CB Chubb Limited Common Stock
Chubb Limited Common Stock について Wikipediaからの企業概要
Chubb Limited is an American–Swiss company incorporated in Zürich and listed on the New York Stock Exchange (NYSE), where it is a component of the S&P 500.
続きを読む
Chubb Limited is an American–Swiss company incorporated in Zürich and listed on the New York Stock Exchange (NYSE), where it is a component of the S&P 500.
Chubb is a global provider of insurance products covering property and casualty, accident and health, reinsurance, and life insurance, and is the largest publicly traded property and casualty insurance company in the world. Chubb operates in 55 countries and territories and in the Lloyd's insurance market in London. Its clients consist of multinational corporations and local businesses, individuals, and insurers seeking reinsurance coverage. Chubb provides commercial and personal property and casualty insurance, personal accident and supplemental health insurance, reinsurance, and life insurance.
In 2018, the group had $174 billion in assets, $30.8 billion in gross written premiums, and approximately 31,000 employees. Its core operating insurance companies are rated "AA" (Very Strong) for financial strength by Standard & Poor's and "A++" (Superior) by A. M. Best. It has stable outlooks from both agencies. Fitch rates Chubb Limited and its subsidiaries "AA" (Very Strong) for financial strength, "AA−" for issuer default, and "A+" for senior debt. Moody's rates the U.S. companies "A1" and the unsecured loan notes "A3".
On 1 July 2015, property and casualty insurer ACE Limited (ACE) announced that it would acquire the original Chubb Corporation for $28.3 billion in cash and stock. ACE stated that Chubb's then-current headquarters in Warren, New Jersey, would retain a substantial portion of the headquarters functions for the combined company's North American division. The combined company adopted the Chubb name in January 2016 after the acquisition was completed.
History
Chubb
In 1882, Thomas Caldecot Chubb and his son Percy started a marine underwriting business in New York City. They collected $1,000 from 100 prominent merchants and focused on insuring ships and cargoes.
The Chubb Corporation was incorporated in 1967 and was listed on the New York Stock Exchange in 1984.
Beginning in 1970, the corporation owned The Chubb Institute, a chain of commercial technical schools which grew out of the company's employee training program, but the schools were sold for $1 to a partnership of private equity firms Great Hill Partners and the High-Tech Institute in 2004.
In 2007, Chubb was named the Readers' Choice winner as "Best Admitted Property/Casualty Insurance Company" by Business Insurance. In 2010 Chubb was number five on Chicago Business "Best Places to Work" list.
ACE Limited
1985–1999
ACE (American Casualty Excess) Limited was established in 1985 in response to the U.S. liability insurance crisis of the mid-1980s. It was formed with the assistance of insurance broker Marsh & McLennan and funded by a group of 34 U.S. companies seeking difficult-to-obtain Excess Liability and Directors and Officers (D&O) insurance coverage. That year, ACE and its Bermuda subsidiary, incorporated in the Cayman Islands and headquartered in Hamilton, Bermuda, wrote its first insurance policy with John Cox as its president and CEO. In 1987 the company assumed management of Corporate Officers & Directors Assurance Limited (CODA), expanding ACE Bermuda's product line.
Walter Scott became Chairman, President, and CEO of ACE in 1990 and saw the company listed on the New York Stock Exchange in 1993. Brian Duperreault succeeded Scott in 1994 as Chairman, President & CEO and worked for the next ten years as ACE went through a series of acquisitions and a diversification process that brought the ACE Group of Companies global status. One of the multiple acquisitions made during this time was the global property and casualty business of Cigna Corporation (most significantly the Insurance Company of North America, known as INA), which was purchased for $3.45 billion in 1999.
2000–2021
In 2004, Evan G. Greenberg became president and CEO of ACE Ltd. In 2004, ACE was also investigated by New York Attorney General Eliot Spitzer for participating in a bid rigging and price fixing scheme with insurance broker Marsh & McLennan.
In 2008, ACE purchased the accident and health insurance provider Combined Insurance Company of America (founded by W. Clement Stone in 1919) from Aon Corporation for $2.56 billion and the high-net-worth personal lines business of the Atlantic Companies.
Also in 2008, ACE relocated from the Cayman Islands to Zürich, Switzerland. Evan Greenberg described the move as a "natural progression" that would provide ACE with a "better strategic flexibility…and a solid legal and regulatory environment…" The re-domestication was completed in July that year.
In 2010, the ACE company ESIS Inc. was hired by BP to process claims made by the victims of the Deepwater Horizon oil spill.
In 2010, ACE Limited purchased Rain and Hail, LLC for $1.1 billion. Rain and Hail Insurance Service, headquartered in Johnston, Iowa, is an industry leader in crop insurance in the United States. ACE Limited also acquired the Hong Kong and Korea life insurance operations of New York Life.
In 2011, ACE Limited purchased agribusiness insurer Penn Millers.
In 2012, they purchased Indonesian insurer Asuransi Jaya Proteksi.
In 2013, they purchased Mexican Surety Lines Company Fianzas Monterrey and Mexican Personal Lines Insurer ABA Seguros.
In April 2014, ACE Limited acquired a majority stake in Siam Commercial Samaggi Insurance PCL from Siam Commercial Bank. Following a subsequent tender offer in June 2014, ACE and its local partner owned 93.03% of the Samaggi.
In October 2014, ACE Limited acquired the large commercial property and casualty business of Itaú Unibanco Holding SA. The transaction made ACE the largest property and casualty insurer in Brazil.
In April 2015, ACE Limited acquired the Fireman's Fund high net-worth personal lines insurance business in the U.S. from Allianz for $365 million. ACE Private Risk Services is one of the largest high net worth insurers in the U.S.
On 1 September 2020, Chubb announced the introduction of the latest update of its Enterprise Guard Plus product for the emerging needs of Hong Kong business insurance.
In February 2021, Chubb Limited and the World Health Organization announced the roll out of a no-fault compensation scheme for COVID-19 vaccinations for low and middle-income countries.
In May 2024, Chubb completed the acquisition of Healthy Paws, a U.S.-based managing general agent (MGA) specializing in pet insurance, from Aon plc. Chubb had underwritten the Healthy Paws pet insurance program since 2013.
ACE acquires Chubb
On 1 July 2015, ACE announced that it would acquire Chubb Corporation for $28.3 billion in cash and ACE stock. Upon completion, ACE shareholders held 70% while Chubb shareholders got 30% of the new combined company. The new company was to be based in Zürich, where ACE Limited's headquarters were. Evan Greenberg of ACE became the Chairman and CEO of the new company, while Chubb Chairman and CEO John Finnegan became Executive Vice Chairman for North America External Affairs. The company's board was expanded to 18, with 4 of them coming from Chubb. The new combined company then decided to adopt the Chubb name. The deal received ACE and Chubb shareholder approval and all required regulatory approval, and closed on 14 January 2016.
