CNM Core & Main, Inc. Class A Common Stock
$45.81
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 6月 10, 2026
52週レンジ
$42–$67
16% of range
アナリスト評価
BUY
19 analysts
目標株価
$60
+32% upside
P/E (TTM)
23.1
ROE
23.9%
純利益率
5.8%
Core & Main, Inc. Class A Common Stock について Wikipediaからの企業概要
Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States. Customers include municipalities, private water companies, and professional contractors. The company has 370 branch locations in 49 U.S. states, 60,000 customers, and sells 225,000 products.
続きを読む
Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States. Customers include municipalities, private water companies, and professional contractors. The company has 370 branch locations in 49 U.S. states, 60,000 customers, and sells 225,000 products.
In fiscal 2024, 67% of the company's sales were pipes, valves, and piping and plumbing fittings, 16% of the company's sales were products for storm drainage, 8% of the company's sales were products for fire protection, and 9% of the company's sales were products for water metering. In fiscal 2024, 42% of sales were from the municipal construction sector, 38% of sales were from the non-residential construction sector, and 20% of sales were from the residential construction sector.
The company is ranked 497th on the Fortune 500.
History
In 2005, Home Depot acquired National Waterworks Holdings. It was merged with Hughes Supply and became HD Supply Waterworks.
In August 2017, Clayton, Dubilier & Rice acquired HD Supply Waterworks and changed its name to Core & Main.
In July 2021, the company became a public company via an initial public offering.
Acquisitions
== Financials ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CNM 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
$45.80
時価総額
—
P/E (TTM)
23.1
EPS（TTM）
$2.31
収益（TTM）
$7.65B
配当利回り
—
ROE
23.9%
負債/自己資本
1.1
52週レンジ
$42 – $67
CNM 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$7.65B
2020-02-02
→
2026-02-01
EPS
$2.31
2022-01-30
→
2026-02-01
フリーキャッシュフロー
$604M
2022-01-30
→
2026-02-01
利益率
5.8%
2022-01-30
→
2026-02-01
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
CNM
競合中央値
P/E (TTM)
23.1
25.1
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
CNM
競合中央値
Gross Margin (粗利益率)
26.9%
28.0%
Operating Margin (営業利益率)
9.4%
—
Net Profit Margin (純利益率)
5.8%
6.8%
ROA
7.4%
8.4%
ROE
23.9%
21.6%
ROIC
13.3%
—
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
CNM
競合中央値
Debt / Equity (負債資本倍率)
1.1
—
Current Ratio (流動比率)
2.6
2.4
Quick Ratio (クイックレシオ)
1.4
—
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
CNM
競合中央値
Revenue YoY (収益（前年比）)
2.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
16.0%
—
EPS YoY
8.5%
—
Net Income YoY (純利益（前年比）)
7.3%
—
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
CNM
競合中央値
CNM 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
19 アナリスト
- 強い買い 4 21.1%
- 買い 8 42.1%
- 保有 6 31.6%
- 売り 1 5.3%
- 強い売り 0 0.0%
12ヶ月目標株価
15 アナリスト · 2026-08-19
中央値
$62.00
現在
$45.80
安値
$40.00
高値
$75.00
中央値ターゲット
$62.00
+35.4%
平均値ターゲット
$60.40
+31.9%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.07%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $0.72 | $0.68 | — |
| 2026年6月30日 | $0.72 | $0.68 | 0.04% |
| 2026年3月31日 | $0.52 | $0.42 | 0.10% |
| 2025年12月31日 | $0.89 | $0.77 | 0.12% |
| 2025年9月30日 | $0.87 | $0.80 | 0.07% |
| 2025年6月30日 | $0.56 | $0.53 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B | $3.64B | |
| Cost of Revenue | $5.59B | $5.46B | $4.88B | $4.86B | $3.72B | $2.76B | |
| Gross Profit | $2.06B | $1.98B | $1.82B | $1.79B | $1.28B | $878M | |
| SG&A Expense | $1.15B | $1.08B | $931M | $880M | $717M | $556M | |
| Operating Expenses | $1.34B | $1.26B | $1.08B | $1.02B | $855M | $693M | |
| Operating Income | $722M | $719M | $740M | $775M | $425M | $185M | |
| Interest Expense | · | · | $81M | $66M | $98M | $139M | |
| Pretax Income | $607M | $577M | $659M | $709M | $276M | $46M | |
| Income Tax | $145M | $143M | $128M | $128M | $51M | $9M | |
| Net Income | $441M | $411M | $371M | $366M | $166M | $37M | |
| EPS (Basic) | $2.32 | $2.14 | $2.15 | $2.16 | $0.57 | · | |
| EPS (Diluted) | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 | · | |
| Shares (Basic) | 189,723,857 | 191,617,275 | 172,839,836 | 169,482,199 | 159,188,391 | · | |
| Shares (Diluted) | 197,861,786 | 201,442,750 | 227,818,077 | 246,217,004 | 244,451,678 | · | |
| EBITDA | $914M | $913M | $894M | $923M | $575M | · |
貸借対照表 25
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $8M | $1M | $177M | $1M | $381M | |
| Receivables | $981M | $986M | $888M | $851M | $784M | $495M | |
| Inventory | $986M | $908M | $766M | $1.05B | $856M | $384M | |
| Prepaid Expense | $48M | $43M | $33M | $32M | $26M | $15M | |
| Current Assets | $2.30B | $2.02B | $1.77B | $2.21B | $1.77B | $1.34B | |
| PP&E (Net) | $178M | $168M | $151M | $105M | $94M | $86M | |
| PP&E (Gross) | $379M | $336M | $285M | $212M | $186M | $158M | |
| Accum. Depreciation | $201M | $168M | $134M | $107M | $92M | $72M | |
| Goodwill | $1.92B | $1.90B | $1.56B | $1.53B | $1.51B | $1.45B | |
| Intangibles | $823M | $935M | $784M | $795M | $871M | $919M | |
| Other Non-current Assets | $10M | $42M | $66M | $88M | $35M | $0 | |
| Total Assets | $6.08B | $5.87B | $5.07B | $4.91B | $4.43B | $3.92B | |
| Accounts Payable | $512M | $562M | $504M | $479M | $608M | $326M | |
| Current Liabilities | $874M | $866M | $774M | $726M | $839M | $522M | |
| Capital Leases | $214M | $178M | $138M | $121M | $103M | $86M | |
| Deferred Tax | $89M | $87M | $48M | $9M | $35M | $232M | |
| Other Non-current Liabilities | $30M | $22M | $16M | $19M | $17M | $31M | |
| Total Liabilities | $4.01B | $4.10B | $3.54B | $2.50B | $2.60B | $3.12B | |
| Long-term Debt | $2.15B | $2.26B | $1.88B | $1.46B | $1.47B | $2.27B | |
| Total Debt | $2.15B | $2.26B | $1.88B | $1.46B | $1.47B | · | |
| Paid-in Capital | $1.25B | $1.22B | $1.21B | $1.24B | $1.21B | · | |
| Retained Earnings | $755M | $449M | $189M | $458M | $92M | · | |
| AOCI | $-6M | $27M | $46M | $45M | $16M | · | |
| Stockholders' Equity | $2.00B | $1.70B | $1.45B | $1.75B | $1.32B | · | |
| Liabilities + Equity | $6.08B | $5.87B | $5.07B | $4.91B | $4.43B | $3.92B |
キャッシュフロー 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $192M | $194M | $154M | $148M | $150M | $153M | |
| Stock-based Comp | $17M | $14M | $10M | $11M | $25M | $4M | |
| Deferred Tax | $28M | $13M | $2M | $-7M | $-17M | $-6M | |
| Amort. of Intangibles | $149M | $151M | $122M | $120M | $120M | $118M | |
| Other Non-cash | $-28M | $-11M | $532M | $-117M | $-355M | · | |
| Operating Cash Flow | $650M | $621M | $1.07B | $401M | $-31M | $214M | |
| CapEx | $46M | $35M | $39M | $25M | $20M | $12M | |
| Investing Cash Flow | $-145M | $-788M | $-270M | $-152M | $-203M | $-229M | |
| Stock Issued | · | · | $0 | $0 | $100M | $0 | |
| Stock Repurchased | $155M | $176M | $1.34B | $0 | $0 | · | |
| Net Stock Activity | $-155M | $-176M | $-1.34B | $0 | $100M | · | |
| Financing Cash Flow | $-293M | $174M | $-975M | $-73M | $-146M | $215M | |
| Net Change in Cash | $212M | $7M | $-176M | $176M | $-380M | $200M | |
| Taxes Paid | $79M | $143M | $116M | · | · | · | |
| Free Cash Flow | $604M | $586M | $1.03B | $376M | $-51M | · | |
| Levered FCF | · | · | $965M | $322M | $-131M | · |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% | · | |
| Operating Margin | 9.4% | 9.7% | 11.0% | 11.7% | 8.5% | · | |
| Net Margin | 5.8% | 5.5% | 5.5% | 5.5% | 3.3% | · | |
| Pretax Margin | 7.9% | 7.8% | 9.8% | 10.7% | 5.5% | · | |
| EBITDA Margin | 11.9% | 12.3% | 13.3% | 13.9% | 11.5% | · | |
| ROA | 7.4% | 7.5% | 7.4% | 7.8% | 4.0% | · | |
| ROE | 23.9% | 26.1% | 23.2% | 23.8% | 25.1% | · | |
| ROIC | 13.3% | 13.7% | 17.9% | 19.8% | 12.4% | · |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.3 | 2.3 | 3.0 | 2.1 | · | |
| Quick Ratio | 1.4 | 1.1 | 1.1 | 1.4 | 0.9 | · | |
| Debt / Equity | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 | · | |
| LT Debt / Equity | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 | · | |
| Interest Coverage | · | · | 9.1 | 11.7 | 4.3 | · |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.3 | 1.4 | 1.2 | · | |
| Inventory Turnover | 5.9 | 6.5 | 5.4 | 5.1 | 6.0 | · | |
| Receivables Turnover | 7.8 | 7.9 | 7.7 | 8.1 | 7.8 | · |
成長率 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 11.0% | 0.77% | 32.9% | 37.4% | · | |
| Revenue CAGR 3Y | 4.8% | 14.1% | 22.5% | · | · | · | |
| Revenue CAGR 5Y | 16.0% | · | · | · | · | · | |
| EPS YoY | 8.5% | -0.93% | 0.94% | 287.3% | · | · | |
| EPS CAGR 3Y | 2.7% | 57.0% | · | · | · | · | |
| Net Income YoY | 7.3% | 10.8% | 1.4% | 120.5% | 348.6% | · | |
| Net Income CAGR 3Y | 6.4% | 35.3% | 115.6% | · | · | · | |
| Net Income CAGR 5Y | 64.1% | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B | · | |
| Net Income TTM | $441M | $411M | $371M | $366M | $166M | · | |
| P/E | 23.1 | 26.5 | 18.9 | 10.2 | 42.6 | · | |
| Earnings Yield | 4.3% | 3.8% | 5.3% | 9.8% | 2.4% | · |
損益計算書 15
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.58B | $2.06B | $2.09B | $1.91B | $1.70B | $2.04B | $1.96B | $1.74B | $1.44B | $1.83B | $1.86B | $1.57B | $1.37B | $1.82B | $1.86B | |
| Cost of Revenue | $1.39B | $1.15B | $1.50B | $1.53B | $1.40B | $1.25B | $1.50B | $1.45B | $1.27B | $1.06B | $1.33B | $1.36B | $1.14B | $1.00B | $1.32B | $1.36B | |
| Gross Profit | $520M | $428M | $561M | $560M | $510M | $451M | $543M | $518M | $468M | $384M | $494M | $501M | $439M | $373M | $500M | $501M | |
| SG&A Expense | $299M | $264M | $295M | $302M | $293M | $279M | $274M | $268M | $257M | $230M | $240M | $238M | $223M | $213M | $231M | $230M | |
| Operating Expenses | $343M | $310M | $341M | $347M | $339M | $327M | $320M | $314M | $300M | $268M | $277M | $275M | $258M | $249M | $266M | $264M | |
| Operating Income | $177M | $118M | $220M | $213M | $171M | $124M | $223M | $204M | $168M | $116M | $217M | $226M | $181M | $124M | $234M | $237M | |
| Interest Expense | $27M | · | $30M | $31M | $30M | · | $36M | $36M | $34M | · | $20M | $22M | $17M | · | $16M | $17M | |
| Pretax Income | $150M | $94M | $190M | $182M | $141M | $88M | $187M | $168M | $134M | $94M | $197M | $204M | $164M | $104M | $218M | $220M | |
| Income Tax | $37M | $21M | $47M | $41M | $36M | $21M | $47M | $42M | $33M | $18M | $39M | $40M | $31M | $20M | $40M | $38M | |
| Net Income | $108M | $70M | $137M | $134M | $100M | $64M | $133M | $119M | $95M | $63M | $112M | $110M | $86M | $54M | $111M | $115M | |
| EPS (Basic) | $0.57 | $0.36 | $0.72 | $0.71 | $0.53 | $0.34 | $0.69 | $0.62 | $0.49 | $0.34 | $0.65 | $0.66 | $0.50 | · | $0.65 | $0.69 | |
| EPS (Diluted) | $0.57 | $0.37 | $0.72 | $0.70 | $0.52 | $0.34 | $0.69 | $0.61 | $0.49 | $0.34 | $0.65 | $0.66 | $0.50 | · | $0.65 | $0.67 | |
| Shares (Basic) | 188,379,992 | -380,196,824 | 190,214,298 | 189,904,002 | 189,802,381 | -384,913,419 | 191,538,672 | 192,797,961 | 192,194,061 | -337,069,064 | 170,999,291 | 167,312,292 | 171,597,317 | · | 170,027,629 | 167,876,179 | |
| Shares (Diluted) | 195,682,551 | -397,046,784 | 197,905,484 | 198,302,610 | 198,700,476 | -405,005,981 | 201,165,553 | 202,667,354 | 202,615,824 | -469,568,381 | 224,686,413 | 228,983,281 | 243,716,764 | · | 246,262,224 | 246,175,878 | |
| EBITDA | $224M | · | $220M | $213M | $219M | · | $223M | $204M | $214M | · | $217M | $226M | $218M | · | $234M | $237M |
貸借対照表 25
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $220M | $89M | $25M | $8M | $8M | $10M | $13M | $30M | · | $101M | $20M | $1M | · | $0 | $0 | |
| Receivables | $1.20B | $981M | $1.24B | $1.28B | $1.23B | $986M | $1.26B | $1.21B | $1.12B | · | $1.13B | $1.16B | $1.03B | · | $1.16B | $1.18B | |
| Inventory | $1.10B | $986M | $1.02B | $1.06B | $1.07B | $908M | $950M | $959M | $945M | · | $824M | $896M | $1.03B | · | $1.15B | $1.17B | |
| Prepaid Expense | $45M | $48M | $60M | $72M | $48M | $43M | $43M | $52M | $48M | · | $31M | $35M | $37M | · | $34M | $31M | |
| Current Assets | $2.56B | $2.30B | $2.51B | $2.51B | $2.44B | $2.02B | $2.38B | $2.32B | $2.22B | · | $2.17B | $2.18B | $2.17B | · | $2.46B | $2.46B | |
| PP&E (Net) | $184M | $178M | $175M | $175M | $174M | $168M | $167M | $163M | $160M | · | $142M | $130M | $121M | · | $105M | $101M | |
| PP&E (Gross) | · | $379M | · | · | · | $336M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $201M | · | · | · | $168M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.92B | $1.92B | $1.92B | $1.90B | $1.90B | $1.90B | $1.88B | $1.84B | $1.84B | $1.56B | $1.55B | $1.55B | $1.54B | $1.53B | $1.54B | $1.53B | |
| Intangibles | $791M | $823M | $847M | $867M | $901M | $935M | $964M | $954M | $971M | · | $782M | $811M | $798M | · | $822M | $824M | |
| Other Non-current Assets | $13M | $10M | $2M | $2M | $29M | $42M | $44M | $55M | $90M | · | $85M | $89M | $81M | · | $108M | $69M | |
| Total Assets | $6.32B | $6.08B | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B | $6.04B | · | $5.07B | $5.04B | $4.93B | · | $5.19B | $5.15B | |
| Accounts Payable | $814M | $512M | $734M | $758M | $923M | $562M | $782M | $738M | $777M | · | $646M | $601M | $581M | · | $701M | $826M | |
| Current Liabilities | $1.11B | $874M | $1.11B | $1.12B | $1.25B | $866M | $1.11B | $1.01B | $1.04B | · | $921M | $842M | $798M | · | $987M | $1.08B | |
| Capital Leases | $223M | $214M | $207M | $203M | $196M | $178M | $158M | $146M | $145M | · | $130M | $129M | $123M | · | $110M | $114M | |
| Deferred Tax | $89M | $89M | $89M | $88M | $87M | $87M | $85M | $84M | $92M | · | $48M | $48M | $40M | · | $6M | $31M | |
| Other Non-current Liabilities | $30M | $30M | $31M | $22M | $20M | $22M | $22M | $31M | $24M | · | $18M | $22M | $22M | · | $19M | $19M | |
| Total Liabilities | $4.21B | $4.01B | $4.25B | $4.34B | $4.46B | $4.10B | $4.46B | $4.38B | $4.40B | · | $2.85B | $2.83B | $2.74B | · | $2.84B | $2.98B | |
| Long-term Debt | $2.14B | $2.15B | $2.15B | $2.26B | $2.26B | $2.26B | $2.41B | $2.43B | $2.42B | · | $1.45B | $1.57B | $1.59B | · | $1.55B | $1.61B | |
| Total Debt | · | · | $2.15B | $2.26B | $2.26B | · | $2.41B | $2.43B | $2.42B | · | $1.45B | $1.57B | $1.59B | · | $1.55B | $1.61B | |
| Paid-in Capital | $1.25B | $1.25B | $1.25B | $1.24B | $1.22B | $1.22B | $1.21B | $1.23B | $1.22B | · | $1.23B | $1.20B | $1.18B | · | $1.24B | $1.22B | |
| Retained Earnings | $786M | $755M | $736M | $642M | $515M | $449M | $433M | $385M | $284M | · | $491M | $447M | $403M | · | $404M | $298M | |
| AOCI | $-1M | $-6M | $-6M | $-1M | $7M | $27M | $23M | $32M | $63M | · | $49M | $49M | $41M | · | $55M | $33M | |
| Stockholders' Equity | $2.04B | $2.00B | $1.98B | $1.89B | $1.74B | $1.70B | $1.67B | $1.64B | $1.57B | · | $1.77B | $1.70B | $1.63B | · | $1.70B | $1.55B | |
| Liabilities + Equity | $6.32B | $6.08B | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B | $6.04B | · | $5.07B | $5.04B | $4.93B | · | $5.19B | $5.15B |
キャッシュフロー 13
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $48M | $48M | $48M | $48M | $50M | $49M | $49M | $46M | $40M | $39M | $38M | $37M | $38M | $37M | $34M | |
| Stock-based Comp | $3M | $3M | $4M | $5M | $5M | $3M | $4M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | · | |
| Amort. of Intangibles | $36M | $37M | $38M | $37M | $37M | $39M | $39M | $38M | $35M | $31M | $31M | $31M | $29M | $31M | $30M | $29M | |
| Other Non-cash | $-76M | · | · | · | $-76M | · | · | · | $-66M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $82M | $268M | $271M | $34M | $77M | $235M | $260M | $48M | $78M | $294M | $373M | $282M | $120M | $307M | $154M | · | |
| CapEx | $14M | $15M | $8M | $10M | $13M | $11M | $8M | $9M | $7M | $5M | $19M | $5M | $10M | $5M | $5M | · | |
| Investing Cash Flow | $-21M | $-74M | $-43M | $-12M | $-16M | $-31M | $-139M | $-44M | $-574M | $-88M | $-18M | $-90M | $-74M | $-19M | $-77M | · | |
| Stock Repurchased | $88M | $58M | $50M | $8M | $39M | $55M | $100M | $21M | $0 | $726M | $145M | $141M | $332M | $0 | $0 | · | |
| Net Stock Activity | $-88M | · | · | · | $-39M | · | · | · | $0 | · | · | · | $-332M | · | · | · | |
| Financing Cash Flow | $-131M | $-63M | $-164M | $-5M | $-61M | $-206M | $-124M | $-21M | $525M | $-306M | $-274M | $-173M | $-222M | $-111M | $-77M | · | |
| Net Change in Cash | $-70M | $131M | $64M | $17M | $0 | $-2M | $-3M | $-17M | $29M | $-100M | $81M | $19M | $-176M | $177M | $0 | · | |
| Free Cash Flow | $68M | · | · | · | $64M | · | · | · | $71M | · | · | · | $110M | · | · | · | |
| Levered FCF | $48M | · | · | · | $42M | · | · | · | $45M | · | · | · | $96M | · | · | · |
収益性 8
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | · | 27.2% | 26.8% | 26.7% | · | 26.6% | 26.4% | 26.9% | · | 27.0% | 26.9% | 27.9% | · | 27.5% | 26.9% | |
| Operating Margin | 9.3% | · | 10.7% | 10.2% | 8.9% | · | 10.9% | 10.4% | 9.7% | · | 11.9% | 12.1% | 11.5% | · | 12.9% | 12.7% | |
| Net Margin | 5.7% | · | 6.6% | 6.4% | 5.2% | · | 6.5% | 6.1% | 5.5% | · | 6.1% | 5.9% | 5.5% | · | 6.1% | 6.2% | |
| Pretax Margin | 7.8% | · | 9.2% | 8.7% | 7.4% | · | 9.2% | 8.6% | 7.7% | · | 10.8% | 11.0% | 10.4% | · | 12.0% | 11.8% | |
| EBITDA Margin | 11.7% | · | 10.7% | 10.2% | 11.5% | · | 10.9% | 10.4% | 12.3% | · | 11.9% | 12.1% | 13.9% | · | 12.9% | 12.7% | |
| ROA | · | · | 2.2% | 2.2% | 1.6% | · | 2.4% | 2.1% | 1.7% | · | 2.2% | 2.2% | 1.8% | · | 2.3% | 2.5% | |
| ROE | · | · | 7.5% | 7.6% | 6.0% | · | 7.7% | 7.1% | 5.9% | · | 6.5% | 6.8% | 5.6% | · | 7.6% | 8.8% | |
| ROIC | · | · | 4.0% | 4.0% | 3.2% | · | 4.1% | 3.8% | 3.2% | · | 5.4% | 5.6% | 4.6% | · | 5.9% | 6.2% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.3 | 2.2 | 2.0 | · | 2.1 | 2.3 | 2.1 | · | 2.4 | 2.6 | 2.7 | · | 2.5 | 2.3 | |
| Quick Ratio | · | · | 1.2 | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.1 | |
| Debt / Equity | · | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | |
| LT Debt / Equity | · | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | |
| Interest Coverage | 6.6 | · | 7.3 | 6.9 | 5.7 | · | 6.2 | 5.7 | 4.9 | · | 10.8 | 10.3 | 10.6 | · | 14.6 | 13.9 |
効率性 3
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | |
| Inventory Turnover | · | · | 1.5 | 1.5 | 1.4 | · | 1.7 | 1.6 | 1.3 | · | 1.4 | 1.3 | 1.1 | · | 1.4 | 1.5 | |
| Receivables Turnover | · | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.8 | 1.9 |
バリュエーション（TTM） 4
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.98B | · | $8.10B | $8.01B | $7.65B | · | $7.57B | $7.39B | $7.00B | · | $7.08B | $7.11B | $6.85B | · | $6.68B | $6.16B | |
| Net Income TTM | $479M | · | $504M | $486M | $447M | · | $459M | $436M | $403M | · | $419M | $422M | $398M | · | $376M | $292M | |
| P/E | 19.5 | · | 19.8 | 24.9 | 23.3 | · | 18.5 | 22.2 | 24.9 | · | 12.0 | 13.0 | 11.2 | · | 10.2 | 8.5 | |
| Earnings Yield | 5.1% | · | 5.0% | 4.0% | 4.3% | · | 5.4% | 4.5% | 4.0% | · | 8.4% | 7.7% | 8.9% | · | 9.8% | 11.8% |
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
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 収益 | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B |
| 粗利益率 % | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% |
| 営業利益率 % | 9.4% | 9.7% | 11.0% | 11.7% | 8.5% |
| 純利益 | $441M | $411M | $371M | $366M | $166M |
| 希薄化後EPS | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 |
貸借対照表
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 |
| 流動比率 | 2.6 | 2.3 | 2.3 | 3.0 | 2.1 |
| クイックレシオ | 1.4 | 1.1 | 1.1 | 1.4 | 0.9 |
キャッシュフロー
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $604M | $586M | $1.03B | $376M | $-51M |
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機関投資家（13F） 493 提出者 · $6.8B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 |
|---|---|---|---|---|
| 70 (-16 前期比) | 71 (+28 前期比) | 155 (-7 前期比) | 167 (+23 前期比) | +20.4M |
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 |
|---|---|---|---|---|
| Capital World Investors | $553,574,807 | 11,473,053 | 8.16% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $410,974,104 | 8,517,598 | 6.05% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398,145,538 | 8,251,721 | 5.87% | 株式数 |
| FIRST TRUST ADVISORS LP | $301,507,084 | 6,248,855 | 4.44% | 株式数 |
| STATE STREET CORP | $285,063,557 | 5,908,053 | 4.20% | 株式数 |
