NVR NVR, Inc. Common Stock
$6436.90
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$5501–$8618
30% of range
アナリスト評価
SELL
14 analysts
目標株価
$6782
+5% upside
P/E (TTM)
14.7
ROE
34.8%
純利益率
13.0%
NVR, Inc. Common Stock について Wikipediaからの企業概要
NVR, Inc. is an American company engaged in home construction headquartered in Reston, Virginia. It also operates a mortgage banking and title services business. The company primarily operates on the East Coast of the United States, but its operations encompass 14 states as well as Washington, D.C. In 2021, 22% of the company's revenue was from the Washington metropolitan area.
続きを読む
NVR, Inc. is an American company engaged in home construction headquartered in Reston, Virginia. It also operates a mortgage banking and title services business. The company primarily operates on the East Coast of the United States, but its operations encompass 14 states as well as Washington, D.C. In 2021, 22% of the company's revenue was from the Washington metropolitan area.
NVR operates under the Ryan Homes, NVHomes, and Heartland Homes brands. The company typically does not engage in land development; it acquires finished land lots that are ready for building, which the company believes mitigates risk. As of 2023, the company is the 4th largest home construction company in the United States based on the number of homes closed. It is ranked 389th on the 2022 Fortune 500.
The company's stock price is the second most expensive on U.S. exchanges, behind only Berkshire Hathaway's Class A shares.
History
The company was formed in 1980 as NVHomes, Inc. (formerly North Virginia Homes Inc.) by Dwight Schar.
In 1986, the company acquired Ryan Homes, founded in 1948 in Pittsburgh, Pennsylvania, to provide housing in the expanding post-war economy.
In April 1992, as a result of the early 1990s recession, the company filed bankruptcy.
In September 1993, the company emerged from bankruptcy protection and once again became a public company.
In December 2012, the company acquired Heartland Homes.
In September 2019, the company was added to the S&P 500 stock market index.
Controversies
In February 2010, then Attorney General of Delaware, Beau Biden, sued the company for fraud, seeking damages of $10,000 for each of 39 homeowners, alleging that the company did not provide promised amenities, primarily a clubhouse with restaurant and fitness center, for homeowners of a development built by the company in Townsend, Delaware. The lawsuit was settled in April 2010, with the company agreeing to complete development of the promised amenities and reimburse homeowners for the period when they have been paying for promised amenities that they did not receive.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
NVR 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
$6436.90
時価総額
$18.02B
P/E (TTM)
14.7
EPS（TTM）
$436.55
収益（TTM）
$10.32B
配当利回り
—
ROE
34.8%
負債/自己資本
—
52週レンジ
$5501 – $8618
NVR 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
$10.32B
2016-12-31
→
2025-12-31
EPS
$436.55
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$1.10B
2016-12-31
→
2025-12-31
利益率
13.0%
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
NVR
競合中央値
P/E (TTM)
14.7
12.7
P/S (TTM) (株価売上高倍率（TTM）)
1.7
1.4
P/B (株価純資産倍率)
4.7
2.1
Price / FCF (株価FCF倍率)
16.4
—
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
NVR
競合中央値
Net Profit Margin (純利益率)
13.0%
8.7%
ROA
21.9%
10.1%
ROE
34.8%
15.5%
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
NVR
競合中央値
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
NVR
競合中央値
Revenue YoY (収益（前年比）)
-1.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-0.65%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.5%
—
EPS YoY
-13.8%
—
Net Income YoY (純利益（前年比）)
-20.3%
—
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
