CHD Church & Dwight Company, Inc. Common Stock
$101.21
株価 · 8月 24, 2026
ファンダメンタルズ（時点） 7月 31, 2026
52週レンジ
$81–$106
80% of range
アナリスト評価
HOLD
26 analysts
目標株価
$105
+4% upside
P/E (TTM)
27.8
ROE
17.5%
純利益率
11.9%
Church & Dwight Company, Inc. Common Stock について Wikipediaからの企業概要
Church & Dwight Co., Inc. is an American consumer packaged goods company headquartered in Ewing Township, New Jersey. It manufactures and markets household, personal-care and specialty products in the United States and internationally. The company is best known for Arm & Hammer, whose baking soda and related products trace their origins to a business established by John Dwight and Austin Church in 1846. As of 2026, other major brands include Trojan, OxiClean, Nair, First Response, Orajel, Waterpik, Batiste, TheraBreath, Hero Cosmetics and Touchland.
続きを読む
Church & Dwight Co., Inc. is an American consumer packaged goods company headquartered in Ewing Township, New Jersey. It manufactures and markets household, personal-care and specialty products in the United States and internationally. The company is best known for Arm & Hammer, whose baking soda and related products trace their origins to a business established by John Dwight and Austin Church in 1846. As of 2026, other major brands include Trojan, OxiClean, Nair, First Response, Orajel, Waterpik, Batiste, TheraBreath, Hero Cosmetics and Touchland.
Church & Dwight operates through three business segments: Consumer Domestic, Consumer International and Specialty Products. Its consumer businesses sell laundry, cleaning, oral-care, hair-care, skin-care and reproductive-health products, while its specialty-products division supplies sodium bicarbonate and related materials for industrial, agricultural, medical and food applications. The company is listed on the New York Stock Exchange and is a component of the S&P 500.
History
Origins
In 1846, brothers-in-law Austin Church and John Dwight began preparing sodium bicarbonate, commonly known as baking soda, for commercial distribution in Dwight's kitchen. John Dwight & Company was formally established the following year. In 1867, Church & Company adopted the arm-and-hammer logo previously used by Austin Church's son James for his Vulcan Spice Mills business. Church & Company and John Dwight & Company merged in 1896 to form Church & Dwight Co., Inc.
In 1970, the company introduced Arm & Hammer Powder Laundry Detergent, which it described as the first nationally distributed phosphate-free laundry detergent. The Arm & Hammer name was unrelated to industrialist Armand Hammer. In 1986, his company, Occidental Petroleum, received a 5-percent interest in Church & Dwight and a seat on its board as part of an agreement involving a potassium-carbonate plant.
2000s
On May 25, 2001, Church & Dwight acquired USA Detergents, adding the Xtra laundry-detergent and Nice 'n Fluffy fabric-softener brands.
On September 28, 2001, Church & Dwight and a partnership with Kelso & Company completed the acquisition of the consumer-products business of Carter-Wallace for $739 million. Church & Dwight acquired the Arrid antiperspirant and Lambert Kay pet-care businesses directly, while Armkel, its joint venture with Kelso, acquired brands including Trojan, Nair and First Response.
On October 20, 2003, Church & Dwight purchased the United States and Canadian rights to Unilever's Aim, Pepsodent, Mentadent and Close-Up oral-care brands. It paid approximately $104 million at closing and agreed to make additional performance-based payments.
The company acquired the Spinbrush battery-operated toothbrush business from Procter & Gamble on October 31, 2005. It paid $75 million at closing, with provisions for as much as $30 million in additional performance-based payments.
On August 7, 2006, Church & Dwight acquired substantially all the assets of Orange Glo International for approximately $325 million, adding the OxiClean, Kaboom and Orange Glo brands.
On July 7, 2008, the company acquired the over-the-counter pharmaceutical business of Del Pharmaceuticals from Coty for approximately $383 million, including fees. The acquired products included the Orajel brand of oral analgesics.
2010s
On October 1, 2012, Church & Dwight acquired Avid Health, the owner of the VitaFusion and L'il Critters gummy-vitamin brands, for approximately $650 million.
On January 4, 2016, the company acquired Spencer Forrest, the maker of Toppik hair-building fibers, for approximately $175 million.
Church & Dwight acquired Water Pik on August 7, 2017, for approximately $1.02 billion. The acquisition included Waterpik water flossers and replacement showerheads.
2020s
On December 1, 2020, Church & Dwight acquired Matrixx Initiatives, the owner of the Zicam cold-remedy brand, for $530 million.
The company completed its $580 million acquisition of the TheraBreath oral-care brand in December 2021.
On October 13, 2022, Church & Dwight acquired Hero Cosmetics, the developer of the Hero brand and its Mighty Patch acne-treatment products, in a transaction valued at approximately $630 million.
Richard Dierker became chief executive officer on April 2, 2025, succeeding Matthew Farrell upon Farrell's retirement.
On July 16, 2025, Church & Dwight completed its acquisition of Touchland, the developer of Touchland hand-sanitizer products. The agreement provided for approximately $700 million in upfront cash and restricted stock and as much as $180 million in additional payments based on the brand's 2025 sales.
Also in 2025, the company announced that it was exiting its Flawless, Spinbrush and Waterpik showerhead businesses. On December 31, it completed the sale of the VitaFusion and L'il Critters brands, related trademarks and licenses, and manufacturing and distribution facilities in Washington state to Piping Rock Health Products.
On May 28, 2026, Church & Dwight acquired the Miss Mouth's Messy Eater stain-removal brand for approximately $325 million.
