EQH Equitable Holdings, Inc. Common Stock
Equitable Holdings, Inc. Common Stock について Wikipediaからの企業概要
Equitable Holdings, Inc. is an American financial services and insurance company that was founded in 1859 by Henry Baldwin Hyde.
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Equitable Holdings, Inc. (formerly The Equitable Life Assurance Society of the United States and AXA Equitable Life Insurance Company, and also known as The Equitable) is an American financial services and insurance company that was founded in 1859 by Henry Baldwin Hyde.
In 1991, French insurance firm AXA acquired majority control of Equitable. In 2004, the company officially changed its name to AXA Equitable Life Insurance Company. In January 2020, it changed its name to Equitable Holdings, Inc. following its spinoff from AXA and the related public offerings beginning in May 2018.
History
The Equitable Life Assurance Society of the United States opened its headquarters at the Equitable Life Building in 1870 in the Financial District of Manhattan, with entrances facing Broadway, Pine Street, and Cedar Street. Aside from Henry Baldwin Hyde, who was president of Equitable, the firm's officers included James Waddell Alexander (vice president); George W. Phillips (actuary), who was Vice President of the Actuarial Society of America; and Samuel Borrowe (secretary), a member of a prominent New York family connected to the Hallett and Alsop families.
Between 1889 and 1891, Equitable built the Palais Equitable at Stock-im-Eisen-Platz, today part of the Stephansplatz, in the Innere Stadt of Vienna, Austria.
James Waddell Alexander was the company president at the time of the Hyde costume ball scandal in 1905. James Hazen Hyde, the son of the founder and a vice president of the company, was falsely accused through a media smear campaign initiated by Alexander and board directors E. H. Harriman, Henry Clay Frick and J.P. Morgan of charging a fabulous $200,000 Versailles-themed affair to the company. The repercussions rocked Wall Street and resulted in an investigation of the entire insurance industry by the New York State Legislature.
After the company's headquarters building burned down in 1912, Equitable erected the Equitable Building on the same site in Manhattan.
As one of the largest insurers of its time, Equitable had close ties to influential industrial magnates. In 1915, T. Coleman du Pont acquired a majority stake in Equitable Life Assurance from J. P. Morgan Jr.
In 1943, during World War II, Equitable began underwriting policies for the War Agencies Employees Protective Association to provide group life insurance to U.S. Government employees working in or around war zones. Through WAEPA, Equitable sold policies to employees of some 40 U.S. agencies, including individuals from the Office of Strategic Services and War Information, which often sent their men behind enemy lines, and air-traveling statesmen and Congressmen. By May 1945, only 24 death claims had been filed (about half the normal peacetime rate for a group plan covering 7,000 workers), allowing the insurer to return roughly 30% of the premiums to WAEPA.
In 1954, following blockbusting in East Palo Alto, Equitable pursued a policy forbidding issuing mortgages to white families in integrated communities in order to make receiving government-insured mortgages more difficult in racially heterogeneous areas. This decision helped facilitate white flight and the resulting demographic shift of East Palo Alto.
In 1985, the Equitable Life Assurance Society of the United States, then the third largest life insurance company in the country, formed Equitable Real Estate Investment Management, a subsidiary used by Equitable Life to develop and finance new real estate projects and manage the US$20 billion worth of real estate under Equitable's control.
In December 1990, Equitable announced its decision to demutualize under New York's liberalizing laws. This was intended to enable Equitable to increase and diversify its asset base.
AXA acquisition
On July 18, 1991, AXA Group of France bought a $1 billion stake in Equitable Life Assurance Society, for a 49% stake in the business. This enabled Equitable to set aside $500 million for losses in its real estate and junk bond portfolios. There had been rumors that Equitable was nearing a bankruptcy filing prior to the AXA Group infusion of capital.
The investment by AXA Group significantly altered the trajectory of both companies. By 1997, the assets of the U.S. operation, the Equitable Insurance Group, had reached nearly a quarter of a trillion dollars, and by 2003, AXA Equitable Insurance Company was the leading carrier in the world with more than 50 million clients, in more than 50 countries, and with nearly a trillion dollars in client assets.
By 2018, AXA, facing tougher European solvency laws, decided to re-balance its operations from life and annuities and towards property and casualty – from financial risks to insurance risks. As a result, the company decided to begin the process to spin off the U.S. operations, the old Equitable Life Assurance company. In its filing, AXA noted that once the IPO took place, there would be four separate companies created: AXA Equitable Life Insurance Company, AXA Distribution Holding Corp., EQ AZ Life Re Company, and MONY Life Insurance Company of America.
Equitable Holdings
In May 2018, AXA announced the successful completion of the IPO of AXA Equitable Holdings, raising $2.75 billion on the sale of 24.5% of the outstanding shares. Additionally, the company announced an issuance of $750 million of bonds mandatorily exchangeable into shares of AXA Equitable Holdings stock. And finally, $502 million of options were exercised, bringing the total to $4.02 billion in proceeds to AXA.
On March 25, 2019, AXA announced the successful completion of a secondary common stock offering of 40 million shares of AXA Equitable Holdings, Inc. (ticker EQH), bringing down their ownership stake from approximately 60% to 48.3% and raising net proceeds of $1.5 billion.
On November 7, 2019, AXA announced the sale of its remaining stake in AXA Equitable Holdings (EQH), selling 144 million shares of common stock to Goldman Sachs, which was the sole underwriter for the public offering of the shares. The expected close date was stated by the company at the time as November 13, 2019. This brought to a close a long and largely successful chapter in Equitable's history – the end of the AXA Group ownership of the company.
On January 14, 2020, Equitable unveiled its new branding. In addition to an operating name change, the refreshed brand included a new logo, representative of the Greek goddess Athena, which has been a consistent element of the company’s 160-year-old visual identity.
In March 2026, Equitable Holdings announced a merger with Corebridge Financial through a all-stock merger worth $22 billion, which would create a combined company with $1.5 trillion in assets under management and over 12 million clients.
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EQH 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
EQH 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月3日 | $0.3000 |
| 2026年6月1日 | $0.3000 |
| 2026年3月4日 | $0.2700 |
| 2025年11月24日 | $0.2700 |
| 2025年8月5日 | $0.2700 |
| 2025年6月2日 | $0.2700 |
| 2025年3月5日 | $0.2400 |
| 2024年11月26日 | $0.2400 |
| 2024年8月6日 | $0.2400 |
| 2024年6月3日 | $0.2400 |
| 2024年2月23日 | $0.2200 |
| 2023年11月24日 | $0.2200 |
| 2023年8月4日 | $0.2200 |
| 2023年6月2日 | $0.2200 |
| 2023年2月24日 | $0.2000 |
| 2022年11月25日 | $0.2000 |
| 2022年8月5日 | $0.2000 |
| 2022年5月26日 | $0.2000 |
| 2022年2月25日 | $0.1800 |
| 2021年11月26日 | $0.1800 |
EQH アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 5 27.8%
- 買い 12 66.7%
- 保有 1 5.6%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
11 アナリスト · 2026-08-13決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.70 | $1.68 | 0.02% |
| 2026年3月31日 | $1.62 | $1.63 | -0.01% |
| 2025年12月31日 | $1.73 | $1.77 | -0.04% |
| 2025年9月30日 | $1.48 | $1.63 | -0.15% |
| 2025年6月30日 | $1.10 | $1.30 | -0.20% |
| 2025年3月31日 | $1.30 | $1.49 | -0.19% |
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 |
|---|---|---|---|---|---|---|
| EQH | — | -9.9 | -6.1% | — | — | — |
| APO | $83.81B | 26.1 | 22.7% | 10.9% | 17.2% | — |
| CRBG | — | -44.4 | -1.2% | — | — | — |
| JXN | $7.13B | -444.4 | 104.3% | 0.40% | 0.27% | — |
| VOYA | $6.99B | 11.8 | 1.7% | 8.0% | 14.6% | — |
| ALRS | $572M | 33.1 | 1.1% | 7.8% | 3.3% | — |
| SOR | — | — | — | — | — | — |
| NEWT | — | — | — | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.66B | $12.43B | $10.46B | $12.64B | $7.61B | $12.41B | $9.62B | $12.07B | $12.43B | $11.76B | |
| Interest Expense | · | · | $228M | $201M | $244M | $200M | $221M | $231M | $160M | $174M | |
| Interest Income | · | · | · | · | $3.92B | $3.55B | $3.77B | $2.77B | $3.15B | $2.74B | |
| Pretax Income | $-1.19B | $2.08B | $714M | $2.98B | $2.61B | $-1.09B | $-2.06B | $2.49B | $1.24B | $2.03B | |
| Income Tax | $-156M | $280M | $-910M | $594M | $439M | $-744M | $-593M | $301M | $42M | $378M | |
| Net Income | $-1.38B | $1.28B | $1.28B | $2.14B | $1.75B | $-648M | $-1.76B | $1.85B | $778M | $1.25B | |
| EPS (Basic) | $-4.83 | $3.74 | $3.44 | $5.46 | $4.02 | $-1.56 | $-3.57 | $3.33 | $1.39 | $2.24 | |
| EPS (Diluted) | $-4.83 | $3.69 | $3.42 | $5.42 | $3.98 | $-1.56 | $-3.57 | $3.33 | $1.39 | $2.24 | |
| Shares (Basic) | 298,100,000 | 321,200,000 | 350,100,000 | 377,600,000 | 417,400,000 | 450,400,000 | 493,600,000 | 556,400,000 | 561,000,000 | 561,000,000 | |
| Shares (Diluted) | 298,100,000 | 324,800,000 | 351,600,000 | 379,900,000 | 421,200,000 | 450,400,000 | 493,600,000 | 556,500,000 | 561,000,000 | 561,000,000 |
貸借対照表 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.46B | $6.96B | $8.24B | $4.28B | $5.19B | $6.18B | $4.41B | $4.47B | $4.81B | $5.65B | |
| Goodwill | · | · | · | · | · | · | · | $4.57B | $4.57B | $4.94B | |
| Total Assets | $317.99B | $295.73B | $276.69B | $252.70B | $292.26B | $275.40B | $249.82B | $220.78B | $235.62B | · | |
| Short-term Debt | $25M | $0 | $254M | $759M | $92M | $0 | $0 | $546M | $1.86B | · | |
| Deferred Tax | · | · | · | · | $0 | $749M | $528M | $35M | · | · | |
| Total Liabilities | $316.20B | $292.18B | $271.55B | $249.11B | $278.70B | $258.08B | $234.41B | $205.22B | $218.47B | · | |
| Total Debt | · | $3.83B | $4.07B | $4.08B | $92M | $0 | $0 | $546M | · | · | |
| Common Stock | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $1.93B | $2.34B | $2.33B | $2.30B | $1.92B | $1.99B | $1.92B | $1.91B | $1.30B | · | |
| Retained Earnings | $8.37B | $10.63B | $10.25B | $9.82B | $8.88B | $10.70B | $11.74B | $13.94B | $12.22B | · | |
| Treasury Stock | $5.17B | $4.20B | $3.71B | $3.30B | $2.85B | $2.25B | $1.83B | $640M | $0 | · | |
| AOCI | $-6.28B | $-8.71B | $-7.80B | $-8.99B | $2.00B | $3.86B | $844M | $-1.41B | $-108M | · | |
| Stockholders' Equity | $-74M | $1.56B | $2.64B | $1.40B | $11.52B | $15.58B | $13.46B | $13.80B | $13.42B | · | |
| Liabilities + Equity | $317.99B | $295.73B | $276.69B | $252.70B | $292.26B | $275.40B | $249.82B | $220.78B | $235.62B | · | |
| Shares Outstanding | 283,358,187 | 309,900,248 | 333,877,990 | 365,081,940 | 391,290,224 | 440,776,011 | 463,711,392 | 528,861,758 | 561,000,000 | · |
キャッシュフロー 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $675M | $296M | $386M | · | |
| Deferred Tax | $-1.05B | $138M | $-939M | $593M | $310M | $-749M | $-664M | $809M | $168M | $209M | |
| Operating Cash Flow | $714M | $2.01B | $-208M | $-250M | $-193M | $-61M | $-216M | $61M | $-243M | $-236M | |
| Investing Cash Flow | $-10.97B | $-15.86B | $-4.85B | $-7.49B | $-12.69B | $-7.82B | $-8.50B | $-2.05B | $-9.69B | $-5.77B | |
| Debt Issued | $495M | $0 | $497M | $0 | $0 | $0 | $0 | $4.06B | $0 | $0 | |
| Net Debt Issued | · | $0 | $497M | · | · | $0 | $-300M | $4.06B | · | · | |
| Stock Repurchased | $1.45B | $1.01B | $919M | $849M | $1.64B | $430M | $1.35B | $648M | $0 | $0 | |
| Net Stock Activity | · | $-1.01B | $-919M | $-849M | $-1.64B | $-430M | $-1.30B | $-648M | · | · | |
| Dividends Paid | $314M | $302M | $301M | $294M | $296M | $297M | $285M | $157M | $0 | $0 | |
| Financing Cash Flow | $15.72B | $12.44B | $9.00B | $7.04B | $11.95B | $9.67B | $8.71B | $1.66B | $9.07B | $5.11B | |
| Net Change in Cash | $5.50B | $-1.43B | $3.96B | $-748M | $-952M | $1.81B | $1M | $-345M | $-840M | $-903M | |
| Taxes Paid | $576M | $-38M | $265M | $89M | $305M | $-173M | $-506M | $57M | $31M | $31M |
収益性 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 10.5% | 12.4% | 12.7% | -4.0% | -5.2% | -18.1% | 15.1% | · | · | |
| Pretax Margin | · | 17.0% | 7.0% | 18.0% | -1.5% | -8.8% | -21.2% | 20.4% | · | · | |
| ROA | · | 0.44% | 0.49% | 0.65% | -0.15% | -0.24% | -0.74% | 0.81% | · | · | |
| ROE | · | 54.6% | 64.3% | 27.1% | -3.2% | -3.9% | -12.7% | 13.4% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 2.4 | 1.5 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | 2.4 | 1.4 | 2.0 | · | · | · | · | · | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | · | · |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.1% | 18.8% | -17.3% | 66.1% | -38.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.6% | 17.7% | -5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 7.9% | -37.4% | 37.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -0.23% | -40.4% | 22.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.0% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.66B | $12.43B | $10.46B | $12.64B | $7.61B | $12.41B | $9.62B | $12.07B | · | · | |
| Net Income TTM | $-1.38B | $1.28B | $1.28B | $2.14B | $1.75B | $-648M | $-1.76B | $1.85B | · | · | |
| Market Cap | · | $14.62B | $11.12B | $10.48B | $12.83B | $11.28B | $11.49B | $8.79B | · | · | |
| Enterprise Value | · | $11.49B | $6.95B | $10.28B | $7.73B | $5.10B | $7.09B | $4.87B | · | · | |
| P/E | -9.9 | 12.8 | 9.7 | 5.3 | 8.2 | -16.4 | -6.9 | 5.0 | · | · | |
| P/S | · | 1.2 | 1.1 | 0.8 | 1.7 | 0.9 | 1.2 | 0.7 | · | · | |
| P/B | · | 9.2 | 4.2 | 6.3 | 1.1 | 0.7 | 0.8 | 0.6 | · | · | |
| P / Tangible Book | · | 9.3 | 4.2 | 7.5 | 1.1 | 0.7 | · | · | · | · | |
| P / Cash Flow | · | 7.3 | -53.5 | -12.3 | -17.0 | -184.9 | -53.2 | 144.2 | · | · | |
| EV / Revenue | · | 0.9 | 0.7 | 0.8 | 1.0 | 0.4 | 0.7 | 0.4 | · | · | |
| Dividend Yield | · | 2.1% | 2.7% | 2.8% | 2.3% | 2.6% | 2.5% | 1.8% | · | · | |
| Earnings Yield | -10.1% | 7.8% | 10.3% | 18.9% | 12.1% | -6.1% | -14.4% | 20.0% | · | · | |
| Payout Ratio | · | 23.1% | 23.1% | 16.5% | -67.4% | -45.8% | -16.4% | 8.6% | · | · | |
| Annual Payout | $314M | $302M | $301M | $294M | $296M | $297M | $285M | $157M | · | · |
損益計算書 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $4.23B | $3.28B | $1.45B | $2.36B | $4.58B | $3.62B | $3.07B | $3.51B | $2.23B | $2.11B | $3.63B | $2.36B | $2.36B | $2.99B | $4.69B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $57M | · | $55M | $55M | $61M | $51M | $50M | |
| Pretax Income | $-493M | $887M | $344M | $-1.35B | $-363M | $174M | $1.19B | $-11M | $681M | $219M | $-821M | $1.46B | $539M | $-459M | $825M | $1.27B | |
| Income Tax | $-140M | $156M | $33M | $-133M | $-80M | $24M | $179M | $-39M | $116M | $24M | $-228M | $336M | $-293M | $-725M | $177M | $264M | |
| Net Income | $-453M | $621M | $215M | $-1.31B | $-349M | $63M | $892M | $-132M | $428M | $92M | $-702M | $1.05B | $760M | $177M | $594M | $967M | |
| EPS (Basic) | $-1.68 | $2.16 | $0.69 | $-4.47 | $-1.21 | $0.16 | $2.72 | $-0.46 | $1.24 | $0.24 | $-2.06 | $2.98 | $2.07 | $0.45 | $1.55 | $2.48 | |
| EPS (Diluted) | $-1.68 | $2.14 | $0.69 | $-4.47 | $-1.21 | $0.16 | $2.69 | $-0.46 | $1.23 | $0.23 | $-2.06 | $2.97 | $2.06 | $0.45 | $1.54 | $2.47 | |
| Shares (Basic) | 278,300,000 | 281,300,000 | -609,100,000 | 296,200,000 | 303,200,000 | 307,800,000 | -651,400,000 | 318,200,000 | 324,200,000 | 330,200,000 | -713,400,000 | 346,400,000 | 355,200,000 | 361,900,000 | 374,500,000 | 378,900,000 | |
| Shares (Diluted) | 278,300,000 | 283,800,000 | -613,200,000 | 296,200,000 | 303,200,000 | 311,900,000 | -653,400,000 | 318,200,000 | 327,300,000 | 332,700,000 | -716,600,000 | 348,000,000 | 356,100,000 | 364,100,000 | 376,800,000 | 380,600,000 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.18B | $9.90B | $12.46B | $13.60B | $14.96B | $8.16B | $6.96B | $9.58B | $9.68B | $10.36B | · | $6.10B | $7.69B | $5.02B | $4.14B | $5.11B | |
| Total Assets | $334.66B | $310.38B | $317.99B | $314.41B | $303.09B | $287.37B | $295.73B | $298.99B | $287.77B | $285.58B | $276.69B | $260.25B | $269.01B | $261.50B | $245.60B | $253.48B | |
| Short-term Debt | $0 | $0 | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $751M | · | · | |
| Total Liabilities | $333.43B | $308.13B | $316.20B | $312.46B | $300.12B | $282.87B | $292.18B | $292.79B | $283.30B | $280.83B | $271.55B | $256.33B | $263.21B | $255.42B | $240.41B | $246.13B | |
| Total Debt | $3.84B | $3.84B | · | $3.83B | $4.33B | $4.33B | · | $3.83B | $3.83B | $3.82B | · | $3.82B | $3.82B | $4.57B | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $3M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $1.94B | $1.92B | $1.93B | $1.92B | $1.90B | $2.31B | $2.34B | $2.34B | $2.34B | $2.32B | · | $2.31B | $2.30B | $2.30B | $2.03B | $1.92B | |
| Retained Earnings | $8.23B | $8.78B | $8.37B | $8.36B | $9.87B | $10.45B | $10.63B | $9.98B | $10.32B | $10.11B | $10.25B | $11.16B | $10.32B | $9.81B | $10.84B | $10.72B | |
| Treasury Stock | $5.56B | $5.19B | $5.17B | $5.01B | $4.42B | $4.30B | $4.20B | $4.07B | $3.93B | $3.80B | · | $3.59B | $3.49B | $3.40B | $3.20B | $3.06B | |
| AOCI | $-6.46B | $-6.30B | $-6.28B | $-6.19B | $-7.43B | $-7.57B | $-8.71B | $-6.59B | $-8.64B | $-8.17B | $-7.80B | $-9.80B | $-7.14B | $-6.52B | $-7.88B | $-5.55B | |
| Stockholders' Equity | $-785M | $273M | $-74M | $148M | $1.15B | $2.40B | $1.56B | $3.22B | $1.64B | $2.03B | $2.64B | $1.64B | $3.55B | $3.75B | $3.35B | $5.59B | |
| Liabilities + Equity | $334.66B | $310.38B | $317.99B | $314.41B | $303.09B | $287.37B | $295.73B | $298.99B | $287.77B | $285.58B | $276.69B | $260.25B | $269.01B | $261.50B | $245.60B | $253.48B | |
| Shares Outstanding | 273,083,312 | 281,499,559 | 283,358,187 | 289,208,849 | 301,768,056 | 306,340,799 | 309,900,248 | 315,465,246 | 321,591,488 | 327,616,168 | · | 342,074,647 | 350,240,160 | 359,089,998 | 370,114,999 | 376,922,387 |
キャッシュフロー 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $643M | $499M | $-154M | $369M | $341M | $158M | $400M | $683M | $892M | $31M | $-393M | $411M | $361M | $-587M | $513M | $190M | |
| Investing Cash Flow | $-2.16B | $-2.96B | $-2.48B | $-4.77B | $-2.52B | $-1.20B | $-5.54B | $-2.39B | $-5.25B | $-2.68B | $115M | $-2.45B | $-1.09B | $-1.43B | $-2.52B | $-1.58B | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $495M | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $496M | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $495M | · | · | · | $0 | · | · | · | $496M | · | · | |
| Stock Repurchased | $366M | $147M | $277M | $676M | $235M | $262M | $260M | $254M | $247M | $253M | $241M | $238M | $226M | $214M | $200M | $220M | |
| Net Stock Activity | · | $-147M | · | · | · | $-262M | · | · | · | $-253M | · | · | · | $-214M | · | · | |
| Dividends Paid | $83M | $76M | $77M | $81M | $82M | $74M | $75M | $76M | $78M | $73M | $74M | $77M | $78M | $72M | $75M | $75M | |
| Financing Cash Flow | $8.80B | $-96M | $1.49B | $3.05B | $8.94B | $2.23B | $2.55B | $1.58B | $3.36B | $4.95B | $2.39B | $470M | $3.39B | $2.75B | $1.08B | $824M | |
| Net Change in Cash | $7.28B | $-2.56B | $-1.14B | $-1.35B | $6.79B | $1.20B | $-2.62B | $-105M | $-992M | $2.28B | $2.13B | $-1.59B | $2.67B | $742M | $-970M | $-604M |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -27.3% | 14.7% | · | -90.3% | -14.8% | 1.4% | · | -4.4% | 12.2% | 5.1% | · | 29.4% | 31.9% | 7.5% | 9.1% | 33.4% | |
| Pretax Margin | -29.7% | 21.0% | · | -93.0% | -15.4% | 3.8% | · | -0.46% | 19.4% | 11.1% | · | 40.7% | 22.7% | -19.5% | 13.9% | 43.3% | |
| ROA | -0.14% | 0.21% | · | -0.43% | -0.12% | 0.02% | · | -0.05% | 0.15% | 0.04% | · | 0.42% | 0.29% | 0.07% | 0.10% | 0.64% | |
| ROE | -248.9% | 46.5% | · | -77.7% | -25.0% | 2.8% | · | -5.5% | 16.5% | 3.9% | · | 42.6% | 16.6% | 3.0% | 3.6% | 20.0% |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | -4.9 | 14.1 | · | 25.9 | 3.8 | 1.8 | · | 1.2 | 2.3 | 1.9 | · | 2.3 | 1.1 | 1.2 | · | · | |
| LT Debt / Equity | -4.9 | 14.1 | · | 25.9 | 3.8 | 1.8 | · | 1.2 | 2.3 | 1.9 | · | 2.3 | 1.1 | 1.0 | · | · |
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 | Q3 2022 | Q2 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 | 0.0 |
バリュエーション(TTM) 12
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.70B | $12.62B | · | $11.46B | $13.52B | $13.39B | · | $12.44B | $11.73B | $10.58B | · | $11.35B | $12.40B | $13.19B | $14.44B | $14.40B | |
| Net Income TTM | $-1.49B | $-974M | · | $-1.73B | $10M | $451M | · | $1.44B | $2.33B | $2.08B | · | $2.58B | $2.50B | $2.27B | $2.76B | $2.29B | |
| Market Cap | $11.98B | $10.45B | · | $14.69B | $16.93B | $15.96B | · | $13.26B | $13.14B | $12.45B | · | $9.71B | $9.51B | $9.12B | $9.75B | $9.83B | |
| Enterprise Value | $-1.36B | $4.38B | · | $4.92B | $6.30B | $12.12B | · | $7.51B | $7.29B | $5.92B | · | $7.44B | $5.64B | $8.67B | · | · | |
| P/E | -8.4 | -11.0 | · | -8.5 | -200.4 | 44.9 | · | 10.6 | 6.3 | 6.7 | · | 4.0 | 4.2 | 4.4 | 3.8 | 4.6 | |
| P/S | 1.2 | 0.8 | · | 1.3 | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | |
| P/B | -15.3 | 38.3 | · | 99.2 | 14.7 | 6.6 | · | 4.1 | 8.0 | 6.1 | · | 5.9 | 2.7 | 2.4 | 2.9 | 1.8 | |
| P / Tangible Book | · | 38.3 | · | 99.2 | 14.7 | 6.6 | · | 4.1 | 8.0 | 6.1 | · | 5.9 | 2.7 | 2.4 | 2.9 | 1.8 | |
| P / Cash Flow | · | 20.9 | · | · | · | 101.0 | · | · | · | 401.7 | · | · | · | -15.5 | · | · | |
| EV / Revenue | -0.1 | 0.3 | · | 0.4 | 0.5 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.7 | · | · | |
| Earnings Yield | -11.9% | -9.1% | · | -11.8% | -0.50% | 2.2% | · | 9.4% | 15.9% | 15.0% | · | 24.7% | 24.0% | 22.8% | 26.3% | 21.5% | |
| Payout Ratio | · | 12.2% | · | · | · | 117.5% | · | · | · | 64.0% | · | · | · | 40.7% | · | · |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 収益 | $11.66B | $12.43B | — | — | — |
| 純利益 | $-1.38B | $1.28B | — | — | — |
| 希薄化後EPS | $-4.83 | $3.69 | — | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | 2.4 | — | — | — |
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機関投資家(13F) 522 提出者 · $7.2B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 64 (-39 前期比) | 120 (+38 前期比) | 153 (-28 前期比) | 189 (-8 前期比) | +18.3M |
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 |
|---|---|---|---|---|
| NORGES BANK | $804,175,026 | 18,326,687 | 11.13% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $589,922,325 | 13,443,991 | 8.17% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $557,420,497 | 12,703,293 | 7.72% | 株式数 |
| STATE STREET CORP | $411,958,428 | 9,388,296 | 5.70% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $399,575,800 | 9,106,103 | 5.53% | 株式数 |
| Capital International Investors | $369,251,911 | 8,415,039 | 5.11% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $317,364,557 | 7,232,556 | 4.39% | 株式数 |
| VIKING GLOBAL INVESTORS LP | $236,903,556 | 5,398,896 | 3.28% | 株式数 |
| THORNBURG INVESTMENT MANAGEMENT INC | $225,645,748 | 5,142,337 | 3.12% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $208,145,614 | 4,743,519 | 2.88% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $190,733,182 | 4,345,306 | 2.64% | 株式数 |
| Conifer Management, L.L.C. | $184,296,000 | 4,200,000 | 2.55% | 株式数 |
| Castle Hook Partners LP | $157,947,771 | 3,599,539 | 2.19% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $153,015,876 | 3,487,144 | 2.12% | 株式数 |
| BANK OF MONTREAL /CAN/ | $150,215,501 | 3,423,325 | 2.08% | 株式数 |
| FMR LLC | $108,666,198 | 2,476,440 | 1.50% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94,016,367 | 2,142,579 | 1.30% | 株式数 |
| D. E. Shaw & Co., Inc. | $88,435,006 | 2,015,383 | 1.22% | 株式数 |
| ALGEBRIS (UK) LTD | $85,645,508 | 1,957,978 | 1.19% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $79,273,125 | 1,806,589 | 1.10% | 株式数 |
| Alyeska Investment Group, L.P. | $59,923,669 | 1,365,626 | 0.83% | 株式数 |
| Qube Research & Technologies Ltd | $57,899,397 | 1,319,494 | 0.80% | 株式数 |
| CITADEL ADVISORS LLC | $57,206,707 | 1,303,708 | 0.79% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51,473,390 | 1,173,049 | 0.71% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $50,462,000 | 1,150,000 | 0.70% | 株式数 |
| Woodline Partners LP | $47,424,626 | 1,080,780 | 0.66% | 株式数 |
| CI INVESTMENTS INC. | $41,675,469 | 949,760 | 0.58% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $38,797,687 | 884,177 | 0.54% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $35,977,212 | 819,900 | 0.50% | 株式数 |
| BRUNI J V & CO /CO | $33,652,845 | 766,929 | 0.47% | 株式数 |
| RHUMBLINE ADVISERS | $33,448,952 | 762,284 | 0.46% | 株式数 |
| Zurich Insurance Group Ltd/FI | $33,116,806 | 754,713 | 0.46% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $32,898,284 | 749,733 | 0.46% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $31,816,554 | 725,081 | 0.44% | 株式数 |
| GOLDMAN SACHS GROUP INC | $29,025,128 | 661,466 | 0.40% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28,506,466 | 649,646 | 0.39% | 株式数 |
| TCW GROUP INC | $28,491,460 | 649,304 | 0.39% | 株式数 |
| Poplar Forest Capital LLC | $27,439,918 | 526,779 | 0.38% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $26,820,597 | 611,226 | 0.37% | 株式数 |
| Ensign Peak Advisors, Inc | $25,908,288 | 590,435 | 0.36% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $25,836,412 | 588,797 | 0.36% | 株式数 |
| Swiss National Bank | $24,800,976 | 565,200 | 0.34% | 株式数 |
| AMERIPRISE FINANCIAL INC | $23,222,218 | 529,221 | 0.32% | 株式数 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $22,508,553 | 512,957 | 0.31% | 株式数 |
| Caisse de depot et placement du Quebec | $21,193,908 | 482,997 | 0.29% | 株式数 |
| COMMUNITY TRUST & INVESTMENT CO | $20,802,977 | 474,088 | 0.29% | 株式数 |
| Prana Capital Management, LP | $19,562,933 | 445,828 | 0.27% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18,938,940 | 510,346 | 0.26% | 株式数 |
| California Public Employees Retirement System | $17,782,721 | 405,258 | 0.25% | 株式数 |
| Retirement Systems of Alabama | $17,625,323 | 401,671 | 0.24% | 株式数 |
| HSBC HOLDINGS PLC | $17,303,857 | 395,336 | 0.24% | 株式数 |
| Four Tree Island Advisory LLC | $16,632,407 | 379,043 | 0.23% | 株式数 |
| Point72 Asset Management, L.P. | $16,348,064 | 372,563 | 0.23% | 株式数 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $15,870,957 | 361,690 | 0.22% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $15,173,762 | 345,801 | 0.21% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $15,156,503 | 345,408 | 0.21% | 株式数 |
| BlackRock, Inc. | $14,964,660 | 341,036 | 0.21% | 株式数 |
| Legal & General Group Plc | $13,862,746 | 315,924 | 0.19% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,939,861 | 294,892 | 0.18% | 株式数 |
| Livforsakringsbolaget Skandia, Omsesidigt | $12,637,440 | 288,000 | 0.17% | 株式数 |
| Robeco Institutional Asset Management B.V. | $12,258,931 | 279,374 | 0.17% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $12,108,415 | 275,843 | 0.17% | 株式数 |
| Hudson Bay Capital Management LP | $11,997,319 | 273,412 | 0.17% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $11,615,255 | 264,705 | 0.16% | 株式数 |
| Bridgewater Associates, LP | $11,453,689 | 261,023 | 0.16% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11,420,340 | 260,263 | 0.16% | 株式数 |
| Quantinno Capital Management LP | $11,357,994 | 258,842 | 0.16% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $11,299,160 | 257,501 | 0.16% | 株式数 |
| Swedbank AB | $11,179,089 | 254,765 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $10,420,785 | 280,808 | 0.14% | 株式数 |
| Philadelphia Financial Management of San Francisco, LLC | $9,918,196 | 226,030 | 0.14% | 株式数 |
| Brandywine Global Investment Management, LLC | $9,391,243 | 197,088 | 0.13% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $9,254,775 | 210,911 | 0.13% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,090,356 | 207,164 | 0.13% | 株式数 |
| Squarepoint Ops LLC | $8,997,726 | 205,053 | 0.12% | 株式数 |
| HARRIS ASSOCIATES L P | $8,371,295 | 190,777 | 0.12% | 株式数 |
| New York Life Investment Management LLC | $8,032,058 | 183,046 | 0.11% | 株式数 |
| UBS Group AG | $7,823,058 | 178,283 | 0.11% | 株式数 |
| Cubist Systematic Strategies, LLC | $7,440,336 | 146,521 | 0.10% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,296,279 | 166,278 | 0.10% | 株式数 |
| Aberdeen Group plc | $7,286,581 | 166,057 | 0.10% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $7,092,807 | 161,641 | 0.10% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,045,334 | 189,850 | 0.10% | 株式数 |
| APG Asset Management N.V. | $7,034,348 | 183,281 | 0.10% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $6,854,012 | 156,199 | 0.09% | 株式数 |
| VANGUARD GROUP INC | $6,650,225 | 139,564 | 0.09% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $6,398,977 | 145,829 | 0.09% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $6,385,637 | 145,525 | 0.09% | 株式数 |
| BARCLAYS PLC | $6,269,180 | 142,871 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $6,205,071 | 141,410 | 0.09% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6,204,149 | 141,389 | 0.09% | 株式数 |
| Quantbot Technologies LP | $6,116,653 | 139,395 | 0.08% | 株式数 |
| Vanguard Global Advisers, LLC | $5,972,112 | 136,101 | 0.08% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5,960,571 | 135,838 | 0.08% | 株式数 |
| Kintayl Capital LP | $5,891,329 | 134,260 | 0.08% | 株式数 |
| Capital International, Inc./CA/ | $5,878,428 | 133,966 | 0.08% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5,861,973 | 133,591 | 0.08% | 株式数 |
| JANE STREET GROUP, LLC | $5,853,416 | 133,396 | 0.08% | 株式数 |
| Nuveen, LLC | $5,706,418 | 130,046 | 0.08% | 株式数 |
| CONTINENTAL ADVISORS LLC | $5,430,852 | 123,766 | 0.08% | 株式数 |
企業インサイダー 25 人のインサイダー · 7人の役員 · 7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 |
|---|---|---|---|---|---|---|
| Anders Malmstrom | Senior EVP & CFO | 2021年3月22日 F | 118,789 | 0 | 0 | $0 |
| Jeffrey J Hurd | Chief Operating Officer | 2026年8月17日 M | 65,019 | 0 | 12 | $-2,095,698 |
| Jose Ramon Gonzalez | Chief Legal Officer | 2024年12月3日 A | 74,444 | 0 | 0 | $0 |
| Dave S. Hattem | SEVP & Chief Legal Officer | 2021年3月15日 S | 63,255 | 0 | 0 | $0 |
| Kermitt Brooks | Senior EVP | 2020年3月16日 A | 15,392 | 0 | 0 | $0 |
| Andrea Nitzan | SVP, CAO and Controller | 2018年6月11日 A | 8,260 | 0 | 0 | $0 |
| Brian Winikoff | Senior Executive Vice President and Head of U.S. Life, Retirement and Wealth Management | 2018年6月11日 A | 29,302 | 0 | 0 | $0 |
| Arlene Isaacs-Lowe | 取締役 | 2024年5月22日 A | 16,120 | 0 | 0 | $0 |
| Francis Hondal | 取締役 | 2024年5月22日 A | 21,394 | 0 | 0 | $0 |
| George Stansfield | 取締役 | 2024年5月22日 A | 35,434 | 0 | 0 | $0 |
| Daniel G Kaye | 取締役 | 2024年5月22日 A | 58,063 | 0 | 0 | $0 |
| Joan M Lammtennant | 取締役 | 2024年5月22日 A | 42,463 | 0 | 0 | $0 |
| Kristi Ann Matus | 取締役 | 2023年3月24日 S | 0 | 0 | 0 | $0 |
| Ramon De Oliveira | 取締役 | 2021年5月20日 A | 56,695 | 0 | 0 | $0 |
| Equitable Holdings, Inc. | 10%オーナー | 2021年5月14日 J | 170,121,745 | 0 | 0 | $0 |
| AXA | 10%オーナー | 2019年12月10日 S | 44,162,500 | 0 | 0 | $0 |
| Craig C Mackay | — | 2026年8月11日 S | 18,999 | 0 | 1 | $-112,992 |
| Kurt Meyers | — | 2026年8月10日 A | 35,286 | 0 | 0 | $0 |
| Robin M Raju | — | 2026年8月10日 A | 186,501 | 0 | 0 | $0 |
| Seth P Bernstein | — | 2026年8月10日 A | 55,970 | 0 | 0 | $0 |
| William James Eckert IV | — | 2026年8月10日 A | 8,467 | 0 | 2 | $-309,423 |
| Mark Pearson | — | 2026年8月10日 A | 754,761 | 0 | 3 | $-3,724,743 |
| Nick Lane | — | 2026年8月10日 A | 124,930 | 0 | 0 | $0 |
| Charles G.T. Stonehill | — | 2026年8月6日 S | 34,357 | 0 | 1 | $-386,550 |