Controversies
2004 Eliot Spitzer investigation
In 2004 New York Attorney General Eliot Spitzer conducted an investigation in the insurance industry. ACE, American International Group (AIG), Marsh & McLennan, and other large insurers and brokerages were named in Spitzer's investigation for possibly participating in questionable insurance practices including the payment of contingent commissions, bid-rigging, price-fixing, and improper accounting.
Spitzer asserted that contingent commissions contributed to a widespread practice of "bid-rigging" where brokers solicited fake bids with deliberately less favorable terms for the consumer than the bid offered by the insurance company paying the highest commissions.
As part of an $80 million settlement that abated further inquiry, ACE signed an Assurance of Discontinuance in which they acknowledged their prior conduct and agreed to alter their business practices. Evan Greenberg himself admitted no fault in Spitzer's allegations although a junior executive did plead guilty to criminal charges.
Spitzer's insurance industry probe additionally looked in early 2005 into ACE Ltd's subsidiary ACE Tempest Re's reporting to the SEC of a series of reinsurance transactions, together with the SEC reporting of a further 16 unaffiliated re-insurers. Evan Greenberg said that his company's investigation should be completed within a month. According to Greenberg, contracts appeared "generally structured in a way to provide for appropriate risk transfer and accounted for properly."
The Spitzer investigations also triggered civil litigation by policyholders who claim they were victimized by the bid rigging and commission schemes.
Securing bond for Donald Trump defamation appeal
On 8 March 2024, Federal Insurance Company, part of The Chubb Corporation, posted a $91.63 million bond for Donald Trump in the E. Jean Carroll v. Donald J. Trump case. Despite an estimated net worth of over $2 billion, Trump needed a cash bond posted by Chubb in order to secure his appeal. While President, Trump appointed Chubb CEO Evan G. Greenberg to the White House advisory committee for trade policy and negotiations. When Chubb announced the securing of the bond, they claimed that this would be the only bond secured as Trump has another $454 million bond pending for his New York civil fraud case. On 18 March 2024, Trump's lawyers notified the Appellate Division of Manhattan Supreme Court that he was unable to secure a bond for the civil fraud case, seeming to confirm Chubb's position on not underwriting additional bonds for Trump.
On 13 March 2024, CEO Evan Greenberg issued a letter to investors, customers, and brokers defending the move. Despite having deep personal connections to Trump, Greenberg claimed "we frankly left our own personal feelings aside" when deciding to issue the bond.
Reversal on coal pledge
In 2019, Chubb pledged not to insure energy companies that rely more than 30% on coal power. By 2025, Chubb had broken its pledge, as it insured a coal-fired power station.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CB 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
CB 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月12日 | $1.0200 |
| 2026年3月13日 | $0.9700 |
| 2025年6月13日 | $0.9700 |
| 2025年3月14日 | $0.9100 |
| 2024年12月13日 | $0.9100 |
| 2024年9月13日 | $0.9100 |
| 2024年6月14日 | $0.9100 |
| 2024年3月14日 | $0.8600 |
| 2023年12月14日 | $0.8600 |
| 2023年9月14日 | $0.8600 |
| 2023年6月15日 | $0.8600 |
| 2023年3月16日 | $0.8300 |
| 2022年12月15日 | $0.8300 |
| 2022年9月15日 | $0.8300 |
| 2022年6月16日 | $0.8300 |
| 2022年3月17日 | $0.8000 |
| 2021年12月16日 | $0.8000 |
| 2021年9月16日 | $0.8000 |
| 2021年6月17日 | $0.8000 |
| 2021年3月18日 | $0.7800 |
CB 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 8 22.9%
- 買い 10 28.6%
- 保有 15 42.9%
- 売り 1 2.9%
- 強い売り 1 2.9%
12ヶ月目標株価
23 アナリスト · 2026-08-15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 | $7.26 | $6.95 | 0.31% |
| 2026年3月31日 | $6.82 | $6.80 | 0.02% |
| 2025年12月31日 | $7.52 | $6.98 | 0.54% |
| 2025年9月30日 | $7.49 | $6.33 | 1.2% |
| 2025年6月30日 | $6.14 | $6.15 | -0.01% |
| 2025年3月31日 | $3.68 | $3.28 | 0.40% |
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 11
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.40B | $55.75B | $49.73B | $43.10B | $40.87B | $35.99B | $34.19B | $32.72B | $32.24B | $31.47B | $18.99B | $19.17B | |
| SG&A Expense | $4.50B | $4.38B | $4.01B | $3.40B | $3.13B | $2.98B | $3.03B | $2.89B | $2.83B | $3.08B | $2.27B | $2.25B | |
| Interest Expense | $764M | $741M | $672M | $570M | $492M | $516M | $552M | $641M | $607M | $605M | $300M | $280M | |
| Other Non-op | $1.30B | $1.02B | $836M | $-89M | $2.37B | $994M | $596M | $434M | $400M | $222M | $51M | $190M | |
| Pretax Income | $13.04B | $11.46B | $9.53B | $6.49B | $9.79B | $4.16B | $5.25B | $4.66B | $3.72B | $4.95B | $3.30B | $3.49B | |
| Income Tax | $2.42B | $1.81B | $511M | $1.24B | $1.27B | $629M | $795M | $695M | $-139M | $815M | $462M | $634M | |
| Net Income | $10.31B | $9.27B | $9.03B | $5.25B | $8.53B | $3.53B | $4.45B | $3.96B | $3.86B | $4.13B | $2.83B | $2.85B | |
| EPS (Basic) | $25.93 | $22.94 | $21.97 | $12.50 | $19.38 | $7.82 | $9.77 | $8.55 | $8.26 | $8.94 | $8.71 | $8.50 | |
