DOC Healthpeak Properties, Inc. Common Stock
$21.18
株価 · 8月 21, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$16–$23
76% of range
アナリスト評価
HOLD
26 analysts
目標株価
$23
+8% upside
P/E (TTM)
211.8
ROE
0.90%
純利益率
2.5%
Healthpeak Properties, Inc. Common Stock について Wikipediaからの企業概要
Healthpeak Properties, Inc. is an American real estate investment trust that invests in senior housing, life science labs, and medical offices. As of December 31, 2025, the company owned interests in 689 properties.
続きを読む
Healthpeak Properties, Inc. is an American real estate investment trust that invests in senior housing, life science labs, and medical offices. As of December 31, 2025, the company owned interests in 689 properties.
## History
The company was founded in May 1985. That year, the company became a public company via an initial public offering.
In September 2007, the company changed its name from Health Care Property Investors, Inc. to HCP, Inc.
In October 2016, the company completed the spin-off of Quality Care Properties.
In October 2019, the company restructured its joint venture with Brookdale Senior Living. HCP acquired Brookdale's 51% interest in 12 properties for $510 million and Brookdale acquired 18 properties from HCP for $405 million.
The company changed its name to Healthpeak Properties, Inc. in November 2019.
In November 2020, the company announced that it will move its headquarters from California to Denver.
In March 2024, the company acquired Physicians Realty Trust.
In March 2026, the company sold a minority interest in Janus Senior Living.
That month, the company began plans for a $4.5 billion, 4.6-million-square-foot mixed-use development in Cambridge, Massachusetts.
In July 2026, the company sold a 49% interest in its $2.1 billion portfolio of outpatient medical buildings to Brookfield Asset Management.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
DOC 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$21.18
時価総額
$14.72B
P/E (TTM)
211.8
EPS（TTM）
$0.10
収益（TTM）
$2.82B
配当利回り
5.8%
ROE
0.90%
負債/自己資本
—
52週レンジ
$16 – $23
DOC 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$2.82B
2016-12-31
→
2025-12-31
EPS
$0.10
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$357M
2016-12-31
→
2025-12-31
利益率
2.5%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
DOC
競合中央値
P/E (TTM)
211.8
50.5
P/S (TTM) (株価売上高倍率（TTM）)
5.2
6.9
P/B (株価純資産倍率)
2.0
2.2
Price / FCF (株価FCF倍率)
41.2
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
DOC
競合中央値
Net Profit Margin (純利益率)
2.5%
9.9%
ROA
0.35%
2.2%
ROE
0.90%
3.5%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
DOC
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
DOC
競合中央値
Revenue YoY (収益（前年比）)
4.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
11.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.4%
—
EPS YoY
-72.2%
—
Net Income YoY (純利益（前年比）)
-70.7%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
DOC
競合中央値
Payout Ratio (配当性向)
1190.1%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
5.8%
配当性向
1190.1%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月17日 | $0.1020 |
| 2026年7月20日 | $0.1020 |
| 2026年6月15日 | $0.1020 |
| 2026年5月18日 | $0.1020 |
| 2026年4月17日 | $0.1020 |
| 2026年3月17日 | $0.1020 |
| 2026年2月13日 | $0.1020 |
| 2026年1月16日 | $0.1020 |
| 2025年12月19日 | $0.1020 |
| 2025年11月14日 | $0.1020 |
| 2025年10月17日 | $0.1020 |
| 2025年9月19日 | $0.1020 |
| 2025年8月18日 | $0.1020 |
| 2025年7月18日 | $0.1020 |
| 2025年6月16日 | $0.1020 |
| 2025年5月19日 | $0.1020 |
| 2025年4月17日 | $0.1020 |
| 2025年2月14日 | $0.3050 |
| 2024年11月4日 | $0.3000 |
| 2024年8月5日 | $0.3000 |
DOC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
26 アナリスト
- 強い買い 4 15.4%
- 買い 6 23.1%
- 保有 16 61.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
19 アナリスト · 2026-08-18
中央値
$23.00
現在
$21.18
安値
$17.00
高値
$29.00
中央値ターゲット
$23.00
+8.6%
平均値ターゲット
$22.87
+8.0%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.07%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.08 | $0.03 | 0.05% |
| 2026年3月31日 | $0.28 | $0.05 | 0.23% |
| 2025年12月31日 | $0.16 | $0.06 | 0.10% |
| 2025年9月30日 | $0.08 | $0.06 | 0.02% |
| 2025年6月30日 | $0.05 | $0.06 | -0.01% |
| 2025年3月31日 | $0.06 | $0.05 | 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 |
|---|---|---|---|---|---|---|
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
| VTR | — | 143.3 | 18.5% | 4.5% | 2.2% | — |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | — |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| JAN | — | — | — | — | — | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Cost of Revenue | · | $1.07B | $902M | $863M | $773M | $783M | $405M | $379M | $666M | $738M | · | · | |
| SG&A Expense | $90M | $97M | $95M | $131M | $98M | $93M | $93M | $97M | $89M | $104M | $96M | $82M | |
| Operating Expenses | $2.61B | $2.67B | $1.96B | $1.89B | $773M | $783M | $405M | $379M | $666M | $738M | $611M | $381M | |
| Interest Expense | $305M | $280M | $200M | $173M | $158M | $218M | $218M | $261M | $308M | $464M | $480M | $440M | |
| Interest Income | $62M | $45M | $22M | $23M | $38M | $17M | $10M | $10M | $56M | $89M | $112M | $74M | |
| Other Non-op | $479.0K | $59M | $7M | $326M | $6M | $235M | $165M | $13M | $31M | $4M | $16M | $9M | |
| Pretax Income | $284M | $273M | $315M | $507M | $128M | $218M | $176M | $839M | $11M | $11M | $7M | $-4M | |
| Income Tax | $9M | $4M | $-10M | $-4M | $-3M | $-9M | $-5M | $-4M | $-1M | $4M | $-10M | $-506.0K | |
| Net Income | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| EPS (Basic) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.25 | $0.88 | $1.34 | $-1.21 | $2.01 | |
| EPS (Diluted) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.24 | $0.88 | $1.34 | $-1.21 | $2.00 | |
| Shares (Basic) | 696,026,000 | 675,680,000 | 547,006,000 | 538,809,000 | 538,930,000 | 530,555,000 | 486,255,000 | 470,551,000 | 468,759,000 | 467,195,000 | 462,795,000 | 458,425,000 | |
| Shares (Diluted) | 696,044,000 | 676,233,000 | 547,275,000 | 539,147,000 | 539,241,000 | 531,056,000 | 489,335,000 | 475,387,000 | 468,935,000 | 467,403,000 | 462,795,000 | 458,796,000 |
貸借対照表 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $467M | $120M | $118M | $72M | $158M | $44M | $80M | $54M | $55M | $95M | $346M | $182M | |
| PP&E (Gross) | $45M | $38M | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $18M | $18M | $18M | $18M | $17M | $47M | $47M | $42M | $47M | $50M | |
| Intangibles | $655M | $817M | $314M | $418M | $520M | $520M | $260M | $305M | $410M | $480M | $587M | $481M | |
| Total Assets | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Total Liabilities | $12.03B | $10.88B | $8.77B | $8.48B | $8.11B | $8.57B | $7.37B | $6.21B | $8.49B | $9.82B | $11.70B | $10.33B | |
| Long-term Debt | $9.85B | $8.72B | $6.88B | $6.50B | $6.17B | $6.62B | $6.30B | $5.48B | $7.79B | $9.10B | $10.97B | $9.66B | |
| Common Stock | $695M | $699M | $547M | $547M | $539M | $538M | $505M | $477M | $469M | $468M | $465M | $460M | |
| Paid-in Capital | $12.77B | $12.85B | $10.41B | $10.35B | $10.10B | $10.18B | $9.18B | $8.40B | $8.23B | $8.20B | $11.65B | $11.43B | |
| AOCI | $-10M | $29M | $19M | $28M | $-3M | $-4M | $-3M | $-5M | $-24M | $-30M | $-30M | $-24M | |
| Stockholders' Equity | $7.50B | $8.40B | $6.35B | $6.65B | $6.52B | $6.73B | $6.09B | $5.94B | $5.30B | $5.55B | $9.34B | $10.74B | |
| Liabilities + Equity | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Shares Outstanding | 695,036,731 | 699,485,139 | 547,156,311 | 546,641,973 | 539,096,879 | 538,405,393 | 505,221,643 | 477,496,499 | 469,435,678 | 468,081,489 | 465,488,492 | 459,746,267 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.06B | $1.06B | $750M | $711M | $684M | $554M | $435M | $405M | $535M | $568M | $505M | $455M | |
| Stock-based Comp | $14M | $16M | $14M | $26M | $18M | $17M | $18M | $17M | $14M | $23M | $26M | $22M | |
| Deferred Tax | $4M | $-2M | $-15M | $-6M | $-4M | $-2M | $-6M | $-9M | $-6M | $-14M | $-18M | $-5M | |
| Operating Cash Flow | $1.25B | $1.07B | $956M | $900M | $795M | $758M | $846M | $849M | $847M | $1.21B | $1.22B | $1.25B | |
| CapEx | $895M | $737M | $775M | $962M | $760M | $789M | $677M | $561M | $472M | $459M | $385M | $273M | |
| Investing Cash Flow | $-1.03B | $-114M | $-577M | $-876M | $531M | $-1.01B | $-1.45B | $1.83B | $1.25B | $-429M | $-1.66B | $-1.51B | |
| Stock Issued | · | · | · | · | · | · | · | $57M | · | · | $73M | · | |
| Stock Repurchased | $97M | $191M | $7M | $68M | $13M | $11M | $5M | $3M | $5M | $9M | $9M | $13M | |
| Net Stock Activity | $-97M | $-191M | $-7M | $-68M | $-13M | $-11M | $-5M | $-3M | $-5M | $-9M | $64M | $-13M | |
| Dividends Paid | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B | |
| Financing Cash Flow | $136M | $-941M | $-337M | $-117M | $-1.29B | $246M | $647M | $-2.62B | $-2.15B | $-1.05B | $614M | $145M | |
| Net Change in Cash | $353M | $15M | $42M | $-93M | $38M | $-3M | $45M | $58M | $-55M | $-270M | $174M | $-117M | |
| Taxes Paid | $3M | $8M | $2M | $-2M | $5M | $-786.0K | $1M | $4M | $10M | $14M | $7M | $5M | |
| Free Cash Flow | $357M | $334M | $182M | $-62M | $36M | $-30M | $102M | $242M | $375M | $755M | $834M | · | |
| Levered FCF | $62M | $58M | $-25M | · | $-126M | $-258M | $328M | $1.81B | $30M | $474M | $362M | · |
収益性 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.5% | 9.0% | 14.0% | 24.3% | 26.7% | 25.1% | 2.3% | 57.5% | 22.4% | 29.5% | -22.0% | 40.7% | |
| Pretax Margin | 10.1% | 10.1% | 14.4% | · | 6.8% | 13.2% | -0.43% | -0.14% | 0.59% | 0.53% | -22.3% | 39.4% | |
| ROA | 0.35% | 1.4% | 1.9% | 3.2% | 3.2% | 2.8% | 0.34% | 7.9% | 2.8% | 3.4% | -2.6% | 4.5% | |
| ROE | 0.90% | 3.3% | 4.7% | 7.6% | 7.6% | 6.4% | 0.76% | 18.9% | 7.6% | 8.4% | -5.6% | 8.6% |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 23.8% | 5.8% | 8.7% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 12.5% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -72.2% | -35.7% | -39.1% | -1.1% | 20.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -52.3% | -27.1% | -10.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -70.7% | -20.5% | -38.9% | -1.0% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.8% | -21.6% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · |
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 | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Net Income TTM | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| Market Cap | $11.18B | $14.18B | $10.83B | $13.70B | $19.46B | $16.28B | $17.41B | $13.34B | $12.24B | $13.91B | $16.21B | $18.44B | |
| P/E | 160.8 | 56.3 | 35.4 | 27.2 | 38.8 | 39.3 | 383.0 | 12.5 | 29.6 | 22.2 | -28.8 | 20.1 | |
| P/S | 4.0 | 5.3 | 5.0 | 6.6 | 10.3 | 9.9 | 14.0 | 11.2 | 6.6 | 6.5 | 8.4 | 11.3 | |
| P/B | 1.5 | 1.7 | 1.7 | 2.1 | 3.0 | 2.4 | 2.9 | 2.2 | 2.3 | 2.5 | 1.7 | 1.7 | |
| P / Tangible Book | 1.6 | 1.9 | 1.8 | 2.2 | 3.3 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 13.2 | 11.3 | 15.2 | 24.5 | 21.5 | 20.6 | 15.7 | 14.5 | 11.5 | 13.3 | 14.8 | |
| P / FCF | 31.3 | 42.5 | 59.6 | -222.0 | 547.6 | -534.3 | 170.5 | 55.2 | 32.6 | 18.4 | 19.4 | · | |
| Dividend Yield | 7.6% | 5.6% | 6.1% | 4.7% | 3.3% | 4.8% | 4.1% | 5.2% | 5.7% | 7.0% | 6.5% | 5.4% | |
| Earnings Yield | 0.62% | 1.8% | 2.8% | 3.7% | 2.6% | 2.5% | 0.26% | 8.0% | 3.4% | 4.5% | -3.5% | 5.0% | |
| Payout Ratio | 1190.1% | 326.9% | 214.7% | 129.5% | 128.6% | 190.3% | 1581.6% | 65.7% | 167.8% | 156.0% | -187.2% | 108.6% | |
| Annual Payout | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B |
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 | $772M | $753M | $719M | $706M | $694M | $703M | $698M | $700M | $696M | $607M | $554M | $556M | $545M | $526M | $524M | $520M | |
| Cost of Revenue | · | · | · | $292M | $276M | $273M | · | $280M | $274M | $244M | · | $233M | $222M | $223M | $220M | $220M | |
| SG&A Expense | $23M | $25M | $24M | $20M | $21M | $26M | $24M | $23M | $27M | $23M | $22M | $23M | $26M | $25M | $58M | $25M | |
| Operating Expenses | $739M | $747M | $661M | $653M | $652M | $642M | $668M | $665M | $666M | $666M | $1.02B | $490M | $222M | $223M | $1.25B | $220M | |
| Interest Expense | $92M | $87M | $81M | $77M | $75M | $73M | $71M | $74M | $75M | $61M | $53M | $51M | $49M | $48M | $49M | $44M | |
| Interest Income | $22M | $14M | $15M | $16M | $16M | $16M | $17M | $14M | $8M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Other Non-op | $17M | $140M | $10M | $1M | $-5M | $-6M | $-24M | $982.0K | $4M | $79M | $3M | $1M | $2M | $772.0K | $-587.0K | $306M | |
| Pretax Income | $59M | $196M | $125M | $65M | $40M | $54M | $-3M | $99M | $155M | $22M | $60M | $67M | $55M | $133M | $9M | $356M | |
| Income Tax | $-1M | $254.0K | $6M | $-1M | $2M | $2M | $-14M | $2M | $3M | $14M | $-12M | $787.0K | $1M | $302.0K | $-650.0K | $-4M | |
| Net Income | $53M | $194M | $114M | $-117M | $32M | $43M | $5M | $86M | $146M | $7M | $71M | $64M | $52M | $119M | $7M | $354M | |
| EPS (Basic) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.00 | $0.66 | |
| EPS (Diluted) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.01 | $0.65 | |
| Shares (Basic) | 689,885,000 | 695,161,000 | -1,393,159,000 | 694,930,000 | 695,188,000 | 699,067,000 | -1,326,949,000 | 699,349,000 | 702,382,000 | 600,898,000 | -1,093,924,000 | 547,062,000 | 547,026,000 | 546,842,000 | -1,078,518,000 | 538,417,000 | |
| Shares (Diluted) | 689,885,000 | 695,168,000 | -1,393,198,000 | 694,930,000 | 695,194,000 | 699,118,000 | -1,328,369,000 | 700,146,000 | 703,268,000 | 601,188,000 | -1,094,460,000 | 547,331,000 | 547,294,000 | 547,110,000 | -1,086,269,000 | 546,015,000 |
貸借対照表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.63B | $1.17B | $467M | $91M | $89M | $71M | $120M | $180M | $107M | $102M | · | $63M | $104M | $59M | $72M | $112M | |
| PP&E (Gross) | · | · | $45M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $65M | $65M | $65M | · | · | · | · | · | · | |
| Intangibles | $717M | $758M | $655M | $611M | $677M | $748M | $817M | $898M | $1.08B | $1.16B | · | $339M | $364M | $392M | · | $444M | |
| Total Assets | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Total Liabilities | $12.18B | $12.56B | $12.03B | $11.32B | $11.22B | $10.97B | $10.88B | $10.75B | $10.76B | $10.94B | · | $8.57B | $8.48B | $8.38B | · | $8.54B | |
| Long-term Debt | $10.03B | $10.42B | $9.85B | $9.13B | $9.04B | $8.88B | · | $8.58B | $8.60B | $8.76B | · | $6.66B | $6.57B | $6.45B | · | $6.59B | |
| Common Stock | $689M | $695M | $695M | $695M | $695M | $699M | $699M | $699M | $700M | $704M | · | $547M | $547M | $547M | · | $538M | |
| Paid-in Capital | $13.27B | $13.10B | $12.77B | $12.77B | $12.76B | $12.83B | $12.85B | $12.84B | $12.86B | $12.92B | · | $10.40B | $10.38B | $10.36B | · | $10.01B | |
| AOCI | $11M | $-464.0K | $-10M | $-8M | $-5M | $7M | $29M | $-12M | $42M | $39M | · | $37M | $31M | $19M | · | $30M | |
| Stockholders' Equity | $7.84B | $7.83B | $7.50B | $7.60B | $7.93B | $8.19B | $8.40B | $8.56B | $8.76B | $8.88B | · | $6.46B | $6.54B | $6.61B | · | $6.47B | |
| Liabilities + Equity | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Shares Outstanding | 689,465,312 | 695,263,156 | 695,036,731 | 694,946,444 | 694,916,081 | 698,611,840 | 699,485,139 | 699,405,171 | 700,316,807 | 703,733,446 | · | 547,072,311 | 547,052,994 | 546,994,803 | · | 537,533,719 |
キャッシュフロー 10
| 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 | $283M | $290M | $262M | $262M | $266M | $269M | $274M | $280M | $283M | $219M | $189M | $185M | $198M | $179M | $179M | $173M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $2M | $5M | $4M | $4M | $5M | $3M | $4M | $3M | $4M | $3M | $12M | $5M | |
| Operating Cash Flow | $361M | $261M | $294M | $315M | $363M | $279M | $284M | $318M | $316M | $153M | $231M | $253M | $298M | $174M | $207M | $244M | |
| Investing Cash Flow | $133M | $-639M | $-406M | $-188M | $-210M | $-231M | $-234M | $30M | $188M | $-98M | $-216M | $-222M | $-195M | $56M | $-298M | $-117M | |
| Stock Repurchased | $100M | $1M | $87.0K | $17.0K | $72M | $25M | $326.0K | $20M | $68M | $102M | $36.0K | $14.0K | $7.0K | $6M | $196.0K | $56M | |
| Net Stock Activity | · | $-1M | · | · | · | $-25M | · | · | · | $-102M | · | · | · | $-6M | · | · | |
| Dividends Paid | $210M | $212M | $212M | $212M | $212M | $213M | $210M | $210M | $211M | $164M | $164M | $164M | $164M | $165M | $161M | $162M | |
| Financing Cash Flow | $-41M | $1.11B | $490M | $-130M | $-129M | $-94M | $-107M | $-266M | $-502M | $-67M | $40M | $-77M | $-60M | $-240M | $49M | $-93M | |
| Net Change in Cash | $453M | $728M | $378M | $-4M | $25M | $-46M | $-58M | $83M | $2M | $-12M | $55M | $-47M | $43M | $-10M | $-42M | $33M | |
| Taxes Paid | $4M | $692.0K | $1M | $36.0K | $2M | $256.0K | $1M | $2M | $4M | $871.0K | $665.0K | $-2M | $3M | $160.0K | $100.0K | $-1M |
収益性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.9% | 25.7% | · | -16.6% | 4.6% | 6.1% | · | 12.3% | 21.0% | 1.1% | · | 11.5% | 9.5% | 22.6% | · | 68.0% | |
| Pretax Margin | 7.7% | 26.0% | · | 9.2% | 5.7% | 7.7% | · | 14.1% | 22.3% | 3.7% | · | 12.1% | 10.0% | 25.3% | · | 68.4% | |
| ROA | 0.25% | 0.93% | · | -0.59% | 0.16% | 0.21% | · | 0.48% | 0.82% | 0.04% | · | 0.41% | 0.34% | 0.77% | · | 2.3% | |
| ROE | 0.67% | 2.4% | · | -1.5% | 0.38% | 0.50% | · | 1.1% | 1.9% | 0.09% | · | 0.99% | 0.81% | 1.8% | · | 5.4% |
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 | 0.0 | 0.0 | · | 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） 10
| 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 | $2.92B | $2.86B | · | $2.80B | $2.79B | $2.71B | · | $2.56B | $2.40B | $2.23B | · | $2.15B | $2.12B | $2.09B | · | $2.02B | |
| Net Income TTM | $161M | $151M | · | $43M | $306M | $281M | · | $303M | $269M | $242M | · | $242M | $531M | $548M | · | $523M | |
| Market Cap | $14.75B | $11.42B | · | $13.31B | $12.17B | $14.13B | · | $16.00B | $13.73B | $13.20B | · | $10.04B | $11.00B | $12.02B | · | $12.32B | |
| P/E | 89.2 | 74.7 | · | 319.2 | 39.8 | 50.5 | · | 49.7 | 45.6 | 42.6 | · | 17.0 | 18.4 | 19.4 | · | 22.7 | |
| P/S | 5.0 | 4.0 | · | 4.7 | 4.4 | 5.2 | · | 6.3 | 5.7 | 5.9 | · | 4.7 | 5.2 | 5.8 | · | 6.1 | |
| P/B | 1.9 | 1.5 | · | 1.8 | 1.5 | 1.7 | · | 1.9 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | |
| P / Tangible Book | 2.1 | 1.6 | · | 1.9 | 1.7 | 1.9 | · | 2.1 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.0 | |
| P / Cash Flow | · | 43.8 | · | · | · | 50.6 | · | · | · | 86.5 | · | · | · | 69.1 | · | · | |
| Earnings Yield | 1.1% | 1.3% | · | 0.31% | 2.5% | 2.0% | · | 2.0% | 2.2% | 2.4% | · | 5.9% | 5.4% | 5.1% | · | 4.4% | |
| Payout Ratio | · | 109.5% | · | · | · | 498.5% | · | · | · | 2459.6% | · | · | · | 138.7% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B |
| 純利益 | $71M | $243M | $306M | $500M | $506M |
| 希薄化後EPS | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 |
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 | $357M | $334M | $182M | $-62M | $36M |
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機関投資家（13F） 812 提出者 · $8.5B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 94 (-12 前期比) | 88 (+11 前期比) | 238 (-92 前期比) | 300 (+86 前期比) | -35.8M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,249,242,462 | 58,375,816 | 14.71% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $963,315,757 | 45,014,755 | 11.34% | 株式数 |
| STATE STREET CORP | $941,758,724 | 44,007,417 | 11.09% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $623,164,405 | 29,119,832 | 7.34% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $476,655,508 | 22,306,936 | 5.61% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $214,767,740 | 10,035,876 | 2.53% | 株式数 |
| Cullen Capital Management, LLC | $209,048,928 | 9,768,642 | 2.46% | 株式数 |
| NORGES BANK | $201,466,448 | 9,414,320 | 2.37% | 株式数 |
| EQUITY INVESTMENT CORP | $160,242,497 | 7,487,967 | 1.89% | 株式数 |
| LPL Financial LLC | $120,537,219 | 5,632,580 | 1.42% | 株式数 |
| GOLDMAN SACHS GROUP INC | $111,920,716 | 5,229,940 | 1.32% | 株式数 |
| CITADEL ADVISORS LLC | $103,881,870 | 4,854,293 | 1.22% | 株式数 |
| FMR LLC | $99,267,252 | 4,638,657 | 1.17% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $93,026,502 | 4,347,032 | 1.10% | 株式数 |
| FRANKLIN RESOURCES INC | $90,127,149 | 4,211,549 | 1.06% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $85,895,947 | 4,013,829 | 1.01% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $82,828,828 | 3,870,506 | 0.98% | 株式数 |
| RUSH ISLAND MANAGEMENT, LP | $63,015,061 | 2,944,629 | 0.74% | 株式数 |
| Douglas Lane & Associates, LLC | $60,971,506 | 2,849,136 | 0.72% | 株式数 |
| Nuveen Asset Management, LLC | $60,907,114 | 3,004,791 | 0.72% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $58,207,132 | 2,719,959 | 0.69% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $56,911,823 | 2,659,431 | 0.67% | 株式数 |
| Brandywine Global Investment Management, LLC | $55,426,313 | 3,446,910 | 0.65% | 株式数 |
| BlackRock, Inc. | $51,273,672 | 2,395,966 | 0.60% | 株式数 |
| Amundi | $46,558,889 | 2,175,649 | 0.55% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $46,007,710 | 2,149,893 | 0.54% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $41,406,602 | 1,893,306 | 0.49% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $39,331,895 | 1,837,939 | 0.46% | 株式数 |
| MORGAN STANLEY | $39,106,103 | 1,827,387 | 0.46% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $38,439,151 | 1,796,222 | 0.45% | 株式数 |
| APG Asset Management US Inc. | $36,020,083 | 1,664,514 | 0.42% | 株式数 |
| Allianz Asset Management GmbH | $35,081,277 | 1,639,312 | 0.41% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34,986,903 | 1,634,902 | 0.41% | 株式数 |
| Advisors Capital Management, LLC | $33,732,772 | 1,576,297 | 0.40% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $31,391,895 | 1,466,911 | 0.37% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $30,988,969 | 1,448,083 | 0.36% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30,739,000 | 1,436,370 | 0.36% | 株式数 |
| Vanguard Global Advisers, LLC | $30,474,777 | 1,424,055 | 0.36% | 株式数 |
| Swiss National Bank | $29,885,528 | 1,396,520 | 0.35% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $25,787,642 | 1,205,030 | 0.30% | 株式数 |
| RHUMBLINE ADVISERS | $25,130,596 | 1,174,330 | 0.30% | 株式数 |
| California Public Employees Retirement System | $24,861,065 | 1,161,732 | 0.29% | 株式数 |
| NOMURA ASSET MANAGEMENT CO LTD | $24,417,079 | 1,140,985 | 0.29% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23,686,860 | 1,107,464 | 0.28% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22,598,721 | 1,056,015 | 0.27% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $22,536,570 | 1,053,111 | 0.27% | 株式数 |
| Asset Management One Co., Ltd. | $22,079,209 | 1,343,835 | 0.26% | 株式数 |
| Adelante Capital Management LLC | $21,605,458 | 1,009,623 | 0.25% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $21,215,682 | 991,387 | 0.25% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $20,934,520 | 978,247 | 0.25% | 株式数 |
| Alyeska Investment Group, L.P. | $20,883,490 | 975,864 | 0.25% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $20,745,138 | 969,399 | 0.24% | 株式数 |
| Quantinno Capital Management LP | $19,684,501 | 919,836 | 0.23% | 株式数 |
| MACKENZIE FINANCIAL CORP | $19,512,905 | 911,818 | 0.23% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $19,294,754 | 901,624 | 0.23% | 株式数 |
| Foundry Partners, LLC | $18,903,557 | 934,894 | 0.22% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $18,199,159 | 850,428 | 0.21% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $18,103,715 | 845,968 | 0.21% | 株式数 |
| Squarepoint Ops LLC | $17,651,876 | 824,854 | 0.21% | 株式数 |
| Foresight Group Ltd Liability Partnership | $17,507,829 | 808,489 | 0.21% | 株式数 |
| Heitman Real Estate Securities LLC | $17,457,671 | 815,779 | 0.21% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $17,314,723 | 1,053,848 | 0.20% | 株式数 |
| Conversant Capital LLC | $16,050,000 | 750,000 | 0.19% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $15,559,427 | 727,076 | 0.18% | 株式数 |
| Aberdeen Group plc | $15,549,497 | 726,612 | 0.18% | 株式数 |
| Baird Financial Group, Inc. | $15,154,089 | 708,135 | 0.18% | 株式数 |
| Swedbank AB | $14,823,138 | 692,670 | 0.17% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,820,081 | 692,527 | 0.17% | 株式数 |
| FIFTH THIRD BANCORP | $14,444,698 | 674,986 | 0.17% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14,167,207 | 662,019 | 0.17% | 株式数 |
| Gotham Asset Management, LLC | $14,156,849 | 661,535 | 0.17% | 株式数 |
| BARCLAYS PLC | $14,121,518 | 659,884 | 0.17% | 株式数 |
| AXA Investment Managers S.A. | $14,003,878 | 731,273 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $13,997,162 | 654,073 | 0.16% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $13,745,327 | 642,305 | 0.16% | 株式数 |
| Vanguard Investments Australia, Ltd. | $13,562,550 | 633,764 | 0.16% | 株式数 |
| Davis Selected Advisers | $13,503,956 | 631,026 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,467,178 | 819,670 | 0.16% | 株式数 |
| ASSETMARK, INC | $13,245,520 | 618,950 | 0.16% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13,149,080 | 614,443 | 0.15% | 株式数 |
| DAVENPORT & Co LLC | $12,991,063 | 606,797 | 0.15% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12,936,386 | 604,504 | 0.15% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12,754,015 | 595,982 | 0.15% | 株式数 |
| Foster Victor Wealth Advisors, LLC | $11,858,107 | 547,466 | 0.14% | 株式数 |
| Robeco Institutional Asset Management B.V. | $11,776,762 | 550,316 | 0.14% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11,474,102 | 536,173 | 0.14% | 株式数 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $11,426,658 | 533,956 | 0.13% | 株式数 |
| Retirement Systems of Alabama | $11,394,152 | 532,437 | 0.13% | 株式数 |
| MACQUARIE GROUP LTD | $11,003,816 | 514,197 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,999,600 | 514,000 | 0.13% | コールオプション |
| Cetera Investment Advisers | $10,543,402 | 492,682 | 0.12% | 株式数 |
| Calamos Advisors LLC | $10,332,091 | 482,808 | 0.12% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $9,730,516 | 454,697 | 0.11% | 株式数 |
| CITADEL ADVISORS LLC | $9,309,000 | 435,000 | 0.11% | コールオプション |
| UBS Group AG | $9,162,474 | 428,153 | 0.11% | 株式数 |
| CHILTON CAPITAL MANAGEMENT LLC | $9,131,552 | 426,708 | 0.11% | 株式数 |
| Twin Tree Management, LP | $8,883,140 | 415,100 | 0.10% | コールオプション |
| APG Asset Management N.V. | $8,758,240 | 467,911 | 0.10% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $8,751,296 | 408,939 | 0.10% | 株式数 |
| SEI INVESTMENTS CO | $8,540,804 | 399,103 | 0.10% | 株式数 |
企業インサイダー 49 人のインサイダー · 30人の役員 · 12人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Thomas M Herzog | President and CEO | 2018年6月27日 F | 101,475 | 0 | 0 | $0 |
| Lauralee Martin | President and CEO | 2016年6月30日 F | 87,605 | 0 | 0 | $0 |
| Peter A Scott | EVP and CFO | 2017年5月15日 A | 112,805 | 0 | 0 | $0 |
| Timothy M Schoen | EVP and CFO | 2016年2月3日 F | 110,224 | 0 | 0 | $0 |
| Mark A Wallace | Executive Vice President, CFO | 2009年3月15日 F | 67,850 | 0 | 0 | $0 |
| James Justin Hutchens | President | 2017年2月1日 F | 37,038 | 0 | 0 | $0 |
| Thomas Klaritch | EVP and COO | 2017年12月1日 F | 176,258 | 0 | 0 | $0 |
| Shawn G Johnston | SVP and CAO | 2017年8月15日 A | 16,779 | 0 | 0 | $0 |
| Michael D Mckee | Executive Chairman | 2017年5月9日 F | 53,225 | 0 | 0 | $0 |
| Scott A Anderson | EVP and CAO | 2017年3月16日 S | 27,345 | 0 | 0 | $0 |
| Kendall K Young | Executive Vice President | 2017年2月13日 A | 54,468 | 0 | 0 | $0 |
| Troy E. Mchenry | EVP, Gen Counsel and Corp Sec | 2017年2月3日 F | 26,486 | 0 | 0 | $0 |
| Jonathan M. Bergschneider | Senior Managing Director | 2017年2月3日 F | 44,366 | 0 | 0 | $0 |
| Thomas D Kirby | Executive Vice President | 2016年9月7日 M | 40,050 | 0 | 0 | $0 |
| Darren A Kowalske | Executive Vice President | 2016年8月31日 S | 9,793 | 0 | 0 | $0 |
| Kai Hsiao | Executive Vice President | 2016年5月9日 S | 0 | 0 | 0 | $0 |
| John D. Stasinos | Executive Vice President | 2016年2月12日 P | 23,539 | 0 | 0 | $0 |
| Lihpang Lu | Executive Vice President | 2016年2月11日 P | 29,790 | 0 | 0 | $0 |
| James W Mercer | EVP,CAO, Gen Counsel, Corp Sec | 2016年2月3日 F | 65,603 | 0 | 0 | $0 |
| Paul F Gallagher | EVP and CIO | 2015年6月30日 F | 224,271 | 0 | 0 | $0 |
| Susan M Tate | Executive Vice President | 2015年2月3日 F | 40,098 | 0 | 0 | $0 |
| Edward J Henning | Executive Vice President | 2013年5月6日 M | 33,928 | 0 | 0 | $0 |
| Alberto J. Gonzalez-Pita | Executive Vice President | 2011年5月17日 F | 20,152 | 0 | 0 | $0 |
| Marshall Lees | Executive Vice President | 2008年8月1日 F | 69,082 | 0 | 0 | $0 |
| Donald Mcnutt | Executive Vice President | 2008年8月1日 F | 13,927 | 0 | 0 | $0 |
| Stephen R Maulbetsch | Executive Vice President | 2007年9月18日 M | 313,680 | 0 | 0 | $0 |
| Scott F Kellman | Senior Vice President- | 2006年11月1日 M | 23,786 | 0 | 0 | $0 |
| Hacohen Talya Nevo | Senior Vice President | 2006年2月3日 A | 41,654 | 0 | 0 | $0 |
| Mary Brennan Carter | VP, Chief Accounting Officer | 2004年5月24日 M | 13,680 | 0 | 0 | $0 |
| James G Reynolds | Executive Vice President | 2004年3月25日 M | 465,188 | 0 | 0 | $0 |
| Sara L Grootwassink | 取締役 | 2026年5月6日 A | 56,488 | 0 | 0 | $0 |
| John T Thomas | 取締役 | 2025年8月6日 P | 810,016 | 0 | 0 | $0 |
| James F Flaherty III | 取締役 | 2013年10月2日 F | 861,753 | 0 | 0 | $0 |
| Kenneth B Roath | 取締役 | 2013年4月25日 A | 241,013 | 0 | 0 | $0 |
| Richard M Rosenberg | 取締役 | 2010年4月22日 A | 24,800 | 0 | 0 | $0 |
| Harold M Messmer JR | 取締役 | 2010年4月22日 A | 44,400 | 0 | 0 | $0 |
| Robert R Fanning JR | 取締役 | 2009年12月1日 M | 51,950 | 0 | 0 | $0 |
| Mary A Cirillo | 取締役 | 2008年2月21日 A | 11,400 | 0 | 0 | $0 |
| Paul V Colony | 取締役 | 2004年2月19日 A | 51,150 | 0 | 0 | $0 |
| HCP, INC. | 10%オーナー | 2016年10月31日 J | 3,285 | 0 | 0 | $0 |
| Kent R Griffin Jr | — | 2026年5月6日 A | 90,195 | 0 | 0 | $0 |
| Brian G. Cartwright | — | 2017年4月28日 A | 17,495 | 0 | 0 | $0 |
| Joseph P Sullivan | — | 2017年4月28日 A | 74,173 | 0 | 0 | $0 |
| David Henry | — | 2017年4月28日 A | 48,891 | 0 | 0 | $0 |
| Peter L Rhein | — | 2017年4月28日 A | 5,935 | 0 | 0 | $0 |
| Christine Garvey | — | 2017年4月28日 A | 5,935 | 0 | 0 | $0 |
| James P Hoffmann | — | 2017年4月27日 A | 53,545 | 0 | 0 | $0 |
| George P Doyle | — | 2009年3月24日 F | 28,285 | 0 | 0 | $0 |
| Charles A Elcan | — | 2008年3月15日 M | 112,116 | 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 143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 |
|---|---|---|---|---|
| BKGI · BNY Mellon ETF Trust | 6.80% | 4,127,884 NS | 2026年4月30日 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 6.44% | 526,406 NS | 2026年5月31日 | N-PORT |
| SRHR · Elevation Series Trust | 3.66% | 114,763 NS | 2026年4月30日 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3.51% | 163,543 | 2026年8月21日 | 日次 |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3.40% | 500,795 | 2026年8月21日 | 日次 |
| REZ · iShares Trust | 3.01% | 1,228,785 SH | 2026年8月21日 | 日次 |
| BYRE · Principal Exchange-Traded Funds | 2.69% | 32,146 NS | 2026年6月30日 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2.40% | 3,895,131 | 2026年8月21日 | 日次 |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1.69% | 418,947 NS | 2026年5月31日 | N-PORT |
| SPDV · ETF Series Solutions | 1.64% | 91,457 NS | 2026年4月30日 | N-PORT |
| IRET · Tidal Trust II | 1.53% | 2,509 NS | 2026年4月30日 | N-PORT |
| RIET · ETF Series Solutions | 1.52% | 82,953 NS | 2026年5月31日 | N-PORT |
| NUMV · Nushares ETF Trust | 1.27% | 338,194 NS | 2026年4月30日 | N-PORT |
| USRT · iShares Trust | 1.22% | 2,678,184 SH | 2026年8月21日 | 日次 |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1.16% | 744,772 NS | 2026年5月31日 | N-PORT |
| IYR · iShares Trust | 1.05% | 2,272,432 SH | 2026年8月21日 | 日次 |
| URE · ProShares Trust | 0.98% | 28,644 NS | 2026年5月31日 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.94% | 4,916,965 NS | 2026年5月31日 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.88% | 915,750 NS | 2026年4月30日 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0.85% | 7,849 NS | 2026年4月30日 | N-PORT |
| ALTL · Pacer Funds Trust | 0.84% | 49,971 NS | 2026年4月30日 | N-PORT |
| REET · iShares Trust | 0.79% | 1,889,597 SH | 2026年8月21日 | 日次 |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.79% | 26,463,830 SH | 2026年8月19日 | 日次 |
| DRN · Direxion Shares ETF Trust | 0.78% | 22,728 NS | 2026年4月30日 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.78% | 78,544 NS | 2026年5月31日 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0.77% | 4,374,865 NS | 2026年4月30日 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.76% | 674,033 NS | 2026年4月30日 | N-PORT |
| ERET · iShares Trust | 0.70% | 4,624 SH | 2026年8月21日 | 日次 |
| DFGR · Dimensional ETF Trust | 0.57% | 1,244,182 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.47% | 91,740 NS | 2026年4月30日 | N-PORT |
| USAF · 2023 ETF Series Trust | 0.44% | 3,587 NS | 2026年6月30日 | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 0.31% | 198 NS | 2026年6月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.31% | 10,038,563 SH | 2026年8月19日 | 日次 |
| ISCV · iShares Trust | 0.31% | 102,464 SH | 2026年8月21日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.30% | 114,741 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.29% | 394,909 SH | 2026年8月21日 | 日次 |
| CAPE · DoubleLine ETF Trust | 0.28% | 30,759 NS | 2026年6月30日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.25% | 94,456 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.25% | 1,878,125 NS | 2026年5月31日 | N-PORT |
| CSM · ProShares Trust | 0.24% | 65,520 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.23% | 31,231 SH | 2026年8月21日 | 日次 |
| PPTY · ETF Series Solutions | 0.23% | 2,947 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 282,846 NS | 2026年4月30日 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.21% | 89,638 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.20% | 356,139 SH | 2026年8月21日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 9,125,310 | 2026年8月21日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.18% | 15,813,684 SH | 2026年8月19日 | 日次 |
| SYZ · Lazard Active ETF Trust | 0.17% | 5,334 NS | 2026年6月30日 | N-PORT |
| ISCG · iShares Trust | 0.16% | 74,689 SH | 2026年8月21日 | 日次 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.16% | 4,739,000 | 2026年8月21日 | 日次 |