | $3.04B | $2.55B | · | $2.60B | $3.09B | $2.64B | · | $2.63B | |
| Current Liabilities | $1.35B | $867M | $1.18B | $929M | $1.38B | $864M | $1.25B | $962M | $1.35B | $863M | · | $938M | $1.36B | $864M | · | $871M | |
| Capital Leases | · | · | $5M | $5M | $6M | $2M | $34M | $35M | $36M | $38M | · | $42M | $44M | $45M | · | $46M | |
| Deferred Tax | $33M | $27M | $22M | $9M | $10M | $10M | $25M | $68M | $75M | $82M | · | $94M | $91M | $131M | · | $132M | |
| Other Non-current Liabilities | $13M | $11M | $7M | $9M | $8M | $5M | $5M | $12M | $4M | $4M | · | $3M | $5M | $13M | · | $6M | |
| Total Liabilities | $2.53B | $2.07B | $2.31B | $2.00B | $2.54B | $2.07B | $2.37B | $2.06B | $2.47B | $2.02B | · | $1.80B | $2.33B | $1.92B | · | $1.89B | |
| Long-term Debt | $1.15B | $1.19B | $1.11B | $1.06B | $1.16B | $1.21B | $1.07B | $1.00B | $1.03B | $1.04B | · | $743M | $847M | $878M | · | $854M | |
| Total Debt | $1.15B | $1.19B | · | $1.06B | $1.16B | $1.21B | · | $1.00B | $1.02B | $1.04B | · | $743M | $847M | $878M | · | $854M | |
| Common Stock | $74.0K | $74.0K | $72.0K | $72.0K | $72.0K | $72.0K | $71.0K | $71.0K | $71.0K | $71.0K | · | $69.0K | $69.0K | $69.0K | · | $68.0K | |
| Retained Earnings | $82M | $47M | $16M | $-21M | $-53M | $-79M | $-99M | $246M | $226M | $204M | · | $193M | $184M | $182M | · | $218M | |
| Treasury Stock | $1.45B | $1.42B | $1.32B | $1.23B | $1.20B | $1.20B | $1.06B | $923M | $857M | $856M | · | $572M | $571M | $568M | · | $537M | |
| AOCI | $-925.0K | $-4M | $-6M | $-9M | $-6M | $-8M | $-5M | $-7M | $175.0K | $1M | $-2M | $8M | $9M | $404.0K | $9M | $3M | |
| Stockholders' Equity | $67M | $35M | $85M | $108M | $88M | $33M | $127M | $544M | $577M | $534M | $810M | $800M | $761M | $720M | $744M | $733M | |
| Liabilities + Equity | $2.59B | $2.11B | $2.39B | $2.10B | $2.63B | $2.10B | $2.50B | $2.60B | $3.04B | $2.55B | · | $2.60B | $3.09B | $2.64B | · | $2.63B | |
| Shares Outstanding | 45,513,708 | 46,297,968 | 46,705,325 | 48,057,972 | 48,506,643 | 48,515,315 | 49,245,588 | 50,869,218 | 51,623,951 | 51,624,243 | · | · | · | · | · | · |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $22M | $21M | $22M | $22M | $30M | $31M | $30M | $30M | $28M | $28M | $26M | $27M | $26M | $25M | |
| Stock-based Comp | $23M | $24M | $22M | $22M | $27M | $22M | $29M | $19M | $22M | $30M | $32M | $32M | $33M | $30M | $27M | $28M | |
| Deferred Tax | $5M | $4M | $17M | $-16M | $-432.0K | $-221.0K | $-48M | $-3M | $-6M | $-12M | $7M | $2M | $-42M | $9M | $-5M | $-5M | |
| Amort. of Intangibles | $586.0K | $588.0K | $564.0K | $570.0K | $566.0K | $534.0K | $817.0K | $918.0K | $902.0K | $904.0K | $784.0K | $793.0K | $788.0K | $774.0K | $662.0K | $647.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Operating Cash Flow | $91M | $51M | $58M | $139M | $67M | $1M | $74M | $104M | $54M | $65M | $-3M | $128M | $53M | $22M | $14M | $108M | |
| CapEx | $2M | $2M | $3M | $3M | $623.0K | $688.0K | $208.0K | $1M | $6M | $1M | $442.0K | $1M | $1M | $1M | $2M | $3M | |
| Investing Cash Flow | $-24M | $-14M | $-18M | $-16M | $-15M | $-26M | $-17M | $-16M | $-26M | $-15M | $-15M | $-18M | $-16M | $-15M | $-18M | $-14M | |
