ICE Intercontinental Exchange Inc. Common Stock
Intercontinental Exchange Inc. Common Stock について Wikipediaからの企業概要
インターコンチネンタル取引所 は、アメリカに本社がある取引所グループ。ニューヨーク証券取引所、ICE Futures U.S.、ICE Futures Europe、ICE Futures Canadaなどの取引所を傘下に持つ。創業は2000年5月11日で12の取引所を傘下に持つ。
続きを読む
インターコンチネンタル取引所(インターコンチネンタルとりひきじょ、英: Intercontinental Exchange, ICE)は、アメリカに本社がある取引所グループ。ニューヨーク証券取引所、ICE Futures U.S.、ICE Futures Europe、ICE Futures Canadaなどの取引所を傘下に持つ。創業は2000年5月11日で12の取引所を傘下に持つ。
## 沿革
2001年にロンドン国際石油取引所を買収した。
2007年1月にニューヨーク商品取引所を買収した。
2007年にウィニペグ商品取引所を5000万カナダドルで買収した。
2013年11月にニューヨーク証券取引所の親会社であるNYSEユーロネクストを買収した。
== 参照 ==
出典: Wikipedia, CC BY-SA 4.0 · Wikipediaで表示 ↗
ICE 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
ICE 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月15日 | $0.5200 |
| 2026年3月17日 | $0.5200 |
| 2025年12月16日 | $0.4800 |
| 2025年9月16日 | $0.4800 |
| 2025年6月13日 | $0.4800 |
| 2025年3月17日 | $0.4800 |
| 2024年12月16日 | $0.4500 |
| 2024年9月16日 | $0.4500 |
| 2024年6月13日 | $0.4500 |
| 2024年3月14日 | $0.4500 |
| 2023年12月13日 | $0.4200 |
| 2023年9月14日 | $0.4200 |
| 2023年6月14日 | $0.4200 |
| 2023年3月16日 | $0.4200 |
| 2022年12月14日 | $0.3800 |
| 2022年9月15日 | $0.3800 |
| 2022年6月14日 | $0.3800 |
| 2022年3月16日 | $0.3800 |
| 2021年12月16日 | $0.3300 |
| 2021年9月15日 | $0.3300 |
ICE アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 4 21.1%
- 買い 13 68.4%
- 保有 2 10.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
14 アナリスト · 2026-08-21決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.90 | $1.86 | 0.04% |
| 2026年3月31日 | $2.35 | $2.28 | 0.07% |
| 2025年12月31日 | $1.71 | $1.69 | 0.02% |
| 2025年9月30日 | $1.71 | $1.62 | 0.09% |
| 2025年6月30日 | $1.81 | $1.79 | 0.02% |
| 2025年3月31日 | $1.72 | $1.72 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| ICE | $91.83B | 28.1 | 7.5% | 26.2% | 11.7% | — |
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | — |
| CME | — | 24.5 | 6.4% | 62.5% | 14.8% | — |
| MCO | — | 37.4 | 8.9% | 31.9% | 64.5% | — |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.64B | $11.76B | $9.90B | $9.64B | $9.17B | $8.24B | $6.55B | $6.28B | $5.84B | $5.97B | $4.68B | $4.35B | |
| SG&A Expense | $293M | $307M | $266M | $226M | $215M | $185M | $161M | $151M | $155M | $116M | $116M | $143M | |
| Operating Expenses | $5.00B | $4.97B | $4.29B | $3.65B | $3.70B | $3.00B | $2.53B | $2.40B | $2.26B | $2.34B | $1.59B | $1.64B | |
| Operating Income | $4.93B | $4.31B | $3.69B | $3.64B | $3.45B | $3.03B | $2.67B | $2.58B | $2.38B | $2.17B | $1.75B | $1.45B | |
| Interest Expense | · | · | $808M | $616M | $423M | $357M | $285M | $244M | $187M | $178M | $97M | $96M | |
| Other Non-op | $101M | $88M | $-311M | $-1.32B | $2.67B | $80M | $58M | $159M | $326M | $46M | $0 | $55M | |
| Pretax Income | $4.35B | $3.63B | $2.89B | $1.81B | $5.70B | $2.77B | $2.48B | $2.52B | $2.53B | $2.04B | $1.65B | $1.41B | |
| Income Tax | $976M | $826M | $456M | $310M | $1.63B | $658M | $521M | $500M | $-28M | $586M | $358M | $402M | |
| Net Income | $3.31B | $2.75B | $2.37B | $1.45B | $4.06B | $2.09B | $1.93B | $1.99B | $2.53B | $1.43B | $1.27B | $981M | |
| EPS (Basic) | $5.79 | $4.80 | $4.20 | $2.59 | $7.22 | $3.79 | $3.44 | $3.46 | $4.29 | $2.40 | $2.29 | $1.72 | |
| EPS (Diluted) | $5.77 | $4.78 | $4.19 | $2.58 | $7.18 | $3.77 | $3.42 | $3.43 | $4.25 | $2.39 | $2.28 | $1.71 | |
| Shares (Basic) | 572,000,000 | 573,000,000 | 564,000,000 | 559,000,000 | 562,000,000 | 552,000,000 | 561,000,000 | 575,000,000 | 589,000,000 | 595,000,000 | 556,000,000 | 570,000,000 | |
| Shares (Diluted) | 575,000,000 | 576,000,000 | 565,000,000 | 561,000,000 | 565,000,000 | 555,000,000 | 565,000,000 | 579,000,000 | 594,000,000 | 599,000,000 | 559,000,000 | 573,000,000 | |
| EBITDA | $4.93B | · | · | · | $3.45B | $3.03B | $2.67B | $2.58B | $2.38B | $2.17B | $1.75B | $1.45B |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $837M | $844M | $899M | $1.80B | $607M | $583M | $841M | $724M | $535M | $1.35B | $1.55B | $1.28B | |
| Short-term Investments | · | · | · | · | · | · | · | · | $16M | $23M | $29M | $1.20B | |
| Receivables | $1.55B | $1.49B | $1.37B | $1.17B | $1.21B | $1.23B | $988M | $953M | $903M | $777M | $700M | $508M | |
| Prepaid Expense | $786M | $713M | $703M | $458M | $1.02B | $323M | $220M | $242M | $133M | $97M | $131M | $85M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $1.58B | $1.52B | $2.11B | |
| Current Assets | $85.78B | $89.09B | $84.97B | $156.95B | $154.30B | $87.22B | $67.98B | $66.69B | $53.56B | $57.13B | $53.31B | $50.23B | |
| PP&E (Net) | · | · | · | · | · | · | $1.54B | $1.24B | $1.25B | $1.13B | $1.04B | $874M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.51B | $2.28B | $1.94B | $1.62B | $1.30B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $1.27B | $1.03B | $807M | $586M | $427M | |
| Goodwill | $30.65B | $30.59B | $30.55B | $21.11B | $21.12B | $21.29B | $13.34B | $13.09B | $12.22B | $12.29B | $12.08B | $8.54B | |
| Intangibles | $15.35B | $16.31B | $17.32B | $13.09B | $13.74B | $14.41B | $10.26B | $10.46B | $10.27B | $10.42B | $10.76B | $7.78B | |
