INGR Ingredion Incorporated Common Stock
Ingredion Incorporated Common Stock について Wikipediaからの企業概要
Ingredion Inc. is an American food and beverage ingredient provider based in Westchester, Illinois, producing mainly starches, non-GMO sweeteners, stevia, and pea protein. The company turns corn, tapioca, potatoes, plant-based stevia, grains, fruits, gums and other vegetables into ingredients for the food, beverage, brewing, and pharmaceutical industries and numerous industrial sectors. As of June 2026, it has about 11,000 employees, and customers in excess of 120 countries.
続きを読む
Ingredion Inc. is an American food and beverage ingredient provider based in Westchester, Illinois, producing mainly starches, non-GMO sweeteners, stevia, and pea protein. The company turns corn, tapioca, potatoes, plant-based stevia, grains, fruits, gums and other vegetables into ingredients for the food, beverage, brewing, and pharmaceutical industries and numerous industrial sectors. As of June 2026, it has about 11,000 employees, and customers in excess of 120 countries.
History
The company, which began as Corn Products Refining Co. and later as "CPC International," was founded by the merger of leading US corn refiners in 1906. The company was incorporated in New Jersey. The company began producing Argo laundry cornstarch in 1908 and began selling Mazola corn oil in 1911.
In 1919 Corn Products acquired Canada Starch Company (now known as Casco). During the 1920s, the company received a patent for crystalline dextrose, sold as Cerelose, opened refining operations in South America and Mexico, and began selling chocolate-flavored malt syrup Bosco. In the 1930s, Corn Products expanded operations to Asia and further in South America. It also began selling waffle syrup under the Karo name for the first time.
In 1958, Corn Products Refining Company merged with The Best Foods, Inc., becoming Corn Products Company. During the 1960s, the company expanded into Chile, Pakistan and Malaysia, and began producing high-fructose corn syrup at the Argo plant. and in 1969 it changed its name to CPC International Inc.
In the 1970s, CPC expanded into Africa and further into South America, while in 1981 the company constructed three North American plants in Stockton, California; Winston-Salem, North Carolina; and Port Colborne, Ontario.
In 1981, CPC formed a partnership with Texaco to produce bioethanol at a plant in Pekin, Illinois. In 1995, the plant was sold to Williams Companies.
In 1984, Canada Starch Company merged with an Ontario corn refiner to become Casco. In 1987, the company sold its starch factories in Europe for $600 million to the Italian French sugar manufacture Eridania Béghin-Say owned by Ferruzzi and renamed Cerestar. Cerestar was sold in 2002 to Cargill for $1.14 billion having a turnover of $1.56 billion in 2000.
The Bestfoods division of the company known for brands Maizena, Knorr, Hellmann's / Best Foods mayonnaise and Skippy Peanut Butter existed as a division from 1958 until 1997 when CPC International renamed itself Bestfoods, focusing on packaged food products, and spun-off the corn-refining business into Corn Products International.
In October 2010, CPI acquired National Starch from Dutch paints firm AkzoNobel for $1.3 billion in cash. It also took on pension and employee benefit liabilities.
In 2012, the company was added to the Fortune 500 list and was renamed Ingredion. In 2014, Ingredion opened 14 Idea Labs, a global network of innovation centers where scientists work directly with customers.
In 2015 they acquired Penford Corp for $340 million and then Kerr Concentrates for $100 million. Penford produced mainly potato starch derivatives and had a turn-over of $467 million. In 2014 it had 445 employees in six plants. Kerr Concentrates makes fruit and vegetables concentrates and purees and had a turnover of $75 million and 82 employees. In 2016 the company acquired Shandong Huanong Specialty Corn Development Co, a corn starch manufacturing plant in China. Then in 2017, it acquired TIC Gums as well as Sun Flour Industry Co, a Thai rice starch and flour company. In 2018 Ingredion began a joint venture with Verdient Foods to increase its investment in plant-based proteins and pulse-based flours. (In 2020, Ingredion fully acquired Verdient.) Also in 2018, Ingredion began manufacturing and producing sugar alternative Astraea Allulose in Latin America. In 2019, Ingredion led the series B venture capital raising for The EVERY Company, a company developing an animal(chicken)-free egg white protein based on fermentation. They also acquired Western Polymer, a US potato starch manufacturer that produces cationic starch for the paper industry. Western Polymer employed about 70 people at 3 sites.
Ingredion acquired PureCircle in 2020, a stevia sweeteners maker. That year they also began marketing Canadian company NorQuin's quinoa products. Ingredion also invested $200 million into plant-based meat substitutes. Then in 2021, Ingredion acquired Katech, a German manufacturer of texture and stabilization solutions. The company also began joint ventures with Grupo Arcor, providing food and beverage ingredients to customers in Argentina, Chile and Uruguay, and Amyris, a Brazil-based manufacturer of fermentation-derived Reb M sweetener. Ingredion also opened a new plant protein facility in South Sioux City, Nebraska, becoming the first supplier to manufacture plant protein isolate, concentrate, flour and starch products in North America.
In 2021, Ingredion was ranked second in the Modified Starch category of the Global Food Thickener Companies list and second on the Top 50 Global Sweetener Companies list by FoodTalks.
In 2022, Ingredion acquired a stake in InnovoPro, an Israeli developer of protein concentrate extracted from chickpeas.
In June 2026, it was announced that the company had agreed to acquire Tate & Lyle for $3.6 billion. The deal remains subject to approval by shareholders and regulators.
Management
James Zallie has served as president and CEO since 2018 and as a member of the Board of Directors since 2017. He joined the company in 2010 when it acquired National Starch, where he was President in CEO. Previously with Ingredion, he was the executive vice president of global specialties and president of the Americas region. Zallie replaced Ilene S. Gordon who retired after being President and CEO from 2009 and 2017. The company employs approximately 12,000 people in North America, South America, Europe, the Middle East, Africa, and Asia-Pacific and operates 44 manufacturing facilities in 14 countries.
Products
Ingredion’s products include sweeteners, starches, nutrition ingredients, and biomaterial solutions. Sweetener products include glucose syrup, high maltose syrups, high fructose corn syrup, caramel color, dextrose, polyols, maltodextrins, and glucose and syrup solids. Since its acquisition of PureCircle, Ingredion also produces plant-based stevia sweeteners and flavors for the food and beverage industry. The company’s pea protein isolate is used with protein-fortified products for sports nutrition, bakery, snacks, alternative dairy and alternative meats.
Recognition
The company was named the "World's Most Ethical Company" in 2014 by the Ethisphere Institute. In 2022, Ingredion was named to Fortune's "World's Most Admired Companies" list, ranking 2nd in the Food Production industry category. It was the company’s 13th consecutive year making the list. Also in 2022, Ingredion was included on Bloomberg's "Gender-Equality Index" for the 5th consecutive year, and earned a 95/100 on the Human Rights Campaign's Corporate Equality Index.
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INGR 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
INGR 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7月1日 | $0.8200 |
| 2026年4月1日 | $0.8200 |
| 2026年1月2日 | $0.8200 |
| 2025年10月1日 | $0.8200 |
| 2025年7月1日 | $0.8000 |
| 2025年4月1日 | $0.8000 |
| 2025年1月2日 | $0.8000 |
| 2024年10月1日 | $0.8000 |
| 2024年7月1日 | $0.7800 |
| 2024年3月28日 | $0.7800 |
| 2023年12月29日 | $0.7800 |
| 2023年9月29日 | $0.7800 |
| 2023年6月30日 | $0.7100 |
| 2023年3月31日 | $0.7100 |
| 2022年12月29日 | $0.7100 |
| 2022年10月5日 | $0.7100 |
| 2022年6月30日 | $0.6500 |
| 2022年3月31日 | $0.6500 |
| 2021年12月31日 | $0.6500 |
| 2021年10月1日 | $0.6500 |
INGR アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 2 14.3%
- 買い 4 28.6%
- 保有 8 57.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-16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 | $2.82 | $2.78 | 0.04% |
| 2026年3月31日 | $2.34 | $2.52 | -0.18% |
| 2025年12月31日 | $2.53 | $2.66 | -0.13% |
| 2025年9月30日 | $2.75 | $2.94 | -0.19% |
| 2025年6月30日 | $2.87 | $2.84 | 0.03% |
| 2025年3月31日 | $2.97 | $2.46 | 0.51% |
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 |
|---|---|---|---|---|---|---|
| INGR | $6.94B | 9.9 | -2.8% | 10.1% | 18.1% | 25.3% |
| ADM | $27.60B | 25.8 | -6.2% | 1.3% | 4.8% | 6.3% |
| BG | — | 29.7 | 32.4% | — | — | — |
| BG | — | 29.7 | 32.4% | — | — | — |
| DAR | $5.95B | 96.5 | 7.4% | 1.0% | 1.4% | 24.0% |
| CHSCP | — | — | — | — | — | — |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | — |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.22B | $7.43B | $8.16B | $7.95B | $6.89B | $5.99B | $6.21B | $6.29B | $6.24B | $5.70B | $5.62B | $5.67B | |
| Cost of Revenue | $5.39B | $5.64B | $6.41B | $6.45B | $5.56B | $4.71B | $4.90B | $4.92B | $4.77B | $4.30B | $4.38B | $4.55B | |
| Gross Profit | $1.83B | $1.79B | $1.75B | $1.49B | $1.33B | $1.27B | $1.31B | $1.37B | $1.47B | $1.40B | $1.24B | $1.11B | |
| R&D Expense | $71M | $67M | $63M | $52M | $43M | $43M | $44M | · | · | · | · | · | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | $579M | $555M | $525M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $594M | $582M | $534M | |
| Operating Income | $1.02B | $883M | $957M | $762M | $310M | $582M | $664M | $703M | $836M | $806M | $660M | $581M | |
| Other Non-op | $-5M | $-3M | $-4M | $5M | $12M | $5M | $-1M | $4M | $6M | · | · | · | |
| Pretax Income | $974M | $931M | $839M | $668M | $248M | $506M | $582M | $621M | $769M | $742M | $599M | $520M | |
| Income Tax | $238M | $277M | $188M | $166M | $123M | $152M | $158M | $167M | $237M | $246M | $187M | $157M | |
| Net Income | $729M | $647M | $643M | $492M | $117M | $348M | $413M | $443M | $519M | $485M | $402M | $355M | |
| EPS (Basic) | $11.36 | $9.88 | $9.74 | $7.43 | $1.74 | $5.18 | $6.17 | $6.25 | $7.21 | $6.70 | $5.62 | $4.82 | |
| EPS (Diluted) | $11.18 | $9.71 | $9.60 | $7.34 | $1.73 | $5.15 | $6.13 | $6.17 | $7.06 | $6.55 | $5.51 | $4.74 | |
| Shares (Basic) | 64,200,000 | 65,500,000 | 66,000,000 | 66,200,000 | 67,100,000 | 67,200,000 | 66,900,000 | 70,900,000 | 72,000,000 | 72,300,000 | 71,600,000 | 73,600,000 | |
| Shares (Diluted) | 65,200,000 | 66,600,000 | 67,000,000 | 67,000,000 | 67,800,000 | 67,600,000 | 67,400,000 | 71,800,000 | 73,500,000 | 74,100,000 | 73,000,000 | 74,900,000 | |
| EBITDA | $1.24B | $1.10B | $1.18B | $977M | $530M | $795M | $884M | $950M | $1.05B | $1.00B | $854M | $776M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $997M | $401M | $236M | $328M | $665M | $264M | $327M | $595M | $512M | $434M | $580M | |
| Receivables | $1.19B | $1.09B | $1.28B | $1.41B | $1.13B | $1.01B | $977M | $951M | $961M | $923M | $775M | $762M | |
| Inventory | $1.23B | $1.19B | $1.45B | $1.60B | $1.17B | $917M | $861M | $824M | $823M | $789M | $715M | $699M | |
| Prepaid Expense | $60M | $67M | $261M | $62M | $63M | $54M | $54M | $29M | $27M | $24M | $20M | $21M | |
| Current Assets | $3.50B | $3.35B | $3.40B | $3.31B | $2.70B | $2.65B | $2.16B | $2.14B | $2.42B | $2.25B | $1.95B | $2.14B | |
| PP&E (Net) | $2.53B | $2.26B | $2.37B | $2.41B | $2.42B | $2.46B | $2.31B | $2.20B | $2.22B | $2.12B | $1.99B | $2.07B | |
| PP&E (Gross) | $6.25B | $5.74B | $5.80B | $5.73B | $5.66B | $5.63B | $5.36B | $5.11B | $5.21B | $4.94B | $4.63B | $4.89B | |
| Accum. Depreciation | $3.73B | $3.48B | $3.43B | $3.33B | $3.23B | $3.17B | $3.06B | $2.92B | $2.99B | $2.83B | $2.64B | $2.81B | |
| Goodwill | $922M | $906M | $918M | $900M | $914M | $902M | $801M | $791M | $803M | $784M | $601M | $478M | |
| Intangibles | $347M | $358M | $385M | $401M | $434M | $444M | $437M | $460M | $493M | $502M | $410M | $290M | |
| Other Non-current Assets | $597M | $561M | $570M | $544M | $531M | $410M | $172M | $131M | $143M | $121M | $117M | $96M | |
| Total Assets | $7.90B | $7.44B | $7.64B | $7.56B | $7.00B | $6.86B | $6.04B | $5.73B | $6.08B | $5.78B | $5.07B | $5.08B | |
| Accounts Payable | $693M | $604M | $778M | $873M | $774M | $599M | $504M | $452M | $493M | $440M | $423M | $430M | |
| Accrued Liabilities | · | · | · | $466M | $430M | $421M | $381M | $325M | $344M | $432M | $300M | $268M | |
| Short-term Debt | · | · | · | · | · | $58M | $82M | $169M | $120M | $106M | $19M | $23M | |
| Current Liabilities | $1.32B | $1.28B | $1.77B | $1.88B | $1.51B | $1.46B | $967M | $946M | $957M | $978M | $742M | $721M | |
| Capital Leases | $118M | $145M | $157M | $146M | $154M | $136M | $120M | · | · | · | · | · | |
| Deferred Tax | $128M | $136M | $116M | $145M | $165M | $217M | $195M | $189M | $199M | $171M | $139M | $180M | |
| Other Non-current Liabilities | $114M | $109M | $117M | $85M | $82M | $88M | $220M | $217M | $106M | $49M | $28M | $31M | |
| Total Liabilities | $3.53B | $3.55B | $3.99B | $4.30B | $3.77B | $3.79B | $3.27B | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | $1.77B | $1.93B | $1.74B | $1.96B | $1.82B | $1.80B | |
| Total Debt | $1.74B | $1.79B | $1.74B | $1.94B | $1.74B | $1.81B | $1.85B | $2.10B | $1.86B | $1.96B | $1.84B | $1.83B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $5.61B | $5.09B | $4.65B | $4.21B | $3.90B | $3.96B | $3.78B | $3.54B | $3.26B | $2.90B | $2.55B | $2.27B | |
| Treasury Stock | $1.55B | $1.35B | $1.21B | $1.15B | $1.06B | $1.02B | $1.04B | $1.09B | $494M | $413M | $467M | $481M | |
| AOCI | $-937M | $-1.09B | $-1.06B | $-1.05B | $-897M | $-1.13B | $-1.16B | $-1.15B | $-1.01B | $-1.07B | $-1.10B | $-782M | |
| Stockholders' Equity | $4.27B | $3.80B | $3.54B | $3.15B | $3.10B | $2.95B | $2.72B | $2.39B | $2.89B | $2.56B | $2.14B | $2.18B | |
| Liabilities + Equity | $7.90B | $7.44B | $7.64B | $7.56B | $7.00B | $6.86B | $6.04B | $5.73B | $6.08B | $5.78B | $5.07B | $5.08B | |
| Shares Outstanding | 62,973,000 | 64,494,000 | 65,239,000 | 65,694,000 | 66,657,000 | 67,016,000 | 66,818,000 | 66,526,000 | 71,996,000 | 72,414,000 | 71,616,000 | · |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $222M | $214M | $219M | $215M | $220M | $213M | $220M | $247M | $209M | $196M | $194M | $195M | |
| Deferred Tax | $6M | $-15M | $-6M | $-3M | $-61M | $-7M | $3M | $-23M | $67M | $-5M | $-6M | $-11M | |
| Amort. of Intangibles | $27M | $26M | $26M | $26M | $27M | $30M | $29M | $30M | $30M | $25M | $22M | $14M | |
| Restructuring | $13M | $18M | $1M | $4M | $47M | $48M | $57M | $64M | $38M | $19M | $28M | · | |
| Other Non-cash | $-13M | $590M | $201M | $-552M | $116M | $275M | $44M | $36M | $-26M | $95M | $96M | $192M | |
| Operating Cash Flow | $944M | $1.44B | $1.06B | $152M | $392M | $829M | $680M | $703M | $769M | $771M | $686M | $731M | |
| CapEx | $433M | $295M | $314M | $300M | $300M | $340M | $328M | $350M | $314M | $284M | $280M | $276M | |
| Investing Cash Flow | $-444M | $-47M | $-329M | $-320M | $-335M | $-571M | $-374M | $-361M | $-326M | $-689M | $-649M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $29M | $21M | $20M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $123M | $8M | $41M | $304M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-123M | $21M | $-20M | $-284M | |
| Dividends Paid | $211M | $210M | $194M | $181M | $184M | $178M | $174M | $182M | $165M | $141M | $126M | $128M | |
| Financing Cash Flow | $-491M | $-765M | $-569M | $103M | $-373M | $143M | $-364M | $-589M | $-375M | · | $-116M | · | |
| Net Change in Cash | $33M | $596M | $165M | $-92M | $-337M | $401M | $-63M | $-268M | $83M | $78M | $-146M | $6M | |
| Taxes Paid | $389M | $169M | $157M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $511M | $1.14B | $741M | $-148M | $92M | $489M | $352M | $353M | $455M | $487M | $406M | $455M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 24.1% | 21.4% | 18.8% | 19.3% | 21.2% | 21.1% | 23.4% | 25.3% | 24.6% | 22.1% | 18.6% | |
| Operating Margin | 14.1% | 11.9% | 11.7% | 9.6% | 4.5% | 9.7% | 10.7% | 12.0% | 14.4% | 14.2% | 11.7% | 9.7% | |
| Net Margin | 10.1% | 8.7% | 7.9% | 6.2% | 1.7% | 5.8% | 6.7% | 7.6% | 8.9% | 8.5% | 7.1% | 5.9% | |
| Pretax Margin | 13.5% | 12.5% | 10.3% | 8.4% | 3.6% | 8.5% | 9.4% | 10.6% | 13.2% | 13.0% | 10.7% | 8.7% | |
| EBITDA Margin | 17.2% | 14.8% | 14.4% | 12.3% | 7.7% | 13.3% | 14.2% | 16.3% | 18.0% | 17.6% | 15.2% | 12.9% | |
| ROA | 9.5% | 8.6% | 8.5% | 6.8% | 1.7% | 5.4% | 7.0% | 7.5% | 8.8% | 8.9% | 7.9% | 6.8% | |
| ROE | 18.1% | 17.6% | 19.2% | 15.8% | 3.9% | 12.3% | 16.2% | 16.8% | 19.0% | 20.6% | 18.6% | 15.5% | |
| ROIC | 12.8% | 11.1% | 14.1% | 11.3% | 3.2% | 8.6% | 10.6% | 11.5% | 12.2% | 11.9% | 11.4% | 10.1% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 1.9 | 1.8 | 1.8 | 1.8 | 2.2 | 2.3 | 2.5 | 2.3 | 2.6 | 3.0 | |
| Quick Ratio | 1.7 | 1.6 | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.4 | 1.6 | 1.5 | 1.6 | 1.9 | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.9 | 0.6 | 0.8 | 0.9 | 0.8 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.7 | 0.8 | 0.8 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Inventory Turnover | 4.5 | 4.3 | 4.2 | 4.7 | 5.3 | 5.3 | 5.8 | 5.4 | 5.4 | 5.7 | 6.2 | 6.4 | |
| Receivables Turnover | 6.3 | 6.3 | 6.1 | 6.3 | 6.4 | 6.0 | 6.4 | 6.1 | 6.2 | 6.7 | 7.3 | 7.5 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -8.9% | 2.7% | 15.3% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | 2.5% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.1% | 1.1% | 30.8% | 324.3% | -66.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.1% | 77.7% | 23.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.7% | 0.62% | 30.7% | 320.5% | -66.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.0% | 76.8% | 22.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.22B | $7.43B | $8.16B | $7.95B | $6.89B | $5.99B | $6.21B | $6.29B | $6.24B | $5.70B | $5.62B | $5.67B | |
| Net Income TTM | $729M | $647M | $643M | $492M | $117M | $348M | $413M | $443M | $519M | $485M | $402M | $355M | |
| Market Cap | $6.94B | $8.87B | $7.08B | $6.43B | $6.44B | $5.27B | $6.21B | $6.08B | · | · | · | · | |
| Enterprise Value | $7.66B | $9.66B | $8.42B | $8.14B | $7.85B | $6.41B | $7.79B | $7.85B | · | · | · | · | |
| P/E | 9.9 | 14.2 | 11.3 | 13.3 | 55.9 | 15.3 | 15.2 | 14.8 | 19.8 | 19.1 | 17.4 | 17.9 | |
| P/S | 1.0 | 1.2 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | · | · | · | · | |
| P/B | 1.6 | 2.3 | 2.0 | 2.0 | 2.1 | 1.8 | 2.3 | 2.5 | · | · | · | · | |
| P / Tangible Book | 2.3 | 3.5 | 3.2 | 3.5 | 3.7 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.4 | 6.2 | 6.7 | 42.3 | 16.4 | 6.4 | 9.1 | 8.6 | · | · | · | · | |
| P / FCF | 13.6 | 7.8 | 9.6 | -43.5 | 70.0 | 10.8 | 17.6 | 17.2 | · | · | · | · | |
| EV / EBITDA | 6.2 | 8.8 | 7.2 | 8.3 | 14.8 | 8.1 | 8.8 | 8.3 | · | · | · | · | |
| EV / FCF | 15.0 | 8.5 | 11.4 | -55.0 | 85.3 | 13.1 | 22.1 | 22.2 | · | · | · | · | |
| EV / Revenue | 1.1 | 1.3 | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | 1.2 | · | · | · | · | |
| Dividend Yield | 3.0% | 2.4% | 2.7% | 2.8% | 2.9% | 3.4% | 2.8% | 3.0% | · | · | · | · | |
| Earnings Yield | 10.1% | 7.1% | 8.8% | 7.5% | 1.8% | 6.6% | 6.6% | 6.8% | 5.1% | 5.2% | 5.8% | 5.6% | |
| Payout Ratio | 28.9% | 32.5% | 30.2% | 36.8% | 157.3% | 51.1% | 42.1% | 41.1% | 31.8% | 29.1% | 31.3% | 36.1% | |
| Annual Payout | $211M | $210M | $194M | $181M | $184M | $178M | $174M | $182M | $165M | $141M | $126M | $128M |
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 | $1.85B | $1.79B | $1.76B | $1.82B | $1.83B | $1.81B | $1.80B | $1.87B | $1.88B | $1.88B | $1.92B | $2.03B | $2.07B | $2.14B | $1.99B | $2.02B | |
| Cost of Revenue | $1.42B | $1.39B | $1.33B | $1.36B | $1.36B | $1.35B | $1.35B | $1.39B | $1.43B | $1.47B | $1.52B | $1.61B | $1.63B | $1.65B | $1.64B | $1.65B | |
| Gross Profit | $426M | $401M | $430M | $455M | $477M | $466M | $449M | $479M | $446M | $417M | $400M | $421M | $441M | $487M | $351M | $374M | |
| Operating Income | $188M | $203M | $220M | $249M | $271M | $276M | $162M | $268M | $240M | $213M | $202M | $213M | $251M | $291M | $157M | $182M | |
| Other Non-op | $-2M | · | $-5M | $-1M | $0 | $3M | $32M | $-2M | $-30M | $-3M | $0 | $-2M | $-2M | $0 | $1M | $3M | |
| Pretax Income | $175M | $194M | $207M | $241M | $259M | $267M | $152M | $273M | $230M | $276M | $176M | $185M | $219M | $259M | $124M | $161M | |
| Income Tax | $59M | $50M | $40M | $69M | $61M | $68M | $55M | $84M | $80M | $58M | $43M | $25M | $55M | $65M | $9M | $52M | |
| Net Income | $114M | $142M | $165M | $171M | $196M | $197M | $95M | $188M | $148M | $216M | $131M | $158M | $163M | $191M | $114M | $106M | |
| EPS (Basic) | $1.80 | $2.25 | $2.59 | $2.66 | $3.04 | $3.05 | $1.46 | $2.88 | $2.25 | $3.29 | $2.00 | $2.39 | $2.46 | $2.89 | $1.74 | $1.61 | |
| EPS (Diluted) | $1.78 | $2.22 | $2.56 | $2.61 | $2.99 | $3.00 | $1.43 | $2.83 | $2.22 | $3.23 | $1.97 | $2.36 | $2.42 | $2.85 | $1.71 | $1.59 | |
| Shares (Basic) | 63,300,000 | 63,200,000 | -129,100,000 | 64,300,000 | 64,500,000 | 64,500,000 | -131,200,000 | 65,300,000 | 65,700,000 | 65,700,000 | -132,400,000 | 66,000,000 | 66,300,000 | 66,100,000 | -132,900,000 | 65,800,000 | |
| Shares (Diluted) | 63,900,000 | 64,000,000 | -131,400,000 | 65,400,000 | 65,600,000 | 65,600,000 | -133,500,000 | 66,500,000 | 66,800,000 | 66,800,000 | -134,400,000 | 67,000,000 | 67,300,000 | 67,100,000 | -134,300,000 | 66,600,000 | |
| EBITDA | $188M | $258M | · | $249M | $271M | $331M | · | $268M | $240M | $266M | · | $213M | $251M | $345M | · | $182M |
貸借対照表 26
| 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 | $948M | $914M | $1.03B | $915M | $861M | $837M | $997M | $877M | $505M | $438M | · | $335M | $257M | $216M | · | $294M | |
| Receivables | $1.39B | $1.36B | $1.19B | $1.31B | $1.36B | $1.28B | $1.09B | $1.17B | $1.29B | $1.28B | · | $1.38B | $1.37B | $1.46B | · | $1.41B | |
| Inventory | $1.11B | $1.18B | $1.23B | $1.23B | $1.22B | $1.17B | $1.19B | $1.23B | $1.24B | $1.34B | · | $1.50B | $1.62B | $1.66B | · | $1.50B | |
| Prepaid Expense | $76M | $66M | $60M | $58M | $67M | $63M | $67M | $60M | $59M | $52M | · | $66M | $64M | $63M | · | $64M | |
| Current Assets | $3.52B | $3.52B | $3.50B | $3.52B | $3.52B | $3.37B | $3.35B | $3.35B | $3.10B | $3.12B | · | $3.29B | $3.31B | $3.40B | · | $3.27B | |
| PP&E (Net) | $2.52B | $2.56B | $2.53B | $2.44B | $2.36B | $2.29B | $2.26B | $2.33B | $2.29B | $2.33B | · | $2.40B | $2.41B | $2.40B | · | $2.31B | |
| PP&E (Gross) | · | · | $6.25B | · | · | · | $5.74B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.76B | $3.75B | $3.73B | $3.68B | $3.62B | $3.55B | $3.48B | $3.53B | $3.45B | $3.44B | · | $3.46B | $3.43B | $3.37B | · | $3.26B | |
| Goodwill | $917M | $920M | $922M | $921M | · | · | $906M | $925M | $907M | $910M | · | $908M | · | · | · | $883M | |
| Intangibles | $337M | $339M | $347M | · | · | · | $358M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $772M | $583M | $597M | $609M | $623M | $550M | $561M | $547M | $556M | $574M | · | $563M | $564M | $549M | · | $541M | |
| Total Assets | $8.07B | $7.93B | $7.90B | $7.83B | $7.78B | $7.47B | $7.44B | $7.53B | $7.22B | $7.32B | · | $7.55B | $7.60B | $7.64B | · | $7.40B | |
| Accounts Payable | $651M | $613M | $693M | $652M | $666M | $634M | $604M | $604M | $606M | $659M | · | $1.20B | $1.20B | $1.19B | · | $1.24B | |
| Current Liabilities | $1.26B | $1.28B | $1.32B | $1.28B | $1.26B | $1.18B | $1.28B | $1.25B | $1.23B | $1.28B | · | $1.67B | $1.72B | $1.89B | · | $1.95B | |
| Capital Leases | · | · | $118M | · | · | · | $145M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $128M | · | · | · | $136M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $114M | · | · | · | $109M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3.50B | $3.48B | $3.53B | $3.51B | $3.50B | $3.42B | $3.55B | $3.50B | $3.44B | $3.49B | · | $4.08B | $4.12B | $4.28B | · | $4.22B | |
| Total Debt | $1.74B | $1.74B | · | $1.74B | $1.74B | $1.74B | · | $1.74B | $1.74B | $1.74B | · | $1.94B | $1.94B | $1.94B | · | $1.74B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $5.76B | $5.70B | $5.61B | $5.50B | $5.38B | $5.24B | $5.09B | $5.05B | $4.91B | $4.82B | · | $4.58B | $4.47B | $4.35B | · | $4.14B | |
| Treasury Stock | $1.55B | $1.55B | $1.55B | $1.47B | $1.39B | $1.39B | $1.35B | $1.25B | $1.23B | $1.18B | · | $1.21B | $1.12B | $1.13B | · | $1.16B | |
| AOCI | $-848M | $-927M | $-937M | $-950M | $-953M | $-1.02B | $-1.09B | $-1.00B | $-1.12B | $-1.06B | · | $-1.14B | $-1.12B | $-1.10B | · | $-1.05B | |
| Stockholders' Equity | $4.52B | $4.38B | $4.27B | $4.24B | $4.20B | $3.98B | $3.80B | $3.95B | $3.71B | $3.72B | · | $3.36B | $3.38B | $3.26B | · | $3.07B | |
| Liabilities + Equity | $8.07B | $7.93B | $7.90B | $7.83B | $7.78B | $7.47B | $7.44B | $7.53B | $7.22B | $7.32B | · | $7.55B | $7.60B | $7.64B | · | $7.40B | |
| Shares Outstanding | · | · | 62,973,000 | · | · | · | 64,494,000 | · | · | · | 65,239,000 | · | · | · | 65,694,000 | · |
キャッシュフロー 11
| 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 | $55M | $55M | $57M | $57M | $53M | $55M | $54M | $53M | $54M | $53M | $54M | $56M | $55M | $54M | $55M | $53M | |
| Deferred Tax | · | · | $4M | · | · | · | $-34M | · | · | · | $1M | · | · | · | $0 | $-1M | |
| Restructuring | $14M | $11M | $6M | $3M | $3M | $1M | $6M | $6M | $3M | $3M | · | · | · | · | $0 | $0 | |
| Other Non-cash | · | $-164M | · | · | · | $-175M | · | · | · | $-60M | · | · | · | $-296M | · | · | |
| Operating Cash Flow | $90M | $33M | $405M | $277M | $185M | $77M | $436M | $479M | $312M | $209M | $410M | $368M | $330M | $-51M | $72M | $84M | |
| CapEx | $100M | $110M | $135M | $105M | $101M | $92M | $125M | $50M | $55M | $65M | $81M | $79M | $78M | $76M | $97M | $59M | |
| Investing Cash Flow | $-2M | $-100M | $-142M | $-87M | $-125M | $-78M | $-126M | $-46M | $-56M | $181M | $-87M | $-82M | $-79M | $-81M | $-118M | $-66M | |
| Dividends Paid | $53M | $52M | $54M | $51M | $54M | $52M | $54M | $52M | $53M | $51M | $51M | $48M | $48M | $47M | $48M | $43M | |
| Financing Cash Flow | $-53M | $-48M | $-151M | $-136M | $-50M | $-166M | $-164M | $-75M | $-179M | $-347M | $-268M | $-204M | $-210M | $113M | $-19M | $-23M | |
| Net Change in Cash | $34M | $-116M | $115M | $54M | $24M | $-160M | $120M | $372M | $67M | $37M | $66M | $78M | $41M | $-20M | $-58M | $-24M | |
| Free Cash Flow | · | $-77M | · | · | · | $-15M | · | · | · | $144M | · | · | · | $-127M | · | · |
収益性 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 22.4% | · | 25.1% | 26.0% | 25.7% | · | 25.6% | 23.8% | 22.2% | · | 20.7% | 21.3% | 22.8% | · | 18.5% | |
| Operating Margin | 10.2% | 11.3% | · | 13.7% | 14.8% | 15.2% | · | 14.3% | 12.8% | 11.3% | · | 10.5% | 12.1% | 13.6% | · | 9.0% | |
| Net Margin | 6.2% | 7.9% | · | 9.4% | 10.7% | 10.9% | · | 10.1% | 7.9% | 11.5% | · | 7.8% | 7.9% | 8.9% | · | 5.2% | |
| Pretax Margin | 9.5% | 10.8% | · | 13.3% | 14.1% | 14.7% | · | 14.6% | 12.2% | 14.7% | · | 9.1% | 10.6% | 12.1% | · | 8.0% | |
| EBITDA Margin | 10.2% | 14.4% | · | 13.7% | 14.8% | 18.3% | · | 14.3% | 12.8% | 14.1% | · | 10.5% | 12.1% | 16.1% | · | 9.0% | |
| ROA | 1.4% | 1.8% | · | 2.2% | 2.6% | 2.7% | · | 2.5% | 2.0% | 2.9% | · | 2.1% | 2.2% | 2.5% | · | 1.5% | |
| ROE | 2.6% | 3.4% | · | 4.2% | 5.0% | 5.1% | · | 5.1% | 4.2% | 6.2% | · | 4.9% | 5.0% | 5.8% | · | 3.5% | |
| ROIC | 2.0% | 2.5% | · | 3.0% | 3.5% | 3.6% | · | 3.3% | 2.9% | 3.1% | · | 3.5% | 3.5% | 4.2% | · | 2.6% |
流動性と支払能力 4
| 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 | 2.8 | 2.8 | · | 2.8 | 2.8 | 2.8 | · | 2.7 | 2.5 | 2.4 | · | 2.0 | 1.9 | 1.8 | · | 1.7 | |
| Quick Ratio | 1.9 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.6 | 1.5 | 1.3 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 |
バリュエーション(TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.21B | $7.20B | · | $7.26B | $7.32B | $7.36B | · | $7.55B | $7.71B | $7.91B | · | $8.23B | $8.22B | $8.19B | · | $7.71B | |
| Net Income TTM | $592M | $674M | · | $659M | $676M | $628M | · | $683M | $653M | $668M | · | $626M | $574M | $553M | · | $445M | |
| P/E | 10.3 | 10.9 | · | 12.2 | 13.2 | 14.3 | · | 13.4 | 11.7 | 11.7 | · | 10.5 | 12.4 | 12.3 | · | 12.2 | |
| Earnings Yield | 9.7% | 9.2% | · | 8.2% | 7.6% | 7.0% | · | 7.5% | 8.5% | 8.5% | · | 9.5% | 8.1% | 8.1% | · | 8.2% | |
| Payout Ratio | · | 36.6% | · | · | · | 26.4% | · | · | · | 23.6% | · | · | · | 24.6% | · | · |
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 | $7.22B | $7.43B | $8.16B | $7.95B | $6.89B |
| 粗利益率 % | 25.3% | 24.1% | 21.4% | 18.8% | 19.3% |
| 営業利益率 % | 14.1% | 11.9% | 11.7% | 9.6% | 4.5% |
| 純利益 | $729M | $647M | $643M | $492M | $117M |
| 希薄化後EPS | $11.18 | $9.71 | $9.60 | $7.34 | $1.73 |
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 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 |
| 流動比率 | 2.7 | 2.6 | 1.9 | 1.8 | 1.8 |
| クイックレシオ | 1.7 | 1.6 | 0.9 | 0.9 | 1.0 |
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 | $511M | $1.14B | $741M | $-148M | $92M |
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。
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機関投資家(13F) 662 提出者 · $3.6B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。
| 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 (-35 前期比) | 110 (+40 前期比) | 202 (-40 前期比) | 215 (+46 前期比) | +981K |
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 PORTFOLIO MANAGEMENT LLC | $462,498,290 | 4,883,310 | 12.68% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $302,992,802 | 3,199,165 | 8.31% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $268,985,871 | 2,840,100 | 7.38% | 株式数 |
| STATE STREET CORP | $211,231,808 | 2,230,301 | 5.79% | 株式数 |
| YACKTMAN ASSET MANAGEMENT LP | $139,357,146 | 1,471,409 | 3.82% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $120,640,177 | 1,273,785 | 3.31% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $117,041,008 | 1,235,783 | 3.21% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $99,235,128 | 1,047,490 | 2.72% | 株式数 |
| FMR LLC | $85,237,466 | 899,984 | 2.34% | 株式数 |
| EQUITY INVESTMENT CORP | $82,498,546 | 871,065 | 2.26% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $79,567,765 | 840,120 | 2.18% | 株式数 |
| COOKE & BIELER LP | $79,217,528 | 836,422 | 2.17% | 株式数 |
| ASSETMARK, INC | $69,347,698 | 732,211 | 1.90% | 株式数 |
| NORGES BANK | $63,215,421 | 667,463 | 1.73% | 株式数 |
| Caisse de depot et placement du Quebec | $61,703,944 | 651,504 | 1.69% | 株式数 |
| GOLDMAN SACHS GROUP INC | $61,661,798 | 651,059 | 1.69% | 株式数 |
| ZWJ INVESTMENT COUNSEL INC | $38,387,670 | 405,318 | 1.05% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $37,572,025 | 396,706 | 1.03% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35,686,823 | 376,801 | 0.98% | 株式数 |
| CITADEL ADVISORS LLC | $34,602,961 | 365,357 | 0.95% | 株式数 |
| MACKENZIE FINANCIAL CORP | $28,476,456 | 300,670 | 0.78% | 株式数 |
| Gotham Asset Management, LLC | $28,247,068 | 298,248 | 0.77% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $26,891,484 | 283,935 | 0.74% | 株式数 |
| Arbejdsmarkedets Tillaegspension | $25,780,062 | 272,200 | 0.71% | 株式数 |
| Fisher Asset Management, LLC | $23,803,940 | 251,335 | 0.65% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $23,486,614 | 247,906 | 0.64% | 株式数 |
| D. E. Shaw & Co., Inc. | $23,461,845 | 247,723 | 0.64% | 株式数 |
| Squarepoint Ops LLC | $23,108,766 | 243,995 | 0.63% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $22,834,474 | 241,099 | 0.63% | 株式数 |
| ProShare Advisors LLC | $22,200,025 | 234,400 | 0.61% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $22,081,163 | 233,145 | 0.61% | 株式数 |
| Polaris Capital Management, LLC | $21,432,873 | 226,300 | 0.59% | 株式数 |
| Invenomic Capital Management LP | $20,882,892 | 220,493 | 0.57% | 株式数 |
| Quantinno Capital Management LP | $19,114,447 | 201,820 | 0.52% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $18,882,025 | 171,250 | 0.52% | 株式数 |
| MORGAN STANLEY | $18,585,974 | 196,240 | 0.51% | 株式数 |
| RHUMBLINE ADVISERS | $18,537,814 | 195,733 | 0.51% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $18,350,810 | 193,758 | 0.50% | 株式数 |
| GRACE & WHITE INC /NY | $15,489,536 | 163,547 | 0.42% | 株式数 |
| TWO SIGMA ADVISERS, LP | $14,344,826 | 130,100 | 0.39% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $14,281,511 | 150,792 | 0.39% | 株式数 |
| Cresset Asset Management, LLC | $14,255,276 | 150,515 | 0.39% | 株式数 |
| Retirement Systems of Alabama | $13,327,686 | 140,721 | 0.37% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $13,266,314 | 140,073 | 0.36% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12,783,766 | 134,978 | 0.35% | 株式数 |
| Leeward Investments, LLC - MA | $12,716,523 | 134,268 | 0.35% | 株式数 |
| Brandywine Global Investment Management, LLC | $12,302,260 | 111,575 | 0.34% | 株式数 |
| BlackRock, Inc. | $12,239,468 | 129,231 | 0.34% | 株式数 |
| Swiss National Bank | $11,971,344 | 126,400 | 0.33% | 株式数 |
| BARCLAYS PLC | $11,950,412 | 126,179 | 0.33% | 株式数 |
| Ensign Peak Advisors, Inc | $11,390,677 | 120,269 | 0.31% | 株式数 |
| California Public Employees Retirement System | $11,058,055 | 116,757 | 0.30% | 株式数 |
| Quantbot Technologies LP | $10,745,702 | 113,459 | 0.29% | 株式数 |
| Bridgewater Associates, LP | $10,250,747 | 108,233 | 0.28% | 株式数 |
| CNA FINANCIAL CORP | $9,944,550 | 105,000 | 0.27% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $8,738,924 | 77,569 | 0.24% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,652,739 | 76,804 | 0.24% | 株式数 |
| UBS Group AG | $8,281,158 | 87,437 | 0.23% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,183,323 | 86,404 | 0.22% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $8,163,434 | 86,194 | 0.22% | 株式数 |
| Sheaff Brock Investment Advisors, LLC | $7,981,852 | 59,033 | 0.22% | 株式数 |
| Covea Finance | $7,690,452 | 81,200 | 0.21% | 株式数 |
| Triodos Investment Management BV | $7,482,090 | 79,000 | 0.21% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $7,392,186 | 65,615 | 0.20% | 株式数 |
| AMERIPRISE FINANCIAL INC | $7,194,645 | 75,965 | 0.20% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,154,773 | 75,544 | 0.20% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,939,591 | 73,272 | 0.19% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6,853,026 | 72,358 | 0.19% | 株式数 |
| XTX Topco Ltd | $6,726,115 | 71,018 | 0.18% | 株式数 |
| Loews Corp | $6,629,700 | 70,000 | 0.18% | 株式数 |
| Holocene Advisors, LP | $6,532,906 | 68,978 | 0.18% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $6,502,220 | 68,654 | 0.18% | 株式数 |
| Vest Financial, LLC | $6,109,553 | 64,508 | 0.17% | 株式数 |
| VANGUARD GROUP INC | $6,061,102 | 54,971 | 0.17% | 株式数 |
| SEI INVESTMENTS CO | $5,919,660 | 62,503 | 0.16% | 株式数 |
| CIBC WORLD MARKET INC. | $5,775,037 | 60,976 | 0.16% | 株式数 |
| Vanguard Global Advisers, LLC | $5,682,695 | 60,001 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,526,518 | 58,352 | 0.15% | 株式数 |
| HEARTLAND ADVISORS INC | $5,459,369 | 57,643 | 0.15% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $5,388,431 | 56,894 | 0.15% | 株式数 |
| ALPS ADVISORS INC | $5,291,258 | 55,868 | 0.15% | 株式数 |
| Edgestream Partners, L.P. | $5,177,227 | 54,664 | 0.14% | 株式数 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $5,160,748 | 54,490 | 0.14% | 株式数 |
| Kingsview Wealth Management, LLC | $4,953,181 | 43,966 | 0.14% | 株式数 |
| SKBA CAPITAL MANAGEMENT LLC | $4,948,598 | 52,250 | 0.14% | 株式数 |
| Advisors Asset Management, Inc. | $4,695,886 | 34,137 | 0.13% | 株式数 |
| LPL Financial LLC | $4,588,354 | 48,446 | 0.13% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $4,529,097 | 47,821 | 0.12% | 株式数 |
| PITCAIRN CO | $4,470,813 | 36,613 | 0.12% | 株式数 |
| West Coast Financial LLC | $4,425,661 | 32,732 | 0.12% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $4,290,959 | 45,563 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,260,245 | 44,982 | 0.12% | 株式数 |
| Keene & Associates, Inc. | $4,206,310 | 30,578 | 0.12% | 株式数 |
| ING GROEP NV | $4,087,873 | 43,162 | 0.11% | 株式数 |
| Goelzer Investment Management, Inc. | $3,847,310 | 40,622 | 0.11% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,661,563 | 32,501 | 0.10% | 株式数 |
| CARY STREET PARTNERS FINANCIAL LLC | $3,648,401 | 38,522 | 0.10% | 株式数 |
| CAXTON ASSOCIATES LLP | $3,637,527 | 38,407 | 0.10% | 株式数 |
| Campbell & CO Investment Adviser LLC | $3,621,805 | 38,241 | 0.10% | 株式数 |
| Legal & General Group Plc | $3,587,331 | 37,877 | 0.10% | 株式数 |
企業インサイダー 67 人のインサイダー · 40人の役員 · 25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 |
|---|---|---|---|---|---|---|
| James P. Zallie | President and CEO | 2026年2月25日 A | 61,840 | 0 | 2 | $-5,180,822 |
| Cheryl K Beebe | Exec. VP and Advisor to CEO | 2014年2月8日 F | 101,387 | 0 | 0 | $0 |
| Samuel C Scott III | Chairman, President and CEO | 2009年1月27日 F | 253,960 | 0 | 0 | $0 |
| CORN PRODUCTS INTERNATIONAL INC | Chairman, President and CEO | 2008年7月11日 M | 201,332 | 0 | 0 | $0 |
| James D Gray | Executive VP and CFO | 2026年2月17日 F | 31,656 | 0 | 0 | $0 |
| Jack C Fortnum | Exec. VP and CFO | 2017年2月22日 S | 115,150 | 0 | 0 | $0 |
| Robert A. Ritchie | EVP, Food & Industrial Ingred. | 2026年5月2日 F | 31,178 | 0 | 0 | $0 |
| Davida Marie Gable | VP Corp. Controller, Finance | 2026年3月18日 S | 7,110 | 0 | 1 | $-42,165 |
| Patrick Ilias Kalotis | EVP, Global Texture & Health | 2026年2月25日 A | 3,053 | 0 | 0 | $0 |
| Michael O'Riordan | SVP, T&HS EMEA & Asia-Pacific | 2026年2月25日 A | 12,443 | 0 | 0 | $0 |
| De Foras Tanya Martina Jaeger | Chief Legal Officer, Corp. Sec | 2026年2月25日 A | 19,798 | 0 | 0 | $0 |
| Larry Fernandes | SVP, Chief Comm & Sust Officer | 2026年2月25日 A | 32,889 | 0 | 2 | $-560,911 |
| Nancy Wolfe | SVP and Chief HR Officer | 2026年2月25日 A | 19,606 | 0 | 0 | $0 |
| Valdirene Bastos-Licht | Sr. VP and Pres, APAC | 2025年2月26日 A | 19,883 | 0 | 0 | $0 |
| Jinghuai Xu | SVP, Chief Innovation Officer | 2024年3月29日 A | 22,684 | 0 | 0 | $0 |
| Jorgen Kokke | EVP, President Americas | 2023年3月16日 S | 36,224 | 0 | 0 | $0 |
| Landazuri Y Pierre Perez | SVP and President, EMEA | 2023年2月15日 A | 9,527 | 0 | 0 | $0 |
| Janet Bawcom | SVP, GC and Sec and CCO | 2021年3月16日 A | 12,839 | 0 | 0 | $0 |
| Elizabeth Adefioye | SVP and Chief Human Res Off | 2021年3月16日 A | 12,982 | 0 | 0 | $0 |
| Stephen K. Latreille | VP and Corp Controller | 2021年3月16日 A | 4,928 | 0 | 0 | $0 |
| Anthony P Delio | Sr VP and Chief Innovation Off | 2021年2月6日 S | 14,411 | 0 | 0 | $0 |
| Robert J. Stefansic | SVP, Op Excel, IT & CSCO | 2020年2月7日 S | 10,147 | 0 | 0 | $0 |
| Pousada Ernesto Peres JR | SVP and Pres., South America | 2019年2月8日 A | 11,278 | 0 | 0 | $0 |
| Christine M. Castellano | Sr. VP, GC, Corp. Sec. & CCO | 2018年12月20日 G | 16,655 | 0 | 0 | $0 |
| Ilene S Gordon | Executive Chairman of the Bd | 2018年5月14日 S | 245,988 | 0 | 0 | $0 |
| Martin Sonntag | SVP, Strategy and Glob Bus Dev | 2018年2月6日 F | 3,139 | 0 | 0 | $0 |
| Diane J Frisch | Sr. VP, Human Resources | 2018年2月6日 F | 29,498 | 0 | 0 | $0 |
| Matthew R Galvanoni | Vice Pres and Corp Controller | 2016年2月5日 F | 8,628 | 0 | 0 | $0 |
| John F Saucier | Sr VP, Corp Strat & Glob Bus | 2015年5月4日 M | 22,253 | 0 | 0 | $0 |
| Souza Ricardo De Abreu | Sr VP and Pres, S A Ingr Sol | 2015年2月7日 F | 15,101 | 0 | 0 | $0 |
| Julio Dos Reis | Sr VP and Pres, S. A. Ingr Sol | 2013年12月31日 F | 20,590 | 0 | 0 | $0 |
| Kimberly A Hunter | Corporate Treasurer | 2013年5月8日 M | 15,049 | 0 | 0 | $0 |
| HYNES MARY ANN | Sr. VP, Counsel to Chrm. & CCO | 2013年3月5日 S | 15,361 | 0 | 0 | $0 |
| Robin A Kornmyer | VP and Controller | 2012年5月3日 S | 2,620 | 0 | 0 | $0 |
| James J Hirchak | VP, Human Resources | 2010年2月8日 M | 10,000 | 0 | 0 | $0 |
| Jorge L Fiamenghi | VP, President South America | 2010年1月26日 A | 175,481 | 0 | 0 | $0 |
| Jeffrey B Hebble | VP, President Asia/Africa Div | 2007年9月18日 J | 22,870 | 0 | 0 | $0 |
| James J Ripley | Sr VP, Planning, IT & Complian | 2007年9月11日 D | 14,770 | 0 | 0 | $0 |
| Richard M Vandervoort | VP, Bus Dev, IR, Gov Affairs | 2005年10月31日 F | 891 | 0 | 0 | $0 |
| Eugene J Northacker | VP, President North America | 2004年4月26日 M | 3,112 | 0 | 0 | $0 |
| Kenneth T. Escoe | 取締役 | 2026年7月1日 A | 1,516 | 0 | 0 | $0 |
| Charles V. Magro | 取締役 | 2026年6月30日 A | 11,345 | 0 | 0 | $0 |
| Siobhan Talbot | 取締役 | 2026年5月20日 A | 1,797 | 0 | 0 | $0 |
| Stephan B. Tanda | 取締役 | 2026年5月20日 A | 1,797 | 0 | 0 | $0 |
| Jorge A. Uribe | 取締役 | 2026年5月20日 A | 14,815 | 0 | 2 | $-221 |
| Catherine A Suever | 取締役 | 2026年5月20日 A | 8,710 | 0 | 0 | $0 |
| Dwayne Andree Wilson | 取締役 | 2026年5月20日 A | 30,536 | 0 | 0 | $0 |
| Rhonda L Jordan | 取締役 | 2026年5月20日 A | 28,909 | 0 | 0 | $0 |
| Patricia Verduin | 取締役 | 2026年5月20日 A | 5,620 | 0 | 0 | $0 |
| Victoria Reich | 取締役 | 2026年5月20日 A | 21,927 | 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. NO., GAMCO Investors, Inc. I.D. NO., Gabelli Group Capital Partners, Inc. I.D. NO., Gabelli Asset Management Inc. I.D. NO., Mario J. Gabelli | 2004年10月25日 | — | 初回提出 | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) ×2 提出書類 | 2001年3月12日 | — | 初回提出 | 受動的投資 | 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 126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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 4.05% | 88,578 NS | 2026年4月30日 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3.20% | 19,179 NS | 2026年5月31日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.83% | 4,988 NS | 2026年4月30日 | N-PORT |
| REGL · ProShares Trust | 1.41% | 232,755 NS | 2026年5月31日 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0.94% | 259,078 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.73% | 54,660 NS | 2026年4月30日 | N-PORT |
| CCNR · Financial Investors Trust | 0.70% | 24,834 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.70% | 13,527 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 0.61% | 52,660 NS | 2026年5月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.56% | 3,160 NS | 2026年4月30日 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.51% | 1,779 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.41% | 47,616 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.39% | 7,232 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.37% | 251,046 NS | 2026年4月30日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.37% | 47,760 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.37% | 448,517 NS | 2026年4月30日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.36% | 5,708 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.34% | 40,378 NS | 2026年4月30日 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.31% | 33,291 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 11,987 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.29% | 8,264 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 11,027 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.25% | 84 NS | 2026年5月29日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.21% | 2,614 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.21% | 7,238 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.20% | 12,445 NS | 2026年5月31日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.19% | 10,173 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 38,620 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.18% | 9,778 NS | 2026年4月30日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 111,286 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.15% | 155 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.15% | 3,971 NS | 2026年5月29日 | N-PORT |
| GMOV · GMO ETF Trust | 0.15% | 1,307 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 180,858 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.14% | 1,043 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.14% | 2,177 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 25,014 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 9,005 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 303,216 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.13% | 169,155 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.13% | 8,477 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 170,175 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.12% | 1,298 NS | 2026年4月30日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.10% | 3,558 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.10% | 304 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 236,559 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.08% | 3,381 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.06% | 11,704 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.06% | 6,736 NS | 2026年5月29日 | N-PORT |
| QARP · DBX ETF Trust | 0.04% | 326 NS | 2026年5月29日 | N-PORT |