HSIC Henry Schein, Inc. - Common Stock

NASDAQ · Health Care · SEC EDGAR で表示 ↗
$89.38
株価 · 8月 20, 2026
ファンダメンタルズ(時点) 8月 4, 2026

Henry Schein, Inc. - Common Stock について Wikipediaからの企業概要

Henry Schein, Inc. is an American distributor of health care products and services, with operations in 33 countries and territories. It is the world's largest provider of health care solutions to office-based dental and medical practitioners.

続きを読む

Henry Schein, Inc. is an American distributor of health care products and services, with operations in 33 countries and territories. It is the world's largest provider of health care solutions to office-based dental and medical practitioners.

History

In 1932, Henry Schein, a graduate of Columbia University College of Pharmacy, borrowed $500 and opened a pharmacy in Queens, New York. The company expanded into dental supplies in the 1960s, and by the late 1980s, Henry Schein held approximately 10 percent of the dental-supply market. Marvin Schein, Henry Schein's son, took over management of daily operations in 1971.

In 1978, founder Henry Schein's son Jay Schein became CEO of the company. When Jay Schein died of cancer in 1989, Stanley Bergman took over as CEO. Bergman was born in South Africa and came to New York in 1976, where he became an accountant. In 1980, he joined Henry Schein and was promoted to CFO.

Henry Schein Inc. filed with the U.S. Securities and Exchange Commission in 1995 to sell 6.2 million shares in an initial public offering with William Blair & Company as the lead underwriter. The IPO raised $72.8 million and began trading on the Nasdaq. By 1996, the company was up to $1.4 billion in sales and $29 million in profit under Bergman's leadership. That year, the company made seventeen acquisitions.

In August 1997, Henry Schein Inc. agreed to buy Sullivan Dental Products Inc. for approximately $318 million. The purchase made the company the world's largest distributor of dental equipment and supplies. By that point, Henry Schein had made 16 acquisitions in 1997. Also in 1997, Henry Schein acquired New York-based medical-products distributor Micro BioMedics Inc as well as Dentrix Dental Systems.

Henry Schein announced the acquisition of demedis GmbH and Euro Dental Holding GmbH in June 2004. In November 2009, it was announced that Henry Schein Inc. and Butler Animal Health Supply would be launching joint venture Butler Schein Animal Health, the largest veterinary sales and distribution company in the United States. Butler Schein Animal Health was rebranded as Henry Schein Animal Health in 2013. Between 1989 and 2016, Henry Schein purchased approximately 200 companies. The company's chief executive officer, Stanley Bergman, was announced as Chief Executive Magazine's CEO of the Year in May 2017.

In 2018, the FTC accused Benco Dental, Patterson Companies, and Henry Schein of violating antitrust laws. In October 2019, the FTC's Chief Administrative Law Judge dismissed the claims against Henry Schein while finding that Benco and Patterson violated U.S. antitrust laws.

In February 2019, Henry Schein spun off the company's animal health business and merged it with Vets First Choice to form a new company. The new company is established as Covetrus.

Henry Schein Inc. was one of the six main defendants in lawsuits with state and local governments of the opioid epidemic in the United States. The company was dismissed as a defendant in October 2019 in the bellwether Summit County, Ohio litigation.

In July 2022, Henry Schein acquired Condor Dental, a dental distribution company.

In April 2023, Henry Schein acquired Biotech Dental, a provider of dental implants, clear aligners, and digital dental software, based in Salon-de-Provence, France.

In July 2023, Henry Schein acquired S.I.N Implant System, a major provider of dental implants in Brazil.

On October 14, 2023, Henry Schein reported a major hack into its core systems, which included investor information, and payroll data - amounting to 35 Terabytes of data being exfiltrated from the company. This resulted in its applications and e-commerce site being unavailable for several days.

In July 2025, Henry Schein announced that Stanley Bergman would be stepping down as CEO at the end of 2025, however he will continue to serve as chairman of the board. In January 2026 the company announced Bergman's successor as Frederick Lowery, Executive Vice President and President, Laboratory Products and BioProduction at Thermo Fisher Scientific.

In 2025, Henry Schein ranked 333rd by revenue on the Fortune 500 list and 34th within the healthcare sector.

Operations

Dental

In 1997, Henry Schein acquired Sullivan Dental Products and Dentrix Dental Systems, making it the world's largest distributor of dental equipment and supplies.

Dentrix Ascend, is a cloud-based dental practice management software platform developed by Henry Schein One for dental offices. The software is accessible through a web browser and includes tools of scheduling, billing, patient records, imaging, and practice management.

Henry Schein established the Henry Schein Dental Business Institute in March 2015 to teach owners and operators of dental practices the fundamentals of business. The first class to complete the program graduated in March 2016. Henry Schein also launched the Henry Schein Digital Dentistry Program at Temple University's Maurice H. Kornberg School of Dentistry in 2016.

In May 2016, Henry Schein's entity Dentrix presented the DEXIS software's ability to integrate X-rays into a patient's chart. Zahn Dental, Henry Schein's laboratory supply business, acquired Custom Automated Prosthetics in June 2016. The acquisition enabled Henry Schein to expand its prosthetic offerings.

In August 2019, Henry Schein acquired a majority equity stake in Cliniclands, a distributor serving dental practices throughout Sweden, Denmark, and Norway.

In May 2021, Henry Schein announced it acquired an 80% ownership position in Jarvis Analytics, a software company that develops comprehensive data analytics tools for dental practitioners.

In June 2021, Henry Schein acquired a 70% ownership position in eAssist Dental Solutions (eAssist), the developer of a virtual dental billing outsourcing service.

In August 2022, Henry Schein acquired Midway Dental Supply, a full-service dental distributor serving across the Midwestern United States.

In January 2023, Henry Schein announced its subsidiary, eAssist Dental Solutions (eAssist), acquired a majority interest in Unitas PPO Solutions (Unitas), a service provider that works with dental practices to assess their commercial insurance participation, set competitive fee-for-service rates, and negotiate contracted reimbursement with commercial insurers.

In July 2024, Henry Schein acquired abc dental AG, a full-service dental distributor offering consumables, equipment, and technical service to general practitioners, specialists, and dental laboratories in Switzerland.