| Bertram L Scott | — | 2026年8月6日 S | 26,465 | 0 | 3 | $-311,300 |
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 2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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc., Alpha Units Holdings, Inc., Alpha Units Holdings II, Inc. ×7 提出書類 | 2025年7月14日 | 68.17% | 修正 | — | SEC |
| AXA S.A., AXA Assurances I.A.R.D. Mutuelle, AXA Assurances Vie Mutuelle, AXA Equitable Holdings, Inc., Alpha Units Holdings, Inc., AXA-IM HOLDING U.S. INC., AXA Equitable Financial Services, LLC, MONY Life Insurance Company of America ×4 提出書類 | 2019年3月25日 | — | 初回提出 | 資本構成 | 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 106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 |
|---|---|---|---|---|
| PGF · Invesco Exchange-Traded Fund Trust | 1.58% | 573,784 | 2026年8月8日 | 日次 |
| NUMG · Nushares ETF Trust | 1.55% | 129,841 NS | 2026年4月30日 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 1.17% | 310,000 | 2026年8月8日 | 日次 |
| BRCE · MFS Active Exchange Traded Funds Tr… | 0.94% | 7,526 NS | 2026年5月31日 | N-PORT |
| ARB · AltShares Trust | 0.86% | 21,387 NS | 2026年5月31日 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.78% | 1,596,235 | 2026年8月8日 | 日次 |
| GSY · Invesco Actively Managed Exchange-T… | 0.75% | 29,557,000 | 2026年8月8日 | 日次 |
| NUMV · Nushares ETF Trust | 0.72% | 73,278 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.59% | 153,432 SH | 2026年8月8日 | 日次 |
| VUSB · VANGUARD BOND INDEX FUNDS | 0.51% | 43,586,000 PA | 2026年8月8日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.50% | 37,541 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.47% | 382 NS | 2026年5月29日 | N-PORT |
| ISCV · iShares Trust | 0.45% | 60,277 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.43% | 35,007 SH | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 0.42% | 724,048 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.39% | 9,431,702 SH | 2026年8月8日 | 日次 |
| PFF · iShares Trust | 0.38% | 2,691,178 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.37% | 780,475 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.37% | 125,734 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.35% | 32,553 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.34% | 454,860 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.33% | 48,280 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.32% | 9,600 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.32% | 178,533 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.31% | 133,334 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.26% | 4,099,670 SH | 2026年8月8日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.26% | 300,000 | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.25% | 9,790 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.24% | 4,692 NS | 2026年4月30日 | N-PORT |
| IWP · iShares Trust | 0.22% | 864,682 SH | 2026年8月8日 | 日次 |
| NULG · Nushares ETF Trust | 0.22% | 137,181 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.22% | 12,003 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 765,495 NS | 2026年5月31日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.21% | 1,566 NS | 2026年3月31日 | N-PORT |
| IYF · iShares Trust | 0.21% | 178,521 SH | 2026年8月8日 | 日次 |
| IYG · iShares Trust | 0.19% | 80,205 SH | 2026年8月8日 | 日次 |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.18% | 5,253,000 | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.18% | 128,797 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.18% | 1,367 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.15% | 6,458,916 SH | 2026年8月8日 | 日次 |
| FNCL · FIDELITY COVINGTON TRUST | 0.14% | 75,779 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 3,230,157 SH | 2026年8月8日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.14% | 458,669 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.13% | 17,101 SH | 2026年8月8日 | 日次 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.10% | 11,734 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.10% | 1,056,019 SH | 2026年8月8日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.09% | 9,310 NS | 2026年5月31日 | N-PORT |
| DGRO · iShares Trust | 0.07% | 598,720 SH | 2026年8月8日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 11,224 SH | 2026年8月8日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.06% | 29,190 NS | 2026年4月30日 | N-PORT |