| Stock Repurchased | $30M | $82M | $84M | $30M | $3M | $100M | $93M | $63M | $0 | $263M | $19M | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-82M | · | · | · | $-100M | · | · | · | $-263M | · | · | · | · | · | · | |
| Financing Cash Flow | $362M | $-343M | $261M | $-576M | $398M | $-330M | $296M | $-461M | $420M | $-395M | $354M | $-507M | $364M | $-353M | $359M | $-190M | |
| Net Change in Cash | $428M | $-306M | $302M | $-454M | $455M | $-353M | $347M | $-368M | $448M | $-345M | $338M | $-400M | $402M | $-346M | $359M | $-103M | |
| Free Cash Flow | · | $50M | · | · | · | $700.0K | · | · | · | $64M | · | · | · | $20M | · | · | |
| Levered FCF | · | $37M | · | · | · | $-14M | · | · | · | $50M | · | · | · | $12M | · | · |
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 | 61.3% | 59.2% | · | 59.6% | 59.6% | 57.6% | · | 55.5% | 56.6% | 54.8% | · | 56.1% | 55.2% | 53.0% | · | 53.7% | |
| Operating Margin | 21.3% | 18.3% | · | 19.4% | 20.2% | 7.5% | · | 15.3% | 14.6% | 3.8% | · | 7.9% | 0.11% | -3.8% | · | -2.7% | |
| Net Margin | 12.2% | 11.1% | · | 16.9% | 9.2% | 1.8% | · | 7.2% | 7.6% | 1.9% | · | 3.2% | 0.78% | -5.6% | · | -4.0% | |
| Pretax Margin | 16.0% | 13.5% | · | 14.6% | 14.0% | 2.1% | · | 11.4% | 10.3% | 1.4% | · | 6.5% | -3.0% | -7.1% | · | -4.5% | |
| EBITDA Margin | 21.3% | 18.3% | · | 19.4% | 20.2% | 7.5% | · | 15.3% | 14.6% | 3.8% | · | 7.9% | 0.11% | -3.8% | · | -2.7% | |
| ROA | 1.4% | 1.5% | · | 2.0% | 0.92% | 0.21% | · | 0.79% | 0.71% | 0.20% | · | 0.34% | 0.07% | -0.56% | · | -0.48% | |
| ROE | 45.6% | 92.0% | · | 14.6% | 7.8% | 1.7% | · | 3.1% | 3.3% | 0.84% | · | 1.2% | 0.28% | -2.1% | · | -1.8% | |
| ROIC | 3.9% | 3.5% | · | 5.4% | 3.0% | 1.4% | · | 1.8% | 1.9% | 0.94% | · | 0.71% | 0.00% | -0.49% | · | -0.38% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | 17.2 | 34.3 | · | 9.8 | 13.2 | 36.3 | · | 1.8 | 1.8 | 1.9 | · | 0.9 | 1.1 | 1.2 | · | 1.2 | |
| LT Debt / Equity | 16.8 | 33.7 | · | 9.6 | 12.9 | 35.6 | · | 1.8 | 1.7 | 1.9 | · | 0.9 | 1.1 | 1.2 | · | 1.1 | |
| Interest Coverage | 3.5 | 3.2 | · | 3.3 | 3.1 | 1.2 | · | 3.1 | 2.7 | 1.0 | · | 2.3 | 0.0 | -0.9 | · | -0.8 |
効率性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.1 | 3.7 | · | 3.1 | 1.9 | 3.1 | · | 2.9 | 1.8 | 2.8 | · | 2.9 | 1.7 | 2.7 | · | 2.7 |
バリュエーション(TTM) 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 TTM | $1.13B | $1.11B | · | $1.12B | $1.13B | $1.12B | · | $1.13B | $1.11B | $1.09B | · | $1.07B | $1.06B | $1.05B | · | $1.01B | |
| Net Income TTM | $140M | $109M | · | $97M | $70M | $51M | · | $56M | $40M | $4M | · | $-14M | $-26M | $-39M | · | $-18M | |
| Market Cap | $1.35B | $1.79B | · | $3.09B | $3.11B | $3.01B | · | $4.31B | $3.93B | $3.83B | · | · | · | · | · | · | |
| Enterprise Value | $2.46B | $2.94B | · | $4.12B | $4.23B | $4.18B | · | $5.27B | $4.92B | $4.84B | · | · | · | · | · | · | |
| P/E | 9.9 | 16.9 | · | 32.6 | 45.9 | 62.7 | · | 79.1 | 100.2 | 1059.1 | · | -260.4 | -139.6 | -92.4 | · | -129.6 | |
| P/S | 1.2 | 1.6 | · | 2.8 | 2.8 | 2.7 | · | 3.8 | 3.5 | 3.5 | · | · | · | · | · | · | |
| P/B | 20.1 | 51.7 | · | 28.6 | 35.4 | 90.7 | · | 7.9 | 6.8 | 7.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 34.7 | · | · | · | 2168.9 | · | · | · | 59.2 | · | · | · | · | · | · | |
