MSGS Madison Square Garden Sports Corp. Class A Common Stock (New)
$409.30
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 13, 2026
52週レンジ
$194–$439
88% of range
アナリスト評価
BUY
15 analysts
目標株価
$441
+8% upside
P/E (TTM)
1255.8
ROE
-2.9%
純利益率
0.67%
MSGS 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$409.30
時価総額
—
P/E (TTM)
1255.8
EPS（TTM）
$0.32
収益（TTM）
$1.15B
配当利回り
—
ROE
-2.9%
負債/自己資本
-1.0
52週レンジ
$194 – $439
MSGS 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.15B
2017-06-30
→
2026-06-30
EPS
$0.32
2017-06-30
→
2026-06-30
フリーキャッシュフロー
$61M
2017-06-30
→
2026-06-30
利益率
0.67%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
MSGS
競合中央値
P/E (TTM)
1255.8
93.0
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
MSGS
競合中央値
Operating Margin (営業利益率)
2.5%
—
Net Profit Margin (純利益率)
0.67%
5.1%
ROA
0.52%
2.2%
ROE
-2.9%
6.8%
ROIC
-259.7%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
MSGS
競合中央値
Debt / Equity (負債資本倍率)
-1.0
65.1
Current Ratio (流動比率)
0.5
1.1
Quick Ratio (クイックレシオ)
0.3
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
MSGS
競合中央値
Revenue YoY (収益（前年比）)
11.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
9.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
22.7%
—
EPS YoY
29.1%
—
Net Income YoY (純利益（前年比）)
23.0%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
MSGS
競合中央値
Payout Ratio (配当性向)
6.1%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
6.1%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2022年10月14日 | $7.0000 |
MSGS アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
15 アナリスト
- 強い買い 3 20.0%
- 買い 8 53.3%
- 保有 4 26.7%
- 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 · 2026-08-15
中央値
$442.50
現在
$409.30
安値
$360.00
高値
$522.00
中央値ターゲット
$442.50
+8.1%
平均値ターゲット
$441.17
+7.8%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.27%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年12月31日 | $1.19 | $0.62 | 0.57% |
| 2026年6月30日 | $1.19 | $0.62 | 0.57% |
| 2026年3月31日 | $-0.78 | $0.57 | -1.4% |
| 2025年12月31日 | $0.34 | $0.53 | -0.19% |
| 2025年9月30日 | $-0.37 | $-0.86 | 0.49% |
| 2025年6月30日 | $-0.07 | $-0.12 | 0.05% |
| 2025年3月31日 | $-0.59 | $1.43 | -2.0% |
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 |
|---|---|---|---|---|---|---|
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
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 15
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.04B | $1.03B | $887M | $821M | $416M | $603M | $729M | $712M | $1.32B | $1.12B | $1.07B | |
| SG&A Expense | $286M | $266M | $261M | $250M | $230M | $207M | $320M | $327M | $291M | $407M | $334M | $238M | |
| Operating Expenses | · | · | · | · | · | · | $697M | $788M | $1.54B | $1.38B | $1.17B | $1.07B | |
| Operating Income | $29M | $15M | $146M | $85M | $86M | $-78M | $-94M | $-58M | $-18M | $-56M | $-59M | $-406.0K | |
| Interest Expense | · | · | · | $23M | $12M | $11M | $4M | $5M | $3M | $4M | $2M | $2M | |
| Interest Income | $3M | $4M | $3M | $2M | $313.0K | $32.0K | $700.0K | $1M | $901.0K | $12M | $7M | $3M | |
| Other Non-op | $7M | $-14M | $-16M | $25M | $-726.0K | $-346.0K | $-421.0K | $1M | $-518.0K | $-3M | $-4M | $190.0K | |
| Pretax Income | $18M | $-17M | $106M | $90M | $74M | $-89M | $-98M | $-61M | $-21M | $-81M | $-77M | $-40M | |
| Income Tax | $10M | $5M | $47M | $44M | $25M | $-73M | $21M | $-13M | $-59M | $-4M | $297.0K | $436.0K | |
| Net Income | $8M | $-22M | $59M | $48M | $51M | $-14M | $-182M | $11M | $142M | $-73M | $-77M | $-41M | |
| EPS (Basic) | $0.32 | $-0.93 | $2.45 | $1.90 | $2.11 | $-0.58 | $-7.62 | $0.48 | $5.99 | $-3.05 | $-3.12 | $-1.63 | |
| EPS (Diluted) | $0.32 | $-0.93 | $2.44 | $1.89 | $2.10 | $-0.58 | $-7.62 | $0.48 | $5.94 | $-3.05 | $-3.12 | $-1.63 | |
| Shares (Basic) | 24,154,000 | 24,089,000 | 24,011,000 | 24,090,000 | 24,246,000 | 24,129,000 | 23,942,000 | 23,767,000 | 23,639,000 | 23,853,000 | 24,754,000 | 24,928,000 | |
| Shares (Diluted) | 24,252,000 | 24,089,000 | 24,096,000 | 24,194,000 | 24,405,000 | 24,129,000 | 23,942,000 | 23,900,000 | 23,846,000 | 23,853,000 | 24,754,000 | 24,928,000 | |
| EBITDA | $32M | $18M | $149M | $89M | $91M | $-73M | $-504.0K | $105M | $141M | $47M | $44M | · |
貸借対照表 27
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $165M | $145M | $89M | $40M | $91M | $65M | $78M | $4M | $1M | $931.0K | $1.44B | $14M | |
| Short-term Investments | · | · | · | · | · | · | · | $108M | $0 | · | · | · | |
| Receivables | · | · | · | · | $47M | $74M | $7M | $16M | $101M | $102M | $76M | $52M | |
| Prepaid Expense | $43M | $43M | $31M | $25M | $19M | $17M | $21M | $21M | $29M | $23M | $27M | $24M | |
| Other Current Assets | $27M | $25M | $25M | $28M | $20M | $16M | $9M | $6M | $29M | $49M | $25M | $35M | |
| Current Assets | $323M | $251M | $217M | $149M | $205M | $185M | $128M | $1.41B | $1.42B | $1.45B | $1.60B | $169M | |
| PP&E (Net) | $27M | $29M | $29M | $31M | $33M | $36M | $40M | $31M | $1.25B | $1.16B | $1.16B | $1.19B | |
| PP&E (Gross) | $83M | $83M | $81M | $80M | $80M | $78M | $78M | $65M | $1.97B | $1.78B | $1.70B | $1.64B | |
| Accum. Depreciation | $56M | $54M | $52M | $49M | $47M | $43M | $38M | $34M | $713M | $623M | $541M | $456M | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $393M | $380M | $277M | $277M | |
| Intangibles | · | $0 | $0 | $0 | $636.0K | $2M | $3M | $6M | $244M | $257M | $16M | $22M | |
| Other Non-current Assets | $22M | $13M | $14M | $22M | $33M | $29M | $6M | $6M | $45M | $58M | $54M | $76M | |
| Total Assets | $1.54B | $1.47B | $1.35B | $1.32B | $1.30B | $1.31B | $1.23B | $3.76B | $3.74B | $3.71B | $3.54B | $2.15B | |
| Accounts Payable | · | · | · | · | $11M | $2M | $2M | $1M | $29M | $24M | $14M | $3M | |
| Short-term Debt | $16M | $24M | $30M | $30M | $30M | $30M | $0 | · | · | · | · | · | |
| Current Liabilities | $642M | $564M | $522M | $521M | $438M | $368M | $290M | $760M | $766M | $762M | $615M | $534M | |
| Capital Leases | $844M | $841M | $750M | $746M | $700M | $691M | $679M | · | · | · | · | · | |
| Deferred Tax | · | $0 | $17M | $24M | $9M | $0 | $58M | $36M | $79M | $196M | $195M | $207M | |
| Other Non-current Liabilities | · | · | · | $0 | $1M | $2M | $1M | $7M | $57M | $47M | $49M | $51M | |
| Total Liabilities | $1.80B | $1.75B | $1.61B | $1.65B | $1.45B | $1.51B | $1.44B | $1.06B | $1.11B | $1.21B | $958M | $926M | |
| Long-term Debt | · | · | · | · | · | · | · | $6M | $106M | $105M | · | · | |
| Total Debt | $258M | $291M | $305M | $325M | $250M | $385M | $350M | $55M | $106M | $105M | · | · | |
| Retained Earnings | $-130M | $-138M | $-115M | $-174M | $-36M | $-79M | $-44M | $29M | $-11M | $-148M | $-76M | · | |
| Treasury Stock | $150M | $159M | $170M | $179M | $128M | $147M | $167M | $208M | $224M | $242M | $102M | · | |
| AOCI | $-916.0K | $-897.0K | $-952.0K | $-1M | $-1M | $-2M | $-2M | $-47M | $-47M | $-34M | $-43M | $-40M | |
| Stockholders' Equity | $-263M | $-281M | $-266M | $-337M | $-145M | $-204M | $-207M | $2.62B | $2.54B | $2.41B | $2.59B | $1.22B | |
| Liabilities + Equity | $1.54B | $1.47B | $1.35B | $1.32B | $1.30B | $1.31B | $1.23B | $3.76B | $3.74B | $3.71B | $3.54B | $2.15B |
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 | $3M | $3M | $3M | $4M | $5M | $6M | $93M | $119M | $122M | $107M | $102M | $109M | |
| Stock-based Comp | $22M | $18M | $21M | $25M | $24M | $30M | $57M | $59M | $48M | $41M | $24M | $10M | |
| Deferred Tax | $6M | $-52M | $-7M | $15M | $24M | $-74M | $21M | $-13M | $-59M | $-4M | $297.0K | $436.0K | |
| Amort. of Intangibles | · | · | $0 | $167.0K | $1M | $1M | $4M | $5M | $6M | $8M | $7M | $7M | |
| Restructuring | $2M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $24M | $145M | $16M | $61M | $73M | $16M | $14M | $-29M | $26M | $145M | $76M | · | |
| Operating Cash Flow | $63M | $92M | $92M | $152M | $178M | $-35M | $4M | $161M | $218M | $224M | $126M | $69M | |
| CapEx | $1M | $4M | $1M | $1M | $932.0K | $466.0K | $362M | $189M | $192M | $44M | $72M | $64M | |
| Investing Cash Flow | $-2M | $-7M | $-9M | $-18M | $-3M | $-466.0K | $-515M | $-233M | $-182M | $-264M | $-116M | $-103M | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $-5M | $-109M | $-688.0K | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $12M | $148M | $106M | · | |
| Net Stock Activity | · | · | · | · | · | · | $0 | $0 | $-12M | $-148M | $-106M | · | |
| Dividends Paid | $472.0K | $633.0K | $701.0K | $171M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-26M | $-29M | $-185M | $-156M | $17M | $-521M | $-72M | $-51M | $-159M | $1.42B | $41M | |
| Net Change in Cash | $11M | $58M | $54M | $-51M | $19M | $-19M | $-1.03B | $-139M | $-15M | $-199M | $1.43B | $8M | |
| Taxes Paid | $15M | $66M | $48M | $19M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $61M | $88M | $91M | $151M | $177M | $-36M | $-359M | $-28M | $29M | $172M | $54M | · | |
| Levered FCF | · | · | · | $140M | $169M | $-38M | $-364M | $-64M | $-89M | $168M | $52M | · |
収益性 7
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 1.4% | 14.2% | 9.6% | 10.5% | -18.9% | -15.6% | -0.85% | 1.2% | -4.6% | -5.3% | · | |
| Net Margin | 0.67% | -2.2% | 5.7% | 5.4% | 6.2% | -3.4% | -30.2% | 0.70% | 9.1% | -5.5% | -6.9% | · | |
| Pretax Margin | 1.6% | -1.7% | 10.3% | 10.1% | 9.0% | -21.5% | -16.2% | -0.11% | 1.1% | -6.2% | -6.9% | · | |
| EBITDA Margin | 2.8% | 1.7% | 14.5% | 10.0% | 11.1% | -17.5% | -0.08% | 6.5% | 9.1% | 3.6% | 3.9% | · | |
| ROA | 0.52% | -1.6% | 4.4% | 3.6% | 3.9% | -1.1% | -7.3% | 0.30% | 3.8% | -2.0% | -2.7% | · | |
| ROE | -2.9% | 8.1% | -19.4% | -14.3% | -29.1% | 6.8% | -15.1% | 0.44% | 5.7% | -2.9% | -4.1% | · | |
| ROIC | -259.7% | 201.2% | 209.9% | -353.3% | 55.3% | -7.7% | -79.4% | -0.91% | 5.5% | -2.3% | -2.3% | · |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 1.9 | 1.8 | 1.9 | 2.6 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.4 | 0.3 | 1.7 | 1.7 | 1.8 | 2.5 | · | |
