HGV Hilton Grand Vacations Inc. Common Stock
$45.00
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$37–$55
44% of range
アナリスト評価
HOLD
14 analysts
目標株価
$57
+26% upside
P/E (TTM)
49.3
ROE
5.3%
純利益率
1.6%
HGV 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
$45.00
時価総額
$3.64B
P/E (TTM)
49.3
EPS（TTM）
$0.89
収益（TTM）
$5.05B
配当利回り
—
ROE
5.3%
負債/自己資本
—
52週レンジ
$37 – $55
HGV 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
$5.05B
2016-12-31
→
2025-12-31
EPS
$0.89
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$230M
2018-12-31
→
2025-12-31
利益率
1.6%
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
HGV
競合中央値
P/E (TTM)
49.3
20.7
P/S (TTM) (株価売上高倍率（TTM）)
0.7
1.1
P/B (株価純資産倍率)
2.8
13.7
Price / FCF (株価FCF倍率)
15.8
—
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
HGV
競合中央値
Net Profit Margin (純利益率)
1.6%
2.9%
ROA
0.70%
1.3%
ROE
5.3%
-11.1%
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
HGV
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
HGV
競合中央値
Revenue YoY (収益（前年比）)
1.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
9.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
41.4%
—
EPS YoY
97.8%
—
Net Income YoY (純利益（前年比）)
72.3%
—
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
HGV
競合中央値
HGV 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
14 アナリスト
- 強い買い 1 7.1%
- 買い 6 42.9%
- 保有 7 50.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-08-14
中央値
$53.00
平均値
$56.60
← 全目標を下回る
$45.00
安値
$46.00
高値
$74.00
中央値ターゲット
$53.00
+17.8%
平均値ターゲット
$56.60
+25.8%
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
-0.34%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.89 | $0.99 | -0.10% |
| 2026年3月31日 | $0.99 | $0.52 | 0.47% |
| 2025年12月31日 | $0.55 | $1.02 | -0.47% |
| 2025年9月30日 | $0.28 | $1.02 | -0.74% |
| 2025年6月30日 | $0.25 | $0.76 | -0.51% |
| 2025年3月31日 | $-0.17 | $0.50 | -0.67% |
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 |
|---|---|---|---|---|---|---|
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
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 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B | $894M | $1.84B | $2.00B | $1.71B | $1.58B | |
| SG&A Expense | $215M | $199M | $194M | $212M | $151M | $92M | $118M | $120M | $104M | $92M | |
| Operating Expenses | $4.59B | $4.52B | $3.37B | $3.22B | $1.95B | $1.14B | $1.52B | $1.56B | $1.37B | $1.26B | |
| Interest Expense | · | · | $178M | $142M | $105M | $43M | $43M | $30M | $27M | $3M | |
| Other Non-op | $7M | $-11M | $2M | $-1M | $-26M | $3M | $-3M | $-1M | $0 | $-1M | |
| Pretax Income | $175M | $136M | $449M | $481M | $269M | $-280M | $273M | $403M | $311M | $293M | |
| Income Tax | $76M | $76M | $136M | $129M | $93M | $-79M | $57M | $105M | $-16M | $125M | |
| Net Income | $81M | $47M | $313M | $352M | $176M | $-201M | $216M | $298M | $327M | $168M | |
| EPS (Basic) | $0.90 | $0.46 | $2.84 | $2.98 | $1.77 | $-2.36 | $2.43 | $3.07 | $3.30 | $1.70 | |
| EPS (Diluted) | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 | $-2.36 | $2.42 | $3.05 | $3.28 | $1.70 | |
| Shares (Basic) | 89,900,000 | 101,900,000 | 110,100,000 | 118,000,000 | 99,700,000 | 85,000,000 | 89,000,000 | 97,209,889 | 98,934,352 | 99,000,000 | |
| Shares (Diluted) | 91,500,000 | 103,100,000 | 111,600,000 | 119,600,000 | 101,100,000 | 85,000,000 | 89,000,000 | 97,898,242 | 99,621,199 | 99,000,000 | |
| EBITDA | $273M | $268M | $213M | $244M | $126M | $45M | $51M | $36M | · | · |
貸借対照表 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $239M | $328M | $589M | $223M | $432M | $428M | $67M | $108M | $246M | $48M | |
| Receivables | $270M | $315M | $507M | $511M | $302M | $119M | $174M | $153M | · | · | |
| PP&E (Net) | $859M | $792M | $758M | $798M | $756M | $501M | $778M | $559M | $238M | $256M | |
| PP&E (Gross) | $1.17B | $1.05B | $981M | $967M | $911M | $632M | $888M | $642M | $303M | $312M | |
| Accum. Depreciation | $313M | $263M | $223M | $169M | $155M | $131M | $110M | $83M | $65M | $56M | |
| Goodwill | $1.99B | $1.99B | $1.42B | $1.42B | $1.38B | $0 | · | · | · | · | |
| Intangibles | $1.67B | $1.79B | $1.16B | $1.28B | $1.44B | $81M | $77M | $81M | $72M | $70M | |