Henry Schein One

In July 2018, Henry Schein and Internet Brands completed a joint venture to form Henry Schein One. The new company delivers integrated dental technology to help improve practice management and marketing as well as patient communication. Since the formation, Henry Schein One has included Dentrix, Dentrix Ascend, Dentalplans.com, Demandforce, Sesame Communications, and Officite as part of its portfolio of dental technology products.

In July 2019, Henry Schein One acquired Elite Computer Italia S.r.L. (Elite), a full-service software company that delivers practice management solutions to dental practices in Italy.

In November 2022, Henry Schein One announced a partnership with VideaHealth, a dental AI platform. As a result, Henry Schein One introduced Dentrix Detect AI, an AI-enabled X-Ray analysis tool. The integration with VideaHealth's FDA-cleared computer-assisted detection (CADe) device can help oral health professionals use AI in dental practices.

In December 2023, Henry Schein One was named to Utah Business Magazine's Best Companies to Work For list.

Medical

In November 2014, Henry Schein Medical announced a strategic arrangement with Cardinal Health. Cardinal Health's physician office-sales organization consolidated into Henry Schein Medical.

In March 2019, Henry Schein acquired North American Rescue (NAR), the leading provider of survivability and casualty-care medical products to the defense and public-safety markets.

In January 2021, Henry Schein acquired a majority ownership position in Prism Medical Products, LLC (PRISM), a nationwide provider of specialty home medical supplies with a core competency in advanced wound care products.

In October 2023, Henry Schein acquired Shield Healthcare, Inc., a supplier of homecare medical products delivered directly to patients in their homes.

In April 2024, Henry Schein acquired TriMed, a developer of orthopedic devices for lower extremities (foot and ankle) and upper extremities (hand and wrist).

In January 2025, Henry Schein acquired all of the assets of Acentus, a medical supplier specializing in Continuous Glucose Monitors (CGMs).

Former division

Animal health

Henry Schein has spun off this division in early 2019 produces software that is used in veterinary practices designed to improve communication and data management including the online cloud-based application, Rapport. In February 2016, Henry Schein released Axis-Q, a software application designed to ease the recording and access of veterinary medical records.

Philanthropy

In 1998, Henry Schein's Back to School program was launched; this program provides underserved children with school supplies and has helped over 65,000 students since its foundation.

Since 1999, Henry Schein has held its annual ‘Holiday Cheer for Children’ program, which donates clothing, toys, and gift cards to over 20,000 children and their families throughout the holiday season.

In 2015, the Alpha Omega International Dental Society and Henry Schein Cares partnered to create the Alpha Omega-Henry Schein Cares Holocaust Survivors Oral Health Program, which offers pro bono oral care to Holocaust survivors. Since its inception, the program has provided treatment to over 1,600 individuals in the United States and Canada.

Since 2018, Henry Schein has supported the Special Olympics, in particular its Healthy Athletes program, through essential health care donations.

In April 2023, Henry Schein launched its Practice Green initiative, which seeks to encourage healthcare professionals to transition towards sustainable practices.

Henry Schein has also served as the exclusive product sponsor for the American Dental Association’s Give Kids A Smile Program. Henry Schein has contributed $20 million in oral health care products and more than 40,000 dental kits.

In April 2025, the Science Based Targets initiative (SBTi) approved Henry Schein's near-term and long-term science-based emissions reduction targets, verifying its net-zero science-based target by 2050.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

HSIC 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
$89.38
時価総額
$10.23B
P/E (TTM)
27.0
EPS(TTM)
$3.27
収益(TTM)
$13.18B
配当利回り
ROE
12.0%
負債/自己資本
0.2
52週レンジ
$62 – $92

HSIC 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

収益と純利益 $13.18B
10-point trend, +13.9%
2016-12-31 2025-12-27
EPS $3.27
10-point trend, +5.5%
2016-12-31 2025-12-27
フリーキャッシュフロー $573M
9-point trend, +5.1%
2016-12-31 2025-12-27
利益率 3.0%
9-point trend, +11.4%
2016-12-31 2025-12-27

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
HSIC
競合中央値
P/E (TTM)
5-point trend, +38.3%
27.0
23.8
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, -19.3%
0.8
0.2
P/B (株価純資産倍率)
5-point trend, -9.5%
3.2
3.5
EV / EBITDA (EV/EBITDA)
5-point trend, +1.6%
11.2
Price / FCF (株価FCF倍率)
5-point trend, -5.6%
17.8

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
HSIC
競合中央値
Gross Margin (粗利益率)
5-point trend, +5.2%
31.1%
13.4%
Operating Margin (営業利益率)
5-point trend, -27.9%
5.0%
Net Profit Margin (純利益率)
5-point trend, -40.7%
3.0%
0.62%
ROA
5-point trend, -52.3%
3.7%
2.8%
ROE
5-point trend, -35.7%
12.0%
12.4%
ROIC
5-point trend, -33.4%
12.4%

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
HSIC
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, +1490.5%
0.2
Current Ratio (流動比率)
5-point trend, -17.0%
1.4
0.9
Quick Ratio (クイックレシオ)
5-point trend, -17.7%
0.6

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
HSIC
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +6.3%
4.0%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +6.3%
1.4%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +6.3%
5.4%
EPS YoY
5-point trend, -26.5%
7.2%
Net Income YoY (純利益(前年比))
5-point trend, -36.9%
2.1%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
HSIC
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, -26.5%
$3.27

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
HSIC
競合中央値

HSIC 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 25 アナリスト
  • 強い買い 7 28.0%
  • 買い 7 28.0%
  • 保有 10 40.0%
  • 売り 1 4.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

16 アナリスト · 2026-08-19
中央値ターゲット $100.00 +11.9%
平均値ターゲット $97.56 +9.2%

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
0.01%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $1.27 $1.26 0.01%
2026年3月31日 $1.32 $1.24 0.08%
2025年12月31日 $1.34 $1.33 0.01%
2025年9月30日 $1.38 $1.30 0.08%
2025年6月30日 $1.10 $1.22 -0.12%
2025年3月31日 $1.15 $1.13 0.02%

