KFY Korn Ferry Common Stock
Korn Ferry Common Stock について Wikipediaからの企業概要
Korn Ferry is an American management consulting firm headquartered in Los Angeles, California. It was founded in 1969 and as of 2019, operates in 111 offices in 53 countries and employs 8,198 people worldwide. Korn Ferry operates through four business segments: Consulting, Digital, Executive Search, Recruitment Process Outsourcing and Professional Search.
続きを読む
Korn Ferry is an American management consulting firm headquartered in Los Angeles, California. It was founded in 1969 and as of 2019, operates in 111 offices in 53 countries and employs 8,198 people worldwide. Korn Ferry operates through four business segments: Consulting, Digital, Executive Search, Recruitment Process Outsourcing and Professional Search.
History
Korn Ferry was founded in 1969 by Lester Korn and Richard Ferry. The two first met in 1962, when they worked for Los Angeles accounting firm Peat, Marwick, Mitchell.
In 1972 the firm went public with an initial public offering (IPO), but in 1974 reacquired all outstanding shares to become private again. In 1973 Korn Ferry formed Tokyo, Japan-based Korn Ferry International Japan. With the opening in 1975 of Korn Ferry International Singapore, the company had 41 offices in 20 countries. In 1977 they acquired the Mexico City firm, Hazzard & Associados. In 1978 they opened offices in Malaysia and Hong Kong, and acquired the UK firm John Stork. In 1979 the company acquired Australian-based Guy Pease Associates.
In 1981 the company became the largest executive search firm in the world, with Lester Korn serving as chairman and CEO. In 1987 the firm opened an office in Bangkok, Thailand. They then had 37 offices in fifteen countries servicing around 1,250 client corporations and organizations. In 1989, the firm's revenues exceeded $100 million for the first time.
In May 1991 Lester Korn retired as chairman and Richard Ferry, the president and CEO, assumed the additional role of chairman. Following this, the firm initiated several office closures. In 1992 Korn Ferry implemented a video-conferencing system for screening job candidates. In 1993, the firm acquired Carre Orban and Partners and merged its European operations into a firm branded in Europe as Korn/Ferry Carre/Orban International. In the next five years, the firm opened their first offices in India (1994), China (1995), Indonesia (1996), and South Korea (1998).
In August 1998, Korn Ferry partnered with The Wall Street Journal to start Futurestep.com, aimed at the middle management level. By 2001 Futurestep had been rolled out to 22 countries; it incurred worldwide losses of $60 million through January 31, 2001.
In 1999 Korn Ferry acquired the German firm Hofman Herbold and the Australian firm Amrop International. In 2000 it acquired the London-based PA Consulting Group for an estimated $35M. In 2000, the company purchased Boston-based financial services search firm Westgate Group, and Canada-based Pratzer & Partners Inc.
During an executive-search industry contraction, Korn Ferry's 2001 redundancies were "more dramatic than those of competitors who aren't publicly traded" such as Spencer Stuart and Russell Reynolds Associates. This was reported and attributed to having "expanded so heavily during the technology boom" coupled with Korn Ferry's new CEO Paul C. Reilly choosing to "send a message to shareholders."
In 2001 Korn Ferry purchased Levy Kerson, Helstrom Turner & Associates, and Pearson, Caldwell, and Farnworth. In 2005 the firm moved its regional head office to Shanghai, China, and had a total of 73 offices in forty countries. In 2006 Korn Ferry acquired leadership development tools firm Lominger Limited of Golden Valley for $24M.
In 2007 Gary Burnison became the company's new CEO. That year the company acquired LeaderSource. In 2008 they acquired Lore International Institute, and in June 2009, they acquired the London-based Whitehead Mann. In 2010 they acquired Sensa Solutions, in 2013 Korn Ferry completed its acquisition of Minneapolis-based PDI Ninth House for $80M; in 2015 they acquired Pivot Leadership and Hay Group.
In 2018 Korn Ferry took a one-time, non-cash intangible asset impairment charge of $106 million, or $79 million on an after-tax basis, to account for rebranding its entire business simply as "Korn Ferry," and sunsetting all the Company's sub-brands, including Futurestep, Hay Group, and Lominger.
According to a list maintained by the Yale School of Management, in March 2022, the company continued to do business in Russia despite a widespread boycott after the Russian invasion of Ukraine. In April 2022, the company suspended its operations in Russia.
Whitehead Mann
Whitehead Mann was a London-based executive search firm that was acquired by Korn/Ferry International in June 2009.
Whitehead Engineering was founded by Clive Whitehead, who on marriage merged his firm with that of his wife's, the psychologist Anna Mann (Mann Recruitment), to form Whitehead Mann in the 1970s. The firm listed on the AIM part of FTSE in 1997. By 2003 the company had market capitalisation of £33 million mainly through acquisition, with offices in London, Paris, Frankfurt, Hong Kong and New York; together with training and advisory divisions.
During the dot.com boom, the firm's fortunes climbed and fell. After strategy disagreements with new CEO Gerard Clery-Melin, in 2003 Mann announced her decision to leave the firm, subsequently setting up MWM Consulting in 2004. In 2006, the company was subject of a £26 million management buyout, financed by investor Palladian Investors, a division of Och-Ziff. Carol Leonard subsequently took a six-month sabbatical as head of search, and then left the firm in February 2009.
Litigation
In 2005 Korn Ferry accused one of its former star recruiters, David Nosal, of stealing confidential client data to establish his own competing firm. In 2008 Nosal was charged under the Computer Fraud and Abuse Act (CFAA). In 2016 the US 9th Circuit Court of Appeals ruled, in United States v Nosal, that Nosal's was a criminal act under CFAA." In 2018 Nosal was ordered to prison.
Sponsorship
On June 19, 2019, the PGA Tour and Korn Ferry announced they had entered a 10-year agreement making Korn Ferry the Umbrella Sponsor of the newly named Korn Ferry Tour, the developmental tour for the PGA. In replacing Web.com, Korn Ferry's sponsorship extends through the 2028 season. The Korn Ferry Tour awards PGA Tour membership to the Tour's 50 leading players, including the top 25 from the Regular Season points list and the top 25 from the three-event Korn Ferry Tour Finals points list.
