EXR Extra Space Storage Inc Common Stock
$149.15
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 31, 2026
52週レンジ
$126–$159
71% of range
アナリスト評価
HOLD
25 analysts
目標株価
$160
+7% upside
P/E (TTM)
32.5
ROE
7.1%
純利益率
28.8%
Extra Space Storage Inc Common Stock について Wikipediaからの企業概要
Extra Space Storage Inc. is an American real estate investment trust headquartered in Salt Lake City, Utah that invests in self storage facilities. The company rents storage units, including climate controlled units, drive-up units, lockers, boat storage, RV storage and business storage under the brands Extra Space Storage, Life Storage, and Storage Express. As of April 29, 2025 the company owned and/or operated 3,714 locations in 43 states, and Washington, D.C. comprising approximately 2.6 million units 283.4 million square feet of net rentable space. It is the largest owner of self storage units in the United States and the largest self storage property manager.
続きを読む
Extra Space Storage Inc. is an American real estate investment trust headquartered in Salt Lake City, Utah that invests in self storage facilities. The company rents storage units, including climate controlled units, drive-up units, lockers, boat storage, RV storage and business storage under the brands Extra Space Storage, Life Storage, and Storage Express. As of April 29, 2025 the company owned and/or operated 3,714 locations in 43 states, and Washington, D.C. comprising approximately 2.6 million units 283.4 million square feet of net rentable space. It is the largest owner of self storage units in the United States and the largest self storage property manager.
Extra Space Storage has won NAREIT's Leader in the Light Award for superior and sustained sustainability efforts in 2020, 2021 and 2023. The company has solar installations at many of its properties and was listed on the "Top 25 Corporate Users by Number of Solar Installations" by the Solar Energy Industries Association.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
EXR 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
$149.15
時価総額
$31.49B
P/E (TTM)
32.5
EPS（TTM）
$4.59
収益（TTM）
$3.38B
配当利回り
4.4%
ROE
7.1%
負債/自己資本
—
52週レンジ
$126 – $159
EXR 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
$3.38B
2016-12-31
→
2025-12-31
EPS
$4.59
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$1.29B
2023-12-31
→
2025-12-31
利益率
28.8%
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
EXR
競合中央値
P/E (TTM)
32.5
31.0
P/S (TTM) (株価売上高倍率（TTM）)
9.3
8.2
P/B (株価純資産倍率)
2.3
2.6
Price / FCF (株価FCF倍率)
24.4
—
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
EXR
競合中央値
Operating Margin (営業利益率)
41.8%
—
Net Profit Margin (純利益率)
28.8%
27.7%
ROA
3.4%
3.2%
ROE
7.1%
7.0%
ROIC
10.1%
—
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
EXR
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
EXR
競合中央値
Revenue YoY (収益（前年比）)
3.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
20.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
20.0%
—
EPS YoY
13.9%
—
Net Income YoY (純利益（前年比）)
14.0%
—
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
EXR
競合中央値
Payout Ratio (配当性向)
141.1%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
4.4%
配当性向
141.1%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月15日 | $1.6200 |
| 2026年3月16日 | $1.6200 |
| 2025年12月15日 | $1.6200 |
| 2025年9月15日 | $1.6200 |
| 2025年6月16日 | $1.6200 |
| 2025年3月14日 | $1.6200 |
| 2024年12月16日 | $1.6200 |
| 2024年9月16日 | $1.6200 |
| 2024年6月14日 | $1.6200 |
| 2024年3月14日 | $1.6200 |
| 2023年12月14日 | $1.6200 |
| 2023年9月14日 | $0.6100 |
| 2023年7月12日 | $1.0100 |
| 2023年6月14日 | $1.6200 |
| 2023年3月14日 | $1.6200 |
| 2022年12月13日 | $1.5000 |
| 2022年9月14日 | $1.5000 |
| 2022年6月14日 | $1.5000 |
| 2022年3月14日 | $1.5000 |
| 2021年12月14日 | $1.2500 |
EXR 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
25 アナリスト
- 強い買い 2 8.0%
- 買い 9 36.0%
- 保有 13 52.0%
- 売り 1 4.0%
- 強い売り 0 0.0%
12ヶ月目標株価
20 アナリスト · 2026-08-18
中央値
$157.50
現在
$149.15
安値
$140.00
高値
$202.00
中央値ターゲット
$157.50
+5.6%
平均値ターゲット
$160.00
+7.3%
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
0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.25 | $1.17 | 0.08% |
| 2026年3月31日 | $1.14 | $1.13 | 0.01% |
| 2025年12月31日 | $1.36 | $1.18 | 0.18% |
| 2025年9月30日 | $0.78 | $1.21 | -0.43% |
| 2025年6月30日 | $1.18 | $1.17 | 0.01% |
| 2025年3月31日 | $1.28 | $1.04 | 0.24% |
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 |
|---|---|---|---|---|---|---|
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B | $1.36B | $1.31B | $1.20B | $1.11B | $992M | |
| Cost of Revenue | $918M | $832M | $612M | $435M | $369M | $361M | $336M | $292M | $272M | $250M | |
| SG&A Expense | $186M | $167M | $146M | $129M | $102M | $97M | $89M | $81M | $79M | $82M | |
| Operating Expenses | $1.89B | $1.86B | $1.39B | $888M | $742M | $708M | $675M | $608M | $563M | $542M | |
| Operating Income | $1.41B | $1.32B | $1.17B | $1.05B | $976M | $666M | $635M | $620M | $654M | $458M | |
| Interest Expense | · | · | $419M | $219M | $166M | · | · | $178M | $154M | $133M | |
| Interest Income | $163M | $124M | $85M | $69M | $50M | $15M | $7M | $5M | $7M | $11M | |
| Pretax Income | $941M | $853M | $817M | $901M | $859M | $509M | $451M | $442M | $503M | $331M | |
| Income Tax | $42M | $33M | $22M | $21M | $20M | $14M | $11M | $9M | $4M | $16M | |
| Net Income | $974M | $855M | $803M | $861M | $828M | $482M | $420M | $415M | $479M | $366M | |
| EPS (Basic) | $4.59 | $4.03 | $4.74 | $6.41 | $6.20 | $3.71 | $3.27 | $3.29 | $3.79 | $2.92 | |
| EPS (Diluted) | $4.59 | $4.03 | $4.74 | $6.41 | $6.19 | $3.71 | $3.24 | $3.27 | $3.76 | $2.91 | |
| Shares (Basic) | 211,850,521 | 211,575,240 | 169,216,989 | 134,050,815 | 133,374,938 | 129,541,531 | 128,203,568 | 126,087,487 | 125,967,831 | 125,087,554 | |
| Shares (Diluted) | 211,850,521 | 211,577,680 | 169,220,882 | 141,681,388 | 140,016,028 | 129,584,829 | 136,433,769 | 133,159,033 | 134,155,771 | 125,948,076 | |
| EBITDA | $2.13B | $2.11B | $1.68B | $1.05B | $976M | $666M | $855M | $829M | $735M | $632M |
貸借対照表 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $138M | $99M | $93M | $71M | $109M | $66M | $57M | $56M | $44M | |
| PP&E (Net) | $65M | $50M | $49M | $43M | $29M | · | · | · | · | · | |
| Goodwill | $171M | $171M | $171M | $171M | $0 | · | · | · | · | · | |
| Intangibles | $12M | $32M | $66M | $0 | · | · | · | · | · | · | |
| Total Assets | $29.26B | $28.85B | $27.46B | $12.17B | $10.47B | $9.40B | $8.53B | $7.85B | $7.46B | $7.09B | |
| Short-term Debt | · | $500M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $14.94B | $13.99B | $12.04B | $8.09B | $6.69B | $6.46B | $5.61B | $5.06B | $4.74B | $4.50B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $604M | · | |
| Total Debt | · | $500M | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-1.45B | $-899M | $-379M | $-136M | $-128M | $-355M | $-301M | $-263M | $-253M | $-339M | |
| AOCI | $-420.0K | $13M | $17M | $49M | $-43M | $-99M | $-29M | $35M | $33M | $17M | |
| Stockholders' Equity | $13.43B | $13.95B | $14.39B | $3.26B | $3.12B | $2.55B | $2.54B | $2.41B | $2.35B | $2.24B | |
| Liabilities + Equity | $29.26B | $28.85B | $27.46B | $12.17B | $10.47B | $9.40B | $8.53B | $7.85B | $7.46B | $7.09B | |
| Shares Outstanding | 211,155,322 | 211,995,510 | 211,278,803 | 133,921,020 | 133,922,305 | 131,357,961 | 129,534,407 | 127,103,750 | 126,007,091 | 125,881,460 |
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 | $715M | $783M | $506M | $288M | $242M | · | $220M | $209M | $193M | $183M | |
| Stock-based Comp | $36M | $29M | $26M | $21M | $17M | $16M | $13M | $11M | $10M | $8M | |
| Deferred Tax | $4M | $-1M | $-3M | $2M | $904.0K | $655.0K | $2M | $4M | $2M | $-836.0K | |
| Amort. of Intangibles | $21M | $115M | $60M | $14M | $5M | $2M | $7M | $9M | $14M | $21M | |
| Other Non-cash | $122M | $228M | $70M | · | · | · | $53M | $39M | $-87M | $-17M | |
| Operating Cash Flow | $1.85B | $1.89B | $1.40B | $1.24B | $952M | $771M | $708M | $678M | $597M | $539M | |
| CapEx | $562M | $479M | $136M | $1.19B | · | · | · | · | · | · | |
| Investing Cash Flow | $-814M | $-1.65B | $-1.82B | $-1.65B | $-838M | $-955M | $-622M | $-444M | $-353M | $-1.05B | |
| Stock Issued | · | · | $0 | $0 | $273M | $103M | $199M | $90M | $0 | $123M | |
| Stock Repurchased | $150M | $0 | $0 | $63M | $0 | $68M | $0 | $0 | · | · | |
| Net Stock Activity | $-150M | $0 | $0 | $-63M | $273M | $36M | $199M | $90M | $0 | $123M | |
| Dividends Paid | $1.37B | $1.38B | $1.05B | $805M | $601M | $468M | $458M | $425M | $393M | $368M | |
| Financing Cash Flow | $-1.04B | $-202M | $423M | $432M | $-167M | $241M | $-88M | $-247M | $-216M | $461M | |
| Net Change in Cash | $-123.0K | $38M | $7M | $22M | $-52M | $57M | $-2M | $-13M | $28M | $-32M | |
| Taxes Paid | $35M | $34M | $23M | $19M | $26M | $5M | $10M | $730.0K | $6M | · | |
| Free Cash Flow | $1.29B | $1.41B | $1.27B | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $859M | · | · | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.8% | 40.6% | 45.7% | 54.6% | 61.9% | 49.1% | 48.5% | 51.8% | · | · | |
| Net Margin | 28.8% | 26.2% | 31.4% | 44.7% | 52.5% | 35.5% | 32.1% | 34.7% | · | · | |
| Pretax Margin | 27.9% | 26.2% | 31.9% | 46.8% | 54.5% | 37.5% | 34.5% | 36.9% | · | · | |
| EBITDA Margin | 63.0% | 64.7% | 65.5% | 54.6% | 61.9% | 49.1% | 65.3% | 69.3% | · | · | |
| ROA | 3.4% | 3.0% | 4.0% | 7.6% | 8.3% | 5.4% | 5.1% | 5.4% | 6.6% | 5.6% | |
| ROE | 7.1% | 6.0% | 9.1% | 27.0% | 29.2% | 18.9% | 17.0% | 17.4% | 20.8% | 16.9% | |
| ROIC | 10.1% | 8.8% | 7.9% | 31.5% | 30.6% | 25.4% | 24.4% | 25.1% | 22.9% | 19.1% |
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 | · | 0.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.8 | · | · | · | · | 3.5 | 3.5 | 3.4 |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 27.2% | 33.1% | 22.0% | 16.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.6% | 27.3% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.9% | -15.0% | -26.1% | 3.5% | 66.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -10.5% | -13.3% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.0% | 6.4% | -6.7% | 4.0% | 71.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 1.1% | 18.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.1% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B | $1.36B | $1.31B | $1.20B | $1.11B | $992M | |
| Net Income TTM | $974M | $855M | $803M | $861M | $828M | $482M | $420M | $415M | $479M | $366M | |
| Market Cap | $27.50B | $31.71B | $33.87B | $19.71B | $30.36B | $15.22B | $13.68B | $11.50B | $11.02B | $9.72B | |
| Enterprise Value | · | $32.08B | · | · | · | · | · | · | · | · | |
| P/E | 28.4 | 37.1 | 33.8 | 23.0 | 36.6 | 31.2 | 32.6 | 27.7 | 23.3 | 26.5 | |
| P/S | 8.1 | 9.7 | 13.2 | 10.2 | 19.2 | 11.2 | 10.5 | 9.6 | 10.0 | 9.8 | |
| P/B | 2.0 | 2.3 | 2.4 | 6.0 | 9.7 | 6.0 | 5.4 | 4.8 | 4.7 | 4.3 | |
| P / Tangible Book | 2.1 | 2.3 | 2.4 | 6.4 | 9.7 | 6.0 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.8 | 24.2 | 15.9 | 31.9 | 19.7 | 19.3 | 17.0 | 18.4 | 18.0 | |
| P / FCF | 21.3 | 22.5 | 26.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 15.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 22.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 9.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.0% | 4.3% | 3.1% | 4.1% | 2.0% | 3.1% | 3.4% | 3.7% | 3.6% | 3.8% | |
| Earnings Yield | 3.5% | 2.7% | 3.0% | 4.4% | 2.7% | 3.2% | 3.1% | 3.6% | 4.3% | 3.8% | |
| Payout Ratio | 141.1% | 160.9% | 130.3% | 93.6% | 72.6% | 97.1% | 109.1% | 102.3% | 82.0% | 100.5% | |
| Annual Payout | $1.37B | $1.38B | $1.05B | $805M | $601M | $468M | $458M | $425M | $393M | $368M |
損益計算書 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 | $874M | $856M | $857M | $858M | $842M | $820M | $822M | $825M | $811M | $800M | $798M | $748M | $511M | $503M | $507M | $499M | |
| Cost of Revenue | $232M | $238M | $231M | $235M | $228M | $224M | $221M | $209M | $197M | $205M | $195M | $185M | $115M | $117M | $113M | $115M | |
| SG&A Expense | $47M | $47M | $52M | $43M | $45M | $46M | $44M | $40M | $40M | $44M | $39M | $37M | $35M | $35M | $36M | $32M | |
| Operating Expenses | $482M | $488M | $481M | $474M | $467M | $467M | $480M | $461M | $451M | $464M | $464M | $448M | $238M | $240M | $237M | $229M | |
| Operating Income | $392M | $368M | $371M | $279M | $374M | $389M | $380M | $303M | $305M | $336M | $333M | $300M | $273M | $264M | $270M | $270M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $133M | · | $123M | $86M | $80M | · | $56M | |
| Interest Income | $39M | $40M | $39M | $44M | $42M | $39M | $35M | $35M | $31M | $24M | $22M | $22M | $21M | $19M | $17M | $18M | |
| Pretax Income | $272M | $247M | $248M | $161M | $258M | $274M | $265M | $184M | $188M | $216M | $215M | $191M | $208M | $203M | $214M | $232M | |
| Income Tax | $12M | $11M | $9M | $12M | $12M | $9M | $6M | $11M | $10M | $7M | $4M | $7M | $6M | $4M | $5M | $7M | |
| Net Income | $263M | $241M | $287M | $166M | $250M | $271M | $262M | $193M | $186M | $213M | $216M | $188M | $202M | $196M | $204M | $221M | |
| EPS (Basic) | $1.25 | $1.14 | $1.35 | $0.78 | $1.18 | $1.28 | $1.23 | $0.91 | $0.88 | $1.01 | $0.82 | $0.96 | $1.50 | $1.46 | $1.51 | $1.65 | |
| EPS (Diluted) | $1.25 | $1.14 | $1.35 | $0.78 | $1.18 | $1.28 | $1.23 | $0.91 | $0.88 | $1.01 | $0.82 | $0.96 | $1.50 | $1.46 | $1.52 | $1.65 | |
| Shares (Basic) | 210,962,128 | 210,896,947 | -423,904,870 | 211,963,870 | 211,940,903 | 211,850,618 | -422,990,686 | 211,698,436 | 211,584,155 | 211,283,335 | -295,450,960 | 195,324,444 | 134,832,232 | 134,511,273 | -268,235,552 | 133,913,652 | |
| Shares (Diluted) | 220,362,955 | 220,322,872 | -433,448,082 | 221,304,958 | 211,940,903 | 212,052,742 | -440,327,072 | 220,298,870 | 211,587,105 | 220,018,777 | -312,577,339 | 195,328,020 | 143,529,817 | 142,940,384 | -284,142,598 | 141,504,215 | |
| EBITDA | $578M | $553M | · | $457M | $551M | $569M | · | $498M | $500M | · | · | $452M | $352M | $342M | · | $341M |
貸借対照表 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $695M | $139M | $139M | $112M | $125M | $120M | $138M | $89M | $77M | $51M | $99M | $216M | $51M | $48M | $93M | $87M | |
| PP&E (Net) | $61M | $62M | $65M | $52M | $50M | $50M | $50M | $50M | $48M | $49M | · | $46M | $43M | $44M | · | $43M | |
| Goodwill | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | · | $171M | $171M | $171M | · | $171M | |
| Intangibles | $2M | $7M | $12M | $17M | $22M | $26M | $32M | $39M | $47M | $57M | · | $76M | · | · | · | · | |
| Total Assets | $29.66B | $29.10B | $29.26B | $29.23B | $29.37B | $28.99B | $28.85B | $28.06B | $27.76B | $27.48B | · | $27.63B | $12.37B | $12.13B | · | $11.84B | |
| Total Liabilities | $15.48B | $14.89B | $14.94B | $14.74B | $14.69B | $14.22B | $13.99B | $13.10B | $12.63B | $12.19B | · | $12.06B | $8.33B | $8.10B | · | $7.77B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.63B | $-1.55B | $-1.45B | $-1.25B | $-1.08B | $-973M | $-899M | $-818M | $-668M | $-510M | · | $-253M | $-176M | $-160M | · | $-139M | |
| AOCI | $-181.0K | $314.0K | $-420.0K | $1M | $3M | $6M | $13M | $3M | $27M | $28M | · | $45M | $47M | $35M | · | $49M | |
| Stockholders' Equity | $13.26B | $13.33B | $13.43B | $13.62B | $13.79B | $13.89B | $13.95B | $14.01B | $14.17B | $14.30B | · | $14.54B | $3.26B | $3.25B | · | $3.25B | |
| Liabilities + Equity | $29.66B | $29.10B | $29.26B | $29.23B | $29.37B | $28.99B | $28.85B | $28.06B | $27.76B | $27.48B | · | $27.63B | $12.37B | $12.13B | · | $11.84B | |
| Shares Outstanding | 211,273,076 | 211,197,111 | 211,155,322 | 212,247,389 | 212,252,547 | 212,225,353 | 211,995,510 | 211,981,742 | 211,927,348 | 211,658,812 | · | 211,276,086 | 135,058,897 | 135,007,280 | · | 133,918,037 |
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 | $186M | $186M | $180M | $177M | $177M | $180M | $196M | $195M | $195M | $197M | $196M | $152M | $79M | $78M | $80M | $71M | |
| Stock-based Comp | $9M | $8M | $13M | $7M | $9M | $7M | $15M | $8M | $280.0K | $6M | $7M | $7M | $7M | $5M | $6M | $6M | |
| Other Non-cash | · | $55M | · | · | · | $23M | · | · | · | · | · | · | · | $1M | · | · | |
| Operating Cash Flow | $586M | $490M | $368M | $457M | $544M | $481M | $408M | $468M | $545M | $466M | $365M | $408M | $348M | $282M | $290M | $308M | |
| CapEx | $87M | $12M | $251M | $13M | $162M | $117M | $258M | $158M | $28M | $35M | · | $19M | $33M | $13M | · | $639M | |
| Investing Cash Flow | $-128M | $-48M | $-117M | $-83M | $-272M | $-342M | $-769M | $-113M | $-483M | $-282M | $-182M | $-1.28B | $-271M | $-86M | $-406M | $-672M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $1M | $141M | $0 | $9M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $342M | $343M | $342M | $344M | $344M | $344M | $344M | $343M | $343M | $344M | $342M | $265M | $219M | $220M | $201M | $201M | |
| Financing Cash Flow | $98M | $-442M | $-224M | $-386M | $-266M | $-160M | $410M | $-343M | $-36M | $-233M | $-300M | $1.04B | $-74M | $-243M | $119M | $389M | |
| Net Change in Cash | $557M | $225.0K | $27M | $-12M | $6M | $-20M | $49M | $13M | $26M | $-50M | $-118M | $170M | $2M | $-47M | $3M | $24M | |
| Taxes Paid | · | · | $2M | $9M | $23M | $1M | $3M | $9M | $20M | $2M | $3M | $18M | $10M | $2M | $4M | $5M | |
| Free Cash Flow | · | $477M | · | · | · | $345M | · | · | · | · | · | · | · | $269M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $190M | · | · |
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 | 44.9% | 42.9% | · | 32.5% | 44.4% | 47.4% | · | 36.7% | 37.6% | · | · | 40.1% | 53.4% | 52.4% | · | 54.1% | |
| Net Margin | 30.1% | 28.1% | · | 19.3% | 29.7% | 33.0% | · | 23.4% | 22.9% | · | · | 25.2% | 39.6% | 39.0% | · | 44.2% | |
| Pretax Margin | 31.1% | 28.9% | · | 18.8% | 30.7% | 33.4% | · | 22.3% | 23.2% | · | · | 25.5% | 40.7% | 40.3% | · | 46.5% | |
| EBITDA Margin | 66.1% | 64.6% | · | 53.2% | 65.5% | 69.4% | · | 60.4% | 61.6% | · | · | 60.4% | 68.9% | 68.0% | · | 68.4% | |
| ROA | 0.89% | 0.83% | · | 0.58% | 0.87% | 0.96% | · | 0.69% | 0.93% | · | · | 0.95% | 1.7% | 1.7% | · | 2.1% | |
| ROE | 1.9% | 1.8% | · | 1.2% | 1.8% | 1.9% | · | 1.4% | 2.1% | · | · | 2.1% | 6.3% | 6.1% | · | 7.1% | |
| ROIC | 2.8% | 2.6% | · | 1.9% | 2.6% | 2.7% | · | 2.0% | 2.0% | · | · | 2.0% | 8.2% | 7.9% | · | 8.1% |
流動性と支払能力 1
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 2.4 | 3.2 | 3.3 | · | 4.8 |
効率性 1
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
バリュエーション（TTM） 11
| 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 | $3.43B | $3.38B | · | $3.34B | $3.30B | $3.26B | · | $3.18B | $2.87B | $2.56B | · | $2.26B | $1.99B | $1.92B | · | $1.83B | |
| Net Income TTM | $920M | $928M | · | $880M | $900M | $863M | · | $781M | $790M | $800M | · | $808M | $852M | $853M | · | $845M | |
| Market Cap | $30.70B | $27.69B | · | $29.91B | $31.29B | $31.51B | · | $38.20B | $32.94B | · | · | $25.69B | $20.10B | $22.00B | · | $23.13B | |
| P/E | 33.4 | 29.9 | · | 34.0 | 34.7 | 36.4 | · | 47.9 | 35.7 | 29.8 | · | 21.8 | 23.5 | 25.7 | · | 27.5 | |
| P/S | 8.9 | 8.2 | · | 8.9 | 9.5 | 9.7 | · | 12.0 | 11.5 | · | · | 11.4 | 10.1 | 11.5 | · | 12.6 | |
| P/B | 2.3 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.7 | 2.3 | · | · | 1.8 | 6.2 | 6.8 | · | 7.1 | |
| P / Tangible Book | 2.3 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.8 | 2.4 | 2.2 | · | 1.8 | 6.5 | 7.1 | · | 7.5 | |
| P / Cash Flow | · | 56.5 | · | · | · | 65.5 | · | · | · | · | · | · | · | 78.1 | · | · | |
| P / FCF | · | 58.0 | · | · | · | 91.2 | · | · | · | · | · | · | · | 81.9 | · | · | |
| Earnings Yield | 3.0% | 3.3% | · | 2.9% | 2.9% | 2.8% | · | 2.1% | 2.8% | 3.4% | · | 4.6% | 4.3% | 3.9% | · | 3.6% | |
| Payout Ratio | · | 142.2% | · | · | · | 127.1% | · | · | · | · | · | · | · | 112.1% | · | · |
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 | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B |
| 営業利益率 % | 41.8% | 40.6% | 45.7% | 54.6% | 61.9% |
| 純利益 | $974M | $855M | $803M | $861M | $828M |
| 希薄化後EPS | $4.59 | $4.03 | $4.74 | $6.41 | $6.19 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | 0.0 | — | — | — |
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 | $1.29B | $1.41B | $1.27B | — | — |
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機関投資家（13F） 855 提出者 · $18.5B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 113 (+2 前期比) | 63 (-2 前期比) | 273 (+3 前期比) | 252 (+17 前期比) | +43.6M |
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 | $2,704,971,492 | 18,616,459 | 14.66% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,006,220,887 | 13,807,439 | 10.87% | 株式数 |
| STATE STREET CORP | $1,970,044,965 | 13,558,465 | 10.67% | 株式数 |
| NORGES BANK | $1,351,388,513 | 9,300,678 | 7.32% | 株式数 |
| Capital Research Global Investors | $915,406,128 | 6,300,111 | 4.96% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $860,840,606 | 5,924,574 | 4.66% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $786,086,419 | 5,432,581 | 4.26% | 株式数 |
| Capital World Investors | $602,881,643 | 4,149,130 | 3.27% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $440,175,406 | 3,029,425 | 2.39% | 株式数 |
| FMR LLC | $409,057,388 | 2,815,260 | 2.22% | 株式数 |
| APG Asset Management US Inc. | $404,774,866 | 2,748,149 | 2.19% | 株式数 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $352,280,722 | 2,424,506 | 1.91% | 株式数 |
| Resolution Capital Ltd | $273,448,207 | 1,881,956 | 1.48% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $265,426,527 | 2,024,148 | 1.44% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $213,196,511 | 1,467,285 | 1.16% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $205,614,030 | 1,415,100 | 1.11% | 株式数 |
| CITADEL ADVISORS LLC | $198,682,929 | 1,367,398 | 1.08% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $172,399,758 | 1,186,509 | 0.93% | 株式数 |
| Alyeska Investment Group, L.P. | $118,548,817 | 815,890 | 0.64% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $102,138,199 | 702,947 | 0.55% | 株式数 |
| BlackRock, Inc. | $96,746,988 | 665,843 | 0.52% | 株式数 |
| Point72 Asset Management, L.P. | $91,644,633 | 630,727 | 0.50% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $88,413,888 | 608,492 | 0.48% | 株式数 |
| Swiss National Bank | $86,559,133 | 595,727 | 0.47% | 株式数 |
| Balyasny Asset Management L.P. | $86,540,535 | 595,599 | 0.47% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $77,772,842 | 535,257 | 0.42% | 株式数 |
| Vanguard Global Advisers, LLC | $66,223,672 | 455,772 | 0.36% | 株式数 |
| Nuveen Asset Management, LLC | $66,017,732 | 441,295 | 0.36% | 株式数 |
| Woodline Partners LP | $62,483,359 | 430,030 | 0.34% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $61,863,364 | 425,763 | 0.34% | 株式数 |
| NOMURA ASSET MANAGEMENT CO LTD | $60,585,160 | 416,966 | 0.33% | 株式数 |
| VANGUARD GROUP INC | $60,103,041 | 461,550 | 0.33% | 株式数 |
| GOLDMAN SACHS GROUP INC | $59,648,177 | 410,517 | 0.32% | 株式数 |
| Legal & General Group Plc | $58,536,723 | 402,868 | 0.32% | 株式数 |
| RHUMBLINE ADVISERS | $57,018,089 | 392,417 | 0.31% | 株式数 |
| Pictet Asset Management Holding SA | $55,117,230 | 379,334 | 0.30% | 株式数 |
| California Public Employees Retirement System | $54,506,389 | 375,130 | 0.30% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $53,443,229 | 367,813 | 0.29% | 株式数 |
| National Pension Service | $52,430,343 | 360,842 | 0.28% | 株式数 |
| Asset Management One Co., Ltd. | $50,924,204 | 388,349 | 0.28% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $50,116,641 | 344,895 | 0.27% | 株式数 |
| Heitman Real Estate Securities LLC | $48,193,831 | 331,685 | 0.26% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $43,541,906 | 299,669 | 0.24% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43,491,487 | 299,322 | 0.24% | 株式数 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $42,431,814 | 292,029 | 0.23% | 株式数 |
| Apollo Management Holdings, L.P. | $41,629,903 | 286,510 | 0.23% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38,577,397 | 294,192 | 0.21% | 株式数 |
| AXA Investment Managers S.A. | $37,712,725 | 267,580 | 0.20% | 株式数 |
| Vanguard Investments Australia, Ltd. | $35,853,937 | 246,758 | 0.19% | 株式数 |
| BARCLAYS PLC | $35,417,893 | 243,757 | 0.19% | 株式数 |
| Daiwa Securities Group Inc. | $35,088,352 | 241,489 | 0.19% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $33,236,358 | 228,743 | 0.18% | 株式数 |
| Focus Partners Wealth | $33,065,953 | 227,570 | 0.18% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $32,151,849 | 221,279 | 0.17% | 株式数 |
| State of New Jersey Common Pension Fund D | $31,338,595 | 215,682 | 0.17% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $30,570,539 | 210,396 | 0.17% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $29,521,473 | 203,176 | 0.16% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29,472,000 | 202,834 | 0.16% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $28,545,347 | 196,458 | 0.15% | 株式数 |
| State of Tennessee, Department of Treasury | $27,788,335 | 191,248 | 0.15% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $27,675,291 | 190,470 | 0.15% | 株式数 |
| Adelante Capital Management LLC | $27,550,276 | 189,610 | 0.15% | 株式数 |
| Qube Research & Technologies Ltd | $27,446,008 | 188,892 | 0.15% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27,359,990 | 188,300 | 0.15% | 株式数 |
| MACQUARIE GROUP LTD | $26,105,615 | 179,667 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25,995,187 | 178,907 | 0.14% | 株式数 |
| Allianz Asset Management GmbH | $25,686,570 | 176,783 | 0.14% | 株式数 |
| AVIVA PLC | $25,490,124 | 175,431 | 0.14% | 株式数 |
| Hudson Bay Capital Management LP | $25,470,799 | 175,298 | 0.14% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $24,660,171 | 169,719 | 0.13% | 株式数 |
| Retirement Systems of Alabama | $23,647,139 | 162,747 | 0.13% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $23,179,854 | 159,531 | 0.13% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $22,199,145 | 152,781 | 0.12% | 株式数 |
| JANE STREET GROUP, LLC | $22,012,950 | 151,500 | 0.12% | コールオプション |
| Gradient Investments LLC | $21,845,931 | 150,351 | 0.12% | 株式数 |
| Ensign Peak Advisors, Inc | $21,842,077 | 150,324 | 0.12% | 株式数 |
| Swedbank AB | $21,406,904 | 147,329 | 0.12% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21,349,365 | 146,933 | 0.12% | 株式数 |
| CIBC Bancorp USA Inc. | $20,983,500 | 144,415 | 0.11% | 株式数 |
| Hazelview Securities Inc. | $20,952,999 | 140,304 | 0.11% | 株式数 |
| Nuveen, LLC | $20,154,999 | 138,713 | 0.11% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $20,143,085 | 138,631 | 0.11% | 株式数 |
| CIBC WORLD MARKETS CORP | $19,909,987 | 152,895 | 0.11% | 株式数 |
| Ceredex Value Advisors LLC | $19,891,570 | 136,900 | 0.11% | 株式数 |
| MARSHALL WACE, LLP | $19,153,882 | 131,823 | 0.10% | 株式数 |
| Public Sector Pension Investment Board | $18,932,154 | 130,297 | 0.10% | 株式数 |
| MORGAN STANLEY | $18,913,058 | 130,165 | 0.10% | 株式数 |
| APG Asset Management N.V. | $18,799,530 | 147,925 | 0.10% | 株式数 |
| Quantinno Capital Management LP | $18,661,441 | 128,433 | 0.10% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $18,297,774 | 125,931 | 0.10% | 株式数 |
| Resona Asset Management Co.,Ltd. | $18,286,558 | 123,854 | 0.10% | 株式数 |
| FIRST TRUST ADVISORS LP | $18,094,772 | 124,534 | 0.10% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18,049,747 | 124,224 | 0.10% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $17,280,820 | 118,932 | 0.09% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17,042,382 | 117,291 | 0.09% | 株式数 |
| Aberdeen Group plc | $17,025,237 | 117,173 | 0.09% | 株式数 |
| LPL Financial LLC | $16,689,877 | 114,865 | 0.09% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $16,379,088 | 112,726 | 0.09% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16,366,961 | 125,687 | 0.09% | 株式数 |
| Robeco Institutional Asset Management B.V. | $16,288,566 | 112,103 | 0.09% | 株式数 |
企業インサイダー 27 人のインサイダー · 9人の役員 · 14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 |
|---|---|---|---|---|---|---|
| Jeffrey Jay Norman | Executive VP and CFO | 2026年7月1日 F | 15,818 | 0 | 0 | $0 |
| Scott P Stubbs | Executive VP and CFO | 2022年3月7日 F | 145,890 | 0 | 0 | $0 |
| Kent Christensen | Executive VP & CFO | 2011年10月31日 G | 310,144 | 0 | 0 | $0 |
| William N Springer | President | 2026年7月1日 F | 27,794 | 0 | 0 | $0 |
| Zachary T Dickens | EVP, Chief Investment Officer | 2026年7月1日 F | 33,712 | 0 | 0 | $0 |
| Gwyn Goodson Mcneal | EVP/Chief Legal Officer | 2026年6月11日 S | 37,374 | 0 | 1 | $-495,000 |
| James Overturf | EVP/Chief Marketing Officer | 2020年6月17日 S | 55,447 | 0 | 0 | $0 |
| Charles Allen | Executive VP | 2015年7月31日 G | 213,947 | 0 | 0 | $0 |
| Richard Tanner | Senior VP Development | 2009年12月16日 S | 646,247 | 0 | 0 | $0 |
| Kenneth M. Woolley | 取締役 | 2022年3月7日 P | 400,883 | 0 | 0 | $0 |
| Diane Olmstead | 取締役 | 2021年11月15日 G | 5,535 | 0 | 0 | $0 |
| Ploeg Julia Vander | 取締役 | 2021年5月26日 A | 1,392 | 0 | 0 | $0 |
| Joseph J Bonner | 取締役 | 2021年5月26日 A | 3,439 | 0 | 0 | $0 |
| Dennis J Letham | 取締役 | 2021年5月26日 A | 9,126 | 0 | 0 | $0 |
| Roger B Porter | 取締役 | 2021年5月26日 A | 129,865 | 0 | 0 | $0 |
| Gary L Crittenden | 取締役 | 2021年5月26日 A | 2,309 | 0 | 0 | $0 |
| Spencer Kirk | 取締役 | 2020年11月19日 S | 207,210 | 0 | 0 | $0 |
| Ashley Dreier | 取締役 | 2020年11月11日 D | 3,124 | 0 | 0 | $0 |
| Fred K Skousen | 取締役 | 2018年5月21日 S | 29,047 | 0 | 0 | $0 |
| Karl Haas | 取締役 | 2016年11月16日 G | 58,881 | 0 | 0 | $0 |
| Gary B Sabin | 取締役 | 2015年7月3日 A | 1,135 | 0 | 0 | $0 |
| Hugh Horne | 取締役 | 2013年5月21日 A | 9,980 | 0 | 0 | $0 |
| Anthony Fanticola | 取締役 | 2013年5月21日 A | 31,314 | 0 | 0 | $0 |
| Joseph D Margolis | — | 2026年8月4日 G | 79,998 | 0 | 1 | $-1,060,575 |
| Matthew T Herrington | — | 2026年3月1日 F | 23,720 | 0 | 0 | $0 |
| Samrat Sondhi | — | 2026年3月1日 F | 109,244 | 0 | 0 | $0 |
| Grace Kunde | — | 2026年3月1日 F | 14,922 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 162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 |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 14.56% | 115,593 NS | 2026年4月30日 | N-PORT |
| REZ · iShares Trust | 5.60% | 323,683 SH | 2026年8月8日 | 日次 |
| HAUS · Tidal Trust I | 4.22% | 2,532 NS | 2026年4月30日 | N-PORT |
| RNTY · Tidal Trust II | 3.81% | 1,354 NS | 2026年4月30日 | N-PORT |
| SRHR · Elevation Series Trust | 3.47% | 12,270 NS | 2026年4月30日 | N-PORT |
| ICF · iShares Trust | 3.27% | 460,213 SH | 2026年8月8日 | 日次 |
| RSPR · Invesco Exchange-Traded Fund Trust | 3.25% | 21,736 | 2026年8月8日 | 日次 |
| VGSR · Manager Directed Portfolios | 2.94% | 103,013 NS | 2026年3月31日 | N-PORT |
| USRT · iShares Trust | 2.55% | 788,234 SH | 2026年8月8日 | 日次 |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 2.47% | 210,588 NS | 2026年5月31日 | N-PORT |
| DFAR · Dimensional ETF Trust | 2.35% | 276,024 NS | 2026年4月30日 | N-PORT |
| IYR · iShares Trust | 2.29% | 693,955 SH | 2026年8月8日 | 日次 |
| URE · ProShares Trust | 2.26% | 8,747 NS | 2026年5月31日 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 2.17% | 1,501,507 NS | 2026年5月31日 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 2.17% | 23,485 NS | 2026年5月31日 | N-PORT |
| DRN · Direxion Shares ETF Trust | 2.12% | 6,941 NS | 2026年4月30日 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2.04% | 467,781 | 2026年8月8日 | 日次 |
| FREL · FIDELITY COVINGTON TRUST | 1.99% | 200,253 NS | 2026年4月30日 | N-PORT |
| COMT · iShares U.S. ETF Trust | 1.89% | 22,455,000 SH | 2026年8月8日 | 日次 |
| HOMZ · ETF Series Solutions | 1.76% | 4,137 NS | 2026年5月31日 | N-PORT |
| REET · iShares Trust | 1.69% | 574,237 SH | 2026年8月8日 | 日次 |
| IRET · Tidal Trust II | 1.64% | 303 NS | 2026年4月30日 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1.63% | 8,038,628 SH | 2026年8月8日 | 日次 |
| ERET · iShares Trust | 1.60% | 1,506 SH | 2026年8月8日 | 日次 |
| AVRE · AMERICAN CENTURY ETF TRUST | 1.56% | 88,087 NS | 2026年5月31日 | N-PORT |
| DFGR · Dimensional ETF Trust | 1.54% | 376,203 NS | 2026年4月30日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1.53% | 19,638 | 2026年8月8日 | 日次 |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1.12% | 36,787 NS | 2026年5月31日 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0.70% | 61,023 NS | 2026年5月31日 | N-PORT |
| PPTY · ETF Series Solutions | 0.70% | 1,189 NS | 2026年5月31日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.67% | 1,618,537 SH | 2026年8月8日 | 日次 |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0.66% | 61,302 | 2026年8月8日 | 日次 |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.61% | 1,442 NS | 2026年5月31日 | N-PORT |
| FEGE · RBB Fund Trust | 0.56% | 74,444 NS | 2026年5月31日 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0.55% | 11,022 NS | 2026年3月31日 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0.55% | 265 NS | 2026年4月30日 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0.54% | 561 NS | 2026年4月30日 | N-PORT |
| VUSB · VANGUARD BOND INDEX FUNDS | 0.50% | 41,309,000 PA | 2026年8月8日 | 日次 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.38% | 34,419 NS | 2026年4月30日 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0.31% | 4,458 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.30% | 4,578,375 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.30% | 316,278 SH | 2026年8月8日 | 日次 |
| IMCV · iShares Trust | 0.28% | 21,196 SH | 2026年8月8日 | 日次 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.27% | 28,105 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.22% | 853,460 SH | 2026年8月8日 | 日次 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.22% | 5,815,000 | 2026年8月8日 | 日次 |
| IMCB · iShares Trust | 0.21% | 23,568 SH | 2026年8月8日 | 日次 |
| SPXD · DBX ETF Trust | 0.20% | 93 NS | 2026年5月31日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.19% | 23,926 NS | 2026年5月31日 | N-PORT |
| SIZE · iShares Trust | 0.19% | 5,654 SH | 2026年8月8日 | 日次 |