| P / FCF | · | 35.9 | · | · | · | 4300.5 | · | · | · | 59.5 | · | · | · | · | · | · | |
| EV / EBITDA | 39.7 | 57.1 | · | 75.4 | 74.7 | 204.5 | · | 120.3 | 117.0 | 451.6 | · | · | · | · | · | · | |
| EV / FCF | · | 59.0 | · | · | · | 5969.8 | · | · | · | 75.2 | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 2.6 | · | 3.7 | 3.8 | 3.7 | · | 4.7 | 4.4 | 4.4 | · | · | · | · | · | · | |
| Earnings Yield | 10.1% | 5.9% | · | 3.1% | 2.2% | 1.6% | · | 1.3% | 1.0% | 0.09% | · | -0.38% | -0.72% | -1.1% | · | -0.77% |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $1.13B | — | — | $1.15B | — |
| 粗利益率 % | 58.8% | — | — | — | — |
| 営業利益率 % | 16.9% | — | — | — | — |
| 純利益 | $115M | — | — | $-300M | — |
| 希薄化後EPS | $2.37 | — | — | $-5.92 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 13.0 | — | — | — | — |
| 流動比率 | 0.8 | — | — | — | — |
| クイックレシオ | 0.1 | — | — | — | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $258M | — | — | — | — |
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) 305 提出者 · $1.1B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 56 (+8 前期比) | 65 (+16 前期比) | 108 (+2 前期比) | 72 (-22 前期比) | +1.9M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | $288,849,412 | 9,751,837 | 26.09% | 株式数 |
| MORGAN STANLEY | $109,890,609 | 3,710,013 | 9.93% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $93,234,282 | 3,147,680 | 8.42% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $57,398,999 | 1,937,846 | 5.18% | 株式数 |
| STATE STREET CORP | $48,876,561 | 1,650,436 | 4.41% | 株式数 |
| GOLDMAN SACHS GROUP INC | $29,810,101 | 1,006,418 | 2.69% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $25,426,489 | 858,423 | 2.30% | 株式数 |
| Qube Research & Technologies Ltd | $24,114,797 | 814,139 | 2.18% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $23,878,213 | 805,980 | 2.16% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21,120,055 | 713,034 | 1.91% | 株式数 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $20,840,987 | 703,612 | 1.88% | 株式数 |
| Clearline Capital LP | $20,403,619 | 688,846 | 1.84% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $19,319,497 | 652,245 | 1.75% | 株式数 |
| FIRST TRUST ADVISORS LP | $18,536,581 | 625,813 | 1.67% | 株式数 |
| Lightrock Netherlands B.V. | $17,000,280 | 573,946 | 1.54% | 株式数 |
| VANGUARD GROUP INC | $16,378,478 | 258,662 | 1.48% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,288,986 | 549,932 | 1.47% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $14,708,137 | 496,561 | 1.33% | 株式数 |
| P2 Capital Partners, LLC | $14,302,728 | 482,874 | 1.29% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $11,132,852 | 375,856 | 1.01% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $7,797,643 | 263,256 | 0.70% | 株式数 |
| FMR LLC | $7,292,059 | 246,187 | 0.66% | 株式数 |
| Point72 Asset Management, L.P. | $6,661,982 | 224,915 | 0.60% | 株式数 |
| Tributary Capital Management, LLC | $6,651,497 | 224,561 | 0.60% | 株式数 |
| Cinctive Capital Management LP | $6,554,995 | 221,303 | 0.59% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $6,171,001 | 208,339 | 0.56% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5,699,540 | 192,422 | 0.51% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $5,687,869 | 192,028 | 0.51% | 株式数 |
| Allspring Global Investments Holdings, LLC | $5,538,407 | 186,982 | 0.50% | 株式数 |
| Cubist Systematic Strategies, LLC | $5,513,410 | 85,732 | 0.50% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $5,509,231 | 185,997 | 0.50% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,112,590 | 172,606 | 0.46% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $4,943,637 | 166,902 | 0.45% | 株式数 |
| Hillsdale Investment Management Inc. | $4,487,430 | 151,500 | 0.41% | 株式数 |
| Calamos Advisors LLC | $3,940,704 | 133,042 | 0.36% | 株式数 |
| Public Sector Pension Investment Board | $3,593,854 | 121,332 | 0.32% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $3,241,443 | 109,434 | 0.29% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,102,606 | 104,747 | 0.28% | 株式数 |
| XTX Topco Ltd | $2,985,755 | 100,802 | 0.27% | 株式数 |
| Edgestream Partners, L.P. | $2,857,056 | 96,457 | 0.26% | 株式数 |
| Triodos Investment Management BV | $2,721,360 | 92,000 | 0.25% | 株式数 |
| RHUMBLINE ADVISERS | $2,695,488 | 91,003 | 0.24% | 株式数 |
| Sone Capital Management, LLC | $2,584,315 | 87,249 | 0.23% | 株式数 |
| MACKENZIE FINANCIAL CORP | $2,578,303 | 87,046 | 0.23% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,480,439 | 83,742 | 0.22% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,436,245 | 82,250 | 0.22% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,306,776 | 77,879 | 0.21% | 株式数 |
| Mubadala Investment Co PJSC | $2,232,222 | 75,362 | 0.20% | 株式数 |
| Swiss National Bank | $2,116,438 | 71,453 | 0.19% | 株式数 |
| AXA Investment Managers S.A. | $2,097,213 | 32,611 | 0.19% | 株式数 |
| Gotham Asset Management, LLC | $1,941,976 | 65,563 | 0.18% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $1,892,185 | 63,882 | 0.17% | 株式数 |
| Man Group plc | $1,856,996 | 62,694 | 0.17% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,856,849 | 62,689 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,837,411 | 47,589 | 0.17% | 株式数 |
| CLARK ESTATES INC/NY | $1,833,478 | 61,900 | 0.17% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,813,821 | 46,978 | 0.16% | 株式数 |
| KESTREL INVESTMENT MANAGEMENT CORP | $1,808,301 | 61,050 | 0.16% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,776,948 | 46,023 | 0.16% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,770,121 | 59,761 | 0.16% | 株式数 |
| Numerai GP LLC | $1,605,671 | 54,209 | 0.15% | 株式数 |
| Legal & General Group Plc | $1,598,622 | 53,971 | 0.14% | 株式数 |
| QUADRANT CAPITAL GROUP LLC | $1,546,075 | 52,197 | 0.14% | 株式数 |
| AlphaQuest LLC | $1,465,731 | 23,148 | 0.13% | 株式数 |
| Balyasny Asset Management L.P. | $1,456,830 | 49,184 | 0.13% | 株式数 |
| Aristides Capital LLC | $1,424,278 | 48,085 | 0.13% | 株式数 |
| ALLSTATE CORP | $1,394,895 | 47,093 | 0.13% | 株式数 |
| Villanova Investment Management Co LLC | $1,351,264 | 45,620 | 0.12% | 株式数 |
| Vanguard Global Advisers, LLC | $1,346,407 | 45,456 | 0.12% | 株式数 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,307,042 | 44,127 | 0.12% | 株式数 |
| FIFTH THIRD BANCORP | $1,304,201 | 44,031 | 0.12% | 株式数 |
| BECKER CAPITAL MANAGEMENT INC | $1,299,904 | 43,886 | 0.12% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $1,268,625 | 42,830 | 0.11% | 株式数 |
| Jump Financial, LLC | $1,267,736 | 42,800 | 0.11% | 株式数 |
| CITADEL ADVISORS LLC | $1,244,869 | 42,028 | 0.11% | 株式数 |
| Vinva Investment Management Ltd | $1,205,303 | 28,237 | 0.11% | 株式数 |
| Engineers Gate Manager LP | $1,190,072 | 40,178 | 0.11% | 株式数 |
| Schonfeld Strategic Advisors LLC | $1,110,600 | 37,495 | 0.10% | 株式数 |
| Quantinno Capital Management LP | $1,051,658 | 35,505 | 0.09% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,017,448 | 34,350 | 0.09% | 株式数 |
| PINNACLE ASSOCIATES LTD | $1,011,967 | 34,165 | 0.09% | 株式数 |
| Henshaw Capital LLC | $996,247 | 33,634 | 0.09% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $992,507 | 33,508 | 0.09% | 株式数 |
| Amundi | $971,299 | 32,792 | 0.09% | 株式数 |
| Robeco Institutional Asset Management B.V. | $919,345 | 31,038 | 0.08% | 株式数 |
| Andrew Hill Investment Advisors, Inc. | $907,261 | 30,630 | 0.08% | 株式数 |
| STALEY CAPITAL ADVISERS INC | $888,600 | 30,000 | 0.08% | 株式数 |
| BlackRock, Inc. | $840,704 | 28,383 | 0.08% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $825,776 | 27,879 | 0.07% | 株式数 |
| H D Vest Advisory Services | $781,288 | 12,168 | 0.07% | 株式数 |
| HSBC HOLDINGS PLC | $767,515 | 26,204 | 0.07% | 株式数 |
| Freestone Grove Partners LP | $736,886 | 24,878 | 0.07% | 株式数 |
| D. E. Shaw & Co., Inc. | $694,234 | 23,438 | 0.06% | 株式数 |
| Amicus Financial Advisors, LLC | $692,071 | 23,365 | 0.06% | 株式数 |
| Diametric Capital, LP | $687,924 | 23,225 | 0.06% | 株式数 |
| Vident Advisory, LLC | $677,558 | 22,875 | 0.06% | 株式数 |
| Glenmede Investment Management, LP | $674,740 | 10,492 | 0.06% | 株式数 |
| Bank of New York Mellon Corp | $671,841 | 22,682 | 0.06% | 株式数 |
| Waverly Advisors, LLC | $657,741 | 22,206 | 0.06% | 株式数 |
| Kesler, Norman & Wride, LLC | $653,964 | 22,078 | 0.06% | 株式数 |
企業インサイダー 52 人のインサイダー · 25人の役員 · 14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 |
|---|---|---|---|---|---|---|
| Richard Labarbera | Senior VP & CEO Kintera Div | 2010年2月16日 F | 4,164 | 0 | 0 | $0 |
| Robert J Sywolski | President/CEO/Director | 2005年11月22日 J | 108,412 | 0 | 0 | $0 |
| Chad Anderson | Executive VP and CFO | 2026年8月14日 F | 61,883 | 0 | 1 | $-194,279 |
| Anthony W Boor | CFO & Exec VP of Fin. & Admin. | 2023年3月1日 S | 135,362 | 0 | 0 | $0 |
| David J Benjamin | EVP, Chief Commercial Officer | 2023年8月31日 S | 68,832 | 0 | 0 | $0 |
| Jon W Olson | SVP and General Counsel | 2023年8月31日 S | 29,152 | 0 | 0 | $0 |
| Kevin Mcdearis | EVP & Chief Technology Officer | 2023年6月5日 S | 67,974 | 0 | 0 | $0 |
| Kevin W Mooney | EVP, Strategy and Business Dev | 2023年2月28日 S | 99,686 | 0 | 0 | $0 |
| Brian Boruff | EVP, Strategic Enter. P-ships | 2019年5月15日 F | 56,353 | 0 | 0 | $0 |
| MISTRETTA JOHN J | EVP of Human Resources | 2017年5月25日 M | 75,278 | 0 | 0 | $0 |
| Brad John Holman | Exec VP & Pres Int'l Bus Unit | 2015年11月12日 S | 27,425 | 0 | 0 | $0 |
| Jana Eggers | Sen VP Product Mgmt & Mktg | 2012年11月19日 F | 24,213 | 0 | 0 | $0 |
| Eugene Austin | SVP & President, ECBU | 2012年5月8日 A | 6,184 | 0 | 0 | $0 |
