FNF Fidelity National Financial, Inc. Common Stock
Fidelity National Financial, Inc. Common Stock について Wikipediaからの企業概要
Fidelity National Financial, Inc., is an American provider of title insurance and settlement services to the real estate and mortgage industries. A Fortune 500 company, Fidelity National Financial generated approximately $8.469 billion in annual revenue in 2019 from its title and real estate-related operations. The company was the first instance of an attorney licensed by a Native American Tribe being certified as "authorized house counsel" in the state of Florida.
続きを読む
Fidelity National Financial, Inc. (NYSE: FNF), is an American provider of title insurance and settlement services to the real estate and mortgage industries. A Fortune 500 company, Fidelity National Financial generated approximately $8.469 billion in annual revenue in 2019 from its title and real estate-related operations. The company was the first instance of an attorney licensed by a Native American Tribe being certified as "authorized house counsel" in the state of Florida.
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FNF 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
FNF 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16日 | $0.5200 |
| 2026年3月17日 | $0.5200 |
| 2025年12月17日 | $0.5200 |
| 2025年9月16日 | $0.4822 |
| 2025年6月16日 | $0.4822 |
| 2025年3月17日 | $0.4822 |
| 2024年12月17日 | $0.4822 |
| 2024年9月16日 | $0.4629 |
| 2024年6月14日 | $0.4629 |
| 2024年3月14日 | $0.4629 |
| 2023年12月14日 | $0.4629 |
| 2023年9月14日 | $0.4339 |
| 2023年6月15日 | $0.4339 |
| 2023年3月16日 | $0.4339 |
| 2022年12月15日 | $0.4339 |
| 2022年9月15日 | $0.4080 |
| 2022年6月15日 | $0.4080 |
| 2022年3月16日 | $0.4080 |
| 2021年12月16日 | $0.4080 |
| 2021年9月15日 | $0.3709 |
FNF 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 20.0%
- 買い 5 50.0%
- 保有 3 30.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-13決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.39 | $1.35 | 0.04% |
| 2026年3月31日 | $0.93 | $1.04 | -0.11% |
| 2025年12月31日 | $1.41 | $1.51 | -0.10% |
| 2025年9月30日 | $1.63 | $1.50 | 0.13% |
| 2025年6月30日 | $1.16 | $1.33 | -0.17% |
| 2025年3月31日 | $0.78 | $1.11 | -0.33% |
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 |
|---|---|---|---|---|---|---|
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | — |
| CINF | $25.38B | 10.8 | 11.4% | 18.9% | 16.0% | — |
| L | — | 13.2 | 5.4% | 9.0% | 9.3% | — |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | — |
| AIZ | — | — | — | — | — | — |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | — |
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| 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% | — |
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 | $14.45B | $13.68B | $11.75B | $11.56B | $15.65B | $10.78B | $8.47B | $7.59B | $7.66B | $7.26B | $6.66B | $8.02B | |
| Interest Expense | · | $209M | $174M | $115M | $114M | $90M | $47M | $43M | $48M | $64M | $73M | $127M | |
| Pretax Income | $1.40B | $1.74B | $693M | $1.73B | $3.56B | $1.78B | $1.37B | $750M | $864M | $955M | $770M | $392M | |
| Income Tax | $753M | $367M | $192M | $439M | $813M | $322M | $308M | $120M | $235M | $347M | $274M | $312M | |
| Net Income | $602M | $1.27B | $517M | $1.29B | $2.80B | $1.43B | $1.06B | $628M | $771M | $650M | $527M | $583M | |
| EPS (Basic) | $2.22 | $4.69 | $1.91 | $4.71 | $9.81 | $5.02 | $3.89 | $2.30 | · | · | · | · | |
| EPS (Diluted) | $2.21 | $4.65 | $1.91 | $4.67 | $9.75 | $4.99 | $3.83 | $2.26 | · | · | · | · | |
| Shares (Basic) | 271,000,000 | 271,000,000 | 270,000,000 | 275,000,000 | 285,000,000 | 284,000,000 | 273,000,000 | 273,000,000 | · | · | · | 138,000,000 | |
| Shares (Diluted) | 272,000,000 | 273,000,000 | 271,000,000 | 277,000,000 | 287,000,000 | 286,000,000 | 277,000,000 | 278,000,000 | · | · | · | · | |
| EBITDA | $844M | $739M | $593M | $496M | · | $296M | $178M | $182M | · | $431M | $410M | · |
貸借対照表 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.64B | $3.48B | $2.77B | $2.29B | $4.36B | $2.72B | $1.38B | $1.26B | $1.11B | $1.32B | $780M | $700M | |
| PP&E (Net) | $189M | $173M | $168M | $179M | $185M | $180M | $176M | $164M | $193M | $192M | $510M | $635M | |
| PP&E (Gross) | $587M | $557M | $544M | $670M | $668M | $628M | $604M | $567M | $605M | $604M | $1.11B | $1.24B | |
| Accum. Depreciation | $398M | $384M | $376M | $491M | $483M | $448M | $428M | $403M | $412M | $412M | $602M | $603M | |
| Goodwill | $5.27B | $5.27B | $4.83B | $4.63B | $4.53B | $4.50B | $2.73B | $2.73B | $2.75B | $2.56B | $2.35B | $4.72B | |
| Intangibles | $917M | $966M | $4.63B | $3.81B | $523M | $540M | $422M | $513M | $618M | $585M | · | $1.13B | |
| Total Assets | $109.01B | $95.26B | $80.61B | $65.14B | $61.33B | $50.45B | $10.68B | $9.30B | $9.15B | $14.52B | $13.93B | $13.85B | |
| Deferred Tax | $439M | $0 | $29M | $71M | $205M | $300M | $284M | $227M | $169M | $370M | $594M | $703M | |
| Total Liabilities | $100.04B | $86.73B | $73.15B | $58.57B | $51.23B | $42.06B | $4.97B | $4.33B | $4.34B | $7.28B | $7.00B | $7.06B | |
| Long-term Debt | $4.40B | $4.32B | $3.89B | $3.24B | $3.10B | $2.66B | $838M | $836M | $759M | $987M | $2.79B | $2.80B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | |
| Retained Earnings | $5.48B | $5.98B | $5.24B | $5.22B | $4.37B | $2.39B | $1.36B | $641M | $217M | $1.78B | $1.37B | $1.15B | |
| Treasury Stock | $2.42B | $2.15B | $2.13B | $2.11B | $1.54B | $1.07B | $598M | $498M | $468M | $623M | $346M | $13M | |
| AOCI | $-1.68B | $-2.05B | $-2.12B | $-2.87B | $779M | $1.30B | $43M | $-13M | $111M | $-13M | $-69M | $2M | |
| Stockholders' Equity | $7.42B | $7.75B | $6.91B | $6.12B | $9.41B | $8.35B | $5.38B | $4.63B | $4.45B | $6.00B | $5.75B | $5.99B | |
| Liabilities + Equity | $109.01B | $95.26B | $80.61B | $65.14B | $60.69B | $50.45B | $10.68B | $9.30B | $9.15B | $14.52B | $13.93B | $13.85B | |
| Shares Outstanding | 271,000,000 | 275,000,000 | 273,000,000 | 272,309,890 | 283,778,574 | 291,448,627 | 275,563,436 | 275,373,834 | 274,431,737 | · | · | · |
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 | $844M | $739M | $593M | $491M | $432M | $296M | $178M | $182M | $389M | $431M | $410M | $476M | |
| Stock-based Comp | $88M | $82M | $60M | $49M | $42M | · | $38M | $31M | $44M | $58M | $56M | $51M | |
| Deferred Tax | $638M | $7M | $-49M | $108M | $157M | $-57M | $40M | $56M | $-241M | $14M | $-1M | $199M | |
| Amort. of Intangibles | $203M | $187M | $152M | $134M | $136M | $138M | $131M | $119M | $130M | $110M | $103M | $193M | |
| Other Non-cash | $3.66B | $4.72B | $5.36B | $2.66B | · | $-88M | $-197M | $46M | · | $43M | $8M | · | |
| Operating Cash Flow | $5.83B | $6.82B | $6.48B | $4.36B | $4.09B | $1.58B | $1.12B | $943M | $737M | $1.16B | $951M | $594M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $210M | |
| Investing Cash Flow | $-8.93B | $-7.86B | $-9.09B | $-10.52B | $-7.45B | $-2.33B | $-520M | $-354M | $79M | $-191M | $-571M | $-2.72B | |
| Debt Issued | · | · | · | · | · | · | $0 | $442M | $785M | $132M | $1.36B | $1.76B | |
| Net Debt Issued | · | $-250M | $0 | $-404M | · | $-1.00B | $0 | $72M | · | $-68M | $1M | · | |
| Stock Issued | $117M | $0 | $0 | $0 | $449M | $1.25B | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $251M | $0 | $6M | $553M | $463M | $236M | $86M | $20M | $23M | $276M | $498M | $2M | |
| Net Stock Activity | $-134M | $1.05B | $839M | $-553M | · | $1.01B | $-86M | $-20M | · | $-276M | $-498M | · | |
| Dividends Paid | $546M | $532M | $500M | $489M | $446M | $389M | $344M | $328M | $278M | $239M | $220M | $203M | |
| Financing Cash Flow | $2.26B | $1.76B | $3.09B | $4.09B | $5.00B | $2.10B | $-482M | $-442M | $-1.03B | $-428M | $-272M | $1.06B | |
| Net Change in Cash | $-843M | $712M | $481M | $-2.07B | $1.64B | $1.34B | $119M | $147M | $-213M | · | · | $-1.07B | |
| Taxes Paid | $250M | $237M | $216M | $387M | $653M | $315M | $251M | $204M | $528M | $367M | $250M | $75M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.2% | 9.3% | 4.4% | 9.8% | · | 13.2% | 12.5% | 8.3% | · | 6.8% | 5.8% | · | |
| Pretax Margin | 9.7% | 12.7% | 5.9% | 13.3% | · | 16.6% | 16.2% | 9.9% | · | 11.2% | 9.5% | · | |
| EBITDA Margin | 5.8% | 5.4% | 5.1% | 4.3% | · | 2.8% | 2.1% | 2.4% | · | 4.5% | 4.5% | · | |
| ROA | 0.59% | 1.3% | 0.67% | 1.8% | · | 2.8% | 10.1% | 6.7% | · | 4.5% | 3.8% | · | |
| ROE | 7.9% | 17.3% | 7.9% | 15.1% | · | 20.8% | 21.2% | 13.8% | · | 11.1% | 9.0% | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.8 | 0.8 | · | 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 | 5.6% | 16.4% | 1.6% | -26.1% | 45.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.7% | -4.4% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -52.5% | 143.5% | -59.1% | -52.1% | 95.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.1% | -21.9% | -27.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -52.6% | 145.6% | -60.1% | -53.7% | 96.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.5% | -23.1% | -28.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -15.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.45B | $13.68B | $11.75B | $11.56B | $15.65B | $10.78B | $8.47B | $7.59B | $7.66B | $7.26B | $6.66B | $8.02B | |
| Net Income TTM | $602M | $1.27B | $517M | $1.29B | $2.80B | $1.43B | $1.06B | $628M | $771M | $650M | $527M | $583M | |
| Market Cap | $14.79B | $14.89B | $13.44B | $9.88B | · | $10.56B | $11.59B | · | · | · | · | · | |
| P/E | 24.7 | 11.6 | 25.8 | 7.8 | 5.0 | 7.3 | 11.0 | 12.9 | 49.8 | 31.1 | 31.8 | 31.6 | |
| P/S | 1.0 | 1.1 | 1.1 | 0.9 | · | 1.0 | 1.4 | · | · | · | · | · | |
| P/B | 2.0 | 1.9 | 1.9 | 1.8 | · | 1.3 | 2.2 | · | · | · | · | · | |
| P / Tangible Book | 12.0 | 9.8 | · | · | 3.1 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 2.5 | 2.2 | 2.1 | 2.3 | · | 6.7 | 10.3 | · | · | · | · | · | |
| Dividend Yield | 3.7% | 3.6% | 3.7% | 5.0% | · | 3.7% | 3.0% | · | · | · | · | · | |
| Earnings Yield | 4.0% | 8.6% | 3.9% | 12.9% | 20.2% | 13.8% | 9.1% | 7.8% | 2.0% | 3.2% | 3.1% | 3.2% | |
| Payout Ratio | 90.7% | 41.9% | 96.7% | 43.0% | · | 27.3% | 32.4% | 52.2% | · | 36.8% | 41.8% | · | |
| Annual Payout | $546M | $532M | $500M | $489M | $446M | $389M | $344M | $328M | $278M | $239M | $220M | $203M |
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 | $4.05B | $3.23B | $4.05B | $4.03B | $3.63B | $2.73B | $3.62B | $3.60B | $3.16B | $3.30B | $3.43B | $2.78B | $3.07B | $2.47B | $2.56B | $3.21B | |
| Interest Expense | · | · | · | · | $61M | $60M | · | $56M | $47M | $49M | · | $44M | $43M | $42M | $26M | $28M | |
| Pretax Income | $338M | $498M | $451M | $453M | $382M | $111M | $640M | $313M | $458M | $331M | $-168M | $603M | $332M | $-74M | $-60M | $503M | |
| Income Tax | $63M | $175M | $536M | $90M | $98M | $29M | $144M | $44M | $116M | $63M | $-53M | $141M | $90M | $14M | $-55M | $136M | |
| Net Income | $288M | $243M | $-117M | $358M | $278M | $83M | $450M | $266M | $306M | $248M | $-69M | $426M | $219M | $-59M | $-5M | $362M | |
| EPS (Basic) | $1.08 | $0.90 | $-0.43 | $1.33 | $1.02 | $0.30 | $1.66 | $0.98 | $1.13 | $0.92 | $-0.26 | $1.58 | $0.81 | $-0.22 | $0.03 | $1.33 | |
| EPS (Diluted) | $1.08 | $0.90 | $-0.44 | $1.33 | $1.02 | $0.30 | $1.65 | $0.97 | $1.12 | $0.91 | $-0.25 | $1.57 | $0.81 | $-0.22 | $0.02 | $1.32 | |
| Shares (Basic) | 267,000,000 | 269,000,000 | -543,000,000 | 269,000,000 | 272,000,000 | 273,000,000 | -543,000,000 | 272,000,000 | 271,000,000 | 271,000,000 | -540,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | -557,000,000 | 273,000,000 | |
| Shares (Diluted) | 267,000,000 | 269,000,000 | -544,000,000 | 270,000,000 | 273,000,000 | 273,000,000 | -545,000,000 | 273,000,000 | 273,000,000 | 272,000,000 | -542,000,000 | 271,000,000 | 271,000,000 | 271,000,000 | -560,000,000 | 275,000,000 | |
| EBITDA | · | $215M | · | · | · | $196M | · | · | · | $167M | · | · | · | $134M | · | · |
貸借対照表 17
| 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 | $3.58B | $2.47B | $2.64B | $3.49B | $3.27B | $4.48B | $3.48B | $4.97B | $4.89B | $3.52B | · | $3.21B | $3.14B | $2.82B | · | $2.47B | |
| PP&E (Net) | $188M | $187M | $189M | $190M | $191M | $188M | $173M | $174M | $170M | $167M | · | $172M | $175M | $177M | · | $182M | |
| PP&E (Gross) | · | · | $587M | · | · | · | $557M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $398M | · | · | · | $384M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.22B | $5.22B | $5.27B | $5.27B | $5.27B | $5.27B | $5.27B | $5.27B | $5.11B | $5.11B | $4.83B | $4.83B | $4.81B | $4.79B | $4.63B | $4.61B | |
| Intangibles | · | · | $917M | · | · | · | $966M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $114.53B | $111.50B | $109.01B | $106.64B | $102.33B | $98.21B | $95.26B | $94.67B | $88.82B | $84.50B | $80.61B | $74.00B | $73.02B | $69.65B | $65.14B | $62.16B | |
| Deferred Tax | $451M | $438M | $439M | · | · | · | $0 | $0 | $29M | $28M | · | $15M | $63M | $61M | · | $79M | |
| Total Liabilities | $105.72B | $102.78B | $100.04B | $97.30B | $93.51B | $89.41B | $86.73B | $85.77B | $80.84B | $76.66B | · | $67.42B | $66.34B | $63.01B | · | $56.37B | |
| Long-term Debt | $4.38B | $4.40B | $4.40B | $4.40B | $4.40B | $4.39B | $4.32B | $4.19B | $4.17B | $3.88B | · | $3.69B | $3.70B | $3.70B | · | $2.69B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $5.73B | $5.59B | $5.48B | $6.29B | $6.07B | $5.93B | $5.98B | $5.67B | $5.54B | $5.36B | · | $5.44B | $5.14B | $5.04B | · | $5.07B | |
| Treasury Stock | $2.56B | $2.50B | $2.42B | $2.38B | $2.34B | $2.18B | $2.15B | $2.13B | $2.13B | $2.13B | · | $2.11B | $2.11B | $2.11B | · | $2.06B | |
| AOCI | $-1.81B | $-1.90B | $-1.68B | $-1.61B | $-1.85B | $-1.87B | $-2.05B | $-1.42B | $-2.09B | $-2.03B | · | $-3.07B | $-2.68B | $-2.61B | · | $-3.19B | |
| Stockholders' Equity | $7.45B | $7.25B | $7.42B | $8.36B | $7.91B | $7.89B | $7.75B | $8.08B | $7.26B | $7.12B | · | $6.16B | $6.23B | $6.19B | · | $5.71B | |
| Liabilities + Equity | $114.53B | $111.50B | $109.01B | $106.64B | $102.33B | $98.21B | $95.26B | $94.67B | $88.82B | $84.50B | · | $74.00B | $73.02B | $69.65B | · | $62.16B | |
| Shares Outstanding | 268,000,000 | 269,000,000 | 271,000,000 | 271,000,000 | 272,000,000 | 275,000,000 | 275,000,000 | 274,000,000 | 273,000,000 | 273,238,445 | · | 272,158,235 | 272,178,622 | 272,194,249 | · | 272,626,430 |
キャッシュフロー 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $219M | $215M | $221M | $227M | $200M | $196M | $194M | $189M | $189M | $167M | $155M | $153M | $151M | $134M | $130M | $18M | |
| Stock-based Comp | $23M | $23M | $24M | $23M | $20M | $21M | $34M | $15M | $17M | $16M | $17M | $15M | $14M | $14M | $12M | $13M | |
| Other Non-cash | · | $394M | · | · | · | $815M | · | · | · | $1.16B | · | · | · | $1.33B | · | · | |
| Operating Cash Flow | $1.87B | $875M | $1.51B | $1.31B | $1.90B | $1.11B | $1.50B | $2.37B | $1.36B | $1.59B | $2.26B | $1.08B | $1.72B | $1.42B | $1.38B | $1.48B | |
| Investing Cash Flow | $29M | $-945M | $-2.61B | $-2.06B | $-3.48B | $-785M | $-2.85B | $-2.00B | $-1.93B | $-1.10B | $-3.33B | $-1.53B | $-1.95B | $-2.29B | $-2.63B | $-2.00B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-35M | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $117M | $0 | $-550M | $0 | $0 | $-500M | $0 | $0 | $500M | $0 | $0 | |
| Stock Repurchased | $60M | $78M | $30M | $43M | $154M | $24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6M | $49M | $206M | |
| Net Stock Activity | · | $-78M | · | · | · | $93M | · | · | · | $0 | · | · | · | $494M | · | · | |
| Dividends Paid | $138M | $140M | $140M | $135M | $135M | $136M | $141M | $130M | $131M | $130M | $134M | $123M | $121M | $122M | $124M | $120M | |
| Financing Cash Flow | $-785M | $-99M | $244M | $969M | $375M | $675M | $-140M | $-291M | $1.94B | $255M | $625M | $526M | $540M | $1.40B | $1.07B | $565M | |
| Net Change in Cash | $1.11B | $-169M | $-858M | $222M | $-1.21B | $1.00B | $-1.49B | $80M | $1.37B | $750M | $-442M | $73M | $315M | $535M | $-188M | $48M | |
| Taxes Paid | $114M | $2M | $64M | $31M | $149M | $6M | $84M | $87M | $63M | $3M | $76M | $86M | $48M | $6M | $94M | $91M |
収益性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.1% | 7.5% | · | 8.9% | 7.6% | 3.0% | · | 7.4% | 9.7% | 7.5% | · | 15.3% | 7.1% | -2.4% | · | 9.0% | |
| Pretax Margin | 8.3% | 15.4% | · | 11.2% | 10.5% | 4.1% | · | 8.7% | 14.5% | 10.0% | · | 21.7% | 10.8% | -3.0% | · | 12.8% | |
| EBITDA Margin | · | 6.7% | · | · | · | 7.2% | · | · | · | 5.1% | · | · | · | 5.4% | · | · | |
| ROA | 0.27% | 0.23% | · | 0.36% | 0.29% | 0.09% | · | 0.32% | 0.38% | 0.32% | · | 0.63% | 0.33% | -0.09% | · | 0.48% | |
| ROE | 3.8% | 3.2% | · | 4.4% | 3.7% | 1.1% | · | 3.7% | 4.5% | 3.7% | · | 7.2% | 3.4% | -0.83% | · | 3.8% |
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 | · | 0.1 |
バリュエーション(TTM) 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 TTM | $14.94B | $13.62B | · | $14.00B | $13.12B | $12.79B | · | $12.84B | $12.30B | $11.62B | · | $11.53B | $11.38B | $11.48B | · | $12.90B | |
| Net Income TTM | $1.17B | $962M | · | $985M | $933M | $903M | · | $1.25B | $1.20B | $834M | · | $948M | $1.06B | $1.24B | · | $2.03B | |
| Market Cap | $12.64B | $12.48B | · | $15.81B | $14.70B | $17.26B | · | $16.40B | $13.01B | $13.99B | · | $10.84B | $9.45B | $9.17B | · | $9.15B | |
| P/E | 10.9 | 13.1 | · | 16.1 | 15.9 | 19.0 | · | 13.1 | 10.8 | 16.7 | · | 11.4 | 9.1 | 7.6 | · | 4.6 | |
| P/S | 0.8 | 0.9 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.1 | 1.2 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | |
| P/B | 1.7 | 1.7 | · | 1.9 | 1.9 | 2.2 | · | 2.0 | 1.8 | 2.0 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 5.6 | 6.1 | · | 5.1 | 5.6 | 6.6 | · | 5.8 | 6.0 | 6.9 | · | 8.2 | 6.7 | 6.5 | · | 8.3 | |
| P / Cash Flow | · | 14.3 | · | · | · | 15.5 | · | · | · | 8.8 | · | · | · | 6.5 | · | · | |
| Earnings Yield | 9.2% | 7.6% | · | 6.2% | 6.3% | 5.3% | · | 7.6% | 9.2% | 6.0% | · | 8.7% | 11.0% | 13.2% | · | 21.5% | |
| Payout Ratio | · | 57.6% | · | · | · | 163.9% | · | · | · | 52.4% | · | · | · | -206.8% | · | · |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $14.45B | — | — | $13.68B | — |
| 純利益 | $602M | — | — | $1.27B | — |
| 希薄化後EPS | $2.21 | — | — | $4.65 | — |
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機関投資家(13F) 751 提出者 · $6.5B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。
| 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 |
|---|---|---|---|---|
| 73 (-14 前期比) | 83 (-21 前期比) | 234 (-29 前期比) | 235 (+4 前期比) | +31.2M |
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 |
|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | $985,776,048 | 20,902,800 | 15.27% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $572,639,027 | 12,142,473 | 8.87% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $542,744,586 | 11,508,579 | 8.41% | 株式数 |
| STATE STREET CORP | $461,048,893 | 9,776,270 | 7.14% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $395,387,837 | 8,383,966 | 6.12% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $192,937,368 | 4,091,124 | 2.99% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $190,480,242 | 4,052,735 | 2.95% | 株式数 |
| COOKE & BIELER LP | $186,483,562 | 3,954,274 | 2.89% | 株式数 |
| Brave Warrior Advisors, LLC | $162,554,106 | 3,446,864 | 2.52% | 株式数 |
| FMR LLC | $159,717,029 | 3,386,706 | 2.47% | 株式数 |
| NORGES BANK | $156,761,019 | 3,324,025 | 2.43% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $116,920,392 | 2,479,228 | 1.81% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $111,845,509 | 2,411,503 | 1.73% | 株式数 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $89,691,820 | 1,901,862 | 1.39% | 株式数 |
| GOLDMAN SACHS GROUP INC | $82,818,242 | 1,756,112 | 1.28% | 株式数 |
| Bank of New York Mellon Corp | $77,158,617 | 1,636,103 | 1.20% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $75,738,205 | 1,605,984 | 1.17% | 株式数 |
| D. E. Shaw & Co., Inc. | $65,288,398 | 1,384,402 | 1.01% | 株式数 |
| DAVENPORT & Co LLC | $61,288,391 | 1,296,808 | 0.95% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $54,592,416 | 1,157,600 | 0.85% | 株式数 |
| Nuveen Asset Management, LLC | $51,081,674 | 909,898 | 0.79% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $40,737,846 | 863,822 | 0.63% | 株式数 |
| RHUMBLINE ADVISERS | $34,636,941 | 734,457 | 0.54% | 株式数 |
| Swiss National Bank | $34,247,592 | 726,200 | 0.53% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $33,597,636 | 712,418 | 0.52% | 株式数 |
| Pictet Asset Management Holding SA | $32,931,356 | 698,290 | 0.51% | 株式数 |
| Squarepoint Ops LLC | $32,464,001 | 688,380 | 0.50% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30,166,492 | 633,883 | 0.47% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $27,024,755 | 573,044 | 0.42% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $26,796,787 | 577,766 | 0.42% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $26,456,776 | 560,999 | 0.41% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $24,918,210 | 528,376 | 0.39% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $24,595,072 | 521,524 | 0.38% | 株式数 |
| Gotham Asset Management, LLC | $20,946,916 | 444,167 | 0.32% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20,718,178 | 446,705 | 0.32% | 株式数 |
| BlackRock, Inc. | $20,566,900 | 436,109 | 0.32% | 株式数 |
| California Public Employees Retirement System | $17,968,432 | 381,010 | 0.28% | 株式数 |
| JCP Investment Management, LLC | $17,757,013 | 376,527 | 0.28% | 株式数 |
| Crescent Grove Advisors, LLC | $17,449,239 | 370,001 | 0.27% | 株式数 |
| Quantinno Capital Management LP | $17,331,246 | 367,498 | 0.27% | 株式数 |
| Balyasny Asset Management L.P. | $16,368,764 | 347,090 | 0.25% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $16,249,685 | 344,565 | 0.25% | 株式数 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $15,760,070 | 334,183 | 0.24% | 株式数 |
| SEB Asset Management AB | $15,050,948 | 319,147 | 0.23% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $15,047,907 | 319,082 | 0.23% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $14,840,545 | 314,685 | 0.23% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14,358,711 | 304,468 | 0.22% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $14,225,101 | 301,635 | 0.22% | 株式数 |
| TWO SIGMA ADVISERS, LP | $14,215,236 | 260,400 | 0.22% | 株式数 |
| Legal & General Group Plc | $14,062,500 | 298,187 | 0.22% | 株式数 |
| BARCLAYS PLC | $13,703,941 | 290,584 | 0.21% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $13,473,993 | 288,461 | 0.21% | 株式数 |
| Man Group plc | $13,147,925 | 278,794 | 0.20% | 株式数 |
| Railway Pension Investments Ltd | $13,138,776 | 278,600 | 0.20% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $12,376,368 | 262,433 | 0.19% | 株式数 |
| Retirement Systems of Alabama | $12,340,970 | 261,683 | 0.19% | 株式数 |
| HOLLENCREST CAPITAL MANAGEMENT | $12,307,140 | 260,966 | 0.19% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $11,795,140 | 250,109 | 0.18% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11,257,139 | 238,701 | 0.17% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $10,765,921 | 228,285 | 0.17% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,272,863 | 217,830 | 0.16% | 株式数 |
| STEPHENS INC /AR/ | $10,105,941 | 214,291 | 0.16% | 株式数 |
| Cannell & Spears LLC | $10,099,361 | 214,151 | 0.16% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $10,057,342 | 213,260 | 0.16% | 株式数 |
| AMERIPRISE FINANCIAL INC | $10,044,561 | 212,989 | 0.16% | 株式数 |
| AVIVA PLC | $10,016,690 | 212,398 | 0.16% | 株式数 |
| Korea Investment CORP | $9,922,983 | 210,411 | 0.15% | 株式数 |
| UBS Group AG | $9,717,507 | 206,054 | 0.15% | 株式数 |
| ALGERT GLOBAL LLC | $9,578,432 | 203,105 | 0.15% | 株式数 |
| CHURCHILL MANAGEMENT Corp | $9,348,707 | 166,763 | 0.14% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9,130,365 | 193,604 | 0.14% | 株式数 |
| THIRD AVENUE MANAGEMENT LLC | $9,107,492 | 193,119 | 0.14% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $8,957,146 | 189,931 | 0.14% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,932,340 | 189,405 | 0.14% | 株式数 |
| HighTower Advisors, LLC | $8,854,701 | 187,759 | 0.14% | 株式数 |
| LPL Financial LLC | $8,704,448 | 184,573 | 0.13% | 株式数 |
| XTX Topco Ltd | $8,544,920 | 181,190 | 0.13% | 株式数 |
| ExodusPoint Capital Management, LP | $8,340,812 | 176,862 | 0.13% | 株式数 |
| Sanctuary Advisors, LLC | $7,789,184 | 165,165 | 0.12% | 株式数 |
| SCHWARTZ INVESTMENT COUNSEL INC | $7,781,400 | 165,000 | 0.12% | 株式数 |
| APG Asset Management N.V. | $7,779,358 | 188,595 | 0.12% | 株式数 |
| Sound Income Strategies, LLC | $7,391,535 | 156,733 | 0.11% | 株式数 |
| Bridgewater Associates, LP | $7,175,866 | 152,160 | 0.11% | 株式数 |
| Brandywine Global Investment Management, LLC | $7,164,064 | 131,234 | 0.11% | 株式数 |
| First Eagle Investment Management, LLC | $7,110,564 | 150,775 | 0.11% | 株式数 |
| Assenagon Asset Management S.A. | $7,047,213 | 149,432 | 0.11% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $6,937,137 | 147,098 | 0.11% | 株式数 |
| VANGUARD GROUP INC | $6,922,230 | 126,804 | 0.11% | 株式数 |
| FIL Ltd | $6,907,855 | 146,477 | 0.11% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,858,674 | 147,880 | 0.11% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $6,833,484 | 144,900 | 0.11% | 株式数 |
| Focus Partners Wealth | $6,734,314 | 142,797 | 0.10% | 株式数 |
| Bleakley Financial Group, LLC | $6,718,744 | 142,467 | 0.10% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $6,706,341 | 142,204 | 0.10% | 株式数 |
| OLD NATIONAL BANCORP /IN/ | $6,639,231 | 140,781 | 0.10% | 株式数 |
| AustralianSuper Pty Ltd | $6,582,451 | 139,577 | 0.10% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $6,494,639 | 137,715 | 0.10% | 株式数 |
| Eastover Investment Advisors LLC | $6,364,478 | 134,955 | 0.10% | 株式数 |
| Vanguard Global Advisers, LLC | $6,297,228 | 133,529 | 0.10% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $6,276,100 | 133,081 | 0.10% | 株式数 |
企業インサイダー 32 人のインサイダー · 8人の役員 · 13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 |
|---|---|---|---|---|---|---|
| George P Scanlon | Chief Executive Officer | 2013年12月10日 F | 314,075 | 0 | 0 | $0 |
| Erika Meinhardt | President, Agency Operations | 2008年12月22日 F | 195,571 | 0 | 0 | $0 |
| Roger S Jewkes | Chief Operating Officer | 2022年3月31日 S | 104,246 | 0 | 0 | $0 |
| Peter T Sadowski | EVP, Chief Legal Officer | 2026年6月26日 S | 5,702 | 0 | 2 | $-3,184,805 |
| Brent B Bickett | Executive Vice President | 2019年10月30日 F | 526,452 | 0 | 0 | $0 |
| Daniel K. Murphy | Senior VP and Treasurer | 2011年11月23日 F | 109,231 | 0 | 0 | $0 |
| Alan L Stinson | Executive Vice President | 2010年11月23日 F | 573,024 | 0 | 0 | $0 |
| Christopher Abbinante | EVP, Eastern Operations | 2009年3月24日 M | 246,744 | 0 | 0 | $0 |
| Peter O Shea Jr | 取締役 | 2026年6月30日 A | 224,614 | 0 | 0 | $0 |
| Douglas K Ammerman | 取締役 | 2026年6月30日 A | 149,341 | 0 | 0 | $0 |
| Halim Dhanidina | 取締役 | 2026年6月24日 S | 3,643 | 0 | 2 | $-4,326,760 |
| FOLEY WILLIAM P II | 取締役 | 2024年11月8日 A | 5,803,971 | 0 | 0 | $0 |
| Richard N Massey | 取締役 | 2020年12月31日 A | 179,593 | 0 | 0 | $0 |
| Janet Kerr | 取締役 | 2018年4月23日 S | 20,672 | 0 | 0 | $0 |
| Willie D Davis | 取締役 | 2017年11月17日 D | 0 | 0 | 0 | $0 |
| WILLEY FRANK P | 取締役 | 2017年11月17日 D | 0 | 0 | 0 | $0 |
| William Lyon | 取締役 | 2013年3月5日 S | 20,187 | 0 | 0 | $0 |
| Philip G Heasley | 取締役 | 2008年10月27日 A | 58,036 | 0 | 0 | $0 |
| John F Farrell JR | 取締役 | 2008年10月27日 A | 32,352 | 0 | 0 | $0 |
| FIDELITY NATIONAL FINANCIAL INC /DE/ | 取締役 | 2006年10月24日 C | 0 | 0 | 0 | $0 |
| KOLL DONALD M | 取締役 | 2005年10月18日 A | 5,962 | 0 | 0 | $0 |
| Michael Joseph Nolan | — | 2026年5月8日 A | 601,672 | 0 | 0 | $0 |
| LANE DANIEL D | — | 2025年11月17日 S | 276,308 | 0 | 1 | $-366,930 |
| Michael L Gravelle | — | 2025年11月15日 F | 302,844 | 0 | 0 | $0 |
| Anthony Park | — | 2025年11月15日 F | 135,501 | 0 | 0 | $0 |
| QUIRK RAYMOND R | — | 2025年11月15日 F | 188,580 | 0 | 0 | $0 |
| Sandra Douglass Morgan | — | 2025年11月10日 A | 17,545 | 0 | 0 | $0 |
| John D Rood | — | 2025年11月10日 A | 235,439 | 0 | 0 | $0 |
| Heather Hay Murren | — | 2025年11月10日 A | 41,620 | 0 | 0 | $0 |
| HAGERTY THOMAS M | — | 2025年11月10日 A | 349,512 | 0 | 0 | $0 |
| THOMPSON CARY H | — | 2025年11月10日 A | 51,497 | 0 | 0 | $0 |
| IMPARATO WILLIAM A | — | 2005年10月18日 A | 6,696 | 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 6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 |
|---|---|---|---|---|---|
| William P. Foley, II, BilCar, LLC ×2 提出書類 | 2020年6月1日 | — | 初回提出 | M&A / 売却 | SEC |
| Fidelity National Financial, Inc., Chicago Title Insurance Company, Fidelity National Title Insurance Company, Commonwealth Land Title Insurance Company ×15 提出書類 | 2020年6月1日 | — | 初回提出 | M&A / 売却 | SEC |
| CORVEX MANAGEMENT LP, KEITH MEISTER ×8 提出書類 | 2016年8月3日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2012年8月1日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2012年3月5日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2011年8月26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 123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 |
|---|---|---|---|---|
| RDIV · Invesco Exchange-Traded Fund Trust … | 2.80% | 777,062 SH | 2026年8月8日 | 日次 |
| FDIV · EA Series Trust | 1.96% | 27,309 NS | 2026年4月30日 | N-PORT |
| DIVY · Tidal Trust I | 1.54% | 9,244 NS | 2026年5月31日 | N-PORT |
| DVY · iShares Trust | 1.15% | 5,131,412 SH | 2026年8月8日 | 日次 |
| IAK · iShares Trust | 1.01% | 106,033 SH | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 0.74% | 1,264,328 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.69% | 217,244 SH | 2026年8月8日 | 日次 |
| CZA · Invesco Exchange-Traded Fund Trust | 0.67% | 25,625 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.62% | 167,323 SH | 2026年8月8日 | 日次 |
| HOMZ · ETF Series Solutions | 0.57% | 4,094 NS | 2026年5月31日 | N-PORT |
| FEGE · RBB Fund Trust | 0.52% | 212,737 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.48% | 343 NS | 2026年5月29日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.44% | 2,580 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.41% | 16,250 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.39% | 29,258 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.39% | 31,461 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.38% | 33,761 SH | 2026年8月8日 | 日次 |
| FLCV · Federated Hermes ETF Trust | 0.37% | 7,577 NS | 2026年5月31日 | N-PORT |
| IJH · iShares Trust | 0.36% | 8,612,054 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.34% | 39,888 NS | 2026年4月30日 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.33% | 68,722 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.33% | 408,843 SH | 2026年8月8日 | 日次 |
| SCHD · SCHWAB STRATEGIC TRUST | 0.30% | 6,089,802 NS | 2026年5月31日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.29% | 8,824 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 23,284 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.27% | 36,084 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.26% | 4,224 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.26% | 8,814 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.26% | 36,209 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.26% | 3,723,365 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 690,508 NS | 2026年5月31日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.21% | 1,235 NS | 2026年3月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.20% | 535,693 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.18% | 1,231 NS | 2026年5月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.17% | 215,000 | 2026年8月8日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.17% | 24,770 SH | 2026年8月8日 | 日次 |
| IYF · iShares Trust | 0.17% | 141,788 SH | 2026年8月8日 | 日次 |
| IMCV · iShares Trust | 0.17% | 36,153 SH | 2026年8月8日 | 日次 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.16% | 4,706,000 | 2026年8月8日 | 日次 |
| FNCL · FIDELITY COVINGTON TRUST | 0.16% | 68,432 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.16% | 6,544 NS | 2026年4月30日 | N-PORT |
| SIZE · iShares Trust | 0.16% | 12,916 SH | 2026年8月8日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 220,034 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 39,140 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.15% | 15,427 SH | 2026年8月8日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 12,117 NS | 2026年4月30日 | N-PORT |
| EUSA · iShares, Inc. | 0.14% | 51,193 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.14% | 5,865,142 SH | 2026年8月8日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.14% | 419,694 SH | 2026年8月8日 | 日次 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.14% | 302 NS | 2026年5月31日 | N-PORT |