| Other Non-current Assets | $48.42B | $48.18B | $49.19B | $35.62B | $37.50B | $37.27B | $24.98B | $24.86B | $23.46B | $23.74B | $23.64B | $17.15B | |
| Total Assets | $136.89B | $139.43B | $136.08B | $194.34B | $193.50B | $126.20B | $94.49B | $92.79B | $78.26B | $82.00B | $77.99B | $68.25B | |
| Accounts Payable | $1.08B | $1.05B | $1.00B | $866M | $703M | $639M | $505M | $521M | $462M | $388M | $398M | $409M | |
| Short-term Debt | $1.03B | $3.03B | $1.95B | $4M | $1.52B | $2.41B | $2.57B | $951M | $1.83B | $2.49B | $2.59B | $2.04B | |
| Current Liabilities | $84.12B | $89.55B | $84.63B | $149.17B | $153.41B | $88.00B | $68.82B | $66.11B | $54.17B | $58.62B | $54.74B | $50.44B | |
| Capital Leases | $635M | $335M | $299M | $254M | $252M | $320M | $281M | $0 | · | · | · | · | |
| Deferred Tax | $4.00B | $3.90B | $4.08B | $3.49B | $4.10B | $3.56B | $2.31B | $2.34B | $2.30B | $2.96B | $2.84B | $2.03B | |
| Other Non-current Liabilities | $364M | $405M | $441M | $381M | $394M | $359M | $270M | $350M | $296M | $337M | $337M | $482M | |
| Total Liabilities | $107.90B | $111.71B | $110.30B | $171.58B | $170.75B | $106.57B | $77.13B | $75.49B | $61.28B | $66.21B | $63.11B | $55.70B | |
| Long-term Debt | $19.64B | $20.37B | $22.61B | $18.12B | $13.92B | $16.54B | $7.82B | $7.44B | $6.10B | $3.87B | $4.72B | $2.25B | |
| Total Debt | $20.68B | · | · | · | $15.44B | $18.95B | $10.39B | $8.39B | $7.93B | $8.86B | $9.90B | $6.33B | |
| Common Stock | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $1M | |
| Paid-in Capital | $16.64B | $16.29B | $15.95B | $14.31B | $14.07B | $13.85B | $11.74B | $11.55B | $11.39B | $11.31B | $12.29B | $9.94B | |
| Retained Earnings | $20.28B | $18.07B | $16.36B | $14.94B | $14.35B | $11.04B | $9.63B | $8.32B | $6.86B | $4.79B | $4.15B | $3.21B | |
| Treasury Stock | $7.79B | $6.38B | $6.30B | $6.22B | $5.52B | $5.20B | $3.88B | $2.35B | $1.08B | $40M | $1.45B | $743M | |
| AOCI | $-224M | $-338M | $-294M | $-331M | $-196M | $-192M | $-243M | $-315M | $-223M | $-344M | $-188M | $-46M | |
| Stockholders' Equity | $28.91B | $27.65B | $25.72B | $22.71B | $22.71B | $19.50B | $17.25B | $17.20B | $16.96B | $15.72B | $14.81B | $12.36B | |
| Liabilities + Equity | $136.89B | $139.43B | $136.08B | $194.34B | $193.50B | $126.20B | $94.49B | $92.79B | $78.26B | $82.00B | $77.99B | $68.25B | |
| Shares Outstanding | 567,000,000 | 651,000,000 | 649,000,000 | 634,000,000 | 631,000,000 | 629,000,000 | 607,000,000 | 569,000,000 | 583,000,000 | 595,000,000 | 594,000,000 | 113,000,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.56B | $1.54B | $1.22B | $1.03B | $1.01B | $751M | $662M | $586M | $535M | $610M | $374M | $333M | |
| Stock-based Comp | $238M | $231M | $257M | $155M | $188M | $139M | $139M | $130M | $135M | $124M | $111M | $97M | |
| Deferred Tax | $82M | $-142M | $-329M | $-593M | $537M | $92M | $-33M | $27M | $-654M | $120M | $-108M | $21M | |
| Amort. of Intangibles | $994M | $1.01B | $749M | $610M | $622M | $388M | · | · | $272M | $323M | $160M | $151M | |
| Operating Cash Flow | $4.66B | $4.61B | $3.54B | $3.55B | $3.12B | $2.88B | $2.66B | $2.53B | $2.08B | $2.15B | $1.31B | $1.46B | |
| CapEx | $373M | $406M | $190M | $225M | $179M | $207M | $153M | $134M | $220M | $250M | $190M | $172M | |
| Investing Cash Flow | $-4.25B | $-921M | $-8.80B | $677M | $-786M | $-10.36B | $-1.74B | $-1.75B | $92M | $-860M | $-3.00B | $36M | |
| Stock Repurchased | $1.29B | $0 | $0 | $632M | $250M | $1.25B | $1.46B | $1.20B | $949M | $50M | $660M | $645M | |
| Net Stock Activity | $-1.29B | · | · | · | $-250M | $-1.25B | $-1.46B | $-1.20B | $-949M | $-50M | $-660M | $-645M | |
| Dividends Paid | $1.10B | $1.04B | $955M | $853M | $747M | $669M | $621M | $555M | $476M | $409M | $331M | $299M | |
| Financing Cash Flow | $-6.33B | $79M | $-64.34B | $-1.84B | $62.03B | $26.00B | $-424M | $-463M | $-1.97B | $-1.46B | $1.98B | $-1.67B | |
| Net Change in Cash | $-5.89B | $3.75B | $-69.59B | $2.37B | $64.36B | $18.53B | $499M | $304M | $218M | $-197M | $269M | $-309M | |
| Taxes Paid | $1.10B | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $4.29B | · | · | · | $2.94B | $2.67B | $2.51B | $2.40B | $1.86B | $1.90B | $1.12B | $1.29B | |
| Levered FCF | · | · | · | · | $2.64B | $2.40B | $2.28B | $2.20B | $1.68B | $1.77B | $1.05B | $1.22B |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.0% | · | · | · | 37.6% | 36.8% | · | · | 40.8% | 36.4% | 37.4% | 34.3% | |
| Net Margin | 26.2% | · | · | · | 44.3% | 25.3% | · | · | 43.1% | 23.9% | 27.2% | 23.2% | |
| Pretax Margin | 34.4% | · | · | · | 62.2% | 33.6% | · | · | 43.1% | 34.1% | 35.3% | 33.3% | |
| EBITDA Margin | 39.0% | · | · | · | 37.6% | 36.8% | · | · | 40.8% | 36.4% | 37.4% | 34.3% | |
| ROA | 2.4% | · | · | · | 2.5% | 1.9% | 2.1% | 2.3% | 3.1% | 1.8% | 1.7% | 1.5% | |
| ROE | 11.7% | · | · | · | 19.2% | 11.4% | 11.2% | 11.6% | 15.4% | 9.3% | 9.4% | 7.8% | |
