FHI Federated Hermes, Inc. Common Stock
$64.61
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 31, 2026
Federated Hermes, Inc. Common Stock について Wikipediaからの企業概要
Federated Hermes is an investment manager headquartered in Pittsburgh, Pennsylvania, United States. Founded in 1955 and incorporated on October 18, 1957, the company manages $902.6 billion of customer assets, as of December 2025. The company offers investments spanning equity, fixed-income, alternative/private markets, multi-asset and liquidity management strategies, including mutual funds, exchange-traded funds (ETFs), separate accounts, closed-end funds and collective investment funds. Clients include corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers.
続きを読む
Federated Hermes is an investment manager headquartered in Pittsburgh, Pennsylvania, United States. Founded in 1955 and incorporated on October 18, 1957, the company manages $902.6 billion of customer assets, as of December 2025. The company offers investments spanning equity, fixed-income, alternative/private markets, multi-asset and liquidity management strategies, including mutual funds, exchange-traded funds (ETFs), separate accounts, closed-end funds and collective investment funds. Clients include corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers.
## History
Federated Investors was founded in 1955 by high school classmates John F. Donahue, Richard B. Fisher, and Thomas J. Donnelly.
Aetna acquired a majority ownership stake in Federated Investors in 1982; at the time Federated had nearly $30 billion in assets under management. In 1989, Federated management purchased Aetna's stake for $345 million, reestablishing majority control of the company. In 1996, Federated management paid $100 million to acquire the remaining 25% stock ownership still held by Aetna. Federated completed an initial public offering on the NYSE on May 14, 1998.
In 1991, Federated established Federated International Management Limited, a wholly owned subsidiary in Dublin, Ireland, becoming the first U.S. company whose registered money market funds were approved for distribution to the European community. In 1998, Federated launched a venture with insurer LVM-Versicherungen Münster to offer Federated funds in Germany.
In April 2012, Federated Investors, Inc. completed its acquisition of Prime Rate Capital Management LLP (PRCM), a London, United Kingdom-based provider of institutional liquidity and fixed income products, from Matrix Group Limited. Federated Prime Rate Capital Management's AAA-rated liquidity funds, known as Qualifying Money Market Funds, serve the corporate and institutional market. The funds, totaling approximately US$4.0 billion (GBP 2.5 billion) in assets, are rated AAA by both Standard & Poor's and Fitch Ratings.
In September 2019, Federated Investors announced that it had bought around $4.4 billion in assets from Fifth Third Asset Management Inc.
In July 2018, Federated Investors, Inc., completed its acquisition of a 60 percent interest in Hermes Fund Managers Limited (Hermes), which operated as Hermes Investment Management, a pioneer of integrated ESG investing, from BT Pension Scheme (BTPS). Hermes had recently acquired MEPC plc.
In February 2020, Federated Investors, Inc. changed its name to Federated Hermes, Inc. and unveiled an updated corporate identity focused on a commitment to responsible investing to achieve financial performance. The company also changed its New York Stock Exchange (NYSE) ticker symbol from FII to FHI, with the firm's common stock trading under the FHI ticker symbol for the first time on Feb. 3, 2020.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
FHI 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
$64.61
時価総額
—
P/E (TTM)
10.2
EPS（TTM）
$5.13
収益（TTM）
$1.80B
配当利回り
—
ROE
34.9%
負債/自己資本
—
52週レンジ
$47 – $67
FHI 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.80B
2016-12-31
→
2025-12-31
EPS
$5.13
2018-12-31
→
2025-12-31
フリーキャッシュフロー
$295M
2016-12-31
→
2025-12-31
利益率
22.4%
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
FHI
競合中央値
P/E (TTM)
10.2
16.1
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
FHI
競合中央値
Operating Margin (営業利益率)
28.5%
—
Net Profit Margin (純利益率)
22.4%
23.0%
ROA
18.7%
3.4%
ROE
34.9%
8.4%
ROIC
32.5%
—
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
FHI
競合中央値
Current Ratio (流動比率)
2.7
1.3
Quick Ratio (クイックレシオ)
1.9
—
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
FHI
競合中央値
Revenue YoY (収益（前年比）)
10.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
7.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