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
HSIC $8.81B 23.3 4.0% 3.0% 12.0% 31.1%
MCK $242.30B 22.5 12.4% 1.2% -224.3% 3.6%
COR $60.61B 39.3 9.3% 0.48% 144.3% 3.6%
CAH 32.9 14.2% 0.67% -60.5% 3.8%
AHCO $1.35B -19.2 -0.49% -2.2% -4.6%
ACH
MEDS

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 17
HSICの年次損益計算書データ
指標 トレンド 20252024202320222021202020192018201720162015
Revenue 11-point trend, +24.0% $13.18B $12.67B $12.34B $12.65B $12.40B $10.12B $9.99B $9.42B $8.88B $11.57B $10.63B
Cost of Revenue 11-point trend, +19.1% $9.08B $8.66B $8.48B $8.82B $8.73B $7.30B $6.89B $6.51B $6.14B $8.35B $7.62B
Gross Profit 11-point trend, +36.5% $4.11B $4.02B $3.86B $3.83B $3.67B $2.82B $3.09B $2.91B $2.75B $3.23B $3.01B
SG&A Expense 11-point trend, +37.8% $3.08B $3.03B $2.96B $2.77B $2.63B $2.09B $2.36B $2.22B $2.07B $2.41B $2.24B
Operating Expenses 3-point trend, +12.2% · · · · · · · $2.70B $2.53B $2.41B ·
Operating Income 11-point trend, -11.0% $653M $621M $615M $747M $852M $535M $718M $601M $670M $772M $734M
Interest Expense 11-point trend, +476.7% $150M $131M $87M $35M $27M $41M $51M $76M $51M $32M $26M
Interest Income 11-point trend, +155.1% $33M $24M $17M $8M $6M $10M $16M $15M $12M $13M $13M
Other Non-op 11-point trend, -2027.7% $-3M $-1M $-3M $1M $0 $-4M $-3M $-3M $-1M $3M $-141.0K
Pretax Income 11-point trend, -26.1% $533M $513M $542M $721M $831M $500M $680M $537M $630M $756M $721M
Income Tax 11-point trend, -40.4% $126M $128M $120M $170M $198M $95M $160M $107M $309M $218M $211M
Net Income 11-point trend, -16.9% $398M $390M $416M $538M $631M $404M $695M $536M $406M $507M $479M
EPS (Basic) 11-point trend, +13.8% $3.29 $3.07 $3.18 $3.95 $4.51 $2.83 $4.70 $3.51 $2.59 $3.14 $2.89
EPS (Diluted) 11-point trend, +14.7% $3.27 $3.05 $3.16 $3.91 $4.45 $2.82 $4.65 $3.49 $2.57 $3.10 $2.85
Shares (Basic) 11-point trend, -27.1% 120,813,977 126,788,997 130,618,990 136,064,221 140,090,889 142,504,193 147,817,000 152,656,000 156,787,000 161,641,000 165,687,000
Shares (Diluted) 11-point trend, -27.7% 121,717,876 127,779,228 131,748,171 137,755,670 141,772,781 143,403,682 149,257,000 153,707,000 158,208,000 163,723,000 168,250,000
EBITDA 10-point trend, +7.9% $964M $918M $863M $959M $1.06B $721M $903M $961M · $941M $893M
貸借対照表 26
HSICの年次貸借対照表データ
指標 トレンド 20252024202320222021202020192018201720162015
Cash & Equivalents 10-point trend, +116.4% $156M $122M $171M $117M $118M $421M · $57M $158M $62M $72M
Receivables 11-point trend, +34.2% $1.65B $1.48B $1.86B $1.44B $1.45B $1.42B $1.25B $1.17B $1.52B $1.25B $1.23B
Inventory 11-point trend, +32.6% $2.00B $1.81B $1.81B $1.96B $1.86B $1.51B $1.43B $1.42B $1.93B $1.67B $1.51B
Prepaid Expense 11-point trend, +81.4% $655M $569M $639M $466M $413M $433M $445M $451M $455M $361M $361M
Current Assets 11-point trend, +38.2% $4.46B $3.98B $4.49B $3.99B $3.84B $3.79B $3.23B $4.18B $4.09B $3.34B $3.23B
PP&E (Net) 7-point trend, +15.1% · · · · $366M $342M $330M $314M $375M $334M $318M
PP&E (Gross) 11-point trend, +73.2% $1.38B $1.20B $1.17B $956M $916M $868M $799M $905M $990M $865M $797M
Accum. Depreciation 11-point trend, +58.8% $759M $670M $672M $573M $550M $526M $469M $591M $615M $531M $478M
Goodwill 11-point trend, +120.9% $4.21B $3.89B $3.88B $2.89B $2.85B $2.50B $2.46B $2.08B $1.55B $2.02B $1.91B
Intangibles 11-point trend, +71.7% $1.02B $1.02B $916M $587M $668M $479M $573M $376M $670M $621M $593M
Total Assets 11-point trend, +71.6% $11.21B $10.22B $10.57B $8.61B $8.48B $7.77B $7.15B $8.50B $7.86B $6.81B $6.53B
Accounts Payable 11-point trend, +14.7% $1.15B $962M $1.02B $1.00B $1.05B $1.01B $880M $786M $1.15B $1.01B $1.01B