Brands
Church & Dwight identifies Arm & Hammer, OxiClean, Batiste, Waterpik, TheraBreath, Hero and Touchland as its seven "power brands", which the company considers to have significant potential for international expansion. Together, the brands accounted for approximately 70 percent of the company's net sales and profits in 2025. Other recognized consumer brands include Trojan, First Response, Nair, Orajel, Xtra and Zicam.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CHD 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
$101.20
時価総額
—
P/E (TTM)
27.8
EPS（TTM）
$3.02
収益（TTM）
$6.20B
配当利回り
—
ROE
17.5%
負債/自己資本
0.6
52週レンジ
$81 – $106
CHD 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
$6.20B
2016-12-31
→
2025-12-31
EPS
$3.02
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$1.09B
2016-12-31
→
2025-12-31
利益率
11.9%
2016-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
CHD
競合中央値
P/E (TTM)
27.8
16.9
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
CHD
競合中央値
Gross Margin (粗利益率)
44.7%
38.4%
Operating Margin (営業利益率)
17.4%
—
Net Profit Margin (純利益率)
11.9%
11.1%
ROA
8.3%
10.3%
ROE
17.5%
25.7%
ROIC
13.4%
—
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
CHD
競合中央値
Debt / Equity (負債資本倍率)
0.6
32.4
Current Ratio (流動比率)
1.1
1.9
Quick Ratio (クイックレシオ)
0.7
—
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
CHD
競合中央値
Revenue YoY (収益（前年比）)
1.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
4.9%
—
EPS YoY
27.4%
—
Net Income YoY (純利益（前年比）)
25.9%
—
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
CHD
競合中央値
Payout Ratio (配当性向)
39.0%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
39.0%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月14日 | $0.3080 |
| 2026年5月15日 | $0.3080 |
| 2026年2月13日 | $0.3080 |
| 2025年11月14日 | $0.2950 |
| 2025年8月15日 | $0.2950 |
| 2025年5月15日 | $0.2950 |
| 2025年2月14日 | $0.2950 |
| 2024年11月15日 | $0.2840 |
| 2024年8月15日 | $0.2840 |
| 2024年5月14日 | $0.2840 |
| 2024年2月14日 | $0.2840 |
| 2023年11月14日 | $0.2730 |
| 2023年8月14日 | $0.2730 |
| 2023年5月12日 | $0.2730 |
| 2023年2月14日 | $0.2730 |
| 2022年11月14日 | $0.2630 |
| 2022年8月12日 | $0.2630 |
| 2022年5月13日 | $0.2630 |
| 2022年2月14日 | $0.2630 |
| 2021年11月12日 | $0.2530 |
CHD アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
26 アナリスト
- 強い買い 6 23.1%
- 買い 7 26.9%
- 保有 11 42.3%
- 売り 2 7.7%
- 強い売り 0 0.0%
12ヶ月目標株価
19 アナリスト · 2026-08-19
中央値
$107.00
現在
$101.20
安値
$78.00
高値
$115.00
中央値ターゲット
$107.00
+5.7%
平均値ターゲット
$105.37
+4.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.89 | $0.91 | -0.02% |
| 2026年3月31日 | $0.95 | $0.94 | 0.01% |
| 2025年12月31日 | $0.86 | $0.84 | 0.01% |
| 2025年9月30日 | $0.81 | $0.74 | 0.07% |
| 2025年6月30日 | $0.94 | $0.87 | 0.07% |
| 2025年3月31日 | $0.91 | $0.91 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
| CL | $63.31B | 30.0 | 1.4% | 10.5% | 1603.0% | 60.1% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.20B | $6.11B | $5.87B | $5.38B | $5.19B | $4.90B | $4.36B | · | $3.78B | $3.49B | $3.39B | |
| Cost of Revenue | $3.43B | $3.32B | $3.28B | $3.13B | $2.93B | $2.68B | $2.37B | · | $2.05B | $1.90B | $1.88B | |
| Gross Profit | $2.77B | $2.79B | $2.59B | $2.25B | $2.26B | $2.21B | $1.98B | · | $1.73B | $1.59B | $1.51B | |
| R&D Expense | $146M | $140M | $122M | $110M | $105M | $103M | $94M | · | $71M | $63M | $65M | |
| SG&A Expense | $988M | $928M | $890M | $706M | $607M | $593M | $629M | · | $543M | $439M | $420M | |
| Operating Income | $1.08B | $807M | $1.06B | $598M | $1.08B | $1.03B | $840M | · | $733M | $724M | $674M | |
| Interest Expense | $95M | $95M | $111M | $90M | $54M | $61M | $74M | · | $53M | $28M | $30M | |
| Interest Income | $24M | $26M | $13M | $4M | · | · | · | · | · | · | · | |
| Other Non-op | $-57M | $9M | $-800.0K | $-1M | $-2M | $-2M | $-1M | · | $-300.0K | $-2M | $-4M | |
| Pretax Income | $957M | $756M | $967M | $523M | $1.03B | $974M | $774M | · | $693M | $706M | $635M | |
| Income Tax | $220M | $171M | $212M | $109M | $204M | $188M | $158M | · | $-51M | $247M | $225M | |
| Net Income | $737M | $585M | $756M | $414M | $828M | $786M | $616M | · | $743M | $459M | $410M | |
| EPS (Basic) | $3.04 | $2.39 | $3.09 | $1.70 | $3.38 | $3.18 | $2.50 | · | $2.97 | $1.78 | $1.57 | |
| EPS (Diluted) | $3.02 | $2.37 | $3.05 | $1.68 | $3.32 | $3.12 | $2.44 | · | $2.90 | $1.75 | $1.54 | |
| Shares (Basic) | 242,700,000 | 244,400,000 | 244,900,000 | 242,900,000 | 244,900,000 | 246,800,000 | 246,200,000 | · | 250,600,000 | 257,600,000 | 262,200,000 | |
| Shares (Diluted) | 244,300,000 | 246,900,000 | 247,600,000 | 246,300,000 | 249,600,000 | 252,200,000 | 252,100,000 | · | 256,100,000 | 262,100,000 | 267,200,000 | |
| EBITDA | $1.32B | $1.05B | $1.28B | $817M | $1.30B | $1.22B | $1.02B | · | $858M | $832M | $775M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $409M | $964M | $344M | $270M | $241M | $183M | $156M | · | $279M | $188M | $330M | |
| Receivables | $593M | $601M | $527M | $422M | $406M | $399M | $356M | · | $346M | $287M | $276M | |
| Inventory | $535M | $613M | $613M | $647M | $535M | $495M | $417M | · | $331M | $258M | $274M | |
| Other Current Assets | $60M | $62M | $45M | $57M | $52M | $35M | $27M | · | $45M | $24M | $26M | |
| Current Assets | $1.60B | $2.24B | $1.53B | $1.40B | $1.23B | $1.11B | $956M | · | $1.00B | $757M | $906M | |
| PP&E (Net) | $823M | $932M | $928M | $761M | $653M | $613M | $598M | $563M | $608M | $589M | $610M | |
| PP&E (Gross) | $1.70B | $1.85B | $1.82B | $1.60B | $1.45B | $1.36B | $1.27B | · | $1.23B | $1.17B | $1.15B | |
| Accum. Depreciation | $874M | $920M | $890M | $840M | $800M | $749M | $693M | · | $619M | $577M | $535M | |
| Goodwill | $2.63B | $2.43B | $2.43B | $2.43B | $2.27B | $2.23B | $2.08B | · | $1.96B | $1.44B | $1.35B | |
| Intangibles | $3.51B | $2.89B | $3.30B | $3.43B | $3.49B | $3.11B | $2.75B | · | $2.32B | $1.43B | $1.27B | |
| Other Non-current Assets | $343M | $378M | $366M | $318M | $332M | $340M | $117M | $225M | $118M | $124M | $108M | |
| Total Assets | $8.91B | $8.88B | $8.57B | $8.35B | $8.00B | $7.41B | $6.66B | · | $6.01B | $4.35B | $4.26B | |
| Accounts Payable | $732M | $705M | $631M | $667M | $1.12B | $1.02B | $725M | $739M | $659M | $569M | $508M | |
| Short-term Debt | $0 | $0 | $4M | $74M | $253M | $351M | $253M | · | $271M | $427M | $357M | |
| Current Liabilities | $1.50B | $1.32B | $1.42B | $1.18B | $2.08B | $1.39B | $1.09B | · | $935M | $1.00B | $873M | |
| Capital Leases | $153M | $168M | $175M | $152M | $147M | $168M | $144M | · | · | · | · | |
| Deferred Tax | $887M | $669M | $743M | $757M | $745M | $707M | $576M | $581M | $561M | $512M | $485M | |
| Other Non-current Liabilities | $320M | $333M | $314M | $273M | $298M | $368M | $181M | $222M | $197M | $169M | $183M | |
| Total Liabilities | $4.91B | $4.52B | $4.71B | $4.86B | $4.76B | $4.39B | $3.99B | · | $3.80B | $2.38B | $2.23B | |
| Long-term Debt | $2.21B | $2.20B | $2.40B | $2.60B | $2.31B | $1.81B | $1.81B | · | $2.10B | · | $693M | |
| Total Debt | $2.21B | $2.20B | $2.41B | $2.67B | $2.56B | $2.16B | $2.06B | · | $2.37B | $1.12B | $1.05B | |
| Common Stock | $294M | $294M | $294M | $294M | $293M | $293M | $293M | · | $293M | $293M | $293M | |
| Retained Earnings | $6.77B | $6.32B | $6.01B | $5.52B | $5.37B | $4.79B | $3.83B | $3.85B | $3.48B | $2.93B | $2.65B | |
| Treasury Stock | $3.66B | $2.78B | $2.88B | $2.67B | $2.67B | $2.26B | $2.09B | · | $1.78B | $1.43B | $1.10B | |
| AOCI | $-20M | $-31M | $-27M | $-29M | $-68M | $-78M | $-67M | · | $-36M | $-64M | $-46M | |
| Stockholders' Equity | $4.00B | $4.36B | $3.86B | $3.49B | $3.23B | $3.02B | $2.67B | · | $2.22B | $1.98B | $2.02B | |
| Liabilities + Equity | $8.91B | $8.88B | $8.57B | $8.35B | $8.00B | $7.41B | $6.66B | · | $6.01B | $4.35B | $4.26B |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $247M | $239M | $225M | $219M | $219M | $190M | $176M | · | $125M | $108M | $101M | |
| Stock-based Comp | $58M | $59M | $64M | $32M | $24M | $22M | $21M | · | $18M | $16M | $16M | |
| Deferred Tax | $36M | $-82M | $-14M | $-118M | $20M | $26M | $6M | · | $-238M | $25M | $24M | |
| Amort. of Intangibles | $121M | $122M | $124M | $122M | $120 | $100M | $90M | · | $61M | $46M | $40M | |
| Other Non-cash | $147M | $355M | $0 | $338M | $-97M | $-32M | $46M | · | $32M | $48M | $55M | |
| Operating Cash Flow | $1.22B | $1.16B | $1.03B | $885M | $994M | $990M | $864M | · | $682M | $655M | $606M | |
| CapEx | $122M | $180M | $224M | $179M | $119M | $99M | $74M | · | $45M | $50M | $62M | |
| Investing Cash Flow | $-617M | $-183M | $-234M | $-729M | $-682M | $-608M | $-554M | · | $-1.30B | $-355M | · | |
| Debt Issued | · | $0 | $0 | $999M | $799M | $0 | $300M | · | $1.62B | $0 | $0 | |
| Net Debt Issued | $0 | $-205M | $-200M | $299M | $499M | $0 | $-300M | · | $-200M | $0 | $-250M | |
| Stock Repurchased | $900M | $0 | $300M | $0 | $500M | $300M | $250M | · | $400M | $400M | $363M | |
| Net Stock Activity | $-900M | $0 | $-300M | $0 | $-500M | $-300M | $-250M | · | $-400M | $-400M | $-363M | |
| Dividends Paid | $287M | $277M | $266M | $255M | $248M | $237M | $224M | · | $190M | $183M | $175M | |
| Financing Cash Flow | $-1.16B | $-343M | $-726M | $-121M | $-252M | $-360M | $-473M | · | $699M | $-440M | · | |
| Net Change in Cash | $-555M | $620M | $74M | $30M | $58M | $27M | $-161M | · | $91M | $-142M | $-93M | |
| Taxes Paid | $188M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.09B | $976M | $807M | $706M | $875M | $891M | $791M | · | $636M | $606M | $544M | |
| Levered FCF | $1.02B | $903M | $720M | $636M | $831M | $842M | $732M | · | $580M | $587M | $525M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 45.7% | 44.1% | 41.9% | 43.6% | 45.2% | 45.5% | · | 45.8% | 45.5% | 44.5% | |
| Operating Margin | 17.4% | 13.2% | 18.0% | 11.1% | 20.8% | 21.0% | 19.3% | · | 19.4% | 20.7% | 19.9% | |
| Net Margin | 11.9% | 9.6% | 12.9% | 7.7% | 15.9% | 16.1% | 14.1% | · | 19.7% | 13.1% | 12.1% | |
| Pretax Margin | 15.4% | 12.4% | 16.5% | 9.7% | 19.9% | 19.9% | 17.8% | · | 18.3% | 20.2% | 18.7% | |
| EBITDA Margin | 21.4% | 17.1% | 21.9% | 15.2% | 25.0% | 24.9% | 23.3% | · | 22.7% | 23.8% | 22.8% | |
| ROA | 8.3% | 6.7% | 8.9% | 5.1% | 10.7% | 11.2% | 9.7% | · | 14.3% | 10.7% | 9.5% | |
| ROE | 17.5% | 13.7% | 19.1% | 11.5% | 24.5% | 25.2% | 23.6% | · | 35.6% | 22.4% | 20.2% | |
| ROIC | 13.4% | 9.5% | 13.2% | 7.7% | 14.9% | 16.0% | 14.1% | · | 17.1% | 15.2% | 14.2% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.7 | 1.1 | 1.2 | 0.6 | 0.8 | 0.9 | · | 1.1 | 0.8 | 1.0 | |
| Quick Ratio | 0.7 | 1.2 | 0.6 | 0.6 | 0.3 | 0.4 | 0.5 | · | 0.7 | 0.5 | 0.7 | |
| Debt / Equity | 0.6 | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 | · | 1.1 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | · | 0.9 | 0.4 | 0.3 | |
| Interest Coverage | 11.3 | 8.5 | 9.5 | 6.7 | 19.8 | 16.9 | 11.4 | · | 13.9 | 26.1 | 22.1 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 6.0 | 5.4 | 5.2 | 5.3 | 5.7 | 5.9 | 5.9 | · | 7.0 | 7.1 | 7.2 | |