| Heidi Strenck | Senior VP and Controller | 2012年4月13日 D | 5,629 | 0 | 0 | $0 |
| Charles L Longfield | Senior VP and Chief Scientist | 2011年11月8日 F | 20,439 | 0 | 0 | $0 |
| Louis J Attanasi | Senior VP of Product Dev | 2011年7月7日 S | 57,329 | 0 | 0 | $0 |
| Gerard J Zink | Senior VP of Customer Support | 2010年11月24日 M | 17,417 | 0 | 0 | $0 |
| Lee W Gartley | Senior Vice President | 2009年11月10日 A | 22,920 | 0 | 0 | $0 |
| Richard S Braddock JR | Senior VP of Marketing | 2007年7月23日 M | 32,500 | 0 | 0 | $0 |
| Christopher R Todd | Senior VP of Sales | 2007年5月30日 S | 48,473 | 0 | 0 | $0 |
| Andrew L Howell | VP and General Counsel | 2007年2月8日 A | 9,246 | 0 | 0 | $0 |
| Germaine Ward | Vice President of Products | 2006年5月12日 M | 13,000 | 0 | 0 | $0 |
| Anthony J Powell | VP of Consulting Services | 2006年3月10日 M | 13,000 | 0 | 0 | $0 |
| Laura Kennedy | VP of Human Resources | 2005年5月27日 M | 0 | 0 | 0 | $0 |
| Edward M Roshitsh | Vice President of Sales | 2005年2月14日 M | 0 | 0 | 0 | $0 |
| Sarah E Nash | 取締役 | 2023年11月27日 S | 26,977 | 0 | 0 | $0 |
| George H Ellis | 取締役 | 2023年11月7日 S | 8,451 | 0 | 0 | $0 |
| Rupal S Hollenbeck | 取締役 | 2023年8月1日 A | 5,530 | 0 | 0 | $0 |
| Yogesh K Gupta | 取締役 | 2023年8月1日 A | 5,530 | 0 | 0 | $0 |
| Joyce Nelson | 取締役 | 2022年8月10日 S | 18,946 | 0 | 0 | $0 |
| Timothy C K Chou | 取締役 | 2022年8月1日 A | 32,501 | 0 | 0 | $0 |
| Thomas R Ertel | 取締役 | 2021年8月2日 A | 13,509 | 0 | 0 | $0 |
| Peter J Kight | 取締役 | 2019年8月5日 A | 86,738 | 0 | 0 | $0 |
| David G Golden | 取締役 | 2017年8月3日 A | 27,298 | 0 | 0 | $0 |
| John P Mcconnell | 取締役 | 2011年8月9日 A | 51,611 | 0 | 0 | $0 |
| Marco W. Hellman | 取締役 | 2009年8月4日 A | 108,352 | 0 | 0 | $0 |
| David R Tunnell | 取締役 | 2006年2月22日 J | 27,161 | 0 | 0 | $0 |
| Paul V Barber | 取締役 | 2005年11月22日 J | 4,247 | 0 | 0 | $0 |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS III LP | 10%オーナー | 2006年2月22日 D | 0 | 0 | 0 | $0 |
| Anthony E Bakker | 10%オーナー | 2004年7月22日 S | 783,831 | 0 | 0 | $0 |
| Kevin P. Gregoire | — | 2026年8月6日 S | 113,194 | 0 | 2 | $-1,001,147 |
| Bradley L Pyburn | — | 2026年8月3日 A | 13,103 | 0 | 0 | $0 |
| Deneen Defiore | — | 2026年8月3日 A | 17,903 | 0 | 0 | $0 |
| Don Roger Nanney | — | 2026年8月3日 A | 24,453 | 0 | 0 | $0 |
| Kristian Talvitie | — | 2026年8月3日 A | 15,887 | 0 | 0 | $0 |
| Andrew M Leitch | — | 2026年8月3日 A | 48,035 | 0 | 0 | $0 |
| Gianoni Michael P | — | 2026年2月23日 F | 440,264 | 0 | 8 | $-901,907 |
| Charles T Cumbaa | — | 2017年3月31日 F | 49,203 | 0 | 0 | $0 |
| Joseph D Moye | — | 2015年2月19日 S | 13,839 | 0 | 0 | $0 |
| Marc Chardon | — | 2013年8月12日 S | 58,883 | 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 2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 |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P., José Enrique Feliciano, Behdad Eghbali ×5 提出書類 | 2024年4月15日 | — | 初回提出 | — | SEC |
| Blackbaud, Inc. ×3 提出書類 | 2012年2月15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 73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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1.06% | 43,577 NS | 2026年4月30日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.74% | 77,652 SH | 2026年8月21日 | 日次 |
| SKYY · First Trust Exchange-Traded Fund II | 0.60% | 549,802 NS | 2026年6月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.22% | 58 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.20% | 8,378 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.20% | 180,669 NS | 2026年4月30日 | N-PORT |
| SKYU · ProShares Trust | 0.17% | 198 NS | 2026年5月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.13% | 37,931 SH | 2026年8月19日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 52,176 SH | 2026年8月21日 | 日次 |
| IWO · iShares Trust | 0.11% | 340,034 SH | 2026年8月21日 | 日次 |
| SMIZ · Zacks Trust | 0.10% | 8,535 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 51,587 SH | 2026年8月21日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 14,601 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.07% | 718 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.06% | 1,353 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 123,774 SH | 2026年8月19日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.06% | 21,009 SH | 2026年8月19日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 37,456 SH | 2026年8月19日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 38,834 SH | 2026年8月19日 | 日次 |
| IGV · iShares Trust | 0.06% | 169,317 SH | 2026年8月21日 | 日次 |
| IWM · iShares Trust | 0.05% | 931,880 SH | 2026年8月21日 | 日次 |
| ISCV · iShares Trust | 0.05% | 7,707 SH | 2026年8月21日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 45,593 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.04% | 49 NS | 2026年5月29日 | N-PORT |
| RSSL · Global X Funds | 0.04% | 16,430 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 152,277 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 6,200 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.04% | 4,094 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 92,185 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 667,409 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 208,354 SH | 2026年8月19日 | 日次 |
| ITWO · ProShares Trust | 0.03% | 1,778 NS | 2026年5月31日 | N-PORT |
| RB · ProShares Trust | 0.03% | 11 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.03% | 593 NS | 2026年4月30日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 121,207 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 1,556 SH | 2026年8月21日 | 日次 |
| MVV · ProShares Trust | 0.02% | 1,238 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 173,740 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 6,515 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,050,430 SH | 2026年8月19日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.02% | 925,674 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.02% | 2,636 SH | 2026年8月21日 | 日次 |
| UWM · ProShares Trust | 0.02% | 1,390 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.02% | 173 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,409 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 405,418 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 1,069 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3,999 NS | 2026年4月30日 | N-PORT |
| IGM · iShares Trust | 0.01% | 15,977 SH | 2026年8月21日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 83,015 NS | 2026年4月30日 | N-PORT |