Notable people
Prith Banerjee (born 1960), Indian American academic and computer scientist
Bob Casey (rugby union) (born 1978), Irish rugby player
Sjoerd Hamburger (born 1983), Dutch Olympic rower
Gordon Orlikow (born 1960), Canadian decathlon, heptathlon, and hurdles competitor, Athletics Canada Chairman, Canadian Olympic Committee member, Korn/Ferry International partner
Ron Pelosi (born 1934), American businessman and public figure
Mark Richardson (sprinter) (born 1972), British Olympic sprinter
Stephen Joel Trachtenberg (born 1937), 15th President of George Washington University
Stephen A. Unger (born 1946), American recruiter
Ronald H. Walker (born 1937), American executive
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
KFY 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
KFY 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6日 | $0.5500 |
| 2026年3月27日 | $0.5500 |
| 2025年12月19日 | $0.4800 |
| 2025年9月26日 | $0.4800 |
| 2025年7月3日 | $0.4800 |
| 2025年3月27日 | $0.4800 |
| 2024年12月20日 | $0.3700 |
| 2024年9月19日 | $0.3700 |
| 2024年7月3日 | $0.3700 |
| 2024年3月26日 | $0.3300 |
| 2023年12月20日 | $0.3300 |
| 2023年9月21日 | $0.1800 |
| 2023年7月6日 | $0.1800 |
| 2023年3月27日 | $0.1500 |
| 2022年12月20日 | $0.1500 |
| 2022年9月22日 | $0.1500 |
| 2022年7月5日 | $0.1500 |
| 2022年3月25日 | $0.1200 |
| 2021年12月20日 | $0.1200 |
| 2021年9月22日 | $0.1200 |
KFY 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 3 33.3%
- 買い 4 44.4%
- 保有 2 22.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-14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 | $1.40 | $1.39 | 0.01% |
| 2026年3月31日 | $1.28 | $1.25 | 0.03% |
| 2025年12月31日 | $1.33 | $1.33 | 0.00% |
| 2025年9月30日 | $1.31 | $1.25 | 0.06% |
| 2025年6月30日 | $1.32 | $1.27 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| PAYX | $34.49B | 19.8 | 16.9% | 27.0% | 46.2% | — |
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.94B | $2.76B | $2.80B | $2.86B | $2.64B | $1.82B | $1.98B | $1.97B | $1.82B | $1.62B | $1.35B | $1.07B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $74M | $71M | $60M | $40M | |
| SG&A Expense | $248M | $258M | $259M | $268M | $237M | $192M | $259M | $352M | $237M | $226M | $213M | $146M | |
| Operating Expenses | $2.56B | $2.41B | $2.58B | $2.55B | $2.17B | $1.66B | $1.80B | $1.83B | $1.61B | $1.50B | $1.29B | $952M | |
| Operating Income | $375M | $346M | $213M | $316M | $470M | $156M | $176M | $141M | $208M | $120M | $53M | $114M | |
| Other Non-op | $34M | $19M | $31M | $5M | $-12M | $37M | $-3M | $10M | $11M | $10M | $-4M | $7M | |
| Pretax Income | $388M | $345M | $223M | $296M | $433M | $164M | $151M | $134M | $206M | $116M | $49M | $120M | |
| Income Tax | $108M | $94M | $50M | $83M | $102M | $48M | $44M | $30M | $70M | $29M | $19M | $34M | |
| Net Income | $277M | $246M | $169M | $210M | $326M | $114M | $105M | $103M | $134M | $84M | $31M | $88M | |
| EPS (Basic) | $5.33 | $4.69 | $3.25 | $3.98 | $6.04 | $2.11 | $1.91 | $1.84 | $2.39 | $1.48 | $0.58 | $1.78 | |
| EPS (Diluted) | $5.22 | $4.60 | $3.23 | $3.95 | $5.98 | $2.09 | $1.90 | $1.81 | $2.35 | $1.47 | $0.58 | $1.76 | |
| Shares (Basic) | 51,428,000 | 51,778,000 | 51,038,000 | 51,482,000 | 52,807,000 | 52,928,000 | 54,342,000 | 55,311,000 | 55,426,000 | 56,205,000 | 52,372,000 | 49,052,000 | |
| Shares (Diluted) | 52,519,000 | 52,806,000 | 51,432,000 | 51,883,000 | 53,401,000 | 53,405,000 | 54,767,000 | 56,096,000 | 56,254,000 | 56,900,000 | 52,929,000 | 49,766,000 | |
| EBITDA | $474M | $427M | $291M | $385M | $534M | $218M | $231M | $187M | $252M | $162M | $89M | $142M |
貸借対照表 24
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.01B | $941M | $844M | $978M | $851M | $689M | $626M | $521M | $411M | $273M | $381M | |
| Short-term Investments | $39M | $36M | $43M | $45M | $57M | $64M | $42M | $8M | $14M | $4M | $11M | $26M | |
| Receivables | $573M | $565M | $541M | $570M | $590M | $449M | $397M | $405M | $385M | $345M | $316M | $189M | |
| Prepaid Expense | $58M | $41M | $49M | $49M | $42M | $31M | $27M | $29M | $28M | $52M | $43M | $31M | |
| Current Assets | $1.91B | $1.75B | $1.67B | $1.64B | $1.76B | $1.49B | $1.24B | $1.14B | $1.01B | $844M | $664M | $637M | |
| PP&E (Net) | $192M | $174M | $162M | $162M | $138M | $132M | $143M | $132M | $120M | $110M | $95M | $62M | |
| PP&E (Gross) | $648M | $601M | $537M | $499M | $459M | $427M | $393M | $349M | $318M | $278M | $254M | $205M | |
| Accum. Depreciation | $456M | $428M | $375M | $337M | $320M | $295M | $250M | $217M | $198M | $169M | $158M | $143M | |
| Goodwill | $951M | $949M | $908M | $909M | $726M | $627M | $614M | $578M | $584M | $577M | $590M | $254M | |
| Intangibles | $46M | $70M | $89M | $114M | $90M | $93M | $112M | $83M | $203M | $217M | $233M | $48M | |
| Total Assets | $4.06B | $3.86B | $3.68B | $3.57B | $3.46B | $3.06B | $2.74B | $2.33B | $2.29B | $2.06B | $1.90B | $1.32B | |
| Accounts Payable | $50M | $59M | $50M | $53M | $51M | $45M | $46M | $39M | $35M | $37M | $27M | $19M | |
| Current Liabilities | $982M | $956M | $935M | $976M | $984M | $750M | $624M | $551M | $558M | $459M | $476M | $306M | |
| Capital Leases | $165M | $132M | $144M | $119M | $151M | $156M | $181M | · | · | · | · | · | |
| Deferred Tax | $6M | $6M | $5M | $5M | $3M | $4M | $1M | $1M | $9M | $7M | $5M | · | |
| Other Non-current Liabilities | $24M | $20M | $22M | $28M | $24M | $37M | $31M | $59M | $62M | $54M | $44M | $23M | |
| Total Liabilities | $2.09B | $1.99B | $1.94B | $1.92B | $1.91B | $1.69B | $1.52B | $1.09B | $1.07B | $976M | $851M | $503M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $236M | $256M | $140M | $0 | |
| Total Debt | $399M | $398M | $397M | $396M | $395M | $395M | $394M | $223M | $236M | $256M | · | · | |
| Retained Earnings | $1.76B | $1.59B | $1.43B | $1.31B | $1.13B | $835M | $743M | $661M | $573M | $462M | $401M | $392M | |
| AOCI | $-73M | $-86M | $-108M | $-93M | $-92M | $-52M | $-107M | $-77M | $-40M | $-71M | $-58M | $-41M | |
| Stockholders' Equity | $1.97B | $1.87B | $1.73B | $1.65B | $1.54B | $1.37B | $1.22B | $1.24B | $1.22B | $1.08B | $1.05B | $815M | |
| Liabilities + Equity | $4.06B | $3.86B | $3.68B | $3.57B | $3.46B | $3.06B | $2.74B | $2.33B | $2.29B | $2.06B | $1.90B | $1.32B | |
| Shares Outstanding | 50,225,000 | 51,458,000 | 51,983,000 | 52,269,000 | 53,190,000 | 54,008,000 | 54,450,000 | 56,431,000 | 56,517,000 | 56,938,000 | 57,272,000 | 50,573,000 |
キャッシュフロー 18
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | $80M | $78M | $68M | $64M | $62M | $55M | $46M | $49M | $47M | $36M | $28M | |
| Stock-based Comp | $48M | $48M | $40M | $36M | $29M | $27M | $23M | $23M | $21M | $19M | $19M | $14M | |
| Deferred Tax | $32M | $-6M | $-32M | $-14M | $-17M | $-14M | $-9M | $-28M | $-7M | $7M | $-14M | $895.0K | |
| Amort. of Intangibles | $24M | $25M | $26M | $24M | $20M | $19M | $16M | $14M | $15M | $15M | $12M | $8M | |
| Restructuring | $0 | $2M | $69M | $43M | $0 | $31M | $59M | · | · | $35M | $33M | $9M | |
| Other Non-cash | $-42M | $-4M | $29M | $44M | $100M | $62M | $63M | $114M | $22M | $-51M | $-8M | $-23M | |
| Operating Cash Flow | $414M | $364M | $284M | $344M | $502M | $251M | $236M | $259M | $219M | $106M | $69M | $107M | |
| CapEx | $90M | $62M | $55M | $70M | $49M | $31M | $41M | $47M | $42M | $50M | $26M | $22M | |
| Investing Cash Flow | $-99M | $-125M | $-54M | $-323M | $-184M | $-61M | $-199M | $-69M | $-45M | $-21M | $-275M | · | |
| Debt Issued | · | · | · | · | · | · | $1.05B | $227M | · | $275M | $150M | · | |
| Net Debt Issued | · | · | · | · | · | · | $169M | $-12M | $-21M | $120M | $140M | · | |
| Stock Repurchased | $116M | $89M | $53M | $95M | $96M | $30M | $92M | $37M | $33M | $29M | · | · | |
| Net Stock Activity | $-116M | $-89M | $-53M | $-95M | $-96M | $-30M | $-92M | $-37M | $-33M | $-29M | · | · | |
| Dividends Paid | $105M | $84M | $54M | $33M | $27M | $22M | $23M | $23M | $23M | $23M | $22M | $5M | |
| Financing Cash Flow | $-238M | $-191M | $-116M | $-152M | $-137M | $-67M | $44M | $-65M | $-77M | $64M | $114M | · | |
| Net Change in Cash | $88M | $66M | $97M | $-134M | $127M | $162M | $63M | $106M | $110M | $138M | $-108M | $47M | |
| Taxes Paid | $90M | $107M | $72M | $135M | $108M | $55M | $55M | $58M | $37M | $32M | $33M | $41M | |
| Free Cash Flow | $324M | $302M | $229M | $274M | $452M | $220M | $195M | $212M | $177M | $56M | $38M | $85M |
収益性 7
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.8% | 12.5% | 7.6% | 11.1% | 17.8% | 8.6% | 8.9% | 7.1% | 11.2% | 7.1% | 3.9% | 10.7% | |
| Net Margin | 9.4% | 8.9% | 6.0% | 7.3% | 12.3% | 6.3% | 5.3% | 5.2% | 7.3% | 5.2% | 2.3% | 8.3% | |
| Pretax Margin | 13.2% | 12.5% | 8.0% | 10.3% | 16.4% | 9.0% | 7.6% | 6.8% | 11.3% | 7.1% | 3.6% | 11.2% | |
| EBITDA Margin | 16.1% | 15.4% | 10.4% | 13.4% | 20.2% | 12.0% | 11.7% | 9.5% | 13.9% | 10.0% | 6.6% | 13.3% | |
| ROA | 7.0% | 6.5% | 4.7% | 5.9% | 10.0% | 4.0% | 4.1% | 4.4% | 6.2% | 4.2% | 1.9% | 6.9% | |
| ROE | 14.4% | 13.7% | 10.0% | 13.1% | 22.4% | 8.8% | 8.5% | 8.3% | 11.6% | 7.9% | 3.3% | 11.2% | |
| ROIC | 11.4% | 11.1% | 7.8% | 11.2% | 18.5% | 6.2% | 7.7% | 7.5% | 9.2% | 6.4% | 3.1% | 10.1% |
流動性と支払能力 4
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.8 | 1.7 | 1.8 | 2.0 | 2.0 | 2.1 | 1.8 | 1.8 | 1.4 | 2.1 | |
| Quick Ratio | 1.7 | 1.7 | 1.6 | 1.5 | 1.7 | 1.8 | 1.8 | 1.9 | 1.6 | 1.7 | 1.3 | 1.9 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · |
効率性 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Receivables Turnover | 5.2 | 5.0 | 5.0 | 4.9 | 5.1 | 4.3 | 4.9 | 5.0 | 5.0 | 4.9 | 5.3 | 5.8 |
成長率 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | -1.2% | -2.4% | 8.3% | 45.2% | -8.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.86% | 1.5% | 15.4% | 13.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | 6.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | 42.4% | -18.2% | -34.0% | 186.1% | 10.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.7% | -8.4% | 15.6% | 27.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.1% | 19.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.8% | 45.5% | -19.3% | -35.8% | 185.2% | 9.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | -9.0% | 13.9% | 25.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.4% | 18.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 36.0% | 29.7% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.94B | $2.76B | $2.80B | $2.86B | $2.64B | $1.82B | $1.98B | $1.97B | $1.82B | $1.62B | $1.35B | $1.07B | |
| Net Income TTM | $277M | $246M | $169M | $210M | $326M | $114M | $105M | $103M | $134M | $84M | $31M | $88M | |
| Market Cap | $3.34B | $3.17B | $3.16B | $2.51B | $3.27B | $3.67B | $1.57B | $2.65B | $3.02B | $1.84B | $1.55B | $1.59B | |
| Enterprise Value | $2.60B | $2.53B | $2.57B | $2.02B | $2.63B | $3.15B | $1.23B | $2.24B | $2.72B | $1.69B | · | · | |
| P/E | 12.7 | 13.4 | 18.8 | 12.2 | 10.3 | 32.5 | 15.2 | 26.0 | 22.7 | 22.0 | 46.8 | 17.9 | |
| P/S | 1.1 | 1.1 | 1.1 | 0.9 | 1.2 | 2.0 | 0.8 | 1.3 | 1.7 | 1.1 | 1.2 | 1.5 | |
| P/B | 1.7 | 1.7 | 1.8 | 1.5 | 2.1 | 2.7 | 1.3 | 2.1 | 2.5 | 1.7 | 1.5 | 2.0 | |
| P / Tangible Book | 3.4 | 3.7 | 4.3 | 4.0 | 4.5 | 5.7 | 3.2 | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 8.7 | 11.1 | 7.3 | 6.5 | 14.6 | 6.6 | 10.3 | 13.8 | 17.4 | 24.3 | 14.9 | |
| P / FCF | 10.3 | 10.5 | 13.8 | 9.2 | 7.2 | 16.6 | 8.1 | 12.5 | 17.1 | 33.0 | 41.0 | 18.7 | |
| EV / EBITDA | 5.5 | 5.9 | 8.8 | 5.2 | 4.9 | 14.5 | 5.3 | 12.0 | 10.8 | 10.4 | · | · | |
| EV / FCF | 8.0 | 8.4 | 11.2 | 7.4 | 5.8 | 14.3 | 6.3 | 10.6 | 15.4 | 30.1 | · | · | |
| EV / Revenue | 0.9 | 0.9 | 0.9 | 0.7 | 1.0 | 1.7 | 0.6 | 1.1 | 1.5 | 1.0 | · | · | |
| Dividend Yield | 3.1% | 2.6% | 1.7% | 1.3% | 0.82% | 0.61% | 1.5% | 0.88% | 0.76% | 1.3% | 1.4% | 0.32% | |
| Earnings Yield | 7.9% | 7.5% | 5.3% | 8.2% | 9.7% | 3.1% | 6.6% | 3.9% | 4.4% | 4.5% | 2.1% | 5.6% | |
| Payout Ratio | 37.7% | 34.0% | 32.1% | 15.7% | 8.2% | 19.7% | 21.7% | 22.9% | 17.2% | 27.7% | 70.6% | 5.8% | |
| Annual Payout | $105M | $84M | $54M | $33M | $27M | $22M | $23M | $23M | $23M | $23M | $22M | $5M |
損益計算書 13
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $768M | $725M | $730M | $716M | $720M | $677M | $682M | $683M | $700M | $677M | $712M | $706M | $738M | $687M | $736M | $703M | |
| SG&A Expense | $68M | $66M | $50M | $64M | $69M | $65M | $65M | $60M | $65M | $63M | $66M | $66M | $66M | $73M | $65M | $64M | |
| Operating Expenses | $667M | $634M | $631M | $632M | $615M | $598M | $594M | $607M | $616M | $627M | $690M | $649M | $666M | $674M | $616M | $592M | |
| Operating Income | $102M | $91M | $99M | $83M | $105M | $78M | $87M | $76M | $83M | $50M | $23M | $57M | $73M | $13M | $120M | $112M | |
| Other Non-op | $6M | $7M | $7M | $13M | $-10M | $9M | $5M | $15M | $7M | $24M | $-14M | $14M | $437.0K | $13M | $-9M | $775.0K | |
| Pretax Income | $103M | $93M | $100M | $93M | $89M | $82M | $87M | $87M | $86M | $69M | $2M | $66M | $67M | $20M | $104M | $105M | |
| Income Tax | $29M | $27M | $27M | $25M | $24M | $23M | $25M | $22M | $20M | $9M | $2M | $18M | $19M | $8M | $29M | $26M | |
| Net Income | $73M | $65M | $72M | $67M | $64M | $58M | $61M | $63M | $65M | $59M | $-2M | $47M | $47M | $11M | $74M | $77M | |
| EPS (Basic) | $1.42 | $1.25 | $1.38 | $1.28 | $1.22 | $1.12 | $1.16 | $1.19 | $1.26 | $1.14 | $-0.04 | $0.89 | $0.92 | $0.21 | $1.39 | $1.46 | |
| EPS (Diluted) | $1.37 | $1.23 | $1.36 | $1.26 | $1.19 | $1.10 | $1.14 | $1.17 | $1.25 | $1.13 | $-0.04 | $0.89 | $0.91 | $0.21 | $1.38 | $1.45 | |
| Shares (Basic) | -103,353,000 | 51,570,000 | 51,745,000 | 51,466,000 | -103,735,000 | 51,606,000 | 51,957,000 | 51,950,000 | -102,350,000 | 51,126,000 | 51,328,000 | 50,934,000 | -103,435,000 | 51,278,000 | 51,868,000 | 51,771,000 | |
| Shares (Diluted) | -104,783,000 | 52,417,000 | 52,517,000 | 52,368,000 | -105,053,000 | 52,364,000 | 52,750,000 | 52,745,000 | -102,321,000 | 51,343,000 | 51,328,000 | 51,082,000 | -103,659,000 | 51,431,000 | 52,005,000 | 52,106,000 | |
| EBITDA | · | $114M | $130M | $106M | · | $99M | $107M | $96M | · | $69M | $42M | $76M | · | $30M | $137M | $128M |
貸借対照表 23
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $938M | $762M | $685M | $1.01B | $779M | $695M | $633M | $941M | $737M | $621M | $562M | · | $772M | $594M | $640M | |
| Short-term Investments | $39M | $38M | $40M | $36M | $36M | $41M | $41M | $41M | $43M | $46M | $26M | $29M | · | $48M | $59M | $71M | |
| Receivables | $573M | $627M | $607M | $600M | $565M | $576M | $580M | $573M | $541M | $590M | $592M | $592M | · | $629M | $670M | $637M | |
| Prepaid Expense | $58M | $53M | $55M | $58M | $41M | $45M | $48M | $56M | $49M | $49M | $54M | $57M | · | $40M | $46M | $53M | |
| Current Assets | $1.91B | $1.79B | $1.61B | $1.49B | $1.75B | $1.56B | $1.48B | $1.42B | $1.67B | $1.54B | $1.42B | $1.37B | · | $1.61B | $1.48B | $1.50B | |
| PP&E (Net) | $192M | $183M | $177M | $179M | $174M | $163M | $161M | $160M | $162M | $164M | $166M | $166M | · | $155M | $153M | $147M | |
| PP&E (Gross) | $648M | · | · | · | $601M | · | · | · | $537M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $456M | · | · | · | $428M | · | · | · | $375M | · | · | · | · | · | · | · | |
| Goodwill | $951M | $952M | $948M | $949M | $949M | $942M | $909M | $908M | $908M | $909M | $908M | $910M | $909M | $793M | $790M | $724M | |
| Intangibles | $46M | $52M | $58M | $64M | $70M | $76M | $77M | $83M | $89M | $95M | $101M | $108M | · | $89M | $94M | $84M | |
| Total Assets | $4.06B | $3.95B | $3.72B | $3.63B | $3.86B | $3.65B | $3.53B | $3.45B | $3.68B | $3.56B | $3.36B | $3.31B | · | $3.41B | $3.26B | $3.20B | |
| Accounts Payable | $50M | $60M | $53M | $55M | $59M | $52M | $44M | $50M | $50M | $46M | $46M | $51M | · | $42M | $49M | $55M | |
| Current Liabilities | $982M | $890M | $749M | $674M | $956M | $818M | $718M | $658M | $935M | $843M | $764M | $656M | · | $856M | $755M | $686M | |
| Capital Leases | $165M | $133M | $119M | $126M | $132M | $131M | $142M | $137M | $144M | $151M | $100M | $111M | · | $118M | $128M | $141M | |
| Deferred Tax | $6M | $6M | $6M | $7M | $6M | $5M | $6M | $4M | $5M | $6M | $7M | $6M | · | $2M | $3M | $4M | |