| ROIC | 7.7% | · | · | · | 6.5% | 6.0% | 7.6% | 8.1% | 9.7% | 6.3% | 5.5% | 5.5% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | · | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.0 | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.7 | · | · | · | 0.7 | 1.0 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.6 | · | · | · | 0.5 | 0.7 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | |
| Interest Coverage | · | · | · | · | 8.2 | 8.5 | 9.4 | 10.6 | 12.7 | 12.2 | 18.0 | 15.1 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 8.3 | · | · | · | 7.5 | 7.4 | · | · | 6.9 | 8.1 | 7.8 | 8.3 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 18.8% | 2.8% | 5.1% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 8.7% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.7% | 14.1% | 62.4% | -64.1% | 90.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.8% | -12.7% | 3.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.4% | 16.3% | 63.8% | -64.4% | 94.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 31.9% | -12.1% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.64B | $11.76B | $9.90B | $9.64B | $9.17B | $8.24B | $6.55B | $6.28B | $5.84B | $5.97B | $4.68B | $4.35B | |
| Net Income TTM | $3.31B | $2.75B | $2.37B | $1.45B | $4.06B | $2.09B | $1.93B | $1.99B | $2.53B | $1.43B | $1.27B | $981M | |
| Market Cap | $91.83B | · | · | · | $76.73B | $64.68B | $51.27B | $42.86B | $41.14B | $33.51B | $6.10B | $4.96B | |
| Enterprise Value | $111.67B | · | · | · | · | · | · | · | $47.49B | $41.94B | $15.34B | $9.43B | |
| P/E | 28.1 | 31.2 | 30.7 | 39.8 | 19.0 | 30.6 | 27.1 | 22.0 | 16.6 | 23.6 | 22.5 | 25.6 | |
| P/S | 7.3 | · | · | · | 8.4 | 7.8 | 7.8 | 6.8 | 7.0 | 5.6 | 1.3 | 1.1 | |
| P/B | 3.2 | · | · | · | 3.4 | 3.3 | 3.0 | 2.5 | 2.4 | 2.1 | 0.4 | 0.4 | |
| P / Cash Flow | 19.7 | · | · | · | 24.6 | 22.4 | 19.3 | 16.9 | 19.7 | 15.6 | 4.7 | 3.4 | |
| P / FCF | 21.4 | · | · | · | 26.1 | 24.2 | 20.5 | 17.9 | 22.1 | 17.6 | 5.4 | 3.8 | |
| EV / EBITDA | 22.7 | · | · | · | · | · | · | · | 20.0 | 19.4 | 8.8 | 6.5 | |
| EV / FCF | 26.0 | · | · | · | · | · | · | · | 25.5 | 22.1 | 13.7 | 7.3 | |
| EV / Revenue | 8.8 | · | · | · | · | · | · | · | 8.1 | 7.0 | 3.3 | 2.2 | |
| Dividend Yield | 1.2% | · | · | · | 0.97% | 1.0% | 1.2% | 1.3% | 1.2% | 1.2% | 5.4% | 6.0% | |
| Earnings Yield | 3.6% | 3.2% | 3.3% | 2.5% | 5.2% | 3.3% | 3.7% | 4.5% | 6.0% | 4.2% | 4.5% | 3.9% | |
| Payout Ratio | 33.3% | · | · | · | 18.4% | 32.0% | 32.1% | 27.9% | 18.9% | 28.8% | 26.0% | 30.5% | |
| Annual Payout | $1.10B | $1.04B | $955M | $853M | $747M | $669M | $621M | $555M | $476M | $409M | $331M | $299M |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.61B | $3.67B | $3.14B | $3.01B | $3.26B | $3.23B | $3.03B | $3.03B | $2.90B | $2.80B | $2.67B | $2.43B | $2.34B | $2.47B | $2.38B | $2.39B | |
| SG&A Expense | $63M | $85M | $74M | $77M | $66M | $76M | $75M | $54M | $100M | $78M | $70M | $59M | $63M | $74M | $60M | $54M | |
| Operating Expenses | $1.27B | $1.31B | $1.27B | $1.24B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.23B | $1.28B | $1.16B | $933M | $927M | $904M | $898M | |
| Operating Income | $1.39B | $1.67B | $1.24B | $1.17B | $1.30B | $1.22B | $1.08B | $1.10B | $1.07B | $1.06B | $925M | $845M | $955M | $969M | $864M | $913M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $241M | · | $206M | $175M | $176M | · | $176M | |
| Other Non-op | $74M | $411M | $6M | $71M | $5M | $19M | $5M | $-21M | $-8M | $112M | $-190M | $-51M | $-35M | $-35M | $-190M | $-1.10B | |
| Pretax Income | $1.29B | $1.90B | $1.07B | $1.08B | $1.13B | $1.07B | $905M | $898M | $861M | $964M | $516M | $682M | $847M | $849M | $564M | $-327M | |
| Income Tax | $312M | $465M | $204M | $250M | $267M | $255M | $196M | $227M | $222M | $181M | $126M | $123M | $32M | $175M | $124M | $-152M | |
| Net Income | $958M | $1.41B | $851M | $816M | $851M | $797M | $698M | $657M | $632M | $767M | $373M | $541M | $799M | $655M | $425M | $-191M | |
| EPS (Basic) | $1.70 | $2.49 | $1.48 | $1.43 | $1.49 | $1.39 | $1.21 | $1.15 | $1.10 | $1.34 | $0.64 | $0.96 | $1.43 | $1.17 | $0.77 | $-0.34 | |
| EPS (Diluted) | $1.69 | $2.48 | $1.49 | $1.42 | $1.48 | $1.38 | $1.21 | $1.14 | $1.10 | $1.33 | $0.64 | $0.96 | $1.42 | $1.17 | $0.77 | $-0.34 | |
| Shares (Basic) | 564,000,000 | 567,000,000 | -1,147,000,000 | 572,000,000 | 573,000,000 | 574,000,000 | -1,147,000,000 | 574,000,000 | 573,000,000 | 573,000,000 | -1,118,000,000 | 563,000,000 | 560,000,000 | 559,000,000 | -1,118,000,000 | 558,000,000 | |
| Shares (Diluted) | 566,000,000 | 570,000,000 | -1,151,000,000 | 574,000,000 | 575,000,000 | 577,000,000 | -1,151,000,000 | 577,000,000 | 575,000,000 | 575,000,000 | -1,122,000,000 | 565,000,000 | 561,000,000 | 561,000,000 | -1,123,000,000 | 560,000,000 | |
| EBITDA | $1.39B | $1.67B | · | $1.17B | $1.30B | $1.22B | · | $1.10B | $1.07B | $1.06B | · | $845M | $955M | $969M | · | $913M |
貸借対照表 25
| 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 | $1.07B | $863M | $837M | $850M | $1.00B | $783M | $844M | $755M | $885M | $863M | $899M | $837M | $2.88B | $2.07B | $1.80B | $1.18B | |