| Select Equity Group, L.P. | $281,792,497 | 5,840,259 | 4.15% | 株式数 |
| FMR LLC | $276,615,706 | 5,732,968 | 4.08% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $264,828,473 | 5,488,673 | 3.90% | 株式数 |
| Pictet Asset Management Holding SA | $239,455,636 | 4,962,910 | 3.53% | 株式数 |
| Impax Asset Management Group plc | $202,824,569 | 4,203,618 | 2.99% | 株式数 |
| D. E. Shaw & Co., Inc. | $176,991,905 | 3,668,226 | 2.61% | 株式数 |
| Point72 Asset Management, L.P. | $148,564,790 | 3,079,063 | 2.19% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $136,608,585 | 2,830,375 | 2.01% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $121,346,289 | 2,514,950 | 1.79% | 株式数 |
| Camrose Capital Investment Partners LLP | $120,828,181 | 2,504,211 | 1.78% | 株式数 |
| NORGES BANK | $115,782,871 | 2,399,645 | 1.71% | 株式数 |
| Findlay Park Partners LLP | $115,599,956 | 2,395,854 | 1.70% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $113,139,399 | 2,344,858 | 1.67% | 株式数 |
| FIDUCIARY MANAGEMENT INC /WI/ | $111,389,419 | 2,308,589 | 1.64% | 株式数 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $103,737,500 | 2,150,000 | 1.53% | 株式数 |
| Amundi | $93,381,092 | 1,935,560 | 1.38% | 株式数 |
| Liontrust Investment Partners LLP | $89,949,520 | 1,730,797 | 1.33% | 株式数 |
| Forest Avenue Capital Management LP | $86,538,353 | 1,793,541 | 1.27% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $80,913,989 | 1,637,935 | 1.19% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $67,960,125 | 1,408,500 | 1.00% | 株式数 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $64,899,193 | 1,345,061 | 0.96% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $57,484,471 | 1,191,388 | 0.85% | 株式数 |
| ACK Asset Management LLC | $52,592,500 | 1,090,000 | 0.77% | 株式数 |
| Hill City Capital, LP | $49,632,363 | 1,028,650 | 0.73% | 株式数 |
| CDAM (UK) Ltd | $49,107,499 | 1,017,772 | 0.72% | 株式数 |
| Zimmer Partners, LP | $45,034,475 | 933,357 | 0.66% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $41,599,027 | 862,156 | 0.61% | 株式数 |
| CITADEL ADVISORS LLC | $40,146,220 | 832,046 | 0.59% | 株式数 |
| Bornite Capital Management LP | $36,621,750 | 759,000 | 0.54% | 株式数 |
| Robeco Schweiz AG | $34,343,578 | 711,784 | 0.51% | 株式数 |
| Sunriver Management LLC | $29,915,820 | 620,017 | 0.44% | 株式数 |
| Qube Research & Technologies Ltd | $29,615,850 | 613,800 | 0.44% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $28,302,328 | 586,576 | 0.42% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28,162,319 | 583,675 | 0.41% | 株式数 |
| GOODNOW INVESTMENT GROUP, LLC | $28,120,727 | 582,813 | 0.41% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $27,440,741 | 568,720 | 0.40% | 株式数 |
| Daiwa Securities Group Inc. | $26,730,886 | 554,008 | 0.39% | 株式数 |
| MACKENZIE FINANCIAL CORP | $26,282,499 | 544,715 | 0.39% | 株式数 |
| CANYON CAPITAL ADVISORS LLC | $24,607,500 | 510,000 | 0.36% | 株式数 |
| Thomasville National Bank | $24,068,354 | 498,826 | 0.35% | 株式数 |
| SAMLYN CAPITAL, LLC | $23,798,444 | 493,232 | 0.35% | 株式数 |
| Swedbank AB | $23,497,750 | 487,000 | 0.35% | 株式数 |
| RHUMBLINE ADVISERS | $23,242,319 | 481,707 | 0.34% | 株式数 |
| Thematics Asset Management | $22,500,940 | 418,000 | 0.33% | 株式数 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $21,951,965 | 454,963 | 0.32% | 株式数 |
| Pembroke Management, LTD | $21,105,226 | 437,414 | 0.31% | 株式数 |
| Trigran Investments, Inc. | $21,053,936 | 436,351 | 0.31% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $19,881,772 | 417,246 | 0.29% | 株式数 |
| GOLDMAN SACHS GROUP INC | $19,826,890 | 410,920 | 0.29% | 株式数 |
| California Public Employees Retirement System | $19,804,985 | 410,466 | 0.29% | 株式数 |
| Local Pensions Partnership Investment Ltd | $19,446,765 | 403,000 | 0.29% | 株式数 |
| MIROVA | $19,262,992 | 399,233 | 0.28% | 株式数 |
| Freestone Grove Partners LP | $18,902,710 | 391,766 | 0.28% | 株式数 |
| Swiss National Bank | $18,209,550 | 377,400 | 0.27% | 株式数 |
| CITADEL ADVISORS LLC | $18,113,050 | 375,400 | 0.27% | プットオプション |
| Polar Capital Holdings Plc | $18,031,508 | 373,710 | 0.27% | 株式数 |
| FIL Ltd | $17,657,232 | 365,953 | 0.26% | 株式数 |
| Assenagon Asset Management S.A. | $17,557,258 | 363,881 | 0.26% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $16,417,545 | 340,260 | 0.24% | 株式数 |
| CI INVESTMENTS INC. | $15,491,386 | 321,065 | 0.23% | 株式数 |
| E. Ohman J:or Asset Management AB | $15,340,182 | 310,530 | 0.23% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $14,968,259 | 310,223 | 0.22% | 株式数 |
| HITE Hedge Asset Management LLC | $13,055,919 | 270,589 | 0.19% | 株式数 |
| Gotham Asset Management, LLC | $13,003,423 | 269,501 | 0.19% | 株式数 |
| DNB Asset Management AS | $12,785,430 | 264,983 | 0.19% | 株式数 |
| Medina Value Partners, LLC | $12,219,747 | 253,259 | 0.18% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $12,145,683 | 251,724 | 0.18% | 株式数 |
| AMERIPRISE FINANCIAL INC | $12,102,694 | 250,833 | 0.18% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $11,887,690 | 246,377 | 0.18% | 株式数 |
| Toroso Investments, LLC | $11,464,634 | 220,601 | 0.17% | 株式数 |
| SOROS FUND MANAGEMENT LLC | $11,407,796 | 236,431 | 0.17% | 株式数 |
| Perpetual Ltd | $11,388,689 | 236,035 | 0.17% | 株式数 |
| BlackRock, Inc. | $11,262,370 | 233,417 | 0.17% | 株式数 |
| Engineers Gate Manager LP | $11,142,131 | 230,925 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10,864,740 | 219,934 | 0.16% | 株式数 |
| Verition Fund Management LLC | $10,856,250 | 225,000 | 0.16% | 株式数 |
| South Street Advisors LLC | $10,764,286 | 223,094 | 0.16% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10,579,356 | 214,157 | 0.16% | 株式数 |
| CITADEL ADVISORS LLC | $10,465,425 | 216,900 | 0.15% | コールオプション |
| Squarepoint Ops LLC | $10,386,922 | 215,273 | 0.15% | 株式数 |
| Clear Harbor Asset Management, LLC | $10,268,372 | 212,816 | 0.15% | 株式数 |
| ALGERT GLOBAL LLC | $10,066,301 | 208,628 | 0.15% | 株式数 |
| ExodusPoint Capital Management, LP | $9,718,418 | 201,418 | 0.14% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $9,636,973 | 199,730 | 0.14% | 株式数 |
| Balyasny Asset Management L.P. | $9,635,477 | 199,699 | 0.14% | 株式数 |
| Retirement Systems of Alabama | $9,389,112 | 194,593 | 0.14% | 株式数 |
| BLI - Banque de Luxembourg Investments | $9,155,190 | 190,370 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,637,763 | 179,021 | 0.13% | 株式数 |
| XTX Topco Ltd | $8,499,382 | 176,153 | 0.13% | 株式数 |
| Madison Investment Advisors, LLC | $8,149,571 | 160,078 | 0.12% | 株式数 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $8,116,374 | 168,215 | 0.12% | 株式数 |
| Leith Wheeler Investment Counsel Ltd. | $8,083,610 | 167,536 | 0.12% | 株式数 |
| JANE STREET GROUP, LLC | $8,057,750 | 167,000 | 0.12% | コールオプション |
| AXA Investment Managers S.A. | $7,619,421 | 141,546 | 0.11% | 株式数 |
| Brandywine Global Investment Management, LLC | $6,840,551 | 131,625 | 0.10% | 株式数 |
企業インサイダー 20 人のインサイダー · 9人の役員 · 11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 |
|---|---|---|---|---|---|---|
| Stephen O Leclair | Chief Executive Officer | 2024年2月12日 C | 73,692 | 0 | 0 | $0 |
| Mark R Witkowski | Chief Financial Officer | 2023年11月15日 C | 19,221 | 0 | 0 | $0 |
| Michael G. Huebert | President | 2026年7月22日 F | 24,036 | 0 | 0 | $0 |
| John R Schaller | President | 2024年1月16日 C | 0 | 0 | 0 | $0 |
| Bradford A Cowles | President | 2023年11月15日 C | 14,679 | 0 | 0 | $0 |
| Laura K Schneider | Chief Human Resources Officer | 2024年2月12日 C | 9,672 | 0 | 0 | $0 |
| Jeffrey D Giles | VP, Corporate Department | 2024年2月12日 C | 8,217 | 0 | 0 | $0 |
| John Weldon Stephens | VP, Corp. Controller | 2023年12月1日 C | 3,468 | 0 | 0 | $0 |
| Mark G Whittenburg | General Counsel and Secretary | 2023年4月13日 C | 10,512 | 0 | 0 | $0 |
| James D Hope | 取締役 | 2026年7月6日 P | 11,805 | 2 | 0 | $195,083 |
| Orvin T Kimbrough | 取締役 | 2026年6月23日 A | 16,757 | 0 | 0 | $0 |
| James G Castellano | 取締役 | 2026年6月23日 A | 7,437 | 0 | 0 | $0 |
| Dennis G Gipson | 取締役 | 2026年6月23日 A | 16,757 | 0 | 0 | $0 |
| Bhavani Amirthalingam | 取締役 | 2026年6月23日 A | 17,955 | 0 | 0 | $0 |
| Robert M Buck | 取締役 | 2026年6月23日 A | 15,849 | 0 | 0 | $0 |
| Susan M Hardwick | 取締役 | 2026年6月23日 A | 3,379 | 0 | 0 | $0 |
| Margaret Newman | 取締役 | 2026年6月23日 A | 16,757 | 0 | 0 | $0 |
| Kathleen M Mazzarella | 取締役 | 2026年6月23日 A | 16,757 | 0 | 0 | $0 |
| Nathan K Sleeper | 取締役 | 2024年1月10日 G | 0 | 0 | 0 | $0 |
| Carla D Harper | — | 2026年8月4日 F | 13,064 | 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 100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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 4.20% | 20,220 NS | 2026年5月31日 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 2.44% | 1,097,085 SH | 2026年8月8日 | 日次 |
| EFRA · iShares Trust | 2.22% | 2,845 SH | 2026年8月8日 | 日次 |
| CGW · Invesco Exchange-Traded Fund Trust … | 2.16% | 499,572 SH | 2026年8月8日 | 日次 |
| NBSM · Neuberger Berman ETF Trust | 1.67% | 76,321 NS | 2026年5月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.55% | 5,623 NS | 2026年4月30日 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1.49% | 15,922 NS | 2026年5月31日 | N-PORT |
| RSMC · Tidal Trust III | 1.35% | 202,412 NS | 2026年4月30日 | N-PORT |
| SMLL · Harbor ETF Trust | 1.14% | 3,141 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.09% | 211,876 NS | 2026年4月30日 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1.05% | 43,130 SH | 2026年8月8日 | 日次 |
| CGMM · Capital Group Equity ETF Trust I | 0.71% | 403,050 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.64% | 162,202 NS | 2026年4月30日 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0.58% | 1,313,228 NS | 2026年5月31日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.44% | 60,321 NS | 2026年4月30日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.43% | 109,735 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.33% | 308,372 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.29% | 90,485 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.28% | 82,086 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.28% | 21,692 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 23,911 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.27% | 536,173 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.27% | 25,435 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.26% | 25,110 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.25% | 2,492,892 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.25% | 304,155 SH | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.24% | 10,302 NS | 2026年5月31日 | N-PORT |
| IJH · iShares Trust | 0.24% | 6,491,710 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.21% | 81,683 SH | 2026年8月8日 | 日次 |
| DFVE · DoubleLine ETF Trust | 0.21% | 1,145 NS | 2026年3月31日 | N-PORT |
| MVV · ProShares Trust | 0.20% | 6,525 NS | 2026年5月31日 | N-PORT |
| IJK · iShares Trust | 0.20% | 483,820 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 360,965 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.20% | 30,537 NS | 2026年5月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 17,479 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.19% | 3,127 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 81,329 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.17% | 509,887 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 68,107 NS | 2026年4月30日 | N-PORT |
| LRGF · iShares Trust | 0.16% | 130,670 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.16% | 15,372 SH | 2026年8月8日 | 日次 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 68,756 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.15% | 3,757 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.14% | 31,311 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.14% | 911 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.14% | 87,377 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.14% | 16,869 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.14% | 56,141 NS | 2026年4月30日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.13% | 58,683 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.12% | 228,290 SH | 2026年8月8日 | 日次 |