FAF First American Corporation (New) Common Stock
FAF 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
FAF 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6月8日 | $0.5500 |
| 2026年3月9日 | $0.5500 |
| 2025年12月8日 | $0.5500 |
| 2025年9月22日 | $0.5500 |
| 2025年6月9日 | $0.5400 |
| 2025年3月10日 | $0.5400 |
| 2024年12月9日 | $0.5400 |
| 2024年9月20日 | $0.5400 |
| 2024年6月10日 | $0.5300 |
| 2024年3月7日 | $0.5300 |
| 2023年12月7日 | $0.5300 |
| 2023年9月7日 | $0.5300 |
| 2023年6月7日 | $0.5200 |
| 2023年3月7日 | $0.5200 |
| 2022年12月7日 | $0.5200 |
| 2022年9月7日 | $0.5200 |
| 2022年6月7日 | $0.5100 |
| 2022年3月7日 | $0.5100 |
| 2021年12月7日 | $0.5100 |
| 2021年9月7日 | $0.5100 |
FAF 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 2 18.2%
- 買い 7 63.6%
- 保有 2 18.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-17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 | $2.08 | $1.84 | 0.24% |
| 2026年3月31日 | $1.33 | $1.06 | 0.27% |
| 2025年12月31日 | $1.99 | $1.45 | 0.54% |
| 2025年9月30日 | $1.70 | $1.47 | 0.23% |
| 2025年6月30日 | $1.53 | $1.38 | 0.15% |
| 2025年3月31日 | $0.84 | $0.69 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | — |
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
| THG | — | 10.1 | 5.7% | 10.1% | 20.7% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.45B | $6.13B | $6.00B | $7.61B | $9.22B | $7.09B | $6.20B | $5.75B | $5.77B | $5.58B | $5.18B | $4.68B | |
| Operating Expenses | $6.63B | $5.96B | $5.73B | $7.28B | $7.58B | $6.16B | $5.30B | $5.14B | $5.33B | $5.10B | $4.74B | $4.33B | |
| Interest Expense | $157M | $150M | $132M | $93M | $72M | $57M | $48M | $41M | $36M | $32M | $29M | $19M | |
| Pretax Income | $826M | $165M | $274M | $326M | $1.64B | $923M | $905M | $610M | $445M | $478M | $433M | $351M | |
| Income Tax | $201M | $33M | $59M | $60M | $392M | $223M | $195M | $134M | $23M | $134M | $144M | $116M | |
| Net Income | $622M | $131M | $217M | $263M | $1.24B | $696M | $707M | $474M | $423M | $343M | $288M | $234M | |
| EPS (Basic) | $6.02 | $1.26 | $2.08 | $2.46 | $11.18 | $6.18 | $6.26 | $4.21 | $3.79 | $3.10 | $2.65 | $2.18 | |
| EPS (Diluted) | $6.00 | $1.26 | $2.07 | $2.45 | $11.14 | $6.16 | $6.22 | $4.19 | $3.76 | $3.09 | $2.62 | $2.15 | |
| Shares (Basic) | 103,300,000 | 103,900,000 | 104,300,000 | 107,000,000 | 111,000,000 | 112,700,000 | 113,100,000 | 112,613,000 | 111,668,000 | 110,548,000 | 108,427,000 | 106,884,000 | |
| Shares (Diluted) | 103,700,000 | 104,300,000 | 104,600,000 | 107,300,000 | 111,400,000 | 113,000,000 | 113,700,000 | 113,279,000 | 112,435,000 | 111,156,000 | 109,826,000 | 108,688,000 |
貸借対照表 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.39B | $1.72B | $3.61B | $1.22B | $1.23B | $1.27B | $1.49B | $1.47B | $1.39B | $1.01B | $1.03B | $1.19B | |
| PP&E (Net) | $682M | $745M | $750M | $637M | $506M | $445M | $442M | $458M | $440M | $434M | $410M | $395M | |
| PP&E (Gross) | $1.80B | $1.75B | $1.74B | $1.58B | $1.38B | $1.28B | $1.22B | $1.19B | $1.15B | $1.07B | $994M | $953M | |
| Accum. Depreciation | $1.11B | $1.00B | $995M | $940M | $872M | $837M | $782M | $735M | $710M | $638M | $584M | $558M | |
| Goodwill | $1.82B | $1.80B | $1.81B | $1.80B | $1.59B | $1.38B | $1.15B | $1.14B | $1.11B | $1.02B | $964M | $960M | |
| Intangibles | $100M | $125M | $154M | $194M | $218M | $194M | $92M | $109M | $100M | $79M | $48M | $56M | |
| Total Assets | $16.23B | $14.91B | $16.80B | $14.96B | $16.45B | $12.80B | $11.52B | $10.63B | $9.57B | $8.83B | $8.24B | $7.65B | |
| Deferred Tax | $313M | $139M | $64M | $16M | $345M | $291M | $266M | $217M | $219M | $242M | $128M | $95M | |
| Total Liabilities | $10.70B | $9.98B | $11.94B | $10.27B | $10.67B | $7.87B | $7.09B | $6.89B | $6.09B | $5.82B | $5.48B | $5.09B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $2.11B | |
| Retained Earnings | $4.01B | $3.62B | $3.71B | $3.71B | $3.68B | $2.65B | $2.16B | $1.64B | $1.31B | $1.05B | $838M | $662M | |
| AOCI | $-257M | $-496M | $-656M | $-869M | $-92M | $40M | $-41M | $-161M | $-68M | $-230M | $-239M | $-199M | |
| Stockholders' Equity | $5.50B | $4.91B | $4.85B | $4.66B | $5.77B | $4.91B | $4.42B | $3.74B | $3.48B | $3.01B | $2.75B | $2.57B | |
| Liabilities + Equity | $16.23B | $14.91B | $16.80B | $14.96B | $16.45B | $12.80B | $11.52B | $10.63B | $9.57B | $8.83B | $8.24B | $7.67B | |
| Shares Outstanding | 102,000,000 | 103,000,000 | 103,100,000 | 103,200,000 | 109,700,000 | 110,400,000 | 112,500,000 | 111,500,000 | 110,925,000 | 109,944,000 | 109,098,000 | 107,541,000 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $216M | $207M | $188M | $168M | $158M | $149M | $129M | $126M | $128M | $99M | $86M | $86M | |
| Stock-based Comp | $68M | $52M | $49M | $67M | $54M | $52M | $42M | $41M | $37M | $34M | $24M | $19M | |
| Deferred Tax | $138M | $10M | $-11M | $-109M | $92M | $-7M | $16M | $11M | $-114M | $97M | $36M | $24M | |
| Amort. of Intangibles | $38M | $44M | $52M | $53M | $51M | $43M | $28M | $30M | $28M | $15M | $9M | $13M | |
| Operating Cash Flow | $951M | $898M | $354M | $778M | $1.22B | $1.08B | $913M | $793M | $632M | $489M | $551M | $361M | |
| CapEx | $188M | $218M | $263M | $260M | $160M | $114M | $107M | $118M | $134M | $132M | $124M | $97M | |
| Investing Cash Flow | $-1.46B | $-459M | $600M | $-393M | $-3.39B | $-1.42B | $-452M | $-1.22B | $-387M | $-610M | · | · | |
| Net Debt Issued | $-4M | $-4M | $-6M | $-7M | $-6M | $-6M | $-166M | $-5M | $-6M | $-5M | $-5M | $-325M | |
| Stock Repurchased | $122M | $68M | $73M | $441M | $99M | $139M | $2M | $19M | $0 | $454.0K | $0 | $0 | |
| Net Stock Activity | $-122M | $-68M | $-73M | $-441M | $-99M | $-139M | $-2M | $-19M | $0 | $-454.0K | · | · | |
| Dividends Paid | $223M | $221M | $217M | $218M | $213M | $199M | $188M | $178M | $159M | $132M | $109M | $90M | |
| Financing Cash Flow | $161M | $-2.31B | $1.42B | $-376M | $2.13B | $113M | $-445M | $515M | $128M | $107M | · | · | |
| Net Change in Cash | $-331M | $-1.89B | $2.38B | $-4M | $-48M | $-211M | $19M | $80M | $381M | $-21M | $-163M | $355M | |
| Taxes Paid | $52M | $-2M | $120M | $191M | $340M | $193M | $179M | $92M | $126M | $116M | $89M | $72M | |
| Free Cash Flow | $762M | $679M | $91M | $520M | $1.06B | $971M | $806M | $675M | $498M | $357M | $428M | $263M | |
| Levered FCF | $644M | $559M | $-13M | $444M | $1.00B | $927M | $769M | $643M | $464M | $334M | $408M | $251M |
収益性 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.3% | 2.1% | 3.6% | 3.5% | 13.5% | 9.8% | 11.4% | 8.3% | 7.3% | 6.2% | 5.6% | 5.0% | |
| Pretax Margin | 11.1% | 2.7% | 4.6% | 4.3% | 17.8% | 13.0% | 14.6% | 10.6% | 7.7% | 8.6% | 8.4% | 7.5% | |
| ROA | 3.9% | 0.83% | 1.4% | 1.7% | 8.5% | 5.7% | 6.4% | 4.7% | 4.6% | 4.0% | 3.6% | 3.3% | |
| ROE | 11.9% | 2.7% | 4.6% | 5.0% | 23.2% | 14.9% | 17.3% | 13.1% | 13.0% | 11.9% | 10.8% | 9.3% |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.6% | 2.1% | -21.1% | -17.5% | 30.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.68% | -12.7% | -5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 376.2% | -39.1% | -15.5% | -78.0% | 80.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.8% | -51.6% | -30.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.52% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 374.3% | -39.5% | -17.6% | -78.8% | 78.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.2% | -52.7% | -32.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.45B | $6.13B | $6.00B | $7.61B | $9.22B | $7.09B | $6.20B | $5.75B | $5.77B | $5.58B | $5.18B | $4.68B | |
| Net Income TTM | $622M | $131M | $217M | $263M | $1.24B | $696M | $707M | $474M | $423M | $343M | $288M | $234M | |
| Market Cap | $6.27B | $6.43B | $6.64B | $5.40B | $8.58B | $5.70B | $6.56B | $4.98B | $6.22B | $4.03B | $3.92B | $3.65B | |
| P/E | 10.2 | 49.6 | 31.1 | 21.4 | 7.0 | 8.4 | 9.4 | 10.7 | 14.9 | 11.9 | 13.7 | 15.8 | |
| P/S | 0.8 | 1.0 | 1.1 | 0.7 | 0.9 | 0.8 | 1.1 | 0.9 | 1.1 | 0.7 | 0.8 | 0.8 | |
| P/B | 1.1 | 1.3 | 1.4 | 1.2 | 1.5 | 1.2 | 1.5 | 1.3 | 1.8 | 1.3 | 1.4 | 1.4 | |
| P / Tangible Book | 1.8 | 2.2 | 2.3 | 2.0 | 2.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.2 | 18.8 | 6.9 | 7.0 | 5.3 | 7.2 | 6.3 | 9.8 | 8.2 | 7.1 | 10.1 | |
| P / FCF | 8.2 | 9.5 | 73.1 | 10.4 | 8.1 | 5.9 | 8.1 | 7.4 | 12.5 | 11.3 | 9.2 | 13.8 | |
| Dividend Yield | 3.6% | 3.4% | 3.3% | 4.0% | 2.5% | 3.5% | 2.9% | 3.6% | 2.6% | 3.3% | 2.8% | 2.5% | |
| Earnings Yield | 9.8% | 2.0% | 3.2% | 4.7% | 14.2% | 11.9% | 10.7% | 9.4% | 6.7% | 8.4% | 7.3% | 6.3% | |
| Payout Ratio | 35.9% | 168.3% | 99.9% | 82.5% | 17.2% | 28.5% | 26.6% | 37.6% | 37.6% | 38.4% | 37.7% | 38.5% | |
| Annual Payout | $223M | $221M | $217M | $218M | $213M | $199M | $188M | $178M | $159M | $132M | $109M | $90M |
損益計算書 10
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.12B | $1.84B | $2.05B | $1.98B | $1.84B | $1.58B | $1.69B | $1.41B | $1.61B | $1.42B | $1.43B | $1.48B | $1.65B | $1.45B | $1.68B | $1.82B | |
| Operating Expenses | $1.83B | $1.68B | $1.76B | $1.73B | $1.65B | $1.49B | $1.59B | $1.55B | $1.46B | $1.37B | $1.39B | $1.48B | $1.47B | $1.39B | $1.63B | $1.83B | |
| Interest Expense | $46M | $42M | $44M | $40M | $38M | $35M | $44M | $36M | $35M | $34M | $33M | $36M | $34M | $29M | $30M | $24M | |
| Pretax Income | $284M | $162M | $287M | $247M | $195M | $97M | $100M | $-144M | $152M | $58M | $38M | $-2M | $178M | $60M | $58M | $-3M | |
| Income Tax | $65M | $37M | $74M | $57M | $48M | $22M | $27M | $-41M | $35M | $12M | $4M | $-500.0K | $42M | $14M | $3M | $-6M | |
| Net Income | $218M | $125M | $212M | $190M | $146M | $74M | $72M | $-104M | $116M | $47M | $34M | $-2M | $138M | $46M | $54M | $2M | |
| EPS (Basic) | $2.13 | $1.21 | $2.05 | $1.84 | $1.41 | $0.72 | $0.70 | $-1.00 | $1.11 | $0.45 | $0.33 | $-0.02 | $1.33 | $0.44 | $0.54 | $0.02 | |
| EPS (Diluted) | $2.12 | $1.21 | $2.04 | $1.84 | $1.41 | $0.71 | $0.70 | $-1.00 | $1.11 | $0.45 | $0.32 | $-0.02 | $1.33 | $0.44 | $0.54 | $0.02 | |
| Shares (Basic) | 102,600,000 | 103,000,000 | -206,800,000 | 102,800,000 | 103,500,000 | 103,800,000 | -207,900,000 | 103,600,000 | 104,100,000 | 104,100,000 | -208,700,000 | 104,200,000 | 104,300,000 | 104,500,000 | -216,600,000 | 105,300,000 | |
| Shares (Diluted) | 103,000,000 | 103,300,000 | -207,400,000 | 103,100,000 | 103,800,000 | 104,200,000 | -208,000,000 | 103,600,000 | 104,300,000 | 104,400,000 | -208,900,000 | 104,200,000 | 104,500,000 | 104,800,000 | -217,100,000 | 105,500,000 |
貸借対照表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.62B | $2.44B | $1.39B | $2.91B | $2.03B | $2.05B | $1.72B | $2.95B | $2.05B | $1.51B | · | $1.58B | $2.25B | $1.98B | · | $2.36B | |
| PP&E (Net) | $663M | $672M | $682M | $693M | $715M | $736M | $745M | $786M | $777M | $766M | · | $731M | $700M | $663M | · | $593M | |
| PP&E (Gross) | · | · | $1.80B | · | · | · | $1.75B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.11B | · | · | · | $1.00B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.82B | $1.82B | $1.82B | $1.82B | $1.81B | $1.81B | $1.80B | $1.81B | $1.81B | $1.81B | $1.81B | $1.80B | $1.80B | $1.81B | $1.80B | $1.81B | |
| Intangibles | $85M | $95M | $100M | $106M | $115M | $122M | $125M | $135M | $137M | $148M | · | $162M | $174M | $185M | · | $205M | |
| Total Assets | $18.94B | $17.94B | $16.23B | $17.61B | $16.27B | $15.50B | $14.91B | $16.57B | $15.16B | $14.70B | $16.80B | $14.68B | $15.73B | $15.38B | $14.96B | $16.49B | |
| Deferred Tax | $313M | $313M | $313M | $139M | $139M | $139M | $139M | $64M | $64M | $64M | · | $19M | $19M | $19M | · | $314M | |
| Total Liabilities | $13.30B | $12.42B | $10.70B | $12.28B | $11.12B | $10.46B | $9.98B | $11.46B | $10.32B | $9.89B | · | $10.14B | $10.94B | $10.60B | · | $11.96B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $4.24B | $4.08B | $4.01B | $3.86B | $3.72B | $3.63B | $3.62B | $3.60B | $3.76B | $3.70B | · | $3.74B | $3.80B | $3.71B | · | $3.72B | |
| AOCI | $-348M | $-322M | $-257M | $-286M | $-346M | $-400M | $-496M | $-290M | $-730M | $-720M | · | $-1.01B | $-824M | $-756M | · | $-1.05B | |
| Stockholders' Equity | $5.62B | $5.49B | $5.50B | $5.30B | $5.13B | $5.02B | $4.91B | $5.09B | $4.81B | $4.79B | · | $4.53B | $4.77B | $4.76B | · | $4.51B | |
| Liabilities + Equity | $18.94B | $17.94B | $16.23B | $17.61B | $16.27B | $15.50B | $14.91B | $16.57B | $15.16B | $14.70B | · | $14.68B | $15.73B | $15.38B | · | $16.49B | |
| Shares Outstanding | 102,000,000 | 102,100,000 | 102,000,000 | 101,900,000 | 102,300,000 | 103,200,000 | 103,000,000 | 103,000,000 | 103,100,000 | 103,700,000 | 103,100,000 | 103,300,000 | 103,200,000 | 103,300,000 | 103,200,000 | 103,800,000 |
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 | $54M | $55M | $56M | $55M | $53M | $52M | $52M | $53M | $52M | $50M | $50M | $47M | $46M | $46M | $44M | $41M | |
| Stock-based Comp | $13M | $27M | $9M | $12M | $17M | $31M | $10M | $10M | $9M | $23M | $8M | $9M | $9M | $23M | $7M | $8M | |
| Amort. of Intangibles | $9M | $9M | $9M | $10M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | $13M | $12M | |
| Operating Cash Flow | $357M | $6M | $369M | $272M | $362M | $-53M | $325M | $237M | $267M | $69M | $-42M | $219M | $269M | $-92M | $245M | $303M | |
| CapEx | $39M | $38M | $45M | $49M | $52M | $42M | $58M | $52M | $57M | $52M | $58M | $66M | $76M | $63M | $70M | $71M | |
| Investing Cash Flow | $-845M | $-816M | $-144M | $-354M | $-723M | $-234M | $-33M | $-295M | $101M | $-231M | $415M | $-61M | $-181M | $427M | $-138M | $-62M | |
| Net Debt Issued | · | $-600.0K | · | · | · | $-600.0K | · | · | · | $-600.0K | · | · | · | $-2M | · | · | |
| Stock Repurchased | $20M | $34M | $0 | $34M | $60M | $28M | $8M | $16M | $41M | $4M | $18M | $9M | $15M | $30M | $34M | $72M | |
| Net Stock Activity | · | $-34M | · | · | · | $-28M | · | · | · | $-4M | · | · | · | $-30M | · | · | |
| Dividends Paid | $56M | $56M | $56M | $56M | $55M | $56M | $56M | $56M | $55M | $55M | $54M | $55M | $54M | $54M | $54M | $54M | |
| Financing Cash Flow | $678M | $1.86B | $-1.75B | $965M | $336M | $612M | $-1.51B | $957M | $175M | $-1.93B | $1.65B | $-820M | $171M | $424M | $-1.25B | $386M | |
| Net Change in Cash | $189M | $1.05B | $-1.52B | $880M | $-14M | $327M | $-1.24B | $905M | $542M | $-2.10B | $2.03B | $-667M | $262M | $760M | $-1.14B | $616M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $98M | $9M | $11M | $2M | · | $66M | |
| Free Cash Flow | · | $-33M | · | · | · | $-94M | · | · | · | $18M | · | · | · | $-155M | · | · | |
| Levered FCF | · | $-65M | · | · | · | $-122M | · | · | · | $-10M | · | · | · | $-178M | · | · |
収益性 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.3% | 6.8% | · | 9.6% | 7.9% | 4.7% | · | -7.4% | 7.2% | 3.3% | · | -0.11% | 8.4% | 3.2% | · | 0.11% | |
| Pretax Margin | 13.4% | 8.8% | · | 12.5% | 10.6% | 6.1% | · | -10.3% | 9.4% | 4.1% | · | -0.11% | 10.8% | 4.1% | · | -0.16% | |
| ROA | 1.2% | 0.75% | · | 1.1% | 0.93% | 0.49% | · | -0.67% | 0.75% | 0.31% | · | -0.01% | 0.87% | 0.29% | · | 0.01% | |
| ROE | 4.1% | 2.4% | · | 3.6% | 2.9% | 1.5% | · | -2.2% | 2.4% | 0.98% | · | -0.04% | 2.9% | 0.91% | · | 0.04% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $7.78B | $7.24B | · | $6.81B | $6.44B | $6.03B | · | $5.92B | $6.17B | $6.00B | · | $6.40B | $6.98B | $7.37B | · | $8.48B | |
| Net Income TTM | $679M | $535M | · | $306M | $232M | $133M | · | $57M | $300M | $229M | · | $185M | $295M | $255M | · | $654M | |
| Market Cap | $7.00B | $6.16B | · | $6.55B | $6.28B | $6.77B | · | $6.80B | $5.56B | $6.33B | · | $5.84B | $5.88B | $5.75B | · | $4.79B | |
| P/E | 10.4 | 11.7 | · | 21.7 | 27.5 | 51.7 | · | 122.2 | 18.8 | 27.8 | · | 31.9 | 20.4 | 23.7 | · | 7.8 | |
| P/S | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 0.9 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | |
| P/B | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | |
| P / Tangible Book | 1.9 | 1.7 | · | 1.9 | 2.0 | 2.2 | · | 2.2 | 1.9 | 2.2 | · | 2.3 | 2.1 | 2.1 | · | 1.9 | |
| P / Cash Flow | · | 1099.2 | · | · | · | -128.3 | · | · | · | 91.4 | · | · | · | -62.3 | · | · | |
| P / FCF | · | -188.2 | · | · | · | -71.7 | · | · | · | 359.7 | · | · | · | -37.0 | · | · | |
| Earnings Yield | 9.6% | 8.6% | · | 4.6% | 3.6% | 1.9% | · | 0.82% | 5.3% | 3.6% | · | 3.1% | 4.9% | 4.2% | · | 12.8% | |
| Payout Ratio | · | 44.9% | · | · | · | 75.1% | · | · | · | 117.6% | · | · | · | 117.2% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 収益 | $7.45B | — | $6.13B | — | — |
| 純利益 | $622M | — | $131M | — | — |
| 希薄化後EPS | $6.00 | — | $1.26 | — | — |
キャッシュフロー
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $762M | — | $679M | — | — |
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機関投資家(13F) 503 提出者 · $5.0B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 |
|---|---|---|---|---|
| 83 (+32 前期比) | 40 (-11 前期比) | 151 (-11 前期比) | 142 (-6 前期比) | +10.8M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $578,251,346 | 9,411,643 | 11.64% | 株式数 |
| FMR LLC | $517,447,418 | 7,544,065 | 10.42% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $371,101,874 | 5,410,437 | 7.47% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $316,885,243 | 4,619,992 | 6.38% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $303,331,524 | 4,422,387 | 6.11% | 株式数 |
| STATE STREET CORP | $232,475,654 | 3,389,352 | 4.68% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $135,660,183 | 1,977,842 | 2.73% | 株式数 |
| Capital World Investors | $116,306,417 | 1,695,676 | 2.34% | 株式数 |
| REINHART PARTNERS, LLC. | $106,537,409 | 1,553,234 | 2.14% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $104,792,968 | 1,527,817 | 2.11% | 株式数 |
| Davis Asset Management, L.P. | $102,885,000 | 1,500,000 | 2.07% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $100,650,685 | 1,466,939 | 2.03% | 株式数 |
| Channing Capital Management, LLC | $97,793,084 | 1,425,763 | 1.97% | 株式数 |
| NORGES BANK | $85,461,700 | 1,245,979 | 1.72% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $80,815,207 | 1,178,236 | 1.63% | 株式数 |
| GOLDMAN SACHS GROUP INC | $72,952,677 | 1,063,605 | 1.47% | 株式数 |
| Quantinno Capital Management LP | $57,882,799 | 843,895 | 1.17% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $51,380,588 | 749,097 | 1.03% | 株式数 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $50,475,655 | 735,904 | 1.02% | 株式数 |
| CITADEL ADVISORS LLC | $48,835,188 | 711,987 | 0.98% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $48,323,988 | 704,534 | 0.97% | 株式数 |
| HG Vora Capital Management, LLC | $46,298,250 | 675,000 | 0.93% | 株式数 |
| Corient Private Wealth LP | $45,810,034 | 667,883 | 0.92% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $43,932,375 | 640,507 | 0.88% | 株式数 |
| PERRY CREEK CAPITAL LP | $39,433,351 | 574,914 | 0.79% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $37,856,604 | 551,926 | 0.76% | 株式数 |
| Pictet Asset Management Holding SA | $35,139,480 | 512,312 | 0.71% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $31,822,879 | 463,958 | 0.64% | 株式数 |
| Bragg Financial Advisors, Inc | $31,504,622 | 459,318 | 0.63% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $29,507,761 | 430,205 | 0.59% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27,715,161 | 404,070 | 0.56% | 株式数 |
| ProShare Advisors LLC | $27,191,477 | 396,435 | 0.55% | 株式数 |
| Qube Research & Technologies Ltd | $26,210,091 | 382,127 | 0.53% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $26,105,834 | 380,607 | 0.53% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $26,019,891 | 379,354 | 0.52% | 株式数 |
| Fisher Asset Management, LLC | $25,100,371 | 365,948 | 0.51% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23,879,000 | 348,141 | 0.48% | 株式数 |
| FIRST AMERICAN TRUST, FSB | $23,734,952 | 346,041 | 0.48% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $22,480,098 | 327,746 | 0.45% | 株式数 |
| Boston Partners | $20,622,340 | 300,661 | 0.42% | 株式数 |
| Private Capital Management, LLC | $19,788,764 | 288,508 | 0.40% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $19,374,342 | 282,466 | 0.39% | 株式数 |
| RHUMBLINE ADVISERS | $18,977,560 | 276,682 | 0.38% | 株式数 |
| ST GERMAIN D J CO INC | $18,755,112 | 273,438 | 0.38% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $18,528,080 | 270,128 | 0.37% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $18,073,736 | 299,780 | 0.36% | 株式数 |
| Assenagon Asset Management S.A. | $16,713,668 | 243,675 | 0.34% | 株式数 |
| Allianz Asset Management GmbH | $16,479,159 | 240,256 | 0.33% | 株式数 |
| LOOMIS SAYLES & CO L P | $15,473,870 | 225,600 | 0.31% | 株式数 |
| California Public Employees Retirement System | $13,643,786 | 198,918 | 0.27% | 株式数 |
| Swiss National Bank | $13,381,909 | 195,100 | 0.27% | 株式数 |
| Aryeh Capital Management Ltd. | $12,684,060 | 197,448 | 0.26% | 株式数 |
| Leeward Investments, LLC - MA | $12,594,976 | 183,627 | 0.25% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $11,850,089 | 172,767 | 0.24% | 株式数 |
| Select Equity Group, L.P. | $11,539,444 | 168,238 | 0.23% | 株式数 |
| SummitTX Capital, L.P. | $10,698,805 | 155,982 | 0.22% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $10,682,412 | 155,743 | 0.22% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10,599,760 | 154,538 | 0.21% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $10,555,836 | 153,898 | 0.21% | 株式数 |
| Squarepoint Ops LLC | $10,540,225 | 153,670 | 0.21% | 株式数 |
| TWO SIGMA ADVISERS, LP | $10,395,648 | 169,200 | 0.21% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9,901,515 | 144,358 | 0.20% | 株式数 |
| BAR HARBOR WEALTH MANAGEMENT | $9,859,950 | 143,752 | 0.20% | 株式数 |
| Trexquant Investment LP | $9,836,423 | 143,409 | 0.20% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $9,777,024 | 142,543 | 0.20% | 株式数 |
| BlackRock, Inc. | $9,739,780 | 142,000 | 0.20% | 株式数 |
| AMERIPRISE FINANCIAL INC | $8,614,630 | 125,596 | 0.17% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $8,485,879 | 123,719 | 0.17% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $7,868,713 | 114,721 | 0.16% | 株式数 |
| Allworth Financial LP | $7,843,717 | 114,357 | 0.16% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $7,762,760 | 128,757 | 0.16% | 株式数 |
| Bayberry Capital Partners LP | $7,682,080 | 112,000 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,261,810 | 120,448 | 0.15% | 株式数 |
| Retirement Systems of Alabama | $7,228,974 | 105,394 | 0.15% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,177,053 | 104,637 | 0.14% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $7,034,796 | 102,563 | 0.14% | 株式数 |
| NewSquare Capital LLC | $7,026,291 | 102,439 | 0.14% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $6,958,181 | 101,446 | 0.14% | 株式数 |
| GABELLI FUNDS LLC | $6,890,689 | 100,462 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,514,129 | 94,972 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,432,439 | 93,781 | 0.13% | 株式数 |
| FJ Capital Management LLC | $6,285,793 | 91,643 | 0.13% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6,163,017 | 89,853 | 0.12% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $5,908,617 | 86,144 | 0.12% | 株式数 |
| ALGERT GLOBAL LLC | $5,858,958 | 85,420 | 0.12% | 株式数 |
| Vest Financial, LLC | $5,632,817 | 82,123 | 0.11% | 株式数 |
| STRS OHIO | $5,497,420 | 80,149 | 0.11% | 株式数 |
| Cubist Systematic Strategies, LLC | $5,470,316 | 85,154 | 0.11% | 株式数 |
| MACKENZIE FINANCIAL CORP | $5,422,451 | 79,056 | 0.11% | 株式数 |
| Prana Capital Management, LP | $5,278,206 | 76,953 | 0.11% | 株式数 |
| ArrowMark Colorado Holdings LLC | $5,120,518 | 74,654 | 0.10% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,826,061 | 70,361 | 0.10% | 株式数 |
| JANE STREET GROUP, LLC | $4,791,492 | 69,857 | 0.10% | 株式数 |
| Ensign Peak Advisors, Inc | $4,743,616 | 69,159 | 0.10% | 株式数 |
| Dana Investment Advisors, Inc. | $4,659,799 | 67,937 | 0.09% | 株式数 |
| Advisors Capital Management, LLC | $4,587,742 | 66,886 | 0.09% | 株式数 |
| Advantage Alpha Capital Partners LP | $4,571,961 | 71,170 | 0.09% | 株式数 |
| FIL Ltd | $4,388,182 | 63,977 | 0.09% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,366,463 | 63,660 | 0.09% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,363,284 | 63,614 | 0.09% | 株式数 |
企業インサイダー 30 人のインサイダー · 7人の役員 · 24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 |
|---|---|---|---|---|---|---|
| Mark Edward Seaton | Chief Executive Officer | 2026年6月22日 F | 232,081 | 0 | 0 | $0 |
| Kenneth D Degiorgio | Chief Executive Officer | 2025年2月24日 F | 370,201 | 0 | 0 | $0 |
| Matthew F. Wajner | EVP, Chief Financial Officer | 2026年6月22日 F | 52,997 | 0 | 0 | $0 |
| Christopher Michael Leavell | COO of Subsidiary | 2022年5月23日 S | 166,465 | 0 | 0 | $0 |
| Steven A Adams | VP & Chief Accounting Officer | 2026年7月24日 S | 10,234 | 0 | 1 | $-243,942 |
| Lisa W Cornehl | SVP, Chief Legal Officer | 2026年6月22日 F | 29,656 | 0 | 1 | $-399,632 |
| Max O Valdes | Executive Vice President | 2014年3月4日 F | 79,557 | 0 | 0 | $0 |
| Dennis J Gilmore | 取締役 | 2026年6月22日 A | 477,031 | 0 | 0 | $0 |
| Margaret M Mccarthy | 取締役 | 2026年4月24日 S | 24,024 | 0 | 1 | $-468,012 |
| Marsha A Spence | 取締役 | 2026年2月19日 A | 9,530 | 0 | 0 | $0 |
| Deborah Wahl | 取締役 | 2026年2月19日 A | 5,756 | 0 | 0 | $0 |
| Reginald Harold Gilyard | 取締役 | 2026年2月19日 A | 25,127 | 0 | 0 | $0 |
| Jeffrey J Dailey | 取締役 | 2026年2月19日 A | 2,824 | 0 | 0 | $0 |
| James L Doti | 取締役 | 2026年2月19日 A | 71,597 | 0 | 1 | $-501,288 |
| Mark C Oman | 取締役 | 2026年2月19日 A | 53,394 | 0 | 0 | $0 |
| Michael D Mckee | 取締役 | 2026年2月19日 A | 56,063 | 0 | 0 | $0 |
| Parker S Kennedy | 取締役 | 2026年2月19日 A | 253,970 | 3 | 0 | $4,049,886 |
| Martha B Wyrsch | 取締役 | 2025年2月24日 A | 18,601 | 0 | 0 | $0 |
| Thomas V Mckernan JR | 取締役 | 2023年2月16日 A | 55,545 | 0 | 0 | $0 |
| Jean C Latorre | 取締役 | 2021年6月21日 A | 1,560 | 0 | 0 | $0 |
| Virginia Mae Ueberroth | 取締役 | 2018年2月21日 A | 92,182 | 0 | 0 | $0 |
| Anthony Anderson | 取締役 | 2016年2月23日 A | 11,629 | 0 | 0 | $0 |
| Herbert Barber Tasker | 取締役 | 2015年4月28日 M | 60,321 | 0 | 0 | $0 |
| ARGYROS GEORGE L | 取締役 | 2015年2月25日 A | 30,055 | 0 | 0 | $0 |
| Lewis William Douglas | 取締役 | 2013年3月20日 A | 45,044 | 0 | 0 | $0 |
| William Grenville Davis | 取締役 | 2013年3月20日 A | 24,220 | 0 | 0 | $0 |
| Frank Eugene Obryan | 取締役 | 2012年3月20日 A | 58,257 | 0 | 0 | $0 |
| Bruce S. Bennett | 取締役 | 2011年3月21日 A | 21,298 | 0 | 0 | $0 |
| Glenn C Christenson | 取締役 | 2011年3月21日 A | 15,698 | 0 | 0 | $0 |
| First American Financial Corporation | 10%オーナー | 2023年3月28日 X | 76,789,713 | 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 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 |
|---|---|---|---|---|---|
| First American Financial Corporation ×4 提出書類 | 2026年2月25日 | 10.83% | 修正 | — | SEC |
| First American Financial Corporation (2) ×7 提出書類 | 2023年3月30日 | — | 初回提出 | — | 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 111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 |
|---|---|---|---|---|
| FXO · First Trust Exchange-Traded AlphaDE… | 1.73% | 264,340 NS | 2026年4月30日 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.66% | 113,322 SH | 2026年8月8日 | 日次 |
| REGL · ProShares Trust | 1.55% | 393,842 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.82% | 25,278 NS | 2026年4月30日 | N-PORT |
| IAK · iShares Trust | 0.80% | 59,078 SH | 2026年8月8日 | 日次 |
| RFV · Invesco Exchange-Traded Fund Trust | 0.79% | 36,320 SH | 2026年8月8日 | 日次 |
| HOMZ · ETF Series Solutions | 0.73% | 3,743 NS | 2026年5月31日 | N-PORT |
| ABCS · EA Series Trust | 0.61% | 1,042 NS | 2026年5月29日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.58% | 5,225 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.58% | 106,531 NS | 2026年4月30日 | N-PORT |
| AUSF · Global X Funds | 0.50% | 63,392 NS | 2026年5月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.48% | 88,964 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.43% | 518,327 SH | 2026年8月8日 | 日次 |
| HSMV · First Trust Exchange-Traded Fund III | 0.43% | 1,870 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.43% | 51,097 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.41% | 11,818 NS | 2026年5月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.40% | 87,495 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.40% | 75,453 NS | 2026年4月30日 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.38% | 2,494 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.34% | 62,055 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.31% | 337,175 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.31% | 607,047 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.27% | 136 NS | 2026年5月29日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.26% | 1,064,691 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.25% | 4,885 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.24% | 13,732 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.24% | 4,257 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.23% | 21,489 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.23% | 13,570 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.21% | 3,516,028 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.21% | 11,707 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.19% | 164,825 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.18% | 15,539 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 18,307 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 323,477 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 19,594 SH | 2026年8月8日 | 日次 |
| EBI · RBB Fund Trust | 0.15% | 14,682 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.15% | 3,522 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 489,249 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.14% | 1,688 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 1,409,665 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 40,056 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.13% | 71,898 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 275,639 NS | 2026年5月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.12% | 10,168 NS | 2026年4月30日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.12% | 160,000 | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.11% | 4,369 SH | 2026年8月8日 | 日次 |
| IYF · iShares Trust | 0.11% | 64,074 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.10% | 492 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.10% | 48,626 SH | 2026年8月8日 | 日次 |