| Debt / Equity | -1.0 | -1.0 | -1.1 | -1.0 | -1.7 | -1.9 | -1.7 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | -0.9 | -0.9 | -1.0 | -0.9 | -1.5 | -1.7 | -1.7 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | 3.7 | 7.3 | -7.4 | -21.0 | -0.7 | 1.2 | -14.4 | -28.9 | · |
効率性 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | · | · | · | · | 13.5 | 10.2 | 52.6 | 16.5 | 15.4 | 14.8 | 17.5 | · |
成長率 7
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 1.2% | 15.7% | 8.1% | 97.6% | -31.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.1% | 8.2% | 35.2% | 13.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.7% | 11.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 29.1% | -10.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 23.0% | -6.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.04B | $1.03B | $887M | $821M | $416M | $603M | $729M | $712M | $1.32B | $1.12B | · | |
| Net Income TTM | $8M | $-22M | $59M | $48M | $51M | $-14M | $-182M | $11M | $142M | $-73M | $-77M | · | |
| P/E | 1255.8 | -224.7 | 77.1 | 99.5 | 71.9 | -297.5 | -19.3 | 416.0 | 37.2 | -46.0 | -39.4 | · | |
| Earnings Yield | 0.08% | -0.45% | 1.3% | 1.0% | 1.4% | -0.34% | -5.2% | 0.24% | 2.7% | -2.2% | -2.5% | · | |
| Payout Ratio | 6.1% | -2.8% | 1.2% | 357.6% | · | · | · | · | · | · | · | · | |
| Annual Payout | $472.0K | $633.0K | $701.0K | $171M | $0 | $0 | · | · | · | · | · | · |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279M | $432M | $403M | $39M | $204M | $424M | $358M | $53M | $227M | $430M | $327M | $43M | $127M | $383M | $354M | $24M | |
| SG&A Expense | $85M | $74M | $69M | $58M | $71M | $75M | $68M | $53M | $66M | $76M | $65M | $54M | $58M | $61M | $76M | $55M | |
| Operating Income | $32M | $2M | $22M | $-27M | $-23M | $32M | $13M | $-8M | $52M | $80M | $29M | $-15M | $-12M | $82M | $52M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $7M | $6M | $3M | |
| Interest Income | $1M | $733.0K | $496.0K | $578.0K | $1M | $1M | $690.0K | $864.0K | $1M | $477.0K | $619.0K | $453.0K | $765.0K | $704.0K | $567.0K | $356.0K | |
| Other Non-op | $5M | $-11M | $-2M | $15M | $-984.0K | $-6M | $-7M | $-1M | $-4M | $-1M | $3M | $-13M | $6M | $19M | $385.0K | $-166.0K | |
| Pretax Income | $34M | $-13M | $15M | $-17M | $-27M | $23M | $2M | $-15M | $43M | $72M | $25M | $-34M | $-12M | $95M | $46M | $-39M | |
| Income Tax | $5M | $7M | $7M | $-9M | $-25M | $37M | $698.0K | $-7M | $17M | $34M | $11M | $-15M | $-3M | $43M | $25M | $-20M | |
| Net Income | $28M | $-20M | $8M | $-9M | $-2M | $-14M | $1M | $-8M | $25M | $38M | $14M | $-19M | $-9M | $52M | $22M | $-18M | |
| EPS (Basic) | $1.18 | $-0.83 | $0.34 | $-0.37 | $-0.08 | $-0.59 | $0.05 | $-0.31 | $1.07 | $1.58 | $0.59 | $-0.79 | $-0.41 | $2.19 | $0.85 | $-0.73 | |
| EPS (Diluted) | $1.18 | $-0.83 | $0.34 | $-0.37 | $-0.08 | $-0.59 | $0.05 | $-0.31 | $1.07 | $1.57 | $0.59 | $-0.79 | $-0.40 | $2.18 | $0.84 | $-0.73 | |
| Shares (Basic) | -48,294,000 | 24,167,000 | 24,165,000 | 24,116,000 | -48,163,000 | 24,103,000 | 24,100,000 | 24,049,000 | -48,005,000 | 24,028,000 | 24,017,000 | 23,971,000 | -48,306,000 | 23,971,000 | 24,130,000 | 24,295,000 | |
| Shares (Diluted) | -48,254,000 | 24,167,000 | 24,223,000 | 24,116,000 | -48,230,000 | 24,103,000 | 24,167,000 | 24,049,000 | -48,040,000 | 24,100,000 | 24,065,000 | 23,971,000 | -48,352,000 | 24,062,000 | 24,189,000 | 24,295,000 | |
| EBITDA | · | $2M | $22M | $-27M | · | $32M | $13M | $-7M | · | $81M | $30M | $-14M | · | $83M | $52M | $-35M |
貸借対照表 25
| 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 | $165M | $107M | $81M | $49M | $145M | $97M | $108M | $52M | $89M | $40M | $38M | $51M | $40M | $65M | $44M | $81M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $81M | $75M | $37M | |
| Prepaid Expense | $43M | $43M | $83M | $102M | $43M | $35M | $61M | $84M | $31M | $32M | $56M | $71M | · | $23M | $44M | $65M | |
| Other Current Assets | $27M | $54M | $25M | $18M | $25M | $40M | $20M | $22M | $25M | $74M | $29M | $24M | · | $66M | $21M | $16M | |
| Current Assets | $323M | $296M | $300M | $247M | $251M | $319M | $297M | $236M | $217M | $251M | $216M | $201M | · | $262M | $208M | $220M | |
| PP&E (Net) | $27M | $28M | $29M | $29M | $29M | $29M | $28M | $28M | $29M | $29M | $30M | $30M | · | $31M | $32M | $32M | |
| PP&E (Gross) | $83M | · | · | · | $83M | · | · | · | $81M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $56M | $55M | $54M | $54M | $54M | $53M | $52M | $51M | $52M | $51M | $51M | $50M | · | $49M | $49M | $48M | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | · | $227M | $227M | $227M | |
| Intangibles | · | · | · | · | $0 | · | · | · | $0 | · | · | · | · | $469.0K | $498.0K | $528.0K | |
| Other Non-current Assets | $22M | $21M | $26M | $37M | $13M | $9M | $13M | $22M | $14M | $20M | $24M | $34M | · | $60M | $43M | $57M | |
| Total Assets | $1.54B | $1.51B | $1.54B | $1.52B | $1.47B | $1.50B | $1.41B | $1.37B | $1.35B | $1.39B | $1.37B | $1.37B | · | $1.36B | $1.30B | $1.35B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $6M | |
| Short-term Debt | $16M | $16M | $24M | $24M | $24M | $24M | $30M | $30M | $30M | $30M | $30M | $30M | · | $30M | $30M | $30M | |
| Current Liabilities | $642M | $638M | $642M | $637M | $564M | $617M | $603M | $575M | $522M | $527M | $560M | $554M | · | $511M | $483M | $522M | |
| Capital Leases | $844M | $852M | $841M | $829M | $841M | $849M | $748M | $739M | $750M | $757M | $741M | $734M | · | $716M | $703M | $689M | |
| Deferred Tax | · | · | · | · | $0 | $6M | $7M | $10M | $17M | $15M | $20M | $9M | · | $37M | $13M | $0 | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $0 | $1M | |
| Total Liabilities | $1.80B | $1.80B | $1.83B | $1.81B | $1.75B | $1.79B | $1.69B | $1.65B | $1.61B | $1.68B | $1.71B | $1.72B | · | $1.70B | $1.69B | $1.52B | |
| Total Debt | · | $258M | $291M | $291M | · | $291M | $305M | $305M | · | $360M | $360M | $400M | · | $380M | $435M | $250M | |
| Retained Earnings | $-130M | $-158M | $-138M | $-146M | $-138M | $-136M | $-122M | $-123M | $-115M | $-141M | $-179M | $-193M | · | $-165M | $-217M | $-62M | |
| Treasury Stock | $150M | $150M | $150M | $152M | $159M | $159M | $161M | $163M | $170M | $171M | $171M | $173M | · | $179M | $170M | $110M | |
| AOCI | $-916.0K | $-894.0K | $-894.0K | $-896.0K | $-897.0K | $-911.0K | $-925.0K | $-938.0K | $-952.0K | $-990.0K | $-997.0K | $-1M | · | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $-263M | $-295M | $-282M | $-294M | $-281M | $-283M | $-273M | $-278M | $-266M | $-294M | $-339M | $-359M | · | $-334M | $-388M | $-173M | |
| Liabilities + Equity | $1.54B | $1.51B | $1.54B | $1.52B | $1.47B | $1.50B | $1.41B | $1.37B | $1.35B | $1.39B | $1.37B | $1.37B | · | $1.36B | $1.30B | $1.35B |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $788.0K | $790.0K | $790.0K | $811.0K | $822.0K | $823.0K | $791.0K | $782.0K | $792.0K | $788.0K | $790.0K | $794.0K | $874.0K | $840.0K | $838.0K | $1M | |
| Stock-based Comp | $4M | $7M | $6M | $5M | $4M | $4M | $6M | $4M | $3M | $7M | $7M | $4M | $3M | $3M | $12M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $-5M | $11M | $-15M | $-13M | $24M | $25M | $-21M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $29.0K | $30.0K | $108.0K | |
| Restructuring | $834.0K | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-82M | · | · | · | $-24M | · | · | · | $-25M | · | · | · | $31M | |
| Operating Cash Flow | $58M | $58M | $32M | $-85M | $50M | $6M | $62M | $-26M | $108M | $4M | $34M | $-54M | $38M | $83M | $30M | $1M | |
| CapEx | $36.0K | $143.0K | $857.0K | $371.0K | $373.0K | $2M | $533.0K | $359.0K | $367.0K | $94.0K | $599.0K | $391.0K | $148.0K | $371.0K | $391.0K | $271.0K | |
| Investing Cash Flow | $-179.0K | $716.0K | $-895.0K | $-2M | $-2M | $-3M | $-1M | $-1M | $-3M | $-451.0K | $-4M | $-2M | $-7M | $-9M | $-1M | $-271.0K | |
| Dividends Paid | $0 | $0 | $132.0K | $340.0K | $0 | $33.0K | $160.0K | $440.0K | $19.0K | $34.0K | $111.0K | $537.0K | $99.0K | $141.0K | $171M | $0 | |
| Financing Cash Flow | $0 | $-32M | $-8M | $-9M | $0 | $-14M | $-3M | $-10M | $-55M | $-34.0K | $-42M | $68M | $-56M | $-53M | $-65M | $-11M | |
| Net Change in Cash | $57M | $26M | $24M | $-96M | $48M | $-11M | $58M | $-37M | $50M | $4M | $-11M | $12M | $-25M | $21M | $-36M | $-10M | |
| Taxes Paid | $72.0K | $31.0K | $3M | $12M | $45M | $3M | $8M | $10M | $34M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-85M | · | · | · | $-27M | · | · | · | $-55M | · | · | · | $1M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-58M | · | · | · | $-558.6K |
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 | · | 0.45% | 5.5% | -69.5% | · | 7.6% | 3.7% | -15.5% | · | 18.6% | 8.8% | -34.4% | · | 21.4% | 14.6% | -149.0% | |
| Net Margin | · | -4.6% | 2.0% | -22.3% | · | -3.4% | 0.31% | -14.1% | · | 8.8% | 4.3% | -43.7% | · | 13.7% | 6.4% | -74.0% | |
| Pretax Margin | · | -3.1% | 3.7% | -44.0% | · | 5.3% | 0.51% | -27.4% | · | 16.7% | 7.6% | -78.9% | · | 24.8% | 13.1% | -162.0% | |
| EBITDA Margin | · | 0.45% | 5.5% | -67.5% | · | 7.6% | 3.7% | -14.1% | · | 18.7% | 9.1% | -32.6% | · | 21.6% | 14.8% | -144.8% | |
| ROA | · | -1.3% | 0.56% | -0.61% | · | -0.98% | 0.08% | -0.55% | · | 2.8% | 1.1% | -1.4% | · | 3.8% | 1.7% | -1.3% | |
| ROE | · | 6.9% | -3.0% | 3.1% | · | 4.9% | -0.36% | 2.4% | · | -12.1% | -3.9% | 7.1% | · | -20.4% | -7.5% | 8.7% | |
| ROIC | · | -8.0% | 137.0% | 437.5% | · | -269.3% | 25.7% | -15.6% | · | 63.6% | 78.8% | -19.8% | · | 96.7% | 51.3% | -22.2% |
流動性と支払能力 5
| 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 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | |
| Quick Ratio | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | |
| Debt / Equity | · | -0.9 | -1.0 | -1.0 | · | -1.0 | -1.1 | -1.1 | · | -1.2 | -1.1 | -1.1 | · | -1.1 | -1.1 | -1.4 | |
| LT Debt / Equity | · | -0.8 | -0.9 | -0.9 | · | -0.9 | -1.0 | -1.0 | · | -1.1 | -1.0 | -1.0 | · | -1.0 | -1.0 | -1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.5 | 3.9 | -2.1 | · | 11.7 | 8.5 | -10.8 |
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 | · | 0.3 | 0.3 | 0.0 | · | 0.3 | 0.3 | 0.0 | · | 0.3 | 0.2 | 0.0 | · | 0.3 | 0.3 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.4 | 4.6 | 0.5 |
バリュエーション（TTM） 5
| 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 | · | $1.30B | $1.22B | $875M | · | $1.27B | $1.17B | $853M | · | $1.18B | $1.11B | $804M | · | $1.10B | $1.01B | $670M | |
| Net Income TTM | · | $-35M | $-14M | $-29M | · | $17M | $46M | $26M | · | $86M | $70M | $38M | · | $82M | $45M | $6M | |
| P/E | · | -221.7 | -453.8 | -186.1 | · | 270.4 | 118.8 | 196.5 | · | 52.0 | 64.5 | 117.5 | · | 59.2 | 104.2 | 569.4 | |
| Earnings Yield | · | -0.45% | -0.22% | -0.54% | · | 0.37% | 0.84% | 0.51% | · | 1.9% | 1.6% | 0.85% | · | 1.7% | 0.96% | 0.18% | |
| Payout Ratio | · | · | · | -3.9% | · | · | · | -5.8% | · | · | · | -2.9% | · | · | · | · |
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
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 収益 | $1.15B | $1.04B | $1.03B | $887M | $821M |
| 営業利益率 % | 2.5% | 1.4% | 14.2% | 9.6% | 10.5% |
| 純利益 | $8M | $-22M | $59M | $48M | $51M |
| 希薄化後EPS | $0.32 | $-0.93 | $2.44 | $1.89 | $2.10 |
貸借対照表
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | -1.0 | -1.0 | -1.1 | -1.0 | -1.7 |
| 流動比率 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 |
| クイックレシオ | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 |
キャッシュフロー
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $61M | $88M | $91M | $151M | $177M |
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機関投資家（13F） 513 提出者 · $5.3B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 110 (+41 前期比) | 36 (+9 前期比) | 147 (+6 前期比) | 136 (+23 前期比) | +3.4M |
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 |
|---|---|---|---|---|
| Silver Lake Group, L.L.C. | $763,480,730 | 1,899,962 | 14.48% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $384,116,847 | 955,895 | 7.28% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $320,895,761 | 798,566 | 6.09% | 株式数 |
| GATES FOUNDATION TRUST | $238,052,427 | 592,406 | 4.51% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $236,735,196 | 589,128 | 4.49% | 株式数 |
| STATE STREET CORP | $235,457,746 | 585,949 | 4.47% | 株式数 |
| Avantyr Capital Partners, LP | $187,664,906 | 467,014 | 3.56% | 株式数 |
| GABELLI FUNDS LLC | $157,211,060 | 391,228 | 2.98% | 株式数 |
| Clearbridge Investments, LLC | $149,869,041 | 372,957 | 2.84% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $133,969,955 | 333,301 | 2.54% | 株式数 |
| Balyasny Asset Management L.P. | $123,049,034 | 306,214 | 2.33% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $105,724,104 | 263,100 | 2.01% | コールオプション |
| REINHART PARTNERS, LLC. | $89,687,457 | 223,173 | 1.70% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88,565,536 | 220,400 | 1.68% | プットオプション |
| RENAISSANCE TECHNOLOGIES LLC | $84,699,835 | 210,780 | 1.61% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $71,619,943 | 178,230 | 1.36% | 株式数 |
| NORGES BANK | $68,872,161 | 171,392 | 1.31% | 株式数 |
| BAMCO INC /NY/ | $60,322,613 | 150,116 | 1.14% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $59,563,136 | 148,226 | 1.13% | 株式数 |
| JANE STREET GROUP, LLC | $58,065,880 | 144,500 | 1.10% | コールオプション |
| Southpoint Capital Advisors LP | $56,257,600 | 140,000 | 1.07% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53,776,238 | 133,825 | 1.02% | 株式数 |
| Gotham Asset Management, LLC | $53,222,502 | 132,447 | 1.01% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $52,444,540 | 130,511 | 0.99% | 株式数 |
| Quantinno Capital Management LP | $48,013,852 | 119,485 | 0.91% | 株式数 |
| SAMLYN CAPITAL, LLC | $47,899,328 | 119,200 | 0.91% | 株式数 |
| JANE STREET GROUP, LLC | $47,457,304 | 118,100 | 0.90% | プットオプション |
| VANGUARD FIDUCIARY TRUST CO | $45,955,226 | 114,362 | 0.87% | 株式数 |
| CITADEL ADVISORS LLC | $41,590,440 | 103,500 | 0.79% | プットオプション |
| D. E. Shaw & Co., Inc. | $37,813,144 | 94,100 | 0.72% | コールオプション |
| Qube Research & Technologies Ltd | $37,509,755 | 93,345 | 0.71% | 株式数 |
| AMERIPRISE FINANCIAL INC | $36,351,652 | 90,463 | 0.69% | 株式数 |
| JANE STREET GROUP, LLC | $34,614,498 | 86,140 | 0.66% | 株式数 |
| PINNACLE ASSOCIATES LTD | $33,769,897 | 84,038 | 0.64% | 株式数 |
| CITIGROUP INC | $32,896,632 | 81,865 | 0.62% | 株式数 |
| GOLDMAN SACHS GROUP INC | $30,481,396 | 75,855 | 0.58% | 株式数 |
| CITADEL ADVISORS LLC | $28,972,664 | 72,100 | 0.55% | コールオプション |
| CastleKnight Management LP | $28,385,576 | 70,639 | 0.54% | 株式数 |
| STEADFAST CAPITAL MANAGEMENT LP | $27,787,236 | 69,150 | 0.53% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $24,855,813 | 61,855 | 0.47% | 株式数 |
| Public Sector Pension Investment Board | $24,822,460 | 61,772 | 0.47% | 株式数 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $22,167,504 | 55,165 | 0.42% | 株式数 |
| Greenhouse Funds LLLP | $18,847,100 | 46,902 | 0.36% | 株式数 |
| Point72 Asset Management, L.P. | $17,900,766 | 44,547 | 0.34% | 株式数 |
| Islander Capital Partners, L.P. | $17,729,984 | 44,122 | 0.34% | 株式数 |
| MONIMUS CAPITAL MANAGEMENT, LP | $16,480,262 | 41,012 | 0.31% | 株式数 |
| Tabor Asset Management, LP | $15,855,803 | 39,458 | 0.30% | 株式数 |
| ALGERT GLOBAL LLC | $15,490,932 | 38,550 | 0.29% | 株式数 |
| RHUMBLINE ADVISERS | $14,925,490 | 37,143 | 0.28% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $14,291,440 | 35,565 | 0.27% | 株式数 |
| Squarepoint Ops LLC | $12,778,512 | 31,800 | 0.24% | コールオプション |
| Swiss National Bank | $12,590,853 | 31,333 | 0.24% | 株式数 |
| Concentric Capital Strategies, LP | $12,552,678 | 31,238 | 0.24% | 株式数 |
| California Public Employees Retirement System | $11,505,081 | 28,631 | 0.22% | 株式数 |
| River Road Asset Management, LLC | $11,307,778 | 28,140 | 0.21% | 株式数 |
| MYDA Advisors LLC | $11,251,520 | 28,000 | 0.21% | 株式数 |
| D. E. Shaw & Co., Inc. | $11,251,520 | 28,000 | 0.21% | プットオプション |
| Legal & General Group Plc | $11,177,982 | 27,817 | 0.21% | 株式数 |
| Woodline Partners LP | $10,392,788 | 25,863 | 0.20% | 株式数 |
| CITADEL ADVISORS LLC | $10,359,837 | 25,781 | 0.20% | 株式数 |
| New Age Alpha Advisors, LLC | $10,348,987 | 25,754 | 0.20% | 株式数 |
| Walleye Capital LLC | $10,051,224 | 25,013 | 0.19% | 株式数 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $9,331,127 | 23,221 | 0.18% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $9,268,038 | 23,064 | 0.18% | 株式数 |
| BOYAR ASSET MANAGEMENT INC. | $8,935,396 | 22,236 | 0.17% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $8,785,830 | 21,864 | 0.17% | 株式数 |
| Baird Financial Group, Inc. | $8,493,692 | 21,137 | 0.16% | 株式数 |
| Squarepoint Ops LLC | $8,423,370 | 20,962 | 0.16% | 株式数 |
| Aquatic Capital Management LLC | $8,207,984 | 20,426 | 0.16% | 株式数 |
| ExodusPoint Capital Management, LP | $7,462,169 | 18,570 | 0.14% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $7,454,936 | 18,552 | 0.14% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $7,348,778 | 18,288 | 0.14% | 株式数 |
| Edgestream Partners, L.P. | $7,188,114 | 17,888 | 0.14% | 株式数 |
| Clearline Capital LP | $7,073,188 | 17,602 | 0.13% | 株式数 |
| BARCLAYS PLC | $6,993,623 | 17,404 | 0.13% | 株式数 |
| Corient Private Wealth LP | $6,947,014 | 17,288 | 0.13% | 株式数 |
| STEINBERG ASSET MANAGEMENT LLC | $6,781,452 | 16,876 | 0.13% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $6,503,780 | 16,185 | 0.12% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $6,490,118 | 16,151 | 0.12% | 株式数 |
| ASSETMARK, INC | $6,271,517 | 15,607 | 0.12% | 株式数 |
| TD Asset Management Inc | $6,262,275 | 15,584 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,196,775 | 15,421 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,930,473 | 18,452 | 0.11% | 株式数 |
| INTREPID CAPITAL MANAGEMENT INC | $5,686,840 | 14,152 | 0.11% | 株式数 |
| DEUTSCHE BANK AG\ | $5,440,512 | 13,539 | 0.10% | 株式数 |
| Lafayette Investments, Inc. | $5,362,247 | 13,344 | 0.10% | 株式数 |
| UBS Group AG | $5,261,291 | 13,093 | 0.10% | 株式数 |
| Itau Unibanco Holding S.A. | $5,223,920 | 13,000 | 0.10% | 株式数 |
| Pullen Investment Management, LLC | $5,164,850 | 12,853 | 0.10% | 株式数 |
| BlackRock, Inc. | $5,128,684 | 12,763 | 0.10% | 株式数 |
| Informed Momentum Co LLC | $5,098,144 | 12,687 | 0.10% | 株式数 |
| Advisors Capital Management, LLC | $4,968,731 | 12,364 | 0.09% | 株式数 |
| HSBC HOLDINGS PLC | $4,927,235 | 12,284 | 0.09% | 株式数 |
| Verition Fund Management LLC | $4,822,080 | 12,000 | 0.09% | 株式数 |
| Freshford Capital Management, LLC | $4,719,209 | 11,744 | 0.09% | 株式数 |
| Point72 Asset Management, L.P. | $4,701,528 | 11,700 | 0.09% | コールオプション |
| SANDLER CAPITAL MANAGEMENT | $4,539,586 | 11,297 | 0.09% | 株式数 |
| XTX Topco Ltd | $4,502,617 | 11,205 | 0.09% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,419,034 | 10,997 | 0.08% | 株式数 |
| Engineers Gate Manager LP | $4,330,630 | 10,777 | 0.08% | 株式数 |
企業インサイダー 48 人のインサイダー · 14人の役員 · 23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 L. Dolan | Executive Chairman / CEO | 2025年9月15日 M | 190,029 | 0 | 0 | $0 |
| David Justin O'Connor | President & CEO | 2017年9月26日 M | 7,714 | 0 | 0 | $0 |
| Victoria Mink | EVP, CFO & Treasurer | 2025年9月15日 M | 15,722 | 0 | 0 | $0 |
| Donna Coleman | EVP & CFO | 2018年9月14日 M | 9,393 | 0 | 0 | $0 |
| David G. Hopkinson | President & COO | 2024年2月8日 S | 2,385 | 0 | 0 | $0 |
| Jamaal T Lesane | Chief Operating Officer | 2025年9月15日 M | 6,342 | 0 | 0 | $0 |
| Christopher Ripp | SVP, Controller and PAO | 2026年4月16日 A | — | 0 | 0 | $0 |
| Bryan Warner | SVP, Head of Legal | 2025年9月15日 M | 174 | 0 | 0 | $0 |
| David Granville-Smith | Executive Vice President | 2025年9月15日 M | 8,163 | 0 | 0 | $0 |
| Alexander Shvartsman | SVP, Controller & PAO | 2025年9月15日 M | 5,956 | 0 | 0 | $0 |
| Lawrence J. Burian | EVP, Corp. Development & GC | 2021年9月15日 M | 10,777 | 0 | 0 | $0 |
| Philip Gerard D'Ambrosio | SVP, Treasurer | 2020年2月27日 P | 3,302 | 0 | 0 | $0 |
| Joseph F Yospe | SVP, Controller & PAO | 2019年9月13日 M | 10,520 | 0 | 0 | $0 |
| Robert J. Lynn | SVP & Treasurer | 2018年9月14日 M | 5,535 | 0 | 0 | $0 |
| Anthony J Vinciquerra | 取締役 | 2026年2月17日 A | — | 0 | 0 | $0 |
| Ivan G Seidenberg | 取締役 | 2026年2月17日 A | — | 0 | 0 | $0 |
| Alan D Schwartz | 取締役 | 2026年2月17日 A | — | 0 | 0 | $0 |
| Vincent Tese | 取締役 | 2026年2月17日 A | 3,744 | 0 | 0 | $0 |
| PELTZ NELSON | 取締役 | 2026年2月17日 A | 506 | 0 | 0 | $0 |
| Stephen Mills | 取締役 | 2025年12月8日 A | — | 0 | 0 | $0 |
| Joseph Cohen | 取締役 | 2025年12月8日 A | 609 | 0 | 0 | $0 |
| Ryan Thomas Dolan | 取締役 | 2025年12月8日 A | 576 | 0 | 0 | $0 |
| Charles P Dolan | 取締役 | 2025年12月8日 A | — | 0 | 0 | $0 |
| WEBER MARIANNE DOLAN | 取締役 | 2025年12月8日 A | 8,063 | 0 | 0 | $0 |
| Paul J. Dolan, as a Trustee of certain trusts described herein | 取締役 | 2025年12月8日 A | 1,548 | 0 | 0 | $0 |
| Thomas C. Dolan | 取締役 | 2025年12月8日 A | 19,752 | 0 | 0 | $0 |
| Quentin F Dolan | 取締役 | 2025年9月15日 M | 369 | 0 | 0 | $0 |
| Charles F. Dolan | 取締役 | 2024年12月4日 A | 3,350 | 0 | 0 | $0 |
| Andrew Lustgarten | 取締役 | 2024年11月27日 M | 38,924 | 0 | 0 | $0 |
| Richard D Parsons | 取締役 | 2023年12月11日 A | 0 | 0 | 0 | $0 |
| Matthew Blank | 取締役 | 2019年12月11日 A | — | 0 | 0 | $0 |
| Joseph Lhota | 取締役 | 2019年12月11日 A | — | 0 | 0 | $0 |
| Frederic V Salerno | 取締役 | 2019年12月11日 A | — | 0 | 0 | $0 |
| Scott M Sperling | 取締役 | 2018年12月6日 A | 506 | 0 | 0 | $0 |
| Frank Biondi | 取締役 | 2018年12月6日 A | — | 0 | 0 | $0 |
| Wilton J. Hildenbrand JR. | 取締役 | 2017年12月15日 A | — | 0 | 0 | $0 |
| Dolan Leinauer Corby | 10%オーナー | 2021年6月2日 S | 554 | 0 | 0 | $0 |
| Madison Square Garden Co | 10%オーナー | 2020年4月17日 J | 0 | 0 | 0 | $0 |
| Madison Square Garden Co | 10%オーナー | 2015年9月30日 J | 0 | 0 | 0 | $0 |
| David M Dolan | 10%オーナー | 2015年9月30日 J | 2,365 | 0 | 0 | $0 |
| Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts | 10%オーナー | 2015年9月30日 J | 2,274 | 0 | 0 | $0 |
| Kathleen M. Dolan, individually and as Trustee of certain trusts described herein | — | 2026年2月20日 J | 90,406 | 0 | 0 | $0 |
| Charles F. Dolan 2009 Family Trust FBO Patrick F. Dolan | — | 2016年9月12日 S | 0 | 0 | 0 | $0 |
| Charles F. Dolan 2009 Family Trust FBO James L. Dolan | — | 2016年9月12日 P | — | 0 | 0 | $0 |
| Charles F. Dolan Children Trust FBO James L. Dolan | — | 2016年9月12日 P | 29,249 | 0 | 0 | $0 |
| Charles F. Dolan Children Trust FBO Patrick F. Dolan | — | 2016年9月12日 S | 0 | 0 | 0 | $0 |
| Patrick F. Dolan | — | 2016年9月12日 S | 1,418 | 0 | 0 | $0 |
| Matthew J. Dolan, as a Trustee of certain trusts described herein | — | 2015年9月30日 J | 216 | 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2026年8月14日 | 2.60% | 修正 | — | SEC |
| DOLAN JAMES LAWRENCE, DOLAN THOMAS CHARLES, DOLAN KATHLEEN MARGARET, WEBER MARIANNE DOLAN, DOLAN-SWEENEY DEBORAH A, DOLAN PATRICK FRANCIS, Dolan Leinauer Corby, DOLAN MARY S, DOLAN PAUL JOSEPH, CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLAN, CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY, CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER, CHARLES F. DOLAN CHILDREN TRUST FBO THOMAS C. DOLAN, CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO JAMES L. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO THOMAS C. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO KATHLEEN M. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO MARIANNE DOLAN WEBER, CHARLES F. DOLAN 2009 FAMILY TRUST FBO DEBORAH A. DOLAN-SWEENEY, CHARLES F. DOLAN 2009 FAMILY TRUST FBO PATRICK F. DOLAN, RYAN DOLAN 1989 TRUST, TARA DOLAN 1989 TRUST, CFD 2010 GRANDCHILDREN TRUST FBO DESCENDANTS OF KATHLEEN M. DOLAN, CFD 2010 GRANDCHILDREN TRUST FBO DESCENDANTS OF MARIANNE E. DOLAN WEBER, Kathleen M. Dolan 2012 Descendants Trust, Marianne E. Dolan Weber 2012 Descendants Trust, CFD 2021 GC Trust FBO Kevyn A. Dolan, CFD 2021 GC Trust FBO Tara E. Dolan ×4 提出書類 | 2026年3月9日 | 0.00% | 修正 | — | SEC |
| Charles F. Dolan, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of certain trusts described herein, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust | 2024年12月31日 | 0.00% | 修正 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 提出書類 | 2020年3月26日 | — | 初回提出 | — | SEC |
| Charles F. Dolan, individually, and as Trustee of the Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M and the Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, and a Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M and the Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M, Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M | 2019年12月31日 | — | 初回提出 | — | SEC |
| Charles F. Dolan, individually, and as Trustee of the Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M and a Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, David M. Dolan, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M ×2 提出書類 | 2019年9月24日 | — | 初回提出 | — | SEC |
| SLP Investment Holdco, L.P., SLP Investment Holdings, L.L.C., Silver Lake Technology Associates IV, L.P., SLTA IV (GP), L.L.C., Silver Lake Group, L.L.C., Silver Lake Partners V DE (AIV) Marquee, L.P., Silver Lake Technology Investors V DE (AIV) Marquee, L.P., Silver Lake Technology Associates V Marquee, L.P., SLTA V (GP) Marquee, L.L.C., SLP Marquee Investor, L.L.C. ×4 提出書類 | 2018年12月26日 | — | 初回提出 | — | SEC |
| Charles F. Dolan, individually, and as a Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, David M. Dolan, as a Trustee of each of the Charles F. Dolan 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the Charles F. Dolan 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust | 2017年12月26日 | — | 初回提出 | — | SEC |
| Charles F. Dolan, individually and as Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Patrick F. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, David M. Dolan, as a Trustee of each of the Charles F. Dolan 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, the Charles F. Dolan Children Trust FBO Patrick F. Dolan and each of the Charles F. Dolan 2009 Family Trusts, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Patrick F. Dolan, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Patrick F. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust ×2 提出書類 | 2016年9月13日 | — | 初回提出 | — | SEC |
| The Madison Square Garden Company, MSG Sports & Entertainment, LLC, MSG Entertainment Holdings, LLC, MSG Ventures Holdings, LLC, Madison Square Garden Investments, LLC | 2016年8月25日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 70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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 6.99% | 3,153 SH | 2026年8月8日 | 日次 |
| FMTM · EA Series Trust | 3.29% | 11,180 NS | 2026年4月30日 | N-PORT |
| PEJ · Invesco Exchange-Traded Fund Trust | 2.65% | 22,184 SH | 2026年8月8日 | 日次 |
| PEZ · Invesco Exchange-Traded Fund Trust | 2.58% | 1,520 SH | 2026年8月8日 | 日次 |
| ALIL · EA Series Trust | 2.48% | 1,697 NS | 2026年5月29日 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.68% | 134,033 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.92% | 6,836 SH | 2026年8月8日 | 日次 |
| LSEQ · Harbor ETF Trust | 0.84% | 379 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.79% | 21,407 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.78% | 166,875 SH | 2026年8月8日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.70% | 10,666 NS | 2026年4月30日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.68% | 606 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.51% | 2,205 NS | 2026年5月31日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.51% | 2,561 NS | 2026年5月31日 | N-PORT |
| XJR · iShares Trust | 0.44% | 2,125 SH | 2026年8月8日 | 日次 |
| ABCS · EA Series Trust | 0.44% | 134 NS | 2026年5月29日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.40% | 4,643 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.39% | 62,888 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.38% | 1,096,642 SH | 2026年8月8日 | 日次 |
| VOX · VANGUARD WORLD FUND | 0.38% | 56,154 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.36% | 14,155 NS | 2026年4月30日 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.32% | 16,534 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.30% | 216 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.26% | 607 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.22% | 11,008 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.21% | 2,931 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.20% | 5,218 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 13,796 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.19% | 233,214 SH | 2026年8月8日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 34,515 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 86,416 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 6,840 NS | 2026年4月30日 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.11% | 82 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.11% | 44,737 NS | 2026年4月30日 | N-PORT |
| IYC · iShares Trust | 0.10% | 3,202 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.10% | 751 SH | 2026年8月8日 | 日次 |
| GINN · Goldman Sachs ETF Trust | 0.10% | 564 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 0.10% | 49,820 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.08% | 8,089 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 206,375 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 403,539 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 3,589 SH | 2026年8月8日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 1,335 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.06% | 963 SH | 2026年8月8日 | 日次 |
| IWR · iShares Trust | 0.05% | 65,600 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 2,522 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 651 NS | 2026年5月31日 | N-PORT |
| IWS · iShares Trust | 0.03% | 11,158 SH | 2026年8月8日 | 日次 |
| DEUS · DBX ETF Trust | 0.02% | 155 NS | 2026年5月29日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 213 NS | 2026年5月31日 | N-PORT |