CMS CMS Energy Corporation Common Stock
CMS Energy Corporation Common Stock について Wikipediaからの企業概要
CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.
続きを読む
CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.
NorthStar Clean Energy's primary businesses are independent power production and natural gas transmission.
History
CMS Energy was formed in 1987 as a holding company with its principal subsidiaries as Consumers Energy and NorthStar Clean Energy. On October 23, 1987, CMS Energy became a publicly owned company and was listed at the New York Stock Exchange. The company's history dates back to 1886, when William Augustine Foote and Samuel Jarvis initially approached Jackson, Michigan officials and asked them to support efforts to illuminate Jackson's downtown with electric arc lights. They formed a company, Jackson Electric Light Works in 1888. In 1889, they built a hydro plant project at the Trowbridge Dam on the Kalamazoo River in Allegan. Foote, after seeing some early success, began consolidating his small power companies and formed Commonwealth Power Company.
In 1907, Foote and Jarvis built Croton Hydro project on the Muskegon River, the first project in the world that could transmit 110,000 volts of electricity. In 1920, Foote and Jarvis offered preferred shares of their company to the public to secure sufficient financing to enter other energy and power generation sectors. Over the next decades the company built several coal-fired, natural gas, nuclear and electric facilities. In 1946, the company formed a strategic partnership with Panhandle Company to convert former natural gas fields to underground natural gas storage areas. CMS Energy's primary subsidiary, Consumers Energy, announced Michigan's first nuclear power plant in 1961, Big Rock Point in Charlevoix, Michigan.
The company announced another nuclear plant, Palisades Nuclear Generating Station on Lake Michigan, which first produced electricity in December, 1971 to serve 400,000 people a day. CMS Energy owned the plant until 2006, when it was sold to Entergy. It then announced a gas reforming plant to furnish heat for Michigan homes in 1971. This plant was the first of its kind in North America to produce synthetic gas, converting impure liquid petroleum into pipeline-quality natural gas.
In 1987, CMS Energy, a holding company with its principal subsidiaries as Consumers Power and CMS Enterprises was formed. Consumers Power was rebranded Consumers Energy in 1997. The firm was one of the first companies to introduce an online billing system in the late 1990s.
In 2001, the firm entered into an exploration agreement with Eritrea for oil exploration in the Dismin Block of the Red Sea.
In 2002, CMS Energy founded EnerBank USA.
In 2003, the firm moved its headquarters to One Energy Plaza in Jackson, Michigan. In 2007, the company announced plans to invest $6 billion in Michigan's energy future to support new power plant technology and identify new energy sources. In 2014, Consumers Energy opened Cross Winds Energy Park in Michigan's Tuscola County and signed a contract with General Electric to supply 621.79-kilowatt wind turbine engines for the project which has a total generating capacity of 105 megawatts.
Oct 1, 2021, CMS Energy Completes Sale of EnerBank USA to Regions Bank.
On Nov 1st 2022, CMS Enterprises changes name to NorthStar Clean Energy as it begins to serve more corporate clients.
Sustainability and Environment
In 2015, 9 percent of CMS Energy's power comes from renewable energy sources. Primary CMS Energy subsidiary Consumers Energy joined the Wildlife Habitat Council as an active member. By 2007, all power facilities received the Clean Corporate Citizen award from the Michigan Department of Environmental Quality.
Awards
Consumers Energy, CMS Energy's primary subsidiary, was named Energy Star Partner of the Year in 2014 and 2015 for excellence in sustainable energy efficiency programs. In 2014, Consumers Energy was ranked among the top 15 most sustainable energy providers. Later that year, CMS Energy received Edison Electric Institute's Index Award for top cumulative shareholder return in the small cap category. The firm received the 2015 Emergency Recovery Award for its electricity restoration efforts during the December 2013 North American storm complex.
Criticism
In December 2011, the non-partisan organization Public Campaign criticized CMS Energy for spending $3.48 million on lobbying and not paying any taxes during 2008-2010, instead getting $29 million in tax rebates, despite making a profit of $415 million, and increasing executive pay by 79% to $900.4 million in 2010 for its top 5 executives.
Philanthropy
CMS Energy has helped establish and finance numerous research, educational and cultural institutes in the United States. Consumers Energy was given the William Booth Award in 2013 by The Salvation Army in recognition of its long history of philanthropic activities and leadership for the PeopleCare assistance program.
CMS Energy participates in internship and cooperative education programs to build career opportunities in Michigan. Consumers Energy has also worked on early childhood development and education in Michigan and has also received Wildlife Habitat Council (WHC) compliant certificates for its efforts to promote environmental education.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CMS 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
CMS 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月7日 | $0.5700 |
| 2026年5月8日 | $0.5700 |
| 2026年2月17日 | $0.5700 |
| 2025年11月7日 | $0.5430 |
| 2025年8月8日 | $0.5430 |
| 2025年5月9日 | $0.5430 |
| 2025年2月14日 | $0.5430 |
| 2024年11月13日 | $0.5150 |
| 2024年8月2日 | $0.5150 |
| 2024年5月14日 | $0.5150 |
| 2024年2月9日 | $0.5150 |
| 2023年11月2日 | $0.4880 |
| 2023年8月3日 | $0.4880 |
| 2023年5月4日 | $0.4880 |
| 2023年2月10日 | $0.4880 |
| 2022年11月3日 | $0.4600 |
| 2022年8月4日 | $0.4600 |
| 2022年5月5日 | $0.4600 |
| 2022年2月10日 | $0.4600 |
| 2021年11月4日 | $0.4350 |
CMS アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 3 13.6%
- 買い 9 40.9%
- 保有 10 45.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-08-24決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.37 | $0.36 | 0.01% |
| 2026年3月31日 | $1.13 | $1.11 | 0.02% |
| 2025年12月31日 | $0.94 | $0.95 | -0.01% |
| 2025年9月30日 | $0.93 | $0.85 | 0.08% |
| 2025年6月30日 | $0.71 | $0.70 | 0.01% |
| 2025年3月31日 | $1.02 | $1.02 | -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 |
|---|---|---|---|---|---|---|
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
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 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.54B | $7.51B | $7.46B | $8.60B | $7.33B | $6.42B | $6.62B | $6.87B | $6.58B | $6.40B | $6.46B | $7.18B | |
| Operating Expenses | $6.81B | $6.03B | $6.23B | $7.37B | $6.18B | $5.19B | $5.51B | $5.71B | $5.25B | $5.14B | $5.28B | $6.03B | |
| Operating Income | $1.73B | $1.49B | $1.24B | $1.22B | $1.15B | $1.23B | $1.11B | $1.16B | $1.34B | $1.26B | $1.18B | $1.15B | |
| Interest Expense | · | · | $643M | $519M | $500M | $505M | $460M | $458M | $438M | $435M | $396M | $407M | |
| Other Non-op | $310M | $344M | $362M | $197M | $177M | $84M | $109M | $70M | $-14M | $5M | $14M | $-16M | |
| Pretax Income | $1.25B | $1.12B | $954M | $902M | $823M | $809M | $764M | $774M | $886M | $826M | $796M | $729M | |
| Income Tax | $246M | $176M | $147M | $93M | $95M | $115M | $131M | $115M | $424M | $273M | $271M | $250M | |
| Net Income | $1.07B | $1.00B | $887M | $837M | $1.35B | $755M | $680M | $657M | $460M | $551M | $523M | $477M | |
| EPS (Basic) | $3.53 | $3.34 | $3.01 | $2.85 | $4.66 | $2.65 | $2.40 | $2.33 | $1.64 | $1.99 | $1.90 | $1.76 | |
| EPS (Diluted) | $3.53 | $3.33 | $3.01 | $2.85 | $4.66 | $2.64 | $2.39 | $2.32 | $1.64 | $1.98 | $1.89 | $1.74 | |
| Shares (Basic) | 300,400,000 | 297,600,000 | 291,200,000 | 289,500,000 | 289,000,000 | 285,000,000 | 283,000,000 | · | · | · | · | · | |
| Shares (Diluted) | 301,000,000 | 298,300,000 | 291,700,000 | 290,000,000 | 289,500,000 | 286,300,000 | 284,300,000 | 282,900,000 | 280,800,000 | 278,900,000 | 276,500,000 | 274,600,000 | |
| EBITDA | $3.03B | $2.73B | $2.42B | $2.35B | $2.26B | $2.41B | $2.23B | $2.10B | $2.22B | $2.11B | $1.91B | $1.84B |
貸借対照表 22
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $509M | $103M | $227M | $164M | $452M | $32M | $140M | $153M | $182M | $235M | $266M | $207M | |
| Receivables | · | · | · | $1.56B | $931M | $853M | $886M | $964M | $1.03B | $821M | $774M | $881M | |
| Other Current Assets | $160M | $103M | $80M | $113M | $139M | $104M | $86M | $101M | $83M | $81M | $77M | $72M | |
| Current Assets | $3.47B | $2.79B | $2.84B | $3.43B | $2.63B | $2.40B | $2.33B | $2.47B | $2.48B | $2.28B | $2.32B | $2.60B | |
| PP&E (Net) | $30.68B | $27.46B | $25.07B | $22.71B | $22.35B | $21.02B | $18.93B | $18.13B | $16.76B | $15.71B | $14.71B | $13.41B | |
| Accum. Depreciation | $10.13B | $9.57B | $9.01B | $8.96B | $8.50B | $7.94B | $7.36B | $7.04B | $6.51B | $6.06B | $5.75B | $5.42B | |
| Other Non-current Assets | $398M | $384M | $357M | $310M | $264M | $823M | $739M | $478M | $799M | $353M | $343M | $352M | |
| Total Assets | $39.94B | $35.92B | $33.52B | $31.35B | $28.75B | $29.67B | $26.84B | $24.53B | $23.05B | $21.62B | $20.30B | $19.14B | |
| Accounts Payable | · | · | · | $928M | $875M | $661M | $622M | $723M | $725M | $598M | $633M | $678M | |
| Short-term Debt | $0 | $65M | $93M | $20M | $0 | $0 | $90M | $97M | $170M | $398M | $249M | $60M | |
| Current Liabilities | $3.55B | $3.52B | $2.90B | $2.98B | $2.20B | $3.07B | $2.70B | $2.62B | $2.78B | $2.65B | $2.30B | $1.95B | |
| Capital Leases | $19M | $21M | $22M | $27M | $25M | $25M | $37M | $40M | $91M | $110M | $118M | $123M | |
| Deferred Tax | $3.25B | $2.92B | $2.62B | $2.41B | $2.21B | $1.86B | $1.66B | $1.49B | $1.27B | $2.29B | $2.02B | $1.75B | |
| Other Non-current Liabilities | $392M | $407M | $415M | $397M | $375M | $394M | $383M | $294M | $307M | $290M | $313M | $299M | |
| Long-term Debt | $18.76B | $16.39B | $15.48B | $14.21B | $12.42B | $12.31B | $13.06B | $11.59B | $10.20B | $9.50B | $9.08B | $8.54B | |
| Total Debt | $18.76B | $16.45B | $15.58B | $14.23B | $12.42B | $15.12B | $13.15B | $11.69B | $10.37B | $9.90B | $9.37B | $8.60B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $2.44B | $2.04B | $1.66B | $1.35B | $1.06B | $214M | $-25M | $-271M | $-531M | $-616M | $-855M | $-1.06B | |
| AOCI | $-36M | $-41M | $-46M | $-52M | $-59M | $-86M | $-73M | $-65M | $-50M | $-50M | $-47M | $-49M | |
| Stockholders' Equity | $9.14B | $8.23B | $7.54B | $7.01B | $6.63B | $5.50B | $5.02B | $4.75B | $4.44B | $4.25B | $3.94B | $3.67B | |
| Liabilities + Equity | $39.94B | $35.92B | $33.52B | $31.35B | $28.75B | $29.67B | $26.84B | $24.53B | $23.05B | $21.62B | $20.30B | $19.18B | |
| Shares Outstanding | 306,400,000 | 298,800,000 | 294,440,000 | 291,268,000 | 289,758,000 | 288,940,000 | 283,864,000 | 283,374,000 | 281,647,000 | 279,206,000 | 277,163,000 | 275,184,000 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.31B | $1.24B | $1.18B | $1.13B | $1.11B | $1.04B | $989M | $933M | $881M | $811M | $750M | $685M | |
| Deferred Tax | $207M | $146M | $145M | $69M | $98M | $157M | $113M | $170M | $404M | $247M | $228M | $229M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $59M | |
| Other Non-cash | $-349M | $-19M | $97M | $-1.18B | $-746M | $-702M | $-11M | $-57M | $-40M | $20M | $139M | $56M | |
| Operating Cash Flow | $2.23B | $2.37B | $2.31B | $855M | $1.82B | $1.28B | $1.79B | $1.70B | $1.71B | $1.63B | $1.64B | $1.48B | |
| CapEx | · | · | · | $2.37B | $2.08B | $2.31B | $2.10B | $2.07B | $1.67B | $1.67B | $1.56B | $1.58B | |
| Investing Cash Flow | $-4.04B | $-3.05B | $-3.39B | $-2.48B | $-1.23B | $-2.87B | $-2.82B | $-2.61B | $-1.87B | $-1.92B | $-2.06B | · | |
| Debt Issued | $3.61B | $1.96B | $3.55B | $1.90B | $335M | $3.18B | $2.15B | $2.77B | $1.63B | $1.05B | $599M | $1.43B | |
| Net Debt Issued | $2.46B | $1.01B | $1.42B | $1.79B | $100M | $1.17B | $866M | $897M | $653M | $321M | $375M | $678M | |
| Stock Issued | $525M | $286M | $192M | $69M | $26M | $253M | $12M | $41M | $83M | $72M | $43M | $43M | |
| Net Stock Activity | $525M | $286M | $192M | $69M | $26M | $253M | $12M | $41M | $83M | $72M | $43M | $43M | |
| Financing Cash Flow | $2.24B | $614M | $1.14B | $1.33B | $-295M | $1.62B | $1.01B | $874M | $110M | $255M | $463M | · | |
| Net Change in Cash | $437M | $-70M | $66M | $-294M | $291M | $28M | $-18M | $-29M | $-53M | · | $59M | $35M | |
| Taxes Paid | $-20M | $-69M | $15M | $1M | $16M | $-58M | $-58M | $-123M | $5M | $32M | $10M | $22M | |
| Free Cash Flow | · | · | · | $-1.52B | $-257M | $-1.04B | $-314M | $-371M | $40M | $-43M | $76M | $-130M | |
| Levered FCF | · | · | · | $-1.98B | $-699M | $-1.52B | $-741M | $-761M | $-188M | $-334M | $-185M | $-397M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.2% | 19.8% | 16.6% | 14.2% | 15.6% | 20.4% | 18.1% | 16.9% | 20.3% | 20.3% | 18.0% | 16.1% | |
| Net Margin | 12.5% | 13.4% | 11.9% | 9.7% | 18.5% | 11.3% | 9.9% | 9.6% | 7.0% | 8.6% | 8.1% | 6.6% | |
| Pretax Margin | 14.6% | 14.9% | 12.8% | 10.5% | 11.2% | 13.2% | 12.1% | 11.3% | 13.5% | 12.9% | 12.3% | 10.2% | |
| EBITDA Margin | 35.5% | 36.3% | 32.4% | 27.3% | 30.8% | 36.1% | 32.6% | 30.5% | 33.7% | 32.9% | 29.6% | 25.6% | |
| ROA | 2.8% | 2.8% | 2.7% | 2.8% | 4.6% | 2.7% | 2.6% | 2.8% | 2.1% | 2.6% | 2.6% | 2.6% | |
| ROE | 12.3% | 12.7% | 12.2% | 12.3% | 22.3% | 14.4% | 13.9% | 14.3% | 10.6% | 13.5% | 13.8% | 13.4% | |
| ROIC | 5.0% | 5.1% | 4.5% | 5.2% | 5.3% | 5.6% | 5.6% | 6.0% | 4.7% | 6.1% | 5.8% | 6.2% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 1.0 | 1.2 | 1.2 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.3 | |
| Quick Ratio | 0.1 | 0.0 | 0.1 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 2.8 | 2.6 | 2.5 | 2.3 | 2.3 | 2.4 | 2.3 | |
| LT Debt / Equity | 1.9 | 1.8 | 1.9 | 1.9 | 1.8 | 2.5 | 2.4 | 2.2 | 2.1 | 2.0 | 2.1 | 2.2 | |
| Interest Coverage | · | · | 1.9 | 2.4 | 2.3 | 2.4 | 2.4 | 2.5 | 3.1 | 3.0 | 2.9 | 2.8 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Receivables Turnover | · | · | · | 6.9 | 8.2 | 7.6 | 7.4 | 6.9 | 7.1 | 8.0 | 7.8 | 8.0 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.6% | 0.71% | -13.2% | 17.3% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.22% | 0.84% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.0% | 10.6% | 5.6% | -38.8% | 76.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.4% | -10.6% | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.8% | 13.1% | 6.0% | -38.1% | 79.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.6% | -9.5% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.54B | $7.51B | $7.46B | $8.60B | $7.33B | $6.42B | $6.62B | $6.87B | $6.58B | $6.40B | $6.46B | $7.18B | |
| Net Income TTM | $1.07B | $1.00B | $887M | $837M | $1.35B | $755M | $680M | $657M | $460M | $551M | $523M | $477M | |
| Market Cap | $21.43B | $19.92B | $17.10B | $18.45B | $18.85B | $17.63B | $17.84B | $14.07B | $13.32B | $11.62B | $10.00B | $9.56B | |
| Enterprise Value | $39.67B | $36.26B | $32.44B | $32.52B | $30.82B | $32.58B | $30.85B | $25.60B | $23.51B | $21.29B | $19.11B | $17.95B | |
| P/E | 19.8 | 20.0 | 19.3 | 22.2 | 14.0 | 23.1 | 26.3 | 21.4 | 28.8 | 21.0 | 19.1 | 20.0 | |
| P/S | 2.5 | 2.6 | 2.3 | 2.1 | 2.6 | 2.7 | 2.7 | 2.0 | 2.0 | 1.8 | 1.5 | 1.3 | |
| P/B | 2.3 | 2.4 | 2.3 | 2.6 | 2.8 | 3.2 | 3.6 | 3.0 | 3.0 | 2.7 | 2.5 | 2.6 | |
| P / Tangible Book | 2.3 | 2.4 | 2.3 | 2.6 | 2.8 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 8.4 | 7.4 | 21.6 | 10.4 | 13.8 | 10.0 | 8.3 | 7.8 | 7.1 | 6.1 | 6.6 | |
| P / FCF | · | · | · | -12.1 | -73.4 | -16.9 | -56.8 | -37.9 | 333.0 | -270.2 | 131.6 | -73.6 | |
| EV / EBITDA | 13.1 | 13.3 | 13.4 | 13.8 | 13.6 | 13.5 | 13.8 | 12.2 | 10.6 | 10.1 | 10.0 | 9.8 | |
| EV / FCF | · | · | · | -21.4 | -119.9 | -31.3 | -98.3 | -69.0 | 587.8 | -495.1 | 251.4 | -138.1 | |
| EV / Revenue | 4.6 | 4.8 | 4.3 | 3.8 | 4.2 | 5.1 | 4.7 | 3.7 | 3.6 | 3.3 | 3.0 | 2.5 | |
| Earnings Yield | 5.1% | 5.0% | 5.2% | 4.5% | 7.2% | 4.3% | 3.8% | 4.7% | 3.5% | 4.8% | 5.2% | 5.0% |
損益計算書 13
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $2.02B | $1.84B | $2.45B | $1.99B | $1.74B | $1.61B | $2.18B | $1.95B | $1.67B | $1.55B | $2.28B | $2.28B | $2.02B | $1.92B | $2.37B | |
| Operating Expenses | $1.80B | $1.54B | $1.52B | $1.95B | $1.56B | $1.38B | $1.32B | $1.76B | $1.54B | $1.40B | $1.31B | $1.97B | $2.01B | $1.77B | $1.68B | $1.92B | |
| Operating Income | $435M | $481M | $317M | $494M | $425M | $367M | $283M | $412M | $406M | $271M | $244M | $314M | $271M | $258M | $239M | $456M | |
| Interest Expense | · | · | · | · | · | · | · | $177M | · | $164M | $160M | $147M | · | $130M | $126M | $124M | |
| Other Non-op | $61M | $62M | $137M | $50M | $61M | $84M | $113M | $86M | $83M | $77M | $146M | $56M | $52M | $54M | $43M | $48M | |
| Pretax Income | $295M | $340M | $255M | $358M | $306M | $273M | $223M | $321M | $317M | $184M | $230M | $223M | $184M | $182M | $156M | $380M | |
| Income Tax | $53M | $68M | $62M | $63M | $51M | $26M | $41M | $58M | $66M | $11M | $41M | $29M | $21M | $19M | $14M | $39M | |
| Net Income | $289M | $277M | $201M | $304M | $265M | $253M | $198M | $287M | $309M | $176M | $198M | $204M | $171M | $165M | $148M | $353M | |
| EPS (Basic) | $0.93 | $0.92 | $0.67 | $1.01 | $0.89 | $0.84 | $0.65 | $0.96 | $1.05 | $0.60 | $0.67 | $0.69 | $0.58 | $0.56 | $0.50 | $1.21 | |
| EPS (Diluted) | $0.94 | $0.92 | $0.66 | $1.01 | $0.88 | $0.84 | $0.65 | $0.96 | $1.05 | $0.60 | $0.67 | $0.69 | $0.58 | $0.56 | $0.50 | $1.21 | |
| Shares (Basic) | -596,000,000 | 299,700,000 | 298,500,000 | 298,200,000 | -594,800,000 | 298,000,000 | 297,900,000 | 296,500,000 | -581,400,000 | 291,000,000 | 290,900,000 | 290,700,000 | -578,900,000 | 289,600,000 | 289,500,000 | 289,300,000 | |
| Shares (Diluted) | -597,600,000 | 300,400,000 | 299,100,000 | 299,100,000 | -596,200,000 | 298,800,000 | 298,500,000 | 297,200,000 | -582,200,000 | 291,400,000 | 291,300,000 | 291,200,000 | -580,100,000 | 290,100,000 | 290,100,000 | 289,900,000 | |
| EBITDA | · | $769M | $605M | $882M | · | $640M | $556M | $780M | · | $533M | $499M | $667M | · | $501M | $481M | $801M |
貸借対照表 22
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $509M | $362M | $844M | $465M | $103M | $412M | $699M | $802M | · | $157M | $389M | $571M | · | $168M | $77M | $446M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $1.01B | · | $1.16B | $991M | $1.04B | |
| Other Current Assets | $160M | $98M | $140M | $115M | $103M | $92M | $100M | $110M | · | $91M | $125M | $130M | · | $103M | $167M | $158M | |
| Current Assets | $3.47B | $2.75B | $3.19B | $2.78B | $2.79B | $2.70B | $2.98B | $3.09B | · | $2.45B | $2.60B | $2.99B | · | $3.03B | $2.39B | $2.46B | |
| PP&E (Net) | $30.68B | $29.69B | $28.85B | $27.90B | $27.46B | $26.67B | $25.88B | $25.28B | · | $24.69B | $24.26B | $23.00B | · | $22.34B | $21.63B | $22.54B | |
| Accum. Depreciation | $10.13B | $10.05B | $9.87B | $9.80B | $9.57B | $9.31B | $9.16B | $9.01B | · | $8.93B | $8.74B | $9.13B | · | $8.86B | $8.71B | $8.54B | |
| Other Non-current Assets | $398M | $202M | $254M | $310M | $384M | $198M | $263M | $318M | · | $166M | $221M | $254M | · | $1.48B | $1.55B | $1.50B | |
| Total Assets | $39.94B | $38.01B | $37.70B | $36.30B | $35.92B | $34.82B | $34.35B | $33.90B | · | $32.51B | $32.27B | $31.39B | · | $30.37B | $29.04B | $28.74B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $679M | · | $949M | $906M | $687M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $65M | $0 | $0 | $0 | · | $247M | $0 | $0 | · | · | $45M | · | |
| Current Liabilities | $3.55B | $3.05B | $3.20B | $2.63B | $3.52B | $2.19B | $2.53B | $2.29B | · | $2.72B | $2.74B | $2.94B | · | $2.49B | $2.39B | $1.81B | |
| Capital Leases | $19M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3.25B | $3.17B | $3.08B | $3.00B | $2.92B | $2.84B | $2.79B | $2.68B | · | $2.54B | $2.50B | $2.45B | · | $2.37B | $2.33B | $2.31B | |
| Other Non-current Liabilities | $392M | $396M | $409M | $370M | $407M | $427M | $429M | $413M | · | $429M | $415M | $407M | · | $383M | $382M | $371M | |
| Long-term Debt | $18.76B | $17.97B | $17.88B | $16.85B | $16.39B | $16.05B | $15.68B | $15.74B | · | $15.15B | $15.05B | $14.41B | · | $13.68B | $12.33B | $12.42B | |
| Total Debt | · | $17.97B | $17.88B | $16.85B | · | $16.05B | $15.68B | $15.74B | · | $15.40B | $15.05B | $14.41B | · | $13.68B | $12.38B | $12.42B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Retained Earnings | $2.44B | $2.32B | $2.21B | $2.17B | $2.04B | $1.93B | $1.83B | $1.79B | · | $1.50B | $1.46B | $1.41B | · | $1.31B | $1.29B | $1.27B | |
| AOCI | $-36M | $-41M | $-41M | $-41M | $-41M | $-45M | $-45M | $-45M | · | $-51M | $-51M | $-51M | · | $-52M | $-52M | $-54M | |
| Stockholders' Equity | $9.14B | $8.86B | $8.39B | $8.34B | $8.23B | $8.11B | $8.00B | $7.95B | · | $7.19B | $7.14B | $7.08B | · | $6.91B | $6.88B | $6.85B | |
| Liabilities + Equity | $39.94B | $38.01B | $37.70B | $36.30B | $35.92B | $34.82B | $34.35B | $33.90B | · | $32.51B | $32.27B | $31.39B | · | $30.37B | $29.04B | $28.74B | |
| Shares Outstanding | 306,400,000 | 304,300,000 | 299,300,000 | 299,100,000 | 298,800,000 | 298,800,000 | 298,700,000 | 298,600,000 | 294,440,000 | 291,800,000 | 291,700,000 | 291,700,000 | 291,268,000 | 290,300,000 | 290,200,000 | 290,100,000 |
キャッシュフロー 13
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $342M | $288M | $288M | $388M | $326M | $273M | $273M | $368M | $310M | $262M | $255M | $353M | $296M | $243M | $242M | $345M | |
| Other Non-cash | · | · | · | $308M | · | · | · | $301M | · | · | · | $483M | · | · | · | $9M | |
| Operating Cash Flow | $478M | $343M | $414M | $1.00B | $403M | $304M | $707M | $956M | $405M | $199M | $665M | $1.04B | $188M | $-392M | $352M | $707M | |
| CapEx | · | $978M | $884M | $888M | · | $806M | $681M | $613M | · | · | · | $617M | · | $650M | $568M | $520M | |
| Investing Cash Flow | $-1.11B | $-1.05B | $-962M | $-918M | $-953M | $-855M | $-609M | $-637M | $-649M | $-658M | $-1.43B | $-651M | $-668M | $-669M | $-600M | $-539M | |
| Debt Issued | $1.10B | $62M | $1.25B | $1.20B | $515M | $743M | $105M | $599M | $646M | $500M | $1.20B | $1.21B | $550M | $1.35B | $0 | $0 | |
| Net Debt Issued | · | · | · | $483M | · | · | · | $280M | · | · | · | $205M | · | · | · | $-3M | |
| Stock Issued | $152M | $356M | $14M | $3M | $3M | $4M | $7M | $272M | $182M | $3M | $3M | $4M | $59M | $3M | $3M | $4M | |
| Net Stock Activity | · | · | · | $3M | · | · | · | $272M | · | · | · | $4M | · | · | · | $4M | |
| Financing Cash Flow | $817M | $210M | $947M | $266M | $261M | $229M | $-170M | $294M | $308M | $237M | $571M | $27M | $467M | $1.16B | $-130M | $-170M | |
| Net Change in Cash | $183M | $-493M | $399M | $348M | $-289M | $-322M | $-72M | $613M | $64M | $-222M | $-192M | $416M | $-13M | $99M | $-378M | $-2M | |
| Free Cash Flow | · | · | · | $112M | · | · | · | · | · | · | · | $423M | · | · | · | $187M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $295M | · | · | · | $76M |
収益性 7
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 23.8% | 17.2% | 20.2% | · | 21.1% | 17.6% | 18.9% | · | 16.2% | 15.7% | 13.8% | · | 12.8% | 12.4% | 19.2% | |
| Net Margin | · | 13.7% | 10.9% | 12.4% | · | 14.5% | 12.3% | 13.2% | · | 10.5% | 12.7% | 8.9% | · | 8.2% | 7.7% | 14.9% | |
| Pretax Margin | · | 16.8% | 13.9% | 14.6% | · | 15.7% | 13.9% | 14.8% | · | 11.0% | 14.8% | 9.8% | · | 9.0% | 8.1% | 16.0% | |
| EBITDA Margin | · | 38.0% | 32.9% | 36.0% | · | 36.7% | 34.6% | 35.9% | · | 31.9% | 32.1% | 29.2% | · | 24.8% | 25.1% | 33.7% | |
| ROA | · | 0.76% | 0.56% | 0.87% | · | 0.75% | 0.59% | 0.88% | · | 0.56% | 0.65% | 0.68% | · | 0.54% | 0.50% | 1.2% | |
| ROE | · | 3.3% | 2.5% | 3.7% | · | 3.3% | 2.6% | 3.8% | · | 2.5% | 2.8% | 2.9% | · | 2.5% | 2.3% | 5.6% | |
| ROIC | · | 1.4% | 0.91% | 1.6% | · | 1.4% | 0.98% | 1.4% | · | 1.1% | 0.90% | 1.3% | · | 1.1% | 1.1% | 2.1% |
流動性と支払能力 5
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.4 | |
| Quick Ratio | · | 0.1 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.5 | · | 0.5 | 0.4 | 0.8 | |
| Debt / Equity | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | 1.8 | 1.8 | |
| LT Debt / Equity | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.7 | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.3 | · | 1.7 | 1.5 | 2.1 | · | 2.0 | 1.9 | 3.7 |
効率性 2
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 2.2 | · | 2.2 | 2.2 | 2.5 |
バリュエーション(TTM) 14
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $8.05B | $7.63B | $7.97B | · | $7.20B | $7.01B | $7.69B | · | $7.54B | $7.78B | $8.60B | · | $8.35B | $8.05B | $7.69B | |
| Net Income TTM | · | $1.03B | $956M | $1.04B | · | $914M | $859M | $865M | · | $743M | $715M | $870M | · | $1.30B | $1.33B | $1.36B | |
| Market Cap | · | $22.29B | $20.74B | $22.47B | · | $21.10B | $17.78B | $18.02B | · | $15.50B | $17.14B | $17.90B | · | $16.91B | $19.59B | $20.29B | |
| Enterprise Value | · | $39.91B | $37.77B | $38.85B | · | $36.74B | $32.77B | $32.96B | · | $30.74B | $31.80B | $31.74B | · | $30.41B | $31.89B | $32.26B | |
| P/E | · | 21.4 | 21.9 | 21.7 | · | 23.2 | 20.7 | 20.7 | · | 21.1 | 24.3 | 20.7 | · | 13.0 | 14.8 | 15.0 | |
| P/S | · | 2.8 | 2.7 | 2.8 | · | 2.9 | 2.5 | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 2.0 | 2.4 | 2.6 | |
| P/B | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.2 | 2.3 | · | 2.2 | 2.4 | 2.5 | · | 2.4 | 2.8 | 3.0 | |
| P / Tangible Book | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.2 | 2.3 | · | 2.2 | 2.4 | 2.5 | · | 2.4 | 2.8 | 3.0 | |
| P / Cash Flow | · | · | · | 22.5 | · | · | · | 18.8 | · | · | · | 17.2 | · | · | · | 28.7 | |
| P / FCF | · | · | · | 200.6 | · | · | · | · | · | · | · | 42.3 | · | · | · | 108.5 | |
| EV / EBITDA | · | 51.9 | 62.4 | 44.1 | · | 57.4 | 58.9 | 42.3 | · | 57.7 | 63.7 | 47.6 | · | 60.7 | 66.3 | 40.3 | |
| EV / FCF | · | · | · | 346.9 | · | · | · | · | · | · | · | 75.0 | · | · | · | 172.5 | |
| EV / Revenue | · | 5.0 | 4.9 | 4.9 | · | 5.1 | 4.7 | 4.3 | · | 4.1 | 4.1 | 3.7 | · | 3.6 | 4.0 | 4.2 | |
| Earnings Yield | · | 4.7% | 4.6% | 4.6% | · | 4.3% | 4.8% | 4.8% | · | 4.7% | 4.1% | 4.8% | · | 7.7% | 6.7% | 6.7% |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 収益 | $8.54B | $7.51B | — | — | — |
| 営業利益率 % | 20.2% | 19.8% | — | — | — |
| 純利益 | $1.07B | $1.00B | — | — | — |
| 希薄化後EPS | $3.53 | $3.33 | — | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 2.1 | 2.0 | — | — | — |
| 流動比率 | 1.0 | 0.8 | — | — | — |
| クイックレシオ | 0.1 | 0.0 | — | — | — |
最新ニュース この会社に言及した最近の見出し
- Trump Admin Targets Medicare Fraud After 7,100% Surge In Transplant Claims
- Clover Health (CLOV)Hits Fresh Peak on Unexpected CMS Rating
- 71歳の退職した連邦政府職員、TSPに89万ドル、年金が静かにIRMAA免除ルールを適用できなくしたことを発見
- 「払う必要のない2万ポンドを徴収された」:児童扶養手当の誤りで親が被害に
- SANUWAVE Health, Inc. 2026年度第1四半期決算電話会議サマリー
- Mizuho、BTIG、EvercoreがIntuitive Surgical(ISRG)の目標株価を引き下げ
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
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家(13F) 866 提出者 · $14.1B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 99 (-19 前期比) | 75 (-14 前期比) | 316 (+25 前期比) | 243 (0 前期比) | +23.5M |
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 CAPITAL MANAGEMENT LLC | $1,542,771,522 | 20,166,948 | 10.94% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,457,393,315 | 19,050,893 | 10.34% | 株式数 |
| STATE STREET CORP | $1,354,504,869 | 17,705,946 | 9.61% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $783,437,495 | 10,241,013 | 5.56% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $603,015,075 | 7,882,550 | 4.28% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $587,758,028 | 7,715,853 | 4.17% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $482,788,795 | 6,310,965 | 3.42% | 株式数 |
| Capital International Investors | $405,653,268 | 5,302,655 | 2.88% | 株式数 |
| NORGES BANK | $370,039,910 | 4,837,123 | 2.62% | 株式数 |
| GQG Partners LLC | $363,387,746 | 4,750,161 | 2.58% | 株式数 |
| Pictet Asset Management Holding SA | $326,542,851 | 4,268,534 | 2.32% | 株式数 |
| AMERIPRISE FINANCIAL INC | $269,797,402 | 3,526,722 | 1.91% | 株式数 |
| FIL Ltd | $194,457,569 | 2,541,929 | 1.38% | 株式数 |
| Magellan Asset Management Ltd | $194,237,325 | 2,539,050 | 1.38% | 株式数 |
| PARNASSUS INVESTMENTS, LLC | $169,809,728 | 2,219,735 | 1.20% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161,440,934 | 2,110,339 | 1.15% | 株式数 |
| BARCLAYS PLC | $157,565,446 | 2,059,679 | 1.12% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $132,715,490 | 1,734,843 | 0.94% | 株式数 |
| JENNISON ASSOCIATES LLC | $116,091,275 | 1,517,533 | 0.82% | 株式数 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $111,205,526 | 1,453,667 | 0.79% | 株式数 |
| Balyasny Asset Management L.P. | $109,163,664 | 1,426,976 | 0.77% | 株式数 |
| GOLDMAN SACHS GROUP INC | $100,450,547 | 1,313,079 | 0.71% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $100,344,857 | 1,311,698 | 0.71% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $99,930,000 | 1,306,273 | 0.71% | 株式数 |
| REAVES W H & CO INC | $95,674,419 | 1,250,646 | 0.68% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $94,979,073 | 1,241,557 | 0.67% | 株式数 |
| Bahl & Gaynor LLC | $81,726,633 | 1,068,322 | 0.58% | 株式数 |
| Soroban Capital Partners LP | $80,996,747 | 1,058,781 | 0.57% | 株式数 |
| SOROS FUND MANAGEMENT LLC | $74,232,693 | 970,362 | 0.53% | 株式数 |
| AVIVA PLC | $72,057,263 | 941,925 | 0.51% | 株式数 |
| BlackRock, Inc. | $69,105,893 | 903,345 | 0.49% | 株式数 |
| UniSuper Management Pty Ltd | $69,049,053 | 902,602 | 0.49% | 株式数 |
| HSBC HOLDINGS PLC | $68,180,243 | 891,245 | 0.48% | 株式数 |
| Swiss National Bank | $66,509,100 | 869,400 | 0.47% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58,830,413 | 769,025 | 0.42% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $54,728,559 | 715,406 | 0.39% | 株式数 |
| Quantinno Capital Management LP | $54,438,061 | 711,608 | 0.39% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $52,610,044 | 687,713 | 0.37% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $51,708,784 | 675,932 | 0.37% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $51,580,584 | 674,256 | 0.37% | 株式数 |
| Legal & General Group Plc | $51,232,360 | 669,704 | 0.36% | 株式数 |
| Vanguard Global Advisers, LLC | $50,893,997 | 665,281 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $50,139,038 | 655,413 | 0.36% | 株式数 |
| BANK OF NOVA SCOTIA | $49,276,098 | 644,132 | 0.35% | 株式数 |
| TD Asset Management Inc | $46,673,109 | 610,106 | 0.33% | 株式数 |
| ING GROEP NV | $44,383,923 | 580,182 | 0.31% | 株式数 |
| MILLER HOWARD INVESTMENTS INC /NY | $43,693,685 | 571,159 | 0.31% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $43,626,191 | 570,277 | 0.31% | 株式数 |
| 1832 Asset Management L.P. | $43,079,063 | 563,125 | 0.31% | 株式数 |
| California Public Employees Retirement System | $42,922,008 | 561,072 | 0.30% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42,259,671 | 552,414 | 0.30% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $41,165,032 | 538,105 | 0.29% | 株式数 |
| Energy Income Partners, LLC | $40,469,571 | 529,014 | 0.29% | 株式数 |
| Assenagon Asset Management S.A. | $39,645,131 | 518,237 | 0.28% | 株式数 |
| Qube Research & Technologies Ltd | $39,584,543 | 517,445 | 0.28% | 株式数 |
| Thiel Macro LLC | $39,559,986 | 517,124 | 0.28% | 株式数 |
| LPL Financial LLC | $38,572,917 | 504,221 | 0.27% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $37,450,575 | 489,550 | 0.27% | 株式数 |
| Retirement Systems of Alabama | $37,132,718 | 485,395 | 0.26% | 株式数 |
| Partners Group Holding AG | $37,008,405 | 483,770 | 0.26% | 株式数 |
| Rockefeller Capital Management L.P. | $36,820,238 | 481,310 | 0.26% | 株式数 |
| Tredje AP-fonden | $35,606,619 | 465,446 | 0.25% | 株式数 |
| Nuveen Asset Management, LLC | $33,971,105 | 509,694 | 0.24% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $33,743,139 | 441,087 | 0.24% | 株式数 |
| RWC Asset Management LLP | $33,115,626 | 432,884 | 0.23% | 株式数 |
| Fisher Funds Management LTD | $32,833,265 | 429,193 | 0.23% | 株式数 |
| STRS OHIO | $31,981,131 | 418,054 | 0.23% | 株式数 |
| CIDEL ASSET MANAGEMENT INC | $31,032,680 | 405,656 | 0.22% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30,582,338 | 399,769 | 0.22% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $30,356,479 | 396,817 | 0.22% | 株式数 |
| CIBC Bancorp USA Inc. | $28,536,183 | 373,037 | 0.20% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $28,228,653 | 369,002 | 0.20% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27,320,806 | 352,163 | 0.19% | 株式数 |
| BANK OF MONTREAL /CAN/ | $26,706,839 | 349,109 | 0.19% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $26,576,348 | 342,567 | 0.19% | 株式数 |
| Vanguard Investments Australia, Ltd. | $23,855,148 | 311,832 | 0.17% | 株式数 |
| Covea Finance | $22,731,975 | 297,150 | 0.16% | 株式数 |
| CITADEL ADVISORS LLC | $22,567,500 | 295,000 | 0.16% | コールオプション |
| Avalon Trust Co | $22,397,211 | 292,774 | 0.16% | 株式数 |
| TRUIST FINANCIAL CORP | $21,713,225 | 283,833 | 0.15% | 株式数 |
| US BANCORP \DE\ | $21,141,847 | 276,364 | 0.15% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21,065,117 | 275,361 | 0.15% | 株式数 |
| APG Asset Management N.V. | $20,476,881 | 306,029 | 0.15% | 株式数 |
| CIBC Asset Management Inc | $20,242,293 | 264,948 | 0.14% | 株式数 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $20,237,386 | 264,541 | 0.14% | 株式数 |
| Ensign Peak Advisors, Inc | $20,183,990 | 263,843 | 0.14% | 株式数 |
| VANGUARD GROUP INC | $19,624,106 | 280,625 | 0.14% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19,575,529 | 252,327 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19,376,073 | 253,282 | 0.14% | 株式数 |
| TRILLIUM ASSET MANAGEMENT, LLC | $17,343,492 | 226,709 | 0.12% | 株式数 |
| JANUS HENDERSON GROUP PLC | $17,297,809 | 222,953 | 0.12% | 株式数 |
| MACQUARIE GROUP LTD | $16,269,102 | 212,668 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15,612,120 | 204,080 | 0.11% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $15,405,111 | 201,374 | 0.11% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $15,214,703 | 198,885 | 0.11% | 株式数 |
| GABELLI FUNDS LLC | $14,492,313 | 189,442 | 0.10% | 株式数 |
| KEYBANK NATIONAL ASSOCIATION/OH | $14,413,047 | 188,404 | 0.10% | 株式数 |
| JANE STREET GROUP, LLC | $14,198,400 | 185,600 | 0.10% | コールオプション |
| Artemis Investment Management LLP | $14,121,441 | 184,594 | 0.10% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13,889,187 | 181,558 | 0.10% | 株式数 |
企業インサイダー 52 人のインサイダー · 12人の役員 · 12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 |
|---|---|---|---|---|---|---|
| Garrick J Rochow | President and CEO | 2025年1月30日 A | 538,114 | 0 | 0 | $0 |
| Rejji P Hayes | EVP/CFO | 2025年1月30日 A | 242,278 | 0 | 0 | $0 |
| Brandon J. Hofmeister | Senior Vice President | 2025年5月6日 S | 69,571 | 0 | 0 | $0 |
| Scott B Mcintosh | VP, Controller, CAO | 2025年2月13日 S | 21,643 | 0 | 0 | $0 |
| Tonya L Berry | Senior Vice President | 2025年1月30日 A | 51,653 | 0 | 0 | $0 |
| Leeroy Wells Jr | Senior Vice President | 2025年1月30日 A | 83,895 | 0 | 0 | $0 |
| Shaun M Johnson | SVP and General Counsel | 2025年1月30日 A | 93,712 | 0 | 0 | $0 |
| Catherine A Hendrian | Senior Vice President | 2025年1月29日 F | 55,811 | 0 | 0 | $0 |
| Dhenuvakonda Rao Venkat | Senior Vice President | 2024年3月22日 F | 42,818 | 0 | 0 | $0 |
| Brian F Rich | Senior Vice President | 2024年3月22日 F | 99,682 | 0 | 0 | $0 |
| Jean-Francois Brossoit | Senior Vice President | 2022年1月27日 A | 65,528 | 0 | 0 | $0 |
| BARBA GLENN P | Vice President, CAO | 2021年8月9日 S | 27,104 | 0 | 0 | $0 |
| Deborah H Butler | 取締役 | 2026年5月8日 A | 39,850 | 0 | 0 | $0 |
| Ronald J Tanski | 取締役 | 2026年5月8日 A | 20,903 | 0 | 0 | $0 |
| John G Russell | 取締役 | 2026年5月8日 A | 134,068 | 0 | 1 | $-1,129,885 |
| Suzanne F. Shank | 取締役 | 2025年5月2日 A | 20,701 | 0 | 0 | $0 |
| Myrna Soto | 取締役 | 2025年5月2日 A | 37,560 | 0 | 0 | $0 |
| Kurt L Darrow | 取締役 | 2025年5月2日 A | 42,098 | 0 | 0 | $0 |
| Jon E Barfield | 取締役 | 2024年6月7日 S | 14,556 | 0 | 0 | $0 |
| William D Harvey | 取締役 | 2023年5月5日 A | 48,100 | 0 | 0 | $0 |
| Kathleen R Flaherty | 取締役 | 2004年5月28日 A | 11,985 | 0 | 0 | $0 |
| James J Duderstadt | 取締役 | 2004年5月28日 A | 10,405 | 0 | 0 | $0 |
| PARFET WILLIAM U / | 取締役 | 2004年5月28日 A | 19,281 | 0 | 0 | $0 |
| John G Sznewajs | — | 2026年5月8日 A | 37,594 | 0 | 0 | $0 |
| Laura Wright | — | 2026年5月8日 A | 43,623 | 0 | 0 | $0 |
| Ralph Izzo | — | 2026年5月8日 A | 10,779 | 0 | 0 | $0 |
| Patricia K Poppe | — | 2020年3月20日 F | 456,320 | 0 | 0 | $0 |
| Catherine M Reynolds | — | 2019年5月8日 S | 121,211 | 0 | 0 | $0 |
| Stephen E Ewing | — | 2019年5月3日 A | 44,394 | 0 | 0 | $0 |
| David G Mengebier | — | 2017年11月20日 S | 117,523 | 0 | 0 | $0 |
| Daniel J Malone | — | 2017年5月30日 S | 148,622 | 0 | 0 | $0 |
| Thomas J Webb | — | 2017年5月25日 S | 187,773 | 0 | 0 | $0 |
| Philip R Lochner | — | 2017年5月5日 A | 53,973 | 0 | 0 | $0 |
| John M Butler | — | 2017年3月21日 F | 121,532 | 0 | 0 | $0 |
| Richard Marcel Gabrys | — | 2016年5月6日 A | 49,607 | 0 | 0 | $0 |
| David W Joos | — | 2015年5月1日 A | 353,243 | 0 | 0 | $0 |
| John B Yasinsky | — | 2015年2月25日 S | 27,008 | 0 | 0 | $0 |
| Ronn J Rasmussen | — | 2015年1月26日 F | 72,990 | 0 | 0 | $0 |
| James E Brunner | — | 2014年7月1日 D | 102,241 | 0 | 0 | $0 |
| Kenneth L Way | — | 2014年5月16日 A | 52,321 | 0 | 0 | $0 |
| Michael T Monahan | — | 2013年5月17日 A | 44,975 | 0 | 0 | $0 |
| Merribel S Ayres | — | 2013年3月19日 S | 29,741 | 0 | 0 | $0 |
| Joseph Farnand Paquette JR | — | 2010年8月13日 S | 10,472 | 0 | 0 | $0 |
| PIERRE PERCY A | — | 2010年8月11日 S | 0 | 0 | 0 | $0 |
| Kenneth Whipple | — | 2009年5月22日 A | 17,530 | 0 | 0 | $0 |
| Thomas W Elward | — | 2008年6月1日 F | 121,745 | 0 | 0 | $0 |
| Earl D Holton | — | 2006年4月1日 J | 16,450 | 0 | 0 | $0 |
| John F Drake | — | 2005年8月22日 F | 44,643 | 0 | 0 | $0 |
| Kinnie S Smith JR | — | 2005年8月22日 F | 228,263 | 0 | 0 | $0 |
| Joseph F Paquette | — | 2005年5月20日 A | 14,780 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 182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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 3.51% | 727,808 NS | 2026年4月30日 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.10% | 235,644 SH | 2026年8月21日 | 日次 |
| PUI · Invesco Exchange-Traded Fund Trust | 2.78% | 21,410 SH | 2026年8月21日 | 日次 |
| PJFM · PGIM ETF Trust | 2.68% | 6,148 NS | 2026年5月29日 | N-PORT |
| PRVS · Parnassus Funds II | 2.29% | 7,566 NS | 2026年6月30日 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2.18% | 7,617 NS | 2026年4月30日 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 1.64% | 192,160 NS | 2026年4月30日 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1.50% | 2,108,524 SH | 2026年8月19日 | 日次 |
| FUTY · FIDELITY COVINGTON TRUST | 1.46% | 466,259 NS | 2026年4月30日 | N-PORT |
| IDU · iShares Trust | 1.34% | 256,839 SH | 2026年8月21日 | 日次 |
| ALTL · Pacer Funds Trust | 1.28% | 16,094 NS | 2026年4月30日 | N-PORT |
| SMCO · Tidal Trust II | 1.28% | 21,551 NS | 2026年4月30日 | N-PORT |
| UPW · ProShares Trust | 1.20% | 3,186 NS | 2026年5月31日 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.11% | 1,117,889 SH | 2026年8月21日 | 日次 |
| RGEF · Tidal Trust III | 1.11% | 114,762 NS | 2026年4月30日 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 1.06% | 1,941,469 | 2026年8月21日 | 日次 |
| VRAI · ETFis Series Trust I | 1.05% | 2,523 NS | 2026年4月30日 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1.04% | 67,954 NS | 2026年5月31日 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1.00% | 5,686 NS | 2026年4月30日 | N-PORT |
| JXI · iShares Trust | 0.97% | 42,500 SH | 2026年8月21日 | 日次 |
| HUSV · First Trust Exchange-Traded Fund III | 0.94% | 8,862 NS | 2026年4月30日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0.92% | 485,916 NS | 2026年4月30日 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 0.91% | 4,813 NS | 2026年6月30日 | N-PORT |
| DVY · iShares Trust | 0.88% | 3,002,428 SH | 2026年8月21日 | 日次 |
| POWR · iShares, Inc. | 0.84% | 55,737 SH | 2026年8月21日 | 日次 |
| LSEQ · Harbor ETF Trust | 0.76% | 1,533 NS | 2026年4月30日 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.75% | 108,274 NS | 2026年5月31日 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.66% | 12,920 SH | 2026年8月21日 | 日次 |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.65% | 19,687,000 | 2026年8月21日 | 日次 |
| ESMV · iShares Trust | 0.56% | 637 SH | 2026年8月21日 | 日次 |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.56% | 6,269 NS | 2026年4月30日 | N-PORT |
| PFF · iShares Trust | 0.51% | 3,313,270 SH | 2026年8月21日 | 日次 |
| SMLL · Harbor ETF Trust | 0.51% | 912 NS | 2026年4月30日 | N-PORT |
| BTAL · AGF Investments Trust | 0.44% | 16,192 NS | 2026年6月30日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.41% | 1,984,402 SH | 2026年8月19日 | 日次 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.41% | 10,567 NS | 2026年5月31日 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0.40% | 424,701 NS | 2026年6月30日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.34% | 58,177 NS | 2026年4月30日 | N-PORT |
| HDV · iShares Trust | 0.30% | 659,958 SH | 2026年8月21日 | 日次 |
| VFMV · VANGUARD WELLINGTON FUND | 0.30% | 16,676 SH | 2026年8月19日 | 日次 |
| IQRA · New York Life Investments Active ET… | 0.29% | 258 NS | 2026年4月30日 | N-PORT |
| PHEQ · Morgan Stanley ETF Trust | 0.27% | 5,028 NS | 2026年6月30日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.26% | 7,733,000 | 2026年8月21日 | 日次 |
| PEPS · Morgan Stanley ETF Trust | 0.25% | 950 NS | 2026年6月30日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.24% | 47,506 NS | 2026年4月30日 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0.24% | 3,199 NS | 2026年6月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.23% | 6,694,484 SH | 2026年8月19日 | 日次 |
| DFVE · DoubleLine ETF Trust | 0.22% | 915 NS | 2026年6月30日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0.21% | 14,642 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.20% | 461,240 SH | 2026年8月21日 | 日次 |