DVA DaVita Inc. Common Stock
$175.52
株価 · 8月 21, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$101–$247
51% of range
アナリスト評価
HOLD
13 analysts
目標株価
$218
+24% upside
P/E (TTM)
18.0
ROE
-281.8%
純利益率
5.5%
DaVita Inc. Common Stock について Wikipediaからの企業概要
DaVita Inc. is an American health care company, incorporated in Delaware and headquartered in Denver, that provides kidney dialysis services through a network of 2,657 outpatient centers in the United States. DaVita serves 200,500 patients, and has 585 outpatient centers in 14 other countries serving 94,500 patients. The company primarily treats end-stage renal disease (ESRD), which requires patients to undergo kidney dialysis, often 3 times per week for the rest of their lives unless they receive a kidney transplant via organ donation.
続きを読む
DaVita Inc. (a shortened contraction of "dare vita, meaning "to give life" in the Italian language) is an American health care company, incorporated in Delaware and headquartered in Denver, that provides kidney dialysis services through a network of 2,657 outpatient centers in the United States. DaVita serves 200,500 patients (36% of the total of 557,000 patients in the U.S.), and has 585 outpatient centers in 14 other countries serving 94,500 patients. The company primarily treats end-stage renal disease (ESRD), which requires patients to undergo kidney dialysis, often 3 times per week for the rest of their lives unless they receive a kidney transplant via organ donation.
In 2025, 68% of the company's revenues came from Medicare and other government-based health insurance programs. In 2025, 89% of the company's patients were covered by government-based health insurance programs. Commercial payers, which accounted for 32% of revenues in 2025, generate nearly all of the company's profit as they reimburse at a much higher rate than government-based health insurance programs. The company is ranked 331st on the 2026 Fortune 500.
History
The company was founded in 1979 as Medical Ambulatory Care, Inc., a subsidiary of National Medical Enterprises, Inc. (now Tenet Healthcare).
In August 1994, 70% of the company was acquired by DLJ Merchant Banking Partners in a leveraged buyout for $75.5 million, including a $10.5 million investment by DLJ. The company then changed its name to Total Renal Care Holdings, Inc. In October 1995, the company became a public company via an initial public offering, raising $107 million. By December 1996, DLJ had made a 386% return on its $10.5 million investment.
Acquisitions and divestments
On February 27, 1998, the company acquired Renal Treatment Centers for $1.3 billion in stock. The integration went poorly and in July 1999, the CEO and CFO resigned. After tripling in value between 1995 and 1998, by July 1999, the stock price was down 71% year-to-date. In October 1999, Kent J. Thiry, then 43 years old, was named CEO.
In 2000, the company sold its non-U.S. operations. In October 2000, the company was renamed DaVita Inc. In October 2005, the company acquired Gambro Healthcare. In 2012, DaVita acquired Healthcare Partners for $4.42 billion, which was renamed DaVita Medical Group. In June 2019, the division was sold to UnitedHealth Group for $4.3 billion. In 2014, DaVita acquired Colorado Springs Health Partners, with 600 employees and 110,000 patients. In March 2016, it acquired the Everett Clinic Medical Group, a 20-site physicians practice with 315,000 patients in the Seattle area, for $385 million. In May 2017, it acquired WellHealth Quality Care.
Legal issues
In October 2014, the company agreed to pay $350 million to settle claims that it provided illegal kickbacks to doctors. In June 2015, the company agreed to pay $450 million to settle allegations that it unnecessarily disposed of drugs and then billed the U.S. federal government for this waste. In June 2018, a jury awarded the families of 3 of the company's patients $383 million in wrongful death claims after the patients died from cardiac arrest after undergoing treatment at DaVita centers. In October 2018, it agreed to pay $270 million to settle allegations that it violated the False Claims Act by providing inaccurate information that caused Medicare Advantage Plans to receive inflated payments. James Swoben, a whistleblower, received $10 million.
In July 2021, a federal grand jury indicted DaVita and former CEO Kent Thiry on charges of labor market collusion alleging participation in conspiracies with Surgical Care Affiliates to suppress competition for the services of certain senior-level employees. The company and Thiry were acquitted by a jury in April 2022. In October 2021, the Federal Trade Commission imposed limits on the company engaging in more mergers in Utah because of its history of buying up competitors.
In 2024, the Federal Trade Commission began investigating Davita along with Fresenius Medical Care under allegations they use illegal tactics to push smaller companies out of the market. In May 2025, the benefits fund of the United Food and Commercial Workers Local 1776 filed a proposed class-action lawsuit against DaVita and Fresenius Medical Care, a rival dialysis provider, alleging that the two companies illegally conspired to inflate treatment costs.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
DVA 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
$175.52
時価総額
$12.14B
P/E (TTM)
18.0
EPS（TTM）
$9.84
収益（TTM）
$13.64B
配当利回り
0.00%
ROE
-281.8%
負債/自己資本
—
52週レンジ
$101 – $247
DVA 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
$13.64B
2016-12-31
→
2025-12-31
EPS
$9.84
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$1.31B
2016-12-31
→
2025-12-31
利益率
5.5%
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
DVA
競合中央値
P/E (TTM)
18.0
32.6
P/S (TTM) (株価売上高倍率（TTM）)
0.9
2.0
P/B (株価純資産倍率)
-18.7
4.4
Price / FCF (株価FCF倍率)
9.3
—
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
DVA
競合中央値
Operating Margin (営業利益率)
15.0%
—
Net Profit Margin (純利益率)
5.5%
2.4%
ROA
4.3%
4.5%
ROE
-281.8%
10.9%
ROIC
-245.6%
—
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
DVA
競合中央値
Current Ratio (流動比率)
1.3
1.7
Quick Ratio (クイックレシオ)
1.0
—
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
DVA
競合中央値
Revenue YoY (収益（前年比）)
6.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
5.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
3.4%
—
EPS YoY
-8.3%
—
Net Income YoY (純利益（前年比）)
-20.2%
—
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
DVA
競合中央値
Payout Ratio (配当性向)
0.00%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.00%
配当性向
0.00%
5年配当CAGR
—
DVA 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
保有
13 アナリスト
- 強い買い 1 7.7%
- 買い 5 38.5%
- 保有 6 46.2%
- 売り 1 7.7%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-16
中央値
$220.00
現在
$175.52
安値
$165.00
高値
$270.00
中央値ターゲット
$220.00
+25.3%
平均値ターゲット
$218.43
+24.4%
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
-0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $4.02 | $3.92 | 0.10% |
| 2026年3月31日 | $2.87 | $2.34 | 0.53% |
| 2025年12月31日 | $3.40 | $3.19 | 0.21% |
| 2025年9月30日 | $2.04 | $3.25 | -1.2% |
| 2025年6月30日 | $2.95 | $2.83 | 0.12% |
| 2025年3月31日 | $2.00 | $1.97 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.64B | $12.82B | $12.14B | $11.61B | $11.62B | $11.55B | $11.39B | $11.40B | $10.88B | $10.71B | |
| SG&A Expense | $1.67B | $1.54B | $1.47B | $1.36B | $1.20B | $1.25B | $1.10B | $1.14B | $1.06B | $1.07B | |
| Operating Expenses | $11.60B | $10.73B | $10.54B | $10.27B | $9.82B | $9.86B | $9.75B | $9.88B | $9.06B | $8.68B | |
| Operating Income | $2.04B | $2.09B | $1.60B | $1.34B | $1.80B | $1.69B | $1.64B | $1.53B | $1.81B | $2.03B | |
| Other Non-op | $-103M | $-70M | $-19M | $-16M | $6M | $17M | $29M | $10M | $18M | $8M | |
| Pretax Income | $1.35B | $1.53B | $1.18B | $966M | $1.52B | $1.32B | $1.20B | $1.05B | $1.40B | $1.62B | |
| Income Tax | $293M | $280M | $220M | $198M | $307M | $314M | $280M | $258M | $324M | $432M | |
| Net Income | $747M | $936M | $692M | $560M | $978M | $774M | $811M | $159M | $664M | $880M | |
| EPS (Basic) | $10.06 | $11.02 | $7.62 | $6.03 | $9.30 | $6.46 | $5.29 | $0.93 | $3.52 | $4.36 | |
| EPS (Diluted) | $9.84 | $10.73 | $7.42 | $5.85 | $8.90 | $6.31 | $5.27 | $0.92 | $3.47 | $4.29 | |
| Shares (Basic) | 74,227,000 | 84,991,000 | 90,790,000 | 92,992,000 | 105,230,000 | 119,797,000 | 153,181,000 | 170,786,000 | 188,625,559 | 201,641,173 | |
| Shares (Diluted) | 75,885,000 | 87,274,000 | 93,182,000 | 95,834,000 | 109,948,000 | 122,623,000 | 153,812,000 | 172,365,000 | 191,348,533 | 204,904,656 | |
| EBITDA | $2.75B | $2.81B | $2.34B | $2.06B | $2.47B | $2.31B | $2.24B | $2.10B | $2.36B | $2.44B |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $676M | $795M | $380M | $244M | $462M | $325M | $1.10B | $323M | $508M | $675M | |
| Short-term Investments | $24M | $51M | $12M | $78M | $22M | $20M | $12M | $3M | $33M | $307M | |
| Receivables | $2.41B | $2.15B | $1.99B | $2.13B | $1.96B | $1.82B | $1.80B | $1.86B | $1.71B | $1.50B | |
| Inventory | $161M | $135M | $143M | $109M | $107M | $112M | $98M | $107M | $182M | $160M | |
| Prepaid Expense | $156M | $123M | $103M | $79M | $73M | $76M | $67M | $112M | $112M | $100M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $112M | $100M | |
| Current Assets | $4.06B | $3.75B | $3.14B | $3.16B | $3.17B | $3.15B | $3.69B | $8.42B | $8.77B | $3.99B | |
| PP&E (Net) | $2.81B | $2.94B | $3.07B | $3.26B | $3.48B | $3.52B | $3.47B | $3.39B | $3.15B | $2.86B | |
| PP&E (Gross) | $9.42B | $9.20B | $8.83B | $8.52B | $8.24B | $8.00B | $7.44B | $6.92B | $6.25B | $5.56B | |
| Accum. Depreciation | $6.60B | $6.26B | $5.76B | $5.27B | $4.76B | $4.48B | $3.97B | $3.52B | $3.10B | $2.70B | |
| Goodwill | $7.55B | $7.38B | $7.11B | $7.08B | $7.05B | $6.92B | $6.79B | $6.84B | $6.61B | $6.02B | |
| Intangibles | $222M | $197M | $203M | $183M | $178M | $167M | $136M | $119M | $114M | $74M | |
| Other Non-current Assets | $247M | $262M | $271M | $316M | $137M | $80M | $116M | $72M | $47M | $34M | |
| Total Assets | $17.48B | $17.29B | $16.89B | $16.93B | $17.12B | $16.99B | $17.31B | $19.11B | $18.97B | $18.76B | |
| Accounts Payable | $696M | $547M | $515M | $480M | $402M | $434M | $404M | $463M | $509M | $457M | |
| Current Liabilities | $3.14B | $2.97B | $2.64B | $2.62B | $2.40B | $2.48B | $2.37B | $4.89B | $3.07B | $2.71B | |
| Capital Leases | $2.18B | $2.21B | $2.33B | $2.50B | $2.67B | $2.74B | $2.72B | $0 | · | · | |
| Deferred Tax | $757M | $665M | $726M | $783M | $831M | $810M | $578M | $563M | $486M | $531M | |
| Other Non-current Liabilities | $84M | $170M | $183M | $105M | $119M | $150M | $161M | $451M | $365M | $317M | |
| Total Liabilities | $16.32B | $15.19B | $14.15B | $14.70B | $14.75B | $14.09B | $13.81B | $14.08B | $13.08B | $12.93B | |
| Common Stock | $69.0K | $90.0K | $89.0K | $90.0K | $97.0K | $110.0K | $126.0K | $166.0K | $182.0K | $195.0K | |
| Retained Earnings | $-328M | $1.53B | $598M | $174M | $354M | $853M | $1.43B | $2.74B | $3.63B | $3.71B | |
| Treasury Stock | $200M | $1.39B | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| AOCI | $-123M | $-311M | $-52M | $-69M | $-139M | $-66M | $-47M | $-35M | $13M | $-90M | |
| Stockholders' Equity | $-651M | $121M | $1.06B | $712M | $756M | $1.38B | $2.13B | $3.70B | $4.69B | $4.65B | |
| Liabilities + Equity | $17.48B | $17.29B | $16.89B | $16.93B | $17.12B | $16.99B | $17.31B | $19.11B | $18.97B | $18.76B | |
| Shares Outstanding | 68,549,000 | 90,369,000 | 88,824,000 | 90,411,000 | 97,289,000 | 109,933,000 | 125,843,000 | 166,387,000 | 182,462,000 | 194,554,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $708M | $716M | $736M | $721M | $668M | $617M | $601M | $575M | $544M | $495M | |
| Stock-based Comp | $140M | $103M | $112M | $95M | $102M | $91M | $68M | $73M | $35M | $38M | |
| Deferred Tax | $87M | $-58M | $-39M | $-76M | $60M | $241M | $42M | $274M | $-395M | $52M | |
| Amort. of Intangibles | $7M | $7M | $9M | $11M | $13M | $14M | $14M | $16M | $16M | $15M | |
| Other Non-cash | $205M | $324M | $558M | $263M | $122M | $256M | $551M | $691M | $1.06B | $447M | |
| Operating Cash Flow | $1.89B | $2.02B | $2.06B | $1.56B | $1.93B | $1.98B | $2.07B | $1.77B | $1.91B | $1.97B | |
| CapEx | $576M | $555M | $568M | $603M | $641M | $675M | $767M | $987M | $905M | $829M | |
| Investing Cash Flow | $-655M | $-771M | $-772M | $-630M | $-785M | $-825M | $3.00B | $-1.01B | $-1.36B | $-1.20B | |
| Debt Issued | $5.61B | $6.62B | $2.47B | $2.39B | $1.62B | $4.05B | $38.53B | $59.93B | $50.99B | $51.99B | |
| Net Debt Issued | $5.61B | $6.62B | $2.47B | $2.39B | $1.62B | $4.05B | $38.53B | $59.93B | $50.99B | $51.99B | |
| Stock Repurchased | $1.31B | $1.39B | $272M | $802M | $1.54B | $1.46B | $2.38B | $1.16B | $803M | $1.10B | |
| Net Stock Activity | $-1.31B | $-1.39B | $-272M | $-802M | $-1.54B | $-1.46B | $-2.38B | $-1.16B | $-803M | $-1.10B | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-1.37B | $-817M | $-1.17B | $-1.12B | $-1.08B | $-1.85B | $-4.70B | $-625M | $-766M | $-1.35B | |
| Net Change in Cash | $-122M | $415M | $126M | $-216M | $53M | $-707M | $369M | $137M | $-218M | $-577M | |
| Taxes Paid | $177M | $388M | $268M | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.31B | $1.47B | $1.49B | $961M | $1.29B | $1.30B | $1.31B | $785M | $1.00B | $1.13B |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.0% | 16.3% | 13.2% | 11.5% | 15.5% | 14.7% | 14.4% | 13.4% | · | · | |
| Net Margin | 5.5% | 7.3% | 5.7% | 4.8% | 8.4% | 6.7% | 7.1% | 1.4% | · | · | |
| Pretax Margin | 9.9% | 11.9% | 9.7% | 8.3% | 13.1% | 11.4% | 10.5% | 9.2% | · | · | |
| EBITDA Margin | 20.2% | 21.9% | 19.3% | 17.8% | 21.2% | 20.0% | 19.7% | 18.4% | · | · | |
| ROA | 4.3% | 5.5% | 4.1% | 3.3% | 5.7% | 4.5% | 4.5% | 0.84% | 3.5% | 4.7% | |
| ROE | -281.8% | 159.1% | 78.2% | 76.4% | 91.5% | 44.0% | 27.8% | 3.8% | 14.2% | 18.5% | |
| ROIC | -245.6% | 1410.5% | 123.4% | 149.4% | 189.8% | 93.3% | 59.0% | 31.1% | 29.7% | 28.3% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.6 | 1.7 | 2.9 | 1.5 | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 1.2 | 0.4 | 0.7 | 1.2 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | · | · | |
| Receivables Turnover | 6.0 | 6.2 | 5.9 | 5.7 | 6.1 | 6.4 | 6.2 | 6.4 | · | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 5.6% | 4.6% | -0.08% | 0.59% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 3.3% | 1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.3% | 44.6% | 26.8% | -34.3% | 41.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 18.9% | 6.4% | 5.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.2% | 35.4% | 23.4% | -42.7% | 26.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.0% | -1.5% | -3.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.70% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.64B | $12.82B | $12.14B | $11.61B | $11.62B | $11.55B | $11.39B | $11.40B | $10.88B | $10.71B | |
| Net Income TTM | $747M | $936M | $692M | $560M | $978M | $774M | $811M | $159M | $664M | $880M | |
| Market Cap | $7.79B | $12.04B | $9.31B | $6.75B | $11.07B | $12.91B | $9.44B | $8.56B | $13.18B | $12.49B | |
| P/E | 11.5 | 13.9 | 14.1 | 12.8 | 12.8 | 18.6 | 14.2 | 55.9 | 20.8 | 15.0 | |
| P/S | 0.6 | 0.9 | 0.8 | 0.6 | 1.0 | 1.1 | 0.8 | 0.8 | 1.2 | 1.2 | |
| P/B | -12.0 | 99.4 | 8.8 | 9.5 | 14.6 | 9.3 | 4.4 | 2.3 | 2.8 | 2.7 | |
| P / Cash Flow | 4.1 | 6.0 | 4.5 | 4.3 | 5.7 | 6.5 | 4.6 | 4.8 | 6.9 | 6.4 | |
| P / FCF | 5.9 | 8.2 | 6.2 | 7.0 | 8.6 | 9.9 | 7.2 | 10.9 | 13.2 | 11.0 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 8.7% | 7.2% | 7.1% | 7.8% | 7.8% | 5.4% | 7.0% | 1.8% | 4.8% | 6.7% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · |
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 | $3.55B | $3.42B | $3.62B | $3.42B | $3.38B | $3.22B | $3.29B | $3.26B | $3.19B | $3.07B | $3.15B | $3.12B | $3.00B | $2.87B | $2.92B | $2.95B | |
| SG&A Expense | $423M | $422M | $472M | $414M | $413M | $374M | $414M | $394M | $368M | $362M | $401M | $377M | $364M | $332M | $380M | $365M | |
| Operating Expenses | $2.98B | $2.93B | $3.06B | $2.91B | $2.84B | $2.78B | $2.73B | $2.73B | $2.68B | $2.59B | $2.76B | $2.63B | $2.60B | $2.56B | $2.66B | $2.64B | |
| Operating Income | $579M | $482M | $561M | $506M | $538M | $439M | $565M | $535M | $506M | $484M | $390M | $496M | $405M | $312M | $256M | $312M | |
| Other Non-op | $8M | $4M | $-21M | $-41M | $-23M | $-18M | $-13M | $-17M | $-27M | $-13M | $-5M | $-20M | $1M | $4M | $-8M | $-5M | |
| Pretax Income | $435M | $341M | $383M | $309M | $369M | $286M | $414M | $373M | $371M | $372M | $289M | $378M | $295M | $215M | $147M | $207M | |
| Income Tax | $92M | $66M | $77M | $69M | $94M | $54M | $64M | $78M | $72M | $66M | $58M | $69M | $49M | $44M | $34M | $43M | |
| Net Income | $265M | $198M | $234M | $150M | $199M | $163M | $259M | $215M | $223M | $240M | $151M | $247M | $179M | $116M | $68M | $105M | |
| EPS (Basic) | $4.10 | $2.93 | $3.30 | $2.09 | $2.62 | $2.05 | $3.17 | $2.56 | $2.56 | $2.73 | $1.68 | $2.70 | $1.96 | $1.28 | $0.81 | $1.16 | |
| EPS (Diluted) | $4.02 | $2.87 | $3.22 | $2.04 | $2.58 | $2.00 | $3.08 | $2.50 | $2.50 | $2.65 | $1.64 | $2.62 | $1.91 | $1.25 | $0.81 | $1.13 | |
| Shares (Basic) | 64,781,000 | 67,390,000 | -153,159,000 | 72,075,000 | 75,943,000 | 79,368,000 | -173,404,000 | 83,721,000 | 86,899,000 | 87,775,000 | -182,013,000 | 91,322,000 | 90,984,000 | 90,497,000 | -188,967,000 | 91,160,000 | |
| Shares (Diluted) | 66,092,000 | 68,875,000 | -156,521,000 | 73,769,000 | 77,362,000 | 81,275,000 | -178,018,000 | 85,795,000 | 88,950,000 | 90,547,000 | -186,760,000 | 94,041,000 | 93,418,000 | 92,483,000 | -195,704,000 | 93,263,000 | |
| EBITDA | $579M | $660M | · | $506M | $538M | $615M | · | $535M | $506M | $671M | · | $496M | $405M | $490M | · | $312M |
貸借対照表 26
| 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 | $669M | $644M | $676M | $706M | $708M | $439M | $795M | $1.07B | $416M | $345M | · | $449M | $327M | $317M | · | $368M | |
| Short-term Investments | $20M | $22M | $24M | $31M | $31M | $73M | $51M | $21M | $21M | $11M | · | $12M | $12M | $50M | · | $74M | |
| Receivables | $2.47B | $2.46B | $2.41B | $2.33B | $2.44B | $2.32B | $2.15B | $2.27B | $2.30B | $2.59B | · | $2.02B | $2.01B | $2.06B | · | $2.09B | |
| Inventory | $152M | $142M | $161M | $139M | $146M | $151M | $135M | $129M | $127M | $146M | · | $110M | $110M | $107M | · | $107M | |
| Prepaid Expense | $149M | $160M | $156M | $161M | $110M | $130M | $123M | $97M | $83M | $105M | · | $91M | $90M | $89M | · | $66M | |
| Current Assets | $4.19B | $4.06B | $4.06B | $4.11B | $4.09B | $3.64B | $3.75B | $4.04B | $3.47B | $3.68B | · | $3.14B | $3.00B | $3.04B | · | $3.20B | |
| PP&E (Net) | $2.75B | $2.75B | $2.81B | $2.85B | $2.85B | $2.90B | $2.94B | $2.94B | $2.98B | $3.03B | · | $3.10B | $3.16B | $3.22B | · | $3.24B | |
| PP&E (Gross) | · | · | $9.42B | · | · | · | $9.20B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $6.87B | · | $6.60B | · | · | · | $6.26B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.59B | $7.58B | $7.55B | $7.54B | $7.47B | $7.42B | $7.38B | $7.23B | $7.20B | $7.23B | $7.11B | $7.09B | $7.11B | $7.09B | $7.08B | $7.02B | |
| Intangibles | $229M | $229M | $222M | $220M | $212M | $205M | $197M | $198M | $191M | $201M | · | $185M | $192M | $187M | · | $180M | |
| Other Non-current Assets | $299M | $267M | $247M | $204M | $193M | $239M | $262M | $219M | $240M | $262M | · | $302M | $314M | $291M | · | $308M | |
| Total Assets | $17.71B | $17.50B | $17.48B | $17.56B | $17.49B | $17.12B | $17.29B | $17.50B | $17.03B | $17.43B | · | $16.93B | $16.96B | $16.73B | · | $16.96B | |
| Accounts Payable | $716M | $691M | $696M | $656M | $594M | $596M | $547M | $488M | $494M | $490M | · | $435M | $428M | $448M | · | $417M | |
| Current Liabilities | $2.86B | $2.87B | $3.14B | $3.02B | $2.93B | $2.91B | $2.97B | $2.94B | $2.99B | $2.58B | · | $2.54B | $2.40B | $2.57B | · | $2.54B | |
| Capital Leases | $2.19B | $2.16B | $2.18B | $2.10B | $2.12B | $2.16B | $2.21B | $2.24B | $2.28B | $2.31B | · | $2.34B | $2.38B | $2.46B | · | $2.56B | |
| Deferred Tax | $826M | $819M | $757M | $742M | $646M | $665M | $665M | $660M | $694M | $720M | · | $754M | $760M | $771M | · | $819M | |
| Other Non-current Liabilities | $99M | $89M | $84M | $172M | $156M | $167M | $170M | $183M | $179M | $180M | · | $185M | $183M | $100M | · | $107M | |
| Total Liabilities | $16.63B | $16.45B | $16.32B | $16.22B | $15.94B | $15.46B | $15.19B | $15.28B | $14.60B | $14.79B | · | $14.10B | $14.33B | $14.31B | · | $14.89B | |
| Common Stock | $69.0K | $69.0K | $69.0K | $91.0K | $91.0K | $91.0K | $90.0K | $90.0K | $90.0K | $90.0K | · | $91.0K | $91.0K | $91.0K | · | $98.0K | |
| Retained Earnings | $81M | $-179M | $-328M | $2.05B | $1.90B | $1.70B | $1.53B | $1.28B | $1.06B | $838M | · | $715M | $469M | $290M | · | $847M | |
| Treasury Stock | $788M | $489M | $200M | $2.90B | $2.49B | $2.04B | $1.39B | $1.02B | $616M | $240M | · | · | · | · | · | $788M | |
| AOCI | $-59M | $-87M | $-123M | $-116M | $-138M | $-227M | $-311M | $-162M | $-195M | $-100M | · | $-69M | $-7M | $-55M | · | $-136M | |
| Stockholders' Equity | $-765M | $-755M | $-651M | $-572M | $-370M | $-267M | $121M | $387M | $633M | $926M | · | $1.20B | $1.02B | $825M | · | $533M | |
| Liabilities + Equity | $17.71B | $17.50B | $17.48B | $17.56B | $17.49B | $17.12B | $17.29B | $17.50B | $17.03B | $17.43B | · | $16.93B | $16.96B | $16.73B | · | $16.96B | |
| Shares Outstanding | 63,955,000 | 69,190,000 | 68,549,000 | 70,977,000 | 74,217,000 | 77,277,000 | 80,536,000 | 82,624,000 | 85,081,000 | 89,822,000 | 88,824,000 | 91,348,000 | 91,271,000 | 90,650,000 | 90,411,000 | 90,104,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $168M | $178M | $180M | $177M | $175M | $176M | $167M | $187M | $176M | $187M | $186M | $188M | $184M | $178M | $183M | $194M | |
| Stock-based Comp | $26M | $28M | $38M | $39M | $33M | $30M | $27M | $27M | $24M | $25M | $30M | $27M | $30M | $25M | $18M | $28M | |
| Deferred Tax | $-1M | $55M | $18M | $79M | $-14M | $4M | $-4M | $-25M | $-25M | $-3M | $-22M | $-2M | $-13M | $-4M | $-40M | $-45M | |
| Other Non-cash | · | $-137M | · | · | · | $-193M | · | · | · | $-583M | · | · | · | $147M | · | · | |
| Operating Cash Flow | $490M | $321M | $541M | $842M | $324M | $180M | $548M | $810M | $799M | $-135M | $485M | $661M | $450M | $463M | $344M | $711M | |
| CapEx | $170M | $102M | $145M | $166M | $121M | $143M | $171M | $139M | $125M | $121M | $159M | $137M | $124M | $148M | $194M | $144M | |
| Investing Cash Flow | $-194M | $-139M | $-163M | $-263M | $-67M | $-162M | $-248M | $-146M | $-162M | $-215M | $-168M | $-140M | $-347M | $-117M | $-213M | $-154M | |
| Debt Issued | $1.51B | $1.26B | $940M | $482M | $3.56B | $633M | $676.0K | $3.35B | $1.99B | $1.29B | $6.0K | $331M | $1.53B | $612M | $687M | $523M | |
| Net Debt Issued | · | $1.26B | · | · | · | $633M | · | · | · | $1.29B | · | · | · | $612M | · | · | |
| Stock Repurchased | $181M | $196M | $274M | $240M | $284M | $510M | $365M | $408M | $362M | $251M | $272M | $0 | $0 | $0 | $0 | $185M | |
| Net Stock Activity | · | $-196M | · | · | · | $-510M | · | · | · | $-251M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-270M | $-213M | $-415M | $-582M | $4M | $-383M | $-565M | $-8M | $-563M | $319M | $-403M | $-395M | $-97M | $-276M | $-231M | $-445M | |
| Net Change in Cash | $25M | $-31M | $-38M | $-2M | $272M | $-355M | $-279M | $655M | $72M | $-34M | $-80M | $123M | $11M | $72M | $-123M | $106M | |
| Free Cash Flow | · | $219M | · | · | · | $37M | · | · | · | $-256M | · | · | · | $315M | · | · |
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 | 16.3% | 14.1% | · | 14.8% | 15.9% | 13.6% | · | 16.4% | 15.9% | 15.8% | · | 15.9% | 13.5% | 10.8% | · | 10.6% | |
| Net Margin | 7.5% | 5.8% | · | 4.4% | 5.9% | 5.1% | · | 6.6% | 7.0% | 7.8% | · | 7.9% | 6.0% | 4.0% | · | 3.6% | |
| Pretax Margin | 12.2% | 10.0% | · | 9.0% | 10.9% | 8.9% | · | 11.4% | 11.7% | 12.1% | · | 12.1% | 9.8% | 7.5% | · | 7.0% | |
| EBITDA Margin | 16.3% | 19.3% | · | 14.8% | 15.9% | 19.1% | · | 16.4% | 15.9% | 21.9% | · | 15.9% | 13.5% | 17.1% | · | 10.6% | |
| ROA | 1.5% | 1.1% | · | 0.86% | 1.1% | 0.94% | · | 1.2% | 1.3% | 1.4% | · | 1.5% | 1.1% | 0.68% | · | 0.61% | |
| ROE | -46.8% | -38.6% | · | -162.4% | 151.4% | 49.5% | · | 27.1% | 27.0% | 27.4% | · | 28.5% | 22.0% | 13.8% | · | 12.5% | |
| ROIC | -59.7% | -51.4% | · | -68.8% | -108.5% | -133.3% | · | 109.5% | 64.6% | 43.0% | · | 33.8% | 33.2% | 30.0% | · | 46.5% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 0.9 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.4 |
バリュエーション（TTM） 9
| 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 | $13.77B | $13.44B | · | $13.29B | $13.05B | $12.74B | · | $12.64B | $12.38B | $12.06B | · | $11.94B | $11.75B | $11.57B | · | $11.63B | |
| Net Income TTM | $813M | $710M | · | $727M | $800M | $840M | · | $924M | $888M | $781M | · | $646M | $624M | $608M | · | $752M | |
| Market Cap | $14.23B | $10.63B | · | $9.43B | $10.57B | $11.82B | · | $13.54B | $11.79B | $12.40B | · | $8.64B | $9.17B | $7.35B | · | $7.46B | |
| P/E | 19.3 | 16.2 | · | 14.6 | 14.9 | 15.9 | · | 16.0 | 14.3 | 16.4 | · | 13.7 | 15.2 | 12.9 | · | 11.2 | |
| P/S | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | |
| P/B | -18.6 | -14.1 | · | -16.5 | -28.6 | -44.3 | · | 35.0 | 18.6 | 13.4 | · | 7.2 | 9.0 | 8.9 | · | 14.0 | |
| P / Cash Flow | · | 33.1 | · | · | · | 65.7 | · | · | · | -92.0 | · | · | · | 15.9 | · | · | |
| P / FCF | · | 48.6 | · | · | · | 321.7 | · | · | · | -48.5 | · | · | · | 23.4 | · | · | |
| Earnings Yield | 5.2% | 6.2% | · | 6.9% | 6.7% | 6.3% | · | 6.3% | 7.0% | 6.1% | · | 7.3% | 6.6% | 7.8% | · | 8.9% |
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 | $13.64B | $12.82B | $12.14B | $11.61B | $11.62B |
| 営業利益率 % | 15.0% | 16.3% | 13.2% | 11.5% | 15.5% |
| 純利益 | $747M | $936M | $692M | $560M | $978M |
| 希薄化後EPS | $9.84 | $10.73 | $7.42 | $5.85 | $8.90 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 |
| クイックレシオ | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 |
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 | $1.31B | $1.47B | $1.49B | $961M | $1.29B |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 697 提出者 · $7.9B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 |
|---|---|---|---|---|
| 126 (-12 前期比) | 61 (-2 前期比) | 184 (+11 前期比) | 226 (+20 前期比) | -241K |
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 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | $3,331,328,308 | 14,973,608 | 42.05% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $467,525,034 | 2,101,425 | 5.90% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306,558,307 | 1,377,914 | 3.87% | 株式数 |
| STATE STREET CORP | $294,345,267 | 1,323,019 | 3.72% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $235,869,514 | 1,060,183 | 2.98% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $199,315,922 | 896,621 | 2.52% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $197,802,963 | 889,082 | 2.50% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $165,824,664 | 746,907 | 2.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $163,166,832 | 733,400 | 2.06% | コールオプション |
| Gates Capital Management, Inc. | $153,096,497 | 688,136 | 1.93% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $133,302,007 | 599,164 | 1.68% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81,331,791 | 365,569 | 1.03% | 株式数 |
| NORGES BANK | $76,627,007 | 344,422 | 0.97% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $67,404,554 | 305,067 | 0.85% | 株式数 |
| GOLDMAN SACHS GROUP INC | $63,752,756 | 286,555 | 0.80% | 株式数 |
| D. E. Shaw & Co., Inc. | $62,040,995 | 278,861 | 0.78% | 株式数 |
| JANE STREET GROUP, LLC | $53,573,184 | 240,800 | 0.68% | コールオプション |
| Holocene Advisors, LP | $52,875,709 | 237,665 | 0.67% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48,100,176 | 216,200 | 0.61% | プットオプション |
| Quantinno Capital Management LP | $45,366,106 | 203,910 | 0.57% | 株式数 |
| CITADEL ADVISORS LLC | $44,465,298 | 199,862 | 0.56% | 株式数 |
| CITADEL ADVISORS LLC | $44,184,528 | 198,600 | 0.56% | コールオプション |
| VANGUARD FIDUCIARY TRUST CO | $40,134,502 | 180,396 | 0.51% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $37,089,700 | 241,328 | 0.47% | 株式数 |
| Gotham Asset Management, LLC | $36,393,278 | 163,580 | 0.46% | 株式数 |
| JANE STREET GROUP, LLC | $35,774,784 | 160,800 | 0.45% | プットオプション |
| Doma Perpetual Capital Management LLC | $35,522,937 | 159,668 | 0.45% | 株式数 |
| FIRST TRUST ADVISORS LP | $34,161,205 | 153,548 | 0.43% | 株式数 |
| TODD ASSET MANAGEMENT LLC | $32,697,663 | 146,969 | 0.41% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $32,011,312 | 143,884 | 0.40% | 株式数 |
| Allianz Asset Management GmbH | $30,236,367 | 135,906 | 0.38% | 株式数 |
| MORGAN STANLEY | $28,624,054 | 128,659 | 0.36% | 株式数 |
| Toroso Investments, LLC | $28,283,664 | 248,954 | 0.36% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $26,480,460 | 119,024 | 0.33% | 株式数 |
| BlackRock, Inc. | $26,457,544 | 118,921 | 0.33% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $26,377,896 | 118,563 | 0.33% | 株式数 |
| Amundi | $25,967,198 | 116,717 | 0.33% | 株式数 |
| BARCLAYS PLC | $25,933,826 | 116,567 | 0.33% | 株式数 |
| Davidson Kempner Capital Management LP | $25,162,043 | 113,098 | 0.32% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $23,582,658 | 105,999 | 0.30% | 株式数 |
| VANGUARD GROUP INC | $23,117,136 | 203,478 | 0.29% | 株式数 |
| RHUMBLINE ADVISERS | $23,076,629 | 103,725 | 0.29% | 株式数 |
| Woodline Partners LP | $22,872,501 | 102,807 | 0.29% | 株式数 |
| UBS Group AG | $20,846,376 | 93,700 | 0.26% | プットオプション |
| MILLENNIUM MANAGEMENT LLC | $20,579,400 | 92,500 | 0.26% | プットオプション |
| FMR LLC | $20,183,608 | 90,721 | 0.25% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $19,532,854 | 87,796 | 0.25% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $17,151,873 | 77,094 | 0.22% | 株式数 |
| California Public Employees Retirement System | $15,370,253 | 69,086 | 0.19% | 株式数 |
| Swiss National Bank | $14,906,160 | 67,000 | 0.19% | 株式数 |
| Vanguard Global Advisers, LLC | $14,696,806 | 66,059 | 0.19% | 株式数 |
| WOLVERINE TRADING, LLC | $14,482,431 | 110,900 | 0.18% | プットオプション |
| National Philanthropic Trust | $14,000,889 | 62,931 | 0.18% | 株式数 |
| PineBridge Investments, L.P. | $13,874,153 | 104,419 | 0.18% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $13,325,440 | 59,895 | 0.17% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $13,022,644 | 58,534 | 0.16% | 株式数 |
| Candriam S.C.A. | $12,727,615 | 57,263 | 0.16% | 株式数 |
| DANSKE BANK A/S | $12,471,116 | 56,055 | 0.16% | 株式数 |
| CITADEL ADVISORS LLC | $12,280,896 | 55,200 | 0.16% | プットオプション |
| Susquehanna Portfolio Strategies, LLC | $12,219,714 | 54,925 | 0.15% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $11,902,680 | 53,500 | 0.15% | コールオプション |
| STOREBRAND ASSET MANAGEMENT AS | $11,500,659 | 51,693 | 0.15% | 株式数 |
| LPL Financial LLC | $10,778,934 | 48,449 | 0.14% | 株式数 |
| Robeco Institutional Asset Management B.V. | $10,083,684 | 45,324 | 0.13% | 株式数 |
| Callahan Advisors, LLC | $10,033,403 | 45,098 | 0.13% | 株式数 |
| Assenagon Asset Management S.A. | $9,963,322 | 44,783 | 0.13% | 株式数 |
| Verition Fund Management LLC | $9,740,174 | 43,780 | 0.12% | 株式数 |
| Prospera Financial Services Inc | $9,482,479 | 42,623 | 0.12% | 株式数 |
| Te Ahumairangi Investment Management Ltd | $9,480,318 | 42,612 | 0.12% | 株式数 |
| SEI INVESTMENTS CO | $9,251,830 | 41,585 | 0.12% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $9,207,557 | 41,386 | 0.12% | 株式数 |
| Inlet Private Wealth, LLC | $9,004,878 | 40,475 | 0.11% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8,835,126 | 39,712 | 0.11% | 株式数 |
| Caisse de depot et placement du Quebec | $8,721,216 | 39,200 | 0.11% | 株式数 |
| Twin Tree Management, LP | $8,454,240 | 38,000 | 0.11% | コールオプション |
| Brevan Howard Capital Management LP | $8,343,000 | 37,500 | 0.11% | コールオプション |
| CITIGROUP INC | $8,298,504 | 37,300 | 0.10% | プットオプション |
| NISA INVESTMENT ADVISORS, LLC | $7,947,431 | 35,722 | 0.10% | 株式数 |
| IEQ CAPITAL, LLC | $7,900,154 | 35,510 | 0.10% | 株式数 |
| UBS Group AG | $7,386,336 | 33,200 | 0.09% | コールオプション |
| Counterpoint Mutual Funds LLC | $7,384,111 | 33,190 | 0.09% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,170,308 | 32,229 | 0.09% | 株式数 |
| FIFTH THIRD BANCORP | $7,074,159 | 31,797 | 0.09% | 株式数 |
| Summit Trail Advisors, LLC | $7,043,272 | 31,658 | 0.09% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,953,397 | 45,243 | 0.09% | 株式数 |
| Corient Private Wealth LP | $6,916,838 | 31,117 | 0.09% | 株式数 |
| Tredje AP-fonden | $6,780,968 | 30,479 | 0.09% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,656,824 | 29,921 | 0.08% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,539,132 | 29,392 | 0.08% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,407,202 | 28,799 | 0.08% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $6,204,782 | 27,888 | 0.08% | 株式数 |
| Walleye Capital LLC | $6,184,944 | 27,800 | 0.08% | コールオプション |
| GHP Investment Advisors, Inc. | $6,107,487 | 39,739 | 0.08% | 株式数 |
| Wakefield Asset Management LLLP | $5,893,051 | 26,488 | 0.07% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,749,551 | 25,843 | 0.07% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $5,566,805 | 36,221 | 0.07% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,507,937 | 24,757 | 0.07% | 株式数 |
| CWA Asset Management Group, LLC | $5,003,575 | 22,490 | 0.06% | 株式数 |
| Legal & General Group Plc | $4,992,452 | 22,440 | 0.06% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $4,942,393 | 22,215 | 0.06% | 株式数 |
企業インサイダー 59 人のインサイダー · 31人の役員 · 25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 |
|---|---|---|---|---|---|---|
| Javier Rodriguez | Chief Executive Officer | 2026年6月16日 S | 840,408 | 0 | 2 | $-14,532,097 |
| Dennis Kogod | Pres, HCP & CEO, DVA Int. | 2016年5月17日 S | 18,766 | 0 | 0 | $0 |
| Joel Ackerman | CFO and Treasurer | 2026年5月7日 S | 132,434 | 0 | 1 | $-9,887,579 |
| Luis Borgen | Chief Financial Officer | 2012年3月22日 M | 18,517 | 0 | 0 | $0 |
| Richard K Whitney | Chief Financial Officer | 2010年3月31日 A | 33,604 | 0 | 0 | $0 |
| Mark G Harrison | Chief Financial Officer | 2007年3月14日 A | 31,250 | 0 | 0 | $0 |
| Gary Beil | Acting Chief Financial Officer | 2006年7月1日 A | 10,000 | 0 | 0 | $0 |
| David Paul Maughan | Chief Operating Officer, DKC | 2026年5月12日 S | 94,105 | 0 | 2 | $-4,089,696 |
| Michael David Staffieri | Chief Operating Officer, DKC | 2024年8月16日 S | 209,365 | 0 | 0 | $0 |
| Joseph C Mello | COO, HCP | 2016年12月24日 A | 4,688 | 0 | 0 | $0 |
| Kathleen Alyce Waters | Chief Legal & Pub. Affairs Off | 2026年6月15日 S | 109,194 | 0 | 2 | $-3,210,360 |
| James O Hearty | Chief Compliance Officer | 2026年5月14日 M | 22,389 | 0 | 2 | $-3,291,616 |
| Christopher Michael Berry | Chief Accounting Officer | 2026年3月15日 A | 19,640 | 0 | 0 | $0 |
| John D Winstel | Chief Accounting Officer | 2023年3月15日 F | 15,676 | 0 | 0 | $0 |
| Leanne M Zumwalt | Group VP, Government Affairs | 2020年9月18日 M | 24,590 | 0 | 0 | $0 |
| Kent J Thiry | Executive Chairman | 2020年6月1日 F | 110,462 | 0 | 0 | $0 |
| James K Hilger | Chief Accounting Officer | 2019年6月2日 F | 33,125 | 0 | 0 | $0 |
| Jeanine Marie Jiganti | Chief Compliance Officer | 2017年6月13日 M | 3,514 | 0 | 0 | $0 |
| Kim M Rivera | Chief Legal Officer | 2015年9月22日 M | 7,438 | 0 | 0 | $0 |
| Robert J Margolis | Co-Chairman of the Board | 2015年6月4日 S | 2,322,928 | 0 | 0 | $0 |
| Allen Nissenson | Chief Medical Officer | 2014年2月13日 M | 8,990 | 0 | 0 | $0 |
| Garry E Menzel | Senior Vice President, Finance | 2013年9月9日 A | — | 0 | 0 | $0 |
| David T Shapiro | Chief Special Counsel | 2013年8月2日 G | 2,315 | 0 | 0 | $0 |
| Thomas O Usilton | Senior Vice President | 2012年2月29日 M | 17,491 | 0 | 0 | $0 |
| Georgina Randolph | Senior Vice President | 2009年6月17日 M | 5,547 | 0 | 0 | $0 |
| Joseph Schohl | VP, Gen. Counsel & Secretary | 2009年2月13日 M | 2,084 | 0 | 0 | $0 |
| Christopher J Riopelle | Chief Compliance Officer | 2008年8月11日 M | 2,500 | 0 | 0 | $0 |
| Mary Kowenhoven | Vice President - Strategy | 2008年3月5日 A | — | 0 | 0 | $0 |
| Patricia Jones | Chief People Officer | 2007年7月16日 A | 6,250 | 0 | 0 | $0 |
| Charles J Mcallister | Chief Medical Officer | 2007年5月8日 M | 999 | 0 | 0 | $0 |
| Thomas L Kelly | Executive Vice President | 2005年11月4日 M | 42,000 | 0 | 0 | $0 |
| Dennis W Pullin | 取締役 | 2026年8月15日 A | 2,949 | 0 | 0 | $0 |
| Gregory J. Moore | 取締役 | 2026年8月15日 A | 8,091 | 0 | 0 | $0 |
| Jason M. Hollar | 取締役 | 2026年8月15日 A | 6,883 | 0 | 0 | $0 |
| Patricia M Arway | 取締役 | 2026年8月15日 A | 27,223 | 0 | 0 | $0 |
| Adam H Schechter | 取締役 | 2026年8月15日 A | 5,970 | 0 | 0 | $0 |
| Wendy Lee Schoppert | 取締役 | 2026年8月15日 A | 278 | 0 | 0 | $0 |
| Phyllis R Yale | 取締役 | 2026年8月15日 A | 9,803 | 0 | 0 | $0 |
| Barbara J Desoer | 取締役 | 2026年8月15日 A | 278 | 0 | 0 | $0 |
| Charles Berg | 取締役 | 2025年5月15日 A | 19,982 | 0 | 0 | $0 |
| John M Nehra | 取締役 | 2024年5月15日 A | 363 | 0 | 0 | $0 |
| Paul J Diaz | 取締役 | 2023年5月15日 A | 16,069 | 0 | 0 | $0 |
| Paula A Price | 取締役 | 2022年5月15日 A | 1,395 | 0 | 0 | $0 |
| Shawn M Guertin | 取締役 | 2021年5月15日 A | 1,105 | 0 | 0 | $0 |
| Pascal Desroches | 取締役 | 2020年11月15日 A | 8,030 | 0 | 0 | $0 |
| William L Roper | 取締役 | 2020年6月11日 A | 16,234 | 0 | 0 | $0 |
| Peter T Grauer | 取締役 | 2020年6月11日 A | 76,204 | 0 | 0 | $0 |
| Carol Anthony Davidson | 取締役 | 2017年12月31日 A | 10,764 | 0 | 0 | $0 |
| Willard Woodson Brittain JR | 取締役 | 2012年6月11日 A | 7,195 | 0 | 0 | $0 |
| Richard C Vaughan | 取締役 | 2010年5月13日 A | 6,092 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Warren E. Buffett, Berkshire Hathaway Inc., National Indemnity Company, GEICO Corporation, Government Employees Insurance Company, Berkshire Hathaway Consolidated Pension Plan Master Trust, BNSF Master Retirement Trust, Scott Fetzer Company Collective Investment Trust, R. Ted Weschler ×13 提出書類 | 2025年2月13日 | 45.00% | 修正 | — | 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 136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 |
|---|---|---|---|---|
| OMAH · Tidal Trust III | 4.50% | 217,039 NS | 2026年4月30日 | N-PORT |
| AZTD · Tidal Trust I | 2.74% | 7,761 NS | 2026年4月30日 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2.19% | 123,121 NS | 2026年4月30日 | N-PORT |
| SURE · AdvisorShares Trust | 1.68% | 4,270 NS | 2026年6月30日 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.28% | 59,744 SH | 2026年8月21日 | 日次 |
| AGNG · Global X Funds | 0.92% | 3,855 NS | 2026年5月31日 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0.85% | 8,414 NS | 2026年6月30日 | N-PORT |
| IHF · iShares Trust | 0.83% | 57,710 SH | 2026年8月21日 | 日次 |
| LSEQ · Harbor ETF Trust | 0.76% | 758 NS | 2026年4月30日 | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 0.69% | 42 NS | 2026年6月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.56% | 5,441 NS | 2026年5月31日 | N-PORT |
| BTAL · AGF Investments Trust | 0.48% | 6,072 NS | 2026年6月30日 | N-PORT |
| ITAN · EA Series Trust | 0.38% | 1,735 NS | 2026年5月29日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 10,626 NS | 2026年4月30日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.34% | 11,220 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.31% | 9,914 SH | 2026年8月19日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.30% | 2,502 NS | 2026年5月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.30% | 352 NS | 2026年4月30日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.24% | 349 NS | 2026年6月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.23% | 4,682 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.23% | 22,893 SH | 2026年8月21日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.18% | 635 NS | 2026年4月30日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.17% | 939,892 SH | 2026年8月21日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.15% | 467,367 SH | 2026年8月19日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.14% | 5,728 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.14% | 1,975 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 124,181 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 3,564 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 90,512 NS | 2026年5月31日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.11% | 100,394 SH | 2026年8月19日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 14,233 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.11% | 6,082 SH | 2026年8月21日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.10% | 17,983 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.10% | 16,054 SH | 2026年8月21日 | 日次 |
| ISCB · iShares Trust | 0.09% | 1,555 SH | 2026年8月21日 | 日次 |
| RXL · ProShares Trust | 0.09% | 348 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.09% | 3,661 SH | 2026年8月21日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 736,199 SH | 2026年8月19日 | 日次 |
| IYH · iShares Trust | 0.09% | 19,183 SH | 2026年8月21日 | 日次 |
| CVMC · Morgan Stanley ETF Trust | 0.08% | 377 NS | 2026年6月30日 | N-PORT |
| SMMD · iShares Trust | 0.08% | 16,554 SH | 2026年8月21日 | 日次 |
| CURE · Direxion Shares ETF Trust | 0.07% | 667 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 3,527 SH | 2026年8月21日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 5,907 NS | 2026年4月30日 | N-PORT |
| IXJ · iShares Trust | 0.07% | 16,934 SH | 2026年8月20日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 1,423 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.07% | 930 NS | 2026年5月29日 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.06% | 34,014 SH | 2026年8月21日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 3,196 SH | 2026年8月21日 | 日次 |
| TILT · FlexShares Trust | 0.05% | 6,930 NS | 2026年4月30日 | N-PORT |