DTM DT Midstream, Inc. Common Stock
$137.91
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$100–$153
71% of range
アナリスト評価
HOLD
20 analysts
目標株価
$155
+12% upside
P/E (TTM)
32.2
ROE
9.4%
純利益率
35.5%
DTM 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
$137.91
時価総額
$14.07B
P/E (TTM)
32.2
EPS（TTM）
$4.30
収益（TTM）
$1.24B
配当利回り
2.3%
ROE
9.4%
負債/自己資本
0.7
52週レンジ
$100 – $153
DTM 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
$1.24B
2019-12-31
→
2025-12-31
EPS
$4.30
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$441M
2021-12-31
→
2025-12-31
利益率
35.5%
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
DTM
競合中央値
P/E (TTM)
32.2
25.2
P/S (TTM) (株価売上高倍率（TTM）)
11.3
4.7
P/B (株価純資産倍率)
3.0
4.0
EV / EBITDA (EV/EBITDA)
28.2
—
Price / FCF (株価FCF倍率)
31.9
—
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
DTM
競合中央値
Operating Margin (営業利益率)
49.4%
—
Net Profit Margin (純利益率)
35.5%
23.0%
ROA
4.4%
4.6%
ROE
9.4%
17.5%
ROIC
5.8%
—
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
DTM
競合中央値
Debt / Equity (負債資本倍率)
0.7
—
Current Ratio (流動比率)
1.1
1.0
Quick Ratio (クイックレシオ)
0.8
—
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
DTM
競合中央値
Revenue YoY (収益（前年比）)
26.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
10.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
10.5%
—
EPS YoY
19.4%
—
Net Income YoY (純利益（前年比）)
24.6%
—
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
DTM
競合中央値
Payout Ratio (配当性向)
73.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
2.3%
配当性向
73.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月15日 | $0.8800 |
| 2026年3月16日 | $0.8800 |
| 2025年12月15日 | $0.8200 |
| 2025年9月15日 | $0.8200 |
| 2025年6月16日 | $0.8200 |
| 2025年3月17日 | $0.8200 |
| 2024年12月16日 | $0.7350 |
| 2024年9月16日 | $0.7350 |
| 2024年6月17日 | $0.7350 |
| 2024年3月15日 | $0.7350 |
| 2023年12月15日 | $0.6900 |
| 2023年9月15日 | $0.6900 |
| 2023年6月15日 | $0.6900 |
| 2023年3月17日 | $0.6900 |
| 2022年12月16日 | $0.6400 |
| 2022年9月16日 | $0.6400 |
| 2022年6月16日 | $0.6400 |
| 2022年3月18日 | $0.6400 |
| 2021年12月17日 | $0.6000 |
| 2021年9月17日 | $0.6000 |
DTM 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
20 アナリスト
- 強い買い 4 20.0%
- 買い 6 30.0%
- 保有 9 45.0%
- 売り 1 5.0%
- 強い売り 0 0.0%
12ヶ月目標株価
14 アナリスト · 2026-08-13
中央値
$154.50
現在
$137.91
安値
$130.00
高値
$176.00
中央値ターゲット
$154.50
+12.0%
平均値ターゲット
$155.00
+12.4%
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
-0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.08 | $1.17 | -0.09% |
| 2026年3月31日 | $1.27 | $1.16 | 0.11% |
| 2025年12月31日 | $1.08 | $1.18 | -0.10% |
| 2025年9月30日 | $1.13 | $1.07 | 0.06% |
| 2025年6月30日 | $1.04 | $1.02 | 0.02% |
| 2025年3月31日 | $1.06 | $1.10 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $981M | $922M | $920M | $840M | $754M | $504M | |
| Operating Income | $614M | $489M | $471M | $478M | $402M | $414M | $261M | |
| Interest Expense | · | · | $150M | $137M | $112M | $113M | $75M | |
| Interest Income | $2M | $7M | $1M | $3M | $4M | $9M | $8M | |
| Other Non-op | $5M | $4M | $1M | $1M | $2M | $22M | $0 | |
| Pretax Income | $598M | $504M | $500M | $482M | $422M | $440M | $292M | |
| Income Tax | $144M | $137M | $104M | $100M | $104M | $116M | $72M | |
| Net Income | $441M | $354M | $384M | $370M | $307M | $312M | $204M | |
| EPS (Basic) | $4.34 | $3.63 | $3.97 | $3.83 | $3.17 | $3.23 | $2.11 | |
| EPS (Diluted) | $4.30 | $3.60 | $3.94 | $3.81 | $3.16 | $3.23 | $2.11 | |
| Shares (Basic) | 101,600,000 | 97,600,000 | 96,900,000 | 96,700,000 | 96,700,000 | 96,700,000 | 96,700,000 | |
| Shares (Diluted) | 102,500,000 | 98,400,000 | 97,500,000 | 97,200,000 | 96,900,000 | 96,700,000 | 96,700,000 | |
| EBITDA | $614M | $489M | $471M | $478M | $402M | · | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $68M | $56M | $61M | $132M | $42M | · | |
| Receivables | $186M | $172M | $154M | $161M | $169M | $123M | · | |
| Prepaid Expense | $36M | $29M | $16M | $18M | · | · | · | |
| Other Current Assets | · | · | · | $18M | $25M | $17M | · | |
| Current Assets | $318M | $310M | $272M | $262M | $360M | $483M | · | |
| PP&E (Net) | $5.77B | $5.53B | $4.43B | $3.81B | $3.49B | $3.47B | · | |
