NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares
$17.28
株価 · 8月 24, 2026
ファンダメンタルズ（時点） 8月 3, 2026
52週レンジ
$15–$27
22% of range
アナリスト評価
HOLD
33 analysts
目標株価
$21
+20% upside
P/E (TTM)
18.8
ROE
22.4%
純利益率
4.3%
Norwegian Cruise Line Holdings Ltd. Ordinary Shares について Wikipediaからの企業概要
Norwegian Cruise Line Holdings Ltd. (NCLH) is a holding company that is based in the United States and domiciled in Bermuda. It operates three cruise lines as wholly owned subsidiaries: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. With its subsidiaries combined, it is the third-largest cruise operator in the world. It is a publicly traded company listed on the New York Stock Exchange.
続きを読む
Norwegian Cruise Line Holdings Ltd. (NCLH) is a holding company that is based in the United States and domiciled in Bermuda. It operates three cruise lines as wholly owned subsidiaries: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. With its subsidiaries combined, it is the third-largest cruise operator in the world. It is a publicly traded company listed on the New York Stock Exchange.
History
NCLH was incorporated on February 21, 2011, as a Bermuda exempted company in anticipation of a planned initial public offering (IPO). At the time, Norwegian Cruise Line was owned by a consortium of Genting Hong Kong, Apollo Management and TPG Capital. Following the completion of the IPO in January 2013 and its debut on the Nasdaq, Norwegian Cruise Line and NCLH underwent a corporate reorganisation that gave NCLH full ownership of Norwegian Cruise Line, while Norwegian Cruise Line's previous owners exchanged their stakes for shares in NCLH.
Immediately after the initial public offering, public shareholders controlled 13.3% of NCLH, while Genting Hong Kong owned a 43.4% stake, Apollo 32.5%, and TPG 10.8%. In the following years, those three sponsors progressively reduced their stakes through a series of secondary public offerings. By the end of 2014, nearly half of NCLH's shares were publicly owned, with Genting, Apollo and TPG controlling 25%, 24% and 7%, respectively. One year later, combined ownership among the three firms had been cut nearly in half, with Apollo now holding the largest individual stake (15.8%), followed by Genting (11.1%) and TPG (2.4%). Eventually, on December 3, 2018, Apollo and Genting sold off their remaining stakes in the company, marking the end of a relationship that lasted more than a decade.
In September 2014, NCLH announced that it had purchased Prestige Cruise Holdings, the parent company of Oceania Cruises and Regent Seven Seas Cruises in cash and stock for a total transaction consideration of $3.025 billion, including the assumption of debt.
On January 9, 2015, Kevin Sheehan, President and CEO, was succeeded by Frank Del Rio, co-founder of Oceania Cruises.
On December 14, 2015, NCLH was added to the Nasdaq-100 index. However, it later switched its listing from NASDAQ to the New York Stock Exchange on December 19, 2017, and it was removed from the index.
In June 2018, NCLH's Chairman Walter Revell stepped down, and was replaced by Miami Beach developer Russell Galbut.
As of 2018, it is the third-largest cruise operator in the world, collectively controlling 9.5% of the cruise market by passengers and 12.6% by revenue across its three subsidiaries.
On February 12, 2026, NCLH announced that its Board of Directors has appointed John W. Chidsey, a director of NCLH, as President and Chief Executive Officer, effective immediately.
COVID-19 pandemic
On March 14, 2020, the U.S. Centers for Disease Control and Prevention issued a No Sail Order for cruise ships. Concurrently Norwegian Cruise Line Holdings implemented a suspension of all cruise voyages across its three brands, with all 28 ships in port or at anchor and all passengers disembarked by March 28, 2020. This suspension had subsequently been extended through June 30, 2020.
On May 5, 2020, in a filing with the U.S. Securities and Exchange Commission, Norwegian Cruise Line Holdings said there is "substantial doubt" about its ability to continue as a "going concern" as it faces a liquidity crunch over the next twelve months.
Remarkably, by the next day, NCLH was able to secure over $2.2 billion of additional liquidity in oversubscribed capital markets transactions, but at a price: (1) $400 million in common stock at $11 per share; (2) $675 million in senior secured notes due 2024 at a 12.25% interest rate; (3) $750 million in exchangeable notes due 2024 at 6% interest rate, and exchangeable at any time into common shares at $13.75; and (4) $400 million private investment from a global private equity firm. On May 7, 2020, NCLH CEO declared that the company has secured enough liquidity to get through potentially 18 months of zero revenues and may resume cruising later in 2020.
Although revenue plummeted 99% year to date, and with a net loss of $715 million in the second quarter, not to mention cruises canceled until at least November, CEO Frank Del Rio commented that he expects relaunch to take 6+ months once cruising fully begins again.
The "no-sail" order from the CDC was extended through December 31, 2020.
Subsidiaries
NCLH fully owns three subsidiary cruise lines or brands:
Norwegian Cruise Line
Oceania Cruises
Regent Seven Seas Cruises
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
NCLH 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
$17.28
時価総額
$7.87B
P/E (TTM)
18.8
EPS（TTM）
$0.92
収益（TTM）
$9.83B
配当利回り
—
ROE
22.4%
負債/自己資本
—
52週レンジ
$15 – $27
NCLH 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
$9.83B
2013-12-31
→
2025-12-31
EPS
$0.92
2013-12-31
→
2025-12-31
フリーキャッシュフロー
$-1.17B
2013-12-31
→
2025-12-31
利益率
4.3%
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
NCLH
競合中央値
P/E (TTM)
18.8
27.5
P/S (TTM) (株価売上高倍率（TTM）)
0.8
3.7
P/B (株価純資産倍率)
3.6
11.2
Price / FCF (株価FCF倍率)
-6.7
—
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
NCLH
競合中央値
Operating Margin (営業利益率)
15.9%
—
Net Profit Margin (純利益率)
4.3%
12.0%
ROA
2.0%
7.7%
ROE
22.4%
41.6%
ROIC
69.7%
—
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
NCLH
競合中央値
Current Ratio (流動比率)
0.2
0.6
Quick Ratio (クイックレシオ)
0.1
—
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
NCLH
競合中央値
Revenue YoY (収益（前年比）)
3.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
26.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
50.3%
—
EPS YoY
-51.3%
—
Net Income YoY (純利益（前年比）)
-53.5%
—
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
NCLH
競合中央値
NCLH 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
33 アナリスト
- 強い買い 6 18.2%
- 買い 9 27.3%
- 保有 17 51.5%
- 売り 1 3.0%
- 強い売り 0 0.0%
12ヶ月目標株価
25 アナリスト · 2026-08-20
中央値
$20.00
現在
$17.28
安値
$15.00
高値
$32.00
中央値ターゲット
$20.00
+15.7%
平均値ターゲット
$20.68
+19.7%
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
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.48 | $0.40 | 0.08% |
| 2026年3月31日 | $0.23 | $0.15 | 0.08% |
| 2025年12月31日 | $0.28 | $0.27 | 0.01% |
| 2025年9月30日 | $1.20 | $1.18 | 0.02% |
| 2025年6月30日 | $0.51 | $0.53 | -0.02% |
| 2025年3月31日 | $0.07 | $0.09 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| RCL | — | 17.9 | 8.8% | 23.8% | 48.5% | — |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | — |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.83B | $9.48B | $8.55B | $4.84B | $648M | $1.28B | $6.46B | $6.06B | $5.40B | · | · | · | |
| Cost of Revenue | $5.64B | $5.69B | $5.47B | $4.27B | $1.61B | $1.69B | $3.66B | · | · | · | · | · | |
| SG&A Expense | $1.55B | $1.43B | $1.34B | $1.38B | $891M | $745M | $975M | $898M | $774M | · | · | · | |
| Operating Expenses | $2.63B | $2.33B | $2.15B | $2.13B | $1.59B | $3.07B | $1.62B | $1.46B | $1.28B | · | · | · | |
| Operating Income | $1.56B | $1.47B | $931M | $-1.55B | $-2.55B | $-3.48B | $1.18B | $1.22B | $1.05B | · | · | · | |
| Interest Expense | · | · | $728M | $802M | $2.10B | $482M | $273M | $270M | $268M | · | · | · | |
| Other Non-op | $-179M | $54M | $-40M | $77M | $124M | $-34M | $6M | $21M | $-10M | · | · | · | |
| Pretax Income | $429M | $773M | $163M | $-2.28B | $-4.50B | $-4.00B | $911M | $969M | $771M | · | · | · | |
| Income Tax | $5M | $-137M | $-3M | $-7M | $5M | $12M | $-19M | $14M | $11M | · | · | · | |
| Net Income | $423M | $910M | $166M | $-2.27B | $-4.51B | $-4.01B | $930M | $955M | $760M | · | · | · | |
| EPS (Basic) | $0.94 | $2.09 | $0.39 | $-5.41 | $-12.33 | $-15.75 | $4.33 | $4.28 | $3.33 | · | · | · | |
| EPS (Diluted) | $0.92 | $1.89 | $0.39 | $-5.41 | $-12.33 | $-15.75 | $4.30 | $4.25 | $3.31 | · | · | · | |
| Shares (Basic) | 448,542,442 | 435,278,605 | 424,424,962 | 419,773,195 | 365,449,967 | 254,728,932 | 214,929,977 | 223,001,739 | 228,040,825 | · | · | · | |
| Shares (Diluted) | 477,742,311 | 515,030,548 | 427,400,849 | 419,773,195 | 365,449,967 | 254,728,932 | 216,475,076 | 224,419,205 | 229,418,326 | · | · | · | |
| EBITDA | $2.72B | $2.44B | $1.81B | $-742M | $-1.79B | $-2.74B | $1.83B | · | · | · | · | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $191M | $402M | $947M | $1.51B | $3.30B | $253M | $164M | $176M | $128M | · | · | |
| Short-term Investments | · | · | · | · | $240M | · | · | · | · | · | · | · | |
| Receivables | $292M | $221M | $280M | $326M | $1.17B | $21M | $75M | $55M | · | · | · | · | |
| Inventory | $138M | $150M | $158M | $149M | $118M | $82M | $95M | $90M | · | · | · | · | |
| Prepaid Expense | $499M | $448M | $473M | $451M | $269M | $154M | $307M | $241M | · | · | · | · | |
| Current Assets | $1.14B | $1.01B | $1.31B | $1.87B | $3.30B | $3.56B | $730M | $550M | · | · | · | · | |
| PP&E (Net) | $19.07B | $16.81B | $16.43B | $14.52B | $13.53B | $13.41B | $13.14B | $12.12B | · | · | · | · | |
| PP&E (Gross) | $27.35B | $24.17B | $22.97B | $20.28B | $18.59B | $17.84B | $17.12B | $15.53B | · | · | · | · | |
| Accum. Depreciation | $8.28B | $7.36B | $6.53B | $5.76B | $5.06B | $4.43B | $3.98B | $3.41B | · | · | · | · | |
| Goodwill | $136M | $136M | $98M | $98M | $98M | $98M | $1.39B | $1.39B | · | · | · | · | |
| Intangibles | $501M | $501M | $501M | $501M | $501M | $501M | $818M | $818M | · | · | · | · | |
| Other Non-current Assets | $1.70B | $1.51B | $1.15B | $1.57B | $1.30B | $832M | $613M | $330M | · | · | · | · | |
| Total Assets | $22.54B | $19.97B | $19.49B | $18.56B | $18.73B | $18.40B | $16.68B | $15.21B | · | · | · | · | |
| Accounts Payable | $170M | $171M | $174M | $229M | $233M | $83M | $101M | $160M | · | · | · | · | |
| Current Liabilities | $5.45B | $5.78B | $6.04B | $5.05B | $3.73B | $1.91B | $3.58B | $3.15B | · | · | · | · | |
| Capital Leases | $898M | $789M | $645M | $588M | $671M | $185M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.15B | $987M | $839M | $804M | $997M | $450M | $529M | $282M | · | · | · | · | |
| Total Liabilities | $20.33B | $18.54B | $19.19B | $18.49B | $16.30B | $14.05B | $10.17B | $9.24B | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | $1.55B | · | · | · | · | · | · | |
| Common Stock | $455.0K | $440.0K | $425.0K | $421.0K | $417.0K | $316.0K | $237.0K | $235.0K | · | · | · | · | |
| Retained Earnings | $-5.57B | $-5.99B | $-6.90B | $-7.07B | $-4.80B | $-295M | $3.83B | $2.90B | · | · | · | · | |
| Treasury Stock | · | · | · | · | · | · | $1.25B | $904M | · | · | · | · | |
| AOCI | $-451M | $-507M | $-508M | $-477M | $-285M | $-240M | $-295M | $-162M | $27M | $-314M | · | · | |
| Stockholders' Equity | $2.21B | $1.43B | $301M | $69M | $2.43B | $4.35B | $6.52B | $5.96B | $5.75B | $4.54B | · | · | |
| Liabilities + Equity | $22.54B | $19.97B | $19.49B | $18.56B | $18.73B | $18.40B | $16.68B | $15.21B | · | · | · | · | |
| Shares Outstanding | 455,257,489 | 439,861,281 | 425,546,570 | 421,413,565 | 416,891,915 | 315,636,032 | 213,082,411 | 217,650,644 | · | · | · | · |
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 | $1.16B | $974M | $883M | $810M | $759M | $740M | $647M | $567M | $521M | · | · | · | |
| Stock-based Comp | $88M | $92M | $119M | $114M | $124M | $111M | $95M | $116M | $87M | · | · | · | |
| Deferred Tax | $4M | $-156M | $-132.0K | $-1M | $2M | $13M | $-26M | $2M | $8M | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | $10M | $18M | $26M | $31M | · | · | · | |
| Other Non-cash | $412M | $230M | $837M | $1.56B | $1.15B | $593M | $176M | · | · | · | · | · | |
| Operating Cash Flow | $2.09B | $2.05B | $2.01B | $210M | $-2.47B | $-2.56B | $1.82B | $2.08B | $1.60B | · | · | · | |
| CapEx | $3.26B | $1.21B | $2.75B | $1.78B | $753M | $947M | $1.64B | $1.57B | $1.37B | · | · | · | |
| Investing Cash Flow | $-3.26B | $-1.23B | $-2.90B | $-1.76B | $-1.00B | $-975M | $-1.68B | $-1.50B | $-1.40B | · | · | · | |
| Debt Issued | $9.74B | $1.30B | $4.32B | $3.00B | $2.60B | $6.08B | $4.12B | $1.90B | $1.82B | · | · | · | |
| Net Debt Issued | $1.56B | $-870M | $565M | $1.23B | $488M | $5.18B | $316M | · | · | · | · | · | |
| Stock Issued | $145M | · | · | · | $2.67B | $1.54B | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $350M | $665M | · | · | · | · | |
| Net Stock Activity | $145M | · | · | · | $2.67B | $1.54B | $-350M | · | · | · | · | · | |
| Financing Cash Flow | $1.19B | $-1.03B | $347M | $986M | $1.68B | $6.58B | $-53M | $-585M | $-149M | · | · | · | |
| Net Change in Cash | $19M | $-212M | $-545M | $-560M | $-1.79B | $3.05B | $89M | $-12M | $48M | · | · | · | |
| Free Cash Flow | $-1.17B | $839M | $-745M | $-1.57B | $-3.22B | $-3.50B | $185M | · | · | · | · | · | |
| Levered FCF | · | · | $-1.49B | $-2.37B | $-5.32B | $-3.60B | $-93M | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.9% | 15.5% | 10.9% | -32.0% | -393.9% | -272.2% | 18.2% | · | · | · | · | · | |
| Net Margin | 4.3% | 9.6% | 1.9% | -46.9% | -695.5% | -313.5% | 14.4% | · | · | · | · | · | |
| Pretax Margin | 4.4% | 8.2% | 1.9% | -47.0% | -694.7% | -312.5% | 14.1% | · | · | · | · | · | |
| EBITDA Margin | 27.7% | 25.7% | 21.2% | -15.3% | -276.8% | -214.4% | 28.2% | · | · | · | · | · | |
| ROA | 2.0% | 4.6% | 0.87% | -12.2% | -24.3% | -22.9% | 5.8% | · | · | · | · | · | |
| ROE | 22.4% | 71.1% | 44.9% | -969.3% | -169.6% | -95.1% | 14.5% | · | · | · | · | · | |
| ROIC | 69.7% | 121.1% | 315.2% | -2255.6% | -105.0% | -80.3% | 18.5% | · | · | · | · | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.9 | 1.9 | 0.2 | · | · | · | · | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.8 | 1.7 | 0.1 | · | · | · | · | · | |
| Interest Coverage | · | · | 1.3 | -1.9 | -1.2 | -37.4 | 4.3 | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.3 | 0.0 | 0.1 | 0.4 | · | · | · | · | · | |
| Inventory Turnover | 39.2 | 37.0 | 35.7 | 32.0 | 16.0 | · | · | · | · | · | · | · | |
| Receivables Turnover | 38.3 | 37.8 | 28.2 | 6.5 | 1.1 | 26.8 | 99.1 | · | · | · | · | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 10.9% | 76.5% | 647.5% | -49.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.6% | 144.6% | 88.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 50.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -51.3% | 384.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -53.5% | 447.8% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.83B | $9.48B | $8.55B | $4.84B | $648M | $1.28B | $6.46B | $6.06B | $5.40B | $2.71B | $2.71B | $2.71B | |
| Net Income TTM | $423M | $910M | $166M | $-2.27B | $-4.51B | $-4.01B | $930M | $955M | $760M | $117M | $117M | $117M | |
| Market Cap | $10.16B | $11.32B | $8.53B | $5.16B | $8.65B | $8.03B | $12.45B | · | · | · | · | · | |
| P/E | 24.3 | 13.6 | 51.4 | -2.3 | -1.7 | -1.6 | 13.6 | 10.0 | 16.1 | 35.7 | 49.2 | 39.3 | |
| P/S | 1.0 | 1.2 | 1.0 | 1.1 | 13.3 | 6.3 | 1.9 | · | · | · | · | · | |
| P/B | 4.6 | 7.9 | 28.4 | 75.2 | 3.6 | 1.8 | 1.9 | · | · | · | · | · | |
| P / Tangible Book | 6.5 | 14.3 | · | · | 4.7 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 4.9 | 5.5 | 4.3 | 24.6 | -3.5 | -3.1 | 6.8 | · | · | · | · | · | |
| P / FCF | -8.7 | 13.5 | -11.5 | -3.3 | -2.7 | -2.3 | 67.1 | · | · | · | · | · | |
| Earnings Yield | 4.1% | 7.3% | 1.9% | -44.2% | -59.5% | -61.9% | 7.4% | 10.0% | 6.2% | 2.8% | 2.0% | 2.5% |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.64B | $2.33B | $2.24B | $2.94B | $2.52B | $2.13B | $2.11B | $2.81B | $2.37B | $2.19B | $1.99B | $2.54B | $2.21B | $1.82B | $1.52B | $1.62B | |
| Cost of Revenue | $1.59B | $1.38B | $1.32B | $1.55B | $1.46B | $1.30B | $1.31B | $1.54B | $1.45B | $1.39B | $1.32B | $1.48B | $1.38B | $1.28B | $1.22B | $1.24B | |
| SG&A Expense | $419M | $460M | $381M | $383M | $393M | $391M | $361M | $358M | $354M | $362M | $328M | $325M | $352M | $336M | $379M | $375M | |
| Operating Expenses | $690M | $720M | $734M | $634M | $637M | $623M | $587M | $576M | $576M | $585M | $540M | $530M | $549M | $531M | $581M | $562M | |
| Operating Income | $363M | $233M | $187M | $749M | $424M | $201M | $215M | $691M | $342M | $218M | $124M | $523M | $273M | $11M | $-281M | $-185M | |
| Interest Expense | · | · | · | · | · | · | · | · | $16M | $17M | · | $18M | $17M | $17M | · | $17M | |
| Other Non-op | $34M | $41M | $-11M | $13M | $-156M | $-25M | $68M | $-34M | $2M | $18M | $-35M | $12M | $-8M | $-9M | $-24M | $31M | |
| Pretax Income | $226M | $108M | $6M | $434M | $31M | $-41M | $108M | $482M | $165M | $18M | $-108M | $354M | $87M | $-169M | $-482M | $-306M | |
| Income Tax | $3M | $3M | $-8M | $14M | $637.0K | $-1M | $-147M | $7M | $2M | $1M | $-2M | $8M | $694.0K | $-10M | $385.0K | $-11M | |
| Net Income | $223M | $105M | $14M | $419M | $30M | $-40M | $255M | $475M | $163M | $17M | $-106M | $346M | $86M | $-159M | $-482M | $-295M | |
| EPS (Basic) | $0.48 | $0.23 | $0.03 | $0.93 | $0.07 | $-0.09 | $0.59 | $1.08 | $0.38 | $0.04 | $-0.24 | $0.81 | $0.20 | $-0.38 | $-1.14 | $-0.70 | |
| EPS (Diluted) | $0.48 | $0.23 | $0.08 | $0.86 | $0.07 | $-0.09 | $0.55 | $0.95 | $0.35 | $0.04 | $-0.14 | $0.71 | $0.20 | $-0.38 | $-1.14 | $-0.70 | |
| Shares (Basic) | 459,133,954 | 456,654,579 | -890,188,483 | 450,996,955 | 446,586,784 | 441,147,186 | -866,029,483 | 439,697,135 | 434,807,434 | 426,803,519 | -847,807,443 | 425,398,415 | 424,178,775 | 422,655,215 | -837,867,264 | 420,798,538 | |
| Shares (Diluted) | 463,932,441 | 466,145,101 | -907,165,391 | 495,727,378 | 448,033,138 | 441,147,186 | -944,457,311 | 514,878,919 | 513,589,734 | 431,019,206 | -967,915,051 | 511,585,445 | 461,075,240 | 422,655,215 | -837,867,264 | 420,798,538 | |
| EBITDA | $363M | $514M | · | $749M | $424M | $451M | · | $691M | $342M | $463M | · | $523M | $273M | $221M | · | $-185M |
貸借対照表 23
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $185M | $210M | $167M | $184M | $184M | $191M | $333M | $594M | $560M | · | $682M | $899M | $701M | · | $1.19B | |
| Receivables | $277M | $277M | $292M | $253M | $266M | $271M | $221M | $201M | $209M | $282M | · | $239M | $219M | $259M | · | $393M | |
| Inventory | $161M | $163M | $138M | $156M | $161M | $156M | $150M | $145M | $150M | $158M | · | $166M | $154M | $146M | · | $156M | |
| Prepaid Expense | $610M | $683M | $499M | $466M | $562M | $535M | $448M | $501M | $629M | $590M | · | $524M | $576M | $539M | · | $422M | |
| Current Assets | $1.27B | $1.31B | $1.14B | $1.04B | $1.17B | $1.15B | $1.01B | $1.18B | $1.58B | $1.59B | · | $1.61B | $1.85B | $1.64B | · | $2.16B | |
| PP&E (Net) | $20.44B | $20.19B | $19.07B | $18.94B | $18.25B | $18.11B | $16.81B | $16.74B | $16.63B | $16.46B | · | $15.97B | $15.05B | $14.51B | · | $14.51B | |
| PP&E (Gross) | · | · | $27.35B | · | · | · | $24.17B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $8.28B | · | · | · | $7.36B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $98M | · | $98M | $98M | $98M | · | $98M | |
| Intangibles | $501M | $501M | $501M | $501M | $501M | $501M | $501M | $501M | $501M | $501M | · | $501M | $501M | $501M | · | $501M | |
| Other Non-current Assets | $1.67B | $1.66B | $1.70B | $1.60B | $1.54B | $1.46B | $1.51B | $1.23B | $1.26B | $1.17B | · | $1.07B | $1.15B | $1.60B | · | $1.68B | |
| Total Assets | $24.01B | $23.79B | $22.54B | $22.21B | $21.60B | $21.35B | $19.97B | $19.79B | $20.11B | $19.83B | · | $19.25B | $18.65B | $18.35B | · | $18.95B | |
| Accounts Payable | $233M | $185M | $170M | $193M | $169M | $162M | $171M | $173M | $182M | $205M | · | $158M | $148M | $203M | · | $141M | |
| Current Liabilities | $6.32B | $6.22B | $5.45B | $5.35B | $6.39B | $6.09B | $5.78B | $6.04B | $6.63B | $6.60B | · | $5.40B | $5.82B | $5.70B | · | $4.66B | |
| Capital Leases | $908M | $894M | $898M | $796M | $798M | $782M | $789M | $652M | $652M | $648M | · | $583M | $597M | $603M | · | $697M | |
| Other Non-current Liabilities | $1.22B | $1.17B | $1.15B | $1.03B | $1.01B | $971M | $987M | $860M | $874M | $859M | · | $776M | $820M | $830M | · | $995M | |
| Total Liabilities | $21.44B | $21.36B | $20.33B | $20.02B | $20.03B | $19.94B | $18.54B | $18.65B | $19.42B | $19.46B | · | $18.81B | $18.63B | $18.45B | · | $18.55B | |
| Common Stock | $459.0K | $459.0K | $455.0K | $455.0K | $447.0K | $443.0K | $440.0K | $440.0K | $440.0K | $429.0K | · | $425.0K | $425.0K | $424.0K | · | $421.0K | |
| Retained Earnings | $-5.24B | $-5.46B | $-5.57B | $-5.58B | $-6.00B | $-6.03B | $-5.99B | $-6.24B | $-6.72B | $-6.88B | · | $-6.79B | $-7.14B | $-7.23B | · | $-6.58B | |
| AOCI | $-432M | $-328M | $-451M | $-430M | $-439M | $-472M | $-507M | $-520M | $-466M | $-464M | · | $-456M | $-507M | $-505M | · | $-605M | |
| Stockholders' Equity | $2.57B | $2.43B | $2.21B | $2.19B | $1.57B | $1.42B | $1.43B | $1.14B | $693M | $362M | $301M | $439M | $15M | $-100M | $69M | $400M | |
| Liabilities + Equity | $24.01B | $23.79B | $22.54B | $22.21B | $21.60B | $21.35B | $19.97B | $19.79B | $20.11B | $19.83B | · | $19.25B | $18.65B | $18.35B | · | $18.95B | |
| Shares Outstanding | 459,158,514 | 459,099,810 | 455,257,489 | 455,252,151 | 446,814,009 | 443,439,387 | 439,861,281 | 439,702,246 | 439,686,822 | 429,025,827 | · | 425,424,934 | 425,155,523 | 424,158,982 | · | 421,393,338 |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $294M | $281M | $374M | $273M | $264M | $251M | $247M | $239M | $243M | $245M | $233M | $225M | $215M | $211M | $217M | $202M | |
| Stock-based Comp | $23M | $23M | $24M | $18M | $26M | $20M | $26M | $21M | $23M | $22M | $23M | $24M | $45M | $28M | $25M | $26M | |
| Restructuring | $7M | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $402M | · | · | · | $449M | · | · | · | $523M | · | · | · | $424M | · | · | |
| Operating Cash Flow | $603M | $811M | $459M | $237M | $715M | $679M | $399M | $173M | $671M | $807M | $259M | $210M | $1.03B | $503M | $237M | $82M | |
| CapEx | $458M | $1.44B | $438M | $963M | $334M | $1.53B | $243M | $368M | $341M | $259M | $648M | $1.13B | $737M | $238M | $155M | $1.30B | |
| Investing Cash Flow | $-459M | $-1.44B | $-433M | $-963M | $-336M | $-1.53B | $-244M | $-365M | $-366M | $-255M | $-691M | $-1.21B | $-756M | $-236M | $-164M | $-1.51B | |
| Debt Issued | $495M | $1.26B | $512M | $4.77B | $774M | $3.68B | $610M | $427M | $169M | $92M | $1.33B | $951M | $708M | $1.33B | $0 | $930M | |
| Net Debt Issued | · | $652M | · | · | · | $956M | · | · | · | $-333M | · | · | · | $-491M | · | · | |
| Stock Issued | · | · | $-316.0K | $81M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-111M | $604M | $17M | $710M | $-379M | $847M | $-297M | $-69M | $-271M | $-395M | $152M | $787M | $-79M | $-513M | $-312M | $712M | |
| Net Change in Cash | $33M | $-25M | $43M | $-17M | $-344.0K | $-6M | $-142M | $-262M | $34M | $157M | $-279M | $-218M | $199M | $-246M | $-240M | $-717M | |
| Free Cash Flow | · | $-625M | · | · | · | $-846M | · | · | · | $548M | · | · | · | $266M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $532M | · | · | · | $250M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.8% | 10.0% | · | 25.5% | 16.8% | 9.4% | · | 24.6% | 14.4% | 10.0% | · | 20.6% | 12.4% | 0.59% | · | -11.5% | |
| Net Margin | 8.4% | 4.5% | · | 14.3% | 1.2% | -1.9% | · | 16.9% | 6.9% | 0.79% | · | 13.6% | 3.9% | -8.7% | · | -18.3% | |
| Pretax Margin | 8.6% | 4.6% | · | 14.8% | 1.2% | -1.9% | · | 17.2% | 7.0% | 0.84% | · | 14.0% | 3.9% | -9.3% | · | -18.9% | |
| EBITDA Margin | 13.8% | 22.1% | · | 25.5% | 16.8% | 21.2% | · | 24.6% | 14.4% | 21.1% | · | 20.6% | 12.4% | 12.2% | · | -11.5% | |
| ROA | 0.98% | 0.46% | · | 2.0% | 0.14% | -0.20% | · | 2.4% | 0.84% | 0.09% | · | 1.8% | 0.46% | -0.85% | · | -1.6% | |
| ROE | 10.8% | 5.4% | · | 25.2% | 2.6% | -4.5% | · | 60.4% | 46.2% | 13.2% | · | 82.5% | 18.8% | -22.6% | · | -18.0% | |
| ROIC | 13.9% | 9.3% | · | 33.0% | 26.4% | 13.8% | · | 60.0% | 48.8% | 57.0% | · | 116.5% | 1776.3% | -10.1% | · | -44.7% |
流動性と支払能力 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 21.3 | 12.6 | · | 29.9 | 15.8 | 0.6 | · | -10.6 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 9.9 | 8.7 | · | 10.3 | 9.4 | 8.3 | · | 9.9 | 9.6 | 9.1 | · | 9.2 | 9.0 | 8.9 | · | 9.4 | |
| Receivables Turnover | 9.7 | 8.5 | · | 13.0 | 10.6 | 7.7 | · | 12.7 | 11.1 | 8.1 | · | 8.0 | 5.4 | 4.5 | · | 2.3 |
バリュエーション（TTM） 10
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.43B | $9.91B | · | $10.39B | $9.82B | $9.50B | · | $9.91B | $9.31B | $8.75B | · | $8.18B | $6.83B | $5.15B | · | $3.81B | |
| Net Income TTM | $777M | $514M | · | $884M | $628M | $615M | · | $1.00B | $613M | $290M | · | $-23M | $-878M | $-1.95B | · | $-3.36B | |
| Market Cap | $9.69B | $8.59B | · | $11.21B | $9.06B | $8.41B | · | $9.02B | $8.26B | $8.98B | · | $7.01B | $9.26B | $5.70B | · | $4.79B | |
| P/E | 12.9 | 17.5 | · | 13.8 | 15.8 | 15.2 | · | 10.0 | 14.5 | 36.7 | · | -96.9 | -10.4 | -2.9 | · | -1.4 | |
| P/S | 0.9 | 0.9 | · | 1.1 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 1.4 | 1.1 | · | 1.3 | |
| P/B | 3.8 | 3.5 | · | 5.1 | 5.8 | 5.9 | · | 7.9 | 11.9 | 24.8 | · | 16.0 | 608.1 | -57.3 | · | 12.0 | |
| P / Tangible Book | 5.0 | 4.8 | · | 7.2 | 9.7 | 10.8 | · | 18.1 | 145.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 10.6 | · | · | · | 12.4 | · | · | · | 11.1 | · | · | · | 11.3 | · | · | |
| P / FCF | · | -13.7 | · | · | · | -9.9 | · | · | · | 16.4 | · | · | · | 21.5 | · | · | |
| Earnings Yield | 7.8% | 5.7% | · | 7.3% | 6.3% | 6.6% | · | 10.0% | 6.9% | 2.7% | · | -1.0% | -9.7% | -34.6% | · | -72.9% |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $9.83B | $9.48B | $8.55B | $4.84B | $648M |
| 営業利益率 % | 15.9% | 15.5% | 10.9% | -32.0% | -393.9% |
| 純利益 | $423M | $910M | $166M | $-2.27B | $-4.51B |
| 希薄化後EPS | $0.92 | $1.89 | $0.39 | $-5.41 | $-12.33 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 0.2 | 0.2 | 0.2 | 0.4 | 0.9 |
| クイックレシオ | 0.1 | 0.1 | 0.1 | 0.3 | 0.8 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-1.17B | $839M | $-745M | $-1.57B | $-3.22B |
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機関投資家（13F） 748 提出者 · $7.2B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 |
|---|---|---|---|---|
| 100 (-18 前期比) | 81 (-12 前期比) | 202 (-12 前期比) | 225 (+30 前期比) | +16.7M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $632,721,164 | 29,972,580 | 8.83% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $394,050,617 | 18,666,538 | 5.50% | 株式数 |
| STATE STREET CORP | $359,055,684 | 17,008,796 | 5.01% | 株式数 |
| GOLDMAN SACHS GROUP INC | $358,540,389 | 16,984,386 | 5.00% | 株式数 |
| BARCLAYS PLC | $317,811,642 | 15,055,028 | 4.43% | 株式数 |
| AMERIPRISE FINANCIAL INC | $314,051,381 | 14,885,283 | 4.38% | 株式数 |
| Elliott Investment Management L.P. | $310,021,460 | 14,686,000 | 4.33% | 株式数 |
| Capital International Investors | $296,348,534 | 14,038,301 | 4.13% | 株式数 |
| MIZUHO MARKETS AMERICAS LLC | $240,337,350 | 11,385,000 | 3.35% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $223,326,420 | 10,601,364 | 3.12% | 株式数 |
| Nearwater Capital Markets, Ltd | $199,806,150 | 9,465,000 | 2.79% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $192,512,962 | 9,119,515 | 2.69% | 株式数 |
| Hound Partners, LLC | $141,326,658 | 6,694,773 | 1.97% | 株式数 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $136,448,601 | 6,463,695 | 1.90% | 株式数 |
| Forest Avenue Capital Management LP | $129,893,440 | 6,153,171 | 1.81% | 株式数 |
| Patient Capital Management, LLC | $127,285,750 | 6,029,642 | 1.78% | 株式数 |
| Greenhouse Funds LLLP | $99,917,092 | 4,733,164 | 1.39% | 株式数 |
| ING GROEP NV | $90,964,003 | 4,309,048 | 1.27% | 株式数 |
| Squarepoint Ops LLC | $89,549,021 | 4,242,019 | 1.25% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $87,957,116 | 4,166,609 | 1.23% | 株式数 |
| California Public Employees Retirement System | $75,820,829 | 3,591,702 | 1.06% | 株式数 |
| JANE STREET GROUP, LLC | $69,266,132 | 3,281,200 | 0.97% | コールオプション |
| Candlestick Capital Management LP | $68,156,702 | 2,767,223 | 0.95% | 株式数 |
| MORGAN STANLEY | $68,141,926 | 3,227,945 | 0.95% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $66,493,123 | 3,555,782 | 0.93% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $65,612,244 | 3,108,112 | 0.92% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $58,653,269 | 2,778,459 | 0.82% | 株式数 |
| VANGUARD GROUP INC | $57,885,335 | 2,593,429 | 0.81% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $57,172,825 | 2,708,329 | 0.80% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $56,489,009 | 2,675,936 | 0.79% | 株式数 |
| Columbus Hill Capital Management, L.P. | $56,165,287 | 2,660,601 | 0.78% | 株式数 |
| Holocene Advisors, LP | $55,317,615 | 2,620,446 | 0.77% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $54,370,367 | 2,575,574 | 0.76% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $54,246,430 | 2,569,703 | 0.76% | 株式数 |
| Amundi | $43,330,259 | 2,052,594 | 0.60% | 株式数 |
| Alyeska Investment Group, L.P. | $42,119,812 | 1,995,254 | 0.59% | 株式数 |
| JANE STREET GROUP, LLC | $40,324,322 | 1,910,200 | 0.56% | プットオプション |
| CIBC WORLD MARKETS CORP | $34,421,346 | 1,542,175 | 0.48% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $32,688,096 | 1,548,464 | 0.46% | 株式数 |
| TREMBLANT CAPITAL GROUP | $31,922,035 | 1,512,176 | 0.45% | 株式数 |
| GOLDMAN SACHS GROUP INC | $28,483,723 | 1,349,300 | 0.40% | プットオプション |
| Capital World Investors | $27,981,009 | 1,325,486 | 0.39% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $27,139,839 | 1,285,639 | 0.38% | 株式数 |
| CITIGROUP INC | $27,010,245 | 1,279,500 | 0.38% | コールオプション |
| CIBC Bancorp USA Inc. | $23,880,624 | 1,131,247 | 0.33% | 株式数 |
| TWO SIGMA ADVISERS, LP | $22,514,385 | 1,008,709 | 0.31% | 株式数 |
| NORGES BANK | $22,149,414 | 1,049,238 | 0.31% | 株式数 |
| CIBC WORLD MARKET INC. | $22,017,878 | 1,043,007 | 0.31% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $21,532,200 | 1,020,000 | 0.30% | 株式数 |
| Greenhouse Funds LLLP | $21,110,000 | 1,000,000 | 0.29% | コールオプション |
| Vanguard Global Advisers, LLC | $20,216,540 | 957,676 | 0.28% | 株式数 |
| Swiss National Bank | $19,294,540 | 914,000 | 0.27% | 株式数 |
| BlackRock, Inc. | $19,204,105 | 909,716 | 0.27% | 株式数 |
| GOLDMAN SACHS GROUP INC | $19,123,549 | 905,900 | 0.27% | コールオプション |
| Caption Management, LLC | $18,999,000 | 900,000 | 0.27% | コールオプション |
| Point72 Asset Management, L.P. | $18,359,367 | 869,700 | 0.26% | コールオプション |
| RHUMBLINE ADVISERS | $17,816,403 | 843,983 | 0.25% | 株式数 |
| BARCLAYS PLC | $17,470,636 | 827,600 | 0.24% | コールオプション |
| ANTIPODES PARTNERS Ltd | $17,395,020 | 824,018 | 0.24% | 株式数 |
| MetLife Investment Management, LLC | $16,924,140 | 801,712 | 0.24% | 株式数 |
| NOMURA HOLDINGS INC | $16,888,000 | 800,000 | 0.24% | プットオプション |
| CAPITAL FUND MANAGEMENT S.A. | $15,438,524 | 731,337 | 0.22% | 株式数 |
| CastleKnight Management LP | $14,981,767 | 709,700 | 0.21% | 株式数 |
| LONDON CO OF VIRGINIA | $14,907,101 | 706,163 | 0.21% | 株式数 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14,759,415 | 699,167 | 0.21% | 株式数 |
| MARSHALL WACE, LLP | $14,546,183 | 689,066 | 0.20% | 株式数 |
| TimesSquare Capital Management, LLC | $14,064,364 | 752,105 | 0.20% | 株式数 |
| Verition Fund Management LLC | $13,699,672 | 648,966 | 0.19% | 株式数 |
| UBS Group AG | $13,271,857 | 628,700 | 0.19% | プットオプション |
| UBS Group AG | $12,630,176 | 598,303 | 0.18% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12,343,355 | 584,716 | 0.17% | 株式数 |
| Caption Management, LLC | $12,243,800 | 580,000 | 0.17% | プットオプション |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,718,849 | 555,132 | 0.16% | 株式数 |
| WOLVERINE TRADING, LLC | $11,657,250 | 471,000 | 0.16% | コールオプション |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11,351,290 | 537,721 | 0.16% | 株式数 |
| Quantinno Capital Management LP | $11,314,355 | 535,971 | 0.16% | 株式数 |
| Aristotle Capital Management, LLC | $11,286,440 | 534,649 | 0.16% | 株式数 |
| Channing Capital Management, LLC | $10,940,553 | 518,264 | 0.15% | 株式数 |
| WOLVERINE TRADING, LLC | $10,842,975 | 438,100 | 0.15% | プットオプション |
| Interval Partners, LP | $10,644,654 | 504,247 | 0.15% | 株式数 |
| Rockefeller Capital Management L.P. | $10,460,047 | 495,502 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,956,778 | 532,448 | 0.14% | 株式数 |
| MUFG Securities EMEA plc | $9,692,213 | 459,129 | 0.14% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $9,557,025 | 452,725 | 0.13% | 株式数 |
| CastleKnight Management LP | $9,499,500 | 450,000 | 0.13% | コールオプション |
| VANGUARD ASSET MANAGEMENT, Ltd | $9,240,143 | 437,714 | 0.13% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $9,053,382 | 428,867 | 0.13% | 株式数 |
| Nordwand Advisors, LLC | $9,042,574 | 428,355 | 0.13% | 株式数 |
| Point72 Asset Management, L.P. | $8,933,752 | 423,200 | 0.12% | プットオプション |
| LPL Financial LLC | $8,846,409 | 419,062 | 0.12% | 株式数 |
| OSSIAM | $8,503,256 | 402,807 | 0.12% | 株式数 |
| Lombard Odier Asset Management (USA) Corp | $8,444,000 | 400,000 | 0.12% | コールオプション |
| BANK OF NOVA SCOTIA | $8,417,148 | 398,728 | 0.12% | 株式数 |
| Calamos Advisors LLC | $8,161,274 | 386,607 | 0.11% | 株式数 |
| Balyasny Asset Management L.P. | $8,110,230 | 384,189 | 0.11% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $8,068,833 | 382,228 | 0.11% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $7,792,925 | 369,158 | 0.11% | 株式数 |
| CITIGROUP INC | $7,502,494 | 355,400 | 0.10% | プットオプション |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7,501,037 | 355,331 | 0.10% | 株式数 |
| NOMURA HOLDINGS INC | $7,388,500 | 350,000 | 0.10% | コールオプション |
企業インサイダー 39 人のインサイダー · 20人の役員 · 22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 |
|---|---|---|---|---|---|---|
| John Chidsey | President and CEO | 2026年5月22日 P | 1,139,940 | 1 | 0 | $2,504,610 |
| Harry Sommer | Pres. & CEO of NCLH | 2025年11月6日 P | 720,728 | 1 | 0 | $463,000 |
| Frank J Del Rio | Former Pres. & CEO | 2023年6月30日 F | 1,360,127 | 0 | 0 | $0 |
| Howard J Sherman | Pres. & CEO Oceania Cruises | 2022年8月18日 S | 140,609 | 0 | 0 | $0 |
| Robert Binder | Vice Chair, Pres. & CEO OC | 2021年9月9日 S | 137,426 | 0 | 0 | $0 |
| Andrew Stuart | Pres. & CEO of NCL | 2019年11月12日 M | 326,309 | 0 | 0 | $0 |
| Kevin M Sheehan | President and CEO | 2013年6月4日 A | — | 0 | 0 | $0 |
| Mark Kempa | EVP & CFO | 2026年3月6日 A | 480,514 | 1 | 0 | $197,067 |
| Wendy A. Beck | EVP & CFO | 2018年3月1日 F | 283,654 | 0 | 0 | $0 |
| Marc Kazlauskas | President, Norwegian Cruise Line | 2026年3月6日 A | 54,862 | 0 | 0 | $0 |
| Patrik Dahlgren | EVP, Chief Vessel Ops & Newbuild Officer | 2026年3月6日 A | 240,528 | 1 | 0 | $99,567 |
| Faye L. Ashby | SVP & Chief Accounting Officer | 2026年3月6日 A | 152,082 | 0 | 1 | $-110,250 |
| Jason Montague | Chief Luxury Officer | 2026年3月6日 A | 102,940 | 1 | 0 | $252,054 |
| Daniel S Farkas | EVP GC, CDO & Sec'y | 2026年3月6日 A | 424,037 | 0 | 0 | $0 |
| David Herrera | Pres. NCL | 2025年3月1日 F | 262,445 | 0 | 0 | $0 |
| Andrea Demarco | Pres. RSSC | 2024年11月6日 S | 97,304 | 0 | 0 | $0 |
| Frank A. Del Rio | Pres. Oceania Cruises | 2024年3月1日 F | 80,170 | 0 | 0 | $0 |
| Robin T. Lindsay | EVP, Vessel Operations | 2023年3月1日 F | 423,611 | 0 | 0 | $0 |
| Robert Becker | Senior Vice President | 2013年8月29日 C | 0 | 0 | 0 | $0 |
| Maria Miller | Senior Vice President | 2013年7月1日 A | — | 0 | 0 | $0 |
| Jonathan Z Cohen | 取締役 | 2026年5月20日 P | 38,912 | 1 | 0 | $474,900 |
| Jose E. Cil | 取締役 | 2026年5月19日 P | 74,295 | 2 | 0 | $225,350 |
| Brian P Macdonald | 取締役 | 2026年5月11日 P | 23,912 | 1 | 0 | $248,100 |
| Kevin Allen Lansberry | 取締役 | 2026年5月7日 P | 20,312 | 1 | 0 | $196,992 |
| Zillah Byng-Thorne | 取締役 | 2026年5月7日 P | 25,742 | 3 | 0 | $1,046,729 |
| Alex Cruz | 取締役 | 2026年4月13日 A | 21,657 | 0 | 0 | $0 |
| Stephen G Pagliuca | 取締役 | 2026年4月13日 A | 8,912 | 0 | 0 | $0 |
| Harry C Curtis | 取締役 | 2026年1月2日 A | 59,104 | 1 | 0 | $96,250 |
| Mary E. Landry | 取締役 | 2026年1月2日 A | 66,653 | 0 | 0 | $0 |
| Stella David | 取締役 | 2026年1月2日 A | 116,643 | 1 | 0 | $129,870 |
| David M. Abrams | 取締役 | 2026年1月2日 A | 92,740 | 0 | 0 | $0 |
| Linda P Jojo | 取締役 | 2026年1月2日 A | 20,871 | 0 | 0 | $0 |
| Russell W Galbut | 取締役 | 2024年1月2日 A | 93,761 | 0 | 0 | $0 |
| Adam M Aron | 取締役 | 2023年1月3日 A | 44,152 | 0 | 0 | $0 |
| SCOTT ARNOLD DAHNKE | 取締役 | 2021年3月9日 D | — | 0 | 0 | $0 |
| Chad A Leat | 取締役 | 2021年1月4日 A | 32,671 | 0 | 0 | $0 |
| Pamela Thomas-Graham | 取締役 | 2021年1月4日 A | 14,318 | 0 | 0 | $0 |
| Walter L Revell | 取締役 | 2018年1月2日 A | 20,289 | 0 | 0 | $0 |
| Robert F Salerno | 取締役 | 2014年1月17日 A | 5,473 | 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 19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 |
|---|---|---|---|---|---|
| J. Michael Chu, Scott A. Dahnke, LC9 Managers Ltd., LC9 Skipper, L.P. ×2 提出書類 | 2021年3月9日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2018年12月6日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2018年3月6日 | — | 初回提出 | — | SEC |
| Star NCLC Holdings Ltd., Genting Hong Kong Limited ×15 提出書類 | 2018年3月5日 | — | 初回提出 | 資本構成 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2017年11月22日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2017年8月18日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2016年10月11日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2015年12月21日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2015年8月31日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2015年8月18日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2015年5月28日 | — | 初回提出 | — | SEC |
| TPG Group Holdings (SBS) Advisors, Inc., David Bonderman, James G. Coulter ×4 提出書類 | 2015年3月12日 | — | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2014年11月24日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2014年9月5日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2014年3月13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 83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 |
|---|---|---|---|---|
| RSPD · Invesco Exchange-Traded Fund Trust | 1.90% | 359,244 SH | 2026年8月21日 | 日次 |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.14% | 718,060 SH | 2026年8月21日 | 日次 |
| FFND · Northern Lights Fund Trust II | 0.92% | 51,517 NS | 2026年5月31日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.52% | 22,711 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.33% | 231,952 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.28% | 95,608 NS | 2026年5月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.23% | 734,874 SH | 2026年8月19日 | 日次 |
| BFOR · ALPS ETF Trust | 0.22% | 26,219 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.20% | 1,373,506 NS | 2026年5月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 10,421,138 SH | 2026年8月21日 | 日次 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.17% | 216,000 | 2026年8月21日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.13% | 1,018,200 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 3,031,942 SH | 2026年8月19日 | 日次 |
| IYC · iShares Trust | 0.13% | 91,085 SH | 2026年8月21日 | 日次 |
| WANT · Direxion Shares ETF Trust | 0.12% | 1,394 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.12% | 50,647 SH | 2026年8月21日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.12% | 10,531,378 SH | 2026年8月19日 | 日次 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.12% | 16,778 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.12% | 207,642 SH | 2026年8月21日 | 日次 |
| RXI · iShares Trust | 0.12% | 18,893 SH | 2026年8月21日 | 日次 |
| ISCB · iShares Trust | 0.11% | 19,517 SH | 2026年8月21日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.11% | 24,514 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.11% | 65,744 SH | 2026年8月21日 | 日次 |
| SMMD · iShares Trust | 0.10% | 234,207 SH | 2026年8月21日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 3,342,910 SH | 2026年8月19日 | 日次 |
| IWS · iShares Trust | 0.07% | 682,820 SH | 2026年8月21日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 116,039 SH | 2026年8月21日 | 日次 |
| WSML · iShares Trust | 0.07% | 27,273 SH | 2026年8月21日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.06% | 13,453 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.05% | 1,859,070 SH | 2026年8月21日 | 日次 |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.05% | 34,038 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.05% | 352,546 NS | 2026年5月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 24,391 SH | 2026年8月21日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.05% | 273,008 SH | 2026年8月21日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.04% | 18,017 NS | 2026年5月31日 | N-PORT |
| XOEF · iShares Trust | 0.04% | 576 SH | 2026年8月21日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 23,292 SH | 2026年8月21日 | 日次 |
| GTO · Invesco Actively Managed Exchange-T… | 0.04% | 1,237,000 | 2026年8月21日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.04% | 918,436 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 55,639 NS | 2026年4月30日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 275,799 SH | 2026年8月19日 | 日次 |
| IWD · iShares Trust | 0.02% | 1,012,397 SH | 2026年8月21日 | 日次 |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 11,926,268 SH | 2026年8月19日 | 日次 |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.02% | 189,717 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 103,254 SH | 2026年8月19日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.02% | 122,131 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 129,708 NS | 2026年4月30日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.02% | 806,000 SH | 2026年8月21日 | 日次 |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.02% | 13,725 SH | 2026年8月21日 | 日次 |
| XYLG · Global X Funds | 0.01% | 525 NS | 2026年4月30日 | N-PORT |