4.5%
—
EPS YoY
58.8%
—
Net Income YoY (純利益（前年比）)
50.3%
—
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
FHI
競合中央値
Payout Ratio (配当性向)
26.0%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
26.0%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月7日 | $0.3800 |
| 2026年5月8日 | $0.3800 |
| 2026年2月6日 | $0.3400 |
| 2025年11月7日 | $0.3400 |
| 2025年8月8日 | $0.3400 |
| 2025年5月8日 | $0.3400 |
| 2025年2月7日 | $0.3100 |
| 2024年11月8日 | $0.3100 |
| 2024年8月8日 | $0.3100 |
| 2024年5月7日 | $1.3100 |
| 2024年2月7日 | $0.2800 |
| 2023年11月7日 | $0.2800 |
| 2023年8月7日 | $0.2800 |
| 2023年5月5日 | $0.2800 |
| 2023年2月7日 | $0.2700 |
| 2022年11月7日 | $0.2700 |
| 2022年8月5日 | $0.2700 |
| 2022年5月5日 | $0.2700 |
| 2022年2月7日 | $0.2700 |
| 2021年11月5日 | $0.2700 |
FHI 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
15 アナリスト
- 強い買い 0 0.0%
- 買い 1 6.7%
- 保有 8 53.3%
- 売り 5 33.3%
- 強い売り 1 6.7%
12ヶ月目標株価
7 アナリスト · 2026-08-19
中央値
$60.00
現在
$64.61
安値
$55.00
高値
$65.00
中央値ターゲット
$60.00
-7.1%
平均値ターゲット
$59.86
-7.4%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.19%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.38 | $1.19 | 0.19% |
| 2026年3月31日 | $1.27 | $1.19 | 0.08% |
| 2025年12月31日 | $1.39 | $1.19 | 0.20% |
| 2025年9月30日 | $1.34 | $1.13 | 0.21% |
| 2025年6月30日 | $1.16 | $1.03 | 0.13% |
| 2025年3月31日 | $1.25 | $0.93 | 0.32% |
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 |
|---|---|---|---|---|---|---|
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| AB | — | — | — | — | — | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
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 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B | $1.45B | $1.33B | $1.14B | $1.10B | $1.14B | $927M | $859M | |
| Operating Expenses | $1.29B | $1.27B | $1.22B | $1.11B | $934M | $1.03B | $979M | $805M | $761M | $808M | $647M | $621M | |
| Operating Income | $514M | $361M | $388M | $337M | $366M | $418M | $348M | $330M | $342M | $336M | $279M | $238M | |
| Other Non-op | $-36.0K | $139.0K | $562.0K | $222.0K | $-900.0K | $8M | $13M | $-30M | $-42.0K | $60.0K | $-33.0K | $-29.0K | |
| Pretax Income | $548M | $382M | $411M | $306M | $376M | $446M | $365M | $296M | $352M | $341M | $275M | $239M | |
| Income Tax | $133M | $113M | $107M | $72M | $104M | $110M | $88M | $74M | $57M | $119M | $103M | $90M | |
| Net Income | $403M | $268M | $299M | $239M | $270M | $326M | $272M | $220M | $291M | $209M | $170M | $149M | |
| EPS (Basic) | $5.13 | $3.23 | $3.40 | $2.65 | $2.77 | $3.25 | $2.69 | $2.18 | · | · | · | · | |
| EPS (Diluted) | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 | $3.23 | $2.69 | $2.18 | · | · | · | · | |
| Shares (Basic) | 75,101,000 | 79,426,000 | 83,858,000 | 85,762,000 | 93,754,000 | 96,503,000 | 97,259,000 | 96,949,000 | 97,411,000 | 99,116,000 | 100,475,000 | 100,721,000 | |
| Shares (Diluted) | 75,103,000 | 79,430,000 | 83,863,000 | 85,766,000 | 93,771,000 | 96,503,000 | 97,259,000 | 96,949,000 | 97,412,000 | 99,117,000 | 100,477,000 | 100,723,000 | |
| EBITDA | $514M | $361M | $388M | $337M | $366M | $418M | $348M | $330M | $342M | $345M | $279M | $238M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $583M | $504M | $383M | $337M | $233M | $302M | $249M | $157M | $316M | $105M | $173M | $115M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $131M | $142M | $143M | |
| Receivables | · | · | · | $58M | $65M | $65M | $64M | $60M | $26M | $45M | $34M | $28M | |
| Prepaid Expense | $37M | $29M | $30M | $27M | $29M | $22M | $17M | $17M | $12M | $10M | $11M | $13M | |
| Other Current Assets | $13M | $5M | $6M | $8M | $7M | $8M | $2M | $2M | $3M | $4M | $5M | $4M | |
| Current Assets | $864M | $781M | $721M | $651M | $559M | $575M | $461M | $304M | $437M | $360M | $396M | $342M | |
| PP&E (Net) | $25M | $26M | $31M | $36M | $47M | $53M | $52M | $53M | $38M | $39M | $36M | $39M | |
| PP&E (Gross) | $112M | $144M | $151M | $155M | $161M | $159M | $146M | $143M | $108M | $103M | $92M | $96M | |
| Accum. Depreciation | $87M | $118M | $120M | $120M | $114M | $106M | $95M | $90M | $71M | $64M | $56M | $57M | |
| Goodwill | $852M | $805M | $807M | $800M | $799M | $800M | $775M | $810M | $660M | $659M | $659M | $659M | |
| Intangibles | $332M | $328M | $409M | $409M | $471M | $482M | $446M | $340M | $77M | · | $3M | $4M | |
| Other Non-current Assets | $61M | $40M | $35M | $31M | $33M | $29M | $46M | $37M | $20M | $23M | $21M | $26M | |
| Total Assets | $2.23B | $2.08B | $2.10B | $2.02B | $2.02B | $2.06B | $1.88B | $1.54B | $1.23B | $1.16B | $1.19B | $1.14B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $44M | $35M | |
| Current Liabilities | $314M | $289M | $287M | $257M | $271M | $265M | $231M | $181M | $129M | $163M | $159M | $149M | |
| Capital Leases | $88M | $97M | $94M | $87M | $105M | $122M | $108M | · | · | · | · | · | |
| Deferred Tax | $184M | $171M | $186M | $180M | $205M | $188M | $165M | $148M | $118M | $177M | $159M | $141M | |
| Other Non-current Liabilities | $31M | $29M | $32M | $41M | $36M | $37M | $23M | $40M | $24M | $23M | $20M | $20M | |
| Total Liabilities | $966M | $934M | $948M | $913M | $841M | $687M | $627M | $504M | $440M | $528M | $529M | $527M | |
| Long-term Debt | $348M | $348M | $348M | $348M | $223M | · | · | · | · | · | · | · | |
| Paid-in Capital | $0 | $0 | $2.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Retained Earnings | $1.53B | $1.26B | $1.19B | $1.02B | $1.19B | $1.03B | $930M | $792M | $697M | $530M | $546M | $505M | |
| Treasury Stock | $873M | $633M | $521M | $365M | $538M | $325M | $281M | $287M | $279M | $255M | $192M | $165M | |
| AOCI | $6M | $-32M | $-20M | $-46M | $16M | $15M | $-249.0K | $-15M | $-790.0K | $523.0K | $5M | $2M | |
| Stockholders' Equity | $1.20B | $1.10B | $1.13B | $1.05B | $1.11B | $1.14B | $1.04B | $857M | $761M | $596M | $649M | $609M | |
| Liabilities + Equity | $2.23B | $2.08B | $2.10B | $2.02B | $2.02B | $2.06B | $1.88B | $1.54B | $1.23B | $1.16B | $1.19B | $1.14B |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $17M | $11M | $10M | $9M | $10M | |
| Stock-based Comp | $29M | $29M | $34M | $35M | $30M | $27M | $25M | $24M | $23M | $22M | $23M | $22M | |
| Deferred Tax | $11M | $-15M | $4M | $-19M | $18M | $18M | $7M | $12M | $-59M | $17M | $19M | $22M | |
| Amort. of Intangibles | $14M | $13M | $14M | $12M | $14M | $14M | $8M | $6M | $600.0K | $1M | $1M | $2M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $297M | $347M | $312M | $324M | $170M | $373M | $335M | $206M | $387M | $266M | $233M | $192M | |
| CapEx | $3M | $4M | $8M | $4M | $10M | $14M | $15M | $17M | $10M | $13M | $6M | $9M | |
| Investing Cash Flow | $2M | $64M | $-31M | $-32M | $11M | $-25M | $-95M | $-174M | $1M | $-21M | $-6M | $-16M | |
| Debt Issued | · | $0 | $0 | $488M | $296M | $100M | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $488M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $263M | $138M | $177M | $218M | $228M | $67M | $16M | $29M | $49M | $82M | $54M | $27M | |
| Net Stock Activity | $-263M | $-138M | $-177M | $-218M | $-228M | $-67M | $-16M | $-29M | $-49M | $-82M | $-54M | $-27M | |
| Dividends Paid | $105M | $185M | $98M | $98M | $106M | $208M | $109M | $107M | $102M | $205M | $105M | $105M | |
| Financing Cash Flow | $-238M | $-286M | $-243M | $-169M | $-249M | $-295M | $-153M | $-186M | $-177M | $-312M | $-170M | $-165M | |
| Net Change in Cash | $77M | $121M | $46M | $103M | $-71M | $59M | $92M | $-159M | $211M | $-68M | $57M | $11M | |
| Taxes Paid | $125M | $126M | $108M | $86M | $92M | $99M | $73M | $62M | $118M | $105M | $77M | $67M | |
| Free Cash Flow | $295M | $343M | $304M | $320M | $160M | $360M | $320M | $189M | $261M | $240M | $227M | $184M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% | 28.9% | 26.2% | 29.1% | 31.0% | 29.4% | 30.2% | 27.7% | |
| Net Margin | 22.4% | 16.4% | 18.6% | 16.6% | 20.8% | 22.5% | 20.5% | 19.4% | 26.4% | 18.3% | 18.3% | 17.4% | |
| Pretax Margin | 30.4% | 23.4% | 25.6% | 21.2% | 28.9% | 30.8% | 27.5% | 26.1% | 31.9% | 29.8% | 29.7% | 27.9% | |
| EBITDA Margin | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% | 28.9% | 26.2% | 29.1% | 31.0% | 30.2% | 30.2% | 27.7% | |
| ROA | 18.7% | 12.8% | 14.5% | 11.9% | 13.2% | 16.6% | 15.9% | 15.9% | 24.4% | 17.8% | 14.6% | 13.1% | |
| ROE | 34.9% | 24.6% | 26.8% | 23.8% | 23.3% | 28.5% | 28.1% | 26.6% | 41.2% | 33.6% | 27.0% | 25.4% | |
| ROIC | 32.5% | 23.2% | 25.4% | 24.7% | 23.8% | 27.7% | 25.4% | 28.9% | 37.6% | 36.7% | 27.0% | 24.4% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.5 | 2.5 | 2.1 | 2.2 | 2.0 | 1.7 | 3.4 | 2.2 | 2.5 | 2.3 | |
| Quick Ratio | 1.9 | 1.7 | 1.3 | 1.5 | 1.1 | 1.4 | 1.4 | 1.2 | 2.9 | 1.7 | 2.2 | 1.9 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | |
| Receivables Turnover | · | · | · | 23.4 | 20.0 | 22.4 | 21.3 | 26.4 | 22.4 | 29.2 | 30.1 | 30.0 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | 1.4% | 11.3% | 11.2% | -10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 7.9% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.8% | -5.0% | 28.3% | -3.6% | -14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.6% | 5.5% | 1.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.3% | -10.3% | 24.8% | -11.4% | -17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.0% | -0.24% | -2.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B | $1.45B | $1.33B | $1.14B | $1.10B | $1.14B | $927M | $859M | |