| Other Non-current Liabilities | $24M | $23M | $24M | $21M | $20M | $25M | $23M | $22M | $22M | $25M | $27M | $27M | · | $27M | $27M | $26M | |
| Total Liabilities | $2.09B | $1.94B | $1.77B | $1.73B | $1.99B | $1.85B | $1.74B | $1.69B | $1.94B | $1.85B | $1.70B | $1.62B | · | $1.79B | $1.68B | $1.63B | |
| Total Debt | · | $398M | $398M | $398M | · | $398M | $397M | $397M | · | $397M | $397M | $396M | · | $396M | $396M | $396M | |
| Retained Earnings | $1.76B | $1.72B | $1.68B | $1.63B | $1.59B | $1.55B | $1.51B | $1.47B | $1.43B | $1.38B | $1.34B | $1.35B | · | $1.27B | $1.27B | $1.20B | |
| AOCI | $-73M | $-65M | $-87M | $-88M | $-86M | $-122M | $-101M | $-105M | $-108M | $-103M | $-116M | $-90M | · | $-97M | $-137M | $-108M | |
| Stockholders' Equity | $1.97B | $2.00B | $1.94B | $1.89B | $1.87B | $1.79B | $1.78B | $1.75B | $1.73B | $1.70B | $1.66B | $1.69B | · | $1.61B | $1.58B | $1.56B | |
| Liabilities + Equity | $4.06B | $3.95B | $3.72B | $3.63B | $3.86B | $3.65B | $3.53B | $3.45B | $3.68B | $3.56B | $3.36B | $3.31B | · | $3.41B | $3.26B | $3.20B | |
| Shares Outstanding | 50,225,000 | 51,463,000 | 51,694,000 | 51,770,000 | 51,458,000 | 51,573,000 | 51,748,000 | 52,154,000 | 51,983,000 | 52,345,000 | 52,656,000 | 52,705,000 | · | 52,522,000 | 52,909,000 | 53,502,000 |
キャッシュフロー 14
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $23M | $32M | $23M | $21M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $18M | $17M | $17M | $16M | |
| Stock-based Comp | $12M | $12M | $13M | $11M | $14M | $11M | $11M | $11M | $10M | $10M | $11M | $9M | $9M | $9M | $10M | $8M | |
| Deferred Tax | $21M | $-7M | $11M | $6M | $-12M | $-9M | $6M | $10M | $-13M | $-20M | $-7M | $8M | $-5M | $-8M | $-5M | $4M | |
| Restructuring | $0 | $0 | $0 | · | $0 | $1M | $576.0K | $0 | $0 | $5M | $64M | $421.0K | $1M | $41M | $0 | $0 | |
| Other Non-cash | · | · | · | $-344M | · | · | · | $-330M | · | · | · | $-357M | · | · | · | $-337M | |
| Operating Cash Flow | $297M | $233M | $121M | $-237M | $256M | $214M | $122M | $-227M | $262M | $164M | $133M | $-274M | $251M | $192M | $133M | $-232M | |
| CapEx | $25M | $22M | $21M | $23M | $20M | $17M | $14M | $10M | $12M | $12M | $16M | $16M | $16M | $17M | $20M | $17M | |
| Investing Cash Flow | $-25M | $-32M | $-10M | $-32M | $-13M | $-76M | $-10M | $-27M | $-9M | $-22M | $-34M | $11M | $-158M | $-15M | $-110M | $-40M | |
| Stock Repurchased | $78M | $19M | $8M | $10M | $15M | $18M | $33M | $23M | $23M | $21M | $4M | $5M | $13M | $26M | $33M | $24M | |
| Net Stock Activity | · | · | · | $-10M | · | · | · | $-23M | · | · | · | $-5M | · | · | · | $-24M | |
| Dividends Paid | $28M | $25M | $25M | $26M | $25M | $19M | $19M | $20M | $17M | $18M | $10M | $10M | $8M | $8M | $8M | $9M | |
| Financing Cash Flow | $-107M | $-43M | $-36M | $-52M | $-44M | $-35M | $-55M | $-56M | $-41M | $-37M | $-18M | $-21M | $-22M | $-34M | $-45M | $-51M | |
| Net Change in Cash | $157M | $177M | $77M | $-322M | $228M | $84M | $61M | $-308M | $204M | $116M | $59M | $-282M | $72M | $178M | $-46M | $-338M | |
| Free Cash Flow | · | · | · | $-260M | · | · | · | $-238M | · | · | · | $-290M | · | · | · | $-249M |
収益性 7
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 12.6% | 13.5% | 11.7% | · | 11.6% | 12.8% | 11.1% | · | 7.4% | 3.2% | 8.0% | · | 1.8% | 16.3% | 15.9% | |
| Net Margin | · | 9.0% | 9.9% | 9.3% | · | 8.6% | 8.9% | 9.2% | · | 8.7% | -0.24% | 6.6% | · | 1.6% | 10.0% | 11.0% | |
| Pretax Margin | · | 12.8% | 13.7% | 13.0% | · | 12.1% | 12.8% | 12.7% | · | 10.2% | 0.33% | 9.3% | · | 2.9% | 14.1% | 14.9% | |
| EBITDA Margin | · | 15.7% | 17.9% | 14.8% | · | 14.6% | 15.7% | 14.0% | · | 10.2% | 5.9% | 10.7% | · | 4.3% | 18.6% | 18.2% | |
| ROA | · | 1.7% | 2.0% | 1.9% | · | 1.6% | 1.8% | 1.8% | · | 1.7% | -0.05% | 1.4% | · | 0.33% | 2.3% | 2.5% | |
| ROE | · | 3.4% | 3.9% | 3.7% | · | 3.3% | 3.5% | 3.6% | · | 3.6% | -0.11% | 2.9% | · | 0.72% | 4.8% | 5.2% | |
| ROIC | · | 2.7% | 3.1% | 2.6% | · | 2.6% | 2.9% | 2.6% | · | 2.1% | 0.02% | 2.0% | · | 0.36% | 4.4% | 4.3% |
流動性と支払能力 4
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.0 | 2.1 | 2.2 | · | 1.9 | 2.1 | 2.2 | · | 1.8 | 1.9 | 2.1 | · | 1.9 | 2.0 | 2.2 | |
| Quick Ratio | · | 1.8 | 1.9 | 2.0 | · | 1.7 | 1.8 | 1.9 | · | 1.6 | 1.6 | 1.8 | · | 1.7 | 1.8 | 2.0 | |
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 |
効率性 2
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 |
バリュエーション(TTM) 15
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.85B | $2.80B | $2.76B | · | $2.72B | $2.75B | $2.78B | · | $2.78B | $2.84B | $2.83B | · | $2.81B | $2.77B | $2.62B | |
| Net Income TTM | · | $263M | $258M | $248M | · | $241M | $181M | $167M | · | $115M | $130M | $209M | · | $246M | $311M | $312M | |
| Market Cap | · | $3.58B | $3.34B | $3.67B | · | $3.65B | $3.66B | $3.84B | · | $3.07B | $2.40B | $2.78B | · | $2.84B | $2.94B | $3.50B | |
| Enterprise Value | · | $3.00B | $2.94B | $3.35B | · | $3.23B | $3.32B | $3.57B | · | $2.69B | $2.15B | $2.58B | · | $2.41B | $2.68B | $3.19B | |
| P/E | · | 14.0 | 13.3 | 15.2 | · | 15.6 | 20.8 | 23.4 | · | 26.8 | 18.7 | 13.4 | · | 11.8 | 9.7 | 11.4 | |
| P/S | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.1 | 0.8 | 1.0 | · | 1.0 | 1.1 | 1.3 | |
| P/B | · | 1.8 | 1.7 | 1.9 | · | 2.0 | 2.1 | 2.2 | · | 1.8 | 1.4 | 1.6 | · | 1.8 | 1.9 | 2.2 | |
| P / Tangible Book | · | 3.6 | 3.6 | 4.2 | · | 4.7 | 4.6 | 5.0 | · | 4.4 | 3.7 | 4.2 | · | 3.9 | 4.2 | 4.6 | |
| P / Cash Flow | · | · | · | -15.5 | · | · | · | -16.9 | · | · | · | -10.1 | · | · | · | -15.1 | |
| P / FCF | · | · | · | -14.1 | · | · | · | -16.2 | · | · | · | -9.6 | · | · | · | -14.1 | |
| EV / EBITDA | · | 26.3 | 22.6 | 31.5 | · | 32.7 | 31.0 | 37.3 | · | 38.7 | 50.7 | 34.1 | · | 81.6 | 19.6 | 25.0 | |
| EV / FCF | · | · | · | -12.9 | · | · | · | -15.0 | · | · | · | -8.9 | · | · | · | -12.8 | |
| EV / Revenue | · | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.0 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.2 | |
| Earnings Yield | · | 7.1% | 7.5% | 6.6% | · | 6.4% | 4.8% | 4.3% | · | 3.7% | 5.4% | 7.5% | · | 8.5% | 10.3% | 8.8% | |
| Payout Ratio | · | · | · | 39.3% | · | · | · | 31.6% | · | · | · | 20.7% | · | · | · | 11.3% |
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
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 収益 | $2.94B | $2.76B | $2.80B | $2.86B | $2.64B |
| 営業利益率 % | 12.8% | 12.5% | 7.6% | 11.1% | 17.8% |
| 純利益 | $277M | $246M | $169M | $210M | $326M |
| 希薄化後EPS | $5.22 | $4.60 | $3.23 | $3.95 | $5.98 |
貸借対照表
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| 流動比率 | 1.9 | 1.8 | 1.8 | 1.7 | 1.8 |
| クイックレシオ | 1.7 | 1.7 | 1.6 | 1.5 | 1.7 |
キャッシュフロー
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $324M | $302M | $229M | $274M | $452M |
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) 387 提出者 · $2.1B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 |
|---|---|---|---|---|
| 65 (-1 前期比) | 34 (-15 前期比) | 138 (+15 前期比) | 100 (-14 前期比) | +327K |
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 | $229,314,370 | 3,444,193 | 10.84% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $199,962,650 | 3,003,344 | 9.45% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $154,969,278 | 2,327,565 | 7.32% | 株式数 |
| STATE STREET CORP | $140,723,022 | 2,113,593 | 6.65% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $139,591,695 | 2,096,601 | 6.60% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $118,354,206 | 1,777,624 | 5.59% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $110,169,264 | 1,654,689 | 5.21% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $79,167,514 | 1,188,839 | 3.74% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $61,241,083 | 919,812 | 2.89% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $57,770,134 | 867,680 | 2.73% | 株式数 |
| ROYCE & ASSOCIATES LP | $52,489,142 | 788,362 | 2.48% | 株式数 |
| AMERIPRISE FINANCIAL INC | $40,657,941 | 610,663 | 1.92% | 株式数 |
| Rockefeller Capital Management L.P. | $37,487,197 | 563,039 | 1.77% | 株式数 |
| Allianz Asset Management GmbH | $33,011,798 | 524,413 | 1.56% | 株式数 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $26,722,682 | 401,362 | 1.26% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $22,926,024 | 344,338 | 1.08% | 株式数 |
| VANGUARD GROUP INC | $22,775,051 | 344,972 | 1.08% | 株式数 |
| LOOMIS SAYLES & CO L P | $22,588,472 | 339,268 | 1.07% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $22,201,567 | 333,457 | 1.05% | 株式数 |
| Toroso Investments, LLC | $21,303,862 | 322,688 | 1.01% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $20,252,770 | 304,187 | 0.96% | 株式数 |
| Leeward Investments, LLC - MA | $19,375,579 | 291,012 | 0.92% | 株式数 |
| Tributary Capital Management, LLC | $17,850,631 | 268,108 | 0.84% | 株式数 |
| GOLDMAN SACHS GROUP INC | $14,439,604 | 216,876 | 0.68% | 株式数 |
| Mesirow Institutional Investment Management, Inc. | $13,380,933 | 198,383 | 0.63% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $12,790,018 | 192,100 | 0.60% | 株式数 |
| Public Sector Pension Investment Board | $11,868,684 | 178,262 | 0.56% | 株式数 |
| Glenmede Investment Management, LP | $11,602,684 | 165,800 | 0.55% | 株式数 |
| Sunriver Management LLC | $10,908,201 | 163,836 | 0.52% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $10,434,510 | 156,721 | 0.49% | 株式数 |
| GLENMEDE TRUST CO NA | $10,230,949 | 153,664 | 0.48% | 株式数 |
| MetLife Investment Management, LLC | $9,948,184 | 149,417 | 0.47% | 株式数 |
| ALPS ADVISORS INC | $9,647,708 | 144,904 | 0.46% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,641,183 | 144,806 | 0.46% | 株式数 |
| RHUMBLINE ADVISERS | $9,588,228 | 144,011 | 0.45% | 株式数 |
| Clearbridge Investments, LLC | $8,145,016 | 122,334 | 0.38% | 株式数 |
| MORGAN STANLEY | $7,938,186 | 119,227 | 0.38% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $7,915,230 | 118,883 | 0.37% | 株式数 |
| EASTERLY INVESTMENT PARTNERS LLC | $7,849,782 | 117,900 | 0.37% | 株式数 |
| Prime Capital Investment Advisors, LLC | $7,503,300 | 112,696 | 0.35% | 株式数 |
| Edgestream Partners, L.P. | $7,441,247 | 111,764 | 0.35% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,072,461 | 106,225 | 0.33% | 株式数 |
| JENNISON ASSOCIATES LLC | $6,989,503 | 104,979 | 0.33% | 株式数 |
| Quantinno Capital Management LP | $6,931,795 | 104,112 | 0.33% | 株式数 |
| Swiss National Bank | $6,930,978 | 104,100 | 0.33% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,615,256 | 99,358 | 0.31% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $6,271,437 | 94,194 | 0.30% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $6,230,099 | 98,969 | 0.29% | 株式数 |
| Corient Private Wealth LP | $5,575,811 | 83,746 | 0.26% | 株式数 |
| Legal & General Group Plc | $5,304,296 | 79,668 | 0.25% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,280,859 | 79,316 | 0.25% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $5,097,565 | 76,563 | 0.24% | 株式数 |
| Nuveen, LLC | $5,077,790 | 76,266 | 0.24% | 株式数 |
| BLAIR WILLIAM & CO/IL | $4,924,741 | 73,967 | 0.23% | 株式数 |
| Nuveen Asset Management, LLC | $4,836,300 | 71,702 | 0.23% | 株式数 |
| Engineers Gate Manager LP | $4,669,322 | 70,131 | 0.22% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $4,482,634 | 67,327 | 0.21% | 株式数 |
| XTX Topco Ltd | $4,420,246 | 66,390 | 0.21% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,041,264 | 64,198 | 0.19% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,884,833 | 61,713 | 0.18% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,818,030 | 57,345 | 0.18% | 株式数 |
| ALGERT GLOBAL LLC | $3,528,074 | 52,990 | 0.17% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $3,245,170 | 48,741 | 0.15% | 株式数 |
| E. Ohman J:or Asset Management AB | $3,140,387 | 49,887 | 0.15% | 株式数 |
| Boston Partners | $3,119,210 | 46,849 | 0.15% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $2,886,975 | 43,361 | 0.14% | 株式数 |
| Cresset Asset Management, LLC | $2,823,456 | 42,407 | 0.13% | 株式数 |
| BlackRock, Inc. | $2,805,348 | 42,135 | 0.13% | 株式数 |
| Westmount Partners, LLC | $2,764,268 | 41,518 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $2,736,571 | 41,102 | 0.13% | 株式数 |
| Brevan Howard Capital Management LP | $2,674,585 | 40,171 | 0.13% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $2,627,713 | 39,467 | 0.12% | 株式数 |
| LPL Financial LLC | $2,611,437 | 39,222 | 0.12% | 株式数 |
| Nebula Research & Development LLC | $2,559,510 | 34,904 | 0.12% | 株式数 |
| Trexquant Investment LP | $2,546,219 | 38,243 | 0.12% | 株式数 |
| UBS Group AG | $2,536,831 | 38,102 | 0.12% | 株式数 |
| FIFTH THIRD BANCORP | $2,514,744 | 37,770 | 0.12% | 株式数 |
| ISTHMUS PARTNERS, LLC | $2,490,491 | 37,406 | 0.12% | 株式数 |
| CLARK ESTATES INC/NY | $2,450,144 | 36,800 | 0.12% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $2,298,808 | 34,527 | 0.11% | 株式数 |
| Keeley-Teton Advisors, LLC | $2,231,471 | 32,898 | 0.11% | 株式数 |
| TRANSCEND CAPITAL ADVISORS, LLC | $2,082,023 | 31,271 | 0.10% | 株式数 |
| SEI INVESTMENTS CO | $2,054,250 | 30,843 | 0.10% | 株式数 |
| Bank of New York Mellon Corp | $2,050,131 | 30,792 | 0.10% | 株式数 |
| Moran Wealth Management, LLC | $2,041,875 | 30,668 | 0.10% | 株式数 |
| Balyasny Asset Management L.P. | $1,973,231 | 29,637 | 0.09% | 株式数 |
| Virtus Family Office LLC | $1,954,123 | 29,350 | 0.09% | 株式数 |
| NAVELLIER & ASSOCIATES INC | $1,925,094 | 28,914 | 0.09% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,895,200 | 28,465 | 0.09% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,892,070 | 28,418 | 0.09% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $1,884,547 | 28,305 | 0.09% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,882,083 | 28,268 | 0.09% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,857,049 | 27,892 | 0.09% | 株式数 |
| HighTower Advisors, LLC | $1,799,660 | 27,030 | 0.09% | 株式数 |
| Vest Financial, LLC | $1,787,140 | 26,842 | 0.08% | 株式数 |
| IEQ CAPITAL, LLC | $1,755,313 | 26,364 | 0.08% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,751,920 | 26,313 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $1,747,259 | 26,243 | 0.08% | 株式数 |
| State of Tennessee, Department of Treasury | $1,710,441 | 25,690 | 0.08% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,700,520 | 25,541 | 0.08% | 株式数 |
企業インサイダー 47 人のインサイダー · 17人の役員 · 30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 |
|---|---|---|---|---|---|---|
| Lesley Uren | CEO of Consulting | 2026年7月16日 S | 30,109 | 0 | 1 | $-157,500 |
| Michael Distefano | Chief Executive Officer of Professional Search & Interim | 2026年7月15日 S | 79,852 | 0 | 1 | $-251,234 |
| Jeanne Macdonald | CEO RPO | 2026年7月13日 F | 46,424 | 0 | 0 | $0 |
| Gary D Burnison | CEO | 2026年7月13日 F | 316,882 | 0 | 3 | $-5,426,217 |
| Mark Arian | CEO of Consulting | 2024年12月11日 S | 68,869 | 0 | 0 | $0 |
| MULROONEY BYRNE K | CEO, RPO & Digital | 2023年7月11日 A | 132,739 | 0 | 0 | $0 |
| Stephen D Kaye | CEO of Hay Group | 2016年12月1日 F | 72,395 | 0 | 0 | $0 |
| Matthew Reilly | CEO of LTC | 2015年5月4日 A | 43,970 | 0 | 0 | $0 |
| Ana Dutra | EVP & CEO LTC | 2012年7月11日 F | 125,539 | 0 | 0 | $0 |
| Robert Mcnabb | CEO of Futurestep and EVP | 2009年7月8日 A | 66,199 | 0 | 0 | $0 |
| Robert P Rozek | EVP, CFO & CCO | 2026年7月13日 F | 158,963 | 0 | 0 | $0 |
| Michael A Digregorio | EVP & CFO | 2011年7月12日 F | 19,496 | 0 | 0 | $0 |
| Stephen Giusto | CFO AND EVP | 2008年11月3日 F | 26,334 | 0 | 0 | $0 |
| Rj Heckman | President of LTC | 2015年1月5日 F | 24,065 | 0 | 0 | $0 |
| Mark Neal | VP, Finance | 2011年7月12日 F | 36,019 | 0 | 0 | $0 |
| Gary C Hourihan | Chairman, LDS | 2008年7月7日 F | 37,104 | 0 | 0 | $0 |
| Paul C Reilly | Chairman | 2008年7月1日 F | 76,221 | 0 | 0 | $0 |
| Angel R Martinez | 取締役 | 2026年7月17日 S | 28,260 | 0 | 1 | $-295,460 |
| Peter A Shimer | 取締役 | 2026年3月5日 A | 1,660 | 0 | 0 | $0 |
| Lori Jean Robinson | 取締役 | 2025年10月14日 S | 22,540 | 0 | 1 | $-138,880 |
| Russell Hagey | 取締役 | 2025年9月18日 A | 7,870 | 0 | 0 | $0 |
| Laura M Bishop | 取締役 | 2025年9月18日 A | 15,060 | 0 | 0 | $0 |
| Doyle N Beneby | 取締役 | 2025年9月18日 A | 42,660 | 0 | 0 | $0 |
| Jerry Leamon | 取締役 | 2025年9月18日 A | 22,072 | 0 | 0 | $0 |
| Matthew J Espe | 取締役 | 2025年9月18日 A | 9,160 | 0 | 0 | $0 |
| Debra J Perry | 取締役 | 2024年10月15日 S | 46,180 | 0 | 0 | $0 |
| Charles L. Harrington | 取締役 | 2024年9月25日 A | 15,930 | 0 | 0 | $0 |
| Christina A Gold | 取締役 | 2021年9月29日 A | 30,870 | 0 | 0 | $0 |
| Len J Lauer | 取締役 | 2019年10月3日 A | 6,580 | 0 | 0 | $0 |
| William R Floyd | 取締役 | 2018年9月26日 A | 30,460 | 0 | 0 | $0 |
| Harry L. You | 取締役 | 2015年12月17日 S | 9,400 | 0 | 0 | $0 |
| Edward D Miller | 取締役 | 2015年6月23日 M | 92,020 | 0 | 0 | $0 |
| Gerhard Schulmeyer | 取締役 | 2013年12月23日 S | 34,805 | 0 | 0 | $0 |
| Denise Kingsmill | 取締役 | 2011年9月28日 A | 17,640 | 0 | 0 | $0 |
| Kenneth Whipple | 取締役 | 2011年9月28日 A | 29,359 | 0 | 0 | $0 |
| James E Barlett | 取締役 | 2009年9月10日 A | 12,454 | 0 | 0 | $0 |
| Ihno Schneevoigt | 取締役 | 2008年9月23日 A | 8,424 | 0 | 0 | $0 |
| Patti S Hart | 取締役 | 2008年9月23日 A | 8,424 | 0 | 0 | $0 |
| Frank V Cahouet | 取締役 | 2007年9月13日 P | 31,464 | 0 | 0 | $0 |
| Harry L You | 取締役 | 2007年9月11日 A | 8,159 | 0 | 0 | $0 |
| David L Lowe | 取締役 | 2007年2月1日 A | 3,250 | 0 | 0 | $0 |
| Spencer C Fleischer | 取締役 | 2005年8月1日 A | 0 | 0 | 0 | $0 |
| Sakie T Fukushima | 取締役 | 2005年7月7日 A | 104,502 | 0 | 0 | $0 |
| Charles D Miller | 取締役 | 2003年8月1日 A | — | 0 | 0 | $0 |
| Mark C Thompson | 取締役 | 2003年8月1日 A | — | 0 | 0 | $0 |
| HG (Bermuda) Ltd | 10%オーナー | 2016年12月1日 J | 3,975,152 | 0 | 0 | $0 |
| George T Shaheen | — | 2021年9月29日 A | 44,730 | 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 10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 |
|---|---|---|---|---|---|
| FRIEDMAN FLEISCHER & LOWE CAPITAL PARTNERS, L.P., FFL EXECUTIVE PARTNERS, L.P. ×2 提出書類 | 2005年3月16日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2004年12月13日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2004年12月3日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年6月30日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年5月19日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年4月10日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年3月10日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年2月19日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2002年12月19日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者 | 2002年7月2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 84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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2.57% | 292,175 NS | 2026年4月30日 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.26% | 22,766 NS | 2026年5月31日 | N-PORT |
| OUSM · ALPS ETF Trust | 1.09% | 136,479 NS | 2026年5月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.81% | 187 NS | 2026年4月30日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.75% | 3,420 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.50% | 13,884 NS | 2026年4月30日 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.38% | 157 NS | 2026年6月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.36% | 185,434 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 44,113 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.24% | 82,832 NS | 2026年6月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.22% | 253,338 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.19% | 1,608 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 18,860 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.17% | 345,693 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.17% | 2,038 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.16% | 626 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 203,311 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 61,577 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 12,448 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.11% | 22,754 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 2,147 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 35,415 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 2,469 NS | 2026年5月31日 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.09% | 1,247,723 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 12,413 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 177,726 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 251,219 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.05% | 1,931 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 15,519 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.04% | 172,266 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.04% | 581 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.04% | 3,847 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.04% | 1,952 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 2,025 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 9,394 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.03% | 5,250 NS | 2026年5月29日 | N-PORT |
| JSTC · Tidal Trust I | 0.03% | 1,318 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 7,428 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 1,556 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 44,658 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2,114 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 108,458 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.02% | 49 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2,445 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 21,739 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4,598 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 12,568 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 16,083 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 30,640 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |