CNS Cohen & Steers Inc Common Stock
Cohen & Steers Inc Common Stock について Wikipediaからの企業概要
Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
続きを読む
Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
In August 2022, according to a report released by the National Association of Real Estate Investment Trusts, Cohen & Steers was the third largest manager of REIT securities worldwide with $94 billion assets under management as of September 2025.
## History
Cohen & Steers was founded in 1986 by Martin Cohen and Robert Steers. Prior to founding the company, both worked at the National Securities and Research Corporation. There, in 1985, they organized and managed the first real estate securities mutual fund in the United States, the National Real Estate Stock Fund.
Cohen & Steers is considered a pioneer in developing the securitised real estate sector and to this day remains a leader in it. However, Cohen & Steers has diversified by expanding into other investments, such as preferred securities and real assets starting in 2003 and 2012 respectively.
In August 2004, Cohen & Steers completed its initial public offering to become a listed company on the New York Stock Exchange, raising $104.3 million.
In 2016, Cohen retired from day-to-day management of the company. In November 2021, Steers announced he would be steeping down from his position as CEO and would be succeeded by Joseph Harvey.
In 2021, Cohen & Steers' assets under management figure surpassed $100 billion.
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CNS 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
CNS 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10日 | $0.6700 |
| 2026年5月11日 | $0.6700 |
| 2026年3月9日 | $0.6700 |
| 2025年11月10日 | $0.6200 |
| 2025年8月11日 | $0.6200 |
| 2025年5月12日 | $0.6200 |
| 2025年3月3日 | $0.6200 |
| 2024年11月18日 | $0.5900 |
| 2024年8月12日 | $0.5900 |
| 2024年5月10日 | $0.5900 |
| 2024年3月1日 | $0.5900 |
| 2023年11月10日 | $0.5700 |
| 2023年8月11日 | $0.5700 |
| 2023年5月12日 | $0.5700 |
| 2023年3月3日 | $0.5700 |
| 2022年11月10日 | $0.5500 |
| 2022年8月12日 | $0.5500 |
| 2022年5月13日 | $0.5500 |
| 2022年3月4日 | $0.5500 |
| 2021年11月12日 | $1.7000 |
CNS 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 0 0.0%
- 買い 1 10.0%
- 保有 3 30.0%
- 売り 5 50.0%
- 強い売り 1 10.0%
12ヶ月目標株価
3 アナリスト · 2026-08-15決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.85 | $0.86 | -0.01% |
| 2026年3月31日 | $0.79 | $0.82 | -0.03% |
| 2025年12月31日 | $0.81 | $0.82 | -0.01% |
| 2025年9月30日 | $0.81 | $0.78 | 0.03% |
| 2025年6月30日 | $0.73 | $0.76 | -0.03% |
| 2025年3月31日 | $0.75 | $0.77 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| AB | — | — | — | — | — | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
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 | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| SG&A Expense | $71M | $60M | $67M | $55M | $48M | $56M | $48M | $48M | $42M | $43M | $51M | $47M | |
| Operating Expenses | $378M | $345M | $325M | $351M | $323M | $332M | $251M | $234M | $224M | $216M | $201M | $192M | |
| Operating Income | $178M | $173M | $164M | $216M | $260M | $95M | $160M | $147M | $155M | $136M | $128M | $122M | |
| Other Non-op | $-4M | $738.0K | $-3M | $-753.0K | $-89.0K | $-916.0K | $-974.0K | $579.0K | $-699.0K | $780.0K | $-1M | $-504.0K | |
| Pretax Income | $205M | $210M | $180M | $197M | $282M | $93M | $188M | $144M | $160M | $143M | $113M | $122M | |
| Income Tax | · | $47M | $44M | $47M | $56M | $18M | $41M | $34M | $68M | $51M | $48M | $46M | |
| Net Income | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| EPS (Basic) | $2.99 | $3.00 | $2.62 | $3.51 | $4.38 | $1.60 | $2.85 | $2.43 | $1.98 | $2.02 | $1.42 | $1.69 | |
| EPS (Diluted) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 | |
| Shares (Basic) | 51,168,000 | 50,409,000 | 49,308,000 | 48,781,000 | 48,316,000 | 47,800,000 | 47,273,000 | 46,794,000 | 46,353,000 | 45,951,000 | 45,433,000 | 44,788,000 | |
| Shares (Diluted) | 51,526,000 | 50,938,000 | 49,553,000 | 49,297,000 | 49,090,000 | 48,676,000 | 48,297,000 | 47,381,000 | 46,979,000 | 46,432,000 | 45,897,000 | 45,643,000 | |
| EBITDA | $188M | $182M | $169M | $220M | $264M | $100M | $165M | $152M | $155M | $136M | $128M | $122M |
貸借対照表 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $183M | $187M | $247M | $184M | $41M | $101M | $93M | $193M | $183M | $143M | $125M | |
| Receivables | $80M | $74M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $65M | $69M | $66M | $9M | $9M | $10M | $12M | $14M | $15M | $16M | $10M | $11M | |
| PP&E (Gross) | $100M | $94M | $116M | $54M | $50M | $48M | $46M | $43M | $48M | $45M | $36M | $33M | |
| Accum. Depreciation | $35M | $26M | $50M | $45M | $41M | $38M | $33M | $29M | $33M | $29M | $26M | $22M | |
| Goodwill | $19M | $18M | $18M | $18M | $18M | $19M | $18M | $19M | $19M | $18M | $18M | $19M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Capital Leases | $138M | $141M | $140M | $139M | $25M | $35M | $43M | $54M | · | · | · | · | |
| Total Liabilities | $243M | $237M | $244M | $246M | $148M | $124M | $135M | $144M | $87M | $67M | $62M | $52M | |
| Common Stock | $583.0K | $575.0K | $558.0K | $551.0K | $543.0K | $535.0K | $527.0K | $518.0K | $511.0K | $504.0K | $497.0K | $486.0K | |
| Paid-in Capital | $993M | $943M | $818M | $769M | $716M | $670M | $637M | $602M | $570M | $544M | $520M | $489M | |
| Retained Earnings | $-106M | $-129M | $-158M | $-171M | $-232M | $-292M | $-242M | $-208M | $-138M | $-128M | $-148M | $-143M | |
| Treasury Stock | $321M | $293M | $272M | $250M | $223M | $201M | $175M | $164M | $154M | $145M | $137M | $117M | |
| AOCI | $-5M | $-10M | $-8M | $-11M | $-6M | $-4M | $-6M | $-7M | $-4M | $-6M | $-4M | $-2M | |
| Stockholders' Equity | $562M | $512M | $381M | $338M | $255M | $174M | $214M | $223M | $276M | $266M | $232M | $228M | |
| Liabilities + Equity | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Shares Outstanding | 51,032,114 | 50,574,641 | 49,155,000 | 48,723,000 | 48,270,000 | 47,788,000 | 47,250,000 | 46,768,000 | 46,315,000 | 45,890,000 | 45,440,000 | 44,793,000 |
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 | $10M | $9M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $46M | $52M | $44M | $49M | $40M | $29M | $28M | $25M | $22M | $22M | $23M | $25M | |
| Deferred Tax | $561.0K | $-297.0K | $537.0K | $-1M | $104.0K | $107.0K | $96.0K | $-1M | $-314.0K | $-900.0K | $7M | $-279.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $95.0K | $89.0K | $89.0K | $89.0K | $89.0K | |
| Other Non-cash | $-330M | $-116M | $-6M | $-162M | $-13M | $-21M | $-25M | $-69M | · | · | · | · | |
| Operating Cash Flow | $-120M | $97M | $172M | $62M | $243M | $89M | $141M | $73M | $64M | $115M | $90M | $55M | |
| CapEx | $6M | $12M | $57M | $4M | $3M | $3M | $3M | $3M | $3M | $10M | $2M | $6M | |
| Investing Cash Flow | $8M | $-120M | $-115M | $-3M | $48M | $-2M | $36M | $-53M | $6M | $3M | $397.0K | $10M | |
| Stock Issued | $961.0K | $1M | $1M | $1M | $1M | $859.0K | $741.0K | $597.0K | $636.0K | $642.0K | $539.0K | $491.0K | |
| Stock Repurchased | $28M | $21M | $22M | $27M | $23M | $26M | $10M | $11M | $9M | $8M | $19M | $12M | |
| Net Stock Activity | $-27M | $-20M | $-20M | $-26M | $-22M | $-25M | $-10M | $-10M | $-9M | $-7M | $-19M | $-11M | |
| Dividends Paid | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M | |
| Financing Cash Flow | $74M | $18M | $-119M | $9M | $-145M | $-149M | $-170M | $-118M | $-60M | $-75M | $-71M | $-66M | |
| Net Change in Cash | · | · | $-62M | $68M | $145M | $-61M | $7M | · | · | · | $19M | $-1M | |
| Taxes Paid | $52M | $47M | $46M | $-64M | $-46M | $-28M | $-37M | $-37M | $-58M | $-49M | $-31M | $-47M | |
| Free Cash Flow | $-126M | $85M | $115M | $57M | $240M | $87M | $139M | $69M | $61M | $105M | $87M | $49M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% | 22.2% | 39.0% | 38.6% | 40.9% | 38.7% | 38.8% | 38.8% | |
| Net Margin | 27.6% | 29.2% | 26.4% | 30.2% | 36.2% | 17.9% | 32.8% | 29.9% | 24.3% | 26.6% | 19.6% | 24.1% | |
| Pretax Margin | 36.8% | 40.5% | 36.8% | 34.7% | 48.3% | 21.8% | 45.6% | 37.7% | 42.4% | 41.0% | 34.3% | 38.9% | |
| EBITDA Margin | 33.7% | 35.2% | 34.4% | 38.9% | 45.3% | 23.3% | 40.1% | 39.8% | 40.9% | 38.7% | 38.8% | 38.8% | |
| ROA | 18.1% | 19.5% | 18.3% | 29.3% | 50.3% | 20.4% | 30.5% | 27.0% | 24.7% | 29.1% | 22.0% | 27.2% | |
| ROE | 28.5% | 33.9% | 35.9% | 54.6% | 81.3% | 37.4% | 54.7% | 45.7% | 34.0% | 37.4% | 28.1% | 33.5% | |
| ROIC | · | 26.2% | 32.7% | 48.6% | 81.8% | 43.9% | 58.7% | 50.3% | 32.4% | 33.0% | 31.4% | 33.2% |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Receivables Turnover | 7.2 | · | · | · | · | · | · | · | · | · | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 5.7% | -13.6% | -2.9% | 36.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | -4.0% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 14.2% | -25.1% | -19.5% | 174.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.1% | -11.7% | 18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.3% | 17.2% | -24.6% | -19.1% | 176.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.6% | -10.6% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| Net Income TTM | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| Market Cap | $3.20B | $4.67B | $4.22B | $3.55B | $5.02B | $3.97B | $2.97B | $1.59B | $2.19B | $1.54B | $1.39B | $1.88B | |
| P/E | 21.1 | 31.1 | 29.1 | 18.6 | 21.5 | 47.3 | 22.5 | 14.3 | 24.1 | 16.8 | 21.6 | 25.5 | |
| P/S | 5.8 | 9.0 | 8.6 | 6.3 | 8.6 | 9.3 | 7.2 | 4.2 | 5.8 | 4.4 | 4.2 | 6.0 | |
| P/B | 5.7 | 9.1 | 11.1 | 10.5 | 19.7 | 22.8 | 13.9 | 7.1 | 7.9 | 5.8 | 6.0 | 8.3 | |
| P / Tangible Book | 5.9 | 9.4 | 11.6 | 11.1 | 21.2 | 25.6 | · | · | · | · | · | · | |
| P / Cash Flow | -26.6 | 48.3 | 24.6 | 57.6 | 20.7 | 44.5 | 21.0 | 21.9 | 34.1 | 13.4 | 15.4 | 34.5 | |
| P / FCF | -25.3 | 54.9 | 36.7 | 61.9 | 20.9 | 45.8 | 21.4 | 23.0 | 35.9 | 14.7 | 15.9 | 38.7 | |
| Dividend Yield | 4.0% | 2.5% | 2.7% | 3.0% | 2.9% | 3.1% | 5.5% | 11.2% | 4.5% | 4.6% | 4.9% | 4.5% | |
| Earnings Yield | 4.7% | 3.2% | 3.4% | 5.4% | 4.7% | 2.1% | 4.5% | 7.0% | 4.1% | 5.9% | 4.6% | 3.9% | |
| Payout Ratio | 82.8% | 78.8% | 87.1% | 62.8% | 69.8% | 159.9% | 120.9% | 157.1% | 106.9% | 76.2% | 105.6% | 111.6% | |
| Annual Payout | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M |
損益計算書 13
| 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 | $153M | $146M | $144M | $142M | $136M | $134M | $140M | $133M | $122M | $123M | $119M | $124M | $121M | $126M | $125M | $140M | |
| SG&A Expense | $19M | $19M | $19M | $17M | $18M | $17M | $16M | $15M | $15M | $15M | $17M | $16M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $100M | $96M | $103M | $93M | $93M | $89M | $90M | $88M | $83M | $82M | $81M | $83M | $80M | $81M | $79M | $83M | |
| Operating Income | $53M | $50M | $40M | $49M | $43M | $45M | $49M | $45M | $38M | $40M | $38M | $41M | $41M | $45M | $47M | $57M | |
| Other Non-op | $-166.0K | $7M | $-991.0K | $859.0K | $-3M | $8M | $3M | $-2M | $-483.0K | $134.0K | $-2M | $1M | $-1M | $-1M | $-5M | $2M | |
| Pretax Income | $72M | $57M | $42M | $56M | $54M | $53M | $56M | $68M | $41M | $45M | $55M | $36M | $43M | $47M | $50M | $55M | |
| Income Tax | $16M | · | · | · | $12M | · | · | $12M | $11M | $11M | · | $11M | $11M | $10M | $13M | $16M | |
| Net Income | $49M | $42M | $35M | $42M | $37M | $40M | $46M | $40M | $32M | $34M | $30M | $32M | $32M | $35M | $32M | $45M | |
| EPS (Basic) | $0.96 | $0.82 | $0.68 | $0.81 | $0.72 | $0.78 | $0.90 | $0.78 | $0.63 | $0.69 | $0.61 | $0.65 | $0.64 | $0.72 | $0.68 | $0.91 | |
| EPS (Diluted) | $0.95 | $0.82 | $0.67 | $0.81 | $0.72 | $0.77 | $0.89 | $0.77 | $0.63 | $0.68 | $0.60 | $0.65 | $0.64 | $0.71 | $0.66 | $0.90 | |
| Shares (Basic) | 51,545,000 | 51,441,000 | -102,260,000 | 51,205,000 | 51,165,000 | 51,058,000 | -100,357,000 | 50,778,000 | 50,419,000 | 49,569,000 | -98,557,000 | 49,351,000 | 49,315,000 | 49,199,000 | -97,512,000 | 48,815,000 | |
| Shares (Diluted) | 51,861,000 | 51,595,000 | -102,935,000 | 51,572,000 | 51,471,000 | 51,418,000 | -101,095,000 | 51,428,000 | 50,770,000 | 49,835,000 | -98,929,000 | 49,617,000 | 49,463,000 | 49,402,000 | -98,565,000 | 49,317,000 | |
| EBITDA | $55M | $53M | · | $51M | $46M | $48M | · | $47M | $41M | $43M | · | $42M | $42M | $46M | · | $58M |
貸借対照表 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $53M | $145M | $98M | $95M | $65M | $183M | $106M | $122M | $100M | $187M | $133M | $178M | $150M | $247M | $162M | |
| Receivables | · | · | $80M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $61M | $62M | $65M | $67M | $68M | $68M | $69M | $70M | $70M | $68M | · | $52M | $36M | $12M | · | $9M | |
| PP&E (Gross) | · | · | $100M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $19M | · | · | · | $18M | · | · | · | $18M | · | · | · | $18M | · | |
| Total Assets | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Capital Leases | · | · | $138M | $140M | $142M | $140M | $141M | $141M | $141M | $141M | · | $133M | $116M | $138M | · | $16M | |
| Total Liabilities | $206M | $188M | $243M | $222M | $209M | $194M | $237M | $215M | $200M | $206M | · | $218M | $181M | $194M | · | $113M | |
| Common Stock | $589.0K | $589.0K | $583.0K | $582.0K | $582.0K | $582.0K | $575.0K | $574.0K | $574.0K | $564.0K | · | $558.0K | $558.0K | $558.0K | · | $550.0K | |
| Paid-in Capital | $1.02B | $1.00B | $993M | $982M | $969M | $956M | $943M | $932M | $916M | $832M | · | $806M | $794M | $781M | · | $755M | |
| Retained Earnings | $-85M | $-99M | $-106M | $-108M | $-118M | $-122M | $-129M | $-144M | $-153M | $-154M | · | $-159M | $-162M | $-165M | · | $-176M | |
| Treasury Stock | $338M | $338M | $321M | $320M | $319M | $319M | $293M | $291M | $291M | $291M | · | $271M | $271M | $271M | · | $249M | |
| AOCI | $-5M | $-5M | $-5M | $-4M | $-4M | $-8M | $-10M | $-5M | $-9M | $-9M | · | $-10M | $-9M | $-9M | · | $-15M | |
| Stockholders' Equity | $589M | $563M | $562M | $550M | $529M | $508M | $512M | $491M | $463M | $379M | · | $367M | $353M | $337M | · | $316M | |
| Liabilities + Equity | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Shares Outstanding | 51,416,875 | 51,402,576 | 51,032,114 | 51,004,418 | 50,993,657 | 50,976,952 | 50,574,641 | 50,555,483 | · | · | 49,155,000 | · | · | · | 48,723,000 | · |
キャッシュフロー 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $801.0K | $839.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $11M | $11M | $12M | $11M | $13M | $12M | |
| Deferred Tax | $-585.0K | $8M | $-1M | $-1M | $-2M | $6M | $-396.0K | $-1M | $-3M | $4M | $9M | $-8M | $-3M | $3M | $246.0K | $-3M | |
| Other Non-cash | · | $-115M | · | · | · | $-168M | · | · | · | $-49M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $67M | $-51M | $1M | $55M | $-68M | $-109M | $35M | $26M | $31M | $5M | $59M | $75M | $54M | $-15M | $58M | $52M | |
| CapEx | · | · | $282.0K | $2M | $2M | $1M | $2M | $1M | $4M | $4M | $11M | $26M | $16M | $5M | $1M | $1M | |
| Investing Cash Flow | $-35M | $-25M | $39M | $-35M | $3M | $2M | $23M | $-39M | $-74M | $-29M | $13M | $-97M | $4M | $-35M | $42M | $-1M | |
| Stock Issued | · | $401.0K | · | · | · | $329.0K | · | · | · | $357.0K | $156.0K | $229.0K | $291.0K | $387.0K | $162.0K | $201.0K | |
| Stock Repurchased | $394.0K | $17M | $2M | $258.0K | $621.0K | $26M | $2M | $68.0K | $134.0K | $19M | $858.0K | $50.0K | $187.0K | $20M | $944.0K | $113.0K | |
| Net Stock Activity | · | $-17M | · | · | · | $-26M | · | · | · | $-19M | · | · | · | $-20M | · | · | |
| Dividends Paid | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | $30M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | |
| Financing Cash Flow | $-27M | $-14M | $8M | $-17M | $94M | $-11M | $13M | $4M | $66M | $-64M | $-20M | $-22M | $-31M | $-47M | $-20M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-89M | · | $-44M | $27M | $-96M | · | $41M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $3M | · | · | |
| Free Cash Flow | · | · | · | · | · | $-110M | · | · | · | $537.0K | · | · | · | $-20M | · | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 34.5% | 34.4% | · | 34.5% | 31.8% | 33.6% | · | 33.7% | 31.6% | 32.8% | · | 33.0% | 33.9% | 35.6% | · | 40.9% | |
| Net Margin | 32.3% | 29.1% | · | 29.4% | 27.1% | 29.6% | · | 29.8% | 26.1% | 27.7% | · | 26.0% | 26.3% | 28.0% | · | 31.9% | |
| Pretax Margin | 47.1% | 39.3% | · | 39.2% | 39.6% | 39.4% | · | 50.7% | 33.7% | 36.9% | · | 28.9% | 36.0% | 36.9% | · | 39.5% | |
| EBITDA Margin | 36.3% | 36.2% | · | 36.3% | 33.6% | 35.4% | · | 35.4% | 33.4% | 34.6% | · | 33.7% | 34.5% | 36.4% | · | 41.7% | |
| ROA | 6.0% | 5.0% | · | 5.5% | 4.8% | 5.2% | · | 5.7% | 4.5% | 5.2% | · | 5.5% | 5.3% | 5.9% | · | 9.1% | |
| ROE | 8.8% | 7.9% | · | 8.0% | 7.4% | 9.0% | · | 9.2% | 7.8% | 9.5% | · | 9.4% | 9.9% | 11.9% | · | 15.4% | |
| ROIC | 6.9% | · | · | · | · | · | · | 7.5% | 6.1% | 8.1% | · | 7.9% | 8.6% | 10.4% | · | 13.0% |
効率性 1
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
バリュエーション(TTM) 11
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $576M | $558M | · | $546M | $526M | $512M | · | $501M | $489M | $493M | · | $510M | $534M | $568M | · | $596M | |
| Net Income TTM | $170M | $161M | · | $158M | $148M | $145M | · | $138M | $130M | $133M | · | $144M | $164M | $174M | · | $190M | |
| Market Cap | $3.91B | $3.22B | · | $3.35B | $3.84B | $4.09B | · | $4.85B | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 20.0 | · | 21.4 | 26.1 | 28.2 | · | 35.1 | 27.9 | 28.7 | · | 21.6 | 17.5 | 18.2 | · | 16.2 | |
| P/S | 6.8 | 5.8 | · | 6.1 | 7.3 | 8.0 | · | 9.7 | · | · | · | · | · | · | · | · | |
| P/B | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -62.6 | · | · | · | -37.5 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | -37.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 5.0% | · | 4.7% | 3.8% | 3.5% | · | 2.9% | 3.6% | 3.5% | · | 4.6% | 5.7% | 5.5% | · | 6.2% | |
| Payout Ratio | · | 81.5% | · | · | · | 79.7% | · | · | · | 86.2% | · | · | · | 79.6% | · | · |
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 | $556M | $517M | $490M | $567M | $584M |
| 営業利益率 % | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% |
| 純利益 | $153M | $151M | $129M | $171M | $211M |
| 希薄化後EPS | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 |
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 | $-126M | $85M | $115M | $57M | $240M |
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機関投資家(13F) 333 提出者 · $1.6B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 |
|---|---|---|---|---|
| 49 (-6 前期比) | 28 (-5 前期比) | 136 (+37 前期比) | 66 (-24 前期比) | +314K |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $131,199,157 | 2,097,509 | 8.18% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129,586,854 | 1,701,955 | 8.08% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $96,032,184 | 1,261,258 | 5.99% | 株式数 |
| STATE STREET CORP | $90,783,473 | 1,192,323 | 5.66% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $85,825,863 | 1,127,211 | 5.35% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81,043,340 | 1,064,399 | 5.05% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $73,291,679 | 962,591 | 4.57% | 株式数 |
| GOLDMAN SACHS GROUP INC | $62,804,231 | 824,852 | 3.91% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $59,561,801 | 782,117 | 3.71% | 株式数 |
| Copeland Capital Management, LLC | $48,037,926 | 630,915 | 2.99% | 株式数 |
| Woodline Partners LP | $39,488,717 | 518,633 | 2.46% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $36,940,006 | 485,159 | 2.30% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $33,752,951 | 443,301 | 2.10% | 株式数 |
| DAVENPORT & Co LLC | $32,031,376 | 424,183 | 2.00% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $28,163,805 | 369,895 | 1.76% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $27,743,741 | 364,378 | 1.73% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $26,942,977 | 353,861 | 1.68% | 株式数 |
| NORGES BANK | $26,927,139 | 353,653 | 1.68% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $26,791,610 | 351,873 | 1.67% | 株式数 |
| Boston Trust Walden Corp | $22,861,111 | 300,251 | 1.43% | 株式数 |
| MetLife Investment Management, LLC | $21,558,280 | 283,140 | 1.34% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $18,285,758 | 240,160 | 1.14% | 株式数 |
| Clearbridge Investments, LLC | $16,880,999 | 221,710 | 1.05% | 株式数 |
| GABELLI FUNDS LLC | $15,218,254 | 199,872 | 0.95% | 株式数 |
| FMR LLC | $15,207,671 | 199,733 | 0.95% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $15,113,714 | 198,499 | 0.94% | 株式数 |
| Aristotle Capital Boston, LLC | $13,192,228 | 173,262 | 0.82% | 株式数 |
| VANGUARD GROUP INC | $11,742,308 | 187,039 | 0.73% | 株式数 |
| BAMCO INC /NY/ | $11,688,328 | 153,511 | 0.73% | 株式数 |
| BOURGEON CAPITAL MANAGEMENT LLC | $11,068,853 | 145,375 | 0.69% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $10,259,793 | 134,749 | 0.64% | 株式数 |
| NICHOLAS COMPANY, INC. | $9,568,133 | 125,665 | 0.60% | 株式数 |
| LANDMARK INVESTMENT PARTNERS, L.P. | $9,161,360 | 108,850 | 0.57% | 株式数 |
| Public Sector Pension Investment Board | $8,930,156 | 117,286 | 0.56% | 株式数 |
| MORGAN STANLEY | $8,457,098 | 111,073 | 0.53% | 株式数 |
| Marathon Partners Equity Management, LLC | $7,614,000 | 100,000 | 0.47% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $7,467,264 | 98,073 | 0.47% | 株式数 |
| ProShare Advisors LLC | $6,985,007 | 91,739 | 0.44% | 株式数 |
| ALPS ADVISORS INC | $6,788,262 | 89,155 | 0.42% | 株式数 |
| Fisher Asset Management, LLC | $6,538,374 | 85,873 | 0.41% | 株式数 |
| Congress Wealth Management LLC / DE / | $6,517,658 | 86,498 | 0.41% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,367,056 | 83,623 | 0.40% | 株式数 |
| AMERIPRISE FINANCIAL INC | $6,030,897 | 79,208 | 0.38% | 株式数 |
| Taylor Hoffman Capital Management LLC | $5,472,182 | 71,870 | 0.34% | 株式数 |
| RHUMBLINE ADVISERS | $5,250,441 | 68,958 | 0.33% | 株式数 |
| Jefferies Financial Group Inc. | $5,119,958 | 67,244 | 0.32% | 株式数 |
| Assenagon Asset Management S.A. | $5,020,976 | 65,944 | 0.31% | 株式数 |
| BlackRock, Inc. | $4,460,966 | 58,589 | 0.28% | 株式数 |
| NAVELLIER & ASSOCIATES INC | $4,341,607 | 57,021 | 0.27% | 株式数 |
| Swiss National Bank | $4,324,752 | 56,800 | 0.27% | 株式数 |
| FIRST TRUST ADVISORS LP | $4,040,521 | 53,067 | 0.25% | 株式数 |
| Voleon Capital Management LP | $3,975,955 | 52,219 | 0.25% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $3,832,126 | 50,330 | 0.24% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,741,688 | 59,600 | 0.23% | 株式数 |
| CITADEL ADVISORS LLC | $3,511,577 | 46,120 | 0.22% | 株式数 |
| XTX Topco Ltd | $3,386,327 | 44,475 | 0.21% | 株式数 |
| Legal & General Group Plc | $3,238,844 | 42,538 | 0.20% | 株式数 |
| SEI INVESTMENTS CO | $3,216,420 | 42,240 | 0.20% | 株式数 |
| Quantinno Capital Management LP | $3,032,229 | 39,824 | 0.19% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,954,385 | 38,802 | 0.18% | 株式数 |
| BARCLAYS PLC | $2,767,156 | 36,343 | 0.17% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,693,403 | 43,060 | 0.17% | 株式数 |
| IEQ CAPITAL, LLC | $2,671,261 | 35,084 | 0.17% | 株式数 |
| Mariner, LLC | $2,603,269 | 34,192 | 0.16% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,504,168 | 32,889 | 0.16% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,466,479 | 32,394 | 0.15% | 株式数 |
| Schonfeld Strategic Advisors LLC | $2,441,199 | 32,062 | 0.15% | 株式数 |
| Holocene Advisors, LP | $2,388,893 | 31,375 | 0.15% | 株式数 |
| STIFEL FINANCIAL CORP | $2,369,914 | 31,125 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,298,775 | 36,751 | 0.14% | 株式数 |
| Jump Financial, LLC | $2,210,039 | 29,026 | 0.14% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,188,644 | 28,745 | 0.14% | 株式数 |
| Aquatic Capital Management LLC | $2,187,578 | 28,731 | 0.14% | 株式数 |
| ROYCE & ASSOCIATES LP | $2,155,371 | 28,308 | 0.13% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,047,861 | 26,896 | 0.13% | 株式数 |
| WELLS FARGO & COMPANY/MN | $2,040,400 | 26,798 | 0.13% | 株式数 |
| ExodusPoint Capital Management, LP | $2,030,654 | 26,670 | 0.13% | 株式数 |
| Carnegie Investment Counsel | $2,021,136 | 26,545 | 0.13% | 株式数 |
| Sanctuary Advisors, LLC | $1,973,847 | 25,924 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,943,550 | 25,526 | 0.12% | 株式数 |
| EFG Asset Management (North America) Corp. | $1,942,206 | 29,582 | 0.12% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $1,810,324 | 23,776 | 0.11% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $1,797,818 | 23,612 | 0.11% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $1,766,143 | 23,196 | 0.11% | 株式数 |
| Nuveen, LLC | $1,707,516 | 22,426 | 0.11% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,701,385 | 22,345 | 0.11% | 株式数 |
| Russell Investments Group, Ltd. | $1,671,044 | 21,947 | 0.10% | 株式数 |
| VARCOV Co. | $1,651,629 | 21,692 | 0.10% | 株式数 |
| Uniplan Investment Counsel, Inc. | $1,507,344 | 19,797 | 0.09% | 株式数 |
| Corient Private Wealth LP | $1,497,572 | 23,893 | 0.09% | 株式数 |
| B. Metzler seel. Sohn & Co. AG | $1,475,593 | 19,380 | 0.09% | 株式数 |
| CITIGROUP INC | $1,435,011 | 18,847 | 0.09% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,427,549 | 18,749 | 0.09% | 株式数 |
| ISLAY CAPITAL MANAGEMENT, LLC | $1,409,884 | 18,517 | 0.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,360,317 | 17,866 | 0.08% | 株式数 |
| MOODY NATIONAL BANK TRUST DIVISION | $1,334,049 | 17,521 | 0.08% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,268,684 | 16,391 | 0.08% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,214,052 | 15,945 | 0.08% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,137,836 | 14,944 | 0.07% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,136,542 | 14,927 | 0.07% | 株式数 |
企業インサイダー 33 人のインサイダー · 9人の役員 · 7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 |
|---|---|---|---|---|---|---|
| Amit Muni | Chief Financial Officer, EVP | 2026年6月8日 A | 11,562 | 0 | 0 | $0 |
| Jon Cheigh | President and CIO | 2026年5月26日 S | 66,670 | 0 | 1 | $-753,375 |
| Adam M Derechin | Chief Operating Officer, EVP | 2025年8月21日 A | 528,676 | 0 | 0 | $0 |
| Elena Dulik | Chief Accounting Officer, SVP | 2026年7月20日 S | 22,146 | 0 | 1 | $-91,476 |
| Daniel Noonan | Executive Vice President | 2026年6月16日 S | 0 | 0 | 1 | $-337,159 |
| Francis C Poli | GC, Secretary, EVP | 2025年8月21日 A | 68,167 | 0 | 0 | $0 |
| Michele Nolty | Executive Vice President | 2021年8月26日 A | 14,129 | 0 | 0 | $0 |
| John Todd Glickson | Executive Vice President | 2020年6月2日 A | 57,509 | 0 | 0 | $0 |
| Douglas R Bond | Executive Vice President | 2006年1月27日 A | 482,753 | 0 | 0 | $0 |
| Edmond D Villani | 取締役 | 2026年7月6日 G | 31,583 | 0 | 0 | $0 |
| Lisa Dolly | 取締役 | 2026年7月1日 A | 2,796 | 0 | 0 | $0 |
| Dasha Smith | 取締役 | 2026年7月1日 A | 10,267 | 0 | 0 | $0 |
| Karen Wilson Thissen | 取締役 | 2026年7月1日 A | 2,531 | 0 | 0 | $0 |
| Reena Aggarwal | 取締役 | 2026年7月1日 A | 17,414 | 0 | 0 | $0 |
| Frank T Connor | 取締役 | 2026年7月1日 A | 24,384 | 0 | 0 | $0 |
| Martin Cohen | 取締役 | 2026年7月1日 A | 950,434 | 0 | 0 | $0 |
| Joseph M Harvey | — | 2025年8月21日 A | 1,287,031 | 0 | 0 | $0 |
| Raja A Dakkuri | — | 2025年6月24日 F | 22,373 | 0 | 0 | $0 |
| Brandon Brown | — | 2025年5月22日 A | 10,096 | 0 | 0 | $0 |
| Charles Daniel P | — | 2025年5月22日 A | 49,209 | 0 | 0 | $0 |
| Richard P Simon | — | 2025年2月20日 A | 16,429 | 0 | 0 | $0 |
| Peter L Rhein | — | 2025年2月20日 A | 19,821 | 0 | 0 | $0 |
| Robert Hamilton Steers | — | 2025年1月31日 A | 139,747 | 0 | 0 | $0 |
| Matthew S. Stadler | — | 2024年5月23日 A | 147,846 | 0 | 0 | $0 |
| Alicia Dee | — | 2023年5月25日 A | 5,400 | 0 | 0 | $0 |
| Anthony D. Ialeggio | — | 2014年1月31日 D | 29,209 | 0 | 0 | $0 |
| Bernard Winograd | — | 2014年1月2日 A | 27,402 | 0 | 0 | $0 |
| Bernard Matthew Doucette | — | 2013年2月5日 S | 10,307 | 0 | 0 | $0 |
| Richard Bruce | — | 2012年5月9日 S | 21,758 | 0 | 0 | $0 |
| John J Mccombe | — | 2008年1月31日 F | 232,592 | 0 | 0 | $0 |
| James Scott Corl | — | 2008年1月2日 F | 291,652 | 0 | 0 | $0 |
| Lawrence B Stoller | — | 2007年1月27日 F | 354,027 | 0 | 0 | $0 |
| Victor M. Gomez | — | 2006年6月2日 S | 160,458 | 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 76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 |
|---|---|---|---|---|
| AAUM · Tema ETF Trust | 3.10% | 1,029 NS | 2026年5月31日 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 2.09% | 364 NS | 2026年4月30日 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1.62% | 227,106 SH | 2026年8月19日 | 日次 |
| SMDV · ProShares Trust | 1.02% | 96,142 NS | 2026年5月31日 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.87% | 25,763 SH | 2026年8月19日 | 日次 |
| OUSM · ALPS ETF Trust | 0.67% | 83,950 NS | 2026年5月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.59% | 22,567 SH | 2026年8月19日 | 日次 |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.49% | 1,629 SH | 2026年8月19日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.48% | 16,453 SH | 2026年8月19日 | 日次 |
| EBIT · Harbor ETF Trust | 0.16% | 265 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.14% | 249,390 SH | 2026年8月19日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 4,034 SH | 2026年8月19日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.12% | 18,315 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 31,808 SH | 2026年8月19日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 28,554 SH | 2026年8月19日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.11% | 6,909 SH | 2026年8月19日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 97,104 SH | 2026年8月19日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.11% | 15,199 SH | 2026年8月19日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 15,420 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 34,560 SH | 2026年8月19日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.09% | 990 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.09% | 329 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 162,791 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.08% | 744,870 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 163,676 SH | 2026年8月19日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 25,824 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 11,068 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 374,887 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.06% | 12,037 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1,306 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 61,805 NS | 2026年5月31日 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.05% | 655,855 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.05% | 5,597 SH | 2026年8月19日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 132,988 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 10,011 SH | 2026年8月19日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 11,174 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.04% | 1,333 SH | 2026年8月19日 | 日次 |
| ISCV · iShares Trust | 0.04% | 3,019 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 648,797 SH | 2026年8月19日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.03% | 46,061 SH | 2026年8月19日 | 日次 |
| UWM · ProShares Trust | 0.03% | 1,021 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 1,709 NS | 2026年4月30日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 7,441 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,856 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.02% | 1,253 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1,033 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 317,826 SH | 2026年8月19日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.02% | 103,280 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 1,029 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 4,482 NS | 2026年4月30日 | N-PORT |