Short-term Debt 8-point trend, -19.7% $764M $650M $264M $103M $51M $73M $24M $951M · · ·
Current Liabilities 11-point trend, +50.3% $3.23B $2.80B $2.68B $2.22B $2.31B $2.28B $2.04B $3.22B $2.83B $2.32B $2.15B
Capital Leases 8-point trend, +251000000.00 $251M $259M $310M $275M $268M $239M $176M $0 · · ·
Deferred Tax 11-point trend, -42.3% $146M $102M $54M $36M $42M $30M $65M $27M $50M $52M $253M
Other Non-current Liabilities 11-point trend, +129.1% $486M $387M $436M $361M $377M $393M $331M $358M $420M $264M $212M
Total Liabilities 11-point trend, +108.8% $6.42B $5.38B $5.42B $3.94B $3.81B $3.46B $3.23B $4.65B $4.21B $3.35B $3.08B
Long-term Debt 2-point trend, +27.3% · · · $1.05B $822M · · · · · ·
Total Debt 7-point trend, +3086.7% $764M $650M $264M $103M $51M $73M $24M · · · ·
Paid-in Capital 8-point trend, +177000000.00 $177M $0 $0 $0 $0 $0 $48M $0 · · ·
Retained Earnings 11-point trend, +13.7% $3.29B $3.77B $3.86B $3.68B $3.60B $3.45B $3.12B $3.21B $2.94B $2.98B $2.90B
AOCI 11-point trend, -2.8% $-226M $-379M $-206M $-233M $-171M $-108M $-167M $-249M $-130M $-317M $-220M
Stockholders' Equity 11-point trend, +12.5% $3.25B $3.39B $3.65B $3.45B $3.42B $3.35B $3.00B $2.96B $2.81B $2.79B $2.88B
Liabilities + Equity 11-point trend, +72.4% $11.21B $10.22B $10.57B $8.61B $8.48B $7.77B $7.15B $8.50B $7.86B $6.76B $6.50B
Shares Outstanding 11-point trend, -29.8% 115,771,149 124,155,884 129,247,765 131,792,817 137,145,558 142,462,571 143,353,459 151,401,668 153,690,146 158,805,010 164,830,640
キャッシュフロー 19
HSICの年次キャッシュフローデータ
指標 トレンド 20252024202320222021202020192018201720162015
D&A 11-point trend, +95.4% $311M $297M $248M $212M $210M $186M $185M $144M $134M $170M $159M
Stock-based Comp 11-point trend, -12.6% $39M $39M $39M $54M $78M $9M $45M $33M $37M $58M $45M
Deferred Tax 11-point trend, +180.1% $5M $-61M $-20M $-73M $-11M $-53M $-4M $-25M $1M $-37M $-6M
Amort. of Intangibles 11-point trend, +93.8% $180M $185M $152M $126M $124M $106M $108M $75M $70M $98M $93M
Restructuring 9-point trend, +200.6% $105M $110M $80M $128M $8M · · $54M $0 $46M $35M
Other Non-cash 10-point trend, +54.3% $-41M $183M $-183M $-129M $-199M $54M $-266M $-54M · $-82M $-90M
Operating Cash Flow 11-point trend, +15.7% $712M $848M $500M $602M $710M $599M $654M $685M $546M $643M $616M
CapEx 11-point trend, +93.9% $139M $148M $147M $96M $79M $49M $76M $71M $62M $70M $72M
Investing Cash Flow 11-point trend, -53.8% $-400M $-430M $-1.14B $-276M $-677M $-115M $-424M $-193M $-342M $-316M $-260M
Debt Issued 11-point trend, +262.2% $489M $120M $1.37B $270M $305M $501M $741.0K $115M $200M $261M $135M
Net Debt Issued 10-point trend, +772.2% $445M $-198M $900M $211M $183M $-110M $-260M $87M · $245M $-66M
Stock Issued 3-point trend, +250000000.00 $250M $0 $0 · · · · · · · ·
Stock Repurchased 11-point trend, +183.5% $850M $385M $250M $485M $401M $74M $525M $200M $450M $550M $300M
Net Stock Activity 10-point trend, -100.1% $-600M $-385M $-250M $-485M $-401M $-74M $-525M $-200M · $-550M $-300M
Financing Cash Flow 11-point trend, +46.0% $-188M $-510M $701M $-315M $-333M $-187M $-216M $-604M $-113M $-327M $-348M
Net Change in Cash 11-point trend, +295.5% $34M $-49M $54M $-1M $-303M $315M $26M $-94M $225M $-10M $-17M
Taxes Paid $128M · · · · · · · · · ·
Free Cash Flow 10-point trend, +11.2% $573M $700M $353M $506M $631M $550M $578M $594M · $545M $515M
Levered FCF 10-point trend, -7.7% $458M $602M $285M $472M $610M $517M $539M $533M · $523M $497M
収益性 8
HSICの年次収益性データ
指標 トレンド 20252024202320222021202020192018201720162015
Gross Margin 10-point trend, +9.9% 31.1% 31.7% 31.3% 30.3% 29.6% 27.8% 30.9% 27.2% · 28.0% 28.3%
Operating Margin 10-point trend, -28.3% 5.0% 4.9% 5.0% 5.9% 6.9% 5.3% 7.2% 5.7% · 6.7% 6.9%
Net Margin 10-point trend, -33.0% 3.0% 3.1% 3.4% 4.2% 5.1% 4.0% 7.0% 4.1% · 4.4% 4.5%
Pretax Margin 10-point trend, -40.4% 4.0% 4.0% 4.4% 5.7% 6.7% 4.9% 6.8% 5.3% · 6.5% 6.8%
EBITDA Margin 10-point trend, -13.0% 7.3% 7.2% 7.0% 7.6% 8.6% 7.1% 9.0% 7.3% · 8.1% 8.4%
ROA 10-point trend, -51.1% 3.7% 3.8% 4.3% 6.3% 7.8% 5.4% 8.9% 6.6% · 7.6% 7.6%
ROE 10-point trend, -28.7% 12.0% 11.1% 11.7% 15.7% 18.6% 12.7% 23.3% 18.6% · 17.8% 16.8%
ROIC 10-point trend, -30.8% 12.4% 11.5% 12.2% 16.1% 18.7% 12.7% 18.2% 19.7% · 19.7% 18.0%
流動性と支払能力 4
HSICの年次流動性と支払能力データ
指標 トレンド 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, -8.1% 1.4 1.4 1.7 1.8 1.7 1.7 1.6 1.3 · 1.4 1.5
Quick Ratio 10-point trend, -7.7% 0.6 0.6 0.8 0.7 0.7 0.6 0.6 0.5 · 0.6 0.6
Debt / Equity 7-point trend, +2842.5% 0.2 0.2 0.1 0.0 0.0 0.0 0.0 · · · ·
Interest Coverage 10-point trend, -84.6% 4.4 4.7 7.1 17.0 30.9 12.9 14.1 9.6 · 24.2 28.2
効率性 3
HSICの年次効率性データ
指標 トレンド 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -26.8% 1.2 1.2 1.3 1.5 1.5 1.4 1.3 1.6 · 1.7 1.7
Inventory Turnover 10-point trend, -11.3% 4.8 4.8 4.5 4.6 5.2 5.0 4.8 4.9 · 5.3 5.4
Receivables Turnover 10-point trend, -6.7% 8.4 7.6 7.5 8.7 8.6 7.6 8.3 8.4 · 9.3 9.0
1株あたり 5
HSICの年次1株あたりデータ
指標 トレンド 20252024202320222021202020192018201720162015
Book Value / Share 10-point trend, -19.9% $28.03 $27.33 $28.28 $26.15 $24.97 $23.50 $20.91 $19.56 · $35.18 $35.00
Revenue / Share 10-point trend, -14.3% $108.32 $99.18 $93.66 $91.81 $87.47 $70.56 $66.90 $85.89 · $141.36 $126.36
Cash Flow / Share 10-point trend, -16.1% $5.85 $6.64 $3.80 $4.37 $5.00 $4.18 $4.38 $4.45 · $7.52 $6.98
Cash / Share 8-point trend, +54.1% $1.35 $0.98 $1.32 $0.89 $0.86 · · $0.53 · $0.79 $0.87
EPS (TTM) 10-point trend, +14.7% $3.27 $3.05 $3.16 $3.91 $4.45 $2.82 $4.65 $3.49 · $3.10 $2.85
成長率 9
HSICの年次成長率データ
指標 トレンド 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -82.1% 4.0% 2.7% -2.4% 2.0% 22.6% · · · · · ·
Revenue CAGR 3Y 3-point trend, -79.5% 1.4% 0.73% 6.8% · · · · · · · ·
Revenue CAGR 5Y 5.4% · · · · · · · · · ·
EPS YoY 5-point trend, -87.5% 7.2% -3.5% -19.2% -12.1% 57.8% · · · · · ·
EPS CAGR 3Y 3-point trend, -249.4% -5.8% -11.8% 3.9% · · · · · · · ·
EPS CAGR 5Y 3.0% · · · · · · · · · ·
Net Income YoY 5-point trend, -96.4% 2.1% -6.2% -22.7% -14.7% 56.2% · · · · · ·
Net Income CAGR 3Y 3-point trend, -1075.5% -9.6% -14.8% 0.98% · · · · · · · ·
Net Income CAGR 5Y -0.30% · · · · · · · · · ·
バリュエーション(TTM) 14
HSICの年次バリュエーション(TTM)データ
指標 トレンド 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +24.0% $13.18B $12.67B $12.34B $12.65B $12.40B $10.12B $9.99B $9.42B · $11.57B $10.63B
Net Income TTM 10-point trend, -16.9% $398M $390M $416M $538M $631M $404M $695M $536M · $507M $479M
Market Cap 10-point trend, +73.6% $8.81B $8.74B $9.79B $10.53B $10.28B $9.38B $9.54B $9.25B · $4.72B $5.08B
Enterprise Value 5-point trend, -7.7% $9.42B $9.27B $9.88B $10.51B $10.21B · · · · · ·
P/E 10-point trend, +7.7% 23.3 23.1 24.0 20.4 16.8 23.3 14.3 17.5 · 19.2 21.6
P/S 10-point trend, +40.0% 0.7 0.7 0.8 0.8 0.8 0.9 1.0 1.0 · 0.4 0.5
P/B 10-point trend, +54.3% 2.7 2.6 2.7 3.1 3.0 2.8 3.2 3.1 · 1.7 1.8
P / Tangible Book · · · · · 25.7 · · · · ·
P / Cash Flow 10-point trend, +43.1% 12.4 10.3 19.6 17.5 14.5 15.7 14.6 13.5 · 7.7 8.7
P / FCF 10-point trend, +56.1% 15.4 12.5 27.7 20.8 16.3 17.0 16.5 15.6 · 8.7 9.9
EV / EBITDA 5-point trend, +1.6% 9.8 10.1 11.4 11.0 9.6 · · · · · ·
EV / FCF 5-point trend, +1.6% 16.4 13.2 28.0 20.8 16.2 · · · · · ·
EV / Revenue 5-point trend, -13.2% 0.7 0.7 0.8 0.8 0.8 · · · · · ·
Earnings Yield 10-point trend, -7.1% 4.3% 4.3% 4.2% 4.9% 5.9% 4.3% 7.0% 5.7% · 5.2% 4.6%

