DAN Dana Incorporated Common Stock
Dana Incorporated Common Stock について Wikipediaからの企業概要
Dana Incorporated is an American supplier of axles, driveshafts, and electrodynamic, thermal, sealing, and digital equipment for conventional, hybrid, and electric-powered vehicles. The company's products and services are aimed at the light vehicle and commercial vehicle equipment markets. Founded in 1904 and based in Maumee, Ohio, the company employs nearly 28,000 people in 33 countries. In 2022, Dana generated sales of $10.2 billion. The company is included in the Fortune 500.
続きを読む
Dana Incorporated is an American supplier of axles, driveshafts, and electrodynamic, thermal, sealing, and digital equipment for conventional, hybrid, and electric-powered vehicles. The company's products and services are aimed at the light vehicle and commercial vehicle equipment markets. Founded in 1904 and based in Maumee, Ohio, the company employs nearly 28,000 people in 33 countries. In 2022, Dana generated sales of $10.2 billion. The company is included in the Fortune 500.
History
In 1904, Clarence W. Spicer, engineer, inventor, and founder of the company, began manufacturing universal joints in Plainfield, New Jersey.
Also in 1904, the first C.W. Spicer "u-joints" were shipped to Corbin Motor Company in Connecticut.
In 1905, Spicer Universal Joint Manufacturing Company was incorporated.
In 1909, the company changed its name to Spicer Manufacturing Company.
In 1910, Spicer relocated to South Plainfield, New Jersey.
In 1914, Charles Dana joined the company.
In 1922, Spicer was listed on the New York Stock Exchange.
In 1925, Spicer expanded internationally taking a holding in licensee in England, Hardy, renamed Hardy Spicer.
In 1946, Dana became president and treasurer, and the company was renamed the Dana Corporation. Spicer becomes the brand name for the company's driveline products.
In 1963, Dana acquired the Perfect Circle Company.
In 1972, Dana bought a 35% stake in Wolverhampton-based engineering company, Turner Manufacturing. The remaining shares were acquired a few years later.
In 2006, Dana filed for bankruptcy.
In 2007, Dana canceled 150 million shares of stock during their bankruptcy.
In 2018, Dana announced that it was buying a majority stake in TM4 Inc., a company specialized in electric powertrains, for C$165 million (US$127 million).
In 2019, Dana acquired privately held SME Group (Italy).
In March 2019, Dana purchased Drive Systems segment of the Oerlikon Group, including the Graziano Trasmissioni and Fairfield brands and VOCIS, a wholly owned electronic controls business located in the UK.
In August 2019, Dana acquired Nordresa Motors, Inc.
In 2020, Dana started using 3D printers at its Advanced Manufacturing Center in Maumee, Ohio to manufacture face shield components for use during the coronavirus pandemic.
In March 2021, Dana acquired Pi Innovo from Plymouth, Michigan.
Products
Key products include axles, drive shafts, universal joints and sealing and thermal-management products.
Axles
Dana 23
Dana 25
Dana 27
Dana 30
Dana 35
Dana 44
Dana 50
Dana 53
Dana 60
Dana 70
Dana 80
Dana S 110
eAxle
eS1100r 48V e-Axle
eS4500r e-Axle
eS9000r e-Axle
Hybrid Rear Axle Module
Zero-8 e-Axles
eS13.0Xr e-Drive Axle
e-Axle Heavy Duty
eS17D
eS20D e-Axle
Electrified Transaxle
Suspension
Twin Traction Beam
Transfer Cases
Dana 18
Dana 20
Dana 21
Dana 24
Dana 300
Distribution Network in France
In France, Secodi (a member of the Fétis Group, based in
Nantes) is an official distributor of Dana Incorporated
(Spicer brand) products. The company distributes universal
joints, driveshafts and Spicer components for the French
industrial and agricultural
markets.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
DAN 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
DAN 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月7日 | $0.1200 |
| 2026年5月8日 | $0.1200 |
| 2026年2月27日 | $0.1200 |
| 2025年11月7日 | $0.1000 |
| 2025年8月8日 | $0.1000 |
| 2025年5月9日 | $0.1000 |
| 2025年2月28日 | $0.1000 |
| 2024年11月8日 | $0.1000 |
| 2024年8月9日 | $0.1000 |
| 2024年5月9日 | $0.1000 |
| 2024年2月29日 | $0.1000 |
| 2023年11月9日 | $0.1000 |
| 2023年8月10日 | $0.1000 |
| 2023年5月11日 | $0.1000 |
| 2023年3月2日 | $0.1000 |
| 2022年11月9日 | $0.1000 |
| 2022年8月11日 | $0.1000 |
| 2022年5月5日 | $0.1000 |
| 2022年3月3日 | $0.1000 |
| 2021年11月4日 | $0.1000 |
DAN 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 1 7.1%
- 買い 8 57.1%
- 保有 5 35.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
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 | $0.19 | $0.70 | -0.51% |
| 2026年3月31日 | $0.34 | $0.36 | -0.02% |
| 2025年12月31日 | $0.08 | $0.37 | -0.29% |
| 2025年9月30日 | $0.81 | $0.36 | 0.45% |
| 2025年6月30日 | $0.36 | $0.36 | -0.00% |
| 2025年3月31日 | $0.13 | $0.17 | -0.04% |
| 2024年12月31日 | $0.25 | $0.11 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.50B | $7.73B | $7.61B | $10.16B | $8.95B | $7.11B | $8.62B | $8.14B | $7.21B | $5.83B | $6.06B | $6.62B | |
| Cost of Revenue | $6.90B | $7.36B | $7.24B | $9.39B | $8.11B | $6.49B | $7.49B | $6.99B | $6.14B | $4.99B | $5.21B | $5.67B | |
| R&D Expense | $105M | $184M | $196M | $201M | $178M | $146M | $112M | $103M | $102M | $81M | $75M | $72M | |
| SG&A Expense | $387M | $429M | $440M | $495M | $460M | $421M | $508M | $499M | $508M | $401M | $391M | $411M | |
| Operating Income | $139M | $-176M | $-108M | $86M | $395M | $124M | $292M | $579M | $490M | $332M | $394M | · | |
| Interest Expense | $181M | $158M | $152M | $128M | $131M | $138M | $122M | $96M | $102M | $113M | $113M | $118M | |
| Interest Income | $10M | $13M | $15M | $11M | $9M | $9M | $10M | $11M | $11M | $13M | $13M | $15M | |
| Other Non-op | · | · | · | · | · | · | · | · | $9M | $9M | $11M | $17M | |
| Pretax Income | $-32M | $-321M | $-246M | $-31M | $244M | $-13M | $171M | $494M | $380M | $215M | $292M | $260M | |
| Income Tax | $53M | $31M | $7M | $284M | $72M | $58M | $-32M | $78M | $283M | $-424M | $82M | $-70M | |
| Net Income | $85M | $-57M | $38M | $-242M | $197M | $-31M | $226M | $427M | $111M | $640M | $159M | $319M | |
| EPS (Basic) | $0.64 | $-0.39 | $0.26 | $-1.69 | $1.36 | $-0.21 | $1.57 | $2.94 | $0.72 | $4.38 | $1.00 | $1.97 | |
| EPS (Diluted) | $0.64 | $-0.39 | $0.26 | $-1.69 | $1.35 | $-0.21 | $1.56 | $2.91 | $0.71 | $4.36 | $0.99 | $1.84 | |
| Shares (Basic) | 133,700,000 | 145,200,000 | 144,400,000 | 143,600,000 | 144,800,000 | 144,500,000 | 144,000,000 | 145,000,000 | 145,100,000 | 146,000,000 | 159,000,000 | 158,000,000 | |
| Shares (Diluted) | 133,700,000 | 145,200,000 | 144,400,000 | 143,600,000 | 146,200,000 | 144,500,000 | 145,100,000 | 146,500,000 | 146,900,000 | 146,800,000 | 160,000,000 | 173,500,000 | |
| EBITDA | $139M | $226M | $316M | $86M | $395M | $124M | $292M | $579M | $490M | · | · | · |
貸借対照表 31
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $469M | $494M | $529M | $425M | $268M | $559M | $508M | $510M | $603M | $707M | $791M | $1.12B | |
| Short-term Investments | · | · | · | · | $17M | $21M | $19M | $21M | $40M | $30M | $162M | $169M | |
| Receivables | $987M | $890M | $1.37B | $1.37B | $1.32B | $1.20B | $1.10B | $1.06B | $994M | $721M | $673M | $755M | |
| Inventory | $1.01B | $1.05B | $1.68B | $1.61B | $1.56B | $1.15B | $1.19B | $1.03B | $969M | $638M | $625M | $654M | |
| Prepaid Expense | $96M | $109M | $155M | $167M | $147M | $95M | $109M | $76M | $83M | $67M | $57M | $45M | |
| Other Current Assets | $114M | $130M | $200M | $219M | $196M | $127M | $137M | $102M | $97M | $78M | $65M | $111M | |
| Current Assets | $3.87B | $3.70B | $4.10B | $3.83B | $3.59B | $3.29B | $3.16B | $2.91B | $2.88B | $2.28B | $2.43B | $2.95B | |
| PP&E (Net) | · | · | · | · | · | · | $2.27B | $1.85B | $1.81B | $1.41B | $1.17B | $1.18B | |
| PP&E (Gross) | · | · | · | · | · | · | $4.24B | $3.58B | $3.36B | $2.71B | $2.35B | $2.33B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.98B | $1.73B | $1.56B | $1.30B | $1.18B | $1.15B | |
| Goodwill | · | $250M | $263M | $259M | $482M | $479M | $493M | $264M | $127M | $90M | $80M | $90M | |
| Intangibles | $71M | $80M | $100M | $201M | $233M | $236M | $240M | $164M | $174M | $109M | $102M | $169M | |
| Other Non-current Assets | $102M | $118M | $101M | $123M | $131M | $169M | $120M | $80M | $71M | $226M | $275M | $312M | |
| Total Assets | $7.81B | $7.49B | $7.95B | $7.45B | $7.63B | $7.38B | $7.22B | $5.92B | $5.64B | $4.86B | $4.30B | $4.91B | |
| Accounts Payable | $1.15B | $1.12B | $1.20B | $1.84B | $1.57B | $1.33B | $1.25B | $1.22B | $1.17B | $819M | $712M | $791M | |
| Accrued Liabilities | $495M | $314M | $373M | $277M | $304M | $308M | $262M | $269M | $220M | $201M | $193M | $194M | |
| Short-term Debt | $615M | $8M | $22M | $52M | $23M | $26M | $14M | $8M | $17M | · | · | · | |
| Current Liabilities | $3.31B | $2.56B | $2.60B | $2.48B | $2.17B | $1.94B | $1.84B | $1.75B | $1.70B | $1.25B | $1.09B | $1.26B | |
| Capital Leases | $266M | $235M | $284M | $277M | $209M | $154M | $140M | · | · | · | · | · | |
| Deferred Tax | $19M | $51M | $34M | $30M | $32M | $38M | $40M | $28M | $59M | $37M | $60M | $33M | |
| Other Non-current Liabilities | $337M | $322M | $319M | $249M | $292M | $368M | $305M | $313M | $413M | $205M | $307M | $279M | |
| Total Liabilities | $6.91B | $5.90B | $6.14B | $5.65B | $5.46B | $5.36B | $5.08B | $4.38B | $4.48B | $3.62B | $3.47B | $3.73B | |
| Total Debt | $615M | $8M | $22M | $52M | $23M | $26M | $14M | $8M | · | · | · | · | |
| Common Stock | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.67B | $2.28B | $2.25B | $2.23B | $2.43B | $2.41B | $2.39B | $2.37B | $2.35B | $2.33B | $2.31B | $2.64B | |
| Retained Earnings | $235M | $204M | $317M | $321M | $662M | $530M | $622M | $456M | $86M | $195M | $-410M | $-532M | |
| Treasury Stock | $35M | $13M | $9M | $0 | $184M | $156M | $150M | $119M | $87M | $83M | $1M | $33M | |
| AOCI | $-1.03B | $-1.14B | $-990M | $-1.00B | $-985M | $-1.03B | $-987M | $-1.36B | $-1.34B | $-1.28B | $-1.17B | $-997M | |
| Stockholders' Equity | $840M | $1.33B | $1.57B | $1.55B | $1.92B | $1.76B | $1.87B | $1.34B | $1.01B | $1.16B | $728M | $1.08B | |
| Liabilities + Equity | $7.81B | $7.49B | $7.96B | $7.45B | $7.63B | $7.38B | $7.22B | $5.92B | $5.64B | $4.86B | $4.30B | $4.91B | |
| Shares Outstanding | 112,284,138 | 144,993,614 | 144,386,484 | 143,366,482 | 144,238,660 | 144,515,658 | 143,942,539 | 144,663,403 | 144,984,050 | 143,938,280 | 150,068,040 | 166,070,057 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-60M | $-76M | $-99M | $153M | $-1M | $-35M | $-137M | $-64M | $179M | $-480M | $-10M | $-199M | |
| Amort. of Intangibles | $12M | $13M | $16M | $23M | $24M | $20M | $17M | $10M | $13M | $8M | $14M | $42M | |
| Restructuring | $23M | $70M | $23M | $-1M | · | $34M | $29M | $25M | $14M | $36M | $15M | $21M | |
| Operating Cash Flow | $512M | $450M | $476M | $649M | $158M | $386M | $637M | $568M | $554M | $384M | $406M | $510M | |
| CapEx | $214M | $312M | $427M | $440M | $369M | $326M | $426M | $325M | $393M | $322M | $260M | $234M | |
| Investing Cash Flow | $-222M | $-352M | $-528M | $-426M | $-293M | $-327M | $-1.12B | $-462M | $-583M | $-365M | $-258M | $-246M | |
| Debt Issued | · | $1M | $458M | $2M | $1.16B | $508M | $975M | · | $676M | $441M | $18M | $448M | |
| Net Debt Issued | $-223M | $-36M | $249M | $-22M | $1M | $28M | $552M | $-13M | $36M | $59M | $-42M | $76M | |
| Stock Repurchased | $650M | · | · | $25M | $23M | · | $25M | $25M | · | $81M | $311M | $260M | |
| Net Stock Activity | $-650M | · | · | $-25M | $-23M | · | $-25M | $-25M | · | $-81M | $-311M | $-260M | |
| Dividends Paid | $54M | $58M | $58M | $58M | $58M | $15M | $58M | $58M | $35M | $35M | $37M | $32M | |
| Financing Cash Flow | $-371M | $-90M | $160M | $-42M | $-127M | $-12M | $479M | $-180M | $-120M | $-88M | $-403M | $-254M | |
| Taxes Paid | $96M | $100M | $92M | $132M | $99M | $98M | $125M | $145M | $87M | $89M | $90M | $116M | |
| Free Cash Flow | $298M | $70M | $-25M | $209M | $-211M | $60M | $211M | $243M | $161M | $62M | $146M | $276M | |
| Levered FCF | $-183M | $189M | $-74M | $-1.09B | $-303M | $-694M | $66M | $162M | $135M | $-274M | $65M | $126M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8% | 2.2% | 3.0% | 0.85% | 4.4% | 1.8% | 3.4% | 7.1% | 6.8% | · | · | · | |
| Net Margin | 1.1% | -0.55% | 0.36% | -2.4% | 2.2% | -0.44% | 2.6% | 5.2% | 1.5% | 11.0% | 2.6% | 4.8% | |
| Pretax Margin | -0.43% | 0.78% | 1.7% | -0.31% | 2.7% | -0.18% | 2.0% | 6.1% | 5.3% | 3.7% | 4.8% | 3.9% | |
| EBITDA Margin | 1.8% | 2.2% | 3.0% | 0.85% | 4.4% | 1.8% | 3.4% | 7.1% | 6.8% | · | · | · | |
| ROA | 1.1% | -0.74% | 0.49% | -3.2% | 2.6% | -0.42% | 3.4% | 7.4% | 2.1% | 14.0% | 3.4% | 6.3% | |
| ROE | 7.8% | -3.9% | 2.4% | -13.9% | 10.7% | -1.7% | 14.1% | 36.2% | 10.2% | 67.9% | 17.6% | 26.7% | |
| ROIC | 25.4% | -12.4% | 6.3% | 54.5% | 14.3% | 38.0% | 18.4% | 36.0% | 12.3% | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 2.3 | 2.3 | |
| Quick Ratio | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.5 | 1.6 | |
| Debt / Equity | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | 0.8 | 1.4 | 2.1 | 0.7 | 3.0 | 0.9 | 2.4 | 6.0 | 4.8 | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.3 | 1.4 | 1.3 | 1.2 | 1.0 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | |
| Inventory Turnover | 6.7 | 5.8 | 5.9 | 5.9 | 6.0 | 5.5 | 6.7 | 7.0 | 7.7 | 7.9 | 8.1 | 8.6 | |
| Receivables Turnover | 8.0 | 8.0 | 7.7 | 7.5 | 7.1 | 6.2 | 8.0 | 7.9 | 8.4 | 8.4 | 8.5 | 8.5 |
成長率 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | 1.6% | -25.0% | 13.5% | 25.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.6% | -4.7% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.50B | $7.73B | $7.61B | $10.16B | $8.95B | $7.11B | $8.62B | $8.14B | $7.21B | $5.83B | $6.06B | $6.62B | |
| Net Income TTM | $85M | $-57M | $38M | $-242M | $197M | $-31M | $226M | $427M | $111M | $640M | $159M | $319M | |
| Market Cap | $2.67B | $1.68B | $2.11B | $2.17B | $3.29B | $2.82B | $2.62B | $1.97B | $4.64B | $2.73B | $2.07B | $3.61B | |
| Enterprise Value | $2.81B | $1.19B | $1.60B | $1.80B | $3.03B | $2.27B | $2.11B | $1.45B | · | · | · | · | |
| P/E | 37.1 | -29.6 | 56.2 | -9.0 | 16.9 | -93.0 | 11.7 | 4.7 | 45.1 | 4.4 | 13.9 | 11.8 | |
| P/S | 0.4 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.6 | 0.5 | 0.3 | 0.5 | |
| P/B | 3.2 | 1.3 | 1.3 | 1.4 | 1.7 | 1.6 | 1.4 | 1.5 | 4.6 | 2.4 | 2.8 | 3.3 | |
| P / Tangible Book | 3.5 | 1.7 | 1.7 | 2.0 | 2.7 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 5.2 | 3.7 | 4.4 | 3.3 | 20.8 | 7.3 | 4.1 | 3.5 | 8.4 | 7.1 | 5.1 | 7.1 | |
| P / FCF | 9.0 | 23.9 | -84.4 | 10.4 | -15.6 | 47.0 | 12.4 | 8.1 | 28.8 | 44.1 | 14.2 | 13.1 | |
| EV / EBITDA | 20.2 | 5.3 | 5.1 | 20.9 | 7.7 | 18.3 | 7.2 | 2.5 | · | · | · | · | |
| EV / FCF | 9.4 | 17.0 | -64.1 | 8.6 | -14.4 | 37.8 | 10.0 | 6.0 | · | · | · | · | |
| EV / Revenue | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| Dividend Yield | 2.0% | 3.5% | 2.8% | 2.7% | 1.8% | 0.53% | 2.2% | 2.9% | 0.75% | 1.3% | 1.8% | 0.89% | |
| Earnings Yield | 2.7% | -3.4% | 1.8% | -11.2% | 5.9% | -1.1% | 8.6% | 21.3% | 2.2% | 23.0% | 7.2% | 8.5% | |
| Payout Ratio | 63.5% | -101.8% | 152.6% | -24.0% | 29.4% | -48.4% | 25.7% | 13.6% | 31.5% | 5.5% | 23.3% | 10.0% | |
| Annual Payout | $54M | $58M | $58M | $58M | $58M | $15M | $58M | $58M | $35M | $35M | $37M | $32M |
損益計算書 14
| 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 | $2.01B | $1.87B | $1.87B | $1.92B | $1.94B | $1.78B | $1.77B | $1.90B | $2.05B | $2.02B | $-448M | $2.67B | $2.75B | $2.64B | $2.56B | $2.54B | |
| Cost of Revenue | $1.80B | $1.70B | $1.69B | $1.75B | $1.80B | $1.66B | $1.75B | $1.77B | $1.93B | $1.90B | $-89M | $2.43B | $2.48B | $2.42B | $2.38B | $2.33B | |
| SG&A Expense | $104M | $102M | $69M | $87M | $99M | $105M | $76M | $106M | $108M | $139M | $30M | $126M | $144M | $140M | $121M | $114M | |
| Operating Income | $76M | $19M | $-2M | $53M | $16M | $8M | $-225M | $-8M | $-13M | $70M | $-413M | $91M | $124M | $90M | $62M | $-101M | |
| Interest Expense | $21M | $22M | $51M | $47M | $44M | $39M | $41M | $38M | $40M | $39M | $38M | $41M | $39M | $34M | $33M | $32M | |
| Interest Income | $4M | $6M | $1M | $3M | $3M | $2M | $3M | $5M | $1M | $4M | $1M | $5M | $5M | $4M | $5M | $2M | |
| Pretax Income | $59M | $-4M | $-52M | $9M | $-25M | $-29M | $-263M | $-41M | $-52M | $35M | $-450M | $55M | $89M | $60M | $34M | $-131M | |
| Income Tax | $54M | $14M | $37M | $-2M | $10M | $-10M | $0 | $-18M | $12M | $37M | $-111M | $33M | $55M | $30M | $217M | $31M | |
| Net Income | $-5M | $1.09B | $-50M | $83M | $27M | $25M | $-80M | $4M | $16M | $3M | $-39M | $19M | $30M | $28M | $-179M | $-88M | |
| EPS (Basic) | $-0.05 | $9.89 | $-0.43 | $0.65 | $0.19 | $0.17 | $-0.55 | $0.03 | $0.11 | $0.02 | $-0.27 | $0.13 | $0.21 | $0.19 | $-1.26 | $-0.61 | |
| EPS (Diluted) | $-0.05 | $9.89 | $-0.43 | $0.64 | $0.19 | $0.17 | $-0.55 | $0.03 | $0.11 | $0.02 | $-0.27 | $0.13 | $0.21 | $0.19 | $-1.26 | $-0.61 | |
| Shares (Basic) | 108,100,000 | 109,900,000 | 115,600,000 | 128,400,000 | 143,800,000 | 145,600,000 | 145,300,000 | 145,000,000 | 145,000,000 | 144,800,000 | -288,100,000 | 144,300,000 | 144,300,000 | 143,900,000 | -287,400,000 | 143,400,000 | |
| Shares (Diluted) | 109,500,000 | 109,900,000 | 115,600,000 | 130,800,000 | 143,800,000 | 145,600,000 | 145,300,000 | 145,000,000 | 145,000,000 | 144,800,000 | -289,000,000 | 144,700,000 | 144,400,000 | 144,300,000 | -288,800,000 | 143,400,000 | |
| EBITDA | $76M | $19M | · | $53M | $16M | $72M | · | $88M | $104M | $70M | · | $91M | $124M | $90M | · | $-101M |
貸借対照表 28
| 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 | $331M | $477M | $469M | $414M | $486M | $507M | $494M | $419M | $419M | $351M | $529M | $421M | $484M | $401M | $425M | $371M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Receivables | $1.29B | $1.26B | $987M | $1.18B | $1.14B | $1.43B | $890M | $1.46B | $1.50B | $1.53B | · | $1.56B | $1.58B | $1.62B | · | $1.51B | |
| Inventory | $980M | $994M | $1.01B | $1.11B | $1.10B | $1.62B | $1.05B | $1.71B | $1.60B | $1.62B | · | $1.71B | $1.73B | $1.72B | · | $1.60B | |
| Prepaid Expense | · | · | $96M | · | · | · | $109M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $285M | $201M | $114M | $151M | $145M | $246M | $130M | $231M | $253M | $287M | $200M | $232M | $247M | $237M | $219M | $208M | |
| Current Assets | $3.21B | $3.24B | $3.87B | $4.13B | $4.19B | $4.03B | $3.70B | $4.05B | $4.08B | $4.10B | · | $4.22B | $4.33B | $4.23B | · | $3.95B | |
| Goodwill | · | · | · | · | · | $257M | · | $263M | $256M | $257M | · | $256M | $262M | $262M | $259M | $246M | |
| Intangibles | $58M | $61M | $71M | $74M | $79M | $148M | $80M | $160M | $163M | $169M | $100M | $184M | $192M | $197M | $201M | $200M | |
| Other Non-current Assets | $114M | $92M | $102M | $96M | $92M | $137M | $118M | $176M | $171M | $158M | $101M | $128M | $106M | $106M | $123M | $181M | |
| Total Assets | $6.11B | $6.08B | $7.81B | $8.11B | $8.14B | $7.80B | $7.49B | $7.86B | $7.81B | $7.86B | $7.95B | $7.94B | $8.05B | $7.89B | $7.45B | $7.66B | |
| Accounts Payable | $1.30B | $1.23B | $1.15B | $1.21B | $1.19B | $1.66B | $1.12B | $1.69B | $1.77B | $1.70B | $1.20B | $1.88B | $1.97B | $1.92B | $1.84B | $1.84B | |
| Accrued Liabilities | $532M | $469M | $495M | $301M | $307M | $415M | $314M | $417M | $367M | $352M | · | $323M | $301M | $287M | · | $269M | |
| Short-term Debt | $0 | $0 | $615M | $630M | $530M | $130M | $8M | $23M | $19M | $39M | · | $37M | $35M | $321M | · | $230M | |
| Current Liabilities | $2.16B | $2.07B | $3.31B | $3.16B | $3.07B | $2.83B | $2.56B | $2.72B | $2.76B | $2.56B | · | $2.67B | $2.72B | $2.88B | · | $2.66B | |
| Capital Leases | $125M | $237M | $266M | $274M | $242M | $262M | $235M | $270M | $262M | $271M | · | $287M | $287M | $282M | · | $229M | |
| Deferred Tax | · | · | $19M | · | · | · | $51M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $291M | $280M | $337M | $297M | $337M | $343M | $322M | $366M | $338M | $318M | · | $263M | $252M | $242M | · | $244M | |
| Total Liabilities | $4.13B | $4.06B | $6.91B | $6.77B | $6.68B | $6.17B | $5.90B | $6.11B | $6.06B | $6.06B | · | $6.08B | $6.15B | $6.03B | · | $5.79B | |
| Total Debt | $0 | $0 | · | $630M | $530M | $130M | · | $23M | $19M | $39M | · | $37M | $35M | $321M | · | $230M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.52B | $1.55B | $1.67B | $1.86B | $2.04B | $2.29B | $2.28B | $2.27B | $2.27B | $2.26B | · | $2.25B | $2.24B | $2.24B | · | $2.44B | |
| Retained Earnings | $1.29B | $1.31B | $235M | $297M | $226M | $214M | $204M | $283M | $293M | $297M | · | $353M | $349M | $333M | · | $491M | |
| Treasury Stock | $52M | $52M | $35M | $21M | $21M | $21M | $13M | $13M | $13M | $13M | · | $8M | $8M | $8M | · | $216M | |
| AOCI | $-837M | $-856M | $-1.03B | $-1.05B | $-1.05B | $-1.11B | $-1.14B | $-1.07B | $-1.07B | $-1.01B | · | $-1.01B | $-964M | $-961M | · | $-1.09B | |
| Stockholders' Equity | $1.92B | $1.96B | $840M | $1.09B | $1.20B | $1.38B | $1.33B | $1.48B | $1.48B | $1.54B | · | $1.59B | $1.62B | $1.60B | · | $1.62B | |
| Liabilities + Equity | $6.11B | $6.08B | $7.81B | $8.11B | $8.14B | $7.80B | $7.49B | $7.86B | $7.81B | $7.86B | · | $7.94B | $8.05B | $7.89B | · | $7.66B | |
| Shares Outstanding | 107,576,158 | 108,830,193 | 112,284,138 | 121,917,210 | 131,134,460 | 145,726,212 | 144,993,614 | 144,978,881 | 144,975,329 | 144,954,645 | · | 144,337,917 | 144,334,974 | 144,330,117 | · | 143,353,224 |
キャッシュフロー 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $19M | $11M | $7M | $-41M | $-6M | $-18M | $-92M | $-13M | $27M | $2M | $-53M | $-16M | $-22M | $-8M | $209M | $-14M | |
| Amort. of Intangibles | $2M | $3M | $1M | $3M | $3M | $3M | $2M | $3M | $3M | $5M | $-1M | $6M | $6M | $5M | $6M | $6M | |
| Restructuring | $9M | $6M | $3M | $4M | $11M | $2M | $34M | $20M | $11M | $5M | $2M | $17M | $3M | $1M | $0 | $-1M | |
| Operating Cash Flow | $109M | $-195M | $406M | $111M | $32M | $-37M | $302M | $35M | $215M | $-102M | $278M | $112M | $256M | $-170M | $342M | $171M | |
| CapEx | $142M | $62M | $61M | $49M | $29M | $67M | $114M | $17M | $91M | $70M | $68M | $117M | $122M | $120M | $140M | $94M | |
| Investing Cash Flow | $-178M | $2.50B | $-92M | $-70M | $5M | $-65M | $-147M | $-28M | $-114M | $-63M | $-145M | $-138M | $-127M | $-118M | $-129M | $-82M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-1.33B | · | · | · | $-4M | · | · | · | $-27M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $44M | $125M | $211M | $182M | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $-125M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $13M | $13M | $12M | $13M | $14M | $15M | $15M | $14M | $14M | $15M | $15M | $14M | $14M | $15M | $15M | $14M | |
| Financing Cash Flow | $-76M | $-2.29B | $-260M | $-112M | $-94M | $95M | $-34M | $-26M | $-31M | $1M | $-29M | $-20M | $-46M | $255M | $-180M | $-14M | |
| Free Cash Flow | · | $-257M | · | · | · | $-112M | · | · | · | $-172M | · | · | · | $-290M | · | · | |
| Levered FCF | · | $-356M | · | · | · | $-142M | · | · | · | $-170M | · | · | · | $-307M | · | · |
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 | 3.8% | 1.0% | · | 2.8% | 0.83% | 3.1% | · | 3.5% | 3.8% | 2.6% | · | 3.4% | 4.5% | 3.4% | · | -4.0% | |
| Net Margin | -0.25% | 58.2% | · | 4.3% | 1.4% | 1.1% | · | 0.16% | 0.58% | 0.11% | · | 0.71% | 1.1% | 1.1% | · | -3.5% | |
| Pretax Margin | 2.9% | -0.21% | · | 0.47% | -1.3% | 1.5% | · | 2.1% | 2.5% | 1.3% | · | 2.1% | 3.2% | 2.3% | · | -5.2% | |
| EBITDA Margin | 3.8% | 1.0% | · | 2.8% | 0.83% | 3.1% | · | 3.5% | 3.8% | 2.6% | · | 3.4% | 4.5% | 3.4% | · | -4.0% | |
| ROA | -0.07% | 15.7% | · | 1.0% | 0.34% | 0.32% | · | 0.05% | 0.20% | 0.04% | · | 0.24% | 0.38% | 0.35% | · | -1.1% | |
| ROE | -0.32% | 65.2% | · | 6.5% | 2.0% | 1.7% | · | 0.26% | 1.0% | 0.19% | · | 1.2% | 1.7% | 1.6% | · | -5.1% | |
| ROIC | 0.34% | 4.4% | · | 3.8% | 1.3% | 3.7% | · | 1.0% | 1.4% | -0.25% | · | 2.2% | 2.9% | 2.3% | · | -6.7% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.6 | 0.4 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.1 | |
| Interest Coverage | 3.6 | 0.9 | · | 1.1 | 0.4 | 1.8 | · | 2.2 | 2.7 | 1.8 | · | 2.2 | 3.2 | 2.6 | · | -3.2 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.7 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | |
| Receivables Turnover | 1.7 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | 1.8 | 1.6 | · | 1.7 |
バリュエーション(TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.66B | $7.59B | · | $7.41B | $7.39B | $7.50B | · | $8.63B | $9.48B | $10.08B | · | $10.60B | $10.51B | $10.24B | · | $9.80B | |
| Net Income TTM | $1.11B | $1.15B | · | $55M | $-24M | $-35M | · | $42M | $68M | $80M | · | $-11M | $-22M | $-35M | · | $-15M | |
| Market Cap | $2.93B | $3.66B | · | $2.44B | $2.25B | $1.94B | · | $1.53B | $1.76B | $1.84B | · | $2.12B | $2.45B | $2.17B | · | $1.64B | |
| Enterprise Value | $2.60B | $3.19B | · | $2.66B | $2.29B | $1.57B | · | $1.13B | $1.36B | $1.53B | · | $1.73B | $2.00B | $2.09B | · | $1.48B | |
| P/E | 2.7 | 3.3 | · | 44.5 | -107.2 | -55.5 | · | 36.4 | 25.8 | 23.1 | · | -183.4 | -113.3 | -62.7 | · | -114.3 | |
| P/S | 0.4 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 1.5 | 1.9 | · | 2.2 | 1.9 | 1.4 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.4 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.9 | · | 2.4 | 2.0 | 2.0 | · | 1.4 | 1.7 | 1.7 | · | 1.8 | 2.1 | 1.9 | · | 1.4 | |
| P / Cash Flow | · | -18.8 | · | · | · | -52.5 | · | · | · | -18.0 | · | · | · | -12.8 | · | · | |
| P / FCF | · | -14.2 | · | · | · | -17.3 | · | · | · | -10.7 | · | · | · | -7.5 | · | · | |
| EV / EBITDA | 34.2 | 167.6 | · | 50.2 | 143.3 | 21.7 | · | 12.9 | 13.0 | 21.8 | · | 19.0 | 16.2 | 23.2 | · | -14.7 | |
| EV / FCF | · | -12.4 | · | · | · | -14.0 | · | · | · | -8.9 | · | · | · | -7.2 | · | · | |
| EV / Revenue | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Earnings Yield | 36.9% | 30.6% | · | 2.2% | -0.93% | -1.8% | · | 2.8% | 3.9% | 4.3% | · | -0.55% | -0.88% | -1.6% | · | -0.87% | |
| Payout Ratio | · | 1.2% | · | · | · | 60.0% | · | · | · | 500.0% | · | · | · | 53.6% | · | · |
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 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 収益 | $7.50B | $7.73B | — | $7.61B | $10.16B |
| 営業利益率 % | 1.8% | 2.2% | — | 3.0% | 0.85% |
| 純利益 | $85M | $-57M | — | $38M | $-242M |
| 希薄化後EPS | $0.64 | $-0.39 | — | $0.26 | $-1.69 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | 0.0 | — | 0.0 | 0.0 |
| 流動比率 | 1.2 | 1.4 | — | 1.6 | 1.5 |
| クイックレシオ | 0.4 | 0.7 | — | 0.7 | 0.7 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $298M | $70M | — | $-25M | $209M |
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機関投資家(13F) 367 提出者 · $2.0B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 |
|---|---|---|---|---|
| 62 (-16 前期比) | 48 (+11 前期比) | 93 (-3 前期比) | 127 (+17 前期比) | -364K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $215,597,818 | 7,923,478 | 10.95% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $211,798,831 | 7,783,860 | 10.75% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $171,957,228 | 6,319,632 | 8.73% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $133,226,500 | 4,896,233 | 6.76% | 株式数 |
| STATE STREET CORP | $131,881,870 | 4,847,438 | 6.70% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $73,958,835 | 2,717,403 | 3.76% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51,538,651 | 1,894,107 | 2.62% | 株式数 |
| JB CAPITAL PARTNERS LP | $50,400,893 | 1,852,293 | 2.56% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38,184,854 | 1,403,339 | 1.94% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $35,870,943 | 1,318,300 | 1.82% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $31,692,657 | 1,164,743 | 1.61% | 株式数 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $31,563,600 | 1,160,000 | 1.60% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $30,896,901 | 1,135,498 | 1.57% | 株式数 |
| GABELLI FUNDS LLC | $30,856,984 | 1,134,031 | 1.57% | 株式数 |
| Covalis Capital LLP | $29,012,554 | 1,066,246 | 1.47% | 株式数 |
| LOOMIS SAYLES & CO L P | $26,347,231 | 968,292 | 1.34% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21,461,343 | 788,730 | 1.09% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $21,411,658 | 786,904 | 1.09% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $21,085,165 | 774,905 | 1.07% | 株式数 |
| CITADEL ADVISORS LLC | $20,163,426 | 741,030 | 1.02% | 株式数 |
| Qube Research & Technologies Ltd | $18,749,785 | 689,077 | 0.95% | 株式数 |
| HITE Hedge Asset Management LLC | $18,140,608 | 666,689 | 0.92% | 株式数 |
| VANGUARD GROUP INC | $17,668,435 | 743,621 | 0.90% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $17,551,402 | 645,035 | 0.89% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $17,249,779 | 633,950 | 0.88% | 株式数 |
| Lodge Hill Capital, LLC | $16,312,395 | 599,500 | 0.83% | 株式数 |
| MORGAN STANLEY | $15,610,373 | 573,699 | 0.79% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $14,512,562 | 533,354 | 0.74% | 株式数 |
| MACKENZIE FINANCIAL CORP | $13,877,780 | 510,025 | 0.70% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $13,576,892 | 498,967 | 0.69% | 株式数 |
| FIRST TRUST ADVISORS LP | $13,558,334 | 498,285 | 0.69% | 株式数 |
| Public Sector Pension Investment Board | $12,748,130 | 468,509 | 0.65% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $11,380,910 | 418,262 | 0.58% | 株式数 |
| NORGES BANK | $10,794,207 | 396,700 | 0.55% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $10,583,166 | 388,944 | 0.54% | 株式数 |
| PDT Partners, LLC | $10,523,386 | 386,747 | 0.53% | 株式数 |
| GOLDMAN SACHS GROUP INC | $10,432,722 | 383,415 | 0.53% | 株式数 |
| BlackRock, Inc. | $9,997,308 | 367,413 | 0.51% | 株式数 |
| ALGERT GLOBAL LLC | $9,046,237 | 332,460 | 0.46% | 株式数 |
| EVR Research LP | $8,707,200 | 320,000 | 0.44% | 株式数 |
| UniSuper Management Pty Ltd | $8,354,069 | 307,022 | 0.42% | 株式数 |
| AMERIPRISE FINANCIAL INC | $8,027,167 | 295,008 | 0.41% | 株式数 |
| JANE STREET GROUP, LLC | $7,888,179 | 289,900 | 0.40% | プットオプション |
| BARCLAYS PLC | $7,483,377 | 275,023 | 0.38% | 株式数 |
| RHUMBLINE ADVISERS | $7,476,081 | 274,756 | 0.38% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $7,057,294 | 259,364 | 0.36% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $7,034,818 | 258,538 | 0.36% | 株式数 |
| HENNESSY ADVISORS INC | $6,875,967 | 252,700 | 0.35% | 株式数 |
| Squarepoint Ops LLC | $6,690,776 | 245,894 | 0.34% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,371,466 | 234,159 | 0.32% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,185,513 | 227,325 | 0.31% | 株式数 |
| CITIGROUP INC | $6,152,344 | 226,106 | 0.31% | 株式数 |
| Swiss National Bank | $5,684,169 | 208,900 | 0.29% | 株式数 |
| JANE STREET GROUP, LLC | $5,609,532 | 206,157 | 0.28% | 株式数 |
| Balyasny Asset Management L.P. | $5,342,928 | 196,359 | 0.27% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $5,272,209 | 193,760 | 0.27% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $5,217,136 | 191,736 | 0.26% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $5,152,785 | 189,371 | 0.26% | 株式数 |
| Bridgewater Associates, LP | $5,000,218 | 183,764 | 0.25% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $4,719,820 | 173,459 | 0.24% | 株式数 |
| Alberta Investment Management Corp | $4,647,468 | 170,800 | 0.24% | 株式数 |
| SEI INVESTMENTS CO | $4,560,640 | 167,609 | 0.23% | 株式数 |
| Legal & General Group Plc | $4,543,091 | 166,964 | 0.23% | 株式数 |
| Gotham Asset Management, LLC | $4,505,758 | 165,592 | 0.23% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,416,361 | 131,244 | 0.22% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $4,388,619 | 161,287 | 0.22% | 株式数 |
| Engineers Gate Manager LP | $4,159,620 | 152,871 | 0.21% | 株式数 |
| NOMURA HOLDINGS INC | $4,158,368 | 152,825 | 0.21% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4,157,545 | 157,007 | 0.21% | 株式数 |
| TRUIST FINANCIAL CORP | $3,560,866 | 130,866 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,467,697 | 127,442 | 0.18% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $3,290,288 | 120,922 | 0.17% | 株式数 |
| Point72 Asset Management, L.P. | $3,286,424 | 120,780 | 0.17% | 株式数 |
| CAXTON ASSOCIATES LLP | $3,064,009 | 112,606 | 0.16% | 株式数 |
| Aquatic Capital Management LLC | $3,021,589 | 111,047 | 0.15% | 株式数 |
| NFJ INVESTMENT GROUP, LLC | $2,899,198 | 106,549 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,750,305 | 101,077 | 0.14% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $2,667,750 | 98,043 | 0.14% | 株式数 |
| Orion Porfolio Solutions, LLC | $2,647,518 | 97,299 | 0.13% | 株式数 |
| CIBC WORLD MARKET INC. | $2,639,506 | 97,005 | 0.13% | 株式数 |
| TWO SIGMA ADVISERS, LP | $2,447,280 | 103,000 | 0.12% | 株式数 |
| Assenagon Asset Management S.A. | $2,444,220 | 89,828 | 0.12% | 株式数 |
| CHILTON INVESTMENT CO INC. | $2,390,344 | 87,848 | 0.12% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $2,385,905 | 87,685 | 0.12% | 株式数 |
| XTX Topco Ltd | $2,372,549 | 87,194 | 0.12% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,335,026 | 85,815 | 0.12% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2,195,248 | 80,678 | 0.11% | 株式数 |
| Allianz Asset Management GmbH | $2,151,087 | 79,055 | 0.11% | 株式数 |
| Schonfeld Strategic Advisors LLC | $2,021,756 | 74,302 | 0.10% | 株式数 |
| Longaeva Partners L.P. | $1,965,487 | 72,234 | 0.10% | 株式数 |
| TWINBEECH CAPITAL LP | $1,952,399 | 71,753 | 0.10% | 株式数 |
| Freestone Grove Partners LP | $1,873,898 | 68,868 | 0.10% | 株式数 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1,860,674 | 68,382 | 0.09% | 株式数 |
| K2 PRINCIPAL FUND, L.P. | $1,823,070 | 67,000 | 0.09% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,793,139 | 65,900 | 0.09% | コールオプション |
| MetLife Investment Management, LLC | $1,757,222 | 64,580 | 0.09% | 株式数 |
| FLORIDA FINANCIAL ADVISORS, LLC | $1,728,049 | 63,508 | 0.09% | 株式数 |
| MONTAG A & ASSOCIATES INC | $1,686,123 | 61,967 | 0.09% | 株式数 |
| Trexquant Investment LP | $1,670,884 | 61,407 | 0.08% | 株式数 |
| JANUS HENDERSON GROUP PLC | $1,652,797 | 49,110 | 0.08% | 株式数 |
企業インサイダー 95 人のインサイダー · 37人の役員 · 36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 |
|---|---|---|---|---|---|---|
| Bruce R Mcdonald | Chairman & CEO | 2026年7月1日 A | 777,204 | 0 | 0 | $0 |
| James E Sweetnam | President & CEO | 2010年8月3日 S | 293,800 | 0 | 0 | $0 |
| Michael J Burns | Chairman, CEO, | 2005年12月15日 J | 57,234 | 0 | 0 | $0 |
| Timothy R Kraus | SVP & Chief Financial Officer | 2026年5月29日 A | 195,282 | 0 | 0 | $0 |
| William G Quigley III | EVP and CFO | 2015年9月11日 A | 20,875 | 0 | 0 | $0 |
| James A Yost | Executive V.P. and CFO | 2012年2月21日 A | 60,322 | 0 | 0 | $0 |
| Nick L Stanage | President-Hvy Vehicle Products | 2009年3月26日 P | 41,601 | 0 | 0 | $0 |
| William J Carroll | Acting President & | 2003年12月15日 J | 119,385 | 0 | 0 | $0 |
| Joseph M Magliochetti | Chairman, President | 2003年9月15日 J | 200,050 | 0 | 0 | $0 |
| James D Kellett | VP & Chief Accounting Officer | 2026年7月23日 M | 10,662 | 0 | 0 | $0 |
| Brian Keith Pour | SVP & Pres Comm Veh Drive | 2026年7月22日 M | 31,080 | 0 | 0 | $0 |
| Douglas H Liedberg | SVP, General Counsel and Secty | 2026年5月29日 A | 210,350 | 0 | 0 | $0 |
| Byron S. Foster | Pres, Light Veh Drive Systems | 2026年5月29日 A | 145,221 | 0 | 0 | $0 |
| Jeffrey S Bowen | Chief Administrative Officer | 2016年4月1日 A | 39,246 | 0 | 0 | $0 |
| Pat D'Eramo | Pres, Commercial Vehicle Drive | 2014年9月12日 A | — | 0 | 0 | $0 |
| Ari Papadakos | Senior Vice President of H.R. | 2011年8月9日 P | 6,838 | 0 | 0 | $0 |
| John M Devine | Exec Chairman | 2011年6月30日 M | 240,106 | 0 | 0 | $0 |
| Martin D Bryant | Pres- Light Vehicle Group | 2011年6月3日 M | 2,373 | 0 | 0 | $0 |
| Ralph A Than | Vice President and Treasurer | 2011年3月18日 M | 27,661 | 0 | 0 | $0 |
| Kevin B Biddle | V.P. and Ops Controller | 2011年3月4日 S | 0 | 0 | 0 | $0 |
| Richard J Dyer | VP & Chief Accounting Officer | 2011年3月3日 F | 2,706 | 0 | 0 | $0 |
| Robert H Marcin | EVP & Chief Admin Officer | 2011年3月3日 F | 56,555 | 0 | 0 | $0 |
| Douglas S Tracy | VP & Chief Information Officer | 2010年12月1日 S | 25,000 | 0 | 0 | $0 |
| Ernesto Gonzalez-Beltran | Senior VP - Global Operations | 2010年3月2日 A | — | 0 | 0 | $0 |
| Eric W Schwarz | Chief Purchasing Officer | 2009年12月8日 M | 25,077 | 0 | 0 | $0 |
| Gary L Convis | Vice Chairman | 2009年11月2日 M | 217,718 | 0 | 0 | $0 |
| Ralf Goettel | Pres-Eur/Seal/Thermal Prod Grp | 2009年3月18日 A | 11,421 | 0 | 0 | $0 |
| Abdallah F Shanti | VP & Chief Information Officer | 2008年11月24日 A | — | 0 | 0 | $0 |
| Thomas R Stone | Pres-Lt Axle Prods Grp, ASG | 2008年4月14日 A | 11,554 | 0 | 0 | $0 |
| Paul E Miller | Vice President-Purchasing | 2008年4月14日 A | 13,700 | 0 | 0 | $0 |
| Robert C Richter | Vice President and | 2006年2月13日 F | 77,417 | 0 | 0 | $0 |
| Bernard N Cole | Vice President and | 2005年12月15日 J | 135,686 | 0 | 0 | $0 |
| Charles F Heine | Pres-Tech Developmnt | 2005年3月15日 J | 107,842 | 0 | 0 | $0 |
| James M Laisure | Vice President and | 2005年3月15日 J | 112,397 | 0 | 0 | $0 |
| Terry R Mccormack | Pres-Automotive | 2004年12月15日 J | 69,021 | 0 | 0 | $0 |
| Marvin A Franklin III | Vice President and | 2004年12月15日 J | 81,044 | 0 | 0 | $0 |
| Richard J Westerheide | Chief Acct'g Officer | 2004年9月28日 M | 18,143 | 0 | 0 | $0 |
| Nora E. Lafreniere | 取締役 | 2026年5月29日 A | 12,933 | 0 | 0 | $0 |
| Hanna Olivia Nelligan | 取締役 | 2026年5月29日 A | 2,586 | 0 | 0 | $0 |
| Bridget E Karlin | 取締役 | 2026年5月29日 A | 52,481 | 0 | 0 | $0 |
| Diarmuid B. Oconnell | 取締役 | 2026年5月29日 A | 43,588 | 0 | 0 | $0 |
| Ernesto M Hernandez | 取締役 | 2026年5月29日 A | 26,637 | 0 | 0 | $0 |
| Michael J Mack | 取締役 | 2026年5月29日 A | 64,061 | 0 | 0 | $0 |
| Joseph C Muscari | 取締役 | 2016年6月3日 A | 32,644 | 0 | 0 | $0 |
| Roger Wood | 取締役 | 2015年12月4日 A | 307,103 | 0 | 0 | $0 |
| Steven Schwarzwaelder | 取締役 | 2014年2月27日 M | 14,923 | 0 | 0 | $0 |
| Richard F Wallman | 取締役 | 2013年7月12日 M | 28,959 | 0 | 0 | $0 |
| Brandt Mckee | 取締役 | 2013年5月31日 A | 6,424 | 0 | 0 | $0 |
| Mark T Gallogly | 取締役 | 2013年5月31日 A | 21,110 | 0 | 0 | $0 |
| David P Trucano | 取締役 | 2011年3月3日 M | 1,429 | 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 19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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×4 提出書類 | 2025年6月18日 | 0.00% | 修正 | 取締役会キャンペーン | SEC |
| 2024年8月19日 | — | 初回提出 | — | SEC | |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 提出書類 | 2019年7月26日 | — | 初回提出 | — | SEC |
| Centerbridge Capital Partners, L.P., Centerbridge Associates, L.P., Centerbridge GP Investors, LLC, Mark T. Gallogly, Jeffrey Aronson ×3 提出書類 | 2013年8月7日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2008年6月11日 | — | 初回提出 | — | SEC |
| Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners Offshore Manager, L.L.C., HMC Investors, L.L.C., Harbert Management Corporation, Philip Falcone, Raymond J. Harbert, Michael D. Luce ×2 提出書類 | 2007年12月31日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年11月23日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年10月11日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年10月5日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年9月25日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年8月22日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年7月26日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年7月23日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年7月19日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年6月29日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 86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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.32% | 10,130 SH | 2026年8月21日 | 日次 |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.21% | 1,186,267 SH | 2026年8月21日 | 日次 |
| VAMO · Cambria ETF Trust | 0.91% | 20,663 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.68% | 4,806 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.67% | 5,095,460 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.60% | 173,238 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.46% | 360,194 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.41% | 277,001 SH | 2026年8月21日 | 日次 |
| FTXR · First Trust Exchange-Traded Fund VI | 0.41% | 163,764 NS | 2026年6月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.40% | 11,124 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.33% | 11,413 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.31% | 645,484 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.31% | 103,158 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.26% | 975,406 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.22% | 17,895 SH | 2026年8月21日 | 日次 |
| IWO · iShares Trust | 0.21% | 1,028,849 SH | 2026年8月21日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 40,680 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 4,192 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.18% | 118,513 SH | 2026年8月19日 | 日次 |
| SAA · ProShares Trust | 0.18% | 1,344 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.17% | 46,321 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 379,347 SH | 2026年8月19日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.16% | 63,473 SH | 2026年8月19日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 117,774 SH | 2026年8月19日 | 日次 |
| DFVE · DoubleLine ETF Trust | 0.16% | 1,884 NS | 2026年6月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.13% | 109,019 NS | 2026年6月30日 | N-PORT |
| RSSL · Global X Funds | 0.13% | 49,064 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.12% | 16,164 NS | 2026年4月30日 | N-PORT |
| ISVL · iShares Trust | 0.12% | 5,212 SH | 2026年8月21日 | 日次 |
| IWM · iShares Trust | 0.11% | 2,871,558 SH | 2026年8月21日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.11% | 418,588 NS | 2026年4月30日 | N-PORT |
| RB · ProShares Trust | 0.10% | 34 NS | 2026年5月31日 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.10% | 4,874 SH | 2026年8月21日 | 日次 |
| ITWO · ProShares Trust | 0.10% | 5,328 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.10% | 26,734 SH | 2026年8月19日 | 日次 |
| SYZ · Lazard Active ETF Trust | 0.10% | 2,485 NS | 2026年6月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.10% | 47,698 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 638,209 SH | 2026年8月19日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.09% | 234,905 SH | 2026年8月19日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 50,521 SH | 2026年8月21日 | 日次 |
| EBI · RBB Fund Trust | 0.08% | 15,602 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 539,405 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.08% | 57,899 SH | 2026年8月19日 | 日次 |
| ISCF · iShares Trust | 0.08% | 7,170 SH | 2026年8月21日 | 日次 |
| ISCG · iShares Trust | 0.06% | 19,607 SH | 2026年8月21日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 1,575,830 SH | 2026年8月19日 | 日次 |
| UWM · ProShares Trust | 0.06% | 4,167 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.05% | 7,012 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.05% | 4,817 SH | 2026年8月21日 | 日次 |
| ESML · iShares Trust | 0.05% | 48,346 SH | 2026年8月21日 | 日次 |