| Receivables | $1.87B | $2.38B | $1.55B | $1.54B | $1.65B | $1.88B | $1.49B | $1.56B | $1.55B | $1.65B | · | $1.42B | $1.31B | $1.65B | · | $1.25B | |
| Prepaid Expense | $703M | $679M | $786M | $840M | $771M | $735M | $713M | $739M | $677M | $628M | · | $741M | $555M | $503M | · | $558M | |
| Current Assets | $122.06B | $127.06B | $85.78B | $90.85B | $93.97B | $92.64B | $89.09B | $84.69B | $86.99B | $80.54B | · | $85.40B | $99.22B | $114.34B | · | $173.71B | |
| Goodwill | $30.63B | $30.63B | $30.65B | $30.64B | $30.65B | $30.62B | $30.59B | $30.60B | $30.55B | $30.55B | $30.55B | $30.46B | $21.13B | $21.12B | $21.11B | $21.07B | |
| Intangibles | $14.87B | $15.11B | $15.35B | $15.59B | $15.85B | $16.07B | $16.31B | $16.57B | $16.80B | $17.06B | $17.32B | $17.59B | $12.81B | $12.95B | $13.09B | $13.21B | |
| Other Non-current Assets | $49.30B | $49.41B | $48.42B | $47.64B | $47.84B | $48.01B | $48.18B | $48.48B | $48.70B | $48.90B | · | $49.71B | $35.34B | $35.49B | · | $35.86B | |
| Total Assets | $174.25B | $179.18B | $136.89B | $140.90B | $144.18B | $142.87B | $139.43B | $135.20B | $137.68B | $131.40B | · | $137.02B | $136.28B | $151.55B | · | $211.29B | |
| Accounts Payable | $1.16B | $1.31B | $1.08B | $1.04B | $1.07B | $1.06B | $1.05B | $1.04B | $1.01B | $967M | · | $964M | $919M | $949M | · | $788M | |
| Short-term Debt | $1.22B | $1.75B | $1.03B | $1.67B | $1.85B | $2.93B | $3.03B | $2.62B | $3.23B | $1.92B | · | $2.26B | $0 | $0 | · | $7M | |
| Current Liabilities | $120.58B | $125.69B | $84.12B | $89.78B | $93.44B | $92.72B | $89.55B | $84.56B | $87.46B | $80.05B | · | $85.28B | $90.20B | $106.01B | · | $166.32B | |
| Capital Leases | $681M | $615M | $635M | $476M | $458M | $340M | $335M | $318M | $323M | $325M | $299M | $306M | $218M | $233M | · | $267M | |
| Deferred Tax | $4.12B | $4.14B | $4.00B | $4.00B | $3.81B | $3.85B | $3.90B | $3.85B | $3.95B | $4.03B | · | $4.21B | $3.26B | $3.41B | · | $3.56B | |
| Other Non-current Liabilities | $406M | $383M | $364M | $403M | $415M | $403M | $405M | $434M | $449M | $454M | · | $493M | $432M | $411M | · | $417M | |
| Total Liabilities | $144.59B | $149.62B | $107.90B | $112.19B | $115.65B | $114.83B | $111.71B | $107.93B | $110.94B | $105.11B | · | $111.51B | $112.39B | $128.34B | · | $188.87B | |
| Long-term Debt | $19.85B | $20.37B | $19.64B | $19.03B | $19.21B | $20.28B | $20.37B | $21.20B | $21.81B | $21.98B | · | $23.30B | $18.13B | $18.12B | · | $18.12B | |
| Total Debt | $21.06B | $22.12B | · | $20.70B | $21.06B | $23.21B | · | $23.82B | $25.04B | $23.90B | · | $25.56B | $18.13B | $18.12B | · | $18.13B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $16.84B | $16.77B | $16.64B | $16.57B | $16.47B | $16.40B | $16.29B | $16.23B | $16.13B | $16.05B | · | $15.84B | $14.45B | $14.39B | · | $14.27B | |
| Retained Earnings | $22.06B | $21.40B | $20.28B | $19.70B | $19.16B | $18.59B | $18.07B | $17.63B | $17.24B | $16.86B | · | $16.23B | $15.93B | $15.36B | · | $14.73B | |
| Treasury Stock | $9.10B | $8.44B | $7.79B | $7.39B | $6.98B | $6.72B | $6.38B | $6.38B | $6.38B | $6.38B | · | $6.28B | $6.28B | $6.27B | · | $6.22B | |
| AOCI | $-257M | $-251M | $-224M | $-247M | $-218M | $-303M | $-338M | $-251M | $-309M | $-305M | · | $-331M | $-284M | $-315M | · | $-403M | |
| Stockholders' Equity | $29.55B | $29.48B | $28.91B | $28.64B | $28.44B | $27.97B | $27.65B | $27.23B | $26.69B | $26.24B | · | $25.46B | $23.82B | $23.17B | · | $22.38B | |
| Liabilities + Equity | $174.25B | $179.18B | $136.89B | $140.90B | $144.18B | $142.87B | $139.43B | $135.20B | $137.68B | $131.40B | · | $137.02B | $136.28B | $151.55B | · | $211.29B | |
| Shares Outstanding | 561,000,000 | 566,000,000 | 567,000,000 | 570,000,000 | 572,000,000 | 574,000,000 | 574,000,000 | 574,000,000 | 573,000,000 | 573,000,000 | 649,000,000 | 572,000,000 | 560,000,000 | 559,000,000 | 634,000,000 | 559,000,000 |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $389M | $384M | $389M | $387M | $395M | $389M | $389M | $386M | $381M | $381M | $379M | $309M | $267M | $260M | $263M | $258M | |
| Stock-based Comp | $67M | $78M | $225M | $4M | $58M | $57M | $217M | $4M | $4M | $6M | $93M | $79M | $45M | $40M | $39M | $40M | |
| Deferred Tax | $-11M | $140M | $-6M | $197M | $-49M | $-60M | $57M | $-83M | $-66M | $-50M | $-82M | $-8M | $-156M | $-83M | $-78M | $-368M | |
| Amort. of Intangibles | $237M | $237M | $238M | $250M | $253M | $253M | $253M | $253M | $252M | $254M | · | $191M | $151M | $150M | · | $153M | |
| Operating Cash Flow | $2.00B | $1.33B | $1.27B | $915M | $1.51B | $966M | $1.51B | $898M | $1.20B | $1.01B | $969M | $768M | $1.15B | $653M | $1.09B | $737M | |
| CapEx | $144M | $64M | $166M | $62M | $60M | $85M | $194M | $79M | $75M | $58M | $86M | $43M | $40M | $21M | $100M | $55M | |
| Investing Cash Flow | $1.14B | $-1.42B | $-3.08B | $-82M | $1.07B | $-2.15B | $-920M | $-73M | $-187M | $259M | $606M | $-10.55B | $-901M | $2.04B | $3.04B | $-5.20B | |
| Stock Repurchased | $651M | $551M | $400M | $398M | $255M | $241M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-551M | · | · | · | $-241M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $294M | $297M | $274M | $276M | $277M | $278M | $259M | $261M | $261M | $258M | $242M | $241M | $236M | $236M | $213M | $213M | |
| Financing Cash Flow | $-6.01B | $40.92B | $-5.40B | $-3.79B | $572M | $2.28B | $2.80B | $-2.33B | $5.14B | $-5.52B | $-1.63B | $-4.83B | $-15.54B | $-42.35B | $-18.21B | $-2.87B | |
| Net Change in Cash | $-2.88B | $40.82B | $-7.21B | $-2.96B | $3.17B | $1.11B | $3.36B | $-1.49B | $6.14B | $-4.26B | $-45M | $-14.62B | $-15.28B | $-39.65B | $-14.07B | $-7.35B | |
| Free Cash Flow | · | $1.26B | · | · | · | $881M | · | · | · | $951M | · | · | · | $632M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $755M | · | · | · | $492M | · | · |
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 | 38.5% | 45.4% | · | 39.0% | 39.8% | 37.8% | · | 36.4% | 36.8% | 38.0% | · | 34.8% | 40.9% | 39.2% | · | 38.2% | |
| Net Margin | 26.5% | 38.5% | · | 27.1% | 26.1% | 24.7% | · | 21.7% | 21.8% | 27.4% | · | 22.3% | 34.2% | 26.5% | · | -8.0% | |
| Pretax Margin | 35.6% | 51.7% | · | 35.9% | 34.7% | 33.0% | · | 29.6% | 29.7% | 34.4% | · | 28.1% | 36.3% | 34.3% | · | -13.7% | |
| EBITDA Margin | 38.5% | 45.4% | · | 39.0% | 39.8% | 37.8% | · | 36.4% | 36.8% | 38.0% | · | 34.8% | 40.9% | 39.2% | · | 38.2% | |
| ROA | 0.60% | 0.88% | · | 0.59% | 0.60% | 0.58% | · | 0.48% | 0.46% | 0.54% | · | 0.31% | 0.45% | 0.36% | · | -0.11% | |
| ROE | 3.3% | 4.9% | · | 2.9% | 3.1% | 2.9% | · | 2.5% | 2.5% | 3.1% | · | 2.3% | 3.4% | 2.9% | · | -0.87% | |
| ROIC | 2.1% | 2.4% | · | 1.8% | 2.0% | 1.8% | · | 1.6% | 1.5% | 1.7% | · | 1.4% | 2.2% | 1.9% | · | 1.2% |
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 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.4 | · | 4.1 | 5.5 | 5.5 | · | 5.2 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.1 | 1.7 | · | 1.9 | 2.0 | 1.8 | · | 2.0 | 2.0 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.9 |
バリュエーション(TTM) 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 TTM | $13.55B | $13.16B | · | $12.53B | $12.42B | $11.96B | · | $11.16B | $10.46B | $10.04B | · | $9.62B | $9.61B | $9.73B | · | $9.54B | |
| Net Income TTM | $4.04B | $3.88B | · | $3.12B | $2.94B | $2.85B | · | $2.60B | $2.74B | $2.76B | · | $1.80B | $1.82B | $1.68B | · | $1.65B | |
| Market Cap | $69.06B | $89.02B | · | $96.03B | $104.94B | $99.02B | · | $92.21B | $78.44B | $78.75B | · | $62.93B | $63.32B | $58.30B | · | $50.51B | |
| Enterprise Value | $89.06B | $110.28B | · | $115.88B | $125.00B | $121.44B | · | $115.27B | $102.59B | $101.78B | · | $87.65B | $78.58B | $74.35B | · | $67.45B | |
| P/E | 17.4 | 23.3 | · | 31.1 | 36.0 | 34.8 | · | 35.5 | 28.5 | 28.2 | · | 34.3 | 34.9 | 35.0 | · | 30.8 | |
| P/S | 5.1 | 6.8 | · | 7.7 | 8.4 | 8.3 | · | 8.3 | 7.5 | 7.8 | · | 6.5 | 6.6 | 6.0 | · | 5.3 | |
| P/B | 2.3 | 3.0 | · | 3.4 | 3.7 | 3.5 | · | 3.4 | 2.9 | 3.0 | · | 2.5 | 2.7 | 2.5 | · | 2.3 | |
| P / Cash Flow | · | 67.1 | · | · | · | 102.5 | · | · | · | 78.0 | · | · | · | 89.3 | · | · | |
| P / FCF | · | 70.5 | · | · | · | 112.4 | · | · | · | 82.8 | · | · | · | 92.2 | · | · | |
| EV / EBITDA | 64.0 | 66.2 | · | 98.7 | 96.4 | 99.5 | · | 104.5 | 96.2 | 95.8 | · | 103.7 | 82.3 | 76.7 | · | 73.9 | |
| EV / FCF | · | 87.4 | · | · | · | 137.8 | · | · | · | 107.0 | · | · | · | 117.6 | · | · | |
| EV / Revenue | 6.6 | 8.4 | · | 9.2 | 10.1 | 10.2 | · | 10.3 | 9.8 | 10.1 | · | 9.1 | 8.2 | 7.6 | · | 7.1 | |
| Dividend Yield | 1.7% | 1.3% | · | 1.1% | 1.0% | 1.1% | · | 1.1% | 1.3% | 1.2% | · | 1.5% | 1.4% | 1.5% | · | 1.6% | |
| Earnings Yield | 5.7% | 4.3% | · | 3.2% | 2.8% | 2.9% | · | 2.8% | 3.5% | 3.5% | · | 2.9% | 2.9% | 2.9% | · | 3.2% | |
| Payout Ratio | 30.7% | 21.0% | · | 33.8% | 32.6% | 34.9% | · | 39.7% | 41.3% | 33.6% | · | 44.5% | 29.5% | 36.0% | · | -111.5% | |
| Annual Payout | $1.14B | $1.13B | · | $1.09B | $1.08B | $1.06B | · | $1.02B | $996M | $971M | · | $926M | $898M | $876M | · | $827M |
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 | $12.64B | $11.76B | $9.90B | $9.64B | $9.17B |
| 営業利益率 % | 39.0% | — | — | — | 37.6% |
| 純利益 | $3.31B | $2.75B | $2.37B | $1.45B | $4.06B |
| 希薄化後EPS | $5.77 | $4.78 | $4.19 | $2.58 | $7.18 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | — | — | — | 0.7 |
| 流動比率 | 1.0 | — | — | — | 1.0 |
| クイックレシオ | 0.0 | — | — | — | 0.0 |
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 | $4.29B | — | — | — | $2.94B |
最新ニュース この会社に言及した最近の見出し
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- Crude Oil Weakness Undercuts Sugar Prices
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- 国土安全保障省、米国の選挙で投票した不法滞在者の国外追放を移民・関税執行局(ICE)に指示
- Trump signs $70 billion immigration funding bill after months of delay
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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
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
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機関投資家(13F) 1,825 提出者 · $40.1B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 140 (-31 前期比) | 174 (+41 前期比) | 597 (-87 前期比) | 685 (+61 前期比) | +24.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4,547,260,517 | 36,936,565 | 11.34% | 株式数 |
| STATE STREET CORP | $3,196,757,975 | 25,966,680 | 7.97% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,543,805,925 | 12,540,053 | 3.85% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,373,539,501 | 11,157,010 | 3.42% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,343,296,611 | 10,971,552 | 3.35% | 株式数 |
| NORGES BANK | $1,127,900,950 | 9,161,733 | 2.81% | 株式数 |
| Capital World Investors | $817,326,300 | 6,639,000 | 2.04% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $714,869,116 | 5,806,751 | 1.78% | 株式数 |
| FLOSSBACH VON STORCH SE | $649,900,275 | 5,279,021 | 1.62% | 株式数 |
| Independent Franchise Partners LLP | $646,712,834 | 5,253,130 | 1.61% | 株式数 |
| PARNASSUS INVESTMENTS, LLC | $573,245,834 | 4,656,371 | 1.43% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $512,935,476 | 4,166,481 | 1.28% | 株式数 |
| SANDS CAPITAL MANAGEMENT, LLC | $499,305,968 | 4,055,771 | 1.24% | 株式数 |
| FMR LLC | $488,216,925 | 3,965,697 | 1.22% | 株式数 |
| Swedbank AB | $478,619,673 | 3,887,740 | 1.19% | 株式数 |
| Qube Research & Technologies Ltd | $399,159,430 | 3,242,299 | 1.00% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $393,011,787 | 3,192,363 | 0.98% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $390,897,272 | 3,175,187 | 0.97% | 株式数 |
| D. E. Shaw & Co., Inc. | $387,302,829 | 3,145,990 | 0.97% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $363,616,776 | 2,953,544 | 0.91% | 株式数 |
| VIKING GLOBAL INVESTORS LP | $341,893,459 | 2,777,138 | 0.85% | 株式数 |
| Ruane, Cunniff & Goldfarb L.P. | $315,253,563 | 2,560,747 | 0.79% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $311,526,285 | 2,530,471 | 0.78% | 株式数 |
| UBS Group AG | $310,322,023 | 2,520,689 | 0.77% | 株式数 |
| W1M Asset Management Ltd | $301,710,142 | 2,451,234 | 0.75% | 株式数 |
| Focus Partners Wealth | $291,960,151 | 2,371,544 | 0.73% | 株式数 |
| AMF Tjanstepension AB | $266,188,565 | 2,162,201 | 0.66% | 株式数 |
| W1M Investment Management Ltd | $257,163,075 | 1,526,734 | 0.64% | 株式数 |
| Carmignac Gestion | $254,860,529 | 2,070,226 | 0.64% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $252,739,809 | 2,052,958 | 0.63% | 株式数 |
| Mawer Investment Management Ltd. | $250,108,060 | 2,031,582 | 0.62% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $249,818,998 | 2,029,234 | 0.62% | 株式数 |
| Veritas Asset Management LLP | $244,199,888 | 1,983,591 | 0.61% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $236,916,000 | 1,924,424 | 0.59% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $236,814,027 | 1,923,597 | 0.59% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $233,019,900 | 1,892,778 | 0.58% | 株式数 |
| Clearbridge Investments, LLC | $231,949,707 | 1,884,085 | 0.58% | 株式数 |
| BlackRock, Inc. | $227,173,898 | 1,845,292 | 0.57% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $223,903,973 | 1,818,731 | 0.56% | 株式数 |
| Burgundy Asset Management Ltd. | $219,666,382 | 1,243,864 | 0.55% | 株式数 |
| CITADEL ADVISORS LLC | $202,170,503 | 1,642,194 | 0.50% | 株式数 |
| Ensign Peak Advisors, Inc | $201,118,898 | 1,633,652 | 0.50% | 株式数 |
| MENORA MIVTACHIM HOLDINGS LTD. | $192,165,477 | 1,560,925 | 0.48% | 株式数 |
| FIL Ltd | $187,920,152 | 1,526,441 | 0.47% | 株式数 |
| ALKEON CAPITAL MANAGEMENT LLC | $186,363,918 | 1,513,800 | 0.46% | 株式数 |
| Ninety One UK Ltd | $184,640,607 | 1,499,802 | 0.46% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $180,236,005 | 1,464,024 | 0.45% | 株式数 |
| Caisse de depot et placement du Quebec | $174,465,706 | 1,417,153 | 0.44% | 株式数 |
| Fayez Sarofim & Co | $172,894,305 | 1,404,389 | 0.43% | 株式数 |
| Legal & General Group Plc | $168,194,480 | 1,366,213 | 0.42% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $166,863,228 | 1,060,931 | 0.42% | 株式数 |
| BLAIR WILLIAM & CO/IL | $158,043,005 | 1,283,754 | 0.39% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $156,262,169 | 1,269,289 | 0.39% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $152,664,157 | 1,240,063 | 0.38% | 株式数 |
| GOLDMAN SACHS GROUP INC | $150,597,537 | 1,223,276 | 0.38% | 株式数 |
| Vanguard Global Advisers, LLC | $150,173,271 | 1,219,830 | 0.37% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $148,456,833 | 1,205,888 | 0.37% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $147,095,521 | 1,194,830 | 0.37% | 株式数 |
| National Pension Service | $144,447,056 | 1,173,317 | 0.36% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $141,242,788 | 898,034 | 0.35% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $135,909,254 | 1,103,966 | 0.34% | 株式数 |
| CIBC Bancorp USA Inc. | $134,421,559 | 1,091,049 | 0.34% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $125,726,614 | 1,015,070 | 0.31% | 株式数 |
| RHUMBLINE ADVISERS | $125,104,628 | 1,016,202 | 0.31% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $124,013,627 | 1,007,340 | 0.31% | 株式数 |
| Point72 Asset Management, L.P. | $123,387,367 | 1,002,253 | 0.31% | 株式数 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $121,226,532 | 984,701 | 0.30% | 株式数 |
| USS Investment Management Ltd | $117,082,302 | 951,154 | 0.29% | 株式数 |
| California Public Employees Retirement System | $117,011,746 | 950,465 | 0.29% | 株式数 |
| AGF MANAGEMENT LTD | $109,197,708 | 886,993 | 0.27% | 株式数 |
| MORGAN STANLEY | $109,176,952 | 886,824 | 0.27% | 株式数 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $108,476,530 | 881,135 | 0.27% | 株式数 |
| KENSICO CAPITAL MANAGEMENT CORP | $105,591,447 | 857,700 | 0.26% | 株式数 |
| Findlay Park Partners LLP | $101,094,116 | 821,169 | 0.25% | 株式数 |
| Canoe Financial LP | $100,653,012 | 817,586 | 0.25% | 株式数 |
| Altshuler Shaham Ltd | $99,103,550 | 805,000 | 0.25% | 株式数 |
| Eurizon Capital SGR S.p.A. | $95,719,179 | 777,639 | 0.24% | 株式数 |
| Prana Capital Management, LP | $95,704,975 | 777,394 | 0.24% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $92,391,305 | 587,432 | 0.23% | 株式数 |
| BARCLAYS PLC | $91,562,570 | 743,746 | 0.23% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $91,498,519 | 750,414 | 0.23% | 株式数 |
| Dixon Mitchell Investment Counsel Inc. | $90,211,192 | 732,247 | 0.22% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $89,708,533 | 728,686 | 0.22% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $88,587,494 | 719,580 | 0.22% | 株式数 |
| L1 Capital International Pty Ltd | $87,152,647 | 707,925 | 0.22% | 株式数 |
| UniSuper Management Pty Ltd | $86,889,314 | 705,786 | 0.22% | 株式数 |
| James Hambro & Partners LLP | $85,981,119 | 698,494 | 0.21% | 株式数 |
| DAVENPORT & Co LLC | $83,197,287 | 676,067 | 0.21% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $78,443,866 | 638,222 | 0.20% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $76,666,876 | 622,751 | 0.19% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $73,663,607 | 598,356 | 0.18% | 株式数 |
| EARNEST PARTNERS LLC | $73,648,957 | 598,237 | 0.18% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $72,572,496 | 589,062 | 0.18% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $71,779,409 | 583,051 | 0.18% | 株式数 |
| Chicago Capital, LLC | $71,323,254 | 579,346 | 0.18% | 株式数 |
| Pictet Asset Management Holding SA | $71,246,926 | 578,733 | 0.18% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $70,828,876 | 575,330 | 0.18% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $67,777,226 | 550,542 | 0.17% | 株式数 |
| Lansforsakringar Fondforvaltning AB (publ) | $66,571,240 | 540,746 | 0.17% | 株式数 |
| Tandem Investment Advisors, Inc. | $66,399,994 | 539,355 | 0.17% | 株式数 |
企業インサイダー 45 人のインサイダー · 19人の役員 · 24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 |
|---|---|---|---|---|---|---|
| Jeffrey C Sprecher | Chief Executive Officer | 2026年2月18日 M | 1,651,705 | 0 | 4 | $-66,352,936 |
| Duncan L Niederauer | President&CEO of NYSE Euronext | 2014年2月27日 A | 179,449 | 0 | 0 | $0 |
| Warren Gardiner | Chief Financial Officer | 2026年8月19日 S | 22,698 | 0 | 5 | $-1,684,541 |
| Scott A Hill | Chief Financial Officer | 2021年4月20日 M | 141,452 | 0 | 0 | $0 |
| Lynn C Martin | President, NYSE Group | 2026年7月16日 M | 54,420 | 0 | 7 | $-4,312,139 |
| Benjamin Jackson | President | 2026年3月10日 M | 164,163 | 0 | 5 | $-3,353,952 |
| Christopher Scott Edmonds | President, Fixed Income & Data | 2026年2月19日 S | 14,266 | 0 | 4 | $-1,738,615 |
| Thomas W Farley | President, NYSE Group | 2018年2月27日 S | 68,247 | 0 | 0 | $0 |
| Stuart Glen Williams | Chief Operating Officer | 2026年2月17日 F | 25,344 | 0 | 1 | $-161,546 |
| Mark Wassersug | Chief Operating Officer | 2022年4月11日 M | 27,229 | 0 | 0 | $0 |
| Andrew J Surdykowski | General Counsel | 2026年5月26日 M | 45,473 | 0 | 7 | $-2,704,349 |
| Elizabeth Kathryn King | Global Head of Clearing & CRO | 2026年2月17日 F | 23,653 | 0 | 0 | $0 |
| James W Namkung | Chief Accounting Officer | 2026年2月17日 F | 16,431 | 0 | 0 | $0 |
| David S Goone | Chief Strategic Officer | 2022年3月4日 M | 187,580 | 0 | 0 | $0 |
| Charles A Vice | Vice Chairman | 2020年2月20日 F | 382,451 | 0 | 0 | $0 |
| Johnathan H Short | General Counsel & Corp. Sec. | 2018年10月10日 S | 41,390 | 0 | 0 | $0 |
| Dean S Mathison | Chief Accounting Officer | 2018年1月23日 S | 11,443 | 0 | 0 | $0 |
| Paul Swann | Pres&Mang Dir, ICE Clear Euro | 2015年1月20日 A | 3,762 | 0 | 0 | $0 |
| Edwin D Marcial | Chief Technology Officer | 2014年9月17日 M | 21,911 | 0 | 0 | $0 |
| William Jefferson Hague | 取締役 | 2026年6月12日 S | 20,132 | 0 | 2 | $-198,504 |
| Sharon Bowen | 取締役 | 2026年5月22日 S | 15,077 | 0 | 1 | $-100,904 |
| Jonathan Hopkin Hill | 取締役 | 2026年5月18日 F | 3,108 | 0 | 0 | $0 |
| Caroline Louise Silver | 取締役 | 2026年5月18日 F | 12,847 | 0 | 0 | $0 |
| Duriya M Farooqui | 取締役 | 2026年5月18日 A | 15,837 | 0 | 1 | $-363,100 |
| Shantella E. Cooper | 取締役 | 2026年5月18日 A | 11,894 | 0 | 0 | $0 |
| Daniel E Pinto | 取締役 | 2026年5月18日 A | 1,538 | 0 | 0 | $0 |
| Mark F Mulhern | 取締役 | 2026年5月18日 A | 12,008 | 0 | 0 | $0 |
| Thomas E Noonan | 取締役 | 2026年5月18日 A | 22,967 | 0 | 0 | $0 |
| Judith A Sprieser | 取締役 | 2026年2月5日 S | 9,747 | 0 | 12 | $-1,889,435 |
| Charles R Crisp | 取締役 | 2022年2月9日 S | 35,475 | 0 | 0 | $0 |
| Frederic V Salerno | 取締役 | 2021年5月14日 A | 12,828 | 0 | 0 | $0 |
| Vincent Tese | 取締役 | 2021年5月14日 A | 37,691 | 0 | 0 | $0 |
| Jean Marc Forneri | 取締役 | 2020年7月22日 S | 18,811 | 0 | 0 | $0 |
| Fred W Hatfield | 取締役 | 2020年5月21日 S | 34,761 | 0 | 0 | $0 |
| Ann Cairns | 取締役 | 2018年5月21日 F | 5,931 | 0 | 0 | $0 |
| Callum Mccarthy | 取締役 | 2015年5月14日 A | 6,486 | 0 | 0 | $0 |
| Terrence F Martell | 取締役 | 2015年5月14日 A | 7,692 | 0 | 0 | $0 |
| Sir Robert Reid | 取締役 | 2015年5月14日 A | 7,883 | 0 | 0 | $0 |
| Sylvain Hefes | 取締役 | 2014年2月27日 A | 4,276 | 0 | 0 | $0 |
| James J Mcnulty | 取締役 | 2014年2月27日 A | 10,159 | 0 | 0 | $0 |
| Robert G Scott | 取締役 | 2014年2月27日 A | 3,031 | 0 | 0 | $0 |
| Jan Michiel Hessels | 取締役 | 2014年2月27日 A | 11,154 | 0 | 0 | $0 |
| Martha A Tirinnanzi | — | 2026年8月13日 S | 5,087 | 0 | 2 | $-131,509 |
| Mayur Kapani | — | 2026年8月12日 M | 67,988 | 0 | 14 | $-6,107,174 |
| Douglas Foley | — | 2026年8月5日 S | 19,063 | 0 | 4 | $-1,892,872 |
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 204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 |
|---|---|---|---|---|
| EQTY · Valued Advisers Trust | 4.39% | 364,963 NS | 2026年4月30日 | N-PORT |
| JXX · Janus Detroit Street Trust | 4.18% | 9,575 NS | 2026年4月30日 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 4.04% | 13,955 NS | 2026年5月31日 | N-PORT |
| CWS · AdvisorShares Trust | 3.06% | 32,945 NS | 2026年6月30日 | N-PORT |
| FDFF · Fidelity Covington Trust | 2.92% | 8,290 NS | 2026年5月31日 | N-PORT |
| EPMV · Harbor ETF Trust | 2.51% | 704 NS | 2026年4月30日 | N-PORT |
| PRCS · Parnassus Funds II | 2.49% | 32,561 NS | 2026年6月30日 | N-PORT |
| BKCG · BNY Mellon ETF Trust II | 2.25% | 16,856 NS | 2026年4月30日 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1.85% | 26,143 NS | 2026年4月30日 | N-PORT |
| RUNN · Strategic Trust | 1.63% | 38,191 NS | 2026年5月31日 | N-PORT |
| EPMB · Harbor ETF Trust | 1.52% | 434 NS | 2026年4月30日 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1.48% | 64,928 SH | 2026年8月21日 | 日次 |
| GTEK · Goldman Sachs ETF Trust | 1.48% | 24,330 NS | 2026年5月31日 | N-PORT |
| THMZ · Lazard Active ETF Trust | 1.37% | 6,007 NS | 2026年6月30日 | N-PORT |
| IYF · iShares Trust | 1.36% | 363,079 SH | 2026年8月21日 | 日次 |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.35% | 26,438 SH | 2026年8月21日 | 日次 |
| PRAY · FIS Trust | 1.30% | 7,138 NS | 2026年5月31日 | N-PORT |
| IYG · iShares Trust | 1.24% | 170,764 SH | 2026年8月21日 | 日次 |
| AUSF · Global X Funds | 1.20% | 69,027 NS | 2026年5月31日 | N-PORT |
| ALTL · Pacer Funds Trust | 1.11% | 6,773 NS | 2026年4月30日 | N-PORT |
| RFFC · ALPS ETF Trust | 1.08% | 2,167 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 1.07% | 149,308 NS | 2026年4月30日 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 1.03% | 6,547 NS | 2026年5月31日 | N-PORT |
| NUDV · Nushares ETF Trust | 1.02% | 2,929 NS | 2026年4月30日 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.91% | 405,970 SH | 2026年8月21日 | 日次 |
| PSET · Principal Exchange-Traded Funds | 0.90% | 2,116 NS | 2026年6月30日 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0.87% | 108,651 NS | 2026年4月30日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.83% | 9,114 NS | 2026年4月30日 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.82% | 922,696 SH | 2026年8月19日 | 日次 |
| UYG · ProShares Trust | 0.74% | 34,854 NS | 2026年5月31日 | N-PORT |
| LCOW · Pacer Funds Trust | 0.70% | 1,018 NS | 2026年4月30日 | N-PORT |
| NULC · Nushares ETF Trust | 0.68% | 2,432 NS | 2026年4月30日 | N-PORT |
| ACIO · ETF Series Solutions | 0.63% | 91,430 NS | 2026年4月30日 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.63% | 2,893 NS | 2026年4月30日 | N-PORT |
| ADME · ETF Series Solutions | 0.62% | 10,370 NS | 2026年4月30日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.60% | 87,367 NS | 2026年4月30日 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0.60% | 13,907 NS | 2026年5月31日 | N-PORT |
| IXG · iShares Trust | 0.57% | 24,614 SH | 2026年8月21日 | 日次 |
| NBCR · Neuberger Berman ETF Trust | 0.51% | 30,506 NS | 2026年5月31日 | N-PORT |
| XOEF · iShares Trust | 0.49% | 708 SH | 2026年8月21日 | 日次 |
| ESGG · FlexShares Trust | 0.44% | 3,020 NS | 2026年4月30日 | N-PORT |
| NULV · Nushares ETF Trust | 0.43% | 56,091 NS | 2026年4月30日 | N-PORT |
| EVUS · iShares Trust | 0.42% | 10,189 SH | 2026年8月21日 | 日次 |
| ESG · FlexShares Trust | 0.41% | 3,317 NS | 2026年4月30日 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.40% | 8,356 NS | 2026年5月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 51,878 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.37% | 5,277 NS | 2026年5月31日 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0.37% | 238,638 NS | 2026年6月30日 | N-PORT |
| USXF · iShares Trust | 0.36% | 33,086 SH | 2026年8月21日 | 日次 |
| ACVF · ETF Opportunities Trust | 0.35% | 3,191 NS | 2026年4月30日 | N-PORT |