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
2025-12-272024-12-282023-12-302022-12-312021-12-25
収益 $13.18B$12.67B$12.34B$12.65B$12.40B
粗利益率 % 31.1%31.7%31.3%30.3%29.6%
営業利益率 % 5.0%4.9%5.0%5.9%6.9%
純利益 $398M$390M$416M$538M$631M
希薄化後EPS $3.27$3.05$3.16$3.91$4.45
貸借対照表
2025-12-272024-12-282023-12-302022-12-312021-12-25
負債資本倍率 0.20.20.10.00.0
流動比率 1.41.41.71.81.7
クイックレシオ 0.60.60.80.70.7
キャッシュフロー
2025-12-272024-12-282023-12-302022-12-312021-12-25
フリーキャッシュフロー $573M$700M$353M$506M$631M

最新ニュース この会社に言及した最近の見出し

トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル

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機関投資家(13F) 604 提出者 · $7.6B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
63 (-15 前期比) 60 (+14 前期比) 172 (-5 前期比) 210 (+28 前期比) +3.0M

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
Kohlberg Kravis Roberts & Co. L.P. $1,307,257,713 15,652,032 17.12% 株式数
Artisan Partners Limited Partnership $540,162,844 6,467,467 7.07% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $530,073,795 6,346,669 6.94% 株式数
STATE STREET CORP $359,576,652 4,305,276 4.71% 株式数
FMR LLC $349,717,366 4,187,229 4.58% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $345,225,076 4,133,442 4.52% 株式数
AMERICAN CENTURY COMPANIES INC $288,743,396 3,457,175 3.78% 株式数
Southpoint Capital Advisors LP $275,616,000 3,300,000 3.61% 株式数
DIMENSIONAL FUND ADVISORS LP $256,689,867 3,073,394 3.36% 株式数
CITADEL ADVISORS LLC $243,970,272 2,921,100 3.19% 株式数
Palestra Capital Management LLC $204,347,632 2,446,691 2.68% 株式数
GEODE CAPITAL MANAGEMENT, LLC $200,544,294 2,405,837 2.63% 株式数
FIDUCIARY MANAGEMENT INC /WI/ $151,785,323 1,817,353 1.99% 株式数
Burgundy Asset Management Ltd. $151,049,204 2,170,871 1.98% 株式数
LYRICAL ASSET MANAGEMENT LP $122,553,156 1,467,351 1.60% 株式数
Swedbank AB $109,479,854 1,310,822 1.43% 株式数
M.D. Sass, LLC $107,485,396 1,286,942 1.41% 株式数
SNYDER CAPITAL MANAGEMENT L P $107,341,992 1,285,225 1.41% 株式数
NORGES BANK $103,383,729 1,237,832 1.35% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $86,592,951 1,036,793 1.13% 株式数
NOMURA HOLDINGS INC $77,065,658 922,721 1.01% 株式数
PZENA INVESTMENT MANAGEMENT LLC $71,888,420 860,733 0.94% 株式数
Ananym Capital Management, LP $57,978,164 694,183 0.76% 株式数
Ulysses Management LLC $55,570,700 665,358 0.73% 株式数
STALEY CAPITAL ADVISERS INC $55,252,489 661,548 0.72% 株式数
DME Capital Management, LP $52,173,274 624,680 0.68% 株式数
VANGUARD FIDUCIARY TRUST CO $45,489,502 544,654 0.60% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $35,970,895 430,686 0.47% 株式数
GOLDMAN SACHS GROUP INC $35,392,853 423,765 0.46% 株式数
Clarkston Capital Partners, LLC $35,168,100 421,074 0.46% 株式数
LONE PEAK GLOBAL INVESTORS LLC $33,404,158 399,954 0.44% 株式数
GAMCO INVESTORS, INC. ET AL $30,537,668 365,633 0.40% 株式数
PRIVATE MANAGEMENT GROUP INC $27,285,483 326,694 0.36% 株式数
BNP PARIBAS FINANCIAL MARKETS $25,194,142 301,654 0.33% 株式数
BlackRock, Inc. $24,670,305 295,382 0.32% 株式数
GABELLI FUNDS LLC $24,182,047 289,536 0.32% 株式数
Zuckerman Investment Group, LLC $24,062,613 288,106 0.32% 株式数
JANE STREET GROUP, LLC $22,976,352 275,100 0.30% コールオプション
Petrus Trust Company, LTA $22,550,400 270,000 0.30% 株式数
P2 Capital Partners, LLC $22,089,871 264,486 0.29% 株式数
BANK OF AMERICA CORP /DE/ $21,414,277 256,397 0.28% 株式数
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $21,151,189 253,247 0.28% 株式数
RHUMBLINE ADVISERS $21,008,017 251,534 0.28% 株式数
UBS Group AG $20,880,000 250,000 0.27% プットオプション
LAZARD ASSET MANAGEMENT LLC $20,493,720 245,375 0.27% 株式数
Cresset Asset Management, LLC $20,165,236 241,442 0.26% 株式数
Balyasny Asset Management L.P. $19,401,863 232,302 0.25% 株式数
Quantinno Capital Management LP $18,131,858 217,096 0.24% 株式数
Vanguard Global Advisers, LLC $17,149,245 205,331 0.22% 株式数
FIRST TRUST ADVISORS LP $16,585,245 198,579 0.22% 株式数
EVERETT HARRIS & CO /CA/ $16,551,743 198,177 0.22% 株式数
California Public Employees Retirement System $16,351,212 195,776 0.21% 株式数
Swiss National Bank $16,344,864 195,700 0.21% 株式数
Leith Wheeler Investment Counsel Ltd. $15,975,960 191,283 0.21% 株式数
WESTWOOD HOLDINGS GROUP INC $15,708,859 188,085 0.21% 株式数
Woodline Partners LP $15,637,951 187,236 0.20% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,874,912 178,100 0.19% コールオプション
Amundi $14,369,366 172,047 0.19% 株式数
Stephens Investment Management Group LLC $14,100,765 168,831 0.18% 株式数
NUANCE INVESTMENTS, LLC $14,045,116 168,165 0.18% 株式数
JANE STREET GROUP, LLC $13,541,515 162,135 0.18% 株式数
BARCLAYS PLC $12,852,476 153,885 0.17% 株式数
James J. Burns & Company, LLC $12,843,455 153,777 0.17% 株式数
Ulysses Management LLC $12,528,000 150,000 0.16% コールオプション
Marathon Asset Management Ltd $11,609,195 139,002 0.15% 株式数
CLARK ESTATES INC/NY $11,275,200 135,000 0.15% 株式数
PFM Health Sciences, LP $11,227,009 134,423 0.15% 株式数
Holocene Advisors, LP $10,191,528 122,025 0.13% 株式数
Mitsubishi UFJ Asset Management Co., Ltd. $10,070,173 120,572 0.13% 株式数
HEARTLAND ADVISORS INC $10,022,400 120,000 0.13% 株式数
BANK OF NOVA SCOTIA $9,519,692 113,981 0.12% 株式数
VICTORY CAPITAL MANAGEMENT INC $9,502,822 113,779 0.12% 株式数
HFR Wealth Management, LLC $9,454,965 113,206 0.12% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9,138,210 123,992 0.12% 株式数
Illinois Municipal Retirement Fund $8,914,173 106,731 0.12% 株式数
STATE OF WISCONSIN INVESTMENT BOARD $8,898,137 106,539 0.12% 株式数
Clearline Capital LP $8,696,854 104,129 0.11% 株式数
Stenger Family Office, LLC $8,511,793 24,721 0.11% 株式数
FIRST MANHATTAN CO. LLC. $8,509,769 101,889 0.11% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $8,184,793 97,998 0.11% 株式数
LAKEWOOD CAPITAL MANAGEMENT, LP $8,101,440 97,000 0.11% 株式数
Man Group plc $7,975,325 95,490 0.10% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $7,705,472 92,259 0.10% 株式数
BANYAN CAPITAL MANAGEMENT, INC. $7,621,951 91,259 0.10% 株式数
ENVESTNET ASSET MANAGEMENT INC $7,521,178 90,052 0.10% 株式数
NEUBERGER BERMAN GROUP LLC $6,802,084 81,443 0.09% 株式数
ALLIANCEBERNSTEIN L.P. $6,719,450 91,173 0.09% 株式数
FRANKLIN RESOURCES INC $6,613,615 79,186 0.09% 株式数
Berger Financial Group, Inc $6,535,023 78,245 0.09% 株式数
WINTON GROUP Ltd $6,439,392 77,100 0.08% 株式数
RIVER GLOBAL INVESTORS LLP $6,404,253 92,547 0.08% 株式数
Brandywine Global Investment Management, LLC $6,305,262 83,425 0.08% 株式数
Foyston, Gordon & Payne Inc $6,304,173 75,481 0.08% 株式数
Allianz Asset Management GmbH $6,210,714 74,362 0.08% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6,145,736 73,584 0.08% 株式数
AdvisorShares Investments LLC $5,879,892 70,401 0.08% 株式数
PNC Financial Services Group, Inc. $5,687,294 68,095 0.07% 株式数
Squarepoint Ops LLC $5,369,083 64,285 0.07% 株式数
Cinctive Capital Management LP $5,110,088 61,184 0.07% 株式数
RAYMOND JAMES FINANCIAL INC $4,965,598 59,454 0.07% 株式数

企業インサイダー 51 人のインサイダー · 23人の役員 · 21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
Andrea Albertini CEO, Global Dist. & Tech. 2025年12月10日 F 65,900 0 0 $0
Bradford C Connett CEO, NA Distribution Group 2025年3月19日 S 62,688 0 0 $0
Thomas C Popeck CEO, Henry Schein Products 2025年3月14日 D 36,257 0 0 $0
David B Brous Jr CEO, Strategic Business Group 2023年6月12日 S 68,690 0 0 $0
Karen Prange EVP&CEO Gl.AH.Med.Den.Sur.Grp 2018年3月2日 A 62,902 0 0 $0
Lonnie Shoff CEO, Global Strat Port Grp 2016年3月15日 S 31,000 0 0 $0
Ronald N. South SVP & Chief Financial Officer 2025年3月14日 D 81,374 0 0 $0
James P Breslawski President 2025年3月14日 D 200,227 0 0 $0
Bridget A Ross President, Global Medical Grp 2017年3月6日 A 9,654 0 0 $0
Michael Zack President of Int'l Group 2013年3月7日 M 48,716 0 0 $0
Michael S Ettinger EVP & Chief Operating Officer 2025年11月19日 G 101,622 0 0 $0
Mark E Mlotek EVP, Chief Strategic Officer 2026年3月16日 F 98,372 0 2 $-478,758
Walter Siegel Sr. VP & Chief Legal Officer 2025年3月14日 D 43,191 0 0 $0
Lorelei Mcglynn SVP, Chief Human Res. Officer 2024年9月6日 S 71,833 0 0 $0
Gerald A Benjamin EVP, Chief Admin. Officer 2022年5月26日 S 95,616 0 0 $0
David Mckinley CCO&Pres. Corp. Com. Dev. Grp. 2018年11月30日 S 68,012 0 0 $0
Paul Rose SVP, Global Supply Chain 2017年9月6日 S 17,841 0 0 $0
Robert Minowitz Pres., Int'l Dental Group EMEA 2017年5月12日 S 22,943 0 0 $0
Michael Racioppi SVP Chief Merchandising Offic. 2017年3月20日 M 23,088 0 0 $0
Peter M. Mccarthy Pres., Global Animal Health 2017年3月13日 S 14,277 0 0 $0
James A. Harding SVP, Chief Technology Officer 2017年3月8日 S 16,589 0 0 $0
Stanley Komaroff Senior Advisor 2016年3月2日 F 25,144 0 0 $0
Leonard A David SVP, Chief Compliance Officer 2015年3月17日 S 12,343 0 0 $0
William K Daniel 取締役 2026年6月12日 A 7,641 1 0 $691,900
Bradley T Sheares 取締役 2026年3月6日 A 47,623 0 0 $0
Philip A Laskawy 取締役 2026年3月6日 A 24,538 0 1 $-228,544
Reed Vaughn Tuckson 取締役 2025年6月11日 F 9,943 0 0 $0
Carol Raphael 取締役 2025年5月21日 F 33,538 0 0 $0
Anne H. Margulies 取締役 2025年3月5日 F 20,576 0 0 $0
Scott Philip Serota 取締役 2025年3月4日 A 8,213 0 0 $0
Carole T Faig 取締役 2025年3月4日 A 5,448 0 0 $0
Mohamad Ali 取締役 2025年3月4日 A 12,498 0 0 $0
Robert J. Hombach 取締役 2025年3月4日 A 2,844 0 0 $0
Steven Paladino 取締役 2024年3月4日 A 138,272 0 0 $0
Dianne E Rekow 取締役 2022年3月16日 A 18,526 0 0 $0
Barry J Alperin 取締役 2022年3月16日 A 52,473 0 0 $0
Paul Brons 取締役 2021年3月3日 F 16,854 0 0 $0
Shira Goodman 取締役 2021年3月3日 A 5,689 0 0 $0
Lawrence S Bacow 取締役 2018年3月6日 F 10,115 0 0 $0
Donald J Kabat 取締役 2018年3月6日 F 10,874 0 0 $0
Louis W Sullivan 取締役 2016年3月31日 A 14,096 0 0 $0
Norman S Matthews 取締役 2016年3月31日 A 12,890 0 0 $0
Karyn Mashima 取締役 2014年3月10日 F 19,269 0 0 $0
Irving Shafran 取締役 2003年11月20日 S 750,000 0 0 $0
HENRY SCHEIN INC 10%オーナー 2019年2月7日 J 0 0 0 $0
Stanley M Bergman 2026年5月26日 G 253,279 0 5 $-7,544,687
Kurt P Kuehn 2026年3月10日 S 15,420 0 1 $-224,562
Deborah Derby 2026年3月6日 A 15,093 0 0 $0
Joseph L Herring 2026年3月6日 A 30,325 0 0 $0
Margaret A Hamburg 2009年5月20日 M 0 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 2保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
KKR Hawaii Holdings L.P., KKR Hawaii Holdings GP LLC, KKR Hawaii Aggregator L.P., KKR Hawaii Aggregator GP LLC, KKR North America Fund XIII SCSp, KKR Associates North America XIII SCSp, KKR North America XIII S.a r.l., KKR North America XIII Holdings Limited, MH Sub I, LLC, Indigo Intermediate Co II, LLC, IB Aggregator II L.P., KKR Indigo Aggregator III GP LLC, KKR Americas Fund XII (Indigo) L.P., KKR Associates Americas XII AIV L.P., KKR Americas XII AIV GP LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×4 提出書類 2026年3月10日 16.40% 修正 SEC
KKR Hawaii Aggregator L.P., KKR Hawaii Aggregator GP LLC, KKR North America Fund XIII SCSp, KKR Associates North America XIII SCSp, KKR North America XIII S.a r.l., KKR North America XIII Holdings Limited, MH Sub I, LLC, Indigo Intermediate Co II, LLC, IB Aggregator II L.P., KKR Indigo Aggregator III GP LLC, KKR Americas Fund XII (Indigo) L.P., KKR Associates Americas XII AIV L.P., KKR Americas XII AIV GP LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×4 提出書類 2025年8月8日 13.00% 修正 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 121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
RSPH · Invesco Exchange-Traded Fund Trust 1.69% 149,825 SH 2026年8月19日 日次
FLV · AMERICAN CENTURY ETF TRUST 1.67% 76,819 NS 2026年5月31日 N-PORT
FXH · First Trust Exchange-Traded AlphaDE… 1.31% 154,050 NS 2026年4月30日 N-PORT
GURU · Global X Funds 1.05% 8,187 NS 2026年4月30日 N-PORT
TAX · EA Series Trust 0.98% 3,244 NS 2026年5月29日 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0.64% 123,529 SH 2026年8月19日 日次
FBCV · FIDELITY COVINGTON TRUST 0.35% 7,509 NS 2026年4月30日 N-PORT
IQSM · New York Life Investments ETF Trust 0.31% 13,083 NS 2026年4月30日 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.31% 17,947 NS 2026年4月30日 N-PORT
ANEW · ProShares Trust 0.28% 283 NS 2026年5月31日 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0.28% 55,684 SH 2026年8月19日 日次
ISCV · iShares Trust 0.26% 20,602 SH 2026年8月19日 日次
DEUS · DBX ETF Trust 0.22% 7,905 NS 2026年5月29日 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.22% 4,614 NS 2026年5月31日 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.21% 2,364,798 SH 2026年8月19日 日次
SPXD · DBX ETF Trust 0.20% 181 NS 2026年5月31日 N-PORT
BKMC · BNY Mellon ETF Trust 0.20% 16,567 NS 2026年4月30日 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.18% 245 NS 2026年5月31日 N-PORT
ESML · iShares Trust 0.18% 57,998 SH 2026年8月19日 日次
DFAS · Dimensional ETF Trust 0.18% 333,590 NS 2026年4月30日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.18% 55,767 NS 2026年4月30日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.17% 1,416,056 SH 2026年8月19日 日次
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 42,689 NS 2026年4月30日 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.14% 270,326 NS 2026年5月31日 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.14% 4,118 NS 2026年4月30日 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.14% 24,631 NS 2026年4月30日 N-PORT
IYH · iShares Trust 0.14% 57,966 SH 2026年8月19日 日次
ISCB · iShares Trust 0.13% 4,208 SH 2026年8月19日 日次
FHLC · FIDELITY COVINGTON TRUST 0.13% 48,980 NS 2026年4月30日 N-PORT
NUSC · Nushares ETF Trust 0.12% 21,075 NS 2026年4月30日 N-PORT
VHT · VANGUARD WORLD FUND 0.12% 293,098 SH 2026年8月19日 日次
SMMD · iShares Trust 0.12% 50,177 SH 2026年8月19日 日次
RXL · ProShares Trust 0.11% 1,043 NS 2026年5月31日 N-PORT
IXJ · iShares Trust 0.11% 51,636 SH 2026年8月19日 日次
CURE · Direxion Shares ETF Trust 0.11% 1,994 NS 2026年4月30日 N-PORT
VB · VANGUARD INDEX FUNDS 0.10% 2,230,411 SH 2026年8月19日 日次
EQAL · Invesco Exchange-Traded Fund Trust … 0.10% 9,299 SH 2026年8月19日 日次
VFMF · VANGUARD WELLINGTON FUND 0.09% 7,550 SH 2026年8月19日 日次
IWS · iShares Trust 0.08% 147,451 SH 2026年8月19日 日次
DFAT · Dimensional ETF Trust 0.08% 146,387 NS 2026年4月30日 N-PORT
WSML · iShares Trust 0.08% 5,958 SH 2026年8月19日 日次
TILT · FlexShares Trust 0.08% 20,790 NS 2026年4月30日 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0.07% 82,680 SH 2026年8月19日 日次
VFVA · VANGUARD WELLINGTON FUND 0.07% 7,214 SH 2026年8月19日 日次
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.07% 6,605 NS 2026年4月30日 N-PORT
IWR · iShares Trust 0.06% 401,526 SH 2026年8月19日 日次
JSTC · Tidal Trust I 0.06% 2,708 NS 2026年5月31日 N-PORT
DFUV · Dimensional ETF Trust 0.05% 98,554 NS 2026年4月30日 N-PORT
XOEF · iShares Trust 0.05% 125 SH 2026年8月19日 日次
DFSU · Dimensional ETF Trust 0.05% 12,823 NS 2026年4月30日 N-PORT