| Total Assets | $11.54B | $11.44B | $8.69B | $8.00B | $8.01B | $3.13B | $3.08B | $2.75B | $2.38B | $2.18B | |
| Deferred Tax | $864M | $925M | $631M | $659M | $670M | $137M | $259M | $254M | $250M | $389M | |
| Total Liabilities | $10.10B | $9.55B | $6.57B | $5.85B | $6.02B | $2.76B | $2.51B | $2.14B | $1.87B | $2.01B | |
| Long-term Debt | $4.54B | $4.60B | $3.05B | $2.65B | $2.91B | $1.16B | $828M | $604M | $482M | $490M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $138M | |
| Retained Earnings | $34M | $352M | $593M | $529M | $357M | $181M | $390M | $441M | $355M | $28M | |
| Treasury Stock | · | $1.55B | $1.12B | $272M | $0 | · | · | · | · | · | |
| AOCI | $-22M | $0 | $17M | $39M | $0 | $0 | · | · | · | · | |
| Stockholders' Equity | $1.29B | $1.75B | $2.12B | $2.15B | $1.99B | $374M | $570M | $616M | $518M | $167M | |
| Liabilities + Equity | $11.54B | $11.44B | $8.69B | $8.00B | $8.01B | $3.13B | $3.08B | $2.75B | $2.38B | $2.18B | |
| Shares Outstanding | 83,133,678 | 97,000,000 | 106,000,000 | 113,000,000 | 120,000,000 | 84,000,000 | 85,000,000 | 94,000,000 | 99,000,000 | 99,000,000 |
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 | $273M | $268M | $213M | $244M | $126M | $45M | $44M | $33M | $29M | $24M | |
| Stock-based Comp | $64M | $47M | $40M | $46M | $48M | $15M | $22M | $16M | $15M | $0 | |
| Deferred Tax | $-56M | $-29M | $-23M | $-38M | $58M | $-123M | $3M | $20M | $-129M | $23M | |
| Amort. of Intangibles | $216M | $216M | $163M | $192M | $90M | $15M | $9M | $10M | $12M | $12M | |
| Restructuring | · | · | · | · | · | $7M | · | · | · | · | |
| Other Non-cash | $-62M | $-24M | $-231M | $143M | $-240M | $343M | $-147M | $-529M | · | · | |
| Operating Cash Flow | $300M | $309M | $312M | $747M | $168M | $79M | $143M | $-164M | $356M | $182M | |
| CapEx | $70M | $42M | $31M | $58M | $18M | $8M | $37M | $44M | $35M | $26M | |
| Investing Cash Flow | $-146M | $-1.57B | $-158M | $-97M | $-1.63B | $-33M | $-63M | $-57M | $-87M | $-34M | |
| Debt Issued | · | · | · | · | · | · | $485M | $530M | $0 | $200M | |
| Net Debt Issued | · | · | · | · | · | · | $195M | $122M | · | · | |
| Stock Repurchased | $600M | $432M | $368M | $272M | $0 | $10M | $283M | $183M | · | · | |
| Net Stock Activity | $-600M | $-432M | $-368M | $-272M | $0 | $-10M | $-283M | $-183M | · | · | |
| Financing Cash Flow | $-338M | $1.16B | $183M | $-782M | $1.64B | $328M | $-108M | $104M | $-123M | $-76M | |
| Net Change in Cash | $-195M | $-119M | $330M | $-140M | $169M | $374M | $-28M | $-117M | $146M | $72M | |
| Taxes Paid | $154M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $230M | $267M | $281M | $689M | $150M | $71M | $108M | $-203M | · | · | |
| Levered FCF | · | · | $157M | $585M | $81M | $40M | $74M | $-225M | · | · |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.6% | 0.94% | 7.9% | 9.2% | 7.5% | -22.5% | 11.8% | 14.9% | · | · | |
| Pretax Margin | 3.5% | 2.7% | 11.3% | 12.5% | 11.5% | -31.3% | 14.8% | 20.2% | · | · | |
| EBITDA Margin | 5.4% | 5.4% | 5.3% | 6.4% | 5.4% | 5.0% | 2.8% | 1.8% | · | · | |
| ROA | 0.70% | 0.47% | 3.8% | 4.4% | 3.2% | -6.5% | 7.4% | 11.6% | · | · | |
| ROE | 5.3% | 2.4% | 14.8% | 16.3% | 9.1% | -44.9% | 40.6% | 50.6% | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.8 | · | · | |
| Receivables Turnover | 17.3 | 12.1 | 7.8 | 9.4 | 11.1 | 6.1 | 11.2 | · | · | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | 25.2% | 3.7% | 64.2% | 161.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 28.7% | 64.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 97.8% | -83.9% | -4.4% | 67.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -32.8% | -36.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 72.3% | -85.0% | -11.1% | 100.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.7% | -35.6% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B | $894M | $1.84B | $2.00B | $1.71B | $1.58B | |
| Net Income TTM | $81M | $47M | $313M | $352M | $176M | $-201M | $216M | $298M | $327M | $168M | |
| Market Cap | $3.72B | $3.77B | $4.26B | $4.38B | $6.25B | $2.67B | $2.94B | $2.50B | · | · | |