NVR
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 1990年2月23日 | $0.1670 |
| 1989年10月26日 | $0.2300 |
| 1989年7月26日 | $0.2220 |
| 1989年4月19日 | $0.2020 |
| 1989年2月16日 | $0.1920 |
| 1988年11月8日 | $0.1300 |
| 1988年7月26日 | $0.1250 |
| 1988年3月25日 | $0.0800 |
| 1987年12月24日 | $0.1500 |
| 1987年9月25日 | $0.0840 |
NVR 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
保有
14 アナリスト
- 強い買い 2 14.3%
- 買い 0 0.0%
- 保有 5 35.7%
- 売り 6 42.9%
- 強い売り 1 7.1%
12ヶ月目標株価
5 アナリスト · 2026-08-18
中央値
$7000.00
平均値
$6782.00
現在
$6436.90
安値
$5664.00
高値
$7446.00
中央値ターゲット
$7000.00
+8.7%
平均値ターゲット
$6782.00
+5.4%
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
-1.9%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $83.96 | $90.88 | -6.9% |
| 2026年3月31日 | $67.76 | $77.14 | -9.4% |
| 2025年12月31日 | $121.54 | $106.96 | 14.6% |
| 2025年9月30日 | $112.33 | $110.45 | 1.9% |
| 2025年6月30日 | $108.54 | $107.51 | 1.0% |
| 2025年3月31日 | $94.83 | $107.13 | -12.3% |
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 |
|---|---|---|---|---|---|---|
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
| PHM | $22.60B | 10.5 | -3.5% | 12.8% | 17.4% | — |
| LEN | — | — | — | — | — | — |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
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 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.32B | $10.52B | $9.52B | $10.53B | $8.95B | $7.54B | $7.39B | $7.16B | $6.31B | $5.82B | $5.16B | $4.44B | |
| Interest Expense | · | $28M | $28M | $40M | $53M | $41M | $25M | $25M | $24M | $22M | $24M | $23M | |
| Income Tax | $422M | $434M | $337M | $528M | $354M | $177M | $147M | $163M | $309M | $236M | $220M | $172M | |
| Net Income | $1.34B | $1.68B | $1.59B | $1.73B | $1.24B | $901M | $879M | $797M | $538M | $425M | $383M | $282M | |
| EPS (Basic) | $462.00 | $540.88 | $491.52 | $525.20 | $345.37 | $244.11 | $241.31 | $219.58 | $144.00 | $110.53 | $95.21 | $65.83 | |
| EPS (Diluted) | $436.55 | $506.69 | $463.31 | $491.82 | $320.48 | $230.11 | $221.13 | $194.80 | $126.77 | $103.61 | $89.99 | $63.50 | |
| Shares (Basic) | 2,900,000 | 3,110,000 | 3,238,000 | 3,286,000 | 3,581,000 | 3,692,000 | 3,641,000 | 3,631,000 | 3,733,000 | 3,847,000 | 4,022,000 | 4,278,000 | |
| Shares (Diluted) | 3,069,000 | 3,319,000 | 3,435,000 | 3,509,000 | 3,859,000 | 3,917,000 | 3,973,000 | 4,092,000 | 4,240,000 | 4,104,000 | 4,255,000 | 4,435,000 | |
| EBITDA | $25M | $18M | $17M | $17M | $19M | $22M | $21M | $20M | $23M | $22M | $22M | $18M |
貸借対照表 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $2.81B | $1.16B | $732M | $690M | $416M | $451M | $545M | |
| Total Assets | $5.86B | $6.38B | $6.60B | $5.66B | $5.83B | $5.78B | $3.81B | $3.17B | $2.99B | $2.64B | $2.51B | $2.35B | |
| Total Liabilities | $1.99B | $2.17B | $2.24B | $2.15B | $2.83B | $2.67B | $1.47B | $1.36B | $1.38B | $1.34B | $1.27B | $1.23B | |
| Common Stock | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | |
| Retained Earnings | $16.39B | $15.05B | $13.37B | $11.77B | $10.05B | $8.81B | $7.91B | $7.03B | $6.23B | $5.70B | $5.27B | $4.89B | |
| Treasury Stock | $15.68B | $13.87B | $11.85B | $10.87B | $9.42B | $7.92B | $7.62B | $7.04B | $6.27B | $5.91B | $5.48B | $5.09B | |
| Stockholders' Equity | $3.86B | $4.21B | $4.36B | $3.51B | $3.00B | $3.10B | $2.34B | $1.81B | $1.61B | $1.30B | $1.24B | $1.12B | |
| Liabilities + Equity | $5.86B | $6.38B | $6.60B | $5.66B | $5.83B | $5.78B | $3.81B | $3.17B | $2.99B | $2.64B | $2.51B | $2.35B | |
| Shares Outstanding | 2,799,387 | 3,011,644 | 3,194,876 | 3,218,933 | 3,447,441 | 3,695,577 | 3,633,000 | 3,578,000 | 3,691,000 | 3,693,000 | 3,891,000 | 4,049,000 |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $18M | $17M | $17M | $19M | $22M | $21M | $20M | $23M | $22M | $22M | $18M | |
| Stock-based Comp | $69M | $74M | $100M | $83M | $58M | $51M | $79M | $76M | $45M | $44M | $54M | $63M | |
| Deferred Tax | $-1M | $6M | $-4M | $-11M | $-234.0K | $-18M | $-4M | $914.0K | $61M | $-10M | $2M | $-4M | |
| Other Non-cash | $-311M | $-406M | $-206M | $56M | $-72M | $-31M | $-107M | $-171M | $-97M | $-97M | $-257M | $-174M | |
| Operating Cash Flow | $1.12B | $1.37B | $1.50B | $1.87B | $1.24B | $925M | $867M | $723M | $570M | $393M | $227M | $185M | |
| CapEx | $25M | $29M | $25M | $18M | $18M | $16M | $23M | $20M | $20M | $22M | $18M | $32M | |
| Investing Cash Flow | $-71M | $-27M | $-24M | $-27M | $-18M | $-4M | $-13M | $-8M | $-15M | · | · | · | |
| Stock Repurchased | $1.83B | $2.06B | $1.08B | $1.50B | $1.54B | $371M | $698M | $846M | $422M | $455M | $431M | $568M | |
| Net Stock Activity | $-1.83B | $-2.06B | $-1.08B | $-1.50B | $-1.54B | $-371M | $-698M | $-846M | $-422M | $-455M | $-431M | $-568M | |
| Financing Cash Flow | $-1.76B | $-1.90B | $-833M | $-1.91B | $-1.40B | $728M | $-425M | $-672M | $-282M | · | · | · | |
| Net Change in Cash | $-708M | $-551M | $641M | $-62M | $-173M | $1.65B | $429M | $43M | $274M | $-35M | $-120M | $-321M | |
| Taxes Paid | $439M | $410M | $407M | $530M | $389M | $163M | $154M | $181M | $260M | $219M | $195M | $182M | |
| Free Cash Flow | $1.10B | $1.35B | $1.47B | $1.85B | $1.22B | $909M | $844M | $703M | $549M | $362M | $185M | $153M |
収益性 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.0% | 16.0% | 16.7% | 16.4% | 13.8% | 12.0% | 11.9% | 11.1% | 8.5% | 7.3% | 7.4% | 6.3% | |
| EBITDA Margin | 0.24% | 0.17% | 0.18% | 0.17% | 0.22% | 0.29% | 0.28% | 0.28% | 0.36% | 0.38% | 0.42% | 0.40% | |
| ROA | 21.9% | 25.9% | 26.0% | 30.0% | 21.3% | 18.8% | 25.2% | 25.9% | 19.1% | 16.5% | 15.7% | 11.6% | |
| ROE | 34.8% | 39.7% | 37.3% | 52.4% | 41.1% | 29.9% | 37.3% | 45.7% | 36.9% | 33.4% | 32.4% | 23.6% |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.6 | 1.8 | 1.5 | 1.6 | 2.1 | 2.3 | 2.2 | 2.3 | 2.1 | 1.8 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | 10.6% | -9.6% | 17.6% | 18.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | 5.5% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -13.8% | 9.4% | -5.8% | 53.5% | 39.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.9% | 16.5% | 26.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.3% | 5.7% | -7.8% | 39.5% | 37.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.1% | 10.8% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · |
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 | $10.32B | $10.52B | $9.52B | $10.53B | $8.95B | $7.54B | $7.39B | $7.16B | $6.31B | $5.82B | $5.16B | $4.44B | |
| Net Income TTM | $1.34B | $1.68B | $1.59B | $1.73B | $1.24B | $901M | $879M | $797M | $538M | $425M | $383M | $282M | |
| Market Cap | $20.42B | $24.63B | $22.37B | $14.85B | $20.37B | $15.08B | $13.84B | $8.72B | $12.95B | $6.16B | $6.39B | $5.16B | |
| P/E | 16.7 | 16.1 | 15.1 | 9.4 | 18.4 | 17.7 | 17.2 | 12.5 | 27.7 | 16.1 | 18.3 | 20.1 | |
| P/S | 2.0 | 2.3 | 2.3 | 1.4 | 2.3 | 2.0 | 1.9 | 1.2 | 2.1 | 1.1 | 1.2 | 1.2 | |
| P/B | 5.3 | 5.9 | 5.1 | 4.2 | 6.8 | 4.9 | 5.9 | 4.8 | 8.1 | 4.7 | 5.2 | 4.6 | |
| P / Tangible Book | 5.3 | 5.9 | 5.1 | 4.2 | 6.8 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 17.9 | 14.9 | 7.9 | 16.4 | 16.3 | 16.0 | 12.1 | 22.8 | 16.0 | 31.4 | 28.0 | |
| P / FCF | 18.6 | 18.3 | 15.2 | 8.0 | 16.6 | 16.6 | 16.4 | 12.4 | 23.6 | 17.0 | 34.5 | 33.8 | |
| Earnings Yield | 6.0% | 6.2% | 6.6% | 10.7% | 5.4% | 5.6% | 5.8% | 8.0% | 3.6% | 6.2% | 5.5% | 5.0% |
損益計算書 9
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $1.88B | $2.71B | $2.61B | $2.60B | $2.40B | $2.85B | $2.73B | $2.61B | $2.33B | $2.57B | $2.34B | $2.18B | $2.78B | $2.66B | $2.38B | |
| Interest Expense | · | · | · | · | · | $7M | · | · | · | $7M | · | $7M | $7M | $7M | $12M | $13M | |
| Income Tax | $82M | $53M | $105M | $101M | $113M | $102M | $115M | $109M | $133M | $76M | $106M | $67M | $89M | $127M | $141M | $140M | |
| Net Income | $236M | $198M | $364M | $343M | $334M | $300M | $457M | $429M | $401M | $394M | $433M | $404M | $344M | $411M | $433M | $426M | |
| EPS (Basic) | $87.65 | $71.33 | $127.81 | $119.26 | $114.52 | $100.41 | $149.26 | $139.65 | $128.21 | $123.76 | $132.92 | $123.84 | $106.31 | $125.97 | $131.84 | $125.87 | |
| EPS (Diluted) | $83.96 | $67.76 | $120.85 | $112.33 | $108.54 | $94.83 | $139.09 | $130.50 | $120.69 | $116.41 | $125.26 | $116.54 | $99.89 | $118.51 | $123.65 | $116.56 | |
| Shares (Basic) | 2,698,000 | 2,781,000 | -5,872,000 | 2,874,000 | 2,914,000 | 2,984,000 | -6,277,000 | 3,074,000 | 3,127,000 | 3,186,000 | 3,259,000 | 3,263,000 | 3,239,000 | 3,266,000 | 3,287,000 | 3,385,000 | |
| Shares (Diluted) | 2,816,000 | 2,928,000 | -6,216,000 | 3,051,000 | 3,075,000 | 3,159,000 | -6,680,000 | 3,290,000 | 3,322,000 | 3,387,000 | 3,458,000 | 3,467,000 | 3,447,000 | 3,471,000 | 3,504,000 | 3,656,000 | |
| EBITDA | · | $7M | · | · | · | $6M | · | · | · | $4M | · | · | $4M | · | · | $4M |
貸借対照表 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.47B | $5.59B | $5.86B | $6.04B | $5.94B | $6.20B | $6.38B | $6.49B | $6.41B | $6.54B | $6.37B | $6.27B | $6.08B | $5.39B | $5.29B | $5.73B | |
| Total Liabilities | $2.08B | $2.09B | $1.99B | $2.07B | $2.09B | $2.24B | $2.17B | $2.22B | $2.27B | $2.19B | $2.20B | $2.11B | $2.23B | $2.30B | $2.30B | $3.00B | |
| Common Stock | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | |
| Retained Earnings | $16.82B | $16.59B | $16.39B | $16.02B | $15.68B | $15.35B | $15.05B | $14.59B | $14.16B | $13.76B | $12.95B | $12.52B | $12.12B | $11.32B | $10.91B | $10.47B | |
| Treasury Stock | $16.65B | $16.29B | $15.68B | $15.19B | $14.92B | $14.45B | $13.87B | $13.31B | $12.96B | $12.32B | $11.58B | $11.12B | $10.95B | $10.77B | $10.41B | $10.17B | |
| Stockholders' Equity | $3.39B | $3.49B | $3.86B | $3.97B | $3.85B | $3.95B | $4.21B | $4.27B | $4.13B | $4.34B | $4.17B | $4.15B | $3.85B | $3.08B | $2.99B | $2.73B | |
| Liabilities + Equity | $5.47B | $5.59B | $5.86B | $6.04B | $5.94B | $6.20B | $6.38B | $6.49B | $6.41B | $6.54B | $6.37B | $6.27B | $6.08B | $5.39B | $5.29B | $5.73B | |
| Shares Outstanding | · | · | 2,799,387 | · | · | · | 3,011,644 | · | · | · | · | · | · | · | · | · |
キャッシュフロー 12
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | |
| Stock-based Comp | $19M | $13M | $16M | $17M | $18M | $19M | $19M | $19M | $18M | $17M | $26M | $25M | $22M | $27M | $20M | $12M | |
| Other Non-cash | · | $121M | · | · | · | $-116M | · | · | · | $-269M | · | · | $-55M | · | · | $-133M | |
| Operating Cash Flow | $-152M | $340M | $440M | $439M | $35M | $208M | $637M | $358M | $233M | $146M | $658M | $29M | $316M | $606M | $138M | $309M | |
| CapEx | $6M | $5M | $4M | $5M | $8M | $7M | $6M | $8M | $6M | $9M | $7M | $9M | $3M | $3M | $5M | $4M | |
| Investing Cash Flow | $-9M | $12M | $-14M | $-7M | $-35M | $-15M | $-7M | $-9M | $-4M | $-7M | $-7M | $-8M | $-3M | $-3M | $-13M | $-4M | |
| Stock Repurchased | $374M | $632M | $502M | $276M | $471M | $583M | $564M | $357M | $639M | $497M | $484M | $201M | $110M | $368M | $267M | $749M | |
| Net Stock Activity | · | $-632M | · | · | · | $-583M | · | · | · | $-497M | · | · | $-110M | · | · | $-749M | |
| Financing Cash Flow | $-372M | $-579M | $-493M | $-238M | $-458M | $-570M | $-534M | $-310M | $-624M | $-430M | $-439M | $-122M | $-29M | $-345M | $-788M | $-715M | |
| Net Change in Cash | $-532M | $-227M | $-67M | $194M | $-458M | $-377M | $96M | $40M | $-396M | $-291M | $212M | $-101M | $284M | $257M | $-663M | $-410M | |
| Taxes Paid | $152M | $5M | $84M | $107M | $243M | $4M | $103M | $143M | $157M | $7M | $50M | $257M | $5M | $112M | $289M | $3M | |
| Free Cash Flow | · | $335M | · | · | · | $201M | · | · | · | $137M | · | · | $313M | · | · | $305M |
収益性 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.2% | 10.5% | · | 13.1% | 12.8% | 12.5% | · | 15.7% | 15.3% | 16.9% | 16.9% | 17.3% | 15.8% | 14.8% | 16.3% | 17.9% | |
| EBITDA Margin | · | 0.36% | · | · | · | 0.24% | · | · | · | 0.19% | · | · | 0.19% | · | · | 0.19% | |
| ROA | 4.1% | 3.4% | · | 5.5% | 5.4% | 4.7% | · | 6.7% | 6.3% | 6.2% | 7.4% | 7.0% | 5.8% | 7.4% | 7.8% | 7.4% | |
| ROE | 6.5% | 5.3% | · | 8.3% | 8.4% | 7.2% | · | 10.2% | 9.7% | 9.6% | 11.9% | 11.3% | 10.5% | 13.5% | 14.4% | 14.8% |
効率性 1
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 |
バリュエーション（TTM） 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.42B | $9.49B | · | $10.34B | $10.35B | $10.08B | · | $10.25B | $9.85B | $9.42B | $9.86B | $9.95B | $9.99B | $10.21B | $9.72B | $9.10B | |
| Net Income TTM | $1.11B | $1.17B | · | $1.41B | $1.46B | $1.52B | · | $1.66B | $1.63B | $1.58B | $1.59B | $1.59B | $1.62B | $1.60B | $1.51B | $1.33B | |
| P/E | 18.3 | 17.2 | · | 18.0 | 16.2 | 15.7 | · | 19.9 | 15.8 | 17.7 | 13.0 | 13.8 | 12.2 | 9.0 | 9.8 | 12.8 | |
| Earnings Yield | 5.5% | 5.8% | · | 5.5% | 6.2% | 6.4% | · | 5.0% | 6.3% | 5.7% | 7.7% | 7.2% | 8.2% | 11.2% | 10.2% | 7.8% |
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 | $10.32B | $10.52B | $9.52B | $10.53B | $8.95B |
| 純利益 | $1.34B | $1.68B | $1.59B | $1.73B | $1.24B |
| 希薄化後EPS | $436.55 | $506.69 | $463.31 | $491.82 | $320.48 |
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 | $1.10B | $1.35B | $1.47B | $1.85B | $1.22B |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 728 提出者 · $10.9B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 |
|---|---|---|---|---|
| 91 (+32 前期比) | 47 (-30 前期比) | 233 (+15 前期比) | 210 (+1 前期比) | +405K |
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 | $1,191,765,861 | 174,915 | 10.97% | 株式数 |
| Capital Research Global Investors | $1,116,334,710 | 163,844 | 10.27% | 株式数 |
| STATE STREET CORP | $877,347,891 | 128,768 | 8.07% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $771,154,239 | 113,182 | 7.10% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $441,063,597 | 65,021 | 4.06% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $398,706,541 | 58,518 | 3.67% | 株式数 |
| Capital World Investors | $278,504,538 | 40,876 | 2.56% | 株式数 |
| NORGES BANK | $264,959,499 | 38,888 | 2.44% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $224,562,851 | 32,959 | 2.07% | 株式数 |
| Caisse de depot et placement du Quebec | $194,113,766 | 28,490 | 1.79% | 株式数 |
| Smead Capital Management, Inc. | $192,467,935 | 28,248 | 1.77% | 株式数 |
| FIRST TRUST ADVISORS LP | $174,955,030 | 25,678 | 1.61% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $171,016,340 | 25,100 | 1.57% | 株式数 |
| MARSHFIELD ASSOCIATES | $137,228,689 | 20,141 | 1.26% | 株式数 |
| GOLDMAN SACHS GROUP INC | $129,393,279 | 18,991 | 1.19% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $122,757,028 | 18,017 | 1.13% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $118,321,504 | 17,366 | 1.09% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $117,865,007 | 17,299 | 1.08% | 株式数 |
| VANGUARD GROUP INC | $114,562,124 | 15,709 | 1.05% | 株式数 |
| TD Asset Management Inc | $111,698,880 | 16,394 | 1.03% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $103,352,465 | 15,169 | 0.95% | 株式数 |
| BARCLAYS PLC | $101,253,938 | 14,861 | 0.93% | 株式数 |
| BlackRock, Inc. | $98,099,333 | 14,398 | 0.90% | 株式数 |
| Liontrust Investment Partners LLP | $95,119,599 | 13,043 | 0.88% | 株式数 |
| Epoch Investment Partners, Inc. | $92,744,001 | 13,612 | 0.85% | 株式数 |
| Giverny Capital Inc. | $90,195,789 | 13,238 | 0.83% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $85,678,505 | 12,575 | 0.79% | 株式数 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $78,919,762 | 11,583 | 0.73% | 株式数 |
| Berkshire Hathaway Inc | $75,710,501 | 11,112 | 0.70% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $71,363,892 | 10,474 | 0.66% | 株式数 |
| Quantum Capital Management, LLC / NJ | $66,028,659 | 9,691 | 0.61% | 株式数 |
| Boston Partners | $62,656,030 | 9,196 | 0.58% | 株式数 |
| Corient Private Wealth LP | $58,677,438 | 8,613 | 0.54% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $56,224,176 | 8,252 | 0.52% | 株式数 |
| Swiss National Bank | $50,691,696 | 7,440 | 0.47% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $50,691,696 | 7,440 | 0.47% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $47,840,571 | 6,560 | 0.44% | 株式数 |
| Assenagon Asset Management S.A. | $47,155,541 | 6,921 | 0.43% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $45,826,928 | 6,726 | 0.42% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $44,886,679 | 6,588 | 0.41% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $44,559,636 | 6,540 | 0.41% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $44,035,004 | 6,463 | 0.41% | 株式数 |
| RHUMBLINE ADVISERS | $43,551,167 | 6,392 | 0.40% | 株式数 |
| AltraVue Capital, LLC | $41,357,338 | 6,070 | 0.38% | 株式数 |
| Legal & General Group Plc | $39,810,698 | 5,843 | 0.37% | 株式数 |
| Vanguard Global Advisers, LLC | $39,735,749 | 5,832 | 0.37% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $38,495,710 | 5,650 | 0.35% | 株式数 |
| California Public Employees Retirement System | $37,562,274 | 5,513 | 0.35% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $36,513,011 | 5,359 | 0.34% | 株式数 |
| Rafferty Asset Management, LLC | $36,281,355 | 5,325 | 0.33% | 株式数 |
| Brandywine Global Investment Management, LLC | $36,062,748 | 4,945 | 0.33% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35,736,648 | 5,423 | 0.33% | 株式数 |
| Gotham Asset Management, LLC | $35,177,584 | 5,163 | 0.32% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $34,857,354 | 5,116 | 0.32% | 株式数 |
| FRANKLIN RESOURCES INC | $34,809,661 | 5,109 | 0.32% | 株式数 |
| FMR LLC | $31,334,827 | 4,599 | 0.29% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $29,243,113 | 4,292 | 0.27% | 株式数 |
| AMERIPRISE FINANCIAL INC | $29,154,538 | 4,279 | 0.27% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $29,140,912 | 4,277 | 0.27% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $28,997,830 | 4,256 | 0.27% | 株式数 |
| MACKENZIE FINANCIAL CORP | $28,166,596 | 4,134 | 0.26% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $27,042,385 | 3,969 | 0.25% | 株式数 |
| Archon Partners LLC | $25,659,264 | 3,766 | 0.24% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24,092,418 | 3,656 | 0.22% | 株式数 |
| MARSHALL WACE, LLP | $21,407,703 | 3,142 | 0.20% | 株式数 |
| ALGERT GLOBAL LLC | $20,433,387 | 2,999 | 0.19% | 株式数 |
| OSTERWEIS CAPITAL MANAGEMENT INC | $20,433,387 | 2,999 | 0.19% | 株式数 |
| Allegheny Financial Group | $20,103,332 | 2,950 | 0.19% | 株式数 |
| Venator Management LLC | $19,867,874 | 2,916 | 0.18% | 株式数 |
| JANE STREET GROUP, LLC | $19,854,248 | 2,914 | 0.18% | 株式数 |
| SummitTX Capital, L.P. | $19,261,482 | 2,827 | 0.18% | 株式数 |
| Broad Run Investment Management, LLC | $18,137,271 | 2,662 | 0.17% | 株式数 |
| Pictet Asset Management Holding SA | $18,123,644 | 2,660 | 0.17% | 株式数 |
| OSSIAM | $18,021,443 | 2,645 | 0.17% | 株式数 |
| Allianz Asset Management GmbH | $17,762,534 | 2,607 | 0.16% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17,721,653 | 2,601 | 0.16% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $17,225,816 | 2,614 | 0.16% | 株式数 |
| AMIRAL GESTION | $17,014,941 | 2,582 | 0.16% | 株式数 |
| GATEWAY INVESTMENT ADVISERS LLC | $16,297,653 | 2,392 | 0.15% | 株式数 |
| Mariner, LLC | $15,787,919 | 2,317 | 0.15% | 株式数 |
| Eurizon Capital SGR S.p.A. | $15,732,141 | 2,309 | 0.14% | 株式数 |
| Illinois Municipal Retirement Fund | $15,704,887 | 2,305 | 0.14% | 株式数 |
| Quantinno Capital Management LP | $15,625,988 | 2,293 | 0.14% | 株式数 |
| Aware Super Pty Ltd as trustee of Aware Super | $15,343,777 | 2,252 | 0.14% | 株式数 |
| KLP KAPITALFORVALTNING AS | $14,785,078 | 2,170 | 0.14% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $14,493,805 | 2,127 | 0.13% | 株式数 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $13,824,389 | 2,029 | 0.13% | 株式数 |
| GUARDIAN POINT CAPITAL, LP | $13,626,800 | 2,000 | 0.13% | 株式数 |
| AVIVA PLC | $12,625,230 | 1,853 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $12,577,536 | 1,846 | 0.12% | 株式数 |
| Distillate Capital Partners LLC | $12,536,656 | 1,840 | 0.12% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,168,729 | 1,786 | 0.11% | 株式数 |
| BANQUE PICTET & CIE SA | $11,814,436 | 1,734 | 0.11% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $11,528,273 | 1,692 | 0.11% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11,218,952 | 1,644 | 0.10% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,058,148 | 1,623 | 0.10% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $10,676,598 | 1,567 | 0.10% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $10,226,913 | 1,501 | 0.09% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,818,109 | 1,441 | 0.09% | 株式数 |
| Edgestream Partners, L.P. | $9,654,588 | 1,417 | 0.09% | 株式数 |
企業インサイダー 31 人のインサイダー · 10人の役員 · 20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 |
|---|---|---|---|---|---|---|
| Eugene James Bredow | Chief Executive Officer | 2026年5月14日 A | 140 | 0 | 0 | $0 |
| Daniel David Malzahn | Chief Financial Officer | 2026年5月14日 A | 13,793 | 0 | 0 | $0 |
| Dennis M Seremet | Chief Financial Officer | 2013年2月7日 S | 40,877 | 0 | 0 | $0 |
| Jeffrey D Martchek | President of Homebuilding Ops | 2020年2月21日 M | 3,123 | 0 | 0 | $0 |
| Robert W Henley | President, NVRM, Inc. | 2019年2月13日 M | 0 | 0 | 0 | $0 |
| Robert A Goethe | President, NVRM, Inc. | 2012年6月29日 S | 405 | 0 | 0 | $0 |
| William J Inman | President, NVRM Finance, Inc. | 2010年2月11日 M | 90,565 | 0 | 0 | $0 |
| Paul W Praylo | SVP, Chief Operating Officer | 2021年2月1日 S | 302 | 0 | 0 | $0 |
| Matthew B. Kelpy | VP, Chief Accounting Officer | 2026年5月14日 A | 208 | 0 | 1 | $-4,050,000 |
| Paul C Saville | Executive Chairman | 2026年5月14日 A | 106,860 | 0 | 0 | $0 |
| Melquiades R. Martinez | 取締役 | 2026年7月30日 G | 162 | 0 | 0 | $0 |
| Susan Williamson Ross | 取締役 | 2026年5月29日 M | 624 | 0 | 3 | $-4,962,736 |
| Michael J Devito | 取締役 | 2026年5月14日 A | 25 | 2 | 0 | $172,647 |
| Alexandra A Jung | 取締役 | 2026年5月14日 A | 75 | 0 | 2 | $-2,028,075 |
| William Grady Rosier | 取締役 | 2026年5月14日 A | 1,592 | 0 | 0 | $0 |
| Alfred E Festa | 取締役 | 2026年5月14日 A | 173 | 0 | 0 | $0 |
| Sallie B Bailey | 取締役 | 2026年5月14日 A | 100 | 0 | 0 | $0 |
| Charles Elliott Andrews | 取締役 | 2026年5月14日 A | 774 | 0 | 0 | $0 |
| PREISER DAVID A | 取締役 | 2026年5月14日 A | 204 | 0 | 0 | $0 |
| Thomas D Eckert | 取締役 | 2025年2月11日 S | 550 | 0 | 0 | $0 |
| William A Moran | 取締役 | 2021年10月13日 G | 24,066 | 0 | 0 | $0 |
| Manuel H Johnson | 取締役 | 2021年8月27日 M | 400 | 0 | 0 | $0 |
| Dwight C Schar | 取締役 | 2021年3月11日 A | 40,000 | 0 | 0 | $0 |
| Eddie Arthur Grier | 取締役 | 2020年2月11日 M | 175 | 0 | 0 | $0 |
| Timothy M Donahue | 取締役 | 2018年12月14日 G | 1,238 | 0 | 0 | $0 |
| WHETSELL PAUL W | 取締役 | 2017年5月3日 M | 1,058 | 0 | 0 | $0 |
| Robert C Butler | 取締役 | 2015年2月25日 M | 961 | 0 | 0 | $0 |
| John M Toups | 取締役 | 2013年4月29日 M | 4,258 | 0 | 0 | $0 |
| Scott Bartlett JR | 取締役 | 2009年2月24日 S | 500 | 0 | 0 | $0 |
| George E Slye | 取締役 | 2008年1月16日 M | 8,500 | 0 | 0 | $0 |
| George Oliver | — | 2026年8月7日 P | 63 | 1 | 0 | $405,185 |
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
ETF保有状況 176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 |
|---|---|---|---|---|
| ITB · iShares Trust | 7.09% | 26,176 SH | 2026年8月8日 | 日次 |
| NAIL · Direxion Shares ETF Trust | 5.19% | 4,627 NS | 2026年4月30日 | N-PORT |
| ZIG · ETF Series Solutions | 3.18% | 165 NS | 2026年4月30日 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1.99% | 1,045 SH | 2026年8月8日 | 日次 |
| SMRI · EA Series Trust | 1.81% | 1,546 NS | 2026年4月30日 | N-PORT |
| HOMZ · ETF Series Solutions | 1.33% | 74 NS | 2026年5月31日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.15% | 351 NS | 2026年4月30日 | N-PORT |
| RNIN · EA Series Trust | 1.11% | 269 NS | 2026年4月30日 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.01% | 424 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.87% | 46 NS | 2026年5月31日 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0.86% | 30 NS | 2026年4月30日 | N-PORT |
| TAX · EA Series Trust | 0.77% | 32 NS | 2026年5月29日 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.62% | 177,000 | 2026年8月8日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.50% | 1,395 SH | 2026年8月8日 | 日次 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.49% | 1,001 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.42% | 9 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.39% | 932 NS | 2026年4月30日 | N-PORT |
| FLAG · Global X Funds | 0.38% | 1 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.38% | 383 NS | 2026年5月31日 | N-PORT |
| QUAL · iShares Trust | 0.35% | 26,759 SH | 2026年8月8日 | 日次 |
| COWZ · Pacer Funds Trust | 0.33% | 9,611 NS | 2026年4月30日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.33% | 3,323 SH | 2026年8月8日 | 日次 |
| QLC · FlexShares Trust | 0.29% | 420 NS | 2026年4月30日 | N-PORT |
| CSM · ProShares Trust | 0.29% | 250 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.28% | 790 NS | 2026年4月30日 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0.28% | 9 NS | 2026年4月30日 | N-PORT |
| IYC · iShares Trust | 0.27% | 525 SH | 2026年8月8日 | 日次 |
| UCC · ProShares Trust | 0.26% | 5 NS | 2026年5月31日 | N-PORT |
| RXI · iShares Trust | 0.25% | 111 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.24% | 53 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.23% | 17 NS | 2026年4月30日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.23% | 6,455,000 | 2026年8月8日 | 日次 |
| IMCV · iShares Trust | 0.23% | 411 SH | 2026年8月8日 | 日次 |
| DEUS · DBX ETF Trust | 0.22% | 99 NS | 2026年5月29日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.22% | 9 NS | 2026年3月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.20% | 92 NS | 2026年4月30日 | N-PORT |
| SIZE · iShares Trust | 0.20% | 141 SH | 2026年8月8日 | 日次 |
| TMFE · RBB Fund, Inc. | 0.20% | 28 NS | 2026年5月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.20% | 1,708 NS | 2026年4月30日 | N-PORT |
| GXPD · Global X Funds | 0.20% | 16 NS | 2026年5月31日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 570 NS | 2026年5月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.20% | 592 SH | 2026年8月8日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 29,418 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.19% | 18,668 SH | 2026年8月8日 | 日次 |
| IWP · iShares Trust | 0.19% | 6,088 SH | 2026年8月8日 | 日次 |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.19% | 3,910 NS | 2026年5月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 1,979 NS | 2026年4月30日 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.15% | 4,772 SH | 2026年8月8日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 106 NS | 2026年4月30日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.15% | 8,235 SH | 2026年8月8日 | 日次 |