| EPS (Diluted) | $25.68 | $22.70 | $21.80 | $12.39 | $19.24 | $7.79 | $9.71 | $8.49 | $8.19 | $8.87 | $8.62 | $8.42 | |
| Shares (Basic) | 397,611,884 | 404,189,749 | 410,845,263 | 419,779,847 | 439,968,422 | 451,602,820 | 455,910,463 | 463,629,203 | 467,145,716 | 462,519,789 | 325,589,361 | 335,609,899 | |
| Shares (Diluted) | 401,513,338 | 408,486,435 | 414,202,568 | 423,527,444 | 443,197,278 | 453,441,512 | 458,914,663 | 466,802,348 | 471,196,901 | 465,949,399 | 328,835,378 | 338,986,287 |
貸借対照表 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $2.01B | $1.66B | $1.75B | $1.54B | $1.25B | $728M | $985M | $1.77B | $655M | |
| Short-term Investments | · | · | · | · | · | · | · | $3.02B | $3.56B | $3.00B | $10.45B | · | |
| PP&E (Net) | $3.50B | $3.10B | $2.90B | $2.40B | $2.00B | $2.00B | $1.90B | $1.70B | $1.30B | $1.20B | $938M | · | |
| Goodwill | $20.21B | $19.58B | $19.69B | $16.23B | $15.21B | $15.40B | $15.30B | $15.27B | $15.54B | $15.33B | $4.80B | $4.90B | |
| Intangibles | $6.24B | $6.38B | $6.78B | $5.44B | $5.46B | $5.81B | $6.06B | $6.14B | $6.51B | $6.76B | $887M | $717M | |
| Total Assets | $272.33B | $246.55B | $230.68B | $199.02B | $200.05B | $190.77B | $176.94B | $167.77B | $167.02B | $159.79B | $102.31B | $98.25B | |
| Short-term Debt | $1.50B | $800M | $1.46B | $475M | $999M | $0 | $1.30B | $509M | $1.01B | $500M | $0 | $1.15B | |
| Deferred Tax | $1.74B | $1.58B | $1.55B | $377M | $389M | $892M | $804M | $304M | $699M | $988M | $0 | · | |
| Total Liabilities | $192.55B | $178.15B | $166.99B | $148.50B | $140.34B | $131.33B | $121.61B | $117.46B | $115.85B | $111.51B | $73.17B | $68.66B | |
| Long-term Debt | $15.73B | $14.38B | $13.04B | $14.40B | $15.17B | $14.95B | $13.56B | $12.09B | $11.56B | $12.61B | $9.39B | $3.36B | |
| Total Debt | $1.50B | $800M | $1.46B | $475M | $999M | $0 | $1.30B | $509M | $1.01B | $500M | · | $2.55B | |
| Common Stock | $231M | $235M | $241M | $10.35B | $10.98B | $11.06B | $11.12B | $11.12B | $11.12B | $11.12B | $7.83B | $8.05B | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $15.34B | $4.48B | $5.14B | |
| Retained Earnings | $69.95B | $61.56B | $54.81B | $48.30B | $47.37B | $39.34B | $36.14B | $31.70B | $27.47B | $23.61B | $19.48B | $16.64B | |
| Treasury Stock | $4.70B | $3.52B | $4.40B | $5.11B | $7.46B | $3.64B | $3.75B | $2.62B | $1.94B | $1.48B | $1.92B | $1.45B | |
| AOCI | $-4.97B | $-8.64B | $-6.81B | $-10.19B | $350M | $2.87B | $619M | $-2.45B | $543M | $-314M | $-735M | $1.19B | |
| Stockholders' Equity | $73.76B | $64.02B | $59.51B | $50.52B | $58.33B | $59.44B | $55.33B | $50.31B | $51.17B | $48.27B | $29.14B | $29.59B | |
| Liabilities + Equity | $272.33B | $246.55B | $230.68B | $199.02B | $200.05B | $190.77B | $176.94B | $167.77B | $167.02B | $159.79B | $102.31B | $98.25B | |
| Shares Outstanding | 391,101,227 | 400,703,663 | 405,269,637 | 414,594,856 | 426,572,612 | 450,732,625 | 451,971,567 | 459,203,378 | 463,833,179 | 465,968,716 | 324,563,441 | 328,659,686 |
キャッシュフロー 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $337M | $86M | $-1.08B | $158M | $-90M | $-299M | $-113M | $43M | $-498M | $-9M | $158M | $153M | |
| Amort. of Intangibles | $301M | $323M | $310M | $285M | $287M | $290M | $305M | $339M | $260M | $19M | $171M | $108M | |
| Operating Cash Flow | $12.82B | $16.18B | $12.63B | $11.26B | $11.15B | $9.79B | $6.34B | $5.48B | $4.50B | $5.29B | $3.86B | $4.50B | |
| Investing Cash Flow | $-11.26B | $-13.92B | $-7.65B | $-5.65B | $-6.66B | $-7.52B | $-5.91B | $-2.94B | $-2.42B | · | $-6.29B | $-2.50B | |
| Debt Issued | $2.42B | $2.41B | $0 | $0 | $1.58B | $988M | $2.83B | $2.17B | $0 | · | $6.09B | $699M | |
| Net Debt Issued | $1.62B | $971M | $-475M | $-1.00B | $1.58B | $-313M | $2.32B | $170M | $-501M | · | $4.94B | $198M | |
| Stock Repurchased | $3.69B | $1.80B | $2.41B | $2.89B | $4.86B | $523M | $1.53B | $1.04B | $801M | · | $758M | $1.43B | |
| Net Stock Activity | $-3.69B | $-1.80B | $-2.41B | $-2.89B | $-4.86B | $-523M | $-1.53B | $-1.04B | $-801M | · | $-758M | $-1.43B | |
| Dividends Paid | $1.50B | $1.44B | $1.39B | $1.38B | $1.40B | $1.39B | $1.35B | $1.34B | $1.31B | $1.17B | $862M | $862M | |
| Financing Cash Flow | $-1.85B | $-2.18B | $-4.49B | $-5.14B | $-4.41B | $-2.08B | $-151M | $-1.99B | $-2.32B | · | $3.69B | $-1.78B | |
| Net Change in Cash | $-79M | $-72M | $494M | $316M | $-25M | $190M | $306M | $489M | $-237M | $-797M | $1.12B | $76M | |
| Taxes Paid | $2.21B | $1.66B | $1.47B | $1.24B | $1.30B | $902M | $912M | $503M | $736M | $662M | $469M | $349M |
収益性 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.4% | 16.6% | 18.1% | 12.3% | 20.8% | 9.8% | 13.0% | 12.1% | 12.0% | 13.1% | 14.9% | 14.9% | |
| Pretax Margin | 22.0% | 20.5% | 19.1% | 15.2% | 24.0% | 11.6% | 15.3% | 14.2% | 11.5% | 15.7% | · | · | |
| ROA | 4.0% | 3.9% | 4.2% | 2.7% | 4.4% | 1.9% | 2.6% | 2.4% | 2.4% | 3.2% | 2.8% | 3.0% | |
| ROE | 15.0% | 15.0% | 16.1% | 10.8% | 14.3% | 6.1% | 8.1% | 7.8% | 7.6% | 8.6% | 9.7% | 9.6% |
流動性と支払能力 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 12.1% | 15.4% | 5.5% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.3% | 10.9% | 11.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.1% | 4.1% | 75.9% | -35.6% | 147.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 27.5% | 5.7% | 40.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.2% | 2.7% | 72.1% | -38.5% | 141.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.3% | 2.8% | 36.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
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 | $59.40B | $55.75B | $49.73B | $43.10B | $40.87B | $35.99B | $34.19B | $32.72B | $32.24B | $31.47B | $18.99B | $19.17B | |
| Net Income TTM | $10.31B | $9.27B | $9.03B | $5.25B | $8.53B | $3.53B | $4.45B | $3.96B | $3.86B | $4.13B | $2.83B | $2.85B | |
| Market Cap | $122.07B | $110.71B | $91.59B | $91.46B | $82.46B | $69.38B | $70.35B | $59.32B | $67.78B | $61.56B | $37.93B | $37.76B | |
| Enterprise Value | · | · | · | $89.92B | $81.80B | $67.63B | $70.12B | $58.58B | $68.06B | $61.08B | · | $39.65B | |
| P/E | 12.2 | 12.2 | 10.4 | 17.8 | 10.0 | 19.8 | 16.0 | 15.2 | 17.8 | 14.9 | 13.6 | 13.6 | |
| P/S | 2.1 | 2.0 | 1.8 | 2.1 | 2.0 | 1.9 | 2.1 | 1.8 | 2.1 | 2.0 | 2.0 | 2.0 | |
| P/B | 1.7 | 1.7 | 1.5 | 1.8 | 1.4 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | |
| P / Tangible Book | 2.6 | 2.9 | 2.8 | 3.2 | 2.2 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 6.8 | 7.3 | 8.1 | 7.4 | 7.1 | 11.1 | 10.8 | 15.1 | 11.6 | 9.8 | 8.4 | |
| EV / Revenue | · | · | · | 2.1 | 2.0 | 1.9 | 2.1 | 1.8 | 2.1 | 1.9 | · | 2.1 | |
| Dividend Yield | 1.2% | 1.3% | 1.5% | 1.5% | 1.7% | 2.0% | 1.9% | 2.2% | 1.9% | 1.9% | 2.3% | 2.3% | |
| Earnings Yield | 8.2% | 8.2% | 9.7% | 5.6% | 10.0% | 5.1% | 6.2% | 6.6% | 5.6% | 6.7% | 7.4% | 7.3% | |
| Payout Ratio | 14.6% | 15.5% | 15.4% | 25.9% | 16.4% | 39.3% | 30.4% | 33.8% | 33.9% | 28.4% | 30.4% | 30.2% | |
| Annual Payout | $1.50B | $1.44B | $1.39B | $1.38B | $1.40B | $1.39B | $1.35B | $1.34B | $1.31B | $1.17B | $862M | $862M |
損益計算書 11
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.82B | $14.77B | $15.06B | $16.15B | $14.84B | $13.35B | $14.18B | $14.85B | $13.84B | $12.89B | $12.99B | $13.85B | $11.83B | $11.06B | $11.44B | $12.12B | |
| SG&A Expense | $1.17B | $1.15B | $1.16B | $1.14B | $1.12B | $1.08B | $1.12B | $1.09B | $1.09B | $1.07B | $1.05B | $1.06B | $969M | $930M | $916M | $883M | |
| Interest Expense | $200M | $198M | $205M | $197M | $181M | $181M | $189M | $192M | $182M | $178M | $173M | $174M | $165M | $160M | $154M | $150M | |
| Other Non-op | $196M | $161M | $516M | $43M | $655M | $83M | $397M | $325M | $110M | $191M | $286M | $154M | $100M | $296M | $-98M | $-202M | |
| Pretax Income | $3.62B | $2.99B | $3.77B | $3.89B | $3.72B | $1.66B | $3.12B | $2.99B | $2.71B | $2.64B | $2.61B | $2.45B | $2.19B | $2.28B | $1.64B | $1.05B | |
| Income Tax | $742M | $646M | $597M | $787M | $717M | $321M | $479M | $504M | $490M | $342M | $-678M | $413M | $392M | $384M | $332M | $263M | |
| Net Income | $2.85B | $2.32B | $3.21B | $2.80B | $2.97B | $1.33B | $2.58B | $2.32B | $2.23B | $2.14B | $3.30B | $2.04B | $1.79B | $1.89B | $1.31B | $792M | |
| EPS (Basic) | $7.37 | $5.94 | $8.14 | $7.05 | $7.42 | $3.32 | $6.40 | $5.75 | $5.51 | $5.28 | $8.06 | $4.99 | $4.35 | $4.57 | $3.19 | $1.90 | |
| EPS (Diluted) | $7.30 | $5.88 | $8.05 | $6.99 | $7.35 | $3.29 | $6.31 | $5.70 | $5.46 | $5.23 | $8.00 | $4.95 | $4.32 | $4.53 | $3.15 | $1.89 | |
| Shares (Basic) | 387,413,573 | 390,485,934 | -800,292,963 | 397,336,568 | 399,886,323 | 400,681,956 | -809,920,122 | 403,831,412 | 404,615,765 | 405,662,694 | -825,436,741 | 409,505,454 | 412,487,400 | 414,289,150 | -844,192,019 | 416,542,101 | |
| Shares (Diluted) | 391,250,616 | 394,599,504 | -807,876,934 | 400,868,891 | 403,847,030 | 404,674,351 | -817,738,594 | 407,878,727 | 408,606,667 | 409,739,635 | -831,903,459 | 412,605,959 | 415,571,876 | 417,928,192 | -851,300,692 | 419,618,956 |
貸借対照表 17
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | $2.29B | $2.29B | · | $2.13B | |
| PP&E (Net) | · | · | $3.50B | · | · | · | $3.10B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $20.34B | $20.37B | $20.21B | $20.24B | $20.18B | $19.72B | $19.58B | $19.99B | $19.83B | $19.70B | $19.69B | $19.55B | $16.32B | $16.18B | $16.23B | $16.11B | |
| Intangibles | $6.14B | $6.22B | $6.24B | $6.32B | $6.39B | $6.36B | $6.38B | $6.59B | $6.62B | $6.71B | · | $6.84B | $5.32B | $5.36B | · | $5.38B | |
| Total Assets | $281.32B | $275.46B | $272.33B | $270.21B | $261.56B | $251.75B | $246.55B | $250.56B | $238.55B | $234.87B | · | $222.75B | $205.45B | $201.41B | · | $198.11B | |
| Short-term Debt | $663M | $1.50B | $1.50B | $1.50B | $1.50B | $0 | $800M | $1.57B | $1.55B | $2.27B | · | $700M | $699M | $0 | · | $1.48B | |
| Deferred Tax | $1.87B | $1.76B | $1.74B | $1.73B | $1.69B | $1.61B | $1.58B | $1.65B | $1.57B | $1.54B | · | $759M | $533M | $541M | · | $2M | |
| Total Liabilities | $200.48B | $195.54B | $192.55B | $192.40B | $187.12B | $181.00B | $178.15B | $180.44B | $173.98B | $170.44B | · | $165.24B | $152.57B | $148.43B | · | $150.47B | |
| Long-term Debt | $17.45B | $15.97B | $15.73B | $15.73B | $13.48B | $14.51B | $14.38B | $14.56B | $13.18B | $13.25B | · | $13.74B | $13.78B | $14.38B | · | $14.04B | |
| Total Debt | $663M | $1.50B | · | $1.50B | $1.50B | $0 | · | $1.57B | $1.55B | $2.27B | · | $700M | $699M | $0 | · | $1.48B | |
| Common Stock | $224M | $224M | $231M | $231M | $231M | $231M | $235M | $235M | $235M | $241M | · | $241M | $241M | $10.35B | · | $10.35B | |
| Retained Earnings | $71.67B | $68.82B | $69.95B | $66.72B | $63.92B | $60.95B | $61.56B | $58.99B | $56.66B | $56.95B | · | $51.51B | $49.47B | $50.20B | · | $47.02B | |
| Treasury Stock | $3.29B | $2.30B | $4.70B | $3.68B | $2.46B | $1.80B | $3.52B | $2.84B | $2.48B | $4.46B | · | $3.75B | $3.17B | $5.34B | · | $4.98B | |
| AOCI | $-5.92B | $-5.91B | $-4.97B | $-4.89B | $-6.06B | $-7.63B | $-8.64B | $-5.27B | $-8.30B | $-7.39B | · | $-11.52B | $-9.82B | $-8.89B | · | $-12.18B | |
| Stockholders' Equity | $75.37B | $73.79B | $73.76B | $71.86B | $69.39B | $65.73B | $64.02B | $65.76B | $61.04B | $60.53B | · | $52.37B | $52.88B | $52.99B | $50.52B | $47.64B | |
| Liabilities + Equity | $281.32B | $275.46B | $272.33B | $270.21B | $261.56B | $251.75B | $246.55B | $250.56B | $238.55B | $234.87B | · | $222.75B | $205.45B | $201.41B | · | $198.11B | |
| Shares Outstanding | 385,634,049 | 388,495,580 | 391,101,227 | 394,324,438 | 398,660,788 | 400,748,485 | 400,703,663 | 403,033,421 | 404,073,495 | 406,033,066 | 405,269,637 | 407,984,339 | 410,691,354 | 414,158,680 | 414,594,856 | 415,020,484 |
キャッシュフロー 11
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $74M | $73M | $77M | $75M | $74M | $75M | $82M | $81M | $80M | $80M | $84M | $84M | $70M | $72M | $74M | $69M | |
| Operating Cash Flow | $3.73B | $3.95B | $4.06B | $3.64B | $3.55B | $1.57B | $4.57B | $4.32B | $4.08B | $3.22B | $3.19B | $4.68B | $2.52B | $2.25B | $2.66B | $3.44B | |
| Investing Cash Flow | $-2.34B | $-2.83B | $-2.33B | $-5.30B | $-2.83B | $-798M | $-2.47B | $-5.38B | $-2.32B | $-3.75B | $-2.21B | $-3.17B | $-1.69B | $-570M | $-452M | $-6.33B | |
| Debt Issued | $2.16B | $254M | $0 | $2.17B | $249M | $0 | $111M | $1.30B | $0 | $996M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | $254M | · | · | · | $-800M | · | · | · | $996M | · | · | · | $-475M | · | · | |
| Stock Repurchased | $1.06B | $1.17B | $1.17B | $1.09B | $746M | $691M | $450M | $295M | $652M | $404M | $563M | $581M | $722M | $545M | $111M | $656M | |
| Net Stock Activity | · | $-1.17B | · | · | · | $-691M | · | · | · | $-404M | · | · | · | $-545M | · | · | |
| Dividends Paid | $379M | $380M | $384M | $390M | $365M | $366M | $367M | $371M | $349M | $349M | $350M | $356M | $343M | $345M | $345M | $349M | |
| Financing Cash Flow | $-1.27B | $-950M | $-1.66B | $1.70B | $-762M | $-1.12B | $-2.12B | $1.12B | $-1.75B | $562M | $-1.16B | $-1.01B | $-888M | $-1.42B | $-2.41B | $-2.01B | |
| Net Change in Cash | $119M | $164M | $16M | $83M | $121M | $-299M | $-129M | $110M | $-83M | $30M | $-157M | $403M | $-7M | $255M | $-137M | $-4.97B | |
| Taxes Paid | · | · | $491M | $604M | $802M | $314M | $355M | $462M | $756M | $89M | $364M | $348M | $534M | $219M | $278M | $352M |
収益性 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.1% | 15.7% | · | 17.3% | 20.0% | 10.0% | · | 15.7% | 16.1% | 16.6% | · | 14.8% | 15.2% | 17.1% | · | 6.7% | |
| Pretax Margin | 22.9% | 20.3% | · | 24.1% | 25.1% | 12.5% | · | 20.2% | 19.6% | 20.4% | · | 17.7% | 18.5% | 20.6% | · | 8.9% | |
| ROA | 1.1% | 0.88% | · | 1.1% | 1.2% | 0.55% | · | 0.98% | 1.0% | 0.98% | · | 0.97% | 0.89% | 0.95% | · | 0.41% | |
| ROE | 3.9% | 3.3% | · | 4.1% | 4.5% | 2.1% | · | 3.9% | 3.9% | 3.8% | · | 4.1% | 3.4% | 3.5% | · | 1.5% |
流動性と支払能力 1
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
効率性 1
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
バリュエーション(TTM) 12
| 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 | $61.57B | $59.11B | · | $59.19B | $56.87B | $54.93B | · | $55.43B | $52.41B | $49.64B | · | $48.87B | $44.91B | $42.71B | · | $42.50B | |
| Net Income TTM | $10.94B | $9.42B | · | $9.42B | $8.85B | $8.03B | · | $8.74B | $8.21B | $7.87B | · | $6.52B | $5.67B | $5.83B | · | $5.77B | |
| Market Cap | $131.40B | $126.62B | · | $111.30B | $115.50B | $121.02B | · | $116.23B | $103.07B | $105.22B | · | $84.93B | $79.08B | $80.42B | · | $75.48B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $77.50B | $78.13B | · | $74.83B | |
| P/E | 12.4 | 13.9 | · | 12.1 | 13.3 | 15.3 | · | 13.5 | 12.8 | 13.6 | · | 13.3 | 14.2 | 14.1 | · | 13.6 | |
| P/S | 2.1 | 2.1 | · | 1.9 | 2.0 | 2.2 | · | 2.1 | 2.0 | 2.1 | · | 1.7 | 1.8 | 1.9 | · | 1.8 | |
| P/B | 1.7 | 1.7 | · | 1.5 | 1.7 | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 2.7 | 2.7 | · | 2.5 | 2.7 | 3.1 | · | 3.0 | 3.0 | 3.1 | · | 3.3 | 2.5 | 2.6 | · | 2.9 | |
| P / Cash Flow | · | 32.1 | · | · | · | 77.3 | · | · | · | 32.7 | · | · | · | 35.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 1.7 | 1.8 | · | 1.8 | |
| Earnings Yield | 8.1% | 7.2% | · | 8.3% | 7.5% | 6.5% | · | 7.4% | 7.8% | 7.3% | · | 7.5% | 7.0% | 7.1% | · | 7.4% | |
| Payout Ratio | · | 16.4% | · | · | · | 27.5% | · | · | · | 16.3% | · | · | · | 18.2% | · | · |
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 | $59.40B | $55.75B | $49.73B | $43.10B | $40.87B |
| 純利益 | $10.31B | $9.27B | $9.03B | $5.25B | $8.53B |
| 希薄化後EPS | $25.68 | $22.70 | $21.80 | $12.39 | $19.24 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家(13F) 2,354 提出者 · $78.3B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 |
|---|---|---|---|---|
| 172 (-50 前期比) | 85 (-11 前期比) | 827 (+68 前期比) | 778 (-5 前期比) | +54.2M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Berkshire Hathaway Inc | $11,670,066,615 | 34,249,183 | 14.90% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,897,610,387 | 23,177,820 | 10.08% | 株式数 |
| STATE STREET CORP | $5,716,716,296 | 16,727,420 | 7.30% | 株式数 |
| GQG Partners LLC | $4,250,112,612 | 12,473,178 | 5.42% | 株式数 |
| FMR LLC | $3,387,369,474 | 9,941,215 | 4.32% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,031,393,751 | 8,896,501 | 3.87% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,705,207,621 | 7,952,564 | 3.45% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,975,782,253 | 5,798,504 | 2.52% | 株式数 |
| Capital World Investors | $1,902,824,301 | 5,584,363 | 2.43% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,633,868,723 | 4,794,005 | 2.09% | 株式数 |
| Capital Research Global Investors | $1,200,209,572 | 3,522,326 | 1.53% | 株式数 |
| NORGES BANK | $1,070,662,324 | 3,142,168 | 1.37% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $934,105,643 | 2,741,403 | 1.19% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $838,564,207 | 2,461,009 | 1.07% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $686,507,959 | 2,014,756 | 0.88% | 株式数 |
| UBS Group AG | $646,453,632 | 1,897,205 | 0.83% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $639,909,800 | 1,878,000 | 0.82% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $503,788,860 | 1,478,514 | 0.64% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $442,788,360 | 1,299,490 | 0.57% | 株式数 |
| Capital International Investors | $399,796,078 | 1,173,294 | 0.51% | 株式数 |
| Davis Selected Advisers | $391,231,100 | 1,148,090 | 0.50% | 株式数 |
| National Pension Service | $391,173,268 | 1,148,011 | 0.50% | 株式数 |
| Swiss National Bank | $336,021,092 | 986,151 | 0.43% | 株式数 |
| MYCIO WEALTH PARTNERS, LLC | $335,658,204 | 985,086 | 0.43% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $315,721,445 | 926,576 | 0.40% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $308,899,210 | 906,554 | 0.39% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $306,348,771 | 899,069 | 0.39% | 株式数 |
| Troy Asset Management Ltd | $295,140,810 | 866,176 | 0.38% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $294,660,602 | 904,061 | 0.38% | 株式数 |
| BlackRock, Inc. | $289,762,570 | 850,392 | 0.37% | 株式数 |
| Legal & General Group Plc | $278,107,901 | 816,188 | 0.35% | 株式数 |
| Vanguard Global Advisers, LLC | $271,250,507 | 796,063 | 0.35% | 株式数 |
| Alphinity Investment Management Pty Ltd | $266,842,013 | 783,125 | 0.34% | 株式数 |
| LONDON CO OF VIRGINIA | $251,928,940 | 739,329 | 0.32% | 株式数 |
| GOLDMAN SACHS GROUP INC | $248,347,275 | 728,847 | 0.32% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $240,527,685 | 705,898 | 0.31% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $232,306,310 | 681,770 | 0.30% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $230,445,528 | 674,922 | 0.29% | 株式数 |
| Cullen Capital Management, LLC | $229,894,839 | 674,693 | 0.29% | 株式数 |
| TWO SIGMA ADVISERS, LP | $229,000,259 | 733,693 | 0.29% | 株式数 |
| Corient Private Wealth LP | $228,553,520 | 670,755 | 0.29% | 株式数 |
| Polar Capital Holdings Plc | $228,426,303 | 670,383 | 0.29% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $225,951,606 | 663,120 | 0.29% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $225,183,822 | 660,867 | 0.29% | 株式数 |
| RHUMBLINE ADVISERS | $218,362,124 | 640,847 | 0.28% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $212,752,945 | 624,385 | 0.27% | 株式数 |
| California Public Employees Retirement System | $212,507,271 | 623,664 | 0.27% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $207,037,851 | 648,956 | 0.26% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $197,809,792 | 580,530 | 0.25% | 株式数 |
| LPL Financial LLC | $196,486,585 | 576,647 | 0.25% | 株式数 |
| ProShare Advisors LLC | $192,313,997 | 564,401 | 0.25% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $192,284,352 | 564,314 | 0.25% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $192,215,182 | 564,111 | 0.25% | 株式数 |
| DNB Asset Management AS | $189,792,861 | 557,002 | 0.24% | 株式数 |
| VANGUARD GROUP INC | $188,403,435 | 603,625 | 0.24% | 株式数 |
| Ensign Peak Advisors, Inc | $186,586,839 | 547,593 | 0.24% | 株式数 |
| PNC Financial Services Group, Inc. | $186,269,610 | 546,662 | 0.24% | 株式数 |
| JENNISON ASSOCIATES LLC | $186,012,012 | 545,906 | 0.24% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $185,957,406 | 570,544 | 0.24% | 株式数 |
| Fayez Sarofim & Co | $180,564,984 | 529,920 | 0.23% | 株式数 |
| Bank of New York Mellon Corp | $180,494,748 | 529,714 | 0.23% | 株式数 |
| Clark Capital Management Group, Inc. | $179,379,630 | 526,441 | 0.23% | 株式数 |
| Boston Partners | $176,404,160 | 517,709 | 0.23% | 株式数 |
| Davis Asset Management, L.P. | $168,515,011 | 494,556 | 0.22% | 株式数 |
| Prana Capital Management, LP | $166,987,815 | 490,074 | 0.21% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $165,020,382 | 484,300 | 0.21% | プットオプション |
| BARCLAYS PLC | $161,783,352 | 474,800 | 0.21% | 株式数 |
| Woodline Partners LP | $160,393,474 | 470,721 | 0.20% | 株式数 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $156,482,392 | 459,243 | 0.20% | 株式数 |
| US BANCORP \DE\ | $153,004,526 | 449,036 | 0.20% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $150,459,199 | 441,566 | 0.19% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $150,430,917 | 441,483 | 0.19% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149,516,712 | 438,800 | 0.19% | コールオプション |
| Holocene Advisors, LP | $148,277,781 | 435,164 | 0.19% | 株式数 |
| JANE STREET GROUP, LLC | $147,063,384 | 431,600 | 0.19% | コールオプション |
| NEUBERGER BERMAN GROUP LLC | $145,586,911 | 427,267 | 0.19% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $138,106,991 | 405,315 | 0.18% | 株式数 |
| Cannell & Spears LLC | $137,793,176 | 404,394 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $136,686,488 | 401,146 | 0.17% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $136,147,778 | 399,565 | 0.17% | 株式数 |
| HUNTINGTON NATIONAL BANK | $132,086,484 | 387,645 | 0.17% | 株式数 |
| Caisse de depot et placement du Quebec | $131,474,870 | 385,851 | 0.17% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $131,232,129 | 402,639 | 0.17% | 株式数 |
| Welch & Forbes LLC | $131,117,901 | 384,803 | 0.17% | 株式数 |
| VIKING GLOBAL INVESTORS LP | $128,565,291 | 377,312 | 0.16% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $122,652,770 | 359,960 | 0.16% | 株式数 |
| Korea Investment CORP | $118,624,201 | 348,137 | 0.15% | 株式数 |
| Vest Financial, LLC | $118,585,356 | 348,023 | 0.15% | 株式数 |
| D.A. DAVIDSON & CO. | $115,396,623 | 338,664 | 0.15% | 株式数 |
| TODD ASSET MANAGEMENT LLC | $115,097,201 | 337,786 | 0.15% | 株式数 |
| HSBC HOLDINGS PLC | $114,824,932 | 333,551 | 0.15% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $114,338,537 | 336,303 | 0.15% | 株式数 |
| Quantinno Capital Management LP | $111,898,588 | 328,398 | 0.14% | 株式数 |
| SEB Asset Management AB | $109,738,294 | 322,059 | 0.14% | 株式数 |
| Robeco Institutional Asset Management B.V. | $106,950,112 | 313,876 | 0.14% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $105,817,148 | 310,551 | 0.14% | 株式数 |
| AVIVA PLC | $105,600,437 | 309,915 | 0.13% | 株式数 |
| Cerity Partners LLC | $98,873,238 | 290,173 | 0.13% | 株式数 |
| APG Asset Management N.V. | $98,104,986 | 329,176 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $97,620,988 | 286,497 | 0.12% | 株式数 |
企業インサイダー 57 人のインサイダー · 22人の役員 · 34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 |
|---|---|---|---|---|---|---|
| Evan G Greenberg | Chairman & CEO | 2026年5月21日 F | 461,791 | 0 | 2 | $-9,993,156 |
| John W Keogh | President &COO | 2026年5月28日 G | 140,970 | 0 | 2 | $-7,394,762 |
| Joseph F Wayland | Executive Vice President and* | 2026年7月28日 S | 33,749 | 0 | 3 | $-7,403,379 |
| Juan Luis Ortega | Executive Vice President* | 2026年6月8日 M | 28,859 | 0 | 3 | $-2,790,762 |
| Paul Mcnamee | Executive Vice President* | 2026年5月21日 F | 18,649 | 0 | 0 | $0 |
| Frances D. O'Brien | Chief Risk Officer | 2026年5月21日 F | 40,861 | 0 | 0 | $0 |
| Bryce L. Johns | Senior Vice President,* | 2026年5月21日 D | 24,527 | 0 | 1 | $-504,930 |
| Peter C. Enns | Executive Vice President and* | 2026年5月21日 F | 29,713 | 0 | 0 | $0 |
| Timothy Alan Boroughs | Executive Vice President* | 2026年5月21日 F | 5,588 | 0 | 4 | $-12,619,078 |
| George F. Ohsiek | Chief Accounting Officer | 2026年3月6日 S | 17,087 | 0 | 3 | $-1,923,097 |
| John J Lupica | Vice Chrm, Chubb Group* | 2025年11月14日 S | 74,225 | 0 | 2 | $-11,513,507 |
| Annmarie T Hagan | Chief Accounting Officer | 2024年5月16日 M | 7,718 | 0 | 0 | $0 |
| Sean Ringsted | EVP, Chief Risk Officer and* | 2023年2月23日 A | 224,495 | 0 | 0 | $0 |
| Paul J Krump | Vice Chairman, Chubb Group* | 2022年5月18日 F | 84,039 | 0 | 0 | $0 |
| Philip V Bancroft | Executive Vice President* | 2021年5月19日 F | 255,671 | 0 | 0 | $0 |
| Paul Bennett Medini | Chief Accounting Officer | 2020年2月28日 F | 94,361 | 0 | 0 | $0 |
| Juan C Andrade | Executive Vice President* | 2019年5月30日 S | 113,479 | 0 | 0 | $0 |
| Robert Cusumano | General Counsel | 2013年7月26日 G | 58,722 | 0 | 0 | $0 |
| Brian Edward Dowd | Vice Chairman; Chairman,* | 2011年5月18日 F | 193,180 | 0 | 0 | $0 |
| Gary T Schmalzriedt | Subsidiary Chairman | 2006年9月29日 A | 98,758 | 0 | 0 | $0 |
| Donald Kramer | Executive* | 2005年2月28日 F | 500,116 | 0 | 0 | $0 |
| Peter Mear | General Counsel and Secretary | 2005年2月23日 A | 103,374 | 0 | 0 | $0 |
| Fred Hu | 取締役 | 2026年5月21日 F | 1,713 | 0 | 0 | $0 |
| Frances F Townsend | 取締役 | 2026年5月21日 F | 5,314 | 0 | 0 | $0 |
| Theodore Shasta | 取締役 | 2026年5月21日 F | 16,069 | 0 | 0 | $0 |
| Michael Corbat | 取締役 | 2026年5月21日 F | 2,938 | 0 | 0 | $0 |
| Olivier Steimer | 取締役 | 2026年5月21日 F | 26,120 | 0 | 1 | $-658,600 |
| Robert W Scully | 取締役 | 2026年5月21日 F | 20,397 | 0 | 0 | $0 |
| Nancy Buese | 取締役 | 2026年5月21日 F | 3,746 | 0 | 0 | $0 |
| Nelson Chai | 取締役 | 2026年5月21日 F | 1,797 | 0 | 0 | $0 |
| David H Sidwell | 取締役 | 2026年5月21日 F | 15,321 | 0 | 0 | $0 |
| CONNORS MICHAEL P | 取締役 | 2026年5月21日 F | 18,303 | 0 | 0 | $0 |
| Robert J Hugin | 取締役 | 2026年5月21日 A | 21,626 | 0 | 0 | $0 |
| Sheila P Burke | 取締役 | 2026年5月21日 F | 8,587 | 0 | 0 | $0 |
| Michael G Atieh | 取締役 | 2026年5月21日 S | 40,014 | 0 | 1 | $-190,468 |
| Kathleen Bonanno | 取締役 | 2024年5月16日 F | 1,415 | 0 | 0 | $0 |
| Luis Tellez | 取締役 | 2023年5月17日 F | 1,511 | 0 | 0 | $0 |
| Mary A Cirillo | 取締役 | 2023年5月17日 F | 44,542 | 0 | 0 | $0 |
| Eugene B. Shanks JR | 取締役 | 2022年5月19日 F | 12,181 | 0 | 0 | $0 |
| John A Edwardson | 取締役 | 2021年5月20日 F | 12,201 | 0 | 0 | $0 |
| James I Cash | 取締役 | 2021年5月20日 F | 5,046 | 0 | 0 | $0 |
| Kimberly A. Ross | 取締役 | 2020年5月20日 F | 8,734 | 0 | 0 | $0 |
| Robert M Hernandez | 取締役 | 2020年5月20日 F | 27,937 | 0 | 0 | $0 |
| James M Zimmerman | 取締役 | 2019年5月16日 F | 6,100 | 0 | 0 | $0 |
| Leo F Mullin | 取締役 | 2018年5月17日 F | 19,708 | 0 | 0 | $0 |
| Lawrence W Kellner | 取締役 | 2016年5月19日 A | 1,883 | 0 | 0 | $0 |
| Peter Menikoff | 取締役 | 2016年5月19日 F | 57,983 | 0 | 0 | $0 |
| Thomas J Neff | 取締役 | 2013年5月16日 F | 52,968 | 0 | 0 | $0 |
| RIPP ROBERT | 取締役 | 2013年5月16日 F | 47,312 | 0 | 0 | $0 |
| Bruce L Crockett | 取締役 | 2012年1月13日 M | 34,708 | 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
ETF保有状況 123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 |
|---|---|---|---|---|
| IAK · iShares Trust | 12.85% | 200,850 SH | 2026年8月8日 | 日次 |
| KBWP · Invesco Exchange-Traded Fund Trust … | 7.61% | 58,782 SH | 2026年8月8日 | 日次 |
| DFNL · Davis Fundamental ETF Trust | 4.48% | 64,362 NS | 2026年4月30日 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 2.68% | 10,116 NS | 2026年5月31日 | N-PORT |
| ESN · Northern Lights Fund Trust II | 2.30% | 20,563 NS | 2026年5月31日 | N-PORT |
| IYF · iShares Trust | 1.87% | 231,437 SH | 2026年8月8日 | 日次 |
| USMV · iShares Trust | 1.54% | 1,053,220 SH | 2026年8月8日 | 日次 |
| PWV · Invesco Exchange-Traded Fund Trust | 1.43% | 72,896 SH | 2026年8月8日 | 日次 |
| VFH · VANGUARD WORLD FUND | 1.39% | 569,474 SH | 2026年8月8日 | 日次 |
| ESMV · iShares Trust | 1.29% | 286 SH | 2026年8月8日 | 日次 |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.26% | 11,072 SH | 2026年8月8日 | 日次 |
| VFMV · VANGUARD WELLINGTON FUND | 1.25% | 15,392 SH | 2026年8月8日 | 日次 |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.19% | 4,454 SH | 2026年8月8日 | 日次 |
| FAS · Direxion Shares ETF Trust | 1.16% | 69,588 NS | 2026年4月30日 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.14% | 75,655 SH | 2026年8月8日 | 日次 |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.13% | 232,113 SH | 2026年8月8日 | 日次 |
| ACWV · iShares, Inc. | 0.98% | 93,213 SH | 2026年8月8日 | 日次 |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0.85% | 3,665 NS | 2026年5月31日 | N-PORT |
| OUSA · ALPS ETF Trust | 0.80% | 19,098 NS | 2026年5月31日 | N-PORT |
| IXG · iShares Trust | 0.80% | 15,706 SH | 2026年8月8日 | 日次 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.70% | 232 NS | 2026年5月31日 | N-PORT |
| XOEF · iShares Trust | 0.70% | 454 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.61% | 15,063 SH | 2026年8月8日 | 日次 |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.59% | 10,958 NS | 2026年4月30日 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0.56% | 219,403 SH | 2026年8月8日 | 日次 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.54% | 2,037,820 SH | 2026年8月8日 | 日次 |
| DFLV · Dimensional ETF Trust | 0.50% | 90,116 NS | 2026年4月30日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.50% | 1,404,489 SH | 2026年8月8日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.49% | 13,221 SH | 2026年8月8日 | 日次 |
| USXF · iShares Trust | 0.48% | 20,370 SH | 2026年8月8日 | 日次 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.48% | 11,039 SH | 2026年8月8日 | 日次 |
| RPV · Invesco Exchange-Traded Fund Trust | 0.46% | 22,387 SH | 2026年8月8日 | 日次 |
| IWX · iShares Trust | 0.46% | 52,053 SH | 2026年8月8日 | 日次 |
| VTV · VANGUARD INDEX FUNDS | 0.45% | 3,319,436 SH | 2026年8月8日 | 日次 |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.44% | 181,918 NS | 2026年5月31日 | N-PORT |
| IVE · iShares Trust | 0.43% | 597,675 SH | 2026年8月8日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.42% | 185,959 NS | 2026年4月30日 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.42% | 83,035 SH | 2026年8月8日 | 日次 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.41% | 2,454 NS | 2026年5月31日 | N-PORT |
| IUSV · iShares Trust | 0.40% | 314,102 SH | 2026年8月8日 | 日次 |
| ACVF · ETF Opportunities Trust | 0.39% | 1,719 NS | 2026年4月30日 | N-PORT |
| ILCV · iShares Trust | 0.37% | 13,889 SH | 2026年8月8日 | 日次 |
| DSI · iShares Trust | 0.35% | 54,029 SH | 2026年8月8日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.34% | 212,382 SH | 2026年8月8日 | 日次 |
| QUAL · iShares Trust | 0.34% | 459,114 SH | 2026年8月8日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.33% | 420,000 | 2026年8月8日 | 日次 |
| IWD · iShares Trust | 0.33% | 781,078 SH | 2026年8月8日 | 日次 |
| DGRO · iShares Trust | 0.32% | 395,197 SH | 2026年8月8日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.32% | 89,914 SH | 2026年8月8日 | 日次 |
| EGLE · Global X Funds | 0.30% | 19 NS | 2026年4月30日 | N-PORT |