| P/E | 50.3 | 86.6 | 14.3 | 13.2 | 29.8 | -13.3 | 14.2 | 8.7 | 12.8 | · | |
| P/S | 0.7 | 0.8 | 1.1 | 1.1 | 2.7 | 3.0 | 1.6 | 1.2 | · | · | |
| P/B | 2.9 | 2.2 | 2.0 | 2.0 | 3.1 | 7.1 | 5.2 | 4.1 | · | · | |
| P / Tangible Book | · | · | · | · | · | 9.1 | · | · | · | · | |
| P / Cash Flow | 12.4 | 12.2 | 13.6 | 5.9 | 37.2 | 33.8 | 20.3 | -15.7 | · | · | |
| P / FCF | 16.2 | 14.1 | 15.2 | 6.4 | 41.7 | 37.6 | 27.2 | -12.3 | · | · | |
| Earnings Yield | 2.0% | 1.2% | 7.0% | 7.6% | 3.4% | -7.5% | 7.0% | 11.6% | 7.8% | · |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.36B | $1.28B | $1.33B | $1.30B | $1.27B | $1.15B | $1.28B | $1.31B | $1.24B | $1.16B | $1.02B | $1.02B | $1.01B | $934M | $992M | $1.12B | |
| SG&A Expense | $67M | $49M | $53M | $58M | $58M | $46M | $52M | $44M | $58M | $45M | $64M | $40M | $48M | $42M | $54M | $50M | |
| Operating Expenses | $1.27B | $1.14B | $1.17B | $1.18B | $1.15B | $1.09B | $1.15B | $1.14B | $1.14B | $1.09B | $870M | $838M | $853M | $804M | $865M | $879M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $79M | · | $45M | $44M | $44M | · | $37M | |
| Other Non-op | $0 | $-1M | $0 | $-3M | $4M | $6M | $-12M | $9M | $-3M | $-5M | $-1M | $-1M | $3M | $1M | $-2M | $2M | |
| Pretax Income | $23M | $74M | $93M | $45M | $43M | $-6M | $49M | $93M | $7M | $-13M | $108M | $136M | $115M | $90M | $92M | $204M | |
| Income Tax | $8M | $6M | $40M | $15M | $15M | $6M | $23M | $61M | $3M | $-11M | $40M | $44M | $35M | $17M | $14M | $54M | |
| Net Income | $12M | $66M | $48M | $25M | $25M | $-17M | $20M | $29M | $2M | $-4M | $68M | $92M | $80M | $73M | $78M | $150M | |
| EPS (Basic) | $0.15 | $0.81 | $0.53 | $0.28 | $0.26 | $-0.17 | $0.20 | $0.28 | $0.02 | $-0.04 | $0.63 | $0.84 | $0.72 | $0.65 | $0.71 | $1.25 | |
| EPS (Diluted) | $0.15 | $0.79 | $0.53 | $0.28 | $0.25 | $-0.17 | $0.19 | $0.28 | $0.02 | $-0.04 | $0.62 | $0.83 | $0.71 | $0.64 | $0.67 | $1.24 | |
| Shares (Basic) | 79,300,000 | 81,900,000 | -185,100,000 | 88,300,000 | 91,200,000 | 95,500,000 | -207,600,000 | 101,000,000 | 103,400,000 | 105,100,000 | -223,000,000 | 109,500,000 | 110,900,000 | 112,700,000 | -242,600,000 | 119,600,000 | |
| Shares (Diluted) | 80,900,000 | 83,700,000 | -186,300,000 | 90,100,000 | 92,200,000 | 95,500,000 | -208,300,000 | 102,000,000 | 104,300,000 | 105,100,000 | -225,800,000 | 110,900,000 | 112,100,000 | 114,400,000 | -245,500,000 | 121,100,000 | |
| EBITDA | $71M | $71M | · | $67M | $59M | $67M | · | $68M | $68M | $62M | · | $53M | $52M | $51M | · | $57M |
貸借対照表 18
| 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 | $272M | $261M | $239M | $215M | $269M | $259M | $328M | $297M | $328M | $355M | $589M | $227M | $252M | $389M | $223M | $425M | |
| Receivables | $312M | $274M | $270M | $440M | $444M | $375M | $315M | $400M | $524M | $515M | · | $441M | $485M | $503M | · | $398M | |
| PP&E (Net) | $899M | $871M | $859M | $854M | $828M | $861M | $792M | $652M | $902M | $953M | · | $789M | $807M | $797M | · | $776M | |
| PP&E (Gross) | · | · | $1.17B | · | · | · | $1.05B | · | · | · | · | · | · | · | · | $963M | |
| Accum. Depreciation | · | · | $313M | · | · | · | $263M | · | · | · | · | · | · | · | · | $187M | |
| Goodwill | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.96B | $1.93B | $1.94B | · | $1.42B | $1.42B | $1.42B | · | $1.42B | |
| Intangibles | $1.59B | $1.63B | $1.67B | $1.73B | $1.76B | $1.80B | $1.79B | $1.79B | $1.89B | $1.93B | · | $1.19B | $1.21B | $1.24B | · | $1.32B | |
| Total Assets | $12.23B | $11.94B | $11.54B | $11.68B | $11.74B | $11.79B | $11.44B | $11.15B | $11.47B | $11.66B | · | $8.01B | $8.15B | $8.48B | · | $8.05B | |
| Deferred Tax | $864M | $864M | $864M | $927M | $928M | $929M | $925M | $967M | $972M | $980M | · | $657M | $658M | $656M | · | $703M | |
| Total Liabilities | $10.98B | $10.59B | $10.10B | $10.14B | $10.10B | $10.06B | $9.55B | $9.17B | $9.39B | $9.50B | · | $5.86B | $6.05B | $6.35B | · | $5.89B | |
