HCC Warrior Met Coal, Inc. Common Stock
$103.06
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
Warrior Met Coal, Inc. Common Stock について Wikipediaからの企業概要
Tokio Marine HCC is an international insurance group with offices across the United States, the United Kingdom, Spain, and Ireland. The company is based in Houston, Texas, U.S.
続きを読む
Tokio Marine HCC is an international insurance group with offices across the United States, the United Kingdom, Spain, and Ireland. The company is based in Houston, Texas, U.S.
History
The company (formerly HCC Insurance Holdings, Inc.) was formed as Houston Casualty Company in 1974 by Stephen L. Way.
On June 10, 2015, the company announced it was being acquired by Japan's Tokio Marine for a fee of $7.5 billion. On October 27, 2015, the company announced the closing of the acquisition by Tokio Marine. The aggregate consideration paid in connection with the merger was approximately $7.5 billion, and the merger became effective at 4:05 p.m. EDT.
Aviation
Aviation was the first line of insurance provided by Tokio Marine HCC. The company's insurance for aviation includes liability, cargo, and war. HCC Aviation insures approximately 45,000 aircraft in the United States and more than 60 countries worldwide.
Avemco Insurance Company was a stand-alone NYSE company acquired by Tokio Marine HCC in 1997. Avemco provides insurance policies for renters and borrowers of general aviation aircraft.
Houston Casualty Company Aviation (HC Aviation) writes a combination of international and U.S. commercial aviation insurance. USSIC Aviation writes General Aviation and special risk insurance. USSIC Aviation specializes in insuring warbirds (propeller- and jet-driven military surplus aircraft owned individually or held by aircraft museums).
Liability
The company underwrites Directors and officers liability insurance through its HCC Global subsidiary. The company offers both domestic U.S. and international coverage. The company offers its international coverage through independent insurance brokers.
Accident and health
Tokio Marine HCC provides sports disability insurance for professional teams and individual athletes.
International operations
Houston Casualty Company was authorized by Her Majesty's Treasury in 1998 to operate a full branch office in the United Kingdom. HCC has offices in the United Kingdom, Ireland, and Spain. Tokio Marine HCC is an owner of a Lloyd's managing agency and 100% capital provider of a Lloyd's syndicate.
In anticipation of Brexit, a new insurance company, Tokio Marine Europe S.A. (TME), was set up in Luxembourg, following regulatory approval from the Commissariat aux Assurances (CAA) and the Japanese Financial Services Authority (JFSA). TME operates as a subsidiary of HCC International Insurance Company plc. in partnership with Tokio Marine Kiln. With approval from the High Court of England and Wales, the Part VII process of transferring the existing portfolio of policies written out of Continental European operations to Tokio Marine Europe S.A. was executed.
On May 7, 2018, S&P Global Ratings assigned Tokio Marine Europe S.A. a "AA- (Very Strong)" financial strength rating.
Acquisitions
In 1996, the company acquired LDG Management Company.
In 1997, the company acquired Managed Group Underwriting.
In 1998, the company acquired Guarantee Insurance Resources.
In 1999, the company acquired Centris Group Inc. (insurance company). The same year, the company also acquired Midwest Stop Loss Underwriters.
In 2002, the company acquired Dickson Manchester Ltd. and MAG Global Financial Products.
In 2004, the company acquired American Contractors Indemnity Company and RA&MCO Insurance companies.
In 2005, the company acquired US Surety company, DeMontfort Group, Ltd., Perico Ltd., MIC Life Insurance, and the Ilium Insurance Group.
In 2006, the company acquired Novia Underwriters, Inc., G.B. Kenrick & Associates, and the Health Products Division of Allianz Life Insurance.
In 2008, the company acquired Cox Insurance Group, Arrowhead Public Risk, VMGU Insurance Agency, the Surety Company of the Pacific, and MultiNational Underwriters.
In 2009, the company sold its reinsurance brokerage business Rattner MacKenzie Limited and transferred rights relating to brown water marine to its original owner. The company also combined two of its Lloyd's syndicates. The company formed a Property Treaty underwriting team.
In 2010, the company started a Technical Property division.
In 2011, the company opened Primary Casualty and Excess Casualty divisions.
In 2013, the company expanded into the North American construction property risks market and began offering builders risk treaty reinsurance from its London office.
In 2015, the company acquired Producers Ag Insurance Group (ProAg), a writer of crop insurance.
In 2016, the company acquired Bail USA, Inc., a wholesale bail agency and On Call International.
In 2017, the company acquired AIG's Medical Stop-Loss and Organ Transplant operations.
In 2018, the company acquired Qdos Contractor, a provider of insurance products and services to the UK.
In 2019, the company acquired NAS Insurance Services, LLC.
In 2020, the company acquired GCube.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
HCC 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
$103.06
時価総額
$5.42B
P/E (TTM)
95.4
EPS（TTM）
$1.08
収益（TTM）
$1.31B
配当利回り
0.33%
ROE
2.7%
負債/自己資本
0.1
52週レンジ
$55 – $110
HCC 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
$1.31B
2018-12-31
→
2025-12-31
EPS
$1.08
2018-12-31
→
2025-12-31
フリーキャッシュフロー
—
2018-12-31
→
2021-12-31
利益率
4.3%
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
HCC
競合中央値
P/E (TTM)
95.4
24.1
P/S (TTM) (株価売上高倍率（TTM）)
4.1
0.7
P/B (株価純資産倍率)
2.5
1.4
EV / EBITDA (EV/EBITDA)
22.5
—
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
HCC
競合中央値
Operating Margin (営業利益率)
3.5%
—
Net Profit Margin (純利益率)
4.3%
0.24%
ROA
2.1%
0.26%
ROE
2.7%
0.42%
ROIC
2.1%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
HCC
競合中央値
Debt / Equity (負債資本倍率)
0.1
—
Current Ratio (流動比率)
3.2
2.2
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
HCC
競合中央値
Revenue YoY (収益（前年比）)
-14.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-9.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
10.8%
—
EPS YoY
-77.5%
—
Net Income YoY (純利益（前年比）)
-77.3%
—
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
HCC
競合中央値
Payout Ratio (配当性向)
31.3%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.33%
配当性向
31.3%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月10日 | $0.0800 |
| 2026年5月1日 | $0.0800 |
| 2026年2月23日 | $0.0800 |
| 2025年11月7日 | $0.0800 |
| 2025年8月8日 | $0.0800 |
| 2025年5月5日 | $0.0800 |
| 2025年2月24日 | $0.0800 |
| 2024年11月5日 | $0.0800 |
| 2024年8月6日 | $0.0800 |
| 2024年5月3日 | $0.0800 |
| 2024年2月29日 | $0.5000 |
| 2024年2月16日 | $0.0800 |
| 2023年11月2日 | $0.0700 |
| 2023年8月4日 | $0.0700 |
| 2023年5月4日 | $0.0700 |
| 2023年2月27日 | $0.8800 |
| 2023年2月16日 | $0.0700 |
| 2022年11月3日 | $0.0600 |
| 2022年8月19日 | $0.8000 |
| 2022年8月10日 | $0.0600 |
HCC 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
買い
13 アナリスト
- 強い買い 4 30.8%
- 買い 5 38.5%
- 保有 4 30.8%
- 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
中央値
$99.00
平均値
$102.67
現在
$103.06
安値
$90.00
高値
$123.00
中央値ターゲット
$99.00
-3.9%
平均値ターゲット
$102.67
-0.4%
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
0.20%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.73 | $1.50 | 0.23% |
| 2026年3月31日 | $1.37 | $1.53 | -0.16% |
| 2025年12月31日 | $0.44 | $0.56 | -0.12% |
| 2025年9月30日 | $0.70 | $-0.34 | 1.0% |
| 2025年6月30日 | $0.11 | $-0.27 | 0.38% |
| 2025年3月31日 | $-0.16 | $0.01 | -0.17% |
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 |
|---|---|---|---|---|---|---|
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $783M | $1.27B | $1.38B | $1.17B | $298M | |
| Cost of Revenue | $982M | $1.01B | $910M | $711M | $554M | $625M | $721M | $717M | $593M | · | |
| SG&A Expense | $66M | $63M | $52M | $49M | $36M | $33M | $37M | $37M | $36M | · | |
| Operating Expenses | $1.26B | $1.27B | $1.14B | $937M | $815M | $810M | $885M | $870M | $746M | · | |
| Operating Income | $46M | $255M | $541M | $801M | $244M | $-27M | $383M | $508M | $423M | · | |
| Interest Income | $18M | $33M | $41M | $12M | $1M | · | · | · | · | · | |
| Other Non-op | $0 | $0 | $-1M | $675.0K | $1M | $4M | $23M | · | · | · | |
| Pretax Income | $54M | $284M | $551M | $783M | $200M | $-56M | $367M | $471M | $416M | · | |
| Income Tax | $-3M | $33M | $73M | $142M | $49M | $-20M | $65M | $-226M | $-39M | · | |
| Net Income | $57M | $251M | $479M | $641M | $151M | $-36M | $302M | $697M | $455M | $-50M | |
| EPS (Basic) | $1.08 | $4.79 | $9.21 | $12.42 | $2.94 | $-0.70 | $5.87 | $13.19 | $8.62 | · | |
| EPS (Diluted) | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 | $-0.70 | $5.86 | $13.17 | $8.62 | · | |
| Shares (Basic) | 52,560,000 | 52,287,000 | 51,973,000 | 51,622,000 | 51,382,000 | 51,168,000 | 51,363,000 | 52,812,000 | 52,800,000 | · | |
| Shares (Diluted) | 52,603,000 | 52,345,000 | 52,045,000 | 51,715,000 | 51,445,000 | 51,168,000 | 51,493,000 | 52,918,000 | 52,806,000 | · | |
| EBITDA | $234M | $409M | $669M | · | $385M | $91M | $481M | $605M | $499M | · |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $492M | $738M | $829M | $396M | $212M | $193M | $206M | $35M | $150M | |
| Receivables | $182M | $141M | $98M | $152M | $122M | $83M | $99M | $138M | $118M | $66M | |
| Inventory | $236M | $208M | $184M | $154M | $60M | $119M | $98M | $57M | $54M | $39M | |
| Prepaid Expense | $50M | $32M | $28M | $26M | $33M | $40M | $24M | $28M | $29M | $12M | |
| Current Assets | $820M | $887M | $1.07B | $1.17B | $627M | $467M | $444M | $469M | $269M | $291M | |
| PP&E (Net) | · | · | · | · | · | · | · | $540M | $537M | $497M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $725M | $648M | $542M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $184M | $112M | $45M | |
| Other Non-current Assets | $28M | $27M | $22M | $20M | $15M | $14M | $18M | $21M | $18M | $17M | |
| Total Assets | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B | $993M | $948M | |
| Accounts Payable | $66M | $40M | $36M | $39M | $34M | $59M | $46M | $34M | $28M | $6M | |
| Accrued Liabilities | $132M | $85M | $82M | $77M | $55M | $86M | $66M | $82M | $67M | $47M | |
| Current Liabilities | $257M | $170M | $148M | $153M | $122M | $170M | $129M | $124M | $108M | $65M | |
| Deferred Tax | $54M | $64M | $75M | $23M | $0 | · | · | $0 | $258.0K | $2M | |
| Other Non-current Liabilities | · | $0 | $0 | $500.0K | $2M | $2M | $1M | $6M | $3M | $1M | |
| Total Liabilities | $642M | $501M | $483M | $581M | $592M | $669M | $579M | $682M | $580M | $195M | |
| Long-term Debt | $154M | $154M | $153M | $303M | $340M | $380M | $339M | $469M | $346M | $7M | |
| Total Debt | $154M | $154M | $153M | · | $340M | $380M | $339M | $469M | $346M | · | |
| Common Stock | $548.0K | $545.0K | $542.0K | $539.0K | $537.0K | $534.0K | $533.0K | $533.0K | $534.0K | $533.0K | |
| Paid-in Capital | $301M | $290M | $279M | $270M | $256M | $250M | $244M | $240M | $330M | $802M | |
| Retained Earnings | $1.89B | $1.85B | $1.65B | $1.23B | $666M | $526M | $572M | $510M | $82M | $-50M | |
| Treasury Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $38M | $0 | · | |
| Stockholders' Equity | $2.14B | $2.09B | $1.87B | $1.45B | $872M | $725M | $766M | $713M | $413M | $753M | |
| Liabilities + Equity | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B | $993M | $948M | |
| Shares Outstanding | 52,570,156 | 52,311,533 | 52,018,923 | 51,653,568 | 51,437,802 | 51,186,199 | 51,071,608 | 51,622,898 | 53,284,470 | 53,442,532 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $189M | $154M | $127M | $115M | $141M | $118M | $97M | $97M | $75M | · | |
| Stock-based Comp | $20M | $22M | $18M | $18M | $9M | $8M | $6M | $6M | $4M | · | |
| Deferred Tax | $-9M | $-8M | $53M | $142M | $49M | $-20M | $68M | $-223M | $-2M | · | |
| Amort. of Intangibles | $8M | $6M | $2M | $0 | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Other Non-cash | $-27M | $-51M | $24M | · | $778.0K | $43M | $59M | $-18M | $-98M | · | |
| Operating Cash Flow | $229M | $367M | $701M | $842M | $352M | $113M | $533M | $559M | $435M | · | |
| CapEx | · | · | · | $205M | $58M | $87M | $107M | $102M | $93M | · | |
| Investing Cash Flow | $-405M | $-538M | $-527M | $-255M | $-71M | $-108M | $-134M | $-108M | $-93M | · | |
| Debt Issued | · | · | $0 | $0 | $348M | $0 | $0 | $129M | $345M | · | |
| Net Debt Issued | $0 | $0 | $-162M | · | $-3M | $0 | $-140M | $126M | $342M | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $13M | $38M | $0 | · | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-13M | $-38M | · | · | |
| Dividends Paid | $18M | $44M | $61M | $80M | $10M | $10M | $240M | $361M | $797M | · | |
| Financing Cash Flow | $-15M | $-69M | $-265M | $-153M | $-96M | $14M | $-412M | $-282M | $-458M | · | |
| Net Change in Cash | $-191M | $-239M | $-91M | $434M | $184M | $19M | $-13M | $170M | $-116M | · | |
| Taxes Paid | $9M | $26M | $27M | $0 | $0 | $69.0K | $85.0K | $3.0K | $2M | · | |
| Free Cash Flow | · | · | · | · | $294M | $25M | $426M | $458M | $342M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 16.7% | 32.3% | · | 23.0% | -3.5% | 30.2% | 36.9% | 36.2% | · | |
| Net Margin | 4.3% | 16.4% | 28.5% | · | 14.2% | -4.6% | 23.8% | 50.6% | 38.9% | · | |
| Pretax Margin | 4.2% | 18.6% | 32.9% | · | 18.9% | -7.1% | 28.9% | 34.2% | 35.6% | · | |
| EBITDA Margin | 17.9% | 26.8% | 39.9% | · | 36.4% | 11.6% | 37.9% | 43.9% | 42.7% | · | |
| ROA | 2.1% | 9.7% | 21.8% | · | 10.6% | -2.6% | 22.0% | 58.4% | 46.9% | · | |
| ROE | 2.7% | 12.0% | 26.5% | · | 18.8% | -4.8% | 39.9% | 129.2% | 78.0% | · | |
| ROIC | 2.1% | 10.0% | 23.2% | · | 15.2% | -1.6% | 28.5% | 63.6% | 61.0% | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 5.2 | 7.2 | · | 5.1 | 2.7 | 3.4 | 3.8 | 2.5 | · | |
| Quick Ratio | 1.9 | 3.7 | 5.7 | · | 4.2 | 1.7 | 2.3 | 2.8 | 1.4 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.9 | 1.2 | 1.2 | · | |
| Inventory Turnover | 4.4 | 5.1 | 5.4 | · | 5.5 | 5.8 | 9.3 | 12.9 | 12.6 | · | |
| Receivables Turnover | 8.1 | 12.8 | 13.4 | · | 10.3 | 8.6 | 10.7 | 10.8 | 12.7 | · |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.1% | -9.0% | -3.6% | 64.1% | 35.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.0% | 12.9% | 28.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -77.5% | -47.9% | -25.8% | 323.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.7% | 17.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.3% | -47.6% | -25.4% | 325.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -55.4% | 18.4% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $783M | $1.27B | $1.38B | $1.17B | · | |
| Net Income TTM | $57M | $251M | $479M | $641M | $151M | $-36M | $302M | $697M | $455M | · | |
| Market Cap | $4.64B | $2.84B | $3.17B | · | $1.32B | $1.09B | $1.08B | $1.24B | $1.34B | · | |
| Enterprise Value | $4.49B | $2.50B | $2.59B | · | $1.27B | $1.26B | $1.22B | $1.51B | $1.65B | · | |
| P/E | 81.6 | 11.3 | 6.6 | 2.8 | 8.8 | -30.5 | 3.6 | 1.8 | 2.9 | · | |
| P/S | 3.5 | 1.9 | 1.9 | · | 1.2 | 1.4 | 0.9 | 0.9 | 1.1 | · | |
| P/B | 2.2 | 1.4 | 1.7 | · | 1.5 | 1.5 | 1.4 | 1.7 | 3.2 | · | |
| P / Tangible Book | 2.2 | 1.4 | 1.7 | 1.2 | 1.5 | 1.5 | · | · | · | · | |
| P / Cash Flow | 20.2 | 7.7 | 4.5 | · | 3.8 | 9.7 | 2.0 | 2.2 | 3.1 | · | |
| P / FCF | · | · | · | · | 4.5 | 43.4 | 2.5 | 2.7 | 3.9 | · | |
| EV / EBITDA | 19.2 | 6.1 | 3.9 | · | 3.3 | 13.8 | 2.5 | 2.5 | 3.3 | · | |
| EV / FCF | · | · | · | · | 4.3 | 50.1 | 2.9 | 3.3 | 4.8 | · | |
| EV / Revenue | 3.4 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.0 | 1.1 | 1.4 | · | |
| Dividend Yield | 0.38% | 1.5% | 1.9% | · | 0.79% | 0.95% | 22.3% | 29.0% | 59.5% | · | |
| Earnings Yield | 1.2% | 8.8% | 15.1% | 35.8% | 11.4% | -3.3% | 27.7% | 54.6% | 34.3% | · | |
| Payout Ratio | 31.3% | 17.5% | 12.8% | · | 6.9% | -29.1% | 79.7% | 51.8% | 175.1% | · | |
| Annual Payout | $18M | $44M | $61M | $80M | $10M | $10M | $240M | $361M | $797M | · |
損益計算書 16
| 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 | $510M | $459M | $384M | $329M | $298M | $300M | $297M | $328M | $397M | $504M | $364M | $423M | $380M | $510M | $345M | $390M | |
| Cost of Revenue | $340M | $290M | $271M | $240M | $226M | $246M | $229M | $232M | $261M | $286M | $187M | $260M | $230M | $233M | $181M | $203M | |
| SG&A Expense | $10M | $28M | $18M | $17M | $12M | $18M | $17M | $12M | $15M | $19M | $13M | $11M | $13M | $15M | $12M | $11M | |
| Operating Expenses | $415M | $379M | $349M | $308M | $290M | $317M | $302M | $289M | $326M | $354M | $230M | $316M | $289M | $300M | $227M | $266M | |
| Operating Income | $95M | $79M | $35M | $21M | $8M | $-17M | $-4M | $39M | $71M | $149M | $134M | $108M | $90M | $210M | $118M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $7M | · | · | |
| Interest Income | $2M | $3M | $4M | $4M | $5M | $5M | $7M | $9M | $9M | $8M | $9M | $11M | $12M | $9M | · | · | |
| Other Non-op | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-146.0K | $-1M | $0 | $221.0K | $0 | $0 | |
| Pretax Income | $91M | $79M | $36M | $23M | $10M | $-14M | $2M | $46M | $79M | $156M | $141M | $102M | $97M | $211M | $119M | $119M | |
| Income Tax | $4M | $6M | $13M | $-14M | $4M | $-6M | $815.0K | $5M | $9M | $19M | $12M | $17M | $15M | $29M | $20M | $20M | |
| Net Income | $87M | $72M | $23M | $37M | $6M | $-8M | $1M | $42M | $71M | $137M | $129M | $85M | $82M | $182M | $100M | $98M | |
| EPS (Basic) | $1.65 | $1.37 | $0.43 | $0.70 | $0.11 | $-0.16 | $0.01 | $0.80 | $1.35 | $2.63 | $2.47 | $1.64 | $1.58 | $3.52 | $1.92 | $1.91 | |
| EPS (Diluted) | $1.65 | $1.37 | $0.43 | $0.70 | $0.11 | $-0.16 | $0.02 | $0.80 | $1.35 | $2.62 | $2.47 | $1.64 | $1.58 | $3.51 | $1.93 | $1.90 | |
| Shares (Basic) | 52,832,000 | 52,724,000 | -105,086,000 | 52,594,000 | 52,588,000 | 52,464,000 | -104,527,000 | 52,330,000 | 52,321,000 | 52,163,000 | -103,898,000 | 52,019,000 | 52,010,000 | 51,842,000 | -103,210,000 | 51,654,000 | |
| Shares (Diluted) | 52,871,000 | 52,760,000 | -105,127,000 | 52,650,000 | 52,616,000 | 52,464,000 | -104,644,000 | 52,394,000 | 52,378,000 | 52,217,000 | -104,103,000 | 52,111,000 | 52,081,000 | 51,956,000 | -103,403,000 | 51,744,000 | |
| EBITDA | $153M | $132M | · | $64M | $51M | $28M | · | $76M | $109M | $189M | · | $142M | $121M | $247M | · | $155M |
貸借対照表 22
| 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 | $203M | $300M | $336M | $383M | $455M | $492M | $583M | $709M | $694M | $738M | $687M | $827M | $863M | $829M | $746M | |
| Receivables | $263M | $296M | $182M | $142M | $167M | $171M | $141M | $153M | $183M | $213M | · | $268M | $208M | $209M | · | $215M | |
| Inventory | $265M | $252M | $236M | $219M | $215M | $198M | $208M | $191M | $174M | $166M | · | $109M | $138M | $129M | · | $144M | |
| Prepaid Expense | $67M | $47M | $49M | $45M | $39M | $38M | $32M | $36M | $35M | $37M | · | $32M | $34M | $34M | · | $28M | |
| Current Assets | $918M | $828M | $820M | $802M | $853M | $896M | $887M | $972M | $1.11B | $1.12B | · | $1.10B | $1.22B | $1.24B | · | $1.14B | |
| Other Non-current Assets | $28M | $28M | $28M | $28M | $27M | $27M | $27M | $32M | $21M | $22M | · | $19M | $19M | $20M | · | $20M | |
| Total Assets | $2.90B | $2.82B | $2.78B | $2.68B | $2.65B | $2.62B | $2.59B | $2.58B | $2.56B | $2.48B | · | $2.22B | $2.24B | $2.15B | $2.03B | $1.94B | |
| Accounts Payable | $79M | $72M | $66M | $46M | $62M | $57M | $40M | $45M | $66M | $43M | · | $44M | $33M | $30M | · | $52M | |
| Accrued Liabilities | $98M | $117M | $132M | $101M | $74M | $72M | $85M | $76M | $72M | $81M | · | $72M | $56M | $63M | · | $79M | |
| Current Liabilities | $234M | $238M | $257M | $194M | $186M | $174M | $170M | $167M | $174M | $163M | · | $144M | $124M | $128M | · | $163M | |
| Deferred Tax | $48M | $52M | $54M | $50M | $61M | $57M | $64M | $71M | $81M | $77M | · | $75M | $61M | $52M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $49M | · | · | · | $0 | · | $28M | $28M | $28M | · | $36M | |
| Total Liabilities | $610M | $619M | $642M | $565M | $565M | $547M | $501M | $494M | $512M | $500M | · | $474M | $583M | $573M | · | $588M | |
| Long-term Debt | $155M | $154M | $154M | $154M | $154M | $154M | $154M | $153M | $153M | $153M | · | $153M | $295M | $295M | · | $304M | |
| Total Debt | $155M | $154M | · | $154M | $154M | $154M | · | $153M | $153M | $153M | · | $153M | $295M | $295M | · | $304M | |
| Common Stock | $550.0K | $550.0K | $548.0K | $548.0K | $548.0K | $548.0K | $545.0K | $545.0K | $545.0K | $545.0K | · | $542.0K | $539.0K | $539.0K | · | $539.0K | |
| Paid-in Capital | $299M | $296M | $301M | $296M | $291M | $289M | $290M | $283M | $282M | $277M | · | $275M | $273M | $268M | · | $267M | |
| Retained Earnings | $2.04B | $1.96B | $1.89B | $1.87B | $1.84B | $1.84B | $1.85B | $1.85B | $1.82B | $1.75B | · | $1.52B | $1.44B | $1.36B | · | $1.13B | |
| Treasury Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | · | $51M | $51M | $51M | · | $51M | |
| Stockholders' Equity | $2.29B | $2.20B | $2.14B | $2.12B | $2.08B | $2.08B | $2.09B | $2.09B | $2.05B | $1.98B | $1.87B | $1.75B | $1.66B | $1.58B | $1.45B | $1.35B | |
| Liabilities + Equity | $2.90B | $2.82B | $2.78B | $2.68B | $2.65B | $2.62B | $2.59B | $2.58B | $2.56B | $2.48B | · | $2.22B | $2.24B | $2.15B | · | $1.94B | |
| Shares Outstanding | 52,801,964 | 52,799,430 | 52,570,156 | 52,570,156 | 52,569,346 | 52,559,285 | 52,311,533 | 52,311,533 | 52,310,724 | 52,297,273 | · | 52,018,114 | 52,018,114 | 51,988,886 | · | 51,653,568 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $52M | $56M | $44M | $43M | $45M | $39M | $37M | $38M | $40M | $26M | $34M | $31M | $37M | $28M | $31M | |
| Stock-based Comp | $2M | $10M | $5M | $5M | $2M | $8M | $7M | $874.0K | $5M | $9M | $4M | $2M | $5M | $8M | $3M | $3M | |
| Deferred Tax | $-5M | $-2M | $5M | $-11M | $3M | $-7M | $-5M | $-10M | $4M | $3M | $508.0K | $14M | $9M | $29M | $20M | $20M | |
| Other Non-cash | · | $-145M | · | · | · | $-28M | · | · | · | $-85M | · | · | · | $-63M | · | · | |
| Operating Cash Flow | $132M | $-12M | $76M | $105M | $38M | $11M | $54M | $62M | $147M | $104M | $245M | $139M | $125M | $193M | $195M | $247M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $107M | $136M | $68M | · | $41M | |
| Investing Cash Flow | $-18M | $-57M | $-99M | $-134M | $-94M | $-78M | $-142M | $-172M | $-122M | $-102M | $-182M | $-112M | $-147M | $-85M | $-98M | $-56M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-8M | · | · | |
| Dividends Paid | $4M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $31M | $4M | $4M | $4M | $50M | $3M | $44M | |
| Financing Cash Flow | $-14M | $-28M | $-13M | $-18M | $-15M | $30M | $-4M | $-8M | $-10M | $-47M | $-11M | $-167M | $-12M | $-75M | $-13M | $-90M | |
| Net Change in Cash | $100M | $-97M | $-36M | $-47M | $-72M | $-37M | $-92M | $-118M | $15M | $-44M | $51M | $-141M | $-35M | $33M | $84M | $101M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $125M | · | · |
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 | 18.5% | 17.3% | · | 6.3% | 2.6% | -5.8% | · | 11.9% | 17.9% | 29.6% | · | 25.4% | 23.8% | 41.1% | · | 31.9% | |
| Net Margin | 17.2% | 15.8% | · | 11.1% | 1.9% | -2.7% | · | 12.7% | 17.8% | 27.2% | · | 20.2% | 21.6% | 35.8% | · | 25.2% | |
| Pretax Margin | 17.9% | 17.2% | · | 7.0% | 3.3% | -4.7% | · | 14.1% | 20.0% | 31.0% | · | 24.1% | 25.4% | 41.5% | · | 30.4% | |
| EBITDA Margin | 30.0% | 28.7% | · | 19.6% | 17.1% | 9.3% | · | 23.1% | 27.5% | 37.6% | · | 33.5% | 31.9% | 48.4% | · | 39.8% | |
| ROA | 3.1% | 2.7% | · | 1.4% | 0.22% | -0.32% | · | 1.7% | 2.9% | 5.9% | · | 4.1% | 4.0% | 9.6% | · | 6.0% | |
| ROE | 4.0% | 3.4% | · | 1.7% | 0.27% | -0.40% | · | 2.2% | 3.8% | 7.7% | · | 5.5% | 5.6% | 14.0% | · | 9.4% | |
| ROIC | 3.7% | 3.1% | · | 1.5% | 0.20% | -0.45% | · | 1.6% | 2.9% | 6.1% | · | 4.7% | 3.9% | 9.7% | · | 6.2% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.5 | · | 4.1 | 4.6 | 5.1 | · | 5.8 | 6.4 | 6.9 | · | 7.7 | 9.8 | 9.7 | · | 7.0 | |
| Quick Ratio | 2.4 | 2.1 | · | 2.5 | 3.0 | 3.6 | · | 4.4 | 5.1 | 5.6 | · | 6.6 | 8.3 | 8.4 | · | 5.9 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 133.0 | · | · | · | · | · | · |
効率性 3
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | 1.7 | 1.9 | · | 2.1 | 1.7 | 1.9 | · | 1.7 | |
| Receivables Turnover | 2.4 | 2.0 | · | 2.2 | 1.7 | 1.6 | · | 1.6 | 2.0 | 2.4 | · | 1.8 | 1.5 | 2.2 | · | 2.7 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.59B | $1.38B | · | $1.25B | $1.32B | $1.53B | · | $1.65B | $1.70B | $1.82B | · | $1.70B | $1.90B | $1.90B | · | $1.60B | |
| Net Income TTM | $202M | $106M | · | $76M | $110M | $241M | · | $335M | $375M | $487M | · | $448M | $660M | $724M | · | $580M | |
| Market Cap | $4.29B | $4.92B | · | $3.35B | $2.41B | $2.51B | · | $3.34B | $3.28B | $3.17B | · | $2.66B | $2.03B | $1.91B | · | $1.47B | |
| Enterprise Value | $4.14B | $4.87B | · | $3.16B | $2.18B | $2.21B | · | $2.91B | $2.73B | $2.63B | · | $2.12B | $1.49B | $1.34B | · | $1.03B | |
| P/E | 21.2 | 46.1 | · | 43.9 | 21.8 | 10.4 | · | 10.0 | 8.7 | 6.5 | · | 5.9 | 3.1 | 2.6 | · | 2.5 | |
| P/S | 2.7 | 3.6 | · | 2.7 | 1.8 | 1.6 | · | 2.0 | 1.9 | 1.7 | · | 1.6 | 1.1 | 1.0 | · | 0.9 | |
| P/B | 1.9 | 2.2 | · | 1.6 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | |
| P / Tangible Book | 1.9 | 2.2 | · | 1.6 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | -419.4 | · | · | · | 229.7 | · | · | · | 30.5 | · | · | · | 9.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.3 | · | · | |
| EV / EBITDA | 27.1 | 37.0 | · | 49.2 | 42.8 | 79.1 | · | 38.5 | 25.0 | 13.9 | · | 15.0 | 12.3 | 5.4 | · | 6.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 10.7 | · | · | |
| EV / Revenue | 2.6 | 3.5 | · | 2.5 | 1.6 | 1.4 | · | 1.8 | 1.6 | 1.4 | · | 1.2 | 0.8 | 0.7 | · | 0.6 | |
| Dividend Yield | · | · | · | 1.3% | 1.8% | 1.8% | · | 1.3% | 1.3% | 1.3% | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 2.2% | · | 2.3% | 4.6% | 9.7% | · | 10.0% | 11.5% | 15.4% | · | 16.9% | 32.7% | 38.1% | · | 39.4% | |
| Payout Ratio | · | 6.6% | · | · | · | -63.5% | · | 10.1% | · | 22.4% | · | · | · | 27.4% | · | · | |
| Annual Payout | · | · | · | $44M | $44M | $44M | · | $43M | $42M | $42M | · | · | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.31B | $1.53B | — | — | $1.68B |
| 営業利益率 % | 3.5% | 16.7% | — | — | 32.3% |
| 純利益 | $57M | $251M | — | — | $479M |
| 希薄化後EPS | $1.08 | $4.79 | — | — | $9.20 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | 0.1 | — | — | 0.1 |
| 流動比率 | 3.2 | 5.2 | — | — | 7.2 |
| クイックレシオ | 1.9 | 3.7 | — | — | 5.7 |
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機関投資家（13F） 370 提出者 · $2.8B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 |
|---|---|---|---|---|
| 64 (-3 前期比) | 49 (+3 前期比) | 129 (+7 前期比) | 105 (-3 前期比) | +5.4M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $328,015,526 | 4,041,591 | 11.66% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $267,078,893 | 3,290,770 | 9.49% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $192,952,381 | 2,377,432 | 6.86% | 株式数 |
| Dalal Street, LLC | $141,547,098 | 1,744,050 | 5.03% | 株式数 |
| KGH Ltd | $140,554,824 | 2,591,350 | 4.99% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $127,764,507 | 1,574,230 | 4.54% | 株式数 |
| FMR LLC | $109,229,272 | 1,345,851 | 3.88% | 株式数 |
| Allianz Asset Management GmbH | $108,741,171 | 1,339,837 | 3.86% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $107,209,125 | 1,320,636 | 3.81% | 株式数 |
| Boston Partners | $91,508,266 | 1,127,419 | 3.25% | 株式数 |
| Goehring & Rozencwajg Associates, LLC | $77,186,812 | 951,045 | 2.74% | 株式数 |
| Capital International Investors | $72,559,556 | 894,031 | 2.58% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $67,499,230 | 831,681 | 2.40% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64,246,337 | 791,601 | 2.28% | 株式数 |
| GOLDENTREE ASSET MANAGEMENT LP | $52,828,055 | 652,071 | 1.88% | 株式数 |
| Hosking Partners LLP | $51,494,397 | 634,480 | 1.83% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $36,392,793 | 448,408 | 1.29% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $30,372,588 | 374,231 | 1.08% | 株式数 |
| JANE STREET GROUP, LLC | $26,920,772 | 331,700 | 0.96% | プットオプション |
| Summit Street Capital Management, LLC | $25,744,114 | 317,202 | 0.91% | 株式数 |
| CITADEL ADVISORS LLC | $24,161,332 | 297,700 | 0.86% | プットオプション |
| O'Keefe Stevens Advisory, Inc. | $23,582,604 | 290,569 | 0.84% | 株式数 |
| THIRD AVENUE MANAGEMENT LLC | $23,162,902 | 285,398 | 0.82% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $20,620,808 | 254,076 | 0.73% | 株式数 |
| Maple Rock Capital Partners Inc. | $20,578,848 | 253,559 | 0.73% | 株式数 |
| Qube Research & Technologies Ltd | $20,362,232 | 250,890 | 0.72% | 株式数 |
| GOLDMAN SACHS GROUP INC | $18,844,865 | 232,194 | 0.67% | 株式数 |
| Bank of New York Mellon Corp | $17,613,100 | 217,017 | 0.63% | 株式数 |
| JANE STREET GROUP, LLC | $16,434,900 | 202,500 | 0.58% | コールオプション |
| Balyasny Asset Management L.P. | $16,414,935 | 202,254 | 0.58% | 株式数 |
| JPMORGAN CHASE & CO | $15,920,297 | 197,009 | 0.57% | 株式数 |
| Public Sector Pension Investment Board | $14,721,531 | 181,389 | 0.52% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $14,371,813 | 177,080 | 0.51% | 株式数 |
| Mudita Advisors LLP | $14,121,840 | 174,000 | 0.50% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,561,836 | 167,100 | 0.48% | コールオプション |
| MORGAN STANLEY | $12,993,339 | 160,095 | 0.46% | 株式数 |
| Ashoka WhiteOak Capital Pte Ltd | $11,394,000 | 141,002 | 0.40% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $11,085,482 | 136,588 | 0.39% | 株式数 |
| RHUMBLINE ADVISERS | $10,533,805 | 129,791 | 0.37% | 株式数 |
| CITADEL ADVISORS LLC | $9,593,112 | 118,200 | 0.34% | コールオプション |
| EXCHANGE TRADED CONCEPTS, LLC | $9,353,609 | 115,249 | 0.33% | 株式数 |
| Swiss National Bank | $8,602,960 | 106,000 | 0.31% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8,489,661 | 104,604 | 0.30% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $8,104,069 | 99,853 | 0.29% | 株式数 |
| First Eagle Investment Management, LLC | $7,931,462 | 97,726 | 0.28% | 株式数 |
| NWF Advisory Services Inc. | $7,576,691 | 93,355 | 0.27% | 株式数 |
| AMERIPRISE FINANCIAL INC | $7,410,070 | 91,302 | 0.26% | 株式数 |
| LMR Partners LLP | $6,793,092 | 83,700 | 0.24% | コールオプション |
| BANK OF AMERICA CORP /DE/ | $6,731,654 | 82,943 | 0.24% | 株式数 |
| Legal & General Group Plc | $6,570,308 | 80,955 | 0.23% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,548,476 | 80,686 | 0.23% | 株式数 |
| Hi-Line Capital Management, LLC | $6,529,809 | 80,456 | 0.23% | 株式数 |
| Marnell Management LLC | $6,453,113 | 79,511 | 0.23% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $6,452,220 | 79,500 | 0.23% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $6,427,257 | 68,999 | 0.23% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,111,348 | 75,300 | 0.22% | プットオプション |
| Clearbridge Investments, LLC | $5,848,954 | 72,067 | 0.21% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,729,657 | 61,510 | 0.20% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $5,514,497 | 67,946 | 0.20% | 株式数 |
| BlackRock, Inc. | $5,423,111 | 66,820 | 0.19% | 株式数 |
| Skylands Capital, LLC | $5,397,140 | 66,500 | 0.19% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $5,065,845 | 62,418 | 0.18% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4,860,429 | 59,887 | 0.17% | 株式数 |
| Bridgewater Associates, LP | $4,744,857 | 58,463 | 0.17% | 株式数 |
| MARSHALL WACE, LLP | $4,695,188 | 57,851 | 0.17% | 株式数 |
| CITADEL ADVISORS LLC | $4,530,270 | 55,819 | 0.16% | 株式数 |
| Progeny 3, Inc. | $4,401,713 | 54,235 | 0.16% | 株式数 |
| VAN ECK ASSOCIATES CORP | $4,302,535 | 53,013 | 0.15% | 株式数 |
| Extract Advisors LLC | $4,296,935 | 52,944 | 0.15% | 株式数 |
| OSAIC HOLDINGS, INC. | $4,122,230 | 50,791 | 0.15% | 株式数 |
| ROYCE & ASSOCIATES LP | $3,739,204 | 46,072 | 0.13% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $3,619,440 | 44,596 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,522,019 | 43,396 | 0.13% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $3,436,883 | 42,347 | 0.12% | 株式数 |
| Kennondale Capital Management LLC | $3,375,639 | 41,592 | 0.12% | 株式数 |
| AFFINITY WEALTH MANAGEMENT LLC | $3,309,542 | 40,778 | 0.12% | 株式数 |
| VANGUARD GROUP INC | $3,271,107 | 37,100 | 0.12% | 株式数 |
| XTX Topco Ltd | $3,239,339 | 39,913 | 0.12% | 株式数 |
| Jefferies Financial Group Inc. | $3,209,066 | 39,540 | 0.11% | 株式数 |
| Lifetime Wealth Management P.C. | $3,172,295 | 39,087 | 0.11% | 株式数 |
| GROUP ONE TRADING LLC | $3,156,637 | 38,894 | 0.11% | 株式数 |
| Moran Wealth Management, LLC | $3,047,558 | 37,550 | 0.11% | 株式数 |
| EPACRIA CAPITAL PARTNERS, LLC | $2,831,348 | 34,886 | 0.10% | 株式数 |
| NFJ INVESTMENT GROUP, LLC | $2,586,082 | 31,864 | 0.09% | 株式数 |
| WELLS FARGO & COMPANY/MN | $2,569,850 | 31,664 | 0.09% | 株式数 |
| WOLVERINE TRADING, LLC | $2,547,766 | 40,230 | 0.09% | 株式数 |
| IMC-Chicago, LLC | $2,540,714 | 31,305 | 0.09% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,533,815 | 31,220 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $2,511,740 | 30,948 | 0.09% | 株式数 |
| Holocene Advisors, LP | $2,264,283 | 27,899 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $2,242,532 | 27,631 | 0.08% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,144,410 | 26,422 | 0.08% | 株式数 |
| JANUS HENDERSON GROUP PLC | $2,101,577 | 22,560 | 0.07% | 株式数 |
| LPL Financial LLC | $2,092,938 | 25,788 | 0.07% | 株式数 |
| Squarepoint Ops LLC | $2,070,797 | 25,515 | 0.07% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,038,658 | 25,119 | 0.07% | 株式数 |
| New Age Alpha Advisors, LLC | $2,014,067 | 24,816 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,986,472 | 24,476 | 0.07% | 株式数 |
| WOLVERINE TRADING, LLC | $1,969,563 | 31,100 | 0.07% | プットオプション |
| KLP KAPITALFORVALTNING AS | $1,939,724 | 23,900 | 0.07% | 株式数 |
企業インサイダー 15 人のインサイダー · 7人の役員 · 6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 |
|---|---|---|---|---|---|---|
| Walter J Scheller | Chief Executive Officer | 2023年2月17日 M | 272,862 | 0 | 0 | $0 |
| Dale W Boyles | Chief Financial Officer | 2023年2月17日 M | 115,521 | 0 | 0 | $0 |
| Jack K. Richardson | Chief Operating Officer | 2023年12月31日 F | 125,152 | 0 | 0 | $0 |
| Kelli K. Gant | Chief Adminstrative Officer and Corporate Secretary | 2026年6月2日 S | 67,775 | 0 | 1 | $-2,200,000 |
| Brian M Chopin | Chief Accounting Officer | 2023年9月13日 S | 11,187 | 0 | 0 | $0 |
| Charles Lussier | Chief Commercial Officer | 2023年2月17日 M | 41,735 | 0 | 0 | $0 |
| Michael T Madden | Chief Commercial Officer | 2018年6月1日 M | 22,222 | 0 | 0 | $0 |
| Stephen D. Williams | 取締役 | 2023年11月8日 S | 21,393 | 0 | 0 | $0 |
| Lisa M. Schnorr | 取締役 | 2023年8月1日 M | 2,309 | 0 | 0 | $0 |
| Ana B Amicarella | 取締役 | 2023年4月27日 M | 19,945 | 0 | 0 | $0 |
| Gareth Turner | 取締役 | 2021年11月22日 M | 19,519 | 0 | 0 | $0 |
| FRANKLIN MUTUAL ADVISERS LLC | 取締役 | 2018年5月8日 S | 3,166,914 | 0 | 0 | $0 |
| Alan H Schumacher | — | 2026年4月23日 M | 42,054 | 0 | 0 | $0 |
| Brett J Harvey | — | 2026年4月23日 M | 43,001 | 0 | 0 | $0 |
| Phillip C Monroe | — | 2019年3月5日 M | 1,979 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 76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 |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 11.18% | 77,596 NS | 2026年5月31日 | N-PORT |
| PSCM · Invesco Exchange-Traded Fund Trust … | 4.31% | 10,123 SH | 2026年8月8日 | 日次 |
| PXI · Invesco Exchange-Traded Fund Trust | 1.62% | 8,940 SH | 2026年8月8日 | 日次 |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.25% | 421,180 SH | 2026年8月8日 | 日次 |
| POWR · iShares, Inc. | 0.61% | 31,066 SH | 2026年8月8日 | 日次 |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 0.43% | 3,621,000 | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 20,472 NS | 2026年4月30日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.30% | 20,317 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.30% | 8,350 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.29% | 267,959 SH | 2026年8月8日 | 日次 |
| PICK · iShares, Inc. | 0.28% | 72,636 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.28% | 83,150 NS | 2026年5月31日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.28% | 154,927 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.26% | 63,864 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.25% | 417,421 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.25% | 238,905 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.23% | 184,629 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.23% | 210,452 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.22% | 630 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.22% | 49,370 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.21% | 1,883 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.20% | 27,025 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.20% | 2,470,246 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.18% | 507,741 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.18% | 223 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.15% | 1,353,795 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.14% | 22,611 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 305,863 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.12% | 2,455 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 32,082 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.12% | 130 NS | 2026年5月31日 | N-PORT |
| SMIN · iShares Trust | 0.12% | 4,019,906 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 252,347 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 162,617 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.10% | 85,577 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 768,777 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 19,893 SH | 2026年8月8日 | 日次 |
| FSCC · Federated Hermes ETF Trust | 0.08% | 2,322 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.07% | 1,919 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.07% | 977 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.07% | 22,158 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 9,744 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 79,998 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.05% | 1,940 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 605,363 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,211,075 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.04% | 3,111 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 10,302 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 6,191 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.04% | 64,739 SH | 2026年8月8日 | 日次 |