| PP&E (Gross) | $6.96B | $6.53B | $5.28B | $4.53B | $4.11B | $3.98B | · | |
| Accum. Depreciation | $1.19B | $998M | $848M | $728M | $619M | $511M | · | |
| Goodwill | $781M | $776M | $473M | $473M | $473M | $473M | $471M | |
| Intangibles | $1.86B | $1.92B | $1.97B | $2.02B | $2.08B | $2.14B | · | |
| Other Non-current Assets | $2.74B | $2.80B | $2.51B | $2.56B | $2.62B | $2.70B | · | |
| Total Assets | $10.08B | $9.94B | $8.98B | $8.83B | $8.17B | $8.34B | $7.79B | |
| Accounts Payable | $65M | $77M | $94M | $119M | $22M | $29M | · | |
| Short-term Debt | $0 | $150M | $165M | $330M | $0 | · | · | |
| Current Liabilities | $296M | $426M | $434M | $614M | $177M | $3.29B | · | |
| Capital Leases | $32M | $36M | $27M | $19M | $21M | $28M | · | |
| Deferred Tax | $1.27B | $1.13B | $1.03B | $923M | $856M | $743M | · | |
| Other Non-current Liabilities | $1.58B | $1.42B | $1.20B | $1.01B | $932M | $826M | · | |
| Total Liabilities | $5.20B | $5.17B | $4.70B | $4.68B | $4.14B | $4.11B | · | |
| Long-term Debt | · | $3.35B | · | $3.06B | $3.05B | $0 | · | |
| Total Debt | $3.32B | $3.47B | $3.23B | $3.39B | $3.05B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | · | · | |
| Paid-in Capital | $3.92B | $3.91B | $3.48B | $3.47B | $3.45B | · | · | |
| Retained Earnings | $827M | $723M | $661M | $547M | $431M | $751M | · | |
| AOCI | $-7M | $-8M | $-8M | $-10M | $-10M | $-11M | · | |
| Stockholders' Equity | $4.74B | $4.63B | $4.14B | $4.01B | $3.87B | · | · | |
| Liabilities + Equity | $10.08B | $9.94B | $8.98B | $8.83B | $8.17B | $8.34B | · | |
| Shares Outstanding | 101,673,925 | 101,325,000 | 96,971,000 | 96,755,000 | 96,734,000 | 0 | 0 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $258M | $209M | $182M | $170M | $166M | $152M | $93M | |
| Stock-based Comp | $26M | $23M | $20M | $17M | $12M | $6M | · | |
| Deferred Tax | $137M | $120M | $110M | $70M | $104M | $111M | $68M | |
| Amort. of Intangibles | $60M | $57M | $57M | $57M | $58M | $55M | $24M | |
| Operating Cash Flow | $867M | $763M | $798M | $725M | $572M | $597M | $390M | |
| CapEx | $426M | $350M | $772M | $338M | $140M | $518M | $211M | |
| Investing Cash Flow | $-372M | $-1.08B | $-351M | $-854M | $123M | $-714M | $-2.56B | |
| Debt Issued | $0 | $644M | $0 | $591M | $3.05B | $0 | $0 | |
| Net Debt Issued | $0 | $245M | $0 | $-5M | $3.04B | · | · | |
| Stock Issued | $0 | $406M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | · | $0 | $3M | $0 | $0 | · | |
| Net Stock Activity | $0 | $406M | $0 | $-3M | · | · | · | |
| Dividends Paid | $324M | $280M | $263M | $244M | $58M | $0 | $0 | |
| Financing Cash Flow | $-509M | $330M | $-452M | $58M | $-605M | $113M | $2.19B | |
| Net Change in Cash | $-14M | $12M | $-5M | $-71M | $90M | $-4M | $20M | |
| Taxes Paid | $5M | $12M | $22M | $24M | $3M | $3M | $8M | |
| Free Cash Flow | $441M | $413M | $26M | $387M | $432M | · | · | |
| Levered FCF | · | · | $-93M | $278M | $348M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 49.4% | 49.9% | 51.1% | 52.0% | 47.9% | · | · | |
| Net Margin | 35.5% | 36.1% | 41.6% | 40.2% | 36.5% | · | · | |
| Pretax Margin | 48.1% | 51.4% | 54.2% | 52.4% | 50.2% | · | · | |
| EBITDA Margin | 49.4% | 49.9% | 51.1% | 52.0% | 47.9% | · | · | |
| ROA | 4.4% | 3.7% | 4.3% | 4.3% | 3.7% | · | · | |
| ROE | 9.4% | 8.1% | 9.4% | 9.4% | 15.9% | · | · | |
| ROIC | 5.8% | 4.4% | 5.1% | 5.1% | 4.4% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.7 | 0.6 | 0.4 | 2.0 | · | · | |
| Quick Ratio | 0.8 | 0.6 | 0.5 | 0.4 | 1.7 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | · | · | |
| Interest Coverage | · | · | 3.1 | 3.5 | 3.6 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 6.9 | 6.0 | 5.9 | 5.6 | 5.8 | · | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.7% | 6.4% | 0.22% | 9.5% | 11.4% | · | · | |
| Revenue CAGR 3Y | 10.5% | 5.3% | 6.9% | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | |
| EPS YoY | 19.4% | -8.6% | 3.4% | 20.6% | -2.2% | · | · | |
| EPS CAGR 3Y | 4.1% | 4.4% | 6.9% | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | · | · | · | |
| Net Income YoY | 24.6% | -7.8% | 3.8% | 20.5% | -1.6% | · | · | |
| Net Income CAGR 3Y | 6.0% | 4.9% | 7.2% | · | · | · | · | |
| Net Income CAGR 5Y | 7.2% | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $981M | $922M | $920M | $840M | · | · | |
| Net Income TTM | $441M | $354M | $384M | $370M | $307M | · | · | |
| Market Cap | $12.17B | $10.07B | $5.31B | $5.35B | $4.64B | · | · | |
| Enterprise Value | $15.44B | $13.48B | $8.49B | $8.67B | $7.56B | · | · | |
| P/E | 27.8 | 27.6 | 13.9 | 14.5 | 15.2 | · | · | |
| P/S | 9.8 | 10.3 | 5.8 | 5.8 | 5.5 | · | · | |
| P/B | 2.6 | 2.2 | 1.3 | 1.3 | 1.2 | · | · | |
| P / Tangible Book | 5.8 | 5.2 | 3.1 | 3.5 | 3.5 | · | · | |
| P / Cash Flow | 14.0 | 13.2 | 6.7 | 7.4 | 8.1 | · | · | |
| P / FCF | 27.6 | 24.4 | 204.4 | 13.8 | 10.7 | · | · | |
| EV / EBITDA | 25.1 | 27.6 | 18.0 | 18.1 | 18.8 | · | · | |
| EV / FCF | 35.0 | 32.6 | 326.5 | 22.4 | 17.5 | · | · | |
| EV / Revenue | 12.4 | 13.7 | 9.2 | 9.4 | 9.0 | · | · | |
| Dividend Yield | 2.7% | 2.8% | 5.0% | 4.6% | 1.2% | · | · | |
| Earnings Yield | 3.6% | 3.6% | 7.2% | 6.9% | 6.6% | · | · | |
| Payout Ratio | 73.5% | 79.1% | 68.5% | 66.0% | 18.9% | · | · | |
| Annual Payout | $324M | $280M | $263M | $244M | $58M | · | · |
損益計算書 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343M | $336M | $317M | $314M | $309M | $303M | $249M | $248M | $244M | $240M | $244M | $234M | $224M | $220M | $243M | $235M | |
| Operating Income | $173M | $166M | $156M | $155M | $155M | $148M | $113M | $122M | $130M | $124M | $120M | $124M | $117M | $110M | $116M | $121M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $40M | · | $38M | $35M | $38M | · | $35M | |
| Interest Income | $1M | $1M | $0 | $1M | $0 | $1M | $5M | $1M | $0 | $1M | $0 | $0 | $1M | $0 | $1M | $1M | |
| Other Non-op | $3M | · | $2M | $3M | $0 | · | $1M | $0 | $3M | $0 | $0 | $0 | $0 | $1M | $1M | $0 | |
| Pretax Income | $169M | $170M | $154M | $153M | $145M | $146M | $119M | $121M | $133M | $131M | $126M | $127M | $124M | $123M | $123M | $123M | |
| Income Tax | $53M | $36M | $40M | $35M | $34M | $35M | $43M | $30M | $33M | $31M | $2M | $33M | $30M | $39M | $35M | $7M | |
| Net Income | $112M | $130M | $111M | $115M | $107M | $108M | $73M | $88M | $96M | $97M | $121M | $91M | $91M | $81M | $85M | $113M | |
| EPS (Basic) | $1.10 | $1.28 | $1.08 | $1.14 | $1.05 | $1.07 | $0.73 | $0.91 | $0.99 | $1.00 | $1.26 | $0.94 | $0.93 | $0.84 | $0.89 | $1.17 | |
| EPS (Diluted) | $1.09 | $1.27 | $1.07 | $1.13 | $1.04 | $1.06 | $0.73 | $0.90 | $0.98 | $0.99 | $1.23 | $0.94 | $0.93 | $0.84 | $0.88 | $1.16 | |
| Shares (Basic) | 102,000,000 | 101,800,000 | -203,000,000 | 101,600,000 | 101,600,000 | 101,400,000 | -193,600,000 | 97,100,000 | 97,100,000 | 97,000,000 | -193,800,000 | 97,000,000 | 96,900,000 | 96,800,000 | -193,400,000 | 96,700,000 | |
| Shares (Diluted) | 102,600,000 | 102,700,000 | -205,000,000 | 102,500,000 | 102,500,000 | 102,500,000 | -195,200,000 | 98,000,000 | 97,900,000 | 97,700,000 | -194,800,000 | 97,500,000 | 97,400,000 | 97,400,000 | -193,900,000 | 97,000,000 | |
| EBITDA | $173M | $166M | · | $155M | $155M | $148M | · | $122M | $130M | $124M | · | $124M | $117M | $110M | · | $121M |
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 | $172M | $150M | $54M | $98M | $74M | $83M | $68M | $77M | $73M | $41M | · | $30M | $45M | $95M | · | $355M | |
| Receivables | $184M | $186M | $186M | $175M | $164M | $168M | $172M | $137M | $143M | $136M | · | $146M | $144M | $122M | · | $150M | |
| Prepaid Expense | $28M | $32M | $34M | $41M | $36M | $36M | $29M | $21M | $12M | $14M | · | $18M | $10M | $15M | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| Current Assets | $409M | $404M | $318M | $322M | $291M | $312M | $310M | $249M | $256M | $229M | · | $200M | $210M | $249M | · | $533M | |
| PP&E (Net) | $5.85B | $5.79B | $5.77B | $5.72B | $5.61B | $5.55B | $5.53B | $4.55B | $4.51B | $4.47B | · | $4.35B | $4.18B | $4.00B | · | $3.63B | |
| PP&E (Gross) | $7.15B | $7.03B | $6.96B | $6.86B | $6.70B | $6.60B | $6.53B | $5.51B | $5.43B | $5.36B | · | $5.16B | $4.97B | $4.76B | · | $4.33B | |
| Accum. Depreciation | $1.30B | $1.24B | $1.19B | $1.14B | $1.09B | $1.04B | $998M | $959M | $922M | $884M | · | $814M | $786M | $757M | · | $702M | |
| Goodwill | $781M | $781M | $781M | $781M | $781M | $776M | $776M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | |
| Intangibles | $1.83B | $1.85B | $1.86B | $1.88B | $1.89B | $1.91B | $1.92B | $1.93B | $1.94B | $1.95B | · | $1.98B | $2.00B | $2.01B | · | $2.04B | |
| Other Non-current Assets | $2.70B | $2.72B | $2.74B | $2.76B | $2.78B | $2.78B | $2.80B | $2.49B | $2.50B | $2.51B | · | $2.53B | $2.55B | $2.56B | · | $2.58B | |
| Total Assets | $10.21B | $10.15B | $10.08B | $10.06B | $9.96B | $9.93B | $9.94B | $8.59B | $8.99B | $8.95B | $8.98B | $8.86B | $8.73B | $8.98B | $8.83B | $8.42B | |
| Accounts Payable | $70M | $57M | $65M | $96M | $84M | $67M | $77M | $67M | $59M | $68M | · | $124M | $125M | $107M | · | $71M | |
| Short-term Debt | · | · | $0 | $0 | $25M | $65M | $150M | $0 | $70M | $55M | · | $125M | $100M | $410M | · | · | |
| Current Liabilities | $298M | $321M | $296M | $349M | $331M | $381M | $426M | $262M | $306M | $322M | · | $424M | $361M | $698M | · | $249M | |
| Capital Leases | $28M | $29M | $32M | $36M | $37M | $34M | $36M | $34M | $37M | $38M | · | $30M | $30M | $28M | · | $22M | |
| Deferred Tax | $1.35B | $1.30B | $1.27B | $1.23B | $1.20B | $1.16B | $1.13B | $1.11B | $1.09B | $1.06B | · | $1.01B | $985M | $959M | · | $905M | |
| Other Non-current Liabilities | $1.66B | $1.61B | $1.58B | $1.55B | $1.49B | $1.45B | $1.42B | $1.29B | $1.27B | $1.26B | · | $1.15B | $1.11B | $1.06B | · | $987M | |
| Total Liabilities | $5.29B | $5.26B | $5.20B | $5.22B | $5.14B | $5.15B | $5.17B | $4.23B | $4.65B | $4.64B | · | $4.64B | $4.53B | $4.82B | · | $4.29B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.06B | |
| Total Debt | $3.33B | $3.33B | · | $3.32B | $3.35B | $3.38B | · | $2.67B | $3.14B | $3.12B | · | $3.19B | $3.16B | $3.47B | · | $3.06B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.90B | $3.89B | $3.92B | $3.91B | $3.91B | $3.90B | $3.91B | $3.50B | $3.49B | $3.49B | · | $3.48B | $3.48B | $3.47B | · | $3.46B | |
| Retained Earnings | $888M | $867M | $827M | $801M | $770M | $747M | $723M | $726M | $710M | $686M | · | $608M | $584M | $561M | · | $523M | |
| AOCI | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-8M | $-7M | $-8M | $-8M | · | $-9M | $-9M | $-9M | · | $-8M | |
| Stockholders' Equity | $4.78B | $4.75B | $4.74B | $4.70B | $4.67B | $4.64B | $4.63B | $4.22B | $4.20B | $4.17B | · | $4.08B | $4.05B | $4.02B | · | $3.98B | |
| Liabilities + Equity | $10.21B | $10.15B | $10.08B | $10.06B | $9.96B | $9.93B | $9.94B | $8.59B | $8.99B | $8.95B | · | $8.86B | $8.73B | $8.98B | · | $8.42B | |
| Shares Outstanding | 102,015,296 | 102,014,118 | 101,673,925 | 101,673,925 | 101,592,505 | 101,590,686 | 101,324,894 | 97,156,144 | 97,111,676 | 97,109,100 | 96,971,000 | 96,971,021 | 96,902,277 | 96,890,219 | 96,755,000 | 96,750,983 |
キャッシュフロー 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $69M | $67M | $65M | $63M | $63M | $53M | $53M | $53M | $50M | $49M | $46M | $44M | $43M | $44M | $42M | |
| Stock-based Comp | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Deferred Tax | $47M | $33M | $38M | $38M | $28M | $33M | $42M | $19M | $30M | $29M | $19M | $29M | $26M | $36M | $19M | $3M | |
| Operating Cash Flow | $222M | $280M | $161M | $274M | $185M | $247M | $152M | $205M | $165M | $241M | $184M | $225M | $145M | $244M | $151M | $195M | |
| CapEx | $105M | $78M | $131M | $143M | $81M | $71M | $90M | $81M | $81M | $98M | $150M | $201M | $193M | $228M | $165M | $118M | |
| Investing Cash Flow | $-104M | $-68M | $-118M | $-130M | $-70M | $-54M | $-1.28B | $346M | $-72M | $-71M | $-128M | $-192M | $185M | $-216M | $-704M | $-119M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Dividends Paid | $89M | $83M | $83M | $83M | $83M | $75M | $71M | $71M | $71M | $67M | $67M | $67M | $67M | $62M | $62M | $62M | |
| Financing Cash Flow | $-96M | $-116M | $-87M | $-120M | $-124M | $-178M | $1.12B | $-547M | $-61M | $-185M | $-30M | $-48M | $-380M | $6M | $259M | $-66M | |
| Net Change in Cash | $22M | $96M | $-44M | $24M | $-9M | $15M | $-9M | $4M | $32M | $-15M | $26M | $-15M | $-50M | $34M | $-294M | $10M | |
| Taxes Paid | $3M | $2M | $2M | $1M | $4M | $-2M | $5M | $4M | $1M | $2M | $1M | $3M | $18M | $0 | $15M | $2M | |
| Free Cash Flow | · | $202M | · | · | · | $176M | · | · | · | $143M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $112M | · | · | · | $-10M | · | · |
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 | 50.4% | 49.4% | · | 49.4% | 50.2% | 48.8% | · | 49.2% | 53.3% | 51.7% | · | 53.0% | 52.2% | 50.0% | · | 51.5% | |
| Net Margin | 32.6% | 38.7% | · | 36.6% | 34.6% | 35.6% | · | 35.5% | 39.3% | 40.4% | · | 38.9% | 40.6% | 36.8% | · | 48.1% | |
| Pretax Margin | 49.3% | 50.6% | · | 48.7% | 46.9% | 48.2% | · | 48.8% | 54.5% | 54.6% | · | 54.3% | 55.4% | 55.9% | · | 52.3% | |
| EBITDA Margin | 50.4% | 49.4% | · | 49.4% | 50.2% | 48.8% | · | 49.2% | 53.3% | 51.7% | · | 53.0% | 52.2% | 50.0% | · | 51.5% | |
| ROA | 1.1% | 1.3% | · | 1.2% | 1.1% | 1.1% | · | 1.0% | 1.1% | 1.1% | · | 1.1% | 1.1% | 0.94% | · | 1.4% | |
| ROE | 2.4% | 2.8% | · | 2.6% | 2.4% | 2.5% | · | 2.1% | 2.3% | 2.4% | · | 2.3% | 2.3% | 2.1% | · | 2.9% | |
| ROIC | 1.5% | 1.6% | · | 1.5% | 1.5% | 1.4% | · | 1.3% | 1.3% | 1.3% | · | 1.3% | 1.2% | 1.0% | · | 1.6% |
流動性と支払能力 5
| 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 | 1.4 | 1.3 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.4 | · | 2.1 | |
| Quick Ratio | 1.2 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.5 | · | 0.4 | 0.5 | 0.3 | · | 2.0 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 3.3 | 3.3 | 2.9 | · | 3.5 |
効率性 2
| 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 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 1.8 | 1.7 | 1.9 | · | 1.6 | 1.6 | 1.8 | · | 1.6 |
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 | $1.30B | $1.26B | · | $1.17B | $1.10B | $1.03B | · | $966M | $942M | $918M | · | $913M | $906M | $897M | · | $889M | |
| Net Income TTM | $464M | $460M | · | $418M | $399M | $389M | · | $372M | $375M | $360M | · | $376M | $376M | $366M | · | $359M | |
| Market Cap | $14.97B | $13.74B | · | $11.50B | $11.17B | $9.80B | · | $7.64B | $6.90B | $5.93B | · | $5.13B | $4.80B | $4.78B | · | $5.02B | |
| Enterprise Value | $18.12B | $16.91B | · | $14.72B | $14.44B | $13.10B | · | $10.24B | $9.96B | $9.01B | · | $8.29B | $7.92B | $8.16B | · | $7.72B | |
| P/E | 32.4 | 29.9 | · | 27.4 | 27.6 | 24.5 | · | 20.6 | 18.5 | 16.5 | · | 13.7 | 12.8 | 13.1 | · | 14.0 | |
| P/S | 11.5 | 10.9 | · | 9.8 | 10.1 | 9.5 | · | 7.9 | 7.3 | 6.5 | · | 5.6 | 5.3 | 5.3 | · | 5.6 | |
| P/B | 3.1 | 2.9 | · | 2.4 | 2.4 | 2.1 | · | 1.8 | 1.6 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | |
| P / Tangible Book | 6.9 | 6.5 | · | 5.6 | 5.6 | 5.0 | · | 4.2 | 3.9 | 3.4 | · | 3.2 | 3.0 | 3.1 | · | 3.4 | |
| P / Cash Flow | · | 49.1 | · | · | · | 39.7 | · | · | · | 24.6 | · | · | · | 19.6 | · | · | |
| P / FCF | · | 68.0 | · | · | · | 55.7 | · | · | · | 41.5 | · | · | · | 299.0 | · | · | |
| EV / EBITDA | 104.8 | 101.9 | · | 95.0 | 93.1 | 88.5 | · | 83.9 | 76.6 | 72.7 | · | 66.9 | 67.7 | 74.2 | · | 63.8 | |
| EV / FCF | · | 83.7 | · | · | · | 74.5 | · | · | · | 63.0 | · | · | · | 510.0 | · | · | |
| EV / Revenue | 13.9 | 13.4 | · | 12.5 | 13.1 | 12.7 | · | 10.6 | 10.6 | 9.8 | · | 9.1 | 8.7 | 9.1 | · | 8.7 | |
| Earnings Yield | 3.1% | 3.3% | · | 3.6% | 3.6% | 4.1% | · | 4.8% | 5.4% | 6.1% | · | 7.3% | 7.8% | 7.6% | · | 7.1% | |
| Payout Ratio | · | 63.8% | · | · | · | 69.4% | · | · | · | 69.1% | · | · | · | 76.5% | · | · |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.24B | — | — | $981M | $922M |
| 営業利益率 % | 49.4% | — | — | 49.9% | 51.1% |
| 純利益 | $441M | — | — | $354M | $384M |
| 希薄化後EPS | $4.30 | — | — | $3.60 | $3.94 |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | — | — | 0.7 | 0.8 |
| 流動比率 | 1.1 | — | — | 0.7 | 0.6 |
| クイックレシオ | 0.8 | — | — | 0.6 | 0.5 |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $441M | — | — | $413M | $26M |
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機関投資家（13F） 734 提出者 · $8.1B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 |
|---|---|---|---|---|
| 81 (-33 前期比) | 49 (-8 前期比) | 248 (+13 前期比) | 186 (+25 前期比) | +13.6M |
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 | $847,996,813 | 5,778,907 | 10.44% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $676,049,376 | 4,607,124 | 8.32% | 株式数 |
| STATE STREET CORP | $498,450,967 | 3,377,042 | 6.13% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $439,942,878 | 2,997,629 | 5.41% | 株式数 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $435,657,853 | 2,968,910 | 5.36% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $414,193,540 | 2,822,469 | 5.10% | 株式数 |
| Blackstone Inc. | $365,457,878 | 2,490,513 | 4.50% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $301,640,167 | 2,055,610 | 3.71% | 株式数 |
| 59 North Capital Management, LP | $289,701,445 | 1,974,250 | 3.57% | 株式数 |
| Capital Research Global Investors | $168,488,922 | 1,148,214 | 2.07% | 株式数 |
| CITADEL ADVISORS LLC | $165,426,018 | 1,127,341 | 2.04% | 株式数 |
| REAVES W H & CO INC | $157,797,299 | 1,075,353 | 1.94% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $156,292,774 | 1,065,100 | 1.92% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $152,624,589 | 1,040,102 | 1.88% | 株式数 |
| Merewether Investment Management, LP | $138,818,388 | 946,016 | 1.71% | 株式数 |
| NORGES BANK | $118,688,741 | 808,837 | 1.46% | 株式数 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $107,134,874 | 730,100 | 1.32% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $94,757,648 | 645,752 | 1.17% | 株式数 |
| EAGLE GLOBAL ADVISORS LLC | $91,847,648 | 625,921 | 1.13% | 株式数 |
| BlackRock, Inc. | $79,028,001 | 538,558 | 0.97% | 株式数 |
| Brookfield Corp /ON/ | $65,492,045 | 446,313 | 0.81% | 株式数 |
| Gotham Asset Management, LLC | $63,023,216 | 429,489 | 0.78% | 株式数 |
| EVENTIDE ASSET MANAGEMENT, LLC | $59,846,182 | 407,626 | 0.74% | 株式数 |
| Energy Income Partners, LLC | $53,575,361 | 365,104 | 0.66% | 株式数 |
| Recurrent Investment Advisors LLC | $52,115,298 | 355,154 | 0.64% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $50,425,440 | 343,638 | 0.62% | 株式数 |
| Point72 Asset Management, L.P. | $49,674,131 | 338,518 | 0.61% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $49,374,870 | 366,636 | 0.61% | 株式数 |
| Focus Partners Wealth | $47,755,467 | 325,382 | 0.59% | 株式数 |
| TWO SIGMA ADVISERS, LP | $46,687,168 | 390,100 | 0.57% | 株式数 |
| CIBC Private Wealth Group LLC | $43,327,419 | 383,225 | 0.53% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $42,713,873 | 291,085 | 0.53% | 株式数 |
| RHUMBLINE ADVISERS | $41,698,025 | 284,163 | 0.51% | 株式数 |
| Clearbridge Investments, LLC | $38,822,708 | 264,568 | 0.48% | 株式数 |
| Yaupon Capital Management LP | $37,909,399 | 258,344 | 0.47% | 株式数 |
| JENNISON ASSOCIATES LLC | $37,366,460 | 254,644 | 0.46% | 株式数 |
| Nuveen, LLC | $35,852,251 | 244,325 | 0.44% | 株式数 |
| BARCLAYS PLC | $35,501,248 | 241,933 | 0.44% | 株式数 |
| ALPS ADVISORS INC | $34,698,140 | 236,460 | 0.43% | 株式数 |
| Fractal Investments LLC | $33,896,793 | 230,999 | 0.42% | 株式数 |
| Retirement Systems of Alabama | $33,150,327 | 225,912 | 0.41% | 株式数 |
| Russell Investments Group, Ltd. | $31,685,274 | 215,928 | 0.39% | 株式数 |
| ProShare Advisors LLC | $31,512,122 | 214,748 | 0.39% | 株式数 |
| NEOS Investment Management LLC | $30,869,400 | 210,368 | 0.38% | 株式数 |
| MILLER HOWARD INVESTMENTS INC /NY | $30,833,596 | 210,124 | 0.38% | 株式数 |
| California Public Employees Retirement System | $29,445,289 | 200,663 | 0.36% | 株式数 |
| Swiss National Bank | $29,289,304 | 199,600 | 0.36% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $27,867,247 | 189,909 | 0.34% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $27,266,493 | 185,815 | 0.34% | 株式数 |
| Jain Global LLC | $27,050,932 | 184,346 | 0.33% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24,084,436 | 164,130 | 0.30% | 株式数 |
| UBS Group AG | $23,359,687 | 159,191 | 0.29% | 株式数 |
| GOLDMAN SACHS GROUP INC | $23,343,986 | 159,084 | 0.29% | 株式数 |
| DEUTSCHE BANK AG\ | $22,941,332 | 156,340 | 0.28% | 株式数 |
| HENNESSY ADVISORS INC | $22,521,655 | 153,480 | 0.28% | 株式数 |
| CIBC Bancorp USA Inc. | $22,289,659 | 151,912 | 0.27% | 株式数 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $22,187,675 | 151,204 | 0.27% | 株式数 |
| TD Asset Management Inc | $21,482,736 | 146,400 | 0.26% | 株式数 |
| LPL Financial LLC | $21,481,282 | 146,390 | 0.26% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $18,873,552 | 128,619 | 0.23% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $18,578,848 | 126,611 | 0.23% | 株式数 |
| Copeland Capital Management, LLC | $17,810,567 | 121,375 | 0.22% | 株式数 |
| Verition Fund Management LLC | $17,202,477 | 117,231 | 0.21% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $16,594,386 | 113,087 | 0.20% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16,234,603 | 120,551 | 0.20% | 株式数 |
| MORGAN STANLEY | $16,004,477 | 109,066 | 0.20% | 株式数 |
| Edgestream Partners, L.P. | $15,072,106 | 102,713 | 0.19% | 株式数 |
| Maryland State Retirement & Pension System | $14,935,491 | 101,782 | 0.18% | 株式数 |
| JANE STREET GROUP, LLC | $14,556,608 | 99,200 | 0.18% | コールオプション |
| PINNBROOK CAPITAL MANAGEMENT LP | $14,235,101 | 97,009 | 0.18% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13,995,768 | 95,378 | 0.17% | 株式数 |
| GFS Advisors, LLC | $13,699,152 | 1,275 | 0.17% | 株式数 |
| AMERIPRISE FINANCIAL INC | $13,323,983 | 90,701 | 0.16% | 株式数 |
| Catalyst Capital Advisors LLC | $13,260,013 | 90,364 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $12,146,404 | 82,775 | 0.15% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12,020,794 | 81,919 | 0.15% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $11,955,935 | 81,477 | 0.15% | 株式数 |
| Allianz Asset Management GmbH | $10,948,858 | 74,614 | 0.13% | 株式数 |
| Freestone Grove Partners LP | $9,973,771 | 67,969 | 0.12% | 株式数 |
| Cetera Investment Advisers | $9,700,614 | 66,108 | 0.12% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,692,177 | 66,050 | 0.12% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9,651,090 | 65,770 | 0.12% | 株式数 |
| Dorsey Wright & Associates | $9,444,307 | 64,361 | 0.12% | 株式数 |
| UBS Group AG | $9,303,316 | 63,400 | 0.11% | コールオプション |
| Connor, Clark & Lunn Investment Management Ltd. | $9,091,277 | 61,955 | 0.11% | 株式数 |
| Ensign Peak Advisors, Inc | $9,063,543 | 61,766 | 0.11% | 株式数 |
| RR Advisors, LLC | $9,058,700 | 61,733 | 0.11% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $8,907,118 | 60,700 | 0.11% | 株式数 |
| Legal & General Group Plc | $8,845,194 | 60,278 | 0.11% | 株式数 |
| VANGUARD GROUP INC | $8,784,153 | 73,397 | 0.11% | 株式数 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $8,322,946 | 56,719 | 0.10% | 株式数 |
| Quantinno Capital Management LP | $8,185,197 | 55,780 | 0.10% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $8,054,118 | 54,887 | 0.10% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $7,910,020 | 53,905 | 0.10% | 株式数 |
| LANARK FINANCIAL, INC. | $7,626,958 | 51,976 | 0.09% | 株式数 |
| Conestoga Capital Advisors, LLC | $7,316,456 | 49,860 | 0.09% | 株式数 |
| Ruffer LLP | $7,276,260 | 49,640 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $7,206,548 | 49,111 | 0.09% | 株式数 |
| FIFTH THIRD BANCORP | $7,150,738 | 48,731 | 0.09% | 株式数 |
| Aptus Capital Advisors, LLC | $7,072,281 | 48,196 | 0.09% | 株式数 |
企業インサイダー 14 人のインサイダー · 6人の役員 · 6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 |
|---|---|---|---|---|---|---|
| David Slater | Exec. Chair and CEO | 2026年2月20日 A | 262,972 | 0 | 0 | $0 |
| Christopher Zona | President and Chief Oper. Off. | 2026年2月20日 A | 96,130 | 0 | 0 | $0 |
| Joseph Peter Finland | Chief Accounting Officer | 2026年3月5日 M | 1,657 | 0 | 0 | $0 |
| Melissa Cox | E.V.P., Chief Admin. Off. | 2026年2月20日 A | 12,133 | 0 | 0 | $0 |
| Wendy Ellis | E.V.P., Gen Counsel & Corp Sec | 2026年2月20日 A | 26,773 | 0 | 0 | $0 |
| Richard L Redmond Jr | E.V.P., Chief Admin. Off. | 2022年2月24日 F | 5,480 | 0 | 0 | $0 |
| Angela N Archon | 取締役 | 2026年5月6日 M | 6,073 | 0 | 0 | $0 |
| Peter I Tumminello | 取締役 | 2026年5月5日 A | 11,386 | 0 | 1 | $-271,852 |
| Stephen W Baker | 取締役 | 2026年5月5日 A | 2,808 | 0 | 0 | $0 |
| Dwayne Andree Wilson | 取締役 | 2026年5月5日 A | 2,808 | 0 | 0 | $0 |
| SKAGGS ROBERT C JR | 取締役 | 2026年5月5日 A | 38,653 | 0 | 0 | $0 |
| Wright Lassiter III | 取締役 | 2022年5月6日 A | — | 0 | 0 | $0 |
| Elaine M Pickle | — | 2026年8月7日 P | 5,808 | 1 | 0 | $198,915 |
| Jeffrey A Jewell | — | 2026年8月5日 P | 89,877 | 3 | 0 | $66,779 |
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 128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 |
|---|---|---|---|---|
| NBET · Neuberger Berman ETF Trust | 6.03% | 18,281 NS | 2026年4月30日 | N-PORT |
| ENFR · ALPS ETF Trust | 5.10% | 167,547 NS | 2026年5月31日 | N-PORT |
| MLPX · Global X Funds | 4.53% | 1,146,267 NS | 2026年5月31日 | N-PORT |
| LNGX · Global X Funds | 4.32% | 17,659 NS | 2026年5月31日 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3.65% | 33,545 NS | 2026年5月31日 | N-PORT |
| USAI · Pacer Funds Trust | 2.48% | 18,312 NS | 2026年4月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 2.46% | 164 NS | 2026年4月30日 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1.93% | 7,437 SH | 2026年8月8日 | 日次 |
| TPYP · Tortoise Capital Series Trust | 1.69% | 101,436 NS | 2026年5月31日 | N-PORT |
| REGL · ProShares Trust | 1.69% | 202,035 NS | 2026年5月31日 | N-PORT |
| COWG · Pacer Funds Trust | 1.55% | 227,376 NS | 2026年4月30日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.30% | 2,660 NS | 2026年4月30日 | N-PORT |
| VRAI · ETFis Series Trust I | 1.11% | 1,374 NS | 2026年4月30日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.05% | 289,946 NS | 2026年4月30日 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.04% | 59,592 SH | 2026年8月8日 | 日次 |
| OSCV · ETF Series Solutions | 1.04% | 47,916 NS | 2026年4月30日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.04% | 594,631 SH | 2026年8月8日 | 日次 |
| SMLL · Harbor ETF Trust | 1.00% | 931 NS | 2026年4月30日 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0.91% | 74,835 NS | 2026年4月30日 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0.90% | 1,625 NS | 2026年4月30日 | N-PORT |
| SCAP · Series Portfolios Trust | 0.84% | 1,223 NS | 2026年5月31日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.69% | 514,990 SH | 2026年8月8日 | 日次 |
| TOLZ · ProShares Trust | 0.65% | 8,141 NS | 2026年5月31日 | N-PORT |
| SMMV · iShares Trust | 0.65% | 14,175 SH | 2026年8月8日 | 日次 |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.62% | 46,466 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.62% | 13,125 NS | 2026年4月30日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.62% | 84,400 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.61% | 1,068 NS | 2026年4月30日 | N-PORT |
| IYE · iShares Trust | 0.60% | 77,867 SH | 2026年8月8日 | 日次 |
| PAMC · Pacer Funds Trust | 0.60% | 2,573 NS | 2026年4月30日 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 0.60% | 9,262 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.58% | 20,366 NS | 2026年4月30日 | N-PORT |
| QLV · FlexShares Trust | 0.58% | 6,643 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.58% | 138 NS | 2026年5月29日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.56% | 72,475 SH | 2026年8月8日 | 日次 |
| PDP · Invesco Exchange-Traded Fund Trust | 0.55% | 62,649 SH | 2026年8月8日 | 日次 |
| EIPX · First Trust Exchange-Traded Fund IV | 0.54% | 19,521 NS | 2026年4月30日 | N-PORT |
| IJK · iShares Trust | 0.52% | 429,267 SH | 2026年8月8日 | 日次 |
| IGF · iShares Trust | 0.46% | 370,140 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.44% | 11,667 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.43% | 13,791 SH | 2026年8月8日 | 日次 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.43% | 5,754 NS | 2026年5月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.41% | 164,790 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.40% | 13,445 SH | 2026年8月8日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 11,783 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.38% | 16,146 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 11,456 NS | 2026年4月30日 | N-PORT |
| IFRA · iShares Trust | 0.38% | 130,677 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.37% | 3,519,928 SH | 2026年8月8日 | 日次 |
| IGE · iShares Trust | 0.36% | 20,259 SH | 2026年8月8日 | 日次 |