| Receivables Turnover | 10.4 | 10.8 | 12.4 | 13.0 | 12.9 | 13.0 | 12.4 | · | 11.9 | 12.4 | 11.3 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | 4.1% | 9.2% | 3.6% | 6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.9% | 5.6% | 6.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.4% | -22.3% | 81.5% | -49.4% | 6.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.6% | -10.6% | -0.75% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.65% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.9% | -22.5% | 82.6% | -50.0% | 5.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 21.2% | -10.9% | -1.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.20B | $6.11B | $5.87B | $5.38B | $5.19B | $4.90B | $4.36B | · | $3.78B | $3.49B | $3.39B | |
| Net Income TTM | $737M | $585M | $756M | $414M | $828M | $786M | $616M | · | $743M | $459M | $410M | |
| P/E | 27.8 | 44.2 | 31.0 | 48.0 | 30.9 | 28.0 | 28.8 | · | 17.3 | 25.3 | 27.6 | |
| Earnings Yield | 3.6% | 2.3% | 3.2% | 2.1% | 3.2% | 3.6% | 3.5% | · | 5.8% | 4.0% | 3.6% | |
| Payout Ratio | 39.0% | 47.3% | 35.3% | 61.6% | 29.9% | 30.2% | 36.4% | · | 25.6% | 39.9% | 42.7% | |
| Annual Payout | $287M | $277M | $266M | $255M | $248M | $237M | $224M | · | $190M | $183M | $175M |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.47B | $1.64B | $1.59B | $1.51B | $1.47B | $1.58B | $1.51B | $1.51B | $1.50B | $1.53B | $1.46B | $1.45B | $1.43B | $1.44B | $1.32B | |
| Cost of Revenue | $836M | $788M | $890M | $871M | $859M | $808M | $874M | $828M | $799M | $816M | $847M | $810M | $815M | $808M | $834M | $768M | |
| Gross Profit | $694M | $681M | $754M | $714M | $647M | $660M | $708M | $683M | $712M | $687M | $681M | $646M | $639M | $622M | $602M | $550M | |
| R&D Expense | $34M | $32M | $41M | $36M | $36M | $33M | $41M | $36M | $33M | $30M | $35M | $30M | $30M | $27M | $29M | $29M | |
| SG&A Expense | $252M | $251M | $276M | $257M | $228M | $228M | $243M | $232M | $223M | $230M | $246M | $223M | $213M | $208M | $200M | $155M | |
| Operating Income | $276M | $291M | $266M | $255M | $262M | $295M | $257M | $-92M | $337M | $305M | $216M | $256M | $294M | $292M | $-198M | $254M | |
| Interest Expense | $24M | $24M | $25M | $24M | $24M | $23M | $23M | $23M | $23M | $25M | $27M | $27M | $28M | $29M | $30M | $24M | |
| Interest Income | $1M | $2M | $2M | $3M | $9M | $9M | $8M | $11M | $4M | $3M | $6M | $4M | · | · | · | · | |
| Other Non-op | $-400.0K | $800.0K | $-57M | $300.0K | $300.0K | $-800.0K | $9M | $-100.0K | $-100.0K | $-400.0K | $-3M | $-800.0K | $2M | $1M | $-2M | $600.0K | |
| Pretax Income | $256M | $273M | $188M | $236M | $250M | $282M | $253M | $-101M | $320M | $284M | $195M | $234M | $269M | $269M | $-224M | $234M | |
| Income Tax | $53M | $56M | $45M | $54M | $60M | $62M | $64M | $-26M | $77M | $56M | $42M | $56M | $48M | $66M | $-59M | $47M | |
| Net Income | $203M | $216M | $144M | $182M | $191M | $220M | $189M | $-75M | $244M | $228M | $154M | $178M | $221M | $203M | $-165M | $187M | |
| EPS (Basic) | $0.86 | $0.91 | $0.61 | $0.75 | $0.78 | $0.90 | $0.76 | $-0.31 | $1.00 | $0.94 | $0.64 | $0.72 | $0.90 | $0.83 | $-0.68 | $0.77 | |
| EPS (Diluted) | $0.85 | $0.91 | $0.60 | $0.75 | $0.78 | $0.89 | $0.76 | $-0.31 | $0.99 | $0.93 | $0.63 | $0.71 | $0.89 | $0.82 | $-0.67 | $0.76 | |
| Shares (Basic) | 236,700,000 | 236,500,000 | -489,600,000 | 241,800,000 | 244,700,000 | 245,800,000 | -487,900,000 | 244,600,000 | 244,300,000 | 243,400,000 | -489,900,000 | 246,000,000 | 245,000,000 | 243,800,000 | -485,100,000 | 242,800,000 | |
| Shares (Diluted) | 238,200,000 | 238,100,000 | -493,300,000 | 243,200,000 | 246,400,000 | 248,000,000 | -490,800,000 | 244,600,000 | 247,000,000 | 246,100,000 | -495,800,000 | 248,700,000 | 247,900,000 | 246,800,000 | -492,800,000 | 246,000,000 | |
| EBITDA | $276M | $354M | · | $319M | $318M | $356M | · | $-92M | $337M | $305M | · | $256M | $294M | $292M | · | $254M |
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 | $255M | $503M | $409M | $305M | $923M | $1.07B | $964M | $752M | $492M | $350M | · | $573M | $397M | $203M | · | $438M | |
| Receivables | $597M | $577M | $593M | $606M | $611M | $598M | $601M | $555M | $588M | $545M | · | $461M | $461M | $429M | · | $391M | |
| Inventory | $602M | $578M | $535M | $647M | $622M | $632M | $613M | $658M | $627M | $595M | · | $672M | $675M | $653M | · | $675M | |
| Other Current Assets | $68M | $62M | $60M | $72M | $73M | $55M | $62M | $51M | $48M | $44M | · | $39M | $43M | $50M | · | $60M | |
| Current Assets | $1.52B | $1.72B | $1.60B | $1.63B | $2.23B | $2.36B | $2.24B | $2.02B | $1.76B | $1.53B | · | $1.74B | $1.58B | $1.33B | · | $1.56B | |
| PP&E (Net) | $826M | $824M | $823M | $938M | $924M | $929M | $932M | $915M | $944M | $939M | · | $862M | $802M | $772M | · | $716M | |
| PP&E (Gross) | $1.74B | $1.72B | $1.70B | $1.89B | $1.87B | $1.87B | $1.85B | $1.83B | $1.84B | $1.82B | · | $1.75B | $1.68B | $1.63B | · | $1.55B | |
| Accum. Depreciation | $913M | $892M | $874M | $957M | $944M | $940M | $920M | $914M | $895M | $878M | · | $887M | $873M | $856M | · | $836M | |
| Goodwill | $2.65B | $2.63B | $2.63B | $2.64B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.27B | |
| Intangibles | $3.74B | $3.48B | $3.51B | $3.55B | $2.82B | $2.86B | $2.89B | $2.92B | $3.24B | $3.27B | · | $3.34B | $3.37B | $3.40B | · | $3.40B | |
| Other Non-current Assets | $352M | $343M | $343M | $378M | $374M | $364M | $378M | $369M | $373M | $373M | · | $312M | $317M | $315M | · | $320M | |
| Total Assets | $9.11B | $9.01B | $8.91B | $9.14B | $8.79B | $8.96B | $8.88B | $8.67B | $8.76B | $8.56B | · | $8.70B | $8.51B | $8.27B | · | $8.29B | |
| Accounts Payable | $776M | $730M | $732M | $773M | $703M | $701M | $705M | $706M | $673M | $647M | · | $692M | $678M | $1.05B | · | $1.03B | |
| Short-term Debt | $50M | · | $0 | · | · | · | · | $3M | $6M | $4M | · | $4M | $4M | $19M | · | $3M | |
| Current Liabilities | $1.33B | $1.41B | $1.50B | $1.50B | $1.21B | $1.21B | $1.32B | $1.25B | $1.15B | $1.15B | · | $1.19B | $1.12B | $1.13B | · | $1.45B | |
| Capital Leases | $147M | $147M | $153M | $168M | $174M | $168M | $168M | $171M | $177M | $184M | · | $141M | $146M | $149M | · | $156M | |
| Deferred Tax | $894M | $892M | $887M | $884M | $653M | $665M | $669M | $659M | $742M | $744M | · | $753M | $754M | $756M | · | $739M | |
| Other Non-current Liabilities | $330M | $310M | $320M | $332M | $327M | $327M | $333M | $326M | $324M | $330M | · | $270M | $281M | $274M | · | $272M | |
| Total Liabilities | $4.76B | $4.82B | $4.91B | $4.92B | $4.39B | $4.40B | $4.52B | $4.47B | $4.46B | $4.46B | · | $4.65B | $4.60B | $4.60B | · | $4.60B | |
| Long-term Debt | $2.21B | $2.21B | $2.21B | $2.20B | $2.21B | $2.21B | $2.20B | $2.21B | $2.21B | $2.20B | · | · | · | · | · | $2.50B | |
| Total Debt | $2.26B | $2.21B | · | $2.20B | $2.21B | $2.21B | · | $2.21B | $2.21B | $2.21B | · | $2.41B | $2.40B | $2.42B | · | $2.51B | |
| Common Stock | $294M | $294M | $294M | $294M | $294M | $294M | $294M | $294M | $294M | $294M | · | $294M | $294M | $294M | · | $293M | |
| Retained Earnings | $7.04B | $6.91B | $6.77B | $6.70B | $6.59B | $6.47B | $6.32B | $6.20B | $6.35B | $6.17B | · | $5.93B | $5.82B | $5.66B | · | $5.75B | |
| Treasury Stock | $3.65B | $3.66B | $3.66B | $3.37B | $3.04B | $2.77B | $2.78B | $2.82B | $2.82B | $2.83B | · | $2.58B | $2.59B | $2.65B | · | $2.67B | |
| AOCI | $-14M | $-17M | $-20M | $-20M | $-18M | $-26M | $-31M | $-18M | $-29M | $-29M | · | $-29M | $-28M | $-26M | $-29M | $-46M | |
| Stockholders' Equity | $4.35B | $4.19B | $4.00B | $4.22B | $4.39B | $4.55B | $4.36B | $4.19B | $4.31B | $4.10B | $3.86B | $4.05B | $3.91B | $3.67B | $3.49B | $3.69B | |
| Liabilities + Equity | $9.11B | $9.01B | $8.91B | $9.14B | $8.79B | $8.96B | $8.88B | $8.67B | $8.76B | $8.56B | · | $8.70B | $8.51B | $8.27B | · | $8.29B |
キャッシュフロー 16
| 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 | · | $63M | $66M | $64M | $57M | $61M | $62M | $60M | $60M | $58M | · | · | · | · | · | · | |
| Stock-based Comp | $17M | $26M | $14M | $14M | $10M | $21M | $9M | $10M | $11M | $29M | $12M | $12M | $14M | $26M | $10M | $4M | |
| Deferred Tax | $-100.0K | $4M | $4M | $44M | $-9M | $-4M | $10M | $-85M | $-6M | $-1M | $-8M | $-4M | $-300.0K | $-2M | $-105M | $-15M | |
| Amort. of Intangibles | $34M | $34M | $34M | $33M | $25M | $29M | $29M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $34M | $29M | |
| Other Non-cash | · | $-269M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $287M | $175M | · | · | $231M | $186M | $292M | $364M | $237M | $263M | $236M | $286M | $236M | $273M | $351M | $224M | |
| CapEx | $30M | $32M | $55M | $28M | $22M | $16M | $55M | $49M | $30M | $46M | $102M | $58M | $38M | $25M | $81M | $59M | |
| Investing Cash Flow | $-328M | $-34M | $108M | $-686M | $-23M | $-17M | $-45M | $-47M | $-45M | $-47M | $-106M | $-59M | $-40M | $-30M | $-628M | $-61M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $499M | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-200M | · | · | · | $-200M | · | · | |
| Stock Repurchased | · | · | $300M | $300M | · | · | $0 | $0 | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $73M | $73M | $71M | $71M | $73M | $72M | $70M | $69M | $69M | $69M | $67M | $67M | $67M | $66M | $64M | $64M | |
| Financing Cash Flow | $-207M | $-45M | $-368M | $-367M | $-366M | $-61M | $-25M | $-61M | $-48M | $-209M | $-363M | $-48M | $-4M | $-312M | $105M | $-358M | |
| Net Change in Cash | $-249M | $94M | $104M | $-618M | $-151M | $110M | $212M | $260M | $142M | $5M | $-229M | $176M | $194M | $-68M | $-167M | $-202M | |
| Free Cash Flow | · | $143M | · | · | · | · | · | · | · | $217M | · | · | · | $248M | · | · | |
| Levered FCF | · | $124M | · | · | · | · | · | · | · | $197M | · | · | · | $226M | · | · |
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 | 45.4% | 46.4% | · | 45.1% | 43.0% | 45.0% | · | 45.2% | 47.1% | 45.7% | · | 44.4% | 43.9% | 43.5% | · | 41.7% | |
| Operating Margin | 18.1% | 19.8% | · | 16.1% | 17.4% | 20.1% | · | -6.1% | 22.3% | 20.3% | · | 17.6% | 20.2% | 20.4% | · | 19.3% | |
| Net Margin | 13.2% | 14.7% | · | 11.5% | 12.7% | 15.0% | · | -5.0% | 16.1% | 15.2% | · | 12.2% | 15.2% | 14.2% | · | 14.2% | |
| Pretax Margin | 16.7% | 18.6% | · | 14.9% | 16.6% | 19.2% | · | -6.7% | 21.2% | 18.9% | · | 16.1% | 18.5% | 18.8% | · | 17.8% | |
| EBITDA Margin | 18.1% | 24.1% | · | 20.1% | 21.1% | 24.3% | · | -6.1% | 22.3% | 20.3% | · | 17.6% | 20.2% | 20.4% | · | 19.3% | |
| ROA | 2.3% | 2.4% | · | 2.1% | 2.2% | 2.5% | · | -0.86% | 2.8% | 2.7% | · | 2.1% | 2.6% | 2.5% | · | 2.4% | |
| ROE | 4.6% | 5.0% | · | 4.3% | 4.4% | 5.1% | · | -1.8% | 5.9% | 5.9% | · | 4.6% | 5.9% | 5.8% | · | 5.2% | |
| ROIC | 3.3% | 3.6% | · | 3.1% | 3.0% | 3.4% | · | -1.1% | 3.9% | 3.9% | · | 3.0% | 3.8% | 3.6% | · | 3.3% |
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 | 1.1 | 1.2 | · | 1.1 | 1.8 | 2.0 | · | 1.6 | 1.5 | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.6 | 0.8 | · | 0.6 | 1.3 | 1.4 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| Interest Coverage | 11.4 | 12.1 | · | 10.7 | 11.1 | 12.7 | · | -3.9 | 14.5 | 12.2 | · | 9.4 | 10.5 | 10.1 | · | 10.7 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | |
| Receivables Turnover | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 3.0 | 2.9 | 3.1 | · | 3.4 | 3.4 | 3.4 | · | 3.3 |
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 | $6.09B | $6.03B | · | $6.07B | $6.00B | $5.99B | · | $5.98B | $5.92B | $5.84B | · | $5.66B | $5.53B | $5.37B | · | $5.25B | |
| Net Income TTM | $792M | $810M | · | $518M | $580M | $616M | · | $574M | $870M | $830M | · | $789M | $799M | $782M | · | $809M | |
| P/E | 29.4 | 28.0 | · | 41.5 | 40.9 | 44.0 | · | 45.1 | 29.5 | 31.1 | · | 28.8 | 31.0 | 27.9 | · | 21.8 | |
| Earnings Yield | 3.4% | 3.6% | · | 2.4% | 2.5% | 2.3% | · | 2.2% | 3.4% | 3.2% | · | 3.5% | 3.2% | 3.6% | · | 4.6% | |
| Payout Ratio | · | 33.7% | · | · | · | 32.9% | · | · | · | 30.3% | · | · | · | 32.6% | · | · |
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 | $6.20B | $6.11B | $5.87B | $5.38B | $5.19B |
| 粗利益率 % | 44.7% | 45.7% | 44.1% | 41.9% | 43.6% |
| 営業利益率 % | 17.4% | 13.2% | 18.0% | 11.1% | 20.8% |
| 純利益 | $737M | $585M | $756M | $414M | $828M |
| 希薄化後EPS | $3.02 | $2.37 | $3.05 | $1.68 | $3.32 |
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 | 0.6 | 0.5 | 0.6 | 0.8 | 0.8 |
| 流動比率 | 1.1 | 1.7 | 1.1 | 1.2 | 0.6 |
| クイックレシオ | 0.7 | 1.2 | 0.6 | 0.6 | 0.3 |
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 | $1.09B | $976M | $807M | $706M | $875M |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 1,141 提出者 · $15.9B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 |
|---|---|---|---|---|
| 102 (-43 前期比) | 86 (-2 前期比) | 342 (+10 前期比) | 402 (+17 前期比) | +9.5M |
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 GROUP INC | $2,400,957,378 | 28,633,958 | 15.14% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,502,126,725 | 15,505,024 | 9.47% | 株式数 |
| STATE STREET CORP | $1,361,001,823 | 14,048,326 | 8.58% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,274,939,928 | 13,159,991 | 8.04% | 株式数 |
| Capital International Investors | $720,666,102 | 7,437,319 | 4.54% | 株式数 |
| Fundsmith LLP | $625,518,702 | 6,456,634 | 3.94% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $537,162,716 | 5,569,826 | 3.39% | 株式数 |
| NORGES BANK | $310,237,758 | 3,202,289 | 1.96% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $293,253,651 | 3,026,978 | 1.85% | 株式数 |
| FUNDSMITH INVESTMENT SERVICES LTD. | $245,808,102 | 2,537,243 | 1.55% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $218,382,440 | 2,254,154 | 1.38% | 株式数 |
| Holocene Advisors, LP | $201,117,358 | 2,075,943 | 1.27% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $194,611,305 | 2,008,788 | 1.23% | 株式数 |
| ProShare Advisors LLC | $171,332,570 | 1,768,503 | 1.08% | 株式数 |
| GOLDMAN SACHS GROUP INC | $164,336,381 | 1,696,288 | 1.04% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $153,937,282 | 1,588,948 | 0.97% | 株式数 |
| Balyasny Asset Management L.P. | $148,888,672 | 1,536,836 | 0.94% | 株式数 |
| FIL Ltd | $143,435,296 | 1,480,546 | 0.90% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $140,202,508 | 1,447,177 | 0.88% | 株式数 |
| SATURNA CAPITAL CORP | $132,218,484 | 1,338,490 | 0.83% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $128,969,272 | 1,331,227 | 0.81% | 株式数 |
| REIK & CO., LLC | $106,464,532 | 1,098,932 | 0.67% | 株式数 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $101,447,687 | 1,047,147 | 0.64% | 株式数 |
| Caisse de depot et placement du Quebec | $97,309,760 | 1,004,436 | 0.61% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $96,180,042 | 992,775 | 0.61% | 株式数 |
| CITADEL ADVISORS LLC | $91,066,231 | 939,990 | 0.57% | 株式数 |
| Ensign Peak Advisors, Inc | $85,969,278 | 887,379 | 0.54% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $78,150,577 | 806,674 | 0.49% | 株式数 |
| Candlestick Capital Management LP | $75,506,477 | 861,651 | 0.48% | 株式数 |
| Swiss National Bank | $64,715,840 | 668,000 | 0.41% | 株式数 |
| TWO SIGMA ADVISERS, LP | $61,101,495 | 728,700 | 0.39% | 株式数 |
| Life Cycle Investment Partners Ltd | $60,210,145 | 621,492 | 0.38% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $60,096,214 | 620,316 | 0.38% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $60,041,477 | 619,751 | 0.38% | 株式数 |
| COMPASS CAPITAL MANAGEMENT, INC | $53,721,360 | 554,514 | 0.34% | 株式数 |
| Legal & General Group Plc | $53,698,841 | 554,282 | 0.34% | 株式数 |
| Tandem Investment Advisors, Inc. | $53,263,655 | 549,790 | 0.34% | 株式数 |
| World Investment Advisors | $52,146,124 | 558,779 | 0.33% | 株式数 |
| AMI ASSET MANAGEMENT CORP | $51,623,620 | 532,861 | 0.33% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $51,018,849 | 526,619 | 0.32% | 株式数 |
| Vanguard Global Advisers, LLC | $50,043,170 | 516,548 | 0.32% | 株式数 |
| Vest Financial, LLC | $49,754,080 | 513,564 | 0.31% | 株式数 |
| NOMURA ASSET MANAGEMENT CO LTD | $48,754,957 | 503,251 | 0.31% | 株式数 |
| BlackRock, Inc. | $48,066,237 | 496,142 | 0.30% | 株式数 |
| FMR LLC | $46,650,977 | 481,534 | 0.29% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $45,957,535 | 462,060 | 0.29% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $45,648,984 | 471,191 | 0.29% | 株式数 |
| RHUMBLINE ADVISERS | $43,015,709 | 444,011 | 0.27% | 株式数 |
| FIRST TRUST ADVISORS LP | $42,615,582 | 439,880 | 0.27% | 株式数 |
| California Public Employees Retirement System | $40,650,170 | 419,593 | 0.26% | 株式数 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $40,495,121 | 417,993 | 0.26% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $39,834,537 | 411,174 | 0.25% | 株式数 |
| LONDON CO OF VIRGINIA | $38,164,326 | 393,934 | 0.24% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $37,013,792 | 396,633 | 0.23% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35,052,540 | 361,814 | 0.22% | 株式数 |
| Welch & Forbes LLC | $34,592,567 | 357,066 | 0.22% | 株式数 |
| Night Squared LP | $34,367,211 | 354,740 | 0.22% | 株式数 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $34,332,335 | 354,380 | 0.22% | 株式数 |
| BARCLAYS PLC | $34,266,360 | 353,699 | 0.22% | 株式数 |
| Capital International, Inc./CA/ | $32,894,926 | 339,543 | 0.21% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $31,910,441 | 329,381 | 0.20% | 株式数 |
| ROYAL BANK OF CANADA | $31,205,000 | 322,095 | 0.20% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $29,348,207 | 314,490 | 0.19% | 株式数 |
| BLAIR WILLIAM & CO/IL | $28,643,635 | 295,661 | 0.18% | 株式数 |
| KLP KAPITALFORVALTNING AS | $28,366,464 | 292,800 | 0.18% | 株式数 |
| Investment Management Corp of Ontario | $27,622,813 | 285,124 | 0.17% | 株式数 |
| BDF-GESTION | $26,951,900 | 21,694 | 0.17% | 株式数 |
| Norinchukin Bank, The | $26,937,000 | 278,045 | 0.17% | 株式数 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $26,471,781 | 273,243 | 0.17% | 株式数 |
| TAURUS ASSET MANAGEMENT, LLC | $25,686,742 | 233,325 | 0.16% | 株式数 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $25,569,282 | 263,927 | 0.16% | 株式数 |
| Candriam S.C.A. | $25,080,264 | 259,129 | 0.16% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $23,761,564 | 245,268 | 0.15% | 株式数 |
| Quantinno Capital Management LP | $23,621,872 | 243,826 | 0.15% | 株式数 |
| Fiduciary Trust Co | $21,650,936 | 223,482 | 0.14% | 株式数 |
| Interval Partners, LP | $21,372,600 | 220,609 | 0.13% | 株式数 |
| Woodline Partners LP | $20,977,426 | 216,530 | 0.13% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $20,888,006 | 215,607 | 0.13% | 株式数 |
| MACKENZIE FINANCIAL CORP | $20,847,704 | 215,191 | 0.13% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $20,485,257 | 211,450 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20,217,403 | 208,685 | 0.13% | 株式数 |
| LPL Financial LLC | $20,076,225 | 207,227 | 0.13% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $19,957,432 | 206,002 | 0.13% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $19,883,651 | 205,240 | 0.13% | 株式数 |
| LBP AM SA | $19,762,939 | 203,994 | 0.12% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19,648,427 | 202,812 | 0.12% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $19,635,638 | 202,680 | 0.12% | 株式数 |
| Fisher Asset Management, LLC | $19,483,686 | 201,111 | 0.12% | 株式数 |
| HighTower Advisors, LLC | $19,394,289 | 200,189 | 0.12% | 株式数 |
| Paradiem, LLC | $19,216,536 | 198,354 | 0.12% | 株式数 |
| Gotham Asset Management, LLC | $18,283,387 | 188,722 | 0.12% | 株式数 |
| FRANKLIN RESOURCES INC | $18,270,115 | 188,585 | 0.12% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17,371,843 | 179,313 | 0.11% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $17,293,371 | 178,503 | 0.11% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $16,786,785 | 173,274 | 0.11% | 株式数 |
| UBS Group AG | $16,632,843 | 171,685 | 0.10% | 株式数 |
| Covea Finance | $16,337,940 | 168,641 | 0.10% | 株式数 |
| Swedbank AB | $16,073,555 | 165,912 | 0.10% | 株式数 |
| Midwest Trust Co | $16,053,694 | 165,707 | 0.10% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $15,819,244 | 163,287 | 0.10% | 株式数 |
企業インサイダー 64 人のインサイダー · 33人の役員 · 24人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Lee B Mcchesney | EVP, Chief Financial Officer | 2026年3月24日 F | 1,368 | 0 | 0 | $0 |
| Charles R Raup | President US Domestic | 2026年6月25日 F | 9,847 | 0 | 0 | $0 |
| Bradley A Casper | President-Personal Care Domest | 2004年6月14日 A | — | 0 | 0 | $0 |
| Joseph A Sipia JR | Executive VP, Pres. & COO SPD | 2012年2月29日 I | 15,120 | 0 | 0 | $0 |
| Joseph James Longo | VP, Controller and CAO | 2026年5月1日 F | 407 | 0 | 0 | $0 |
| Mark J Magazine | EVP Chief Commercial Officer | 2026年3月9日 A | 1,519 | 0 | 0 | $0 |
| Rabago Carlos Ruiz | EVP Chief Supply Chain Officer | 2026年3月9日 A | 38 | 0 | 0 | $0 |
| Kevin Gokey | EVP Chief Information Officer | 2026年3月9日 A | 4,234 | 0 | 0 | $0 |
| Surabhi Pokhriyal | EVP Chief Digital Growth Offic | 2026年3月9日 A | 66 | 0 | 0 | $0 |
| Rene Hemsey | EVP, Chief HR Officer | 2026年3月9日 A | 5,074 | 0 | 0 | $0 |
| Patrick D De Maynadier | EVP, Gen. Counsel & Secretary | 2026年3月9日 A | 727 | 0 | 0 | $0 |
| Raman Bajaj | EVP Chief Tech & Analytics Off | 2026年3月2日 A | 16,590 | 0 | 0 | $0 |
| Michael Read | EVP, International | 2026年3月2日 A | 1,598 | 0 | 0 | $0 |
| Carlen Hooker | EVP, Chief Commercial Officer | 2025年6月16日 M | 262 | 0 | 0 | $0 |
| Rick Spann | EVP Chief Supply Chain Officer | 2025年3月7日 F | 59 | 0 | 0 | $0 |
| Barry A. Bruno | EVP, Chf Mktng Offcr Pres CD | 2024年9月30日 A | 4,319 | 0 | 0 | $0 |
| Paul Richard Wood | EVP Chief Commercial Officer | 2023年3月31日 A | 120 | 0 | 0 | $0 |
| Britta Bomhard | EVP | 2021年12月31日 A | 4,283 | 0 | 0 | $0 |
| CUGINE STEVEN P | EVP New Products & Pres Int'l | 2021年6月14日 A | 6,958 | 0 | 0 | $0 |
| Steven J Katz | VP, Controller and CAO | 2020年8月13日 I | 0 | 0 | 0 | $0 |
| Judy A. Zagorski | EVP | 2020年6月15日 A | 32,522 | 0 | 0 | $0 |
| Louis Tursi | Executive VP, Consumer Sales | 2018年8月17日 I | 35,054 | 0 | 0 | $0 |
| CONISH MARK G | Executive VP | 2017年6月30日 A | 10,141 | 0 | 0 | $0 |
| James L Levine | VP, Global Human Resources | 2016年6月20日 A | 5,262 | 0 | 0 | $0 |
| Bruce F Fleming | Executive V.P., CMO | 2015年12月31日 A | 12,602 | 0 | 0 | $0 |
| Jacquelin J Brova | Executive V.P. | 2015年6月30日 A | 12,534 | 0 | 0 | $0 |
| Susan Ott | EVP, Global Human Resources | 2015年4月30日 A | — | 0 | 0 | $0 |
| Adrian Huns | Executive VP | 2013年9月6日 I | 3,058 | 0 | 0 | $0 |
| Susan E Goldy | Exec. VP, Advisory Counsel | 2011年12月30日 A | 15,575 | 0 | 0 | $0 |
| HALKER GARY P | Vice President Finance and Tre | 2007年2月28日 S | 1,580 | 0 | 0 | $0 |
| ZVI EIREF | Vice President | 2006年11月9日 M | 318,136 | 0 | 0 | $0 |
| MOORE DENNIS M | Vice President Human Resources | 2005年6月22日 M | 0 | 0 | 0 | $0 |
| KORNHAUSER HENRY | Vice President - Advertising | 2004年12月2日 M | 11,447 | 0 | 0 | $0 |
| Brad Cashaw | 取締役 | 2026年7月1日 A | 920 | 0 | 0 | $0 |
| Janet S. Vergis | 取締役 | 2026年7月1日 A | 21,188 | 0 | 1 | $-1,308,960 |
| Penry W Price | 取締役 | 2026年7月1日 A | 33,321 | 0 | 2 | $-1,269,426 |
| Michael R Smith | 取締役 | 2026年7月1日 A | 920 | 0 | 0 | $0 |
| Robert K Shearer | 取締役 | 2026年7月1日 A | 39,278 | 0 | 1 | $-842,542 |
| Ravichandra Krishnamurty Saligram | 取締役 | 2026年6月10日 M | 13,653 | 0 | 1 | $-1,270,080 |
| Susan G Saideman | 取締役 | 2026年5月4日 A | 920 | 0 | 0 | $0 |
| Laurie Yoler | 取締役 | 2026年5月4日 A | 920 | 0 | 0 | $0 |
| Matthew Farrell | 取締役 | 2025年5月2日 A | 860 | 0 | 0 | $0 |
| James Craigie | 取締役 | 2022年6月13日 A | 9,832 | 0 | 0 | $0 |
| LEBLANC ROBERT D | 取締役 | 2019年8月29日 G | 45,766 | 0 | 0 | $0 |
| Thelma R Albright | 取締役 | 2018年6月29日 A | 0 | 0 | 0 | $0 |
| Rosina B Dixon | 取締役 | 2014年6月30日 A | 106,783 | 0 | 0 | $0 |
| DAVIES ROBERT A III | 取締役 | 2011年2月24日 M | 15,000 | 0 | 0 | $0 |
| Jeffrey A Levick | 取締役 | 2010年12月9日 A | — | 0 | 0 | $0 |
| LEAMAN J R JR | 取締役 | 2010年6月30日 A | 45,455 | 0 | 0 | $0 |
| MCCABE ROBERT A | 取締役 | 2009年3月31日 A | 2,258 | 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 4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 |
|---|---|---|---|---|---|
| 未開示の報告者 | 2002年1月18日 | — | 初回提出 | 受動的投資 | SEC |
| 2001年4月5日 | — | 初回提出 | — | SEC | |
| 2001年2月21日 | — | 初回提出 | — | SEC | |
| 未開示の報告者 | 2001年2月20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 189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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 4.54% | 38,991 SH | 2026年8月21日 | 日次 |
| RSPS · Invesco Exchange-Traded Fund Trust | 2.84% | 73,190 SH | 2026年8月21日 | 日次 |
| UPGD · Invesco Exchange-Traded Fund Trust | 1.91% | 23,598 SH | 2026年8月21日 | 日次 |
| KNG · First Trust Exchange-Traded Fund IV | 1.52% | 526,006 NS | 2026年4月30日 | N-PORT |
| NOBL · ProShares Trust | 1.50% | 1,740,449 NS | 2026年5月31日 | N-PORT |
| IYK · iShares Trust | 1.05% | 152,152 SH | 2026年8月21日 | 日次 |
| NUMV · Nushares ETF Trust | 1.03% | 45,962 NS | 2026年4月30日 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 0.99% | 6,040 NS | 2026年6月30日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.91% | 866,766 SH | 2026年8月19日 | 日次 |
| ALTL · Pacer Funds Trust | 0.88% | 8,771 NS | 2026年4月30日 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.88% | 637,178 SH | 2026年8月21日 | 日次 |
| FSTA · FIDELITY COVINGTON TRUST | 0.87% | 129,615 NS | 2026年4月30日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.83% | 35,969 SH | 2026年8月19日 | 日次 |
| UGE · ProShares Trust | 0.82% | 1,008 NS | 2026年5月31日 | N-PORT |
| UPSD · ETF Series Solutions | 0.81% | 8,462 NS | 2026年4月30日 | N-PORT |
| GXPS · Global X Funds | 0.76% | 4,728 NS | 2026年5月31日 | N-PORT |
| KXI · iShares Trust | 0.61% | 66,979 SH | 2026年8月21日 | 日次 |
| ESMV · iShares Trust | 0.59% | 482 SH | 2026年8月21日 | 日次 |
| USMV · iShares Trust | 0.56% | 1,383,357 SH | 2026年8月21日 | 日次 |
| SNPD · DBX ETF Trust | 0.55% | 149 NS | 2026年5月29日 | N-PORT |
| PAPI · Morgan Stanley ETF Trust | 0.53% | 21,858 NS | 2026年6月30日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.50% | 1,815,418 SH | 2026年8月19日 | 日次 |
| EVUS · iShares Trust | 0.48% | 18,809 SH | 2026年8月21日 | 日次 |
| ACWV · iShares, Inc. | 0.45% | 155,688 SH | 2026年8月21日 | 日次 |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.44% | 14,184 NS | 2026年5月31日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.41% | 8,169 NS | 2026年5月31日 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0.40% | 334,358 NS | 2026年6月30日 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0.38% | 9,338 NS | 2026年6月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 16,752 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.36% | 385 NS | 2026年5月31日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.35% | 1,681 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.35% | 652,033 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 13,525 NS | 2026年4月30日 | N-PORT |
| SUSA · iShares Trust | 0.28% | 118,451 SH | 2026年8月21日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.26% | 10,966 NS | 2026年5月31日 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.25% | 7,122 NS | 2026年4月30日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 175,138 NS | 2026年4月30日 | N-PORT |
| SPXD · DBX ETF Trust | 0.23% | 160 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 5,067 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.22% | 5,135,122 SH | 2026年8月19日 | 日次 |
| IWS · iShares Trust | 0.22% | 355,602 SH | 2026年8月21日 | 日次 |
| FTLS · First Trust Exchange-Traded Fund III | 0.21% | 50,754 NS | 2026年4月30日 | N-PORT |
| ESGU · iShares Trust | 0.20% | 367,171 SH | 2026年8月21日 | 日次 |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 36,546 NS | 2026年5月31日 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0.19% | 2,039 NS | 2026年6月30日 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 79,362 NS | 2026年4月30日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 1,902,282 SH | 2026年8月21日 | 日次 |
| SIZE · iShares Trust | 0.19% | 8,400 SH | 2026年8月21日 | 日次 |
| EUSA · iShares, Inc. | 0.18% | 35,922 SH | 2026年8月21日 | 日次 |
| FEUS · FlexShares Trust | 0.18% | 2,052 NS | 2026年4月30日 | N-PORT |