| Net Income TTM | $403M | $268M | $299M | $239M | $270M | $326M | $272M | $220M | $291M | $209M | $170M | $149M | |
| P/E | 10.2 | 12.7 | 10.0 | 13.7 | 13.7 | 8.9 | 12.1 | 12.2 | · | · | · | · | |
| Earnings Yield | 9.8% | 7.9% | 10.0% | 7.3% | 7.3% | 11.2% | 8.2% | 8.2% | · | · | · | · | |
| Payout Ratio | 26.0% | 68.9% | 32.8% | 40.9% | 39.1% | 63.7% | 40.1% | 48.5% | 34.8% | 98.4% | 61.6% | 70.2% | |
| Annual Payout | $105M | $185M | $98M | $98M | $106M | $208M | $109M | $107M | $102M | $205M | $105M | $105M |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $503M | $479M | $483M | $469M | $425M | $424M | $425M | $408M | $403M | $396M | $391M | $403M | $433M | $382M | $374M | $381M | |
| Operating Expenses | $370M | $353M | $347M | $340M | $308M | $292M | $314M | $297M | $362M | $298M | $289M | $301M | $335M | $297M | $310M | $284M | |
| Operating Income | $133M | $126M | $136M | $129M | $117M | $132M | $110M | $112M | $41M | $99M | $103M | $101M | $98M | $85M | $64M | $97M | |
| Other Non-op | $-22.0K | $-30.0K | $74.0K | $-48.0K | $-35.0K | $-27.0K | $54.0K | $16.0K | $-34.0K | $103.0K | $463.0K | $-8.0K | $-15.0K | $122.0K | $190.0K | $-38.0K | |
| Pretax Income | $144M | $130M | $140M | $140M | $131M | $136M | $112M | $123M | $43M | $104M | $117M | $101M | $101M | $92M | $75M | $89M | |
| Income Tax | $37M | $34M | $33M | $34M | $34M | $32M | $28M | $32M | $23M | $29M | $31M | $27M | $28M | $21M | $14M | $22M | |
| Net Income | $104M | $96M | $107M | $104M | $91M | $101M | $85M | $88M | $21M | $75M | $82M | $75M | $72M | $70M | $56M | $69M | |
| EPS (Basic) | $1.38 | $1.27 | $1.38 | $1.34 | $1.16 | $1.25 | $1.08 | $1.06 | $0.20 | $0.89 | $0.95 | $0.86 | $0.81 | $0.78 | $0.62 | $0.78 | |
| EPS (Diluted) | $1.38 | $1.27 | $1.38 | $1.34 | $1.16 | $1.25 | $1.08 | $1.06 | $0.20 | $0.89 | $0.95 | $0.86 | $0.81 | $0.78 | $0.62 | $0.78 | |
| Shares (Basic) | 71,944,000 | 72,648,000 | -151,561,000 | 74,057,000 | 75,064,000 | 77,541,000 | -159,999,000 | 78,690,000 | 80,026,000 | 80,709,000 | -169,657,000 | 83,710,000 | 84,930,000 | 84,875,000 | -172,602,000 | 84,531,000 | |
| Shares (Diluted) | 71,947,000 | 72,650,000 | -151,568,000 | 74,057,000 | 75,072,000 | 77,542,000 | -160,012,000 | 78,706,000 | 80,026,000 | 80,710,000 | -169,661,000 | 83,710,000 | 84,939,000 | 84,875,000 | -172,603,000 | 84,536,000 | |
| EBITDA | $133M | $126M | · | $129M | $117M | $132M | · | $112M | $41M | $99M | · | $101M | $98M | $85M | · | $97M |
貸借対照表 24
| 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 | $302M | $514M | $583M | $506M | $371M | $388M | $504M | $375M | $307M | $360M | $383M | $377M | $343M | $324M | $337M | $305M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $75M | · | $49M | |
| Prepaid Expense | $43M | $37M | $37M | $41M | $35M | $32M | $29M | $34M | $38M | $34M | · | $26M | $29M | $31M | · | $26M | |
| Other Current Assets | $13M | $13M | $13M | $11M | $16M | $2M | $5M | $6M | $6M | $6M | · | $6M | $6M | $7M | · | $41M | |
| Current Assets | $661M | $789M | $864M | $802M | $761M | $679M | $781M | $723M | $613M | $720M | · | $712M | $694M | $636M | · | $630M | |
| PP&E (Net) | $26M | $28M | $25M | $27M | $23M | $24M | $26M | $28M | $32M | $29M | · | $31M | $31M | $33M | · | $38M | |
| PP&E (Gross) | · | · | $112M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $89M | $87M | $87M | $102M | $124M | $121M | $118M | $122M | $122M | $121M | · | $117M | $120M | $117M | · | $115M | |
| Goodwill | $1.08B | $849M | $852M | $861M | $865M | $809M | $805M | $814M | $806M | $806M | · | $802M | $807M | $803M | · | $775M | |
| Intangibles | $422M | $325M | $332M | $335M | $342M | $330M | $328M | $343M | $336M | $404M | · | $402M | $415M | $411M | · | $407M | |
| Other Non-current Assets | $50M | $64M | $61M | $55M | $59M | $61M | $40M | $40M | $32M | $33M | · | $33M | $31M | $32M | · | $30M | |
| Total Assets | $2.33B | $2.14B | $2.23B | $2.18B | $2.15B | $2.00B | $2.08B | $2.04B | $1.91B | $2.09B | · | $2.08B | $2.06B | $2.00B | · | $1.97B | |
| Current Liabilities | $255M | $241M | $314M | $256M | $226M | $223M | $289M | $263M | $223M | $212M | · | $256M | $234M | $212M | · | $239M | |
| Capital Leases | $83M | $83M | $88M | $94M | $95M | $94M | $97M | $84M | $86M | $90M | · | $96M | $73M | $77M | · | $88M | |
| Deferred Tax | $183M | $184M | $184M | $193M | $172M | $172M | $171M | $176M | $181M | $189M | · | $177M | $180M | $181M | · | $189M | |
| Other Non-current Liabilities | $64M | $24M | $31M | $40M | $33M | $21M | $29M | $29M | $25M | $28M | · | $34M | $32M | $35M | · | $33M | |
| Total Liabilities | $933M | $881M | $966M | $931M | $874M | $859M | $934M | $901M | $864M | $866M | · | $910M | $868M | $853M | · | $947M | |
| Long-term Debt | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | · | $348M | $348M | $348M | · | $398M | |
| Paid-in Capital | $8M | · | · | $6.0K | $6.0K | · | · | $0 | $0 | $0 | · | $15.0K | · | · | · | · | |
| Retained Earnings | $1.67B | $1.59B | $1.53B | $1.46B | $1.38B | $1.32B | $1.26B | $1.21B | $1.15B | $1.23B | · | $1.15B | $1.10B | $1.05B | · | $1.00B | |
| Treasury Stock | $974M | $930M | $873M | $807M | $807M | $742M | $633M | $623M | $596M | $548M | · | $473M | $404M | $360M | · | $377M | |
| AOCI | $-2M | $-2M | $6M | $5M | $16M | $-17M | $-32M | $888.0K | $-25M | $-25M | · | $-43M | $-22M | $-36M | · | $-87M | |
| Stockholders' Equity | $1.25B | $1.20B | $1.20B | $1.19B | $1.11B | $1.08B | $1.10B | $1.08B | $1.02B | $1.15B | $1.13B | $1.10B | $1.13B | $1.11B | $1.05B | $971M | |
| Liabilities + Equity | $2.33B | $2.14B | $2.23B | $2.18B | $2.15B | $2.00B | $2.08B | $2.04B | $1.91B | $2.09B | · | $2.08B | $2.06B | $2.00B | · | $1.97B |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $12M | $6M | $6M | $6M | $11M | $6M | $6M | $6M | $10M | $7M | $7M | $9M | $11M | $7M | $9M | |
| Deferred Tax | $-2M | $1M | $-9M | $21M | $-1M | $531.0K | $-4M | $-7M | $-7M | $3M | $8M | $-3M | $-1M | $-93.0K | $-12M | $-5M | |
| Amort. of Intangibles | $6M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | · | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $81M | $29M | $161M | $103M | $19M | $14M | $127M | $117M | $89M | $14M | $130M | $106M | $71M | $5M | $132M | $112M | |
| CapEx | $1M | $5M | $-426.0K | $1M | $786.0K | $972.0K | $505.0K | $-3M | $6M | $569.0K | $2M | $2M | $3M | $739.0K | $278.0K | $1M | |
| Investing Cash Flow | $-216M | $1M | $14M | $5M | $-16M | $-2M | $41M | $-8M | $4M | $28M | $-39M | $1M | $5M | $2M | $-31M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $64M | $65M | $77M | $21.0K | $66M | $120M | $23M | $29M | $46M | $39M | $65M | $64M | $41M | $7M | $7M | $7M | |
| Net Stock Activity | · | $-65M | · | · | · | $-120M | · | · | · | $-39M | · | · | · | $-7M | · | · | |
| Dividends Paid | $29M | $26M | $26M | $26M | $27M | $25M | $25M | $26M | $110M | $24M | $24M | $25M | $25M | $24M | $24M | $24M | |
| Financing Cash Flow | $-77M | $-97M | $-98M | $30M | $-32M | $-138M | $-26M | $-52M | $-145M | $-64M | $-91M | $-68M | $-61M | $-22M | $-79M | $-43M | |
| Net Change in Cash | $-212M | $-70M | $78M | $135M | $-17M | $-120M | $129M | $68M | $-53M | $-23M | $6M | $34M | $19M | $-13M | $33M | $55M | |
| Free Cash Flow | · | $24M | · | · | · | $13M | · | · | · | $13M | · | · | · | $5M | · | · |
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 | 26.4% | 26.4% | · | 27.6% | 27.6% | 31.1% | · | 27.4% | 10.1% | 24.9% | · | 25.2% | 22.7% | 22.3% | · | 25.4% | |
| Net Margin | 20.8% | 20.1% | · | 22.2% | 21.4% | 23.9% | · | 21.4% | 5.2% | 18.9% | · | 18.6% | 16.7% | 18.2% | · | 18.2% | |
| Pretax Margin | 28.6% | 27.1% | · | 29.9% | 30.8% | 32.1% | · | 30.0% | 10.6% | 26.2% | · | 25.1% | 23.2% | 24.2% | · | 23.4% | |
| EBITDA Margin | 26.4% | 26.4% | · | 27.6% | 27.6% | 31.1% | · | 27.4% | 10.1% | 24.9% | · | 25.2% | 22.7% | 22.3% | · | 25.4% | |
| ROA | 4.7% | 4.7% | · | 4.9% | 4.5% | 5.0% | · | 4.2% | 1.1% | 3.7% | · | 3.7% | 3.6% | 3.5% | · | 3.5% | |
| ROE | 8.8% | 8.5% | · | 9.2% | 8.5% | 9.1% | · | 8.0% | 2.0% | 6.7% | · | 7.2% | 6.9% | 6.4% | · | 6.4% | |
| ROIC | 7.9% | 7.8% | · | 8.2% | 7.8% | 9.3% | · | 7.6% | 1.8% | 6.2% | · | 6.8% | 6.3% | 5.9% | · | 7.5% |
流動性と支払能力 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.3 | · | 3.1 | 3.4 | 3.0 | · | 2.7 | 2.7 | 3.4 | · | 2.8 | 3.0 | 3.0 | · | 2.6 | |
| Quick Ratio | 1.2 | 2.1 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.4 | 1.7 | · | 1.5 | 1.5 | 1.9 | · | 1.5 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.8 | · | 6.6 |
バリュエーション（TTM） 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $1.80B | · | $1.73B | $1.66B | $1.63B | · | $1.61B | $1.63B | $1.61B | · | $1.60B | $1.56B | $1.45B | · | $1.40B | |
| Net Income TTM | $396M | $393M | · | $384M | $301M | $285M | · | $259M | $243M | $292M | · | $286M | $269M | $253M | · | $254M | |
| P/E | 10.7 | 11.3 | · | 10.8 | 12.1 | 12.0 | · | 12.2 | 11.9 | 10.8 | · | 10.5 | 11.9 | 14.3 | · | 12.0 | |
| Earnings Yield | 9.3% | 8.8% | · | 9.3% | 8.3% | 8.3% | · | 8.2% | 8.4% | 9.2% | · | 9.5% | 8.4% | 7.0% | · | 8.3% | |
| Payout Ratio | · | 26.9% | · | · | · | 25.0% | · | · | · | 31.6% | · | · | · | 34.7% | · | · |
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B |
| 営業利益率 % | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% |
| 純利益 | $403M | $268M | $299M | $239M | $270M |
| 希薄化後EPS | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.7 | 2.7 | 2.5 | 2.5 | 2.1 |
| クイックレシオ | 1.9 | 1.7 | 1.3 | 1.5 | 1.1 |
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 | $295M | $343M | $304M | $320M | $160M |
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機関投資家（13F） 415 提出者 · $2.9B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 49 (-24 前期比) | 48 (+12 前期比) | 126 (-15 前期比) | 126 (+16 前期比) | +594K |
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 | $401,572,119 | 7,712,159 | 13.74% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $242,816,421 | 4,397,255 | 8.31% | 株式数 |
| Schneider Downs Wealth Management Advisors, LP | $196,118,138 | 3,551,578 | 6.71% | 株式数 |
| FMR LLC | $189,532,931 | 3,432,324 | 6.48% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $176,402,333 | 3,194,537 | 6.03% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $147,441,635 | 2,670,077 | 5.04% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $146,164,137 | 2,646,942 | 5.00% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $112,713,073 | 2,041,164 | 3.86% | 株式数 |
| STATE STREET CORP | $102,283,399 | 1,852,289 | 3.50% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $79,521,377 | 1,439,782 | 2.72% | 株式数 |
| FIRST TRUST ADVISORS LP | $66,172,758 | 1,198,348 | 2.26% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $64,838,164 | 1,174,179 | 2.22% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $63,566,172 | 1,151,144 | 2.17% | 株式数 |
| Woodline Partners LP | $59,112,403 | 1,070,489 | 2.02% | 株式数 |
| CITADEL ADVISORS LLC | $54,266,075 | 982,725 | 1.86% | 株式数 |
| Allianz Asset Management GmbH | $48,296,793 | 874,625 | 1.65% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $30,930,825 | 545,421 | 1.06% | 株式数 |
| SPROTT INC. | $28,376,730 | 513,885 | 0.97% | 株式数 |
| GOLDMAN SACHS GROUP INC | $26,720,966 | 483,900 | 0.91% | 株式数 |
| Kestra Advisory Services, LLC | $26,084,650 | 472,377 | 0.89% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $24,763,685 | 448,455 | 0.85% | 株式数 |
| FOUNDATION RESOURCE MANAGEMENT INC | $20,990,084 | 380,117 | 0.72% | 株式数 |
| HighTower Advisors, LLC | $20,809,209 | 376,842 | 0.71% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $18,183,946 | 329,300 | 0.62% | 株式数 |
| ROYCE & ASSOCIATES LP | $16,826,583 | 304,719 | 0.58% | 株式数 |
| TWO SIGMA ADVISERS, LP | $16,066,615 | 308,558 | 0.55% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $15,765,641 | 285,506 | 0.54% | 株式数 |
| ALPS ADVISORS INC | $15,091,350 | 273,295 | 0.52% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $13,852,812 | 250,866 | 0.47% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,604,551 | 246,370 | 0.47% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $12,812,255 | 232,022 | 0.44% | 株式数 |
| FRANKLIN RESOURCES INC | $11,118,547 | 201,350 | 0.38% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10,577,888 | 191,559 | 0.36% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $9,285,353 | 168,152 | 0.32% | 株式数 |
| Brandywine Global Investment Management, LLC | $9,244,143 | 177,533 | 0.32% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,232,067 | 167,187 | 0.32% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $9,036,753 | 163,650 | 0.31% | 株式数 |
| Cambria Investment Management, L.P. | $8,955,193 | 162,173 | 0.31% | 株式数 |
| Interval Partners, LP | $8,798,313 | 159,332 | 0.30% | 株式数 |
| Swiss National Bank | $7,980,229 | 144,517 | 0.27% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7,770,399 | 137,651 | 0.27% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7,512,736 | 136,051 | 0.26% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,204,995 | 130,478 | 0.25% | 株式数 |
| RHUMBLINE ADVISERS | $6,999,892 | 126,764 | 0.24% | 株式数 |
| LPL Financial LLC | $6,949,159 | 125,845 | 0.24% | 株式数 |
| Clark Capital Management Group, Inc. | $6,872,099 | 124,449 | 0.24% | 株式数 |
| Kendall Capital Management | $6,742,914 | 122,110 | 0.23% | 株式数 |
| BancorpSouth Bank | $6,475,633 | 124,364 | 0.22% | 株式数 |
| HUNTINGTON NATIONAL BANK | $6,314,186 | 114,346 | 0.22% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $6,228,369 | 112,792 | 0.21% | 株式数 |
| CONTINENTAL ADVISORS LLC | $6,204,464 | 112,359 | 0.21% | 株式数 |
| Ruffer LLP | $6,158,688 | 111,652 | 0.21% | 株式数 |
| Qube Research & Technologies Ltd | $6,017,544 | 108,974 | 0.21% | 株式数 |
| BURNEY CO/ | $5,652,485 | 102,363 | 0.19% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $5,310,397 | 96,168 | 0.18% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $5,056,551 | 91,571 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,043,050 | 88,927 | 0.17% | 株式数 |
| Alpha Omega Wealth Management LLC | $4,995,706 | 90,469 | 0.17% | 株式数 |
| VISTA INVESTMENT PARTNERS LLC | $4,723,445 | 85,511 | 0.16% | 株式数 |
| COUNTRY CLUB BANK /GFN | $4,693,568 | 90,400 | 0.16% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $4,677,204 | 84,701 | 0.16% | 株式数 |
| GABELLI FUNDS LLC | $4,666,200 | 84,502 | 0.16% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,619,429 | 83,655 | 0.16% | 株式数 |
| Phase 2 Partners, LLC | $4,521,319 | 109,981 | 0.15% | 株式数 |
| Keeley-Teton Advisors, LLC | $4,512,994 | 110,694 | 0.15% | 株式数 |
| ExodusPoint Capital Management, LP | $4,427,484 | 80,179 | 0.15% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $4,417,048 | 79,990 | 0.15% | 株式数 |
| Man Group plc | $4,283,195 | 77,566 | 0.15% | 株式数 |
| Brevan Howard Capital Management LP | $4,274,359 | 77,406 | 0.15% | 株式数 |
| Retirement Systems of Alabama | $4,136,254 | 74,905 | 0.14% | 株式数 |
| DGS Capital Management, LLC | $4,100,928 | 72,314 | 0.14% | 株式数 |
| Nebula Research & Development LLC | $3,936,857 | 88,828 | 0.13% | 株式数 |
| Murphy Pohlad Asset Management LLC | $3,684,333 | 66,721 | 0.13% | 株式数 |
| TD Asset Management Inc | $3,467,816 | 62,800 | 0.12% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $3,341,914 | 60,520 | 0.11% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,208,000 | 58,100 | 0.11% | 株式数 |
| VISTA INVESTMENT PARTNERS II, LLC | $3,007,835 | 54,470 | 0.10% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,983,611 | 57,300 | 0.10% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,852,941 | 51,665 | 0.10% | 株式数 |
| Inspire Investing, LLC | $2,822,116 | 49,764 | 0.10% | 株式数 |
| Corient Private Wealth LP | $2,778,341 | 50,314 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,765,142 | 50,075 | 0.09% | 株式数 |
| CREDIT AGRICOLE S A | $2,761,000 | 50,000 | 0.09% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $2,751,190 | 49,822 | 0.09% | 株式数 |
| AlphaQuest LLC | $2,732,009 | 52,468 | 0.09% | 株式数 |
| QRG CAPITAL MANAGEMENT, INC. | $2,711,697 | 49,107 | 0.09% | 株式数 |
| Robeco Institutional Asset Management B.V. | $2,672,703 | 48,401 | 0.09% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,546,967 | 46,124 | 0.09% | 株式数 |
| Fulcrum Asset Management LLP | $2,544,653 | 45,078 | 0.09% | 株式数 |
| MORGAN STANLEY | $2,521,775 | 45,667 | 0.09% | 株式数 |
| KLP KAPITALFORVALTNING AS | $2,468,334 | 44,700 | 0.08% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $2,417,999 | 43,788 | 0.08% | 株式数 |
| ABLE Financial Group, LLC | $2,417,145 | 43,773 | 0.08% | 株式数 |
| Horizon Investments, LLC | $2,368,009 | 43,141 | 0.08% | 株式数 |
| Morningstar Investment Management LLC | $2,262,445 | 39,895 | 0.08% | 株式数 |
| Inlet Private Wealth, LLC | $2,250,215 | 40,750 | 0.08% | 株式数 |
| HOURGLASS CAPITAL, LLC | $2,134,253 | 38,650 | 0.07% | 株式数 |
| Sequoia Financial Advisors, LLC | $2,132,983 | 38,627 | 0.07% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,083,230 | 37,726 | 0.07% | 株式数 |
| FJ Capital Management LLC | $2,073,842 | 37,556 | 0.07% | 株式数 |
企業インサイダー 28 人のインサイダー · 13人の役員 · 8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 |
|---|---|---|---|---|---|---|
| DONAHUE J CHRISTOPHER | Chairman, President & CEO | 2026年3月5日 A | 479,192 | 0 | 0 | $0 |
| Thomas R Donahue | VP, CFO & Treasurer | 2026年5月18日 G | 560,292 | 0 | 1 | $-1,713,000 |
| Arthur L Cherry | President Federated Svcs Comp | 2004年2月12日 M | 618,243 | 0 | 0 | $0 |
| Stephen Van Meter | VP, Chief Compliance Officer | 2026年6月23日 S | 31,207 | 0 | 3 | $-159,463 |
| Paul A Uhlman | Vice President | 2026年6月16日 S | 296,821 | 0 | 6 | $-5,462,103 |
| Peter J Germain | EVP, CLO & Sec. | 2026年5月26日 S | 212,059 | 0 | 4 | $-868,282 |
| Bryan M Burke | Vice President | 2026年5月7日 S | 74,921 | 0 | 1 | $-216,800 |
| Theodore W Zierden III | Vice President | 2026年3月5日 A | 160,750 | 0 | 1 | $-178,013 |
| Dolores D Dudiak | Vice President | 2026年3月5日 A | 85,540 | 0 | 2 | $-309,022 |
| Richard A Novak | Principal Accounting Officer | 2026年3月5日 A | 45,209 | 0 | 3 | $-882,242 |
| John B Fisher | Vice President | 2025年11月19日 S | 463,615 | 0 | 1 | $-365,631 |
| Gordon J Ceresino | Vice Chairman | 2024年4月8日 G | 34,742 | 0 | 0 | $0 |
| Eugene F Maloney | Executive Vice President | 2018年11月2日 S | 25,721 | 0 | 0 | $0 |
| Karen Hanlon | 取締役 | 2026年5月1日 A | 6,800 | 0 | 0 | $0 |
| Marie Milie Jones | 取締役 | 2026年5月1日 A | 27,950 | 0 | 0 | $0 |
| Joseph C Bartolacci | 取締役 | 2026年5月1日 A | 22,450 | 0 | 0 | $0 |
| Michael J Farrell | 取締役 | 2024年4月26日 A | 52,050 | 0 | 0 | $0 |
| Saker Anwar Nusseibeh | — | 2026年8月4日 S | 144,246 | 0 | 9 | $-2,565,829 |
| John W Mcgonigle | — | 2017年6月7日 G | 234,833 | 0 | 0 | $0 |
| Thomas E Territ | — | 2016年8月2日 S | 378,847 | 0 | 0 | $0 |
| David M Kelly | — | 2016年4月29日 A | 33,300 | 0 | 0 | $0 |
| Brian P Bouda | — | 2015年3月6日 A | 31,908 | 0 | 0 | $0 |
| DONAHUE JOHN F | — | 2014年9月25日 S | 458,385 | 0 | 0 | $0 |
| Edward G Oconnor | — | 2013年4月25日 A | 7,044 | 0 | 0 | $0 |
| Denis Mcauley III | — | 2012年3月2日 A | 44,049 | 0 | 0 | $0 |
| James L Murdy | — | 2010年9月29日 S | 8,350 | 0 | 0 | $0 |
| James F Getz | — | 2006年3月3日 S | 495,231 | 0 | 0 | $0 |
| Keith M Schappert | — | 2005年3月4日 A | 52,067 | 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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc., Voting Shares Irrevocable Trust, Thomas R. Donahue, Ann C. Donahue, J. Christopher Donahue ×2 提出書類 | 2025年10月28日 | 19.32% | 初回提出 | 受動的投資 | SEC |
| Federated Investors, Inc., Voting Shares Irrevocable Trust, John F. Donahue., Rhodora J. Donahue, J. Christopher Donahue. | 2004年9月30日 | — | 初回提出 | 受動的投資 | 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 73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 |
|---|---|---|---|---|
| VLLU · Harbor ETF Trust | 2.91% | 2,175 NS | 2026年4月30日 | N-PORT |
| AZTD · Tidal Trust I | 2.08% | 15,699 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 1.59% | 249,129 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 1.03% | 29,893 NS | 2026年5月31日 | N-PORT |
| SYLD · Cambria ETF Trust | 0.94% | 156,031 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.68% | 60,454 NS | 2026年4月30日 | N-PORT |
| VUSE · ETF Series Solutions | 0.57% | 70,014 NS | 2026年5月31日 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.53% | 265 NS | 2026年6月30日 | N-PORT |
| OASC · Unified Series Trust | 0.46% | 6,965 NS | 2026年5月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.46% | 4,378 NS | 2026年4月30日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.42% | 43,517 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.28% | 64,173 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 8,639 NS | 2026年5月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.23% | 2,447 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.22% | 31,342 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.20% | 16,621 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 96,964 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 2,700 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.18% | 3,120 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 277,802 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 61,068 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.13% | 8,496 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 259,287 NS | 2026年4月30日 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.10% | 1,765,072 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 32,717 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.09% | 2,554 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 355,231 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 1,224 NS | 2026年4月30日 | N-PORT |
| GMOV · GMO ETF Trust | 0.08% | 1,281 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.07% | 4,616 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.06% | 357 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.06% | 1,303 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.06% | 3,402 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.05% | 19,137 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.04% | 14,278 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 180,002 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 7,561 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 1,749 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 46,639 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 8,524 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 3,086 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 20,792 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 23,951 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 43,481 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 8,250 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |