CRBG Corebridge Financial Inc. Common Stock
Corebridge Financial Inc. Common Stock について Wikipediaからの企業概要
Corebridge Financial, Inc. is an American financial services company. It provides annuities, life insurance, retirement plans, wealth management, and other financial services through its four core businesses—individual retirement, life insurance, retirement services, and institutional markets.
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Corebridge Financial, Inc. is an American financial services company. It provides annuities, life insurance, retirement plans, wealth management, and other financial services through its four core businesses—individual retirement, life insurance, retirement services, and institutional markets.
Corebridge was formed by an AIG spin-off of the company via IPO in 2022. In 2024, Nippon Life Insurance Company acquired an equity interest in Corebridge Financial from AIG. In 2025, the company joined the Fortune 500.
History
Corebridge Financial was formed when AIG spun off the company in September 2022. In September 2024, the Corebridge brand name replaced AIG on the America Tower of the American General Center, its headquarters. In May 2026, AIG agreed to sell its remaining shares in Corebridge Financial, the culmination of a five-year separation process.
Early history
The American General Insurance Company was formed on May 8, 1926 by Gus Sessions Wortham in Houston, Texas. Wortham worked for the Texas Fire Rating Board in Austin, Texas before moving to Houston in 1912. Before starting American General, he worked at his father's insurance company, John L. Wortham & Son Agency, until his death in 1924. Following his father's death, Wortham began the company in response to a Texas Commissions of Appeal ruling allowing that insurance companies may merge several lines of business.
In 1953, American General hired life insurance veteran Benjamin N. Woodson as president. Woodson previously served at Mutual Trust Life Insurance Company, the National Association of Life Underwriters, and various other roles. Woodson would eventually succeed Wortham as CEO of the company in 1972 where he remained until retiring in 1978.
In 1995, the company was the subject of Unitrin, Inc. v. American General Corp. American General tendered an offer for a controlling block of shares of Unitrin. The Board of Directors of Unitrin, who held 23% of the shares, did not think the price offered was adequate and so initiated a poison pill and offered a buyback to increase their holdings to 28% of the total shares. It became the leading case on a board of directors' ability to use defensive measures, such as poison pills or buybacks, to prevent a hostile takeover.
NLT Corporation
The NLT Corporation was formed in 1900 as the National Sick and Accident Association. The Nashville, Tennessee firm became one of the country's largest life insurance companies. American General (AGC) announced a hostile takeover bid for NLT, which made a counter-offer to buy out AGC. In 1982, AGC, which had owned Nashville rival L&C since the 1960s, prevailed. Having acquired NLT, AGC merged the former rivals over the next decade and spun off the non-core assets of NLT, particularly its entertainment properties. The Grand Ole Opry, Opryland theme park, WSM, and then fledgling cable television network The Nashville Network (TNN) were sold to what became Gaylord Entertainment Company.
Acquisitions
In 1977, American General acquired The Variable Annuity Life Insurance Company (VALIC), a provider of tax-deferred retirement plans for employees in education, healthcare, government, and non-profit organizations. VALIC companies include VALIC Financial Advisors, Inc. and VALIC Retirement Services Company, which operate as Corebridge Financial subsidiaries within Corebridge Retirement Services.
In 1983, American General acquired Gulf United's insurance operations.
AIG agreed to acquire annuity provider SunAmerica Inc. in 1998, with the $18 billion stock transaction then reported as the second-largest in the history of the insurance industry.
In 2001, it was announced that American General would be acquired by Prudential plc in a deal worth $26.6 billion. The deal was later called off after negative Prudential shareholder reaction. After the deal failed to go through, AIG announced plans to acquire American General for $23 billion in stock. American General would continue to operate under AIG as their life insurance and retirement services subsidiary. In 2003, Old Line Life Insurance merged with American General.
IPO and spin-off from AIG
Corebridge was formed as a result of a spin-off of AIG's retirement, life insurance, and wealth management segments. In 2020, AIG announced plans to perform the spin-off with a 2022 IPO. In July 2021, the company announced that Blackstone Group would acquire 9.9% of the new unit for $2.2 billion cash. Blackstone and AIG also entered a long-term asset management agreement for about one quarter of AIG's life and retirement portfolio, set to increase in subsequent years. The new company was launched on September 15, 2022, in the largest IPO of 2022 to date, which raised a total of $1.68 billion.
In September 2023, it was announced Corebridge would sell its subsidiary, the London-headquartered life insurance company AIG Life Limited (AIG Life UK) to the British multinational insurance company, Aviva for £460 million. Corebridge sold subsidiary Irish health insurer Laya Healthcare to AXA, for €650 million, on October 31, 2023.
In 2024, Nippon Life Insurance Company acquired an equity interest in Corebridge Financial from AIG. On December 31, 2025, Nippon became the company's largest shareholder, with a 24.6% stake.
In June 2025, Corebridge entered into an agreement with Venerable Holdings subsidiary Corporate Solutions Life Reinsurance Company to reinsure all variable annuities of its individual retirement business, valued at $51 billion as of March 31, 2025. The transaction was valued at $2.8 billion and closed in stages, in August 2025, and in January 2026.
In March 2026, Corebridge Financial announced a merger with Equitable Holdings through an all-stock merger worth $22 billion, which would create a combined company with $1.5 trillion in assets under management and over 12 million clients.
Corebridge was included among the Fortune 500 and the S&P 400 in 2025.
The company was ranked first among annuity providers in the JD Power 2026 Life & Annuity Distribution Partner Experience Study.
PGA of America
The company is the official life insurance and retirement partner of the PGA of America, as originally formed in 2019 under AIG. The Corebridge Financial team is a group of PGA of America golf professionals that qualify to play in the PGA Championship by placing in the Top 20 of the PGA Professional Championship. Michael Block has been a consistent member of this team, including when he famously hit a hole-in-one at the 2023 PGA Championship at Oak Hill.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CRBG 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
CRBG 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6月16日 | $0.2500 |
| 2026年3月17日 | $0.2500 |
| 2025年12月17日 | $0.2400 |
| 2025年9月16日 | $0.2400 |
| 2025年6月16日 | $0.2400 |
| 2025年3月17日 | $0.2400 |
| 2024年12月17日 | $0.2300 |
| 2024年9月16日 | $0.2300 |
| 2024年6月14日 | $0.2300 |
| 2024年3月14日 | $0.2300 |
| 2023年12月14日 | $0.2300 |
| 2023年11月10日 | $1.1600 |
| 2023年9月14日 | $0.2300 |
| 2023年6月15日 | $0.8500 |
| 2023年3月16日 | $0.2300 |
| 2022年12月15日 | $0.2300 |
| 2022年10月6日 | $0.2300 |
CRBG 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 5 23.8%
- 買い 12 57.1%
- 保有 4 19.0%
- 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 · 2026-08-17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 | $1.12 | $1.11 | 0.01% |
| 2026年3月31日 | $1.05 | $1.06 | -0.01% |
| 2025年12月31日 | $1.22 | $1.13 | 0.09% |
| 2025年9月30日 | $0.96 | $1.11 | -0.15% |
| 2025年6月30日 | $1.36 | $1.18 | 0.18% |
| 2025年3月31日 | $1.16 | $1.17 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| CRBG | — | -44.4 | -1.2% | — | — | — |
| APO | $83.81B | 26.1 | 22.7% | 10.9% | 17.2% | — |
| EQH | — | -9.9 | -6.1% | — | — | — |
| JXN | $7.13B | -444.4 | 104.3% | 0.40% | 0.27% | — |
| VOYA | $6.99B | 11.8 | 1.7% | 8.0% | 14.6% | — |
| ALRS | $572M | 33.1 | 1.1% | 7.8% | 3.3% | — |
| SOR | — | — | — | — | — | — |
| NEWT | — | — | — | — | — | — |
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 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $18.48B | $18.71B | $18.80B | $24.70B | $23.26B | |
| SG&A Expense | $2.00B | $2.02B | $2.28B | $2.32B | $2.10B | |
| Operating Expenses | · | · | · | $773M | $-2.23B | |
| Interest Expense | $552M | $554M | $580M | $534M | $389M | |
| Pretax Income | $-541M | $2.80B | $940M | $10.49B | $11.25B | |
| Income Tax | $-151M | $600M | $-96M | $2.01B | $2.08B | |
| Net Income | $-366M | $2.23B | $1.10B | $8.16B | $8.24B | |
| EPS (Basic) | $-0.68 | $3.73 | $1.72 | $12.63 | · | |
| EPS (Diluted) | $-0.68 | $3.72 | $1.71 | $12.60 | · | |
| Shares (Basic) | 539,300,000 | 598,000,000 | 643,300,000 | 646,100,000 | · | |
| Shares (Diluted) | 539,300,000 | 599,200,000 | 645,200,000 | 647,400,000 | · | |
| EBITDA | · | $193M | $366M | $1.02B | · |
貸借対照表 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $447M | $806M | $612M | $552M | $537M | |
| PP&E (Net) | · | · | · | $440M | $323M | |
| Goodwill | · | · | $117M | $175M | $192M | |
| Intangibles | · | · | $0 | $12M | $18M | |
| Total Assets | $413.55B | $389.40B | $379.27B | $360.32B | $416.21B | |
| Short-term Debt | $0 | $1.10B | $250M | $1.50B | $8.32B | |
| Total Liabilities | $399.59B | $377.07B | $366.63B | $350.00B | $387.28B | |
| Long-term Debt | · | · | · | $7.87B | $427M | |
| Total Debt | · | $1.10B | $250M | $1.50B | · | |
| Common Stock | · | · | $6M | $6M | · | |
| Retained Earnings | $18.37B | $19.26B | $17.57B | $18.21B | $8.86B | |
| Treasury Stock | $4.38B | $2.28B | $503M | $0 | · | |
| AOCI | $-9.45B | $-13.68B | $-13.46B | $-16.86B | $10.17B | |
| Stockholders' Equity | $13.20B | $11.46B | $11.77B | $9.38B | $27.09B | |
| Liabilities + Equity | $413.55B | $389.40B | $379.27B | $360.32B | $416.21B | |
| Shares Outstanding | 496,373,746 | 561,485,033 | 621,664,326 | 645,000,000 | · |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $556M | $193M | $366M | $585M | $413M | |
| Deferred Tax | $337M | $635M | $-402M | $1.13B | $136M | |
| Amort. of Intangibles | · | · | · | $4M | $7M | |
| Other Non-cash | · | $-907M | $2.29B | $-7.59B | · | |
| Operating Cash Flow | $2.02B | $2.15B | $3.36B | $2.62B | $2.40B | |
| Investing Cash Flow | $-13.33B | $-11.54B | $-5.48B | $-7.25B | $-1.97B | |
| Debt Issued | · | · | · | $7.45B | $0 | |
| Net Debt Issued | · | $-982M | · | $7.45B | · | |
| Stock Issued | $0 | $1M | $0 | $0 | · | |
| Stock Repurchased | $2.12B | $1.79B | $498M | $0 | $0 | |
| Net Stock Activity | · | $-1.79B | $-498M | · | · | |
| Dividends Paid | $511M | $544M | $1.72B | $876M | $0 | |
| Financing Cash Flow | $10.94B | $9.58B | $2.11B | $4.67B | $-753M | |
| Net Change in Cash | $-371M | $196M | $-2M | $32M | $-317M | |
| Taxes Paid | $192M | $252M | $20M | $1.10B | $1.91B |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | · | 11.9% | 5.9% | 30.5% | · | |
| Pretax Margin | · | 14.9% | 5.0% | 39.2% | · | |
| EBITDA Margin | · | 1.0% | 1.9% | 3.8% | · | |
| ROA | · | 0.58% | 0.30% | 2.1% | · | |
| ROE | · | 19.2% | 10.4% | 46.2% | · |
流動性と支払能力 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.1 | 0.0 | 0.2 | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | -0.49% | -23.9% | 6.2% | 54.4% | |
| Revenue CAGR 3Y | -9.2% | -7.0% | 7.7% | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | |
| EPS YoY | · | 117.5% | -86.4% | · | · | |
| Net Income YoY | · | 102.0% | -86.5% | -1.0% | 1184.0% | |
| Net Income CAGR 3Y | · | -35.3% | 19.8% | · | · |
バリュエーション（TTM） 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $18.48B | $18.71B | $18.80B | $24.70B | · | |
| Net Income TTM | $-366M | $2.23B | $1.10B | $8.16B | · | |
| Market Cap | · | $16.81B | $13.47B | · | · | |
| Enterprise Value | · | $17.10B | $13.10B | · | · | |
| P/E | -44.4 | 8.0 | 12.7 | 1.6 | · | |
| P/S | · | 0.9 | 0.7 | · | · | |
| P/B | · | 1.5 | 1.1 | · | · | |
| P / Tangible Book | 1.1 | 1.5 | 1.2 | · | · | |
| P / Cash Flow | · | 7.8 | 4.0 | · | · | |
| EV / EBITDA | · | 88.6 | 35.8 | · | · | |
| EV / Revenue | · | 0.9 | 0.7 | · | · | |
| Dividend Yield | · | 3.2% | 12.8% | · | · | |
| Earnings Yield | -2.2% | 12.4% | 7.9% | 62.8% | · | |
| Payout Ratio | · | 24.4% | 156.0% | 10.8% | · | |
| Annual Payout | $511M | $544M | $1.72B | $876M | · |
損益計算書 11
| 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 | $6.73B | $5.42B | $2.74B | $3.59B | $6.56B | $2.60B | $3.71B | $5.84B | $3.28B | $5.50B | $5.76B | $4.26B | $4.13B | $6.54B | $6.79B | $7.24B | |
| SG&A Expense | $442M | $481M | $535M | $544M | $437M | $475M | $532M | $572M | $485M | $611M | $604M | $582M | $582M | $578M | $577M | $586M | |
| Interest Expense | $132M | $135M | $137M | $148M | $145M | $133M | $138M | $138M | $139M | $135M | $134M | $172M | $177M | $149M | $127M | $81M | |
| Pretax Income | $971M | $-42M | $-608M | $-862M | $2.92B | $-1.59B | $456M | $1.02B | $-1.76B | $2.46B | $911M | $-669M | $-307M | $3.17B | $3.33B | $4.30B | |
| Income Tax | $173M | $-179M | $60M | $-205M | $703M | $-407M | $115M | $189M | $-432M | $392M | $160M | $-216M | $-139M | $640M | $652M | $859M | |
| Net Income | $814M | $144M | $-660M | $-664M | $2.17B | $-1.18B | $365M | $878M | $-1.31B | $2.10B | $771M | $-459M | $-207M | $2.41B | $2.59B | $3.37B | |
| EPS (Basic) | $1.44 | $0.27 | $-1.20 | $-1.19 | $3.74 | $-2.02 | $0.60 | $1.41 | $-2.05 | $3.29 | $1.18 | $-0.70 | $-0.34 | $3.73 | $4.02 | $5.22 | |
| EPS (Diluted) | $1.44 | $0.27 | $-1.20 | $-1.19 | $3.74 | $-2.02 | $0.59 | $1.41 | $-2.05 | $3.28 | $1.18 | $-0.70 | $-0.36 | $3.72 | $4.02 | $5.22 | |
| Shares (Basic) | -1,108,100,000 | 539,100,000 | 550,300,000 | 558,000,000 | -1,224,700,000 | 587,100,000 | 611,600,000 | 624,000,000 | -1,297,200,000 | 639,000,000 | 650,700,000 | 650,800,000 | -1,289,600,000 | 645,700,000 | 645,000,000 | 645,000,000 | |
| Shares (Diluted) | -1,109,600,000 | 540,600,000 | 550,300,000 | 558,000,000 | -1,225,400,000 | 587,100,000 | 612,600,000 | 624,900,000 | -1,298,800,000 | 641,000,000 | 652,200,000 | 650,800,000 | -1,289,000,000 | 646,400,000 | 645,000,000 | 645,000,000 | |
| EBITDA | · | · | · | $89M | · | · | · | $64M | · | · | · | $105M | · | · | · | · |
貸借対照表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $447M | $316M | $290M | $393M | $806M | $530M | $637M | $410M | $612M | $569M | $751M | $465M | $552M | $382M | · | · | |
| Total Assets | $413.55B | $411.29B | $399.16B | $390.02B | $389.40B | $399.42B | $382.49B | $385.59B | · | $355.59B | $367.47B | $366.69B | · | $354.60B | · | · | |
| Short-term Debt | $0 | $0 | $101M | $1.10B | $1.10B | $0 | $250M | $250M | · | $1.00B | $1.50B | $1.50B | · | $1.50B | · | · | |
| Total Liabilities | $399.59B | $396.97B | $385.99B | $377.19B | $377.07B | $384.98B | $370.68B | $373.20B | · | $346.34B | $356.00B | $354.23B | · | $346.20B | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $7.87B | · | · | |
| Total Debt | · | $0 | $101M | $1.10B | · | $0 | $250M | $250M | · | $1.00B | $1.50B | $1.50B | · | $1.50B | · | · | |
| Common Stock | · | · | · | · | · | · | · | $7M | · | $6M | $6M | $6M | · | $6M | · | · | |
| Retained Earnings | $18.37B | $17.68B | $17.67B | $18.46B | $19.26B | $17.22B | $18.54B | $18.31B | · | $19.77B | $17.81B | $17.59B | · | $16.78B | · | · | |
| Treasury Stock | $4.38B | $3.27B | $2.88B | $2.57B | $2.28B | $1.88B | $1.16B | $717M | · | $249M | $202M | · | · | · | · | · | |
| AOCI | $-9.45B | $-9.03B | $-10.63B | $-12.05B | $-13.68B | $-9.88B | $-14.51B | $-14.14B | · | $-19.29B | $-15.18B | $-14.07B | · | $-17.29B | · | · | |
| Stockholders' Equity | $13.20B | $13.54B | $12.30B | $11.98B | $11.46B | $13.61B | $11.00B | $11.58B | · | $8.37B | $10.56B | $11.55B | · | $7.53B | · | · | |
| Liabilities + Equity | $413.55B | $411.29B | $399.16B | $390.02B | $389.40B | $399.42B | $382.49B | $385.59B | · | $355.59B | $367.47B | $366.69B | · | $354.60B | · | · | |
| Shares Outstanding | 496,373,746 | 532,107,659 | 543,187,030 | 553,103,547 | 561,485,033 | 574,391,645 | 600,327,401 | 615,410,683 | · | 633,484,516 | 635,957,236 | 648,129,652 | · | · | · | · |
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 | $174M | $199M | $94M | $89M | $61M | $36M | $32M | $64M | $20M | $107M | $134M | $105M | $123M | $139M | $166M | $157M | |
| Other Non-cash | · | · | · | $950M | · | · | · | $-344M | · | · | · | $655M | · | · | · | · | |
| Operating Cash Flow | $1.88B | $24M | $-259M | $375M | $1.48B | $83M | $-9M | $598M | $767M | $1.02B | $1.27B | $301M | $471M | $1.61B | $538M | $-3M | |
| Investing Cash Flow | $-3.47B | $-3.32B | $-2.67B | $-3.87B | $-1.35B | $-6.22B | $-1.32B | $-2.65B | $-2.21B | $-2.38B | $587M | $-1.48B | $-3.92B | $-875M | $-1.21B | $-1.25B | |
| Debt Issued | · | · | $44M | $8M | · | · | $44M | $57M | · | $496M | $107M | $39M | · | $990M | · | · | |
| Net Debt Issued | · | · | · | $-67M | · | · | · | $-65M | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $1.11B | $380M | $311M | $321M | $398M | $715M | $436M | $243M | $252M | $46M | $200M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-321M | · | · | · | $-242M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $119M | $128M | $131M | $133M | $129M | $133M | $139M | $143M | $876M | $146M | $551M | $149M | $296M | $0 | $290M | $290M | |
| Financing Cash Flow | $1.72B | $3.32B | $2.83B | $3.07B | $146M | $6.03B | $1.56B | $1.84B | $1.45B | $1.19B | $-1.59B | $1.06B | $3.64B | $-820M | $602M | $1.25B | |
| Net Change in Cash | $131M | $26M | $-103M | $-425M | $277M | $-106M | $227M | $-202M | $12M | $-169M | $264M | $-109M | $189M | $-85M | $-71M | $-1M | |
| Taxes Paid | $-27M | $10M | $198M | $11M | $7M | $2M | $241M | $2M | $247M | $8M | $-239M | $4M | $50M | $195M | $338M | $518M |
収益性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 2.7% | -24.1% | -18.5% | · | -45.3% | 9.8% | 15.0% | · | 38.2% | 13.4% | -10.8% | · | 32.9% | · | · | |
| Pretax Margin | · | -0.78% | -22.2% | -24.0% | · | -60.9% | 12.3% | 17.4% | · | 44.7% | 15.8% | -15.7% | · | 43.4% | · | · | |
| EBITDA Margin | · | · | · | 2.5% | · | · | · | 1.1% | · | · | · | 2.5% | · | · | · | · | |
| ROA | · | 0.04% | -0.17% | -0.17% | · | -0.31% | 0.10% | 0.23% | · | 0.59% | 0.42% | -0.25% | · | 1.3% | · | · | |
| ROE | · | 1.1% | -5.7% | -5.6% | · | -10.8% | 3.4% | 7.6% | · | 26.4% | 14.6% | -7.9% | · | 62.5% | · | · |
流動性と支払能力 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · |
効率性 1
| 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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · |
バリュエーション（TTM） 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 TTM | · | $14.35B | $12.64B | $15.73B | · | $17.65B | $20.81B | $21.36B | · | $22.06B | $23.35B | $24.83B | · | $26.09B | · | · | |
| Net Income TTM | · | $-2.36B | $-2.14B | $-605M | · | $2.16B | $4.12B | $3.29B | · | $4.82B | $5.31B | $7.91B | · | $9.79B | · | · | |
| Market Cap | · | $17.05B | $19.28B | $17.46B | · | $16.75B | $17.48B | $17.68B | · | $12.51B | $11.23B | $10.38B | · | · | · | · | |
| Enterprise Value | · | $16.74B | $19.09B | $18.17B | · | $16.22B | $17.09B | $17.52B | · | $12.94B | $11.98B | $11.42B | · | · | · | · | |
| P/E | · | -7.7 | -9.3 | -26.1 | · | 8.9 | 4.5 | 5.6 | · | 2.6 | 2.1 | 1.3 | · | · | · | · | |
| P/S | · | 1.2 | 1.5 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.4 | · | · | · | · | |
| P/B | · | 1.3 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.5 | · | 1.5 | 1.1 | 0.9 | · | · | · | · | |
| P / Tangible Book | · | 1.3 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.5 | · | 1.5 | 1.1 | 0.9 | · | · | · | · | |
| P / Cash Flow | · | · | · | 46.6 | · | · | · | 29.6 | · | · | · | 34.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | 204.2 | · | · | · | 273.8 | · | · | · | 108.7 | · | · | · | · | |
| EV / Revenue | · | 1.2 | 1.5 | 1.2 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| Earnings Yield | · | -12.9% | -10.8% | -3.8% | · | 11.2% | 22.2% | 18.0% | · | 37.9% | 46.6% | 76.5% | · | · | · | · | |
| Payout Ratio | · | · | · | -20.0% | · | · | · | 16.3% | · | · | · | -32.5% | · | · | · | · |
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 | $18.48B | $18.71B | $18.80B | $24.70B | $23.26B |
| 純利益 | $-366M | $2.23B | $1.10B | $8.16B | $8.24B |
| 希薄化後EPS | $-0.68 | $3.72 | $1.71 | $12.60 | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | 0.1 | 0.0 | 0.2 | — |
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機関投資家（13F） 481 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。
| 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 |
|---|---|---|---|---|
| 80 (-1 前期比) | 50 (-28 前期比) | 142 (0 前期比) | 168 (+4 前期比) | +61.5M |
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 |
|---|---|---|---|---|
| Blackstone Inc. | $1,773,975,581 | 61,962,123 | 25.90% | 株式数 |
| NORGES BANK | $406,888,959 | 14,211,979 | 5.94% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $333,381,749 | 11,644,490 | 4.87% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $333,202,868 | 11,638,242 | 4.86% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $321,457,525 | 11,227,996 | 4.69% | 株式数 |
| FMR LLC | $321,298,120 | 11,222,428 | 4.69% | 株式数 |
| STATE STREET CORP | $300,873,529 | 10,509,030 | 4.39% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $298,721,469 | 10,433,863 | 4.36% | 株式数 |
| DONALD SMITH & CO., INC. | $168,133,740 | 5,872,642 | 2.45% | 株式数 |
| Davis Asset Management, L.P. | $166,054,000 | 5,800,000 | 2.42% | 株式数 |
| Castle Hook Partners LP | $165,688,252 | 5,787,225 | 2.42% | 株式数 |
| Clearbridge Investments, LLC | $128,538,804 | 4,489,655 | 1.88% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $103,827,544 | 3,639,365 | 1.52% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $96,695,391 | 3,377,415 | 1.41% | 株式数 |
| TOMS Capital Investment Management LP | $88,037,250 | 3,075,000 | 1.29% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $79,723,871 | 2,784,627 | 1.16% | 株式数 |
| VIKING GLOBAL INVESTORS LP | $76,710,392 | 2,679,371 | 1.12% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $75,210,323 | 2,626,976 | 1.10% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62,435,474 | 2,180,771 | 0.91% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $60,893,262 | 2,126,904 | 0.89% | 株式数 |
| AustralianSuper Pty Ltd | $53,252,659 | 1,860,030 | 0.78% | 株式数 |
| GOLDMAN SACHS GROUP INC | $52,722,088 | 1,841,498 | 0.77% | 株式数 |
| Woodline Partners LP | $50,769,808 | 1,773,308 | 0.74% | 株式数 |
| VANGUARD GROUP INC | $49,224,014 | 1,631,555 | 0.72% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $44,094,094 | 1,540,136 | 0.64% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $43,759,669 | 1,528,455 | 0.64% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $36,436,828 | 1,272,680 | 0.53% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $35,167,603 | 1,228,348 | 0.51% | 株式数 |
| FACTORY MUTUAL INSURANCE CO | $33,461,313 | 1,168,750 | 0.49% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $33,412,784 | 1,167,055 | 0.49% | 株式数 |
| GOLDMAN SACHS GROUP INC | $32,351,900 | 1,130,000 | 0.47% | コールオプション |
| BANK OF MONTREAL /CAN/ | $30,210,548 | 1,055,206 | 0.44% | 株式数 |
| BRUNI J V & CO /CO | $28,926,177 | 1,010,345 | 0.42% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24,948,354 | 871,406 | 0.36% | 株式数 |
| Cander Asset Management LP | $24,496,200 | 855,613 | 0.36% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23,065,244 | 805,632 | 0.34% | 株式数 |
| SOROS FUND MANAGEMENT LLC | $21,008,350 | 733,788 | 0.31% | 株式数 |
| Governors Lane LP | $20,670,860 | 722,000 | 0.30% | 株式数 |
| RHUMBLINE ADVISERS | $19,982,035 | 697,942 | 0.29% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19,598,609 | 684,548 | 0.29% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19,407,000 | 677,865 | 0.28% | 株式数 |
| Swiss National Bank | $19,355,741 | 676,065 | 0.28% | 株式数 |
| Point72 Asset Management, L.P. | $19,125,584 | 668,026 | 0.28% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $18,291,449 | 638,891 | 0.27% | 株式数 |
| SEI INVESTMENTS CO | $16,367,400 | 571,687 | 0.24% | 株式数 |
| ALGERT GLOBAL LLC | $16,365,337 | 571,615 | 0.24% | 株式数 |
| Robeco Institutional Asset Management B.V. | $15,829,298 | 552,892 | 0.23% | 株式数 |
| Sound Income Strategies, LLC | $15,562,243 | 543,564 | 0.23% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,975,609 | 523,074 | 0.22% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $14,852,442 | 518,772 | 0.22% | 株式数 |
| HARRIS ASSOCIATES L P | $14,667,149 | 512,300 | 0.21% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $14,273,315 | 498,544 | 0.21% | 株式数 |
| California Public Employees Retirement System | $13,560,743 | 473,655 | 0.20% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $13,346,304 | 466,165 | 0.19% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $13,332,123 | 441,900 | 0.19% | 株式数 |
| Squarepoint Ops LLC | $12,788,162 | 446,670 | 0.19% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12,095,827 | 506,950 | 0.18% | 株式数 |
| SEVEN GRAND MANAGERS, LLC | $11,452,000 | 400,000 | 0.17% | 株式数 |
| Arbiter Partners Capital Management LLC | $11,370,548 | 397,155 | 0.17% | 株式数 |
| Retirement Systems of Alabama | $10,972,963 | 383,268 | 0.16% | 株式数 |
| Eurizon Capital SGR S.p.A. | $10,437,878 | 364,555 | 0.15% | 株式数 |
| Governors Lane LP | $10,335,430 | 361,000 | 0.15% | プットオプション |
| Caption Management, LLC | $10,335,430 | 361,000 | 0.15% | コールオプション |
| CITADEL ADVISORS LLC | $10,044,234 | 350,829 | 0.15% | 株式数 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $9,893,955 | 345,580 | 0.14% | 株式数 |
| Bridgewater Associates, LP | $9,768,499 | 341,198 | 0.14% | 株式数 |
| Cambria Investment Management, L.P. | $9,581,774 | 334,676 | 0.14% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $9,414,947 | 328,849 | 0.14% | 株式数 |
| AMERIPRISE FINANCIAL INC | $9,113,644 | 318,325 | 0.13% | 株式数 |
| Allianz Asset Management GmbH | $9,034,311 | 315,554 | 0.13% | 株式数 |
| Interval Partners, LP | $8,847,271 | 309,021 | 0.13% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8,802,581 | 307,456 | 0.13% | 株式数 |
| AQR Arbitrage LLC | $8,680,960 | 303,212 | 0.13% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $8,661,434 | 302,530 | 0.13% | 株式数 |
| BlackRock, Inc. | $8,439,408 | 294,775 | 0.12% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,959,112 | 277,999 | 0.12% | 株式数 |
| Brandywine Global Investment Management, LLC | $7,830,050 | 259,531 | 0.11% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $7,626,897 | 319,652 | 0.11% | 株式数 |
| Jefferies Financial Group Inc. | $6,744,484 | 235,574 | 0.10% | 株式数 |
| Cinctive Capital Management LP | $6,165,413 | 215,348 | 0.09% | 株式数 |
| Lighthouse Investment Partners, LLC | $6,056,133 | 211,531 | 0.09% | 株式数 |
| MORGAN STANLEY | $5,842,558 | 204,071 | 0.09% | 株式数 |
| AVIVA PLC | $5,666,163 | 197,910 | 0.08% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,665,877 | 197,900 | 0.08% | コールオプション |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,643,717 | 197,126 | 0.08% | 株式数 |
| MACQUARIE GROUP LTD | $5,641,141 | 197,036 | 0.08% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5,442,706 | 190,105 | 0.08% | 株式数 |
| BARCLAYS PLC | $5,333,970 | 186,307 | 0.08% | 株式数 |
| Kerusso Capital Management LLC | $5,146,958 | 179,775 | 0.08% | 株式数 |
| Legal & General Group Plc | $5,041,770 | 176,101 | 0.07% | 株式数 |
| Schonfeld Strategic Advisors LLC | $4,588,527 | 160,270 | 0.07% | 株式数 |
| APG Asset Management N.V. | $4,425,367 | 176,721 | 0.06% | 株式数 |
| ExodusPoint Capital Management, LP | $4,275,633 | 149,341 | 0.06% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $4,246,860 | 148,336 | 0.06% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $4,212,303 | 147,129 | 0.06% | 株式数 |
| Engineers Gate Manager LP | $4,185,821 | 146,204 | 0.06% | 株式数 |
| ASR Vermogensbeheer N.V. | $4,162,703 | 145,409 | 0.06% | 株式数 |
| PEAK6 LLC | $4,121,861 | 143,970 | 0.06% | 株式数 |
| CAXTON ASSOCIATES LLP | $4,119,828 | 143,899 | 0.06% | 株式数 |
| Holocene Advisors, LP | $3,970,952 | 138,699 | 0.06% | 株式数 |
企業インサイダー 35 人のインサイダー · 22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 |
|---|---|---|---|---|---|---|
| Kevin T. Hogan | Chief Executive Officer | 2025年2月19日 A | 337,084 | 0 | 0 | $0 |
| Elias F. Habayeb | Chief Financial Officer | 2025年2月19日 A | 2,511,952 | 0 | 0 | $0 |
| Timothy M Heslin | President of Life Insurance | 2025年2月19日 A | 64,887 | 0 | 0 | $0 |
| Todd P Solash | President, IR and Life | 2023年3月1日 F | 292,430 | 0 | 0 | $0 |
| Christopher Brian Smith | Chief Operating Officer | 2025年2月19日 A | 30,497 | 0 | 0 | $0 |
| Elizabeth B Cropper | EVP & Chief Human Res. Officer | 2025年2月19日 A | 44,944 | 0 | 0 | $0 |
| John P Byrne | EVP and PFD | 2025年2月19日 A | 25,242 | 0 | 0 | $0 |
| Bryan A Pinsky | Pres of Individual Insurance | 2025年2月19日 A | 59,898 | 0 | 0 | $0 |
| Steven Douglas Caldwell JR | Chief Risk Officer | 2025年2月19日 A | 24,163 | 0 | 0 | $0 |
| Lisa Longino | Chief Investment Officer | 2025年2月19日 A | 109,734 | 0 | 0 | $0 |
| Christopher Filiaggi | Chief Accounting Officer | 2025年2月19日 A | 26,610 | 0 | 0 | $0 |
| Elizabeth Palmer | Chief Marketing Officer | 2025年2月19日 A | 91,709 | 0 | 0 | $0 |
| Terri N Fiedler | Pres. of Retirement Services | 2025年2月19日 A | 175,944 | 0 | 0 | $0 |
| Jonathan J Novak | Pres of Institutional Markets | 2025年2月19日 A | 162,506 | 0 | 0 | $0 |
| David Ditillo | Chief Information Officer | 2025年2月19日 A | 125,856 | 0 | 0 | $0 |
| Amber Miller | EVP and Chief Auditor | 2025年2月19日 A | 46,580 | 0 | 0 | $0 |
| Polly N. Klane | EVP and General Counsel | 2025年2月19日 A | 61,965 | 0 | 0 | $0 |
| Christine Nixon | General Counsel and Corp. Sec. | 2024年3月4日 F | 113,113 | 0 | 0 | $0 |
| Alan Leonard Smith | Chief Human Resources Officer | 2024年3月1日 F | 66,740 | 0 | 0 | $0 |
| Constance Hunter | Head of Strategy | 2023年6月20日 A | 35,277 | 0 | 0 | $0 |
| Katherine Ann Anderson | Chief Risk Officer | 2023年3月1日 F | 52,872 | 0 | 0 | $0 |
| Robert J Scheinerman | EVP & Pres. Group Retirement | 2022年9月14日 A | 202,782 | 0 | 0 | $0 |
| Keith Gubbay | 取締役 | 2025年1月13日 A | 2,334 | 0 | 0 | $0 |
| Colin J. Parris | 取締役 | 2025年1月13日 A | 2,334 | 0 | 0 | $0 |
| Christina Banthin | 取締役 | 2024年12月23日 F | 29,890 | 0 | 0 | $0 |
| Edward Peter Bousa | 取締役 | 2024年8月24日 A | 5,292 | 0 | 0 | $0 |
| Deborah R Leone | 取締役 | 2024年6月21日 A | 7,576 | 0 | 0 | $0 |
| Amy L. Schioldager | 取締役 | 2024年6月21日 A | 23,402 | 0 | 0 | $0 |
| Alan B. Colberg | 取締役 | 2024年6月21日 A | 53,402 | 0 | 0 | $0 |
| Christopher S. Lynch | 取締役 | 2024年6月21日 A | 23,402 | 0 | 0 | $0 |
| Mia W Tarpey | 取締役 | 2024年6月4日 F | 57,993 | 0 | 0 | $0 |
| Sabra R. Purtill | 取締役 | 2024年3月4日 F | 106,176 | 0 | 0 | $0 |
| Patricia J Walsh | 取締役 | 2023年6月20日 A | 17,839 | 0 | 0 | $0 |
| Marc Costantini | — | 2025年12月1日 A | 85,411 | 0 | 0 | $0 |
| Corebridge Financial, Inc. | — | 2024年9月9日 J | — | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Nippon Life Insurance Company ×2 提出書類 | 2026年4月9日 | 26.70% | 修正 | M&A / 売却 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 122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 |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 3.11% | 32,789 NS | 2026年5月31日 | N-PORT |
| LYLD · Cambria ETF Trust | 1.60% | 3,492 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 1.08% | 375,579 NS | 2026年4月30日 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.69% | 667 NS | 2026年6月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.45% | 51,977 NS | 2026年4月30日 | N-PORT |
| QDF · FlexShares Trust | 0.43% | 330,660 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.32% | 1,587,451 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.28% | 63,030 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.21% | 29,388 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.20% | 47,081 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.15% | 8,824 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.14% | 674,489 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.14% | 4,228 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 689,695 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.10% | 1,232 NS | 2026年5月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.10% | 9,824 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.09% | 70,467 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.08% | 424,916 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 213,202 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.08% | 10,954 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 10,517 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.07% | 71,622 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.07% | 1,075,485 NS | 2026年4月30日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.05% | 95,411 NS | 2026年4月30日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.04% | 16,788 NS | 2026年5月31日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 323,945 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 140,698 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.03% | 15,570 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 147,174 NS | 2026年5月31日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.02% | 129,103 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 3,265 NS | 2026年5月31日 | N-PORT |
| GLBL · Pacer Funds Trust | 0.02% | 8 NS | 2026年4月30日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.02% | 43,739 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.02% | 2,022 NS | 2026年5月29日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 16,038 NS | 2026年4月30日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.02% | 2,974 NS | 2026年4月30日 | N-PORT |
| VOXP · Advisors Series Trust | 0.01% | 27 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 2,928 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 9,955 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 8,316 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 81,047 NS | 2026年4月30日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.01% | 31,758 NS | 2026年4月30日 | N-PORT |
| VOTE · TCW ETF Trust | 0.01% | 4,181 NS | 2026年4月30日 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 271,524 NS | 2026年5月31日 | N-PORT |
| TOV · EA Series Trust | 0.01% | 1,235 NS | 2026年4月30日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 20,323 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 152,598 NS | 2026年5月31日 | N-PORT |
| KOKU · DBX ETF Trust | 0.01% | 2,311 NS | 2026年5月29日 | N-PORT |
| EQL · ALPS ETF Trust | 0.01% | 3,400 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 21,267 NS | 2026年4月30日 | N-PORT |