MWA MUELLER WATER PRODUCTS Common Stock
$24.95
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$23–$31
27% of range
アナリスト評価
BUY
11 analysts
目標株価
$31
+24% upside
P/E (TTM)
20.5
ROE
20.7%
純利益率
13.4%
MUELLER WATER PRODUCTS Common Stock について Wikipediaからの企業概要
Mueller Water Products, Inc. (MWP) is a publicly traded company headquartered in Atlanta, Georgia. It is one of the largest manufacturers and distributors of fire hydrants, gate valves, and other water infrastructure products in North America. MWP is made up of two business units—Mueller Co. and Mueller Technologies—that oversee more than a dozen brands and affiliates, including Echologics and Mueller Systems.
続きを読む
Mueller Water Products, Inc. (MWP) is a publicly traded company headquartered in Atlanta, Georgia. It is one of the largest manufacturers and distributors of fire hydrants, gate valves, and other water infrastructure products in North America. MWP is made up of two business units—Mueller Co. and Mueller Technologies—that oversee more than a dozen brands and affiliates, including Echologics and Mueller Systems.
History
Mueller Water Products was incorporated as a standalone business on September 22, 2005, but the company traces the history of its business units, subsidiaries and brands back as far as 1857, when the forerunner to Mueller Co. was founded by Hieronymus Mueller in Decatur, Illinois. Providence Steam and Gas Pipe became General Fire Extinguisher Co. in 1892 after merging with several sprinkler manufacturers, and was later renamed Grinnell Co. in 1919, after the company's president, Frederick Grinnell. In 1899, 12 companies incorporated as United States Cast Iron Pipe and Foundry Company, which would later be known as U.S. Pipe after dropping "cast iron" from the company name in 1929. Grinnell Co. became known as Anvil International in 2000.
Jim Walter Corporation acquired U.S. Pipe in 1969, and in 2005, it acquired Mueller Co. and Anvil International. The three businesses were combined to form Mueller Water Products. The combined entity was then spun off as the publicly held Mueller Water Products, Inc. in 2006, moving its headquarters from the company's birthplace of Decatur, Illinois, to Atlanta, Georgia. Initially, MWP operated with three business units—Mueller Co., Anvil International, and U.S. Pipe. However, in 2012 Mueller Water Products divested U.S. Pipe to Wynnchurch Capital, Ltd., retaining only the valve and hydrant division, which now operates under the Mueller Co. business unit. Early in 2017 Mueller Water Products sold its Anvil International division to One Equity Partners and also completed the acquisition of Singer Valve, a manufacturer of automatic control valves.
Organization
Structure
Mueller Water Products is a publicly traded company governed by a board of 10 directors, including former Atlanta Mayor Shirley Franklin. It is divided into two Reporting Segments— Infrastructure Products and Technologies Products. Each of these units oversees several related brands and subsidiaries.
Mueller Co.
Mueller Co. is one of the largest North American manufacturers of valves and fire hydrants. It oversees several brands and subsidiaries that specialize in valves, fittings, utility meters, water infrastructure, leak detection, and pipe condition assessment.
Sustainability
MWP is the only manufacturer of valves and hydrants that utilizes the lost-foam casting process, which reduces the amount of required materials for casting and reduces the amount of waste and emissions generated by the casting process. Mueller Co. offers all of its waterworks brass products in low-lead varieties. MWP utilizes Key Performance Indicators (KPIs) and establish KPI targets in order to track and drive sustainability results. They track performance KPIs in Energy, Water Conservation, Gas, and Solid Waste. MWP is also a member of the U.S. Green Building Council. and the EPA's Energy Star program.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
MWA 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
$24.95
時価総額
$3.90B
P/E (TTM)
20.5
EPS（TTM）
$1.22
収益（TTM）
$1.43B
配当利回り
1.1%
ROE
20.7%
負債/自己資本
0.5
52週レンジ
$23 – $31
MWA 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
$1.43B
2016-09-30
→
2025-09-30
EPS
$1.22
2016-09-30
→
2025-09-30
フリーキャッシュフロー
$172M
2016-09-30
→
2025-09-30
利益率
13.4%
2016-09-30
→
2025-09-30
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
MWA
競合中央値
P/E (TTM)
20.5
33.3
P/S (TTM) (株価売上高倍率（TTM）)
2.7
2.4
P/B (株価純資産倍率)
4.0
3.2
Price / FCF (株価FCF倍率)
22.7
—
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
MWA
競合中央値
Gross Margin (粗利益率)
36.1%
37.6%
Operating Margin (営業利益率)
18.2%
—
Net Profit Margin (純利益率)
13.4%
7.2%
ROA
11.0%
4.8%
ROE
20.7%
10.6%
ROIC
13.7%
—
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
MWA
競合中央値
Debt / Equity (負債資本倍率)
0.5
—
Current Ratio (流動比率)
3.5
2.5
Quick Ratio (クイックレシオ)
0.7
—
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
MWA
競合中央値
Revenue YoY (収益（前年比）)
8.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.2%
—
EPS YoY
64.9%
—
Net Income YoY (純利益（前年比）)
65.4%
—
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
MWA
競合中央値
Payout Ratio (配当性向)
21.9%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.1%
配当性向
21.9%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月10日 | $0.0700 |
| 2026年5月11日 | $0.0700 |
| 2026年2月10日 | $0.0700 |
| 2025年11月10日 | $0.0700 |
| 2025年8月12日 | $0.0670 |
| 2025年5月12日 | $0.0670 |
| 2025年2月10日 | $0.0670 |
| 2024年11月8日 | $0.0670 |
| 2024年8月9日 | $0.0640 |
| 2024年5月9日 | $0.0640 |
| 2024年2月8日 | $0.0640 |
| 2023年11月8日 | $0.0640 |
| 2023年8月9日 | $0.0610 |
| 2023年5月9日 | $0.0610 |
| 2023年2月9日 | $0.0610 |
| 2022年11月9日 | $0.0610 |
| 2022年8月9日 | $0.0580 |
| 2022年5月9日 | $0.0580 |
| 2022年2月9日 | $0.0580 |
| 2021年11月9日 | $0.0580 |
MWA 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
11 アナリスト
- 強い買い 2 18.2%
- 買い 4 36.4%
- 保有 4 36.4%
- 売り 1 9.1%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-13
中央値
$31.00
← 全目標を下回る
$24.95
安値
$25.00
高値
$35.00
中央値ターゲット
$31.00
+24.2%
平均値ターゲット
$31.00
+24.2%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.50 | $0.40 | 0.10% |
| 2026年3月31日 | $0.40 | $0.38 | 0.02% |
| 2025年12月31日 | $0.29 | $0.27 | 0.02% |
| 2025年9月30日 | $0.38 | $0.34 | 0.04% |
| 2025年6月30日 | $0.34 | $0.34 | -0.00% |
| 2025年3月31日 | $0.34 | $0.31 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B | $964M | $968M | $916M | $826M | $801M | $793M | $1.18B | |
| Cost of Revenue | $913M | $856M | $896M | $883M | $752M | $636M | $647M | $626M | $558M | $532M | $547M | $837M | |
| Gross Profit | $517M | $459M | $380M | $364M | $358M | $328M | $321M | $290M | $268M | $269M | $246M | $348M | |
| R&D Expense | $20M | $20M | $26M | $24M | $17M | $15M | $14M | $12M | $12M | $10M | $12M | $14M | |
| SG&A Expense | $247M | $245M | $242M | $239M | $219M | $198M | $183M | $167M | $155M | $150M | $147M | $221M | |
| Operating Expenses | $256M | $277M | $252M | $253M | $227M | $211M | $197M | $168M | $166M | $157M | $167M | $224M | |
| Operating Income | $261M | $182M | $127M | $112M | $132M | $117M | $124M | $122M | $102M | $112M | $80M | $124M | |
| Interest Expense | $20M | $22M | $18M | $18M | $24M | $27M | $23M | $25M | $24M | $24M | $28M | $50M | |
| Pretax Income | $254M | $163M | $109M | $99M | $95M | $94M | $82M | $96M | · | · | · | $74M | |
| Income Tax | $62M | $48M | $24M | $22M | $24M | $22M | $18M | $-10M | $24M | $24M | $8M | $18M | |
| Net Income | $192M | $116M | $86M | $77M | $70M | $72M | $64M | $106M | $123M | $64M | $31M | $56M | |
| EPS (Basic) | $1.23 | $0.74 | $0.55 | $0.49 | $0.44 | · | $0.40 | $0.67 | $0.77 | $0.40 | $0.19 | $0.35 | |
| EPS (Diluted) | $1.22 | $0.74 | $0.55 | $0.48 | $0.44 | · | $0.40 | $0.66 | $0.76 | $0.39 | $0.19 | $0.34 | |
| Shares (Basic) | 156,400,000 | 155,900,000 | 156,300,000 | 157,400,000 | 158,400,000 | 157,800,000 | 157,800,000 | 158,200,000 | 160,100,000 | 161,300,000 | 160,500,000 | 159,200,000 | |
| Shares (Diluted) | 157,500,000 | 156,900,000 | 156,800,000 | 158,000,000 | 159,200,000 | 158,600,000 | 159,000,000 | 159,700,000 | 161,800,000 | 163,400,000 | 163,200,000 | 162,200,000 | |
| EBITDA | $308M | $248M | $190M | $172M | $191M | $175M | $177M | $165M | $143M | $173M | $168M | $181M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $228M | $209M | $177M | $347M | $362M | $195M | $362M | $161M | |
| Receivables | $212M | $209M | $217M | $228M | $212M | $181M | $173M | $164M | $145M | $132M | $175M | $182M | |
| Inventory | $329M | $302M | $298M | $279M | $185M | $162M | $191M | $157M | $139M | $131M | $219M | $198M | |
| Other Current Assets | $57M | $38M | $32M | $27M | $29M | $29M | $26M | $18M | $24M | $13M | $14M | $28M | |
| Current Assets | $1.03B | $858M | $707M | $680M | $654M | $581M | $567M | $686M | $670M | $612M | $550M | $607M | |
| PP&E (Net) | $336M | $319M | $312M | $302M | $283M | $254M | $217M | $151M | $122M | $108M | $149M | $146M | |
| PP&E (Gross) | $784M | $729M | $686M | $654M | $608M | $550M | $485M | $395M | $350M | $319M | $460M | $439M | |
| Accum. Depreciation | $448M | $410M | $375M | $352M | $324M | $296M | $268M | $244M | $228M | $211M | $311M | $293M | |
| Goodwill | $89M | $81M | $94M | $99M | $115M | $100M | $96M | $12M | $13M | $5M | $5M | $5M | |
| Intangibles | $307M | $310M | $334M | $361M | $392M | $409M | $434M | $408M | $439M | $435M | $507M | $534M | |
| Other Non-current Assets | $78M | $68M | $59M | $57M | $73M | $51M | $24M | $35M | $26M | $25M | $24M | $25M | |
| Total Assets | $1.84B | $1.64B | $1.50B | $1.50B | $1.52B | $1.40B | $1.34B | $1.29B | $1.26B | $1.28B | $1.23B | $1.31B | |
| Accounts Payable | $134M | $110M | $103M | $123M | $92M | $67M | $85M | $90M | $82M | $74M | $99M | $116M | |
| Accrued Liabilities | $155M | $147M | $115M | $117M | $127M | $87M | $93M | $76M | $54M | · | · | · | |
| Current Liabilities | $290M | $258M | $219M | $241M | $220M | $155M | $178M | $167M | $142M | $186M | $168M | $244M | |
| Capital Leases | $22M | $22M | $20M | $22M | $25M | $23M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $88M | $79M | $115M | $110M | $145M | $150M | |
| Other Non-current Liabilities | $66M | $64M | $54M | $55M | $62M | $56M | $33M | $36M | $37M | $86M | $66M | $71M | |
| Total Liabilities | $857M | $826M | $794M | $829M | $823M | $754M | $745M | $727M | $769M | $861M | $862M | $961M | |
| Long-term Debt | $452M | $450M | $447M | $452M | $452M | $452M | $452M | $452M | $486M | $491M | $496M | $546M | |
| Total Debt | $452M | $450M | $447M | $447M | $447M | $448M | $446M | $445M | $481M | $485M | $489M | $546M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.16B | $1.21B | $1.24B | $1.28B | $1.34B | $1.38B | $1.41B | $1.44B | $1.49B | $1.56B | $1.57B | $1.58B | |
| Retained Earnings | $-174M | $-366M | $-482M | $-567M | $-644M | $-714M | $-786M | $-850M | $-956M | $-1.08B | $-1.14B | $-1.17B | |
| AOCI | $-5M | $-31M | $-49M | $-45M | $-5M | $-25M | $-36M | $-33M | $-52M | $-68M | $-67M | $-61M | |
| Stockholders' Equity | $982M | $810M | $712M | $669M | $695M | $641M | $590M | $563M | $488M | $418M | $366M | $350M | |
| Liabilities + Equity | $1.84B | $1.64B | $1.50B | $1.50B | $1.52B | $1.40B | $1.34B | $1.29B | $1.26B | $1.28B | $1.23B | $1.31B | |
| Shares Outstanding | 156,331,004 | 156,227,170 | 155,871,932 | 155,844,138 | 157,955,433 | 158,064,750 | 157,462,140 | 157,332,121 | 158,590,383 | 161,693,051 | 160,497,841 | 157,332,121 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $66M | $62M | $60M | $60M | $58M | $53M | $44M | $42M | $40M | $43M | $57M | |
| Stock-based Comp | $11M | $9M | $8M | $9M | $8M | $5M | $4M | $5M | $6M | $5M | $4M | $9M | |
| Deferred Tax | $-7M | $-22M | $-14M | $-4M | $-5M | $7M | $1M | $-43M | $-6M | $-7M | $5M | $16M | |
| Restructuring | $9M | $16M | $10M | $7M | $5M | $5M | $7M | · | · | · | $9M | $3M | |
| Other Non-cash | $-23M | $69M | $-33M | $-90M | $24M | $-2M | $-30M | $22M | $-106M | $31M | $-13M | $11M | |
| Operating Cash Flow | $219M | $239M | $109M | $52M | $157M | $140M | $92M | $133M | $59M | $114M | $58M | $148M | |
| CapEx | $47M | $47M | $48M | $55M | $63M | $68M | $87M | $56M | $41M | $32M | $27M | $37M | |
| Investing Cash Flow | $-47M | $-47M | $-42M | $-55M | $-82M | $-68M | $-212M | $-48M | · | · | · | · | |
| Stock Issued | $5M | $8M | $3M | $2M | $2M | $4M | $5M | $7M | $6M | $3M | $3M | $4M | |
| Stock Repurchased | $15M | $10M | $10M | $35M | $10M | $5M | $10M | $30M | $55M | $0 | $5M | $0 | |
| Net Stock Activity | $-10M | $-2M | $-7M | $-33M | $-8M | $-2M | $-5M | $-23M | $-49M | $3M | $-2M | $4M | |
| Dividends Paid | $42M | $40M | $38M | $36M | $35M | $33M | $32M | $30M | $24M | $16M | $12M | $11M | |
| Financing Cash Flow | $-58M | $-46M | $-49M | $-72M | $-59M | $-41M | $-51M | $-98M | · | · | · | · | |
| Net Change in Cash | $122M | $150M | $14M | $-81M | $19M | $32M | $-170M | $-15M | $167M | $82M | $-48M | $38M | |
| Taxes Paid | $69M | $74M | $38M | $27M | $17M | $15M | $29M | $11M | $32M | $27M | $4M | $3M | |
| Free Cash Flow | $172M | $191M | $61M | $-2M | $94M | $73M | $6M | $77M | $19M | $106M | $50M | $111M | |
| Levered FCF | $157M | $176M | $47M | $-16M | $76M | $52M | · | · | · | · | · | $73M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.1% | 34.9% | 29.8% | 29.2% | 32.3% | 34.0% | 33.1% | 31.6% | 32.4% | 32.0% | 29.8% | 29.4% | |
| Operating Margin | 18.2% | 13.8% | 10.0% | 8.9% | 11.8% | 12.1% | 12.8% | 13.3% | 12.2% | 10.6% | 9.4% | 10.5% | |
| Net Margin | 13.4% | 8.8% | 6.7% | 6.1% | 6.3% | 7.5% | 6.6% | 11.5% | 14.9% | 5.6% | 2.6% | 4.7% | |
| Pretax Margin | 17.8% | 12.4% | 8.5% | 7.9% | 8.5% | 9.8% | · | · | · | · | · | 6.2% | |
| EBITDA Margin | 21.5% | 18.9% | 14.9% | 13.8% | 17.2% | 18.1% | 18.3% | 18.1% | 17.3% | 15.2% | 14.4% | 15.3% | |
| ROA | 11.0% | 7.4% | 5.7% | 5.1% | 4.8% | 5.3% | 4.9% | 8.3% | 9.7% | 5.1% | 2.4% | 4.3% | |
| ROE | 20.7% | 14.5% | 12.0% | 11.2% | 10.2% | 11.5% | 11.1% | 20.1% | 27.2% | 16.3% | 8.6% | 16.4% | |
| ROIC | 13.7% | 10.2% | 8.6% | 7.8% | 8.6% | 8.2% | · | · | · | · | · | 10.5% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.3 | 3.2 | 2.8 | 3.0 | 3.7 | 3.2 | 4.1 | 4.7 | 3.3 | 3.3 | 2.6 | |
| Quick Ratio | 0.7 | 0.8 | 1.0 | 0.9 | 2.0 | 2.5 | 2.0 | 3.1 | 3.6 | 2.1 | 1.7 | 1.4 | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 | 1.2 | 1.3 | 1.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 | 1.1 | 1.3 | 1.4 | |
| Interest Coverage | 13.0 | 8.5 | 6.9 | 6.3 | 5.5 | 4.4 | 5.3 | 4.8 | 4.2 | 5.0 | 3.9 | 2.5 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 2.9 | 2.9 | 3.1 | 3.8 | 4.3 | 3.6 | 3.7 | 4.2 | 4.1 | 3.6 | 3.9 | 4.1 | |
| Receivables Turnover | 6.8 | 6.2 | 5.7 | 5.7 | 5.7 | 5.5 | 5.7 | 5.9 | 6.0 | 6.3 | 6.5 | 6.8 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 3.1% | 2.3% | 12.3% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 5.8% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 64.9% | 34.5% | 14.6% | 9.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.5% | 18.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 65.4% | 35.6% | 11.6% | 8.8% | -2.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.8% | 18.1% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B | $964M | $968M | $916M | $826M | $801M | $793M | $1.18B | |
| Net Income TTM | $192M | $116M | $86M | $77M | $70M | $72M | $64M | $106M | $123M | $64M | $31M | $56M | |
| Market Cap | $3.99B | $3.39B | $1.98B | $1.60B | $2.40B | $1.64B | $1.77B | $1.81B | $2.03B | $2.03B | $1.23B | $1.32B | |
| Enterprise Value | · | · | · | · | $2.62B | $1.88B | $2.04B | $1.91B | $2.15B | $2.32B | $1.61B | $1.71B | |
| P/E | 20.9 | 29.3 | 23.1 | 21.4 | 34.6 | 23.1 | 28.1 | 17.4 | 16.8 | 32.2 | 40.3 | 24.4 | |
| P/S | 2.8 | 2.6 | 1.5 | 1.3 | 2.2 | 1.7 | 1.8 | 2.0 | 2.5 | 2.5 | 1.5 | 1.1 | |
| P/B | 4.1 | 4.2 | 2.8 | 2.4 | 3.5 | 2.6 | 3.0 | 3.2 | 4.2 | 4.9 | 3.4 | 3.8 | |
| P / Tangible Book | 6.8 | 8.1 | 7.0 | 7.6 | 12.8 | 12.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 14.2 | 18.1 | 30.6 | 15.3 | 11.7 | 19.1 | 13.6 | 34.2 | 14.0 | 14.0 | 9.0 | |
| P / FCF | 23.2 | 17.7 | 32.2 | -666.9 | 25.6 | 22.6 | 300.0 | 23.4 | 108.0 | 19.2 | 24.4 | 11.9 | |
| EV / EBITDA | · | · | · | · | 13.7 | 10.8 | 11.5 | 11.5 | 15.1 | 13.4 | 9.6 | 9.4 | |
| EV / FCF | · | · | · | · | 27.9 | 25.9 | 345.7 | 24.7 | 114.3 | 21.9 | 31.9 | 15.4 | |
| EV / Revenue | · | · | · | · | 2.4 | 2.0 | 2.1 | 2.1 | 2.6 | 2.9 | 2.0 | 1.4 | |
| Dividend Yield | 1.1% | 1.2% | 1.9% | 2.3% | 1.5% | 2.0% | 1.8% | 1.7% | 1.2% | 0.79% | 0.98% | 0.85% | |
| Earnings Yield | 4.8% | 3.4% | 4.3% | 4.7% | 2.9% | 4.3% | 3.6% | 5.7% | 5.9% | 3.1% | 2.5% | 4.1% | |
| Payout Ratio | 21.9% | 34.4% | 44.6% | 47.6% | 49.4% | 46.0% | 50.2% | 28.5% | 19.5% | 25.2% | 38.8% | 20.2% | |
| Annual Payout | $42M | $40M | $38M | $36M | $35M | $33M | $32M | $30M | $24M | $16M | $12M | $11M |
損益計算書 15
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $396M | $384M | $318M | $381M | $380M | $364M | $304M | $348M | $357M | $353M | $256M | $301M | $327M | $333M | $315M | $331M | |
| Cost of Revenue | $240M | $240M | $198M | $241M | $235M | $236M | $201M | $237M | $225M | $223M | $170M | $213M | $226M | $235M | $222M | $246M | |
| Gross Profit | $156M | $144M | $120M | $140M | $146M | $128M | $103M | $111M | $131M | $130M | $86M | $88M | $100M | $98M | $93M | $86M | |
| SG&A Expense | $64M | $60M | $60M | $67M | $71M | $56M | $54M | $63M | $62M | $64M | $57M | $54M | $61M | $64M | $63M | $64M | |
| Operating Expenses | $75M | $64M | $63M | $70M | $72M | $58M | $56M | $82M | $64M | $67M | $64M | $64M | $64M | $65M | $59M | $74M | |
| Operating Income | $81M | $80M | $57M | $70M | $74M | $70M | $47M | $28M | $67M | $64M | $23M | $25M | $36M | $33M | $34M | $12M | |
| Other Non-op | $-800.0K | $-2M | $-1M | · | $-2M | $-2M | $-2M | · | $-4M | $-5M | $-6M | · | $-5M | $-5M | $-5M | · | |
| Pretax Income | $80M | $79M | $56M | $69M | $72M | $68M | $46M | $24M | $63M | $59M | $17M | $21M | $31M | $28M | $29M | $9M | |
| Income Tax | $12M | $20M | $12M | $16M | $20M | $16M | $10M | $14M | $16M | $15M | $3M | $4M | $6M | $7M | $7M | $2M | |
| Net Income | $67M | $59M | $43M | $53M | $52M | $51M | $35M | $10M | $47M | $44M | $14M | $17M | $24M | $21M | $22M | $7M | |
| EPS (Basic) | $0.43 | $0.38 | $0.28 | $0.33 | $0.34 | $0.33 | $0.23 | $0.07 | $0.30 | $0.28 | $0.09 | $0.11 | $0.16 | $0.14 | $0.14 | $0.05 | |
| EPS (Diluted) | $0.43 | $0.38 | $0.27 | $0.34 | $0.33 | $0.33 | $0.22 | $0.07 | $0.30 | $0.28 | $0.09 | $0.11 | $0.16 | $0.14 | $0.14 | $0.04 | |
| Shares (Basic) | 156,300,000 | 156,400,000 | 156,300,000 | -313,000,000 | 156,500,000 | 156,600,000 | 156,300,000 | -311,800,000 | 155,700,000 | 156,000,000 | 156,000,000 | -312,800,000 | 156,400,000 | 156,300,000 | 156,400,000 | -314,500,000 | |
| Shares (Diluted) | 157,300,000 | 157,400,000 | 157,300,000 | -314,900,000 | 157,400,000 | 157,500,000 | 157,500,000 | -313,200,000 | 156,700,000 | 156,700,000 | 156,700,000 | -314,300,000 | 157,200,000 | 156,900,000 | 157,000,000 | -316,000,000 | |
| EBITDA | $93M | $93M | $69M | · | $85M | $81M | $58M | · | $83M | $80M | $39M | · | $51M | $48M | $49M | · |
貸借対照表 26
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $203M | $209M | $137M | $212M | $205M | $215M | $145M | $209M | $213M | $230M | $168M | · | $210M | $229M | $202M | · | |
| Inventory | $380M | $385M | $377M | $329M | $317M | $306M | $318M | $302M | $294M | $307M | $311M | · | $313M | $322M | $314M | · | |
| Other Current Assets | $52M | $51M | $56M | $57M | $44M | $41M | $41M | $38M | $35M | $32M | $34M | · | $27M | $29M | $30M | · | |
| Current Assets | $1.13B | $1.07B | $1.03B | $1.03B | $938M | $891M | $843M | $858M | $786M | $749M | $729M | · | $691M | $670M | $672M | · | |
| PP&E (Net) | $345M | $344M | $342M | $336M | $328M | $325M | $321M | $319M | $310M | $309M | $308M | · | $307M | $305M | $303M | · | |
| PP&E (Gross) | $824M | $813M | $800M | $784M | $765M | $751M | $739M | $729M | $710M | $700M | $693M | · | $676M | $665M | $656M | · | |
| Accum. Depreciation | $479M | $469M | $459M | $448M | $438M | $427M | $418M | $410M | $400M | $391M | $385M | · | $369M | $360M | $353M | · | |
| Goodwill | $92M | $92M | $92M | $89M | $88M | $81M | $82M | $81M | $96M | $97M | $98M | $94M | $97M | $99M | $100M | $99M | |
| Intangibles | $301M | $306M | $307M | $307M | $308M | $307M | $308M | $310M | $315M | $322M | $329M | · | $342M | $349M | $356M | · | |
| Other Non-current Assets | $85M | $77M | $77M | $78M | $69M | $68M | $66M | $68M | $62M | $62M | $63M | · | $56M | $55M | $56M | · | |
| Total Assets | $1.95B | $1.88B | $1.85B | $1.84B | $1.73B | $1.67B | $1.62B | $1.64B | $1.57B | $1.54B | $1.53B | · | $1.49B | $1.48B | $1.49B | · | |
| Accounts Payable | $131M | $129M | $128M | $134M | $119M | $118M | $99M | $110M | $86M | $97M | $109M | · | $101M | $104M | $104M | · | |
| Accrued Liabilities | $111M | $103M | $127M | $155M | $123M | $116M | $121M | $147M | $126M | $115M | $112M | · | $98M | $87M | $109M | · | |
| Current Liabilities | $244M | $233M | $256M | $290M | $243M | $235M | $220M | $258M | $212M | $212M | $222M | · | $200M | $191M | $214M | · | |
| Capital Leases | · | · | · | $22M | $22M | $22M | $22M | $22M | $24M | $24M | $26M | · | $21M | $21M | $22M | · | |
| Other Non-current Liabilities | $68M | $63M | $64M | $66M | $59M | $59M | $61M | $64M | $60M | $60M | $58M | · | $52M | $52M | $53M | · | |
| Total Liabilities | $833M | $814M | $829M | $857M | $801M | $797M | $785M | $826M | $777M | $785M | $798M | · | $779M | $776M | $799M | · | |
| Long-term Debt | $453M | $452M | $452M | $452M | $451M | $450M | $450M | $450M | $449M | $449M | $447M | · | $448M | $448M | $451M | · | |
| Total Debt | $453M | $452M | $452M | · | $451M | $450M | $450M | · | $449M | $449M | $447M | · | $448M | $448M | $447M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Paid-in Capital | $1.12B | $1.14B | $1.14B | $1.16B | $1.17B | $1.18B | $1.19B | $1.21B | $1.21B | $1.21B | $1.23B | · | $1.26B | $1.26B | $1.27B | · | |
| Retained Earnings | $-5M | $-72M | $-131M | $-174M | $-227M | $-279M | $-331M | $-366M | $-376M | $-423M | $-468M | · | $-499M | $-524M | $-545M | · | |
| AOCI | $4M | $4M | $4M | $-5M | $-12M | $-32M | $-32M | $-31M | $-42M | $-39M | $-35M | · | $-46M | $-42M | $-40M | · | |
| Stockholders' Equity | $1.12B | $1.07B | $1.02B | $982M | $929M | $874M | $834M | $810M | $792M | $754M | $731M | $712M | $714M | $701M | · | $669M | |
| Liabilities + Equity | $1.95B | $1.88B | $1.85B | $1.84B | $1.73B | $1.67B | $1.62B | $1.64B | $1.57B | $1.54B | $1.53B | · | $1.49B | $1.48B | $1.49B | · | |
| Shares Outstanding | 156,101,616 | 156,446,656 | 156,360,152 | 156,331,004 | 156,272,099 | 156,655,939 | 156,563,285 | 156,227,170 | 155,765,042 | 155,681,228 | 156,112,060 | 155,871,932 | 156,424,123 | 156,366,647 | 156,208,077 | 155,844,138 |
キャッシュフロー 16
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $12M | $12M | $13M | $12M | $11M | $11M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $16M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $9M | $6M | $-200.0K | $-4M | $-2M | $-600.0K | $-3M | $-9M | $-6M | $-3M | $-8M | $-7M | $1M | $-900.0K | $-5M | |
| Restructuring | · | · | · | $4M | $1M | $2M | $2M | $3M | $3M | $3M | $7M | $9M | $4M | $700.0K | $-4M | $4M | |
| Other Non-cash | · | · | $-4M | · | · | · | $6M | · | · | · | $38M | · | · | · | $-45M | · | |
| Operating Cash Flow | $106M | $-13M | $61M | $84M | $67M | $14M | $54M | $89M | $87M | $-6M | $68M | $56M | $75M | $-16M | $-6M | $32M | |
| CapEx | $12M | $15M | $17M | $14M | $12M | $9M | $12M | $19M | $12M | $10M | $6M | $15M | $12M | $11M | $10M | $18M | |
| Investing Cash Flow | $-11M | $-15M | $-17M | $-14M | $-12M | $-9M | $-12M | $-19M | $-12M | $-10M | $-6M | $-15M | $-12M | $-11M | $-5M | $-18M | |
| Stock Issued | $600.0K | $600.0K | $700.0K | $400.0K | $400.0K | $2M | $2M | $5M | $1M | $1M | $400.0K | $800.0K | $900.0K | $400.0K | $600.0K | $400.0K | |
| Stock Repurchased | $10M | $0 | $6M | $0 | $10M | $5M | $0 | $0 | $0 | · | · | $10M | $0 | $0 | $0 | $10M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $2M | · | · | · | $400.0K | · | · | · | $600.0K | · | |
| Dividends Paid | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | |
| Financing Cash Flow | $-21M | $-11M | $-20M | $-11M | $-20M | $-14M | $-13M | $-5M | $-9M | $-20M | $-11M | $-20M | $-9M | $-10M | $-10M | $-19M | |
| Net Change in Cash | $74M | $-39M | $28M | $60M | $43M | $-9M | $28M | $67M | $64M | $-38M | $56M | $19M | $52M | $-36M | $-21M | $-8M | |
| Taxes Paid | $13M | $33M | $100.0K | $19M | $19M | $30M | $400.0K | $27M | $22M | $25M | $800.0K | $10M | $6M | $21M | $200.0K | $5M | |
| Free Cash Flow | · | · | $44M | · | · | · | $42M | · | · | · | $62M | · | · | · | $-16M | · |
収益性 8
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.4% | 37.6% | 37.6% | · | 38.3% | 35.1% | 33.9% | · | 36.8% | 36.9% | 33.7% | · | 30.6% | 29.4% | 29.6% | · | |
| Operating Margin | 20.4% | 20.9% | 17.8% | · | 19.4% | 19.2% | 15.6% | · | 18.8% | 18.0% | 8.9% | · | 10.9% | 9.9% | 10.8% | · | |
| Net Margin | 17.0% | 15.4% | 13.6% | · | 13.8% | 14.1% | 11.6% | · | 13.3% | 12.5% | 5.6% | · | 7.5% | 6.4% | 7.1% | · | |
| Pretax Margin | 20.2% | 20.5% | 17.5% | · | 18.9% | 18.6% | 15.0% | · | 17.7% | 16.7% | 6.6% | · | 9.5% | 8.4% | 9.3% | · | |
| EBITDA Margin | 23.5% | 24.1% | 21.6% | · | 22.5% | 22.3% | 19.2% | · | 23.4% | 22.6% | 15.3% | · | 15.7% | 14.5% | 15.5% | · | |
| ROA | 3.6% | 3.3% | 2.5% | · | 3.2% | 3.2% | 2.2% | · | 3.1% | 2.9% | 0.95% | · | 1.6% | 1.4% | 1.5% | · | |
| ROE | 6.6% | 6.1% | 4.7% | · | 6.1% | 6.3% | 4.5% | · | 6.3% | 6.1% | 2.0% | · | 3.5% | 3.0% | · | · | |
| ROIC | 4.3% | 4.0% | 3.0% | · | 3.9% | 4.0% | 2.9% | · | 4.0% | 4.0% | 1.6% | · | 2.4% | 2.2% | 5.8% | · |
流動性と支払能力 4
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.6 | 4.0 | · | 3.9 | 3.8 | 3.8 | · | 3.7 | 3.5 | 3.3 | · | 3.5 | 3.5 | 3.1 | · | |
| Quick Ratio | 0.8 | 0.9 | 0.5 | · | 0.8 | 0.9 | 0.7 | · | 1.0 | 1.1 | 0.8 | · | 1.1 | 1.2 | 0.9 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | · | · |
効率性 3
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.5 | · | 0.8 | 0.9 | 0.8 | · | |
| Receivables Turnover | 1.9 | 1.8 | 2.3 | · | 1.8 | 1.6 | 1.9 | · | 1.7 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.6 | · |
バリュエーション（TTM） 11
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.45B | $1.37B | · | $1.41B | $1.38B | $1.27B | · | $1.29B | $1.27B | $1.23B | · | $1.31B | $1.29B | $1.23B | · | |
| Net Income TTM | $222M | $206M | $182M | · | $186M | $178M | $141M | · | $130M | $104M | $83M | · | $95M | $94M | $92M | · | |
| Market Cap | $4.03B | $4.30B | $3.72B | · | $3.76B | $3.98B | $3.52B | · | $2.79B | $2.50B | $2.25B | · | $2.54B | $2.18B | $1.68B | · | |
| P/E | 18.3 | 21.0 | 20.7 | · | 20.4 | 22.5 | 25.3 | · | 21.6 | 24.0 | 27.2 | · | 26.6 | 23.2 | 18.6 | · | |
| P/S | 2.7 | 3.0 | 2.7 | · | 2.7 | 2.9 | 2.8 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | 1.7 | 1.4 | · | |
| P/B | 3.6 | 4.0 | 3.7 | · | 4.0 | 4.6 | 4.2 | · | 3.5 | 3.3 | 3.1 | · | 3.6 | 3.1 | · | · | |
| P / Tangible Book | 5.5 | 6.4 | 6.0 | · | 7.0 | 8.2 | 7.9 | · | 7.3 | 7.5 | 7.4 | · | 9.2 | 8.6 | · | · | |
| P / Cash Flow | · | · | 60.9 | · | · | · | 65.1 | · | · | · | 33.1 | · | · | · | -258.6 | · | |
| P / FCF | · | · | 84.6 | · | · | · | 83.5 | · | · | · | 36.1 | · | · | · | -102.5 | · | |
| Earnings Yield | 5.5% | 4.8% | 4.8% | · | 4.9% | 4.5% | 4.0% | · | 4.6% | 4.2% | 3.7% | · | 3.8% | 4.3% | 5.4% | · | |
| Payout Ratio | · | · | 25.2% | · | · | · | 29.8% | · | · | · | 69.9% | · | · | · | 42.2% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 収益 | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B |
| 粗利益率 % | 36.1% | 34.9% | 29.8% | 29.2% | 32.3% |
| 営業利益率 % | 18.2% | 13.8% | 10.0% | 8.9% | 11.8% |
| 純利益 | $192M | $116M | $86M | $77M | $70M |
| 希薄化後EPS | $1.22 | $0.74 | $0.55 | $0.48 | $0.44 |
貸借対照表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 |
| 流動比率 | 3.5 | 3.3 | 3.2 | 2.8 | 3.0 |
| クイックレシオ | 0.7 | 0.8 | 1.0 | 0.9 | 2.0 |
キャッシュフロー
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $172M | $191M | $61M | $-2M | $94M |
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機関投資家（13F） 457 提出者 · $2.5B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 |
|---|---|---|---|---|
| 61 (-7 前期比) | 45 (+10 前期比) | 153 (-9 前期比) | 137 (+13 前期比) | +18.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $298,913,801 | 11,572,350 | 11.75% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $181,672,825 | 7,033,404 | 7.14% | 株式数 |
| STATE STREET CORP | $163,508,369 | 6,330,173 | 6.43% | 株式数 |
| FIRST TRUST ADVISORS LP | $157,657,402 | 6,103,655 | 6.20% | 株式数 |
| FIDUCIARY MANAGEMENT INC /WI/ | $152,449,125 | 5,902,018 | 5.99% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $126,715,250 | 4,905,739 | 4.98% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $115,042,960 | 4,453,133 | 4.52% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $89,266,952 | 3,455,942 | 3.51% | 株式数 |
| Impax Asset Management Group plc | $76,649,776 | 2,967,471 | 3.01% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $69,774,579 | 2,701,300 | 2.74% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $65,558,400 | 2,538,072 | 2.58% | 株式数 |
| JANUS HENDERSON GROUP PLC | $53,216,952 | 1,934,813 | 2.09% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,424,793 | 1,874,750 | 1.90% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42,088,564 | 1,629,445 | 1.65% | 株式数 |
| Amundi | $38,761,878 | 1,500,363 | 1.52% | 株式数 |
| MORGAN STANLEY | $33,754,644 | 1,306,800 | 1.33% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $29,103,152 | 1,126,719 | 1.14% | 株式数 |
| Triodos Investment Management BV | $26,940,690 | 1,043,000 | 1.06% | 株式数 |
| ALGERT GLOBAL LLC | $26,050,097 | 1,008,521 | 1.02% | 株式数 |
| VANGUARD GROUP INC | $25,533,230 | 1,071,924 | 1.00% | 株式数 |
| Aberdeen Group plc | $18,562,342 | 718,635 | 0.73% | 株式数 |
| Qube Research & Technologies Ltd | $17,997,827 | 696,780 | 0.71% | 株式数 |
| GABELLI FUNDS LLC | $17,966,082 | 695,551 | 0.71% | 株式数 |
| Cubist Systematic Strategies, LLC | $17,410,035 | 682,212 | 0.68% | 株式数 |
| Bank of New York Mellon Corp | $16,964,963 | 656,793 | 0.67% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $15,602,302 | 604,038 | 0.61% | 株式数 |
| Mesirow Institutional Investment Management, Inc. | $14,281,403 | 634,729 | 0.56% | 株式数 |
| Public Sector Pension Investment Board | $13,886,595 | 537,615 | 0.55% | 株式数 |
| FMR LLC | $13,357,080 | 517,115 | 0.53% | 株式数 |
| Lightrock Netherlands B.V. | $13,171,569 | 509,933 | 0.52% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $12,134,727 | 469,792 | 0.48% | 株式数 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $12,094,200 | 468,223 | 0.48% | 株式数 |
| Perpetual Ltd | $11,865,605 | 459,373 | 0.47% | 株式数 |
| Assenagon Asset Management S.A. | $11,773,753 | 455,817 | 0.46% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $11,513,025 | 445,723 | 0.45% | 株式数 |
| Swiss Life Asset Management Ltd | $10,860,998 | 420,480 | 0.43% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $10,556,773 | 408,701 | 0.42% | 株式数 |
| GOLDMAN SACHS GROUP INC | $10,444,283 | 404,347 | 0.41% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $10,429,791 | 403,786 | 0.41% | 株式数 |
| ExodusPoint Capital Management, LP | $9,923,912 | 384,201 | 0.39% | 株式数 |
| RHUMBLINE ADVISERS | $9,741,811 | 377,152 | 0.38% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $9,668,091 | 374,297 | 0.38% | 株式数 |
| SPEECE THORSON CAPITAL GROUP INC | $9,487,000 | 367,282 | 0.37% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,251,350 | 358,163 | 0.36% | 株式数 |
| Robeco Schweiz AG | $9,006,120 | 348,669 | 0.35% | 株式数 |
| NORGES BANK | $8,733,123 | 338,100 | 0.34% | 株式数 |
| PDT Partners, LLC | $8,156,752 | 315,786 | 0.32% | 株式数 |
| Swiss National Bank | $7,903,980 | 306,000 | 0.31% | 株式数 |
| ProShare Advisors LLC | $7,300,022 | 282,618 | 0.29% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,093,563 | 274,625 | 0.28% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6,853,500 | 265,331 | 0.27% | 株式数 |
| Palisades Investment Partners, LLC | $6,793,058 | 262,991 | 0.27% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,601,838 | 255,588 | 0.26% | 株式数 |
| Legal & General Group Plc | $6,190,031 | 239,645 | 0.24% | 株式数 |
| Schonfeld Strategic Advisors LLC | $6,147,745 | 238,008 | 0.24% | 株式数 |
| AMERIPRISE FINANCIAL INC | $6,113,806 | 236,694 | 0.24% | 株式数 |
| Nuveen, LLC | $6,055,404 | 234,433 | 0.24% | 株式数 |
| BFSG, LLC | $5,780,574 | 223,793 | 0.23% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $5,751,256 | 222,658 | 0.23% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $5,600,254 | 216,812 | 0.22% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $5,546,245 | 201,755 | 0.22% | 株式数 |
| Balyasny Asset Management L.P. | $5,520,155 | 213,711 | 0.22% | 株式数 |
| Vest Financial, LLC | $5,429,440 | 210,199 | 0.21% | 株式数 |
| Edgestream Partners, L.P. | $5,219,468 | 202,070 | 0.21% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,199,295 | 201,289 | 0.20% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,127,682 | 186,529 | 0.20% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $5,101,580 | 197,506 | 0.20% | 株式数 |
| GLOBEFLEX CAPITAL L P | $5,090,990 | 197,096 | 0.20% | 株式数 |
| Trexquant Investment LP | $5,064,126 | 196,056 | 0.20% | 株式数 |
| Candriam S.C.A. | $4,994,380 | 193,542 | 0.20% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4,855,704 | 187,987 | 0.19% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $4,772,015 | 184,747 | 0.19% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $4,631,190 | 179,295 | 0.18% | 株式数 |
| Nuveen Asset Management, LLC | $4,532,288 | 201,435 | 0.18% | 株式数 |
| Grandeur Peak Global Advisors, LLC | $4,522,058 | 175,070 | 0.18% | 株式数 |
| MCDONALD PARTNERS LLC | $4,499,715 | 174,205 | 0.18% | 株式数 |
| BlackRock, Inc. | $4,464,147 | 172,828 | 0.18% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $4,320,739 | 167,276 | 0.17% | 株式数 |
| Quantbot Technologies LP | $4,245,212 | 164,352 | 0.17% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,031,469 | 156,077 | 0.16% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,938,494 | 165,344 | 0.15% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,856,677 | 149,310 | 0.15% | 株式数 |
| WELLS FARGO & COMPANY/MN | $3,840,508 | 148,684 | 0.15% | 株式数 |
| PINNACLE ASSOCIATES LTD | $3,839,707 | 148,653 | 0.15% | 株式数 |
| CREDIT AGRICOLE S A | $3,746,073 | 145,028 | 0.15% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,648,073 | 141,234 | 0.14% | 株式数 |
| RBF Capital, LLC | $3,509,135 | 135,855 | 0.14% | 株式数 |
| CITIGROUP INC | $3,397,689 | 131,540 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,373,036 | 130,586 | 0.13% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $3,356,324 | 129,939 | 0.13% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $3,281,702 | 127,050 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,188,972 | 123,460 | 0.13% | 株式数 |
| MML INVESTORS SERVICES, LLC | $3,181,624 | 123,176 | 0.13% | 株式数 |
| Asset Management One Co., Ltd. | $3,112,005 | 113,205 | 0.12% | 株式数 |
| Graham Capital Management, L.P. | $3,093,892 | 119,779 | 0.12% | 株式数 |
| First National Advisers, LLC | $2,938,040 | 113,761 | 0.12% | 株式数 |
| NIA IMPACT ADVISORS, LLC | $2,849,753 | 110,327 | 0.11% | 株式数 |
| OAK RIDGE INVESTMENTS LLC | $2,797,544 | 108,306 | 0.11% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $2,729,585 | 105,675 | 0.11% | 株式数 |
| Madison Asset Management, LLC | $2,612,653 | 101,148 | 0.10% | 株式数 |
企業インサイダー 60 人のインサイダー · 9人の役員 · 4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 |
|---|---|---|---|---|---|---|
| Patrick Matthew Donovan | President, Anvil | 2017年1月6日 D | 0 | 0 | 0 | $0 |
| Thomas E Fish | President, Anvil | 2016年3月31日 F | 265,658 | 0 | 0 | $0 |
| Paul T Ciolino | President, U.S. Pipe | 2011年11月30日 J | 212,441 | 0 | 0 | $0 |
| Raymond Torok | President, U.S. Pipe | 2010年3月8日 S | 135,056 | 0 | 0 | $0 |
| Robert Leggett | COO | 2011年8月5日 P | 437,516 | 0 | 0 | $0 |
| Scott P. Floyd | EVP & Chief Commercial Officer | 2026年6月8日 F | 107,679 | 0 | 0 | $0 |
| Robert Paul Keefe | SVP and CTO | 2016年12月3日 F | 140,376 | 0 | 0 | $0 |
| Robert D. Dunn | SVP, Human Resources | 2015年12月3日 F | 148,254 | 0 | 0 | $0 |
| Clayton Robert Barker III | Exec.VP, GC, CCO, Sec'y | 2010年12月3日 S | 189,031 | 0 | 0 | $0 |
| Brian C. Healy | 取締役 | 2026年7月7日 P | 24,946 | 4 | 0 | $115,035 |
| Joseph B Leonard | 取締役 | 2017年1月25日 A | 116,141 | 0 | 0 | $0 |
| Neil A Springer | 取締役 | 2016年1月26日 A | 80,108 | 0 | 0 | $0 |
| Donald N Boyce | 取締役 | 2011年1月26日 A | 41,508 | 0 | 0 | $0 |
| Paul Mcandrew | — | 2026年8月10日 S | 42,556 | 0 | 1 | $-1,055,600 |
| Marietta Edmunds Zakas | — | 2026年5月28日 S | 479,868 | 0 | 1 | $-1,370,456 |
| Todd P Helms | — | 2026年3月17日 S | 64,477 | 0 | 4 | $-986,191 |
| Melissa Rasmussen | — | 2026年3月3日 F | 9,114 | 0 | 0 | $0 |
| Gregg C Sengstack | — | 2026年2月25日 P | 25,000 | 1 | 0 | $739,500 |
| Leland Weaver | — | 2026年2月9日 A | 4,381 | 0 | 0 | $0 |
| Jeffery S. Sharritts | — | 2026年2月9日 A | 4,381 | 0 | 0 | $0 |
| Christine Ortiz | — | 2026年2月9日 A | 4,381 | 0 | 0 | $0 |
| Stephen C Van Arsdell | — | 2026年2月9日 A | 4,381 | 0 | 0 | $0 |
| Christian A Garcia | — | 2026年2月9日 A | 4,381 | 0 | 0 | $0 |
| Bentina Chisolm Terry | — | 2026年2月9日 A | 4,381 | 0 | 0 | $0 |
| Thomas J Hansen | — | 2026年2月9日 A | 4,381 | 0 | 0 | $0 |
| Steven S Heinrichs | — | 2025年12月9日 S | 11,493 | 0 | 3 | $-1,091,177 |
| Richelle R. Feyerherm | — | 2025年12月3日 F | 12,932 | 0 | 0 | $0 |
| Chason A Carroll | — | 2025年12月3日 F | 16,881 | 0 | 0 | $0 |
| Suzanne G Smith | — | 2025年9月8日 S | 13 | 0 | 2 | $-54,752 |
| Brian Slobodow | — | 2025年5月8日 S | 0 | 0 | 0 | $0 |
| Lydia W Thomas | — | 2025年3月11日 S | 126,689 | 0 | 0 | $0 |
| Shirley C. Franklin | — | 2025年3月5日 S | 65,043 | 0 | 0 | $0 |
| Scott J Hall | — | 2024年8月13日 M | 544,029 | 0 | 0 | $0 |
| Michael T Tokarz | — | 2024年5月20日 A | 7,376 | 0 | 0 | $0 |
| Kenji Takeuchi | — | 2024年5月16日 S | 28,334 | 0 | 0 | $0 |
| Niclas Ytterdahl | — | 2024年2月28日 A | 7,376 | 0 | 0 | $0 |
| Mark J Obrien | — | 2024年2月28日 A | 7,376 | 0 | 0 | $0 |
| RETHORE BERNARD G | — | 2023年2月7日 A | 8,267 | 0 | 0 | $0 |
| Chad D. Mize | — | 2022年12月5日 F | 60,686 | 0 | 0 | $0 |
| William Cofield | — | 2022年12月5日 F | 45,720 | 0 | 0 | $0 |
| Jerry W Kolb | — | 2022年2月7日 A | 17,047 | 0 | 0 | $0 |
| Michael S Nancarrow | — | 2020年12月10日 S | 40,309 | 0 | 0 | $0 |
| Jennifer O'Keefe | — | 2019年12月3日 A | 11,321 | 0 | 0 | $0 |
| Gregory Rogowski | — | 2019年12月3日 A | 35,329 | 0 | 0 | $0 |
| Hassan Ali | — | 2018年11月28日 M | 62,557 | 0 | 0 | $0 |
| Melvin J Schrock | — | 2018年11月27日 A | 2,564 | 0 | 0 | $0 |
| Evan Hart | — | 2017年12月5日 S | 145,530 | 0 | 0 | $0 |
| Kevin Mchugh | — | 2017年12月2日 F | 149,383 | 0 | 0 | $0 |
| Keith L Belknap Jr | — | 2017年12月2日 F | 185,584 | 0 | 0 | $0 |
| Gregory E Hyland | — | 2017年12月2日 F | 1,017,107 | 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 7保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, 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 | 2020年11月24日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., MJG-IV Limited Partnership I.D. No., Gabelli Foundation, 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 | 2017年5月17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, 未開示の報告者 | 2007年8月10日 | — | 初回提出 | — | SEC |
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. | 2007年4月3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 | 2007年3月27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 | 2006年12月29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 | 2006年12月22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 90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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 2.33% | 21,999 NS | 2026年5月31日 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 1.37% | 554,149 SH | 2026年8月8日 | 日次 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.24% | 91,321 SH | 2026年8月8日 | 日次 |
| SRHQ · Elevation Series Trust | 1.22% | 84,083 NS | 2026年4月30日 | N-PORT |
| EFRA · iShares Trust | 1.08% | 2,331 SH | 2026年8月8日 | 日次 |
| SAWS · ETF Series Solutions | 0.99% | 2,493 NS | 2026年4月30日 | N-PORT |
| SMDV · ProShares Trust | 0.86% | 223,614 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.84% | 92,603 NS | 2026年5月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.83% | 100,918 SH | 2026年8月8日 | 日次 |
| PHO · Invesco Exchange-Traded Fund Trust | 0.71% | 556,664 SH | 2026年8月8日 | 日次 |
| TBLU · Tortoise Capital Series Trust | 0.63% | 13,188 NS | 2026年5月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.43% | 128,963 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.35% | 3,204 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.31% | 944,074 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.29% | 121,059 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.27% | 18,490 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.26% | 1,416,795 SH | 2026年8月8日 | 日次 |
| PAVE · Global X Funds | 0.26% | 1,389,043 NS | 2026年5月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.25% | 24,553 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.24% | 168,331 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.24% | 2,545,137 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.23% | 9,137 NS | 2026年5月31日 | N-PORT |
| IJR · iShares Trust | 0.23% | 9,542,930 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 60,474 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 547,008 SH | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.21% | 17,833 NS | 2026年5月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.19% | 10,789 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 5,556 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.17% | 1,870 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.17% | 185,253 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.17% | 702 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.17% | 189,454 NS | 2026年5月31日 | N-PORT |
| IJS · iShares Trust | 0.16% | 486,643 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.15% | 239,425 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.15% | 116,207 SH | 2026年8月8日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.14% | 11,040 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.14% | 66,037 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.13% | 49,553 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.13% | 3,996,761 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 143,274 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.13% | 67,529 NS | 2026年4月30日 | N-PORT |
| MADE · iShares Trust | 0.12% | 2,908 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 904,834 SH | 2026年8月8日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.11% | 7,167 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 93,792 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 2,076,048 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.10% | 7,344 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 478,336 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 73,488 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 34,220 NS | 2026年5月31日 | N-PORT |