| Long-term Debt | $4.88B | $4.76B | $4.54B | $4.72B | $4.57B | $4.49B | $4.60B | $5.04B | $4.88B | $5.14B | · | $2.73B | $2.94B | $2.94B | · | $2.61B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-101M | $-5M | $34M | $88M | $167M | $238M | $352M | $414M | $456M | $521M | · | $588M | $539M | $543M | · | $517M | |
| Treasury Stock | · | · | · | $2.00B | $1.85B | $1.70B | · | $448M | $340M | $240M | · | $541M | $478M | $357M | · | · | |
| AOCI | $-28M | $-25M | $-22M | $-12M | $-5M | $-7M | $0 | $2M | $5M | $15M | · | $24M | $24M | $29M | · | $32M | |
| Stockholders' Equity | $1.10B | $1.20B | $1.29B | $1.39B | $1.49B | $1.58B | $1.75B | $1.84B | $1.92B | $2.00B | · | $2.15B | $2.10B | $2.13B | · | $2.16B | |
| Liabilities + Equity | $12.23B | $11.94B | $11.54B | $11.68B | $11.74B | $11.79B | $11.44B | $11.15B | $11.47B | $11.66B | · | $8.01B | $8.15B | $8.48B | · | $8.05B | |
| Shares Outstanding | 78,017,947 | 80,656,367 | 83,133,678 | 86,635,596 | 89,458,267 | 93,445,262 | 96,720,179 | 99,850,114 | 102,485,583 | 104,760,243 | 106,000,000 | 108,628,081 | 109,929,447 | 112,515,473 | 113,000,000 | 116,387,235 |
キャッシュフロー 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $71M | $80M | $67M | $59M | $67M | $70M | $68M | $68M | $62M | $57M | $53M | $52M | $51M | $63M | $57M | |
| Stock-based Comp | $25M | $11M | $10M | $19M | $23M | $12M | $9M | $11M | $18M | $9M | $2M | $12M | $16M | $10M | $6M | $14M | |
| Deferred Tax | $0 | $0 | $-62M | $0 | $0 | $6M | $-29M | $0 | $0 | $0 | $-23M | · | · | · | $-37M | $-1M | |
| Amort. of Intangibles | $55M | $55M | $62M | $52M | $52M | $50M | $54M | $56M | $55M | $51M | $45M | $40M | $38M | $40M | $45M | $50M | |
| Other Non-cash | · | $-20M | · | · | · | $-30M | · | · | · | $-67M | · | · | · | $-108M | · | · | |
| Operating Cash Flow | $134M | $128M | $167M | $34M | $61M | $38M | $105M | $91M | $113M | $0 | $0 | $92M | $194M | $26M | $-16M | $233M | |
| CapEx | $3M | $6M | $20M | $21M | $15M | $14M | $15M | $10M | $7M | $10M | $13M | $9M | $4M | $5M | $33M | $6M | |
| Investing Cash Flow | $-121M | $-20M | $-42M | $-38M | $-34M | $-32M | $-57M | $-32M | $-9M | $-1.47B | $-111M | $-22M | $-14M | $-11M | $-46M | $-16M | |
| Stock Repurchased | $150M | $150M | $150M | $150M | $150M | $150M | $125M | $108M | $100M | $99M | $100M | $62M | $121M | $85M | $110M | $84M | |
| Net Stock Activity | · | $-150M | · | · | · | $-150M | · | · | · | $-99M | · | · | · | $-85M | · | · | |
| Financing Cash Flow | $7M | $-122M | $-86M | $-39M | $-12M | $-201M | $185M | $-130M | $-171M | $1.27B | $453M | $-118M | $-335M | $183M | $-138M | $-126M | |
| Net Change in Cash | $16M | $-19M | $28M | $-49M | $21M | $-195M | $225M | $-60M | $-77M | $-207M | $350M | $-53M | $-164M | $197M | $-189M | $78M | |
| Taxes Paid | $42M | $5M | · | · | $67M | $63M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $122M | · | · | · | $24M | · | · | · | $-10M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | · | $-15M | · | · |
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 | 0.88% | 5.1% | · | 1.9% | 2.0% | -1.5% | · | 2.2% | 0.16% | -0.35% | · | 9.0% | 7.9% | 7.8% | · | 13.4% | |
| Pretax Margin | 1.7% | 5.8% | · | 3.5% | 3.4% | -0.52% | · | 7.1% | 0.57% | -1.1% | · | 13.4% | 11.4% | 9.6% | · | 18.3% | |
| EBITDA Margin | 5.2% | 5.5% | · | 5.1% | 4.7% | 5.8% | · | 5.2% | 5.5% | 5.4% | · | 5.2% | 5.2% | 5.5% | · | 5.1% | |
| ROA | 0.10% | 0.56% | · | 0.22% | 0.22% | -0.14% | · | 0.30% | 0.02% | -0.04% | · | 1.1% | 0.98% | 0.86% | · | 1.9% | |
| ROE | 0.93% | 4.8% | · | 1.6% | 1.5% | -0.95% | · | 1.5% | 0.10% | -0.19% | · | 4.3% | 3.8% | 3.5% | · | 7.4% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.6 | 4.0 | · | 3.1 | 2.6 | 2.6 | · | 3.1 | 2.4 | 2.3 | · | 2.4 | 2.2 | 2.0 | · | 3.3 |
バリュエーション（TTM） 9
| 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 | $5.21B | $5.00B | · | $5.02B | $4.96B | $4.84B | · | $4.71B | $4.42B | $4.12B | · | $4.08B | $4.00B | $3.78B | · | $3.77B | |
| Net Income TTM | $128M | $99M | · | $62M | $39M | $10M | · | $119M | $170M | $241M | · | $395M | $376M | $347M | · | $373M | |
| Market Cap | $4.09B | $3.16B | · | $3.62B | $3.72B | $3.50B | · | $3.63B | $4.14B | $4.95B | · | $4.42B | $5.00B | $5.00B | · | $3.83B | |
| P/E | 35.6 | 34.0 | · | 65.3 | 109.3 | 415.7 | · | 33.3 | 26.6 | 22.1 | · | 11.9 | 14.2 | 15.3 | · | 10.4 | |
| P/S | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.0 | |
| P/B | 3.7 | 2.6 | · | 2.6 | 2.5 | 2.2 | · | 2.0 | 2.2 | 2.5 | · | 2.1 | 2.4 | 2.3 | · | 1.8 | |
| P / Cash Flow | · | 24.7 | · | · | · | 92.0 | · | · | · | · | · | · | · | 192.3 | · | · | |
| P / FCF | · | 25.9 | · | · | · | 145.7 | · | · | · | -494.6 | · | · | · | 238.1 | · | · | |
| Earnings Yield | 2.8% | 2.9% | · | 1.5% | 0.92% | 0.24% | · | 3.0% | 3.8% | 4.5% | · | 8.4% | 7.0% | 6.5% | · | 9.6% |
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 | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B |
| 純利益 | $81M | $47M | $313M | $352M | $176M |
| 希薄化後EPS | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 |
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 | $230M | $267M | $281M | $689M | $150M |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 323 提出者 · $3.8B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 |
|---|---|---|---|---|
| 80 (+40 前期比) | 26 (-11 前期比) | 88 (-18 前期比) | 82 (+26 前期比) | +2.2M |
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 |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $654,406,355 | 12,495,825 | 17.41% | 株式数 |
| Hill Path Capital LP | $340,924,144 | 6,509,913 | 9.07% | 株式数 |
| CAS Investment Partners, LLC | $272,683,049 | 5,206,856 | 7.26% | 株式数 |
| VANGUARD GROUP INC | $256,167,079 | 5,724,404 | 6.82% | 株式数 |
| North Peak Capital Management, LLC | $233,175,959 | 4,452,472 | 6.21% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $196,655,320 | 3,755,115 | 5.23% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $163,265,151 | 3,117,532 | 4.34% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $147,152,525 | 2,809,863 | 3.92% | 株式数 |
| Mudita Advisors LLP | $147,091,933 | 2,808,706 | 3.91% | 株式数 |
| FMR LLC | $145,623,007 | 2,780,657 | 3.88% | 株式数 |
| STATE STREET CORP | $118,375,420 | 2,260,367 | 3.15% | 株式数 |
| Parsifal Capital Management, LP | $108,863,038 | 2,078,729 | 2.90% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $86,242,707 | 1,646,796 | 2.30% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $65,992,625 | 1,259,848 | 1.76% | 株式数 |
| Long Pond Capital, LP | $62,117,052 | 1,186,119 | 1.65% | 株式数 |
| Nantahala Capital Management, LLC | $56,297,750 | 1,075,000 | 1.50% | コールオプション |
| Nantahala Capital Management, LLC | $54,107,113 | 1,033,170 | 1.44% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,286,240 | 922,021 | 1.28% | 株式数 |
| PB INVESTMENT PARTNERS, L.P. | $37,544,105 | 716,901 | 1.00% | 株式数 |
| 683 Capital Management, LLC | $36,135,300 | 690,000 | 0.96% | 株式数 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $35,102,825 | 670,285 | 0.93% | 株式数 |
| GOLDMAN SACHS GROUP INC | $29,223,090 | 558,012 | 0.78% | 株式数 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $24,121,413 | 460,596 | 0.64% | 株式数 |
| NORGES BANK | $23,641,337 | 451,429 | 0.63% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $22,620,488 | 431,936 | 0.60% | 株式数 |
| BlackRock, Inc. | $16,763,846 | 320,104 | 0.45% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,615,001 | 279,072 | 0.39% | 株式数 |
| Aristotle Capital Boston, LLC | $13,555,818 | 258,847 | 0.36% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $12,624,626 | 241,066 | 0.34% | 株式数 |
| Buckley Capital Advisors, LLC | $12,542,772 | 239,503 | 0.33% | 株式数 |
| KIZE CAPITAL LP | $12,160,523 | 232,204 | 0.32% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $10,347,002 | 197,575 | 0.28% | 株式数 |
| RHUMBLINE ADVISERS | $9,596,094 | 183,237 | 0.26% | 株式数 |
| SummitTX Capital, L.P. | $9,244,091 | 176,515 | 0.25% | 株式数 |
| ALGERT GLOBAL LLC | $9,072,055 | 173,230 | 0.24% | 株式数 |
| Jain Global LLC | $7,797,579 | 148,894 | 0.21% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $7,411,036 | 141,513 | 0.20% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $7,106,295 | 135,694 | 0.19% | 株式数 |
| Qube Research & Technologies Ltd | $7,079,953 | 135,191 | 0.19% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6,474,659 | 123,633 | 0.17% | 株式数 |
| DANSKE BANK A/S | $6,464,605 | 123,441 | 0.17% | 株式数 |
| BARCLAYS PLC | $6,419,357 | 122,577 | 0.17% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $6,416,111 | 122,515 | 0.17% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $5,835,379 | 111,426 | 0.16% | 株式数 |
| BAMCO INC /NY/ | $5,771,174 | 110,200 | 0.15% | 株式数 |
| Swiss National Bank | $5,769,079 | 110,160 | 0.15% | 株式数 |
| Campbell & CO Investment Adviser LLC | $5,736,034 | 109,529 | 0.15% | 株式数 |
| Occam Crest Management LP | $5,461,987 | 106,223 | 0.15% | 株式数 |
| Quinn Opportunity Partners LLC | $4,843,963 | 92,495 | 0.13% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $4,707,382 | 89,887 | 0.13% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,517,108 | 115,468 | 0.12% | 株式数 |
| Weiss Asset Management LP | $4,391,120 | 83,848 | 0.12% | 株式数 |
| CAXTON ASSOCIATES LLP | $4,167,395 | 79,576 | 0.11% | 株式数 |
| DEUTSCHE BANK AG\ | $3,997,559 | 76,333 | 0.11% | 株式数 |
| AMERIPRISE FINANCIAL INC | $3,996,878 | 76,320 | 0.11% | 株式数 |
| SEI INVESTMENTS CO | $3,863,280 | 73,769 | 0.10% | 株式数 |
| CREDIT AGRICOLE S A | $3,770,640 | 72,000 | 0.10% | 株式数 |
| CIBC WORLD MARKET INC. | $3,721,360 | 71,059 | 0.10% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,706,277 | 70,771 | 0.10% | 株式数 |
| XTX Topco Ltd | $3,692,452 | 70,507 | 0.10% | 株式数 |
| FIRST TRUST ADVISORS LP | $3,569,539 | 68,160 | 0.09% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3,411,427 | 63,433 | 0.09% | 株式数 |
| Retirement Systems of Alabama | $3,252,648 | 62,109 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $3,184,096 | 60,800 | 0.08% | 株式数 |
| JANE STREET GROUP, LLC | $3,113,658 | 59,455 | 0.08% | 株式数 |
| Schonfeld Strategic Advisors LLC | $2,972,153 | 56,753 | 0.08% | 株式数 |
| Aquatic Capital Management LLC | $2,967,598 | 56,666 | 0.08% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,902,031 | 55,414 | 0.08% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,782,732 | 53,136 | 0.07% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,736,909 | 52,261 | 0.07% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,729,363 | 69,769 | 0.07% | 株式数 |
| CHOREO, LLC | $2,690,842 | 50,292 | 0.07% | 株式数 |
| Edgestream Partners, L.P. | $2,657,882 | 50,752 | 0.07% | 株式数 |
| CIBC Private Wealth Group LLC | $2,622,825 | 62,732 | 0.07% | 株式数 |
| Quantbot Technologies LP | $2,393,257 | 45,699 | 0.06% | 株式数 |
| Engineers Gate Manager LP | $2,175,188 | 41,535 | 0.06% | 株式数 |
| Rather & Kittrell, Inc. | $2,054,632 | 39,233 | 0.05% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,006,662 | 38,317 | 0.05% | 株式数 |
| CastleKnight Management LP | $1,937,690 | 37,000 | 0.05% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $1,880,450 | 35,907 | 0.05% | 株式数 |
| Covey Capital Advisors, LLC | $1,859,464 | 44,774 | 0.05% | 株式数 |
| Legal & General Group Plc | $1,813,101 | 34,621 | 0.05% | 株式数 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $1,790,914 | 45,780 | 0.05% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,744,497 | 33,311 | 0.05% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,692,284 | 32,314 | 0.05% | 株式数 |
| WESBANCO BANK INC | $1,682,229 | 32,122 | 0.04% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,664,057 | 31,775 | 0.04% | 株式数 |
| CITADEL ADVISORS LLC | $1,602,522 | 30,600 | 0.04% | コールオプション |
| FORA Capital, LLC | $1,590,843 | 30,377 | 0.04% | 株式数 |
| Homestead Advisers Corp | $1,571,100 | 30,000 | 0.04% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,470,078 | 28,071 | 0.04% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,460,337 | 27,885 | 0.04% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,408,334 | 26,892 | 0.04% | 株式数 |
| READYSTATE ASSET MANAGEMENT LP | $1,390,895 | 26,559 | 0.04% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,368,166 | 26,125 | 0.04% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $1,330,722 | 25,410 | 0.04% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,329,360 | 25,384 | 0.04% | 株式数 |
| ExodusPoint Capital Management, LP | $1,310,140 | 25,017 | 0.03% | 株式数 |
| JANE STREET GROUP, LLC | $1,298,776 | 24,800 | 0.03% | コールオプション |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,268,873 | 24,229 | 0.03% | 株式数 |
企業インサイダー 24 人のインサイダー · 13人の役員 · 10人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Mark D Wang | Title: Chief Executive Officer | 2026年5月28日 M | 904,241 | 0 | 1 | $-9,908,919 |
| Daniel Jason Mathewes | Title: Senior Executive Vice President and Chief Financial Officer | 2023年3月22日 F | 89,359 | 0 | 0 | $0 |
| James Mikolaichik | Chief Financial Officer | 2018年3月9日 F | 48,667 | 0 | 0 | $0 |
| Gordon Gurnik | Title: Senior Executive Vice President and Chief Operating Officer | 2023年3月22日 F | 107,639 | 0 | 0 | $0 |
| Michael Dean Brown | EVP & Chief Operating Officer | 2017年3月9日 A | 76,053 | 0 | 0 | $0 |
| Carlos Hernandez | Title: Senior Vice President and Chief Accounting Officer | 2023年8月3日 F | 10,764 | 0 | 0 | $0 |
| Jorge Pablo Brizi | Title: Executive Vice President and Chief Human Resources & Corporate Affairs Officer | 2023年3月22日 F | 36,452 | 0 | 0 | $0 |
| Sherri A Silver | Executive Vice President & Chief Marketing Officer | 2021年5月20日 M | 26,623 | 0 | 0 | $0 |
| Stan R. Soroka | Executive Vice President & Chief Customer Officer | 2021年5月7日 M | 52,685 | 0 | 0 | $0 |
| Dennis A. Delorenzo | Executive Vice President & Chief Sales Officer | 2021年5月5日 M | 59,667 | 0 | 0 | $0 |
| Matthew Abram Sparks | Title: Executive Vice President and Chief Development Officer | 2021年3月22日 A | 18,628 | 0 | 0 | $0 |
| Barbara L. Hollkamp | Title: Executive Vice President and Chief Human Resources Officer | 2020年5月10日 F | 53,639 | 0 | 0 | $0 |
| Allen J Klingsick | Title: SVP and Chief Accounting Officer | 2020年3月9日 F | 17,859 | 0 | 0 | $0 |
| Christine Marie Duffy | 取締役 | 2026年7月2日 A | 3,190 | 0 | 0 | $0 |
| Leonard A. Potter | 取締役 | 2023年5月3日 A | 90,597 | 0 | 0 | $0 |
| David William Johnson | 取締役 | 2023年5月3日 A | 70,747 | 0 | 0 | $0 |
| Brenda J Bacon | 取締役 | 2023年5月3日 A | 30,597 | 0 | 0 | $0 |
| Mark H Lazarus | 取締役 | 2023年5月3日 A | 30,597 | 0 | 0 | $0 |
| Pamela H Patsley | 取締役 | 2023年5月3日 A | 30,597 | 0 | 0 | $0 |
| WHETSELL PAUL W | 取締役 | 2023年5月3日 A | 35,597 | 0 | 0 | $0 |
| Kenneth A Caplan | 取締役 | 2017年11月9日 G | 8,552 | 0 | 0 | $0 |
| Yasheng Huang | 取締役 | 2017年8月9日 A | 2,686 | 0 | 0 | $0 |
| Hilton Worldwide Holdings Inc. | 10%オーナー | 2016年12月15日 J | 0 | 0 | 0 | $0 |
| Charles R. Corbin Jr. | — | 2026年8月6日 S | 47,924 | 0 | 1 | $-970,408 |
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 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC, Sosin, LLC, Sosin Master, LP, CSWR Partners, LP, Clifford Sosin | 2026年8月14日 | 6.50% | 初回提出 | 受動的投資 | SEC |
| Apollo Principal Holdings A GP, Ltd, AP Dakota Co-Invest, L.P., AP VIII Dakota Holdings Borrower, L.P., AP Dakota Co-Invest GP, LLC, AP VIII Dakota Holdings Borrower GP, LLC, AP VIII Dakota Holdings, L.P., Apollo Advisors VIII, L.P., Apollo Capital Management VIII, LLC, APH Holdings, L.P. ×3 提出書類 | 2026年6月24日 | 15.90% | 修正 | — | SEC |
| APO Corp., AP Fresco Aggregator, L.P., AP Fresco Aggregator GP, LLC, Apollo Principal Holdings B, L.P., Apollo Principal Holdings B GP, LLC, MAPS Equity Holdings, LLC, MAPS TopCo Holdings, LLC, MAPS Borrower, LLC, Apollo S3 Private Markets Fund, Apollo S3 RIC Management, L.P., Sliders Management GP, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 2025年8月27日 | 23.60% | 初回提出 | 受動的投資 | SEC |
| AP Dakota Co-Invest, L.P., AP VIII Dakota Holdings Borrower, L.P., AP Dakota Co-Invest GP, LLC, AP VIII Dakota Holdings Borrower GP, LLC, AP VIII Dakota Holdings, L.P., Apollo Advisors VIII, L.P., Apollo Capital Management VIII, LLC, APH Holdings, L.P., Apollo Principal Holdings A GP, Ltd. (1) ×2 提出書類 | 2024年11月27日 | — | 初回提出 | — | SEC |
| HNA Group Co., Ltd., HNA Tourism Group Co., Ltd., HNA Tourism (HK) Group Co., Ltd., HNA HLT Holdco III Limited, HNA HLT Holdco II LLC, HNA HLT Holdco I LLC ×4 提出書類 | 2018年3月21日 | — | 初回提出 | — | SEC |
| HLT Holdco III LLC, HLT BREH VI Holdco LLC, HLT A23 Holdco LLC, HLT BREP VI.TE.2 Holdco LLC, HLT A23 BREH VI Holdco LLC, HLT BREH Intl II Holdco LLC, HLT Holdco II LLC, HLT Holdco LLC, HLT BREP VI.TE.2 Holdings Holdco LLC, HLT BREH VI-A Holdings Holdco LLC, HLT BREH Intl II Holdings Holdco LLC, BH Hotels Holdco LLC, Blackstone Real Estate Partners VI L.P., Blackstone Capital Partners V L.P., Blackstone Real Estate Partners VI.TE.2 L.P., Blackstone Real Estate Holdings VI L.P., Blackstone Real Estate Holdings International II-Q L.P., Blackstone Real Estate Associates VI L.P., BREA VI L.L.C., Blackstone Management Associates V L.L.C., BMA V L.L.C., BREP VI Side-by-Side GP L.L.C., BREP International II-Q GP L.P., BREP International II-Q GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×4 提出書類 | 2017年9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 69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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 2.71% | 81,676 NS | 2026年5月31日 | N-PORT |
| PEJ · Invesco Exchange-Traded Fund Trust | 2.28% | 163,184 SH | 2026年8月8日 | 日次 |
| RFG · Invesco Exchange-Traded Fund Trust | 0.79% | 62,413 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.30% | 727 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.23% | 62,086 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.20% | 124,248 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.19% | 55,387 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.18% | 522,660 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.18% | 95,725 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.17% | 60,650 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 286,801 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.16% | 514,999 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.16% | 59,253 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.15% | 351,519 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.14% | 2,443 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.14% | 35,396 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.13% | 81 NS | 2026年5月29日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.11% | 146,565 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.10% | 60,160 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 17,717 NS | 2026年5月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 35,313 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.09% | 835,825 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.09% | 96,904 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 326,297 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.09% | 268,934 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.09% | 8,166 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.09% | 26,372 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.09% | 8,293 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.08% | 132,254 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.08% | 1,432,527 SH | 2026年8月8日 | 日次 |
| EBI · RBB Fund Trust | 0.08% | 10,366 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.08% | 6,672 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 2,863 NS | 2026年5月31日 | N-PORT |
| IJH · iShares Trust | 0.08% | 2,071,541 SH | 2026年8月8日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.08% | 28,499 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.07% | 2,070 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 286,835 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.06% | 992 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.05% | 7,973 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 21,721 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.05% | 289 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.05% | 2,239 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.04% | 2,652 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.04% | 3,426 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 687,990 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1,448,515 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.03% | 7,420 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.03% | 2,265 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 3,727 SH | 2026年8月8日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.02% | 75,270 NS | 2026年4月30日 | N-PORT |