CF CF Industries Holdings, Inc. Common Stock
$126.44
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 8月 6, 2026
CF Industries Holdings, Inc. Common Stock について Wikipediaからの企業概要
CF Industries Holdings, Inc. is an American manufacturer and distributor of agricultural fertilizers, including ammonia, urea, and ammonium nitrate products. The company is based in Northbrook, Illinois, a suburb of Chicago, and was founded in 1946 as the Central Farmers Fertilizer Company. For its first 56 years, it was a federation of regional agricultural supply cooperatives. CF then demutualized, and became a publicly traded company.
続きを読む
CF Industries Holdings, Inc. is an American manufacturer and distributor of agricultural fertilizers, including ammonia, urea, and ammonium nitrate products. The company is based in Northbrook, Illinois, a suburb of Chicago, and was founded in 1946 as the Central Farmers Fertilizer Company. For its first 56 years, it was a federation of regional agricultural supply cooperatives. CF then demutualized, and became a publicly traded company.
Operations
CF Industries operates nine manufacturing complexes worldwide comprising 17 ammonia plants, the largest of which is in Donaldsonville, Louisiana. The primary operating subsidiary is CF Industries, Inc.
History
The company was founded in 1946 as the Central Farmers Fertilizer Company, a federation of regional agricultural supply cooperatives. The company became CF Industries in 1971.
CF demutualized in 2002 and made an initial public offering of shares of equity stock in 2005. Since 2008, the shares of CF Industries have been included in the S&P 500 index of large-cap stock prices.
In April 2010, CF Industries acquired Terra Industries, Inc., following protracted negotiations that included an attempt by rival fertilizer manufacturer Agrium to purchase CF and efforts by Yara International to purchase Terra. acquiring five production complexes in North America, a 50% interest in a joint venture in Point Lisas, Trinidad, and a 50% interest in the GrowHow joint venture in the United Kingdom.
In 2013, Mosaic Company agreed to buy CF Industries' phosphate business for $1.4 billion in cash.
On July 1, 2015, CF Industries announced an agreement to acquire remaining 50% interest in GrowHow from Yara International for $580 million.
On August 6, 2015, CF Industries announced that it will combine with OCI N.V.'s European, North American and Global Distribution businesses for $8 billion. The combined company will be domiciled in the UK and it will use the CF Industries name. On May 31, 2016, CF Industries announced the termination of the proposed combination with the European, North American and Global Distribution businesses of OCI.
On September 15, 2021, CF Industries announced that it was halting operations at its two UK production complexes due to high natural gas prices. The halt in operations created a potential for a shortage in the UK of food grade CO2; a byproduct of ammonia production that is critical to sectors from beer and soft drinks to food packaging and meat. CF Industries' UK facilities had been the source of 60% of the country's food grade CO2. On September 21, the UK government announced a short-term arrangement whereby the government would provide limited financial support to CF Industries for three weeks in order to support the immediate restart of operations and CO2 production at its Billingham, Teesside, plant. In June 2022, CF Industries permanently shut their fertiliser factory in Ince, Cheshire, due to continuing high gas prices and environmental taxes.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CF 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$126.44
時価総額
$19.42B
P/E (TTM)
14.1
EPS（TTM）
$8.97
収益（TTM）
$7.08B
配当利回り
1.7%
ROE
36.6%
負債/自己資本
0.7
52週レンジ
$75 – $142
CF 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$7.08B
2016-12-31
→
2025-12-31
EPS
$8.97
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$1.80B
2016-12-31
→
2025-12-31
利益率
25.4%
2016-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
CF
競合中央値
P/E (TTM)
14.1
36.4
P/S (TTM) (株価売上高倍率（TTM）)
2.7
1.3
P/B (株価純資産倍率)
4.0
1.4
EV / EBITDA (EV/EBITDA)
6.9
—
Price / FCF (株価FCF倍率)
10.8
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
CF
競合中央値
Gross Margin (粗利益率)
38.5%
33.4%
Operating Margin (営業利益率)
32.5%
—
Net Profit Margin (純利益率)
25.4%
3.7%
ROA
13.1%
2.3%
ROE
36.6%
1.6%
ROIC
22.9%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
CF
競合中央値
Debt / Equity (負債資本倍率)
0.7
—
Current Ratio (流動比率)
3.4
1.9
Quick Ratio (クイックレシオ)
1.3
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
CF
競合中央値
Revenue YoY (収益（前年比）)
19.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-14.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.4%
—
EPS YoY
33.1%
—
Net Income YoY (純利益（前年比）)
21.7%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
CF
競合中央値
Payout Ratio (配当性向)
18.1%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.7%
配当性向
18.1%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月14日 | $0.6000 |
| 2026年5月15日 | $0.5000 |
| 2026年2月13日 | $0.5000 |
| 2025年11月14日 | $0.5000 |
| 2025年8月15日 | $0.5000 |
| 2025年5月15日 | $0.5000 |
| 2025年2月14日 | $0.5000 |
| 2024年11月15日 | $0.5000 |
| 2024年8月15日 | $0.5000 |
| 2024年5月14日 | $0.5000 |
| 2024年2月14日 | $0.5000 |
| 2023年11月14日 | $0.4000 |
| 2023年8月14日 | $0.4000 |
| 2023年5月12日 | $0.4000 |
| 2023年2月14日 | $0.4000 |
| 2022年11月14日 | $0.4000 |
| 2022年8月12日 | $0.4000 |
| 2022年5月13日 | $0.4000 |
| 2022年2月14日 | $0.3000 |
| 2021年11月12日 | $0.3000 |
CF 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
保有
30 アナリスト
- 強い買い 4 13.3%
- 買い 9 30.0%
- 保有 14 46.7%
- 売り 3 10.0%
- 強い売り 0 0.0%
12ヶ月目標株価
19 アナリスト · 2026-08-17
中央値
$123.00
現在
$126.44
安値
$98.00
高値
$195.72
中央値ターゲット
$123.00
-2.7%
平均値ターゲット
$125.25
-0.9%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $4.51 | $5.67 | -1.2% |
| 2026年3月31日 | $2.89 | $2.67 | 0.22% |
| 2025年12月31日 | $3.20 | $2.56 | 0.64% |
| 2025年9月30日 | $2.22 | $2.20 | 0.02% |
| 2025年6月30日 | $2.35 | $2.62 | -0.27% |
| 2025年3月31日 | $1.98 | $1.54 | 0.44% |
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 |
|---|---|---|---|---|---|---|
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
| MOS | — | 14.2 | 8.4% | — | — | — |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B | $4.43B | $4.13B | $3.69B | $4.31B | $4.74B | |
| Cost of Revenue | $4.36B | $3.88B | $4.09B | $5.33B | $4.15B | $3.32B | $3.42B | $3.51B | $3.70B | $2.84B | $2.76B | $2.96B | |
| Gross Profit | $2.72B | $2.06B | $2.54B | $5.86B | $2.39B | $801M | $1.17B | $917M | $434M | $843M | $1.55B | $1.78B | |
| SG&A Expense | $364M | $320M | $289M | $290M | $223M | $206M | $239M | $214M | $191M | $173M | $170M | $152M | |
| Operating Income | $2.30B | $1.75B | $2.23B | $5.40B | $1.73B | $623M | $1.00B | $766M | $234M | $138M | $1.19B | $2.37B | |
| Interest Expense | $155M | $121M | $150M | $344M | $184M | $179M | $237M | $241M | $315M | $200M | $133M | $178M | |
| Other Non-op | $19M | $14M | $10M | $-15M | $16M | $1M | $7M | $9M | $3M | $-2M | $-4M | $-2M | |
| Pretax Income | $2.24B | $1.76B | $2.25B | $5.09B | $1.54B | $463M | $772M | $547M | $-125M | $-226M | $1.06B | $2.19B | |
| Income Tax | $441M | $285M | $410M | $1.16B | $283M | $31M | $126M | $119M | $-575M | $-68M | $396M | $773M | |
| Net Income | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B | $432M | $646M | $428M | $450M | $-158M | $734M | $1.44B | |
| EPS (Basic) | $8.98 | $6.75 | $7.89 | $16.45 | $4.27 | $1.48 | $2.24 | $1.25 | $1.53 | $-1.19 | $2.97 | $5.43 | |
| EPS (Diluted) | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 | $1.47 | $2.23 | $1.24 | $1.53 | $-1.19 | $2.96 | $5.42 | |
| Shares (Basic) | 162,100,000 | 180,400,000 | 193,300,000 | 203,300,000 | 215,000,000 | 214,900,000 | 220,200,000 | 232,600,000 | 233,500,000 | 233,100,000 | 235,300,000 | 255,900,000 | |
| Shares (Diluted) | 162,200,000 | 180,700,000 | 193,800,000 | 204,200,000 | 216,200,000 | 215,200,000 | 221,600,000 | 233,800,000 | 233,900,000 | 233,100,000 | 236,100,000 | 256,700,000 | |
| EBITDA | $3.20B | $2.67B | $3.10B | $6.25B | $2.62B | $1.51B | $1.88B | $1.65B | $1.11B | $812M | $1.67B | $2.76B |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $629M | $168M | $208M | $153M | $121M | $108M | $59M | $682M | $835M | $1.17B | $309M | $2.00B | |
| Receivables | $488M | $404M | $505M | $582M | $497M | $265M | $242M | $235M | $307M | $236M | $267M | $192M | |
| Inventory | $383M | $314M | $299M | $474M | $408M | $287M | $351M | $309M | $275M | $339M | $321M | $203M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Other Current Assets | $27M | $43M | $47M | $79M | $56M | $35M | $23M | $20M | $15M | $70M | $45M | $19M | |
| Current Assets | $2.98B | $2.52B | $3.05B | $3.67B | $2.59B | $1.37B | $974M | $1.27B | $1.47B | $2.65B | $1.13B | $2.53B | |
| PP&E (Net) | $6.71B | $6.74B | $7.14B | $6.44B | $7.08B | $7.63B | $8.17B | $8.62B | $9.18B | $9.65B | $8.54B | $5.53B | |
| PP&E (Gross) | $15.82B | $15.41B | $15.24B | $13.86B | $13.89B | $13.78B | $13.54B | $13.31B | $13.25B | $12.89B | $11.31B | $8.04B | |
| Accum. Depreciation | $9.10B | $8.67B | $8.10B | $7.43B | $6.81B | $6.14B | $5.37B | $4.68B | $4.07B | $3.24B | $2.77B | $2.51B | |
| Goodwill | $2.49B | $2.49B | $2.50B | $2.09B | $2.09B | $2.37B | $2.37B | $2.35B | $2.37B | $2.35B | $2.39B | $2.09B | |
| Intangibles | $473M | $507M | $538M | $15M | $45M | $104M | $110M | $115M | $129M | $128M | $156M | $42M | |
| Other Non-current Assets | $980M | $917M | $867M | $771M | $285M | $311M | $295M | $318M | $344M | $340M | $329M | $244M | |
| Total Assets | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B | $12.17B | $12.66B | $13.46B | $15.13B | $12.68B | $11.25B | |
| Accounts Payable | $681M | $125M | $114M | $63M | $110M | $85M | $78M | $101M | $99M | $81M | $97M | $66M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $887M | $818M | $800M | $995M | $1.43B | $906M | $665M | $705M | $580M | $686M | $1.22B | $980M | |
| Capital Leases | $311M | $189M | $168M | $167M | $162M | $174M | $193M | $0 | · | · | · | · | |
| Deferred Tax | $869M | $871M | $999M | $958M | $1.03B | $1.18B | $1.25B | $1.12B | $1.05B | $1.63B | $916M | $735M | |
| Other Non-current Liabilities | $337M | $301M | $314M | $375M | $251M | $444M | $474M | $410M | $460M | $545M | $628M | $375M | |
| Long-term Debt | $3.21B | $2.97B | $2.97B | $2.96B | $3.46B | $3.96B | $3.96B | $4.70B | $4.69B | $5.78B | $5.54B | $4.59B | |
| Total Debt | $3.21B | $2.97B | $2.97B | $2.96B | $3.46B | $3.96B | $3.96B | · | · | · | $5.59B | $4.59B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.20B | $1.28B | $1.39B | $1.41B | $1.38B | $1.32B | $1.30B | $1.37B | $1.40B | $1.38B | $1.38B | $1.41B | |
| Retained Earnings | $3.87B | $4.01B | $4.54B | $3.87B | $2.09B | $1.93B | $1.96B | $2.46B | $2.44B | $2.37B | $3.06B | $3.18B | |
| Treasury Stock | $0 | $30M | $0 | $0 | $2M | $4M | $0 | $504M | $0 | $1M | $153M | $222M | |
| AOCI | $-235M | $-280M | $-209M | $-230M | $-257M | $-320M | $-366M | $-371M | $-263M | $-398M | $-250M | $-160M | |
| Stockholders' Equity | $4.84B | $4.99B | $5.72B | $5.05B | $3.21B | $2.92B | $2.90B | $2.96B | $3.58B | $3.35B | $4.04B | $4.21B | |
| Liabilities + Equity | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B | $12.17B | $12.66B | $13.46B | $15.13B | $12.68B | $11.25B | |
| Shares Outstanding | 153,552,162 | 169,882,990 | 188,188,401 | 195,604,404 | 207,575,978 | 213,954,858 | 216,023,826 | 222,818,495 | 233,287,089 | 233,114,169 | 233,081,556 | 241,673,050 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $898M | $925M | $869M | $850M | $888M | $892M | $875M | $888M | $883M | $678M | $480M | $393M | |
| Stock-based Comp | $45M | $36M | $37M | $41M | $30M | $25M | $28M | $22M | $17M | $19M | $17M | $17M | |
| Deferred Tax | $6M | $-115M | $81M | $-107M | $-196M | $-74M | $149M | $78M | $-54M | $739M | $79M | $19M | |
| Amort. of Intangibles | · | · | · | $3M | $8M | $8M | $8M | $7M | $9M | $7M | $10M | $4M | |
| Restructuring | $23M | $0 | $10M | $19M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $5M | $-52M | $-68M | $-866M | $891M | $-44M | $-193M | $81M | $335M | $-661M | $-106M | $-456M | |
| Operating Cash Flow | $2.75B | $2.27B | $2.76B | $3.85B | $2.87B | $1.23B | $1.50B | $1.50B | $1.63B | $617M | $1.21B | $1.42B | |
| CapEx | $950M | $518M | $499M | $453M | $514M | $309M | $404M | $422M | $473M | $2.21B | $2.47B | $1.81B | |
| Investing Cash Flow | $-933M | $-469M | $-1.68B | $-440M | $-466M | $-299M | $-319M | $-375M | $-413M | $-2.19B | $-2.98B | $-344M | |
| Debt Issued | $999M | $0 | $0 | · | · | · | · | $0 | $0 | $1.24B | $1.00B | $1.49B | |
| Net Debt Issued | $999M | $0 | $0 | $-507M | $-518M | $0 | $-769M | $0 | $-1.15B | $74M | $1.00B | $1.49B | |
| Stock Repurchased | $1.36B | $1.51B | $580M | $1.35B | $539M | $100M | $370M | $467M | $0 | $0 | $556M | $1.94B | |
| Net Stock Activity | $-1.36B | $-1.51B | $-580M | $-1.35B | $-539M | $-100M | $-370M | $-467M | $0 | $0 | $-556M | $-1.93B | |
| Dividends Paid | $326M | $364M | $311M | $306M | $260M | $258M | $265M | $280M | $280M | $280M | $282M | $256M | |
| Financing Cash Flow | $-1.48B | $-2.21B | $-1.37B | $-2.70B | $-1.46B | $-542M | $-1.58B | $-1.27B | $-1.56B | $2.44B | $77M | $-787M | |
| Net Change in Cash | $368M | $-418M | $-291M | $695M | $945M | $396M | $-395M | $-153M | $-334M | $860M | $-1.71B | $286M | |
| Taxes Paid | $321M | $410M | $373M | $1.78B | $430M | $111M | $-41M | $7M | $-807M | $-110M | $435M | $781M | |
| Free Cash Flow | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B | $922M | $1.10B | $1.07B | $1.16B | $-1.59B | $-1.27B | $-400M | |
| Levered FCF | $1.68B | $1.65B | $2.14B | $3.14B | $2.21B | $755M | $903M | $886M | $2.29B | $-1.73B | $-1.35B | $-515M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% | 19.4% | 25.6% | 20.7% | 10.4% | 22.8% | 35.9% | 37.5% | |
| Operating Margin | 32.5% | 29.4% | 33.6% | 48.2% | 26.5% | 15.1% | 21.9% | 17.3% | 5.5% | 3.6% | 27.7% | 49.9% | |
| Net Margin | 25.4% | 24.9% | 27.7% | 35.2% | 19.3% | 10.5% | 14.1% | 9.7% | 10.9% | -4.3% | 17.0% | 30.3% | |
| Pretax Margin | 31.6% | 29.7% | 33.9% | 45.6% | 23.6% | 11.2% | 16.8% | 12.3% | -3.0% | -6.1% | 24.6% | 46.1% | |
| EBITDA Margin | 45.1% | 45.0% | 46.7% | 55.9% | 40.0% | 36.7% | 40.9% | 37.3% | 26.9% | 22.0% | 38.8% | 58.2% | |
| ROA | 13.1% | 10.6% | 13.3% | 30.6% | 10.3% | 3.6% | 5.2% | · | · | · | 6.1% | 13.1% | |
| ROE | 36.6% | 27.6% | 34.1% | 95.4% | 41.1% | 14.8% | 22.1% | · | · | · | 17.8% | 30.9% | |
| ROIC | 22.9% | 18.4% | 21.0% | 52.0% | 21.2% | 8.5% | 12.2% | · | · | · | 7.8% | 17.4% |
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 | 3.4 | 3.1 | 3.8 | 3.7 | 1.8 | 1.5 | 1.5 | · | · | · | 0.9 | 2.7 | |
| Quick Ratio | 1.3 | 0.7 | 0.9 | 0.7 | 0.4 | 0.4 | 0.8 | · | · | · | 0.5 | 2.2 | |
| Debt / Equity | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.4 | 1.4 | · | · | · | 1.4 | 1.1 | |
| LT Debt / Equity | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.3 | 1.4 | · | · | · | 1.4 | 1.1 | |
| Interest Coverage | 14.8 | 14.4 | 14.9 | 15.7 | 9.4 | 3.5 | 4.2 | 3.2 | 0.7 | 0.7 | 9.0 | 13.3 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.9 | 0.5 | 0.3 | 0.4 | · | · | · | 0.4 | 0.4 | |
| Inventory Turnover | 12.5 | 12.7 | 10.6 | 12.1 | 11.9 | 10.4 | 10.4 | · | · | · | 10.5 | 12.4 | |
| Receivables Turnover | 15.9 | 13.1 | 12.2 | 20.7 | 17.2 | 16.3 | 19.2 | · | · | · | 18.8 | 22.5 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.3% | -10.5% | -40.7% | 71.1% | 58.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.1% | -3.2% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.1% | -14.4% | -51.9% | 286.3% | 188.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.2% | 16.7% | 74.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 43.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.7% | -19.6% | -53.3% | 212.5% | 191.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | 5.4% | 62.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B | $4.43B | $4.13B | $3.69B | $4.31B | $4.74B | |
| Net Income TTM | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B | $432M | $646M | $428M | $450M | $-158M | $734M | $1.44B | |
| Market Cap | $11.88B | $14.49B | $14.96B | $16.67B | $14.69B | $8.28B | $10.31B | · | · | · | $9.51B | $2.63B | |
| Enterprise Value | $14.46B | $17.30B | $17.72B | $19.48B | $18.04B | $12.14B | $13.98B | · | · | · | $14.82B | $5.23B | |
| P/E | 8.6 | 12.7 | 10.1 | 5.2 | 16.7 | 26.3 | 21.4 | 35.1 | 27.8 | -26.5 | 13.8 | 10.1 | |
| P/S | 1.7 | 2.4 | 2.3 | 1.5 | 2.2 | 2.0 | 2.2 | · | · | · | 2.2 | 0.6 | |
| P/B | 2.5 | 2.9 | 2.6 | 3.3 | 4.6 | 2.8 | 3.6 | · | · | · | 2.4 | 0.6 | |
| P / Tangible Book | 6.3 | 7.3 | 5.6 | 5.7 | 13.7 | 18.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 6.4 | 5.4 | 4.3 | 5.1 | 6.7 | 6.9 | · | · | · | 7.9 | 1.9 | |
| P / FCF | 6.6 | 8.3 | 6.6 | 4.9 | 6.2 | 9.0 | 9.4 | · | · | · | -7.5 | -6.6 | |
| EV / EBITDA | 4.5 | 6.5 | 5.7 | 3.1 | 6.9 | 8.0 | 7.4 | · | · | · | 8.9 | 1.9 | |
| EV / FCF | 8.0 | 9.9 | 7.8 | 5.7 | 7.6 | 13.2 | 12.7 | · | · | · | -11.7 | -13.1 | |
| EV / Revenue | 2.0 | 2.9 | 2.7 | 1.7 | 2.8 | 2.9 | 3.0 | · | · | · | 3.4 | 1.1 | |
| Dividend Yield | 2.8% | 2.5% | 2.1% | 1.8% | 1.8% | 3.1% | 2.6% | · | · | · | 3.0% | 9.7% | |
| Earnings Yield | 11.6% | 7.9% | 9.9% | 19.2% | 6.0% | 3.8% | 4.7% | 2.9% | 3.6% | -3.8% | 7.2% | 9.9% | |
| Payout Ratio | 18.1% | 24.6% | 16.9% | 7.8% | 20.6% | 59.7% | 41.0% | 65.4% | 62.2% | -177.2% | 38.5% | 17.8% | |
| Annual Payout | $326M | $364M | $311M | $306M | $260M | $258M | $265M | $280M | $280M | $280M | $282M | $256M |
損益計算書 15
| 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 | $2.22B | $1.99B | $1.87B | $1.66B | $1.89B | $1.66B | $1.52B | $1.37B | $1.57B | $1.47B | $1.57B | $1.27B | $1.77B | $2.01B | $2.61B | $2.32B | |
| Cost of Revenue | $1.08B | $1.24B | $1.11B | $1.03B | $1.14B | $1.09B | $1.00B | $926M | $893M | $1.06B | $1.07B | $896M | $971M | $1.15B | $1.35B | $1.41B | |
| Gross Profit | $1.15B | $746M | $765M | $632M | $755M | $572M | $524M | $444M | $679M | $409M | $501M | $377M | $804M | $863M | $1.26B | $916M | |
| SG&A Expense | $89M | $103M | $91M | $88M | $101M | $84M | $78M | $78M | $76M | $88M | $76M | $68M | $71M | $74M | $87M | $66M | |
| Operating Income | $1.12B | $863M | $617M | $580M | $648M | $455M | $441M | $364M | $638M | $303M | $426M | $244M | $734M | $826M | $1.21B | $750M | |
| Interest Expense | $50M | $39M | $41M | $41M | $36M | $37M | $47M | $0 | $37M | $37M | $35M | $39M | $36M | $40M | $-25M | $46M | |
| Other Non-op | $-4M | $0 | $8M | $3M | $6M | $2M | $6M | $4M | $0 | $4M | $2M | $3M | $2M | $3M | $9M | $-23M | |
| Pretax Income | $1.09B | $844M | $602M | $565M | $635M | $437M | $433M | $400M | $629M | $300M | $436M | $253M | $740M | $819M | $1.25B | $693M | |
| Income Tax | $224M | $168M | $107M | $105M | $143M | $86M | $41M | $59M | $123M | $62M | $84M | $23M | $134M | $169M | $245M | $155M | |
| Net Income | $869M | $676M | $495M | $460M | $492M | $351M | $392M | $341M | $506M | $238M | $352M | $230M | $606M | $650M | $1.01B | $538M | |
| EPS (Basic) | $4.74 | $3.99 | $2.57 | $2.19 | $2.37 | $1.85 | $1.87 | $1.55 | $2.30 | $1.03 | $1.47 | $0.85 | $2.71 | $2.86 | $4.44 | $2.19 | |
| EPS (Diluted) | $4.73 | $3.98 | $2.56 | $2.19 | $2.37 | $1.85 | $1.86 | $1.55 | $2.30 | $1.03 | $1.47 | $0.85 | $2.70 | $2.85 | $4.41 | $2.18 | |
| Shares (Basic) | 153,600,000 | 154,200,000 | -330,400,000 | 161,000,000 | 162,900,000 | 168,600,000 | -368,300,000 | 178,400,000 | 182,700,000 | 187,600,000 | -389,900,000 | 192,400,000 | 194,600,000 | 196,200,000 | -413,700,000 | 200,200,000 | |
| Shares (Diluted) | 153,900,000 | 154,500,000 | -330,900,000 | 161,200,000 | 163,100,000 | 168,800,000 | -368,800,000 | 178,600,000 | 182,800,000 | 188,100,000 | -391,000,000 | 192,900,000 | 195,000,000 | 196,900,000 | -415,500,000 | 200,900,000 | |
| EBITDA | $1.12B | $1.09B | · | $580M | $648M | $676M | · | $364M | $638M | $556M | · | $244M | $734M | $1.03B | · | $750M |
貸借対照表 27
| 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 | $662M | $445M | $629M | $439M | $444M | $206M | $168M | $331M | $225M | $190M | · | $193M | $183M | $217M | · | $157M | |
| Receivables | $718M | $726M | $488M | $602M | $586M | $582M | $404M | $482M | $531M | $535M | · | $417M | $388M | $482M | · | $721M | |
| Inventory | $415M | $371M | $383M | $367M | $316M | $351M | $314M | $301M | $302M | $271M | · | $318M | $319M | $430M | · | $500M | |
| Other Current Assets | $40M | $229M | $27M | $46M | $37M | $40M | $43M | $57M | $64M | $38M | · | $54M | $65M | $42M | · | $88M | |
| Current Assets | $3.75B | $3.39B | $2.98B | $2.98B | $2.68B | $2.43B | $2.52B | $2.85B | $2.80B | $2.72B | · | $4.19B | $4.07B | $3.85B | · | $3.68B | |
| PP&E (Net) | $6.76B | $6.72B | $6.71B | $6.83B | $6.74B | $6.60B | $6.74B | $6.82B | $6.83B | $6.98B | $7.14B | $6.16B | $6.22B | $6.29B | $6.44B | $6.50B | |
| PP&E (Gross) | $16.14B | $15.97B | $15.82B | $15.84B | $15.65B | $15.28B | $15.41B | $15.44B | $15.27B | $15.22B | · | $14.09B | $14.08B | $13.93B | · | $13.71B | |
| Accum. Depreciation | $9.38B | $9.25B | $9.10B | $9.01B | $8.91B | $8.68B | $8.67B | $8.63B | $8.44B | $8.24B | · | $7.94B | $7.86B | $7.64B | · | $7.21B | |
| Goodwill | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.50B | · | $2.09B | $2.09B | $2.09B | · | $2.09B | |
| Intangibles | $460M | $470M | $473M | $480M | $488M | $499M | $507M | $515M | $522M | $532M | · | · | · | · | · | $15M | |
| Other Non-current Assets | $1.22B | $1.10B | $980M | $973M | $974M | $933M | $917M | $869M | $863M | $864M | · | $799M | $808M | $798M | · | $652M | |
| Total Assets | $15.10B | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B | $13.47B | $13.84B | $13.78B | $13.86B | · | $13.54B | $13.54B | $13.40B | · | $13.28B | |
| Accounts Payable | $642M | $613M | $148M | $716M | $671M | $597M | $125M | $562M | $501M | $501M | · | $497M | $451M | $452M | · | $711M | |
| Current Liabilities | $772M | $958M | $887M | $1.31B | $830M | $939M | $818M | $1.01B | $596M | $690M | · | $926M | $622M | $862M | · | $1.38B | |
| Capital Leases | $293M | $297M | $311M | $314M | $255M | $232M | $189M | $194M | $171M | $171M | · | $179M | $177M | $182M | · | $185M | |
| Deferred Tax | $841M | $855M | $869M | $887M | $839M | $845M | $871M | $927M | $926M | $985M | · | $882M | $910M | $933M | · | $1.01B | |
| Other Non-current Liabilities | $378M | $340M | $337M | $322M | $323M | $306M | $301M | $270M | $271M | $303M | · | $288M | $341M | $365M | · | $642M | |
| Long-term Debt | $3.22B | $3.22B | $3.21B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.96B | |
| Total Debt | $3.22B | $3.22B | · | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.96B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.20B | $1.21B | $1.20B | $1.25B | $1.24B | $1.29B | $1.28B | $1.35B | $1.34B | $1.40B | · | $1.42B | $1.43B | $1.42B | · | $1.49B | |
| Retained Earnings | $4.83B | $4.41B | $3.87B | $4.20B | $3.92B | $4.21B | $4.01B | $4.53B | $4.36B | $4.63B | · | $4.68B | $4.80B | $4.35B | · | $4.09B | |
| Treasury Stock | $5M | $25M | $0 | $369M | $0 | $451M | $30M | $483M | $15M | $374M | · | $151M | $226M | $97M | · | $863M | |
| AOCI | $-277M | $-256M | $-235M | $-231M | $-202M | $-271M | $-280M | $-209M | $-232M | $-225M | · | $-225M | $-199M | $-224M | · | $-270M | |
| Stockholders' Equity | $5.75B | $5.34B | $4.84B | $4.85B | $4.96B | $4.78B | $4.99B | $5.19B | $5.46B | $5.44B | · | $5.72B | $5.80B | $5.45B | · | $4.44B | |
| Liabilities + Equity | $15.10B | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B | $13.47B | $13.84B | $13.78B | $13.86B | · | $13.54B | $13.54B | $13.40B | · | $13.28B | |
| Shares Outstanding | · | · | 153,552,162 | · | · | · | 169,882,990 | · | · | · | 188,188,401 | · | · | · | 195,604,404 | · |
キャッシュフロー 15
| 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 | $215M | $228M | $228M | $217M | $232M | $221M | $221M | $229M | $222M | $253M | $229M | $213M | $221M | $206M | $198M | $221M | |
| Stock-based Comp | $9M | $11M | $10M | $13M | $12M | $10M | $10M | $7M | $6M | $13M | $8M | $10M | $7M | $12M | $9M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $23M | $0 | $0 | $0 | $0 | $3M | $5M | $0 | $2M | $1M | $8M | |
| Other Non-cash | · | $-419M | · | · | · | $4M | · | · | · | $-59M | · | · | · | $79M | · | · | |
| Operating Cash Flow | $878M | $496M | $539M | $1.06B | $563M | $586M | $420M | $931M | $475M | $445M | $480M | $618M | $712M | $947M | $585M | $990M | |
| CapEx | $271M | $223M | $226M | $347M | $245M | $132M | $197M | $139M | $84M | $98M | $188M | $147M | $95M | $69M | $134M | $190M | |
| Investing Cash Flow | $-249M | $-225M | $-226M | $-339M | $-242M | $-126M | $-196M | $-139M | $-34M | $-100M | $-1.41B | $-144M | $-93M | $-34M | $-132M | $-187M | |
| Stock Repurchased | $225M | $28M | $345M | $360M | $216M | $444M | $375M | $490M | $305M | $339M | $225M | $150M | $151M | $54M | $251M | $519M | |
| Net Stock Activity | · | $-28M | · | · | · | $-444M | · | · | · | $-339M | · | · | · | $-54M | · | · | |
| Dividends Paid | $77M | $78M | $78M | $81M | $81M | $86M | $86M | $90M | $91M | $97M | $76M | $77M | $79M | $79M | $79M | $80M | |
| Financing Cash Flow | $-186M | $-199M | $-189M | $-562M | $-62M | $-671M | $-462M | $-745M | $-396M | $-602M | $-302M | $-431M | $-229M | $-410M | $-330M | $-966M | |
| Net Change in Cash | $438M | $60M | $144M | $152M | $280M | $-208M | $-263M | $58M | $46M | $-259M | $-1.22B | $35M | $394M | $502M | $131M | $-178M | |
| Free Cash Flow | · | $273M | · | · | · | $454M | · | · | · | $347M | · | · | · | $878M | · | · | |
| Levered FCF | · | $242M | · | · | · | $424M | · | · | · | $318M | · | · | · | $846M | · | · |
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 | 51.5% | 37.6% | · | 38.1% | 40.0% | 34.4% | · | 32.4% | 43.2% | 27.8% | · | 29.6% | 45.3% | 42.9% | · | 39.5% | |
| Operating Margin | 50.4% | 43.5% | · | 35.0% | 34.3% | 27.4% | · | 26.6% | 40.6% | 20.6% | · | 19.2% | 41.3% | 41.0% | · | 32.3% | |
| Net Margin | 39.1% | 34.0% | · | 27.7% | 26.0% | 21.1% | · | 24.9% | 32.2% | 16.2% | · | 18.1% | 34.1% | 32.3% | · | 23.2% | |
| Pretax Margin | 49.2% | 42.5% | · | 34.1% | 33.6% | 26.3% | · | 29.2% | 40.0% | 20.4% | · | 19.9% | 41.7% | 40.7% | · | 29.9% | |
| EBITDA Margin | 50.4% | 54.9% | · | 35.0% | 34.3% | 40.6% | · | 26.6% | 40.6% | 37.8% | · | 19.2% | 41.3% | 51.3% | · | 32.3% | |
| ROA | 6.0% | 4.8% | · | 3.3% | 3.6% | 2.6% | · | 2.5% | 3.7% | 1.8% | · | 1.7% | 4.5% | 4.8% | · | 4.3% | |
| ROE | 16.2% | 13.4% | · | 9.2% | 9.4% | 6.9% | · | 6.2% | 9.0% | 4.4% | · | 4.5% | 11.7% | 13.8% | · | 14.6% | |
| ROIC | 9.9% | 8.1% | · | 6.0% | 6.3% | 4.7% | · | 3.8% | 6.1% | 2.9% | · | 2.5% | 6.9% | 7.8% | · | 7.9% |
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 | 4.9 | 3.5 | · | 2.3 | 3.2 | 2.6 | · | 2.8 | 4.7 | 3.9 | · | 4.5 | 6.5 | 4.5 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.2 | · | 0.8 | 1.2 | 0.8 | · | 0.8 | 1.3 | 1.1 | · | 0.7 | 0.9 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Interest Coverage | 22.4 | 22.1 | · | 14.1 | 18.0 | 12.3 | · | · | 17.2 | 8.2 | · | 6.3 | 20.4 | 20.6 | · | 16.3 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.9 | 3.4 | · | 3.1 | 3.7 | 3.5 | · | 3.0 | 2.9 | 3.0 | · | 2.2 | 2.4 | 2.5 | · | 3.1 | |
| Receivables Turnover | 3.4 | 3.0 | · | 3.1 | 3.4 | 3.0 | · | 3.0 | 3.4 | 2.9 | · | 2.2 | 3.2 | 3.5 | · | 4.2 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.76B | $7.20B | · | $6.58B | $6.50B | $6.08B | · | $5.68B | $6.09B | $6.53B | · | $7.38B | $9.50B | $10.59B | · | $9.94B | |
| Net Income TTM | $2.50B | $1.98B | · | $1.64B | $1.69B | $1.44B | · | $1.31B | $1.58B | $1.72B | · | $2.02B | $3.13B | $3.58B | · | $2.84B | |
| P/E | 8.2 | 12.5 | · | 11.3 | 11.4 | 11.6 | · | 15.0 | 10.8 | 11.2 | · | 10.0 | 5.2 | 4.9 | · | 8.7 | |
| Earnings Yield | 12.3% | 8.0% | · | 8.9% | 8.8% | 8.6% | · | 6.7% | 9.3% | 8.9% | · | 10.0% | 19.2% | 20.4% | · | 11.5% | |
| Payout Ratio | · | 11.5% | · | · | · | 24.5% | · | · | · | 40.8% | · | · | · | 12.2% | · | · |
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 | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B |
| 粗利益率 % | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% |
| 営業利益率 % | 32.5% | 29.4% | 33.6% | 48.2% | 26.5% |
| 純利益 | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B |
| 希薄化後EPS | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 |
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 | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 |
| 流動比率 | 3.4 | 3.1 | 3.8 | 3.7 | 1.8 |
| クイックレシオ | 1.3 | 0.7 | 0.9 | 0.7 | 0.4 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 1,057 提出者 · $11.1B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。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 171 (-72 前期比) | 111 (+29 前期比) | 367 (+46 前期比) | 318 (+15 前期比) | +12.3M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,086,935,272 | 10,040,045 | 9.83% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $923,769,047 | 8,532,875 | 8.35% | 株式数 |
| STATE STREET CORP | $923,601,678 | 8,531,329 | 8.35% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $575,483,393 | 4,883,392 | 5.20% | 株式数 |
| Capital World Investors | $359,627,054 | 3,321,883 | 3.25% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $351,278,227 | 3,244,763 | 3.18% | 株式数 |
| NORGES BANK | $325,301,813 | 3,004,820 | 2.94% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $251,465,896 | 2,322,796 | 2.27% | 株式数 |
| AMERIPRISE FINANCIAL INC | $236,721,445 | 2,186,602 | 2.14% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $197,670,527 | 1,825,887 | 1.79% | 株式数 |
| FMR LLC | $183,966,942 | 1,699,306 | 1.66% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176,630,520 | 1,631,540 | 1.60% | 株式数 |
| EARNEST PARTNERS LLC | $175,392,026 | 1,620,100 | 1.59% | 株式数 |
| Qube Research & Technologies Ltd | $142,565,754 | 1,316,883 | 1.29% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $136,549,486 | 1,261,308 | 1.23% | 株式数 |
| GOLDMAN SACHS GROUP INC | $128,125,856 | 1,183,501 | 1.16% | 株式数 |
| UBS Group AG | $120,523,693 | 1,113,280 | 1.09% | コールオプション |
| ASSETMARK, INC | $115,973,984 | 1,071,254 | 1.05% | 株式数 |
| AustralianSuper Pty Ltd | $112,352,769 | 1,037,805 | 1.02% | 株式数 |
| Quantinno Capital Management LP | $106,766,878 | 986,208 | 0.97% | 株式数 |
| Caisse de depot et placement du Quebec | $99,909,148 | 922,863 | 0.90% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $93,400,882 | 862,746 | 0.84% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86,185,786 | 796,100 | 0.78% | コールオプション |
| JANE STREET GROUP, LLC | $79,246,320 | 732,000 | 0.72% | コールオプション |
| AQR CAPITAL MANAGEMENT LLC | $78,109,625 | 721,500 | 0.71% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $77,490,330 | 596,814 | 0.70% | 株式数 |
| TWO SIGMA ADVISERS, LP | $75,677,190 | 978,500 | 0.68% | 株式数 |
| Gotham Asset Management, LLC | $74,647,543 | 689,521 | 0.68% | 株式数 |
| VAN ECK ASSOCIATES CORP | $70,915,713 | 655,050 | 0.64% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69,871,004 | 645,400 | 0.63% | プットオプション |
| Clearbridge Investments, LLC | $68,488,862 | 632,633 | 0.62% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64,669,435 | 613,562 | 0.58% | 株式数 |
| Ninety One UK Ltd | $62,063,836 | 573,285 | 0.56% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $55,907,131 | 516,714 | 0.51% | 株式数 |
| JANE STREET GROUP, LLC | $51,975,626 | 480,100 | 0.47% | プットオプション |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51,950,510 | 479,868 | 0.47% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $51,347,610 | 474,299 | 0.46% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $50,088,870 | 462,672 | 0.45% | 株式数 |
| BlackRock, Inc. | $49,354,760 | 455,891 | 0.45% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $48,809,995 | 450,859 | 0.44% | 株式数 |
| Swiss National Bank | $46,909,058 | 433,300 | 0.42% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $44,393,420 | 410,063 | 0.40% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $43,676,306 | 403,439 | 0.39% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $42,352,776 | 547,618 | 0.38% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $42,074,708 | 388,645 | 0.38% | 株式数 |
| BARCLAYS PLC | $41,587,106 | 384,141 | 0.38% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $40,745,571 | 376,368 | 0.37% | 株式数 |
| California Public Employees Retirement System | $39,656,937 | 366,312 | 0.36% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $37,917,239 | 350,242 | 0.34% | 株式数 |
| Vanguard Global Advisers, LLC | $35,724,393 | 329,987 | 0.32% | 株式数 |
| RHUMBLINE ADVISERS | $34,805,262 | 321,498 | 0.31% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $34,751,785 | 321,003 | 0.31% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $33,258,219 | 307,207 | 0.30% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $32,658,785 | 251,531 | 0.30% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $31,837,533 | 294,084 | 0.29% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $31,549,077 | 298,478 | 0.29% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $31,098,443 | 287,257 | 0.28% | 株式数 |
| FIRST TRUST ADVISORS LP | $30,751,738 | 284,054 | 0.28% | 株式数 |
| Walleye Trading LLC | $30,605,102 | 282,700 | 0.28% | プットオプション |
| DANSKE BANK A/S | $29,852,587 | 275,749 | 0.27% | 株式数 |
| Assenagon Asset Management S.A. | $28,840,572 | 266,401 | 0.26% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28,684,894 | 264,963 | 0.26% | 株式数 |
| SPROTT INC. | $27,849,261 | 257,244 | 0.25% | 株式数 |
| D. E. Shaw & Co., Inc. | $27,681,974 | 255,699 | 0.25% | 株式数 |
| Brandywine Global Investment Management, LLC | $27,074,955 | 350,077 | 0.24% | 株式数 |
| Bridgewater Associates, LP | $27,033,388 | 249,708 | 0.24% | 株式数 |
| GOLDMAN SACHS GROUP INC | $26,794,350 | 247,500 | 0.24% | プットオプション |
| VANGUARD GROUP INC | $26,557,628 | 343,388 | 0.24% | 株式数 |
| Summit Street Capital Management, LLC | $25,853,786 | 238,812 | 0.23% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $25,667,363 | 237,090 | 0.23% | 株式数 |
| CITADEL ADVISORS LLC | $25,067,386 | 231,548 | 0.23% | 株式数 |
| WELLS FARGO & COMPANY/MN | $23,782,990 | 219,684 | 0.22% | 株式数 |
| NewEdge Wealth, LLC | $23,642,579 | 218,387 | 0.21% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $23,422,097 | 180,392 | 0.21% | 株式数 |
| Aware Super Pty Ltd as trustee of Aware Super | $23,112,103 | 213,487 | 0.21% | 株式数 |
| MORGAN STANLEY | $21,533,759 | 198,907 | 0.19% | 株式数 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | $21,141,013 | 195,280 | 0.19% | 株式数 |
| SEB Asset Management AB | $19,457,333 | 179,728 | 0.18% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $19,162,670 | 177,006 | 0.17% | 株式数 |
| UBS Group AG | $18,663,916 | 172,399 | 0.17% | 株式数 |
| Pictet Asset Management Holding SA | $18,128,368 | 167,472 | 0.16% | 株式数 |
| Robeco Institutional Asset Management B.V. | $18,024,316 | 166,491 | 0.16% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $17,822,581 | 164,628 | 0.16% | 株式数 |
| UBS Group AG | $17,776,292 | 164,200 | 0.16% | プットオプション |
| PineBridge Investments, L.P. | $17,241,058 | 192,208 | 0.16% | 株式数 |
| Walleye Trading LLC | $16,769,474 | 154,900 | 0.15% | コールオプション |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16,659,374 | 153,883 | 0.15% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $16,405,717 | 150,153 | 0.15% | 株式数 |
| Railway Pension Investments Ltd | $16,087,436 | 148,600 | 0.15% | 株式数 |
| JANE STREET GROUP, LLC | $16,071,630 | 148,454 | 0.15% | 株式数 |
| KLP KAPITALFORVALTNING AS | $16,005,158 | 147,840 | 0.14% | 株式数 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $15,779,391 | 145,755 | 0.14% | 株式数 |
| Nitor Capital Management LLC | $15,766,471 | 125,225 | 0.14% | 株式数 |
| Ensign Peak Advisors, Inc | $15,526,324 | 143,417 | 0.14% | 株式数 |
| Baird Financial Group, Inc. | $15,003,418 | 138,586 | 0.14% | 株式数 |
| AVIVA PLC | $14,927,430 | 137,885 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,918,120 | 137,799 | 0.13% | 株式数 |
| Capital International Investors | $14,656,022 | 135,378 | 0.13% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14,452,927 | 133,502 | 0.13% | 株式数 |
| HATCH COVE CAPITAL, LLC | $14,333,624 | 132,400 | 0.13% | 株式数 |
企業インサイダー 48 人のインサイダー · 25人の役員 · 22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 |
|---|---|---|---|---|---|---|
| Christopher D Bohn | President & CEO | 2026年2月27日 F | 207,419 | 0 | 0 | $0 |
| Gregory D Cameron | EVP and CFO | 2026年1月5日 F | 29,082 | 0 | 0 | $0 |
| Dennis P. Kelleher | Sr VP and CFO | 2019年8月29日 M | 40,874 | 0 | 0 | $0 |
| Anthony J Nocchiero | Senior V.P. & CFO | 2010年8月10日 A | 25,556 | 0 | 0 | $0 |
| Ernest T Thomas | Senior VP & CFO | 2006年8月10日 A | 14,200 | 0 | 0 | $0 |
| Trevor Leigh Williams | SVP, Manufacturing & Dist'n | 2026年4月28日 A | 4,184 | 0 | 0 | $0 |
| Erik M. Mayer | VP, Clean Energy & BusDevelop | 2026年3月17日 S | 6,341 | 0 | 2 | $-442,785 |
| Bert A Frost | EVP, Chief Commercial Officer | 2026年3月17日 S | 69,472 | 0 | 5 | $-3,984,279 |
| Richard A Hoker | VP and Corporate Controller | 2026年3月17日 S | 31,036 | 0 | 3 | $-1,668,372 |
| Susan L Menzel | EVP and Chief Admin. Officer | 2026年3月12日 S | 55,762 | 0 | 5 | $-4,694,181 |
| McGrane Michael Patrick | SVP, Gen. Counsel & Secretary | 2026年3月6日 S | 19,161 | 0 | 2 | $-718,515 |
| Linda M Dempsey | VP, Public Affairs | 2026年3月5日 S | 17,547 | 0 | 4 | $-313,000 |
| Ashraf K Malik | Sr. VP, Manufacturing & D'istn | 2026年3月5日 S | 4,299 | 0 | 2 | $-1,160,412 |
| Douglas C Barnard | EVP, Corp. Dev.& Legal Advisor | 2024年1月4日 F | 10,852 | 0 | 0 | $0 |
| David P Hopkins | Managing Director, CF Fert. UK | 2021年3月15日 M | 23,514 | 0 | 0 | $0 |
| Rosemary L O'Brien | VP, Public Affairs | 2020年3月3日 F | 36,015 | 0 | 0 | $0 |
| Adam L Hall | VP, Corporate Development | 2019年3月4日 F | 29,371 | 0 | 0 | $0 |
| Wendy S Jablow | Sr. VP, Human Resources | 2017年3月3日 A | 44,699 | 0 | 0 | $0 |
| Philipp P Koch | Sr. VP, Manufacturing | 2015年11月11日 P | 72,567 | 0 | 0 | $0 |
| Lynn F White | VP, Corporate Development | 2012年9月5日 S | 3,129 | 0 | 0 | $0 |
| Stephen G Chase | VP, Corporate Planning | 2008年9月11日 M | 10,613 | 0 | 0 | $0 |
| David J Pruett | Senior VP, Operations | 2008年8月26日 M | 19,010 | 0 | 0 | $0 |
| Monty R Summa | VP, Sales | 2008年8月15日 M | 7,320 | 0 | 0 | $0 |
| Robert D Webb | VP & Corporate Controller | 2007年5月14日 M | 6,400 | 0 | 0 | $0 |
| William G Eppel | VP, Human Resources | 2007年2月20日 M | 4,300 | 0 | 0 | $0 |
| Yris Jesus Madrazo | 取締役 | 2026年4月28日 A | 12,473 | 0 | 0 | $0 |
| Deborah L Dehaas | 取締役 | 2026年4月28日 A | 12,233 | 0 | 0 | $0 |
| Javed Ahmed | 取締役 | 2026年4月28日 A | 23,165 | 0 | 0 | $0 |
| Susan A Ellerbusch | 取締役 | 2026年4月28日 A | 7,323 | 0 | 0 | $0 |
| Anne P Noonan | 取締役 | 2026年4月28日 A | 34,870 | 0 | 0 | $0 |
| Celso L. White | 取締役 | 2026年4月28日 A | 23,429 | 0 | 0 | $0 |
| Theresa E Wagler | 取締役 | 2026年4月28日 A | 36,464 | 0 | 0 | $0 |
| Michael Toelle | 取締役 | 2026年4月28日 A | 27,336 | 0 | 0 | $0 |
| Robert C Arzbaecher | 取締役 | 2026年4月28日 A | 54,304 | 0 | 0 | $0 |
| EAVES JOHN W | 取締役 | 2026年4月28日 A | 27,336 | 0 | 0 | $0 |
| Anthony W Will | 取締役 | 2026年3月17日 G | 101,044 | 0 | 13 | $-59,198,415 |
| Stephen J Hagge | 取締役 | 2025年5月6日 A | 59,890 | 0 | 0 | $0 |
| Stephen A Furbacher | 取締役 | 2022年3月2日 S | 44,123 | 0 | 0 | $0 |
| William Davisson | 取締役 | 2021年3月8日 S | 36,191 | 0 | 0 | $0 |
| John D Johnson | 取締役 | 2019年5月8日 A | 82,825 | 0 | 0 | $0 |
| Edward A Schmitt | 取締役 | 2017年5月12日 A | 58,704 | 0 | 0 | $0 |
| Robert G Kuhbach | 取締役 | 2017年5月12日 A | 30,184 | 0 | 0 | $0 |
| Stephen R Wilson | 取締役 | 2014年3月18日 M | 99,327 | 0 | 0 | $0 |
| David R Harvey | 取締役 | 2012年2月21日 S | 3,706 | 0 | 0 | $0 |
| Wallace W Creek | 取締役 | 2011年8月12日 S | 13,906 | 0 | 0 | $0 |
| John E Gherty | 取締役 | 2005年11月14日 P | 9,824 | 0 | 0 | $0 |
| CF Industries Holdings, Inc. | 10%オーナー | 2018年2月8日 J | 18,501,576 | 0 | 0 | $0 |
| Fernando A Mugica | — | 2008年2月29日 S | 3,700 | 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 5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 |
|---|---|---|---|---|---|
| Terra Nitrogen GP Inc. 2), Terra LP Holdings LLC 2), CF Industries Sales, LLC 2), CF Industries Enterprises, Inc. 2), CF Industries, Inc. 2), CF Industries Holdings, Inc. 2) | 2018年2月8日 | — | 初回提出 | — | SEC |
| TERRA LP HOLDINGS LLC, TERRA NITROGEN CORPORATION (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra LP Holdings LLC), TERRA CAPITAL, INC. (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra Nitrogen Corporation), TERRA CAPITAL HOLDINGS, INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital, Inc.), TERRA INDUSTRIES INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital Holdings, Inc.), CF INDUSTRIES, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, Terra Industries Inc.), CF INDUSTRIES HOLDINGS, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, CF Industries, Inc.) ×3 提出書類 | 2011年7月1日 | — | 初回提出 | — | SEC |
| CF Industries Holdings, Inc., CF Industries, Inc., CF Composite, Inc. ×6 提出書類 | 2009年12月16日 | — | 初回提出 | — | SEC |
| GROWMARK, Inc. ×4 提出書類 | 2007年12月11日 | — | 初回提出 | — | SEC |
| I .R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) GROWMARK, Inc. | 2007年1月18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 205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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 4.34% | 134,116 NS | 2026年4月30日 | N-PORT |
| BRNY · EA Series Trust | 4.17% | 185,568 NS | 2026年4月30日 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 4.12% | 63,701 SH | 2026年8月19日 | 日次 |
| VEGI · iShares, Inc. | 3.48% | 42,571 SH | 2026年8月19日 | 日次 |
| FMTM · EA Series Trust | 3.23% | 30,258 NS | 2026年4月30日 | N-PORT |
| ZIG · ETF Series Solutions | 3.10% | 8,161 NS | 2026年4月30日 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2.93% | 18,318 SH | 2026年8月19日 | 日次 |
| QDIV · Global X Funds | 2.63% | 7,653 NS | 2026年5月31日 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2.58% | 24,909 NS | 2026年5月31日 | N-PORT |
| EPSB · Harbor ETF Trust | 2.50% | 938 NS | 2026年4月30日 | N-PORT |
| SPDV · ETF Series Solutions | 2.46% | 17,827 NS | 2026年4月30日 | N-PORT |
| LYLD · Cambria ETF Trust | 2.34% | 1,132 NS | 2026年4月30日 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2.10% | 84,152 NS | 2026年4月30日 | N-PORT |
| FDIV · EA Series Trust | 1.97% | 11,521 NS | 2026年4月30日 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.87% | 16,563 SH | 2026年8月19日 | 日次 |
| IYM · iShares Trust | 1.80% | 150,185 SH | 2026年8月19日 | 日次 |
| GUNR · FlexShares Trust | 1.65% | 996,815 NS | 2026年4月30日 | N-PORT |
| EPMV · Harbor ETF Trust | 1.56% | 557 NS | 2026年4月30日 | N-PORT |
| UYM · ProShares Trust | 1.55% | 5,533 NS | 2026年5月31日 | N-PORT |
| OASC · Unified Series Trust | 1.52% | 11,405 NS | 2026年5月31日 | N-PORT |
| FLOW · Global X Funds | 1.37% | 3,481 NS | 2026年5月31日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1.35% | 30,668 NS | 2026年4月30日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1.24% | 60,285 NS | 2026年4月30日 | N-PORT |
| COWG · Pacer Funds Trust | 1.20% | 210,801 NS | 2026年4月30日 | N-PORT |
| NRES · DBX ETF Trust | 1.20% | 3,963 NS | 2026年5月31日 | N-PORT |
| RNIN · EA Series Trust | 1.20% | 14,834 NS | 2026年4月30日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1.09% | 450,751 SH | 2026年8月19日 | 日次 |
| LENS · EA Series Trust | 1.09% | 5,131 NS | 2026年5月29日 | N-PORT |
| SZNE · Pacer Funds Trust | 1.05% | 1,137 NS | 2026年4月30日 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.00% | 11,528 SH | 2026年8月19日 | 日次 |
| HGRO · ETF Opportunities Trust | 0.99% | 7,747 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 0.91% | 70,131 NS | 2026年4月30日 | N-PORT |
| BRIF · FIS Trust | 0.87% | 11,364 NS | 2026年5月31日 | N-PORT |
| CCNR · Financial Investors Trust | 0.86% | 27,427 NS | 2026年4月30日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.82% | 5,516 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.82% | 902,773 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.75% | 10,853 NS | 2026年5月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.71% | 874 NS | 2026年4月30日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.67% | 38,924 NS | 2026年5月31日 | N-PORT |
| QLC · FlexShares Trust | 0.67% | 48,720 NS | 2026年4月30日 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.64% | 6,655 SH | 2026年8月19日 | 日次 |
| COWZ · Pacer Funds Trust | 0.64% | 938,604 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.64% | 2,399 NS | 2026年4月30日 | N-PORT |
| QDEF · FlexShares Trust | 0.62% | 26,643 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.60% | 35,294 NS | 2026年5月31日 | N-PORT |
| MXI · iShares Trust | 0.59% | 17,589 SH | 2026年8月19日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.56% | 82,198 SH | 2026年8月19日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.55% | 30,593 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.50% | 25,041 NS | 2026年4月30日 | N-PORT |
| VLLU · Harbor ETF Trust | 0.50% | 175 NS | 2026年4月30日 | N-PORT |