NWL Newell Brands Inc. - Common Stock
Newell Brands Inc. - Common Stock について Wikipediaからの企業概要
Newell Brands Inc. is an American conglomerate of consumer and commercial products. The company's brands and products include Rubbermaid storage/or waste disposal containers; home organization and reusable container products; Contigo and Bubba water bottles; Coleman outdoor products; writing instruments glue ; children's products ; cookware and small appliances and fragrance products.
続きを読む
Newell Brands Inc. is an American conglomerate of consumer and commercial products. The company's brands and products include Rubbermaid storage/or waste disposal containers; home organization and reusable container products; Contigo and Bubba water bottles; Coleman outdoor products; writing instruments (Berol, Expo Markers, Paper Mate, Dymo, Mr. Sketch, Parker Pens, Sharpie, Reynolds, Prismacolor, Rotring, X-acto, Waterman) glue (Elmer's, Krazy Glue); children's products (Aprica, NUK, Tigex, Babysun, Baby Jogger and Graco); cookware and small appliances (Calphalon, Sunbeam, Rival, Crock-Pot; Holmes, FoodSaver, Oster, Osterizer, and Mr. Coffee) and fragrance products (Yankee Candle, Chesapeake Bay Candle, Millefiori Milano, and WoodWick).
The company's global headquarters is in Atlanta.
History
The Newell Manufacturing Company was founded by Edgar Newell in Ogdensburg, New York, in 1903 as a manufacturer of metal curtain rods.
The F. W. Woolworth retail chain became the first customer for Newell's bronze–plated curtain rods in 1916, making them the first Newell products to be distributed nationally. This marked the beginning of Newell's mass merchandising strategy. As the business grew, the company built a new 15,000-square-foot facility in Ogdensburg, New York.
The company purchased Barnwell Mfg. Co. of Freeport, Illinois in 1921, renaming it Western Newell Manufacturing Company. Freeport's access to railroad lines facilitated shipping products west. Kresge, the department store chain (later Kmart) was one of Western Newell's larger accounts.
Daniel C. Ferguson was named president in 1965 and developed a growth-by-acquisition strategy, intending to build a strong, multi-product company.
The Newell Company went public in 1972, opening on the NASDAQ, (a then-recently established stock exchange) at $28 per share. In 1974, they acquired EZ Paintr Corporation, then the world's largest maker of paint applicators. Newell was listed on the New York Stock Exchange with the ticker symbol NWL in 1979. In 1979, Newell moved into its first corporate headquarters in a historic former bank building in Freeport, Illinois.
In 1983, the company entered the cookware market with the purchase of Mirro. In 1985, William P. Sovey was announced as the new president. Daniel C. Ferguson continued as vice chairman and chief executive officer of the company. In 1987, the company acquired Anchor Hocking Corporation, a specialty manufacturer of glassware, flatware, cookware and other products. The deal included the purchase of Amerock, a maker of cabinet hardware and window components.
In 1992, they acquired Sanford, a manufacturer and marketer of writing instruments, including the Sharpie and Expo brands. A year later, they acquired Levolor, a manufacturer and marketer of window treatments. They entered the beauty and style category by acquiring Goody hair care brushes ad accessories, including Ace men's grooming accessories. They also acquired Stuart Hall, a Kansas City stationery company, which they held until 1998.
In 1997, Newell acquired Cooper Industries' Kirsch, a company specializing in drapery hardware, and custom window coverings. In 1998, the company expanded in cookware with the purchase of Calphalon Corporation, a manufacturer of cookware marketed primarily to upscale retailers and department stores. The company also purchased Panex, a cookware maker in South America.
In 2016, Newell transferred its corporate headquarters to Hoboken, New Jersey. Three years later, it returned to Atlanta.
In 2018, Newell Brands sold Pure Fishing to New York-based private equity firm, Sycamore Partners, for approximately US$1.3 billion.
Criticism
Newell Rubbermaid has been criticized in the UK for closing British factories, including those of Parker Pen, and relocating them to Nantes, France, and China. Similarly, they have been criticized for their handling of Toolmakers Berol, Record and Marples.
Newell Sistema products has been criticized for requiring workers in their Auckland, New Zealand, factory to work in unsafe conditions during the COVID-19 outbreak and lock down without adequate distances between workers and proper personal protective equipment. After a WorkSafe NZ visit, workers were told they would not have to go to work and would be on full pay for the four-week lock down.
Mergers
Rubbermaid
In 1999, Newell acquired the Rubbermaid and Graco brand names in a megamerger worth $5.8 billion, renaming the combined firm Newell Rubbermaid. This was an acquisition ten times larger than the last biggest acquisition Newell had made, nearly doubled the company's size, and significantly increased Newell's portfolio of brands.
In 2003, the merger was dubbed the "merger from hell" by Businessweek magazine. Newell shareholders lost 50% of their value in the two years following the closing and Rubbermaid shareholders lost 35%. In 2002, Newell wrote off $500 million in goodwill.
Other mergers
In 2000, Newell Rubbermaid acquired Gillette's stationery products business, including the Paper Mate, Parker, Waterman and Liquid Paper brands.
In 2002, they acquired American Tool Companies, adding the Irwin, Vise-Grip, and Marathon brands to their portfolio.
In 2003, Newell Rubbermaid acquired American Saw and Manufacturing Company, a manufacturer of linear-edge power tool accessories, hand tools, and band saw blades marketed under the Lenox brand.
In 2005, the company acquired DYMO, designing, manufacturing, and marketing on-demand labeling solutions. The company expanded its presence in this market with the 2006 purchases of CardScan business card scanners and Mimio interactive whiteboard products along with the 2007 acquisition of postage company Endicia and its Picture-it-Postage brand. In 2005, Mark Ketchum was named president and CEO. The company added the slogan of "Brands That Matter" to their logo to emphasize the change.
In February 2008, Newell Rubbermaid acquired Aprica Kassai, a Japanese maker of strollers, car seats, and other children's products. The company created a global headquarters in the Atlanta metropolitan area to consolidate numerous brands and functions under one roof. In July 2011, Michael B. Polk joined the company as president and CEO.
On July 21, 2014, Newell Rubbermaid announced a $308 million acquisition of Ignite Holdings, a Chicago-based maker of reusable water bottles and thermal mugs. Ignite sold its products under two brand names: Avex and Contigo, also acquiring Ignite's proprietary closing mechanism, Autoseal.
On October 5, 2015, Newell Rubbermaid announced that it would acquire Elmer's Products, the makers of Elmer's glue, Krazy Glue, and X-Acto, among other brands, for $600 million. The company also announced plans to divest its window covering brands Levolor and Kirsch.
On December 14, 2015, Newell Rubbermaid announced that it would acquire Jarden for over $15 billion of cash and stock. The combined company would be known as Newell Brands, and 55% would be owned by Newell's shareholders. The combined company would have estimated annual sales of $16 billion.
Divestitures
In 2014 Newell Rubbermaid sold Ashland Hardware Systems, Bulldog and Shurline.
In 2017, Newell sold K2 Sports, Völkl, Diamond Match Company, Levolor and Kirsch.
In January 2018, Newell announced that it would sell off several businesses, mostly former Jarden units, in a refocusing effort. In May 2018, Newell sold Waddington to Novolex. In June 2018, Newell sold Rawlings to Seidler Equity Partners. In August 2018, Newell sold Goody to ACON Investments. In November 2018, Newell sold its Pure Fishing line of business to Sycamore Partners for $1.3 billion and Jostens to Platinum Equity for $1.3 billion.
In June 2019, Newell Brands announced the sale of the United States Playing Card Company to Belgian card manufacturer Cartamundi Group.
Brands
Newell's brands include the following.
Outdoor and recreation
Writing (stationery)
Former brands
Notes
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
NWL 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
NWL 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月29日 | $0.0700 |
| 2026年2月27日 | $0.0700 |
| 2025年11月28日 | $0.0700 |
| 2025年8月29日 | $0.0700 |
| 2025年5月30日 | $0.0700 |
| 2025年2月28日 | $0.0700 |
| 2024年11月29日 | $0.0700 |
| 2024年8月30日 | $0.0700 |
| 2024年5月31日 | $0.0700 |
| 2024年2月28日 | $0.0700 |
| 2023年11月29日 | $0.0700 |
| 2023年8月30日 | $0.0700 |
| 2023年5月30日 | $0.0700 |
| 2023年2月27日 | $0.2300 |
| 2022年11月29日 | $0.2300 |
| 2022年8月30日 | $0.2300 |
| 2022年5月27日 | $0.2300 |
| 2022年2月25日 | $0.2300 |
| 2021年11月29日 | $0.2300 |
| 2021年8月30日 | $0.2300 |
NWL アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 1 7.7%
- 買い 5 38.5%
- 保有 6 46.2%
- 売り 1 7.7%
- 強い売り 0 0.0%
12ヶ月目標株価
8 アナリスト · 2026-08-20決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.42 | $0.20 | 0.22% |
| 2026年3月31日 | $-0.05 | $-0.09 | 0.04% |
| 2025年12月31日 | $0.18 | $0.19 | -0.01% |
| 2025年9月30日 | $0.17 | $0.18 | -0.01% |
| 2025年6月30日 | $0.24 | $0.24 | -0.00% |
| 2025年3月31日 | $-0.01 | $-0.06 | 0.05% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| NWL | — | -5.5 | -5.0% | -4.0% | -11.2% | 33.8% |
| LCUT | $89M | -3.2 | -5.1% | -4.2% | -13.9% | 37.1% |
| YHGJ | $9M | -3.6 | 9.8% | -12.8% | -25.4% | 18.2% |
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 | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B | $9.38B | $9.71B | $10.15B | $11.17B | $9.18B | $5.92B | $5.73B | |
| Cost of Revenue | $4.77B | $5.03B | $5.78B | $6.62B | $7.23B | $6.30B | $6.50B | $6.64B | $7.36B | $6.21B | $3.61B | $3.52B | |
| Gross Profit | $2.43B | $2.55B | $2.35B | $2.83B | $3.36B | $3.08B | $3.22B | $3.52B | $3.81B | $2.97B | $2.30B | $2.20B | |
| R&D Expense | $114M | $123M | $117M | $140M | $153M | $144M | $149M | $151M | $175M | $147M | $113M | $108M | |
| SG&A Expense | $1.99B | $2.08B | $2.00B | $2.03B | $2.27B | $2.19B | $2.45B | $2.65B | $2.92B | $2.61B | $1.57B | $1.48B | |
| Operating Income | $39M | $67M | $-85M | $312M | $1.01B | $-629M | $-482M | $-7.55B | $707M | $298M | $601M | $605M | |
| Interest Expense | · | · | $283M | $235M | $256M | $274M | $303M | $446M | · | · | · | · | |
| Other Non-op | $-6M | $-18M | $-175M | $81M | $8M | $-78M | $-39M | $12M | $714M | $172M | $-11M | $-49M | |
| Pretax Income | $-301M | $-260M | $-543M | $157M | $760M | $-1.00B | $-852M | $-7.99B | $919M | $19M | $338M | $462M | |
| Income Tax | $-16M | $-44M | $-155M | $-40M | $138M | $-235M | $-1.04B | $-1.36B | $-1.51B | $57M | $78M | $89M | |
| Net Income | $-285M | $-216M | $-388M | $197M | $622M | $-766M | $107M | $-6.94B | $2.75B | $528M | $350M | $378M | |
| EPS (Basic) | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.46 | $-1.81 | $0.25 | $-14.65 | $5.65 | $1.25 | $1.30 | $1.37 | |
| EPS (Diluted) | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.45 | $-1.81 | $0.25 | $-14.65 | $5.63 | $1.25 | $1.29 | $1.35 | |
| Shares (Basic) | 418,200,000 | 415,500,000 | 414,100,000 | 415,700,000 | 425,300,000 | 424,100,000 | 423,300,000 | 473,700,000 | 486,700,000 | 421,300,000 | 269,300,000 | 276,100,000 | |
| Shares (Diluted) | 418,200,000 | 415,500,000 | 414,100,000 | 417,400,000 | 428,000,000 | 424,100,000 | 423,900,000 | 473,700,000 | 488,000,000 | 421,300,000 | 271,500,000 | 278,900,000 | |
| EBITDA | $350M | $390M | $249M | $608M | $1.27B | $-277M | $-36M | $-7.39B | $1.86B | $1.54B | · | $761M |
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 | $203M | $198M | $332M | $287M | $440M | $981M | $349M | $496M | $486M | $588M | $275M | $199M | |
| Receivables | $987M | $878M | $1.20B | $1.25B | $1.50B | $1.68B | $1.84B | $2.16B | $1.88B | $2.75B | $1.25B | $1.25B | |
| Inventory | $1.28B | $1.40B | $1.53B | $2.20B | $2.09B | $1.64B | $1.61B | $1.76B | $1.66B | $2.12B | $722M | $708M | |
| Prepaid Expense | $237M | $299M | $296M | $312M | $325M | $331M | $313M | $295M | $328M | $288M | $148M | $136M | |
| Other Current Assets | $42M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.71B | $2.77B | $3.35B | $4.05B | $4.35B | $4.63B | $4.11B | $5.96B | $10.73B | $7.48B | $2.49B | $2.29B | |
| PP&E (Net) | · | · | · | · | $1.20B | $1.18B | $1.16B | $1.23B | $972M | $1.54B | $599M | $559M | |
| PP&E (Gross) | · | · | · | · | $3.15B | $3.06B | $2.88B | $3.01B | $2.09B | $3.22B | $2.11B | $2.13B | |
| Accum. Depreciation | · | · | · | · | $1.94B | $1.89B | $1.72B | $1.79B | $1.11B | $1.67B | $1.52B | $1.57B | |
| Goodwill | $3.10B | $3.04B | $3.07B | $3.30B | $3.50B | $3.55B | $3.71B | $3.87B | $7.80B | $6.52B | $2.79B | $2.55B | |
| Intangibles | $1.63B | $2.01B | $2.49B | $2.65B | $3.37B | $3.56B | $4.92B | $6.15B | $10.20B | $14.11B | $1.06B | $887M | |
| Other Non-current Assets | $785M | $754M | $717M | $691M | $467M | $411M | $361M | $330M | $378M | $384M | $273M | $241M | |
| Total Assets | $10.71B | $11.00B | $12.16B | $13.26B | $14.27B | $14.70B | $15.64B | $17.72B | $33.14B | $33.84B | $7.26B | $6.56B | |
| Accounts Payable | $931M | $891M | $1.00B | $1.06B | $1.68B | $1.53B | $1.10B | $1.19B | $1.23B | $1.52B | $642M | $674M | |
| Short-term Debt | · | · | $0 | $359M | $0 | $0 | $25M | $0 | $0 | $602M | $389M | $391M | |
| Current Liabilities | $2.52B | $2.44B | $2.90B | $3.08B | $3.32B | $3.62B | $2.98B | $3.30B | $4.91B | $4.29B | $1.99B | $1.89B | |
| Capital Leases | $433M | $418M | $446M | $512M | $500M | $472M | $541M | $0 | · | · | · | · | |
| Deferred Tax | $50M | $178M | $241M | $520M | $428M | $414M | $625M | $1.09B | $2.55B | $5.08B | $227M | $106M | |
| Other Non-current Liabilities | $773M | $712M | $892M | $877M | $983M | $1.15B | $1.11B | $1.38B | $1.36B | $1.79B | $549M | $631M | |
| Total Liabilities | $8.32B | $8.25B | $9.05B | $9.74B | $10.11B | $10.80B | $10.65B | $12.47B | $18.95B | $22.45B | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $11.89B | $3.06B | $2.48B | |
| Total Debt | $4.54B | $4.51B | $4.58B | $5.12B | $4.88B | $5.14B | $5.42B | $6.70B | $10.55B | $11.89B | · | $2.48B | |
| Common Stock | $447M | $442M | $440M | $439M | $450M | $448M | $447M | $446M | $508M | $505M | $288M | $289M | |
| Retained Earnings | $-3.23B | $-2.94B | $-2.73B | $-2.34B | $-2.54B | $-3.17B | $-2.40B | $-2.51B | $4.61B | $2.29B | $2.09B | $2.11B | |
| Treasury Stock | $644M | $634M | $627M | $623M | $609M | $598M | $590M | $585M | $574M | $545M | $523M | $493M | |
| AOCI | $-990M | $-981M | $-890M | $-1.01B | $-882M | $-880M | $-920M | $-913M | $-763M | $-1.04B | $-834M | $-794M | |
| Stockholders' Equity | $2.39B | $2.75B | $3.11B | $3.52B | $4.16B | $3.92B | $5.01B | $5.22B | $14.14B | $11.35B | $1.82B | $1.85B | |
| Liabilities + Equity | $10.71B | $11.00B | $12.16B | $13.26B | $14.27B | $14.70B | $15.64B | $17.72B | $33.14B | $33.84B | $7.26B | $6.56B |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $311M | $323M | $334M | $296M | $325M | $357M | $446M | $434M | $636M | $437M | $172M | $156M | |
| Stock-based Comp | $68M | $74M | $50M | $12M | $52M | $41M | $42M | $76M | $71M | $64M | $29M | $30M | |
| Deferred Tax | $-66M | $-114M | $-283M | $97M | $-24M | $-260M | $-1.07B | $-1.58B | $-1.78B | $33M | $-7M | $-39M | |
| Amort. of Intangibles | $125M | $135M | $109M | $100M | $120M | · | · | · | $352M | $223M | $76M | $61M | |
| Restructuring | $62M | $45M | $95M | $15M | $16M | $21M | $27M | $87M | $95M | $62M | $77M | $53M | |
| Other Non-cash | $236M | $429M | $1.22B | $-874M | $-24M | $2.06B | $1.52B | $8.69B | $-742M | $833M | · | $110M | |
| Operating Cash Flow | $264M | $496M | $930M | $-272M | $884M | $1.43B | $1.04B | $680M | $966M | $1.84B | $593M | $634M | |
| CapEx | $247M | $259M | $284M | $312M | $289M | $259M | $265M | $384M | $406M | $441M | $211M | $162M | |
| Investing Cash Flow | $-164M | $-151M | $-199M | $343M | $-268M | $-228M | $736M | $4.81B | $1.08B | $-8.82B | $-650M | $-752M | |
| Debt Issued | $1.24B | $1.24B | $0 | $989M | $0 | $491M | $0 | $0 | · | $9.41B | $595M | $842M | |
| Net Debt Issued | $1.24B | $487M | $0 | $989M | $-6M | $171M | $-1.00B | $-2.58B | $-1.51B | $9.41B | · | $842M | |
| Stock Repurchased | · | $0 | $0 | $325M | $0 | $0 | $0 | $1.51B | $152M | $0 | $180M | $363M | |
| Net Stock Activity | · | $0 | $0 | $-325M | · | $0 | $0 | $-1.51B | $-152M | $0 | · | $-363M | |
| Dividends Paid | $120M | $118M | $184M | $385M | $394M | $392M | $391M | $435M | $429M | $329M | $206M | $182M | |
| Financing Cash Flow | $-101M | $-451M | $-664M | $-232M | $-1.14B | $-559M | $-1.90B | $-5.45B | $-2.20B | $7.33B | $145M | $119M | |
| Net Change in Cash | $1M | $-142M | $58M | $-174M | $-544M | $650M | $-125M | $10M | $-102M | $313M | $75M | $-27M | |
| Taxes Paid | $137M | $173M | $103M | $172M | $165M | $106M | $156M | $292M | $262M | $189M | $55M | $34M | |
| Free Cash Flow | $17M | $237M | $646M | $-584M | $595M | $1.17B | $779M | $296M | $526M | $1.39B | · | $472M | |
| Levered FCF | · | · | $444M | $-879M | $384M | $963M | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.8% | 33.6% | 28.9% | 30.0% | 31.1% | 32.8% | 33.1% | 34.9% | 34.5% | 33.2% | · | 38.5% | |
| Operating Margin | 0.54% | 0.88% | -1.1% | 3.3% | 8.9% | -6.8% | -5.0% | -90.7% | 8.3% | 8.3% | · | 10.6% | |
| Net Margin | -4.0% | -2.9% | -4.8% | 2.1% | 5.4% | -8.2% | 1.1% | -80.2% | 18.6% | 4.0% | · | 6.6% | |
| Pretax Margin | -4.2% | -3.4% | -6.7% | 1.7% | 6.5% | -10.7% | -8.8% | -95.8% | 9.7% | 6.1% | · | 8.1% | |
| EBITDA Margin | 4.9% | 5.1% | 3.1% | 6.4% | 12.0% | -2.9% | -0.37% | -85.7% | 12.6% | 11.6% | · | 13.3% | |
| ROA | -2.6% | -1.9% | -3.0% | 1.4% | 4.0% | -5.1% | 0.64% | -27.2% | 8.2% | 1.6% | · | 5.9% | |
| ROE | -11.2% | -7.7% | -12.4% | 5.3% | 14.3% | -17.3% | 2.1% | -71.4% | 21.6% | 8.0% | · | 19.3% | |
| ROIC | 0.53% | 0.77% | -0.79% | 4.5% | 8.7% | -5.4% | 1.0% | -53.8% | 9.6% | 3.1% | · | 11.3% |
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 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 2.3 | 1.4 | 1.7 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 1.9 | 1.6 | 1.5 | 1.5 | 1.2 | 1.3 | 1.1 | 1.3 | 0.7 | 1.0 | · | 1.3 | |
| LT Debt / Equity | 1.9 | 1.6 | 1.5 | 1.4 | 1.2 | 1.3 | 1.1 | 1.3 | 0.7 | 1.0 | · | 1.1 | |
| Interest Coverage | · | · | -0.3 | 1.3 | 3.7 | -2.3 | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | · | 0.9 | |
| Inventory Turnover | 3.6 | 3.4 | 3.1 | 3.1 | 4.0 | 3.9 | 3.9 | 3.5 | 4.2 | 6.2 | · | 5.1 | |
| Receivables Turnover | 7.7 | 7.3 | 6.7 | 6.9 | 6.7 | 5.3 | 4.9 | 4.6 | 5.4 | 6.6 | · | 4.9 |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | -6.8% | -14.0% | -10.7% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.7% | -10.5% | -4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -67.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -68.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -21.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B | $9.38B | $9.71B | $10.15B | $11.17B | $9.18B | $5.92B | $5.73B | |
| Net Income TTM | $-285M | $-216M | $-388M | $197M | $622M | $-766M | $107M | $-6.94B | $2.75B | $528M | $350M | $378M | |
| P/E | -5.5 | -19.2 | -9.2 | 27.8 | 15.1 | -11.7 | 76.9 | -1.3 | 5.5 | 35.7 | 34.2 | 28.2 | |
| Earnings Yield | -18.3% | -5.2% | -10.8% | 3.6% | 6.6% | -8.5% | 1.3% | -78.8% | 18.2% | 2.8% | 2.9% | 3.5% | |
| Payout Ratio | -42.1% | -54.6% | -47.4% | 195.4% | 68.9% | -50.9% | 366.1% | -6.3% | 15.6% | 62.3% | · | 48.3% | |
| Annual Payout | $120M | $118M | $184M | $385M | $394M | $392M | $391M | $435M | $429M | $329M | $206M | $182M |
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 | $1.99B | $1.55B | $1.90B | $1.81B | $1.94B | $1.57B | $1.95B | $1.95B | $2.03B | $1.65B | $2.08B | $2.05B | $2.20B | $1.80B | $2.29B | $2.25B | |
| Cost of Revenue | $1.18B | $1.04B | $1.27B | $1.19B | $1.25B | $1.06B | $1.28B | $1.27B | $1.33B | $1.15B | $1.46B | $1.43B | $1.57B | $1.32B | $1.69B | $1.59B | |
| Gross Profit | $812M | $513M | $628M | $616M | $685M | $503M | $666M | $679M | $699M | $504M | $621M | $621M | $629M | $482M | $600M | $658M | |
| SG&A Expense | $519M | $472M | $514M | $492M | $508M | $471M | $565M | $536M | $520M | $462M | $544M | $501M | $476M | $480M | $544M | $467M | |
| Operating Income | $283M | $34M | $-272M | $119M | $171M | $21M | $9M | $-121M | $163M | $16M | $-10M | $-159M | $120M | $-36M | $-273M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $70M | · | $69M | $76M | $68M | · | $57M | |
| Other Non-op | $-1M | $-11M | $-3M | $6M | $-5M | $-4M | $-3M | $-9M | $-1M | $-5M | $-84M | $-70M | $-9M | $-12M | $8M | $-24M | |
| Pretax Income | $195M | $-61M | $-359M | $42M | $71M | $-55M | $-79M | $-205M | $84M | $-60M | $-164M | $-298M | $35M | $-116M | $-330M | $-41M | |
| Income Tax | $89M | $-28M | $-44M | $21M | $25M | $-18M | $-25M | $-7M | $39M | $-51M | $-78M | $-80M | $17M | $-14M | $-81M | $-60M | |
| Net Income | $106M | $-33M | $-315M | $21M | $46M | $-37M | $-54M | $-198M | $45M | $-9M | $-86M | $-218M | $18M | $-102M | $-249M | $19M | |
| EPS (Basic) | $0.25 | $-0.08 | $-0.75 | $0.05 | $0.11 | $-0.09 | $-0.13 | $-0.48 | $0.11 | $-0.02 | $-0.20 | $-0.53 | $0.04 | $-0.25 | $-0.60 | $0.05 | |
| EPS (Diluted) | $0.25 | $-0.08 | $-0.75 | $0.05 | $0.11 | $-0.09 | $-0.13 | $-0.48 | $0.11 | $-0.02 | $-0.20 | $-0.53 | $0.04 | $-0.25 | $-0.60 | $0.05 | |
| Shares (Basic) | 425,200,000 | 421,600,000 | -835,500,000 | 419,100,000 | 417,800,000 | 416,800,000 | -830,400,000 | 416,000,000 | 415,200,000 | 414,700,000 | -828,200,000 | 414,200,000 | 414,200,000 | 413,900,000 | -833,600,000 | 413,600,000 | |
| Shares (Diluted) | 430,200,000 | 421,600,000 | -843,000,000 | 423,500,000 | 420,900,000 | 416,800,000 | -833,400,000 | 416,000,000 | 418,200,000 | 414,700,000 | -829,300,000 | 414,200,000 | 415,300,000 | 413,900,000 | -837,600,000 | 414,600,000 | |
| EBITDA | $361M | $113M | · | $196M | $250M | $96M | · | $-121M | $163M | $101M | · | $-159M | $120M | $45M | · | $35M |
貸借対照表 27
| 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 | $209M | $201M | $203M | $229M | $219M | $233M | $198M | $494M | $382M | $372M | · | $396M | $317M | $271M | · | $636M | |
| Receivables | $1.02B | $893M | $987M | $943M | $1.08B | $892M | $878M | $931M | $1.07B | $958M | · | $1.21B | $1.28B | $1.22B | · | $1.50B | |
| Inventory | $1.49B | $1.49B | $1.28B | $1.46B | $1.51B | $1.59B | $1.40B | $1.65B | $1.64B | $1.70B | · | $1.78B | $1.94B | $2.24B | · | $2.53B | |
| Prepaid Expense | $483M | $326M | $237M | $312M | $296M | $334M | $299M | $285M | $332M | $376M | · | $362M | $300M | $326M | · | $483M | |
| Other Current Assets | $81M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.21B | $2.91B | $2.71B | $2.94B | $3.11B | $3.05B | $2.77B | $3.36B | $3.42B | $3.40B | · | $3.75B | $3.84B | $4.05B | · | $5.15B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.12B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.02B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.90B | |
| Goodwill | $3.09B | $3.09B | $3.10B | $3.10B | $3.10B | $3.06B | $3.04B | $3.07B | $3.06B | $3.06B | $3.07B | $3.05B | $3.31B | $3.31B | $3.30B | $3.30B | |
| Intangibles | $1.58B | $1.61B | $1.63B | $2.00B | $2.02B | $2.01B | $2.01B | $2.15B | $2.41B | $2.45B | · | $2.55B | $2.61B | $2.63B | · | $2.87B | |
| Other Non-current Assets | $779M | $772M | $785M | $770M | $770M | $726M | $754M | $750M | $765M | $732M | · | $719M | $708M | $699M | · | $874M | |
| Total Assets | $11.06B | $10.86B | $10.71B | $11.29B | $11.51B | $11.28B | $11.00B | $11.77B | $12.05B | $12.10B | · | $12.57B | $13.02B | $13.28B | · | $14.68B | |
| Accounts Payable | $1.05B | $1.04B | $931M | $902M | $885M | $1.05B | $891M | $1.05B | $1.08B | $1.04B | · | $1.08B | $1.01B | $1.09B | · | $1.44B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Current Liabilities | $2.89B | $2.79B | $2.52B | $2.59B | $2.78B | $2.69B | $2.44B | $3.40B | $3.50B | $2.96B | · | $3.02B | $3.06B | $3.29B | · | $4.11B | |
| Capital Leases | $422M | $443M | $433M | $436M | $442M | $432M | $418M | $422M | $414M | $422M | · | $458M | $482M | $505M | · | $519M | |
| Deferred Tax | $31M | $5M | $50M | $102M | $117M | $184M | $178M | $223M | $236M | $237M | · | $393M | $479M | $501M | · | $641M | |
| Other Non-current Liabilities | $733M | $734M | $773M | $924M | $942M | $763M | $712M | $774M | $757M | $851M | · | $839M | $931M | $870M | · | $872M | |
| Total Liabilities | $8.61B | $8.52B | $8.32B | $8.59B | $8.81B | $8.59B | $8.25B | $8.91B | $8.97B | $9.02B | · | $9.45B | $9.71B | $9.94B | · | $10.90B | |
| Total Debt | $4.54B | $4.54B | · | $4.54B | $4.54B | $4.52B | · | $4.09B | $4.06B | $4.56B | · | $4.74B | $4.75B | $4.78B | · | $4.76B | |
| Common Stock | $457M | $457M | $447M | $447M | $445M | $445M | $442M | $442M | $441M | $441M | · | $440M | $440M | $439M | · | $439M | |
| Retained Earnings | $-3.15B | $-3.26B | $-3.23B | $-2.91B | $-2.93B | $-2.98B | $-2.94B | $-2.89B | $-2.69B | $-2.73B | · | $-2.64B | $-2.42B | $-2.44B | · | $-2.13B | |
| Treasury Stock | $662M | $662M | $644M | $644M | $640M | $639M | $634M | $633M | $631M | $631M | · | $627M | $627M | $627M | · | $623M | |
| AOCI | $-959M | $-974M | $-990M | $-1.01B | $-1.01B | $-984M | $-981M | $-933M | $-927M | $-899M | · | $-975M | $-1.02B | $-1.00B | · | $-1.05B | |
| Stockholders' Equity | $2.45B | $2.34B | $2.39B | $2.70B | $2.69B | $2.69B | $2.75B | $2.86B | $3.08B | $3.08B | $3.11B | $3.13B | $3.31B | $3.33B | $3.52B | $3.78B | |
| Liabilities + Equity | $11.06B | $10.86B | $10.71B | $11.29B | $11.51B | $11.28B | $11.00B | $11.77B | $12.05B | $12.10B | · | $12.57B | $13.02B | $13.28B | · | $14.68B |
キャッシュフロー 18
| 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 | $78M | $79M | $80M | $77M | $79M | $75M | $78M | $81M | $79M | $85M | $94M | $81M | $78M | $81M | $74M | $75M | |
| Stock-based Comp | $20M | $17M | $22M | $13M | $17M | $16M | $25M | $16M | $17M | $16M | $18M | $12M | $9M | $11M | $4M | $-15M | |
| Deferred Tax | $45M | $-44M | $-82M | $-7M | $-23M | $46M | $-105M | $-23M | $6M | $8M | $-175M | $-112M | $-2M | $6M | $-118M | $-94M | |
| Amort. of Intangibles | $31M | $33M | $31M | $30M | $32M | $32M | $32M | $34M | $35M | $34M | $27M | $28M | $27M | $27M | $24M | $25M | |
| Restructuring | $10M | $7M | $40M | $5M | $6M | $11M | $5M | $4M | $10M | $26M | $19M | $16M | $22M | $38M | $3M | $3M | |
| Other Non-cash | · | $-252M | · | · | · | $-313M | · | · | · | $-68M | · | · | · | $-73M | · | · | |
| Operating Cash Flow | $29M | $-233M | $161M | $374M | $-58M | $-213M | $150M | $282M | $32M | $32M | $251M | $402M | $354M | $-77M | $295M | $-117M | |
| CapEx | $47M | $37M | $70M | $59M | $59M | $59M | $96M | $51M | $53M | $59M | $75M | $67M | $59M | $83M | $91M | $81M | |
| Investing Cash Flow | $-37M | $-29M | $-49M | $-23M | $-65M | $-27M | $-44M | $-23M | $-34M | $-50M | $-52M | $-53M | $-26M | $-68M | $-77M | $-79M | |
| Debt Issued | · | · | $0 | $0 | · | · | $1.24B | $0 | · | · | $0 | · | · | $232M | $-1M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $232M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $30M | $36M | $30M | $30M | $29M | $31M | $29M | $29M | $29M | $31M | $29M | $29M | $29M | $97M | $95M | $95M | |
| Financing Cash Flow | $-3M | $286M | $-160M | $-323M | $112M | $270M | $-387M | $-142M | $18M | $60M | $-259M | $-247M | $-286M | $128M | $-576M | $529M | |
| Net Change in Cash | $-10M | $23M | $-49M | $27M | $-10M | $33M | $-302M | $116M | $5M | $39M | $-61M | $92M | $45M | $-18M | $-358M | $323M | |
| Free Cash Flow | · | $-270M | · | · | · | $-272M | · | · | · | $-27M | · | · | · | $-160M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-220M | · | · |
収益性 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.7% | 33.1% | · | 34.1% | 35.4% | 32.1% | · | 34.9% | 34.4% | 30.5% | · | 30.3% | 28.5% | 26.7% | · | 29.0% | |
| Operating Margin | 14.2% | 2.2% | · | 6.6% | 8.8% | 1.3% | · | -6.2% | 8.0% | 0.97% | · | -7.8% | 5.4% | -2.0% | · | 1.6% | |
| Net Margin | 5.3% | -2.1% | · | 1.2% | 2.4% | -2.4% | · | -10.2% | 2.2% | -0.54% | · | -10.6% | 0.82% | -5.7% | · | 1.4% | |
| Pretax Margin | 9.8% | -3.9% | · | 2.3% | 3.7% | -3.5% | · | -10.5% | 4.1% | -3.6% | · | -14.5% | 1.6% | -6.4% | · | -1.3% | |
| EBITDA Margin | 18.1% | 7.3% | · | 10.8% | 12.9% | 6.1% | · | -6.2% | 8.0% | 6.1% | · | -7.8% | 5.4% | 2.5% | · | 1.6% | |
| ROA | 0.94% | -0.30% | · | 0.18% | 0.39% | -0.32% | · | -1.6% | 0.36% | -0.07% | · | -1.6% | 0.13% | -0.74% | · | 0.21% | |
| ROE | 4.1% | -1.3% | · | 0.76% | 1.6% | -1.3% | · | -6.6% | 1.4% | -0.28% | · | -6.3% | 0.50% | -2.8% | · | 0.79% | |
| ROIC | 2.2% | 0.27% | · | 0.82% | 1.5% | 0.20% | · | -1.7% | 1.2% | 0.03% | · | -1.5% | 0.76% | -0.39% | · | -0.42% |
流動性と支払能力 5
| 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 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Debt / Equity | 1.9 | 1.9 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | 1.3 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | |
| LT Debt / Equity | 1.9 | 1.9 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | 1.3 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.2 | · | -2.3 | 1.6 | -0.5 | · | 0.6 |
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 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 |
バリュエーション(TTM) 5
| 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 | $7.28B | $6.86B | · | $7.25B | $7.48B | $7.20B | · | $7.68B | $7.94B | $7.71B | · | $8.34B | $8.55B | $8.88B | · | $9.98B | |
| Net Income TTM | $140M | $-3M | · | $-168M | $-144M | $-199M | · | $-380M | $-164M | $-311M | · | $-551M | $-314M | $-133M | · | $544M | |
| P/E | 18.6 | -343.0 | · | -12.8 | -15.4 | -12.9 | · | -8.3 | -16.0 | -10.6 | · | -6.7 | -11.4 | -38.9 | · | 10.7 | |
| Earnings Yield | 5.4% | -0.29% | · | -7.8% | -6.5% | -7.7% | · | -12.0% | -6.2% | -9.5% | · | -14.8% | -8.7% | -2.6% | · | 9.4% | |
| Payout Ratio | · | -109.1% | · | · | · | -83.8% | · | · | · | -344.4% | · | · | · | -95.1% | · | · |
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 | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B |
| 粗利益率 % | 33.8% | 33.6% | 28.9% | 30.0% | 31.1% |
| 営業利益率 % | 0.54% | 0.88% | -1.1% | 3.3% | 8.9% |
| 純利益 | $-285M | $-216M | $-388M | $197M | $622M |
| 希薄化後EPS | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.45 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.9 | 1.6 | 1.5 | 1.5 | 1.2 |
| 流動比率 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 |
| クイックレシオ | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 |
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 | $17M | $237M | $646M | $-584M | $595M |
最新ニュース この会社に言及した最近の見出し
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機関投資家(13F) 467 提出者 · $1.3B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 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 |
|---|---|---|---|---|
| 74 (+6 前期比) | 60 (+11 前期比) | 156 (-14 前期比) | 129 (+17 前期比) | -22.9M |
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 | $163,447,801 | 26,620,163 | 12.13% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $117,295,208 | 19,103,454 | 8.70% | 株式数 |
| STATE STREET CORP | $110,957,739 | 18,071,293 | 8.23% | 株式数 |
| Rubric Capital Management LP | $98,240,000 | 16,000,000 | 7.29% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $85,184,568 | 13,873,709 | 6.32% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $63,063,496 | 18,385,859 | 4.68% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $59,674,544 | 9,716,987 | 4.43% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41,152,527 | 6,702,366 | 3.05% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $36,003,118 | 5,863,700 | 2.67% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $33,920,510 | 5,524,513 | 2.52% | 株式数 |
| Candlestick Capital Management LP | $31,785,971 | 6,066,025 | 2.36% | 株式数 |
| FIL Ltd | $25,817,699 | 4,204,837 | 1.92% | 株式数 |
| AMERIPRISE FINANCIAL INC | $21,451,459 | 3,493,723 | 1.59% | 株式数 |
| Allianz Asset Management GmbH | $20,446,685 | 3,330,079 | 1.52% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $17,277,702 | 2,813,958 | 1.28% | 株式数 |
| GOLDMAN SACHS GROUP INC | $15,219,918 | 2,478,814 | 1.13% | 株式数 |
| MORGAN STANLEY | $15,025,558 | 2,447,159 | 1.11% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14,570,331 | 2,373,018 | 1.08% | 株式数 |
| BlackRock, Inc. | $14,479,809 | 2,358,275 | 1.07% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $14,333,664 | 2,334,473 | 1.06% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11,804,930 | 1,922,627 | 0.88% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $10,418,745 | 1,696,864 | 0.77% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,019,749 | 1,631,881 | 0.74% | 株式数 |
| CastleKnight Management LP | $9,670,500 | 1,575,000 | 0.72% | 株式数 |
| QSM Asset Management Ltd | $9,630,807 | 1,580,116 | 0.71% | 株式数 |
| VANGUARD GROUP INC | $9,427,265 | 2,534,211 | 0.70% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $9,348,132 | 1,522,497 | 0.69% | 株式数 |
| Public Sector Pension Investment Board | $8,962,767 | 1,459,734 | 0.67% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,072,872 | 1,314,800 | 0.60% | コールオプション |
| Gotham Asset Management, LLC | $7,556,424 | 1,230,688 | 0.56% | 株式数 |
| CAXTON ASSOCIATES LLP | $7,529,728 | 1,226,340 | 0.56% | 株式数 |
| Bank of New York Mellon Corp | $7,332,443 | 1,194,209 | 0.54% | 株式数 |
| Balyasny Asset Management L.P. | $6,587,747 | 1,072,923 | 0.49% | 株式数 |
| RHUMBLINE ADVISERS | $6,331,098 | 1,031,127 | 0.47% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $6,237,884 | 1,015,942 | 0.46% | 株式数 |
| Mariner, LLC | $5,414,844 | 881,918 | 0.40% | 株式数 |
| Saba Capital Management, L.P. | $5,405,760 | 880,417 | 0.40% | 株式数 |
| Swiss National Bank | $5,235,222 | 852,642 | 0.39% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5,077,320 | 826,925 | 0.38% | 株式数 |
| Paloma Partners Management Co | $4,912,000 | 800,000 | 0.36% | コールオプション |
| PZENA INVESTMENT MANAGEMENT LLC | $4,809,781 | 783,352 | 0.36% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $4,756,910 | 774,741 | 0.35% | 株式数 |
| ExodusPoint Capital Management, LP | $4,665,264 | 759,815 | 0.35% | 株式数 |
| Vanguard Global Advisers, LLC | $4,251,275 | 692,390 | 0.32% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $4,248,837 | 691,993 | 0.32% | 株式数 |
| Legal & General Group Plc | $4,001,199 | 651,661 | 0.30% | 株式数 |
| MARSHALL WACE, LLP | $3,866,665 | 629,750 | 0.29% | 株式数 |
| AXQ CAPITAL, LP | $3,850,891 | 627,181 | 0.29% | 株式数 |
| ELEMENT CAPITAL MANAGEMENT LLC | $3,784,180 | 616,316 | 0.28% | 株式数 |
| Caption Management, LLC | $3,466,030 | 564,500 | 0.26% | コールオプション |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3,391,036 | 552,286 | 0.25% | 株式数 |
| D. E. Shaw & Co., Inc. | $3,364,757 | 548,006 | 0.25% | 株式数 |
| Aequim Alternative Investments LP | $3,315,600 | 540,000 | 0.25% | 株式数 |
| UBS Group AG | $3,224,771 | 525,207 | 0.24% | 株式数 |
| JANE STREET GROUP, LLC | $2,969,304 | 483,600 | 0.22% | コールオプション |
| Verition Fund Management LLC | $2,934,226 | 477,887 | 0.22% | 株式数 |
| DEUTSCHE BANK AG\ | $2,724,600 | 443,746 | 0.20% | 株式数 |
| EVR Research LP | $2,640,200 | 430,000 | 0.20% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,618,041 | 426,391 | 0.19% | 株式数 |
| PDT Partners, LLC | $2,535,845 | 413,004 | 0.19% | 株式数 |
| PEAK6 LLC | $2,487,928 | 405,200 | 0.18% | コールオプション |
| ALLIANCEBERNSTEIN L.P. | $2,467,240 | 719,312 | 0.18% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,195,990 | 357,653 | 0.16% | 株式数 |
| Summit Trail Advisors, LLC | $2,188,726 | 356,470 | 0.16% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,162,170 | 352,145 | 0.16% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2,087,846 | 340,040 | 0.15% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,963,608 | 418,586 | 0.15% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,962,952 | 319,699 | 0.15% | 株式数 |
| BARCLAYS PLC | $1,865,137 | 303,768 | 0.14% | 株式数 |
| FIRST TRUST ADVISORS LP | $1,781,717 | 290,182 | 0.13% | 株式数 |
| CAXTON ASSOCIATES LP | $1,732,134 | 173,909 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,716,667 | 500,486 | 0.13% | 株式数 |
| SIMPLEX TRADING, LLC | $1,709,830 | 278,474 | 0.13% | 株式数 |
| CWM, LLC | $1,705,842 | 497,330 | 0.13% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,689,740 | 275,202 | 0.13% | 株式数 |
| GROUP ONE TRADING LLC | $1,652,366 | 269,115 | 0.12% | 株式数 |
| ELEMENT CAPITAL MANAGEMENT LLC | $1,545,438 | 251,700 | 0.11% | コールオプション |
| MetLife Investment Management, LLC | $1,540,458 | 250,889 | 0.11% | 株式数 |
| Bridgewater Associates, LP | $1,504,036 | 244,957 | 0.11% | 株式数 |
| IEQ CAPITAL, LLC | $1,489,321 | 242,560 | 0.11% | 株式数 |
| Counterpoint Mutual Funds LLC | $1,462,886 | 238,255 | 0.11% | 株式数 |
| UHLMANN PRICE SECURITIES, LLC | $1,349,315 | 219,751 | 0.10% | 株式数 |
| FIFTH THIRD BANCORP | $1,295,957 | 211,068 | 0.10% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,294,803 | 210,880 | 0.10% | 株式数 |
| IMC-Chicago, LLC | $1,228,418 | 200,068 | 0.09% | 株式数 |
| CM Management, LLC | $1,228,000 | 200,000 | 0.09% | 株式数 |
| Parallax Volatility Advisers, L.P. | $1,228,000 | 200,000 | 0.09% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,211,594 | 197,328 | 0.09% | 株式数 |
| CITADEL ADVISORS LLC | $1,203,440 | 196,000 | 0.09% | コールオプション |
| TWO SIGMA ADVISERS, LP | $1,173,999 | 315,591 | 0.09% | 株式数 |
| Louisiana State Employees Retirement System | $1,143,268 | 186,200 | 0.08% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,079,010 | 175,734 | 0.08% | 株式数 |
| Invesco Ltd. | $1,054,619 | 171,762 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $1,037,599 | 168,990 | 0.08% | 株式数 |
| Cerity Partners LLC | $993,868 | 161,868 | 0.07% | 株式数 |
| ARISTEIA CAPITAL, L.L.C. | $990,621 | 161,339 | 0.07% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $978,157 | 159,309 | 0.07% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $961,524 | 156,600 | 0.07% | プットオプション |
| State of Tennessee, Department of Treasury | $948,790 | 154,526 | 0.07% | 株式数 |
| Pinnacle Financial Partners, Inc. | $929,731 | 151,422 | 0.07% | 株式数 |
企業インサイダー 92 人のインサイダー · 53人の役員 · 37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 |
|---|---|---|---|---|---|---|
| Christopher H Peterson | President & CEO | 2025年5月16日 M | 558,072 | 0 | 0 | $0 |
| McDermott Michael P | Segment CEO - Home & Com. | 2025年2月18日 M | 126,025 | 0 | 0 | $0 |
| Nicolas Duran | Segment CEO, Outdoor & Rec. | 2025年2月16日 M | 33,418 | 0 | 0 | $0 |
| James Anthony Pisani | Segment CEO - Outdoor & Rec. | 2023年2月17日 A | 13,860 | 0 | 0 | $0 |
| Ravichandra Krishnamurty Saligram | Chief Executive Officer | 2023年2月17日 A | 57,828 | 0 | 0 | $0 |
| Maria Fernanda Mejia | CEO, International | 2022年3月7日 A | — | 0 | 0 | $0 |
| Christine Marie Robins | Bus.Unit CEO - Home Appliances | 2022年2月18日 A | — | 0 | 0 | $0 |
| Michael B Polk | President and CEO | 2018年8月13日 P | 941,951 | 0 | 0 | $0 |
| Mark J Erceg | Chief Financial Officer | 2025年2月17日 M | 111,392 | 0 | 0 | $0 |
| Ralph J Nicoletti | EVP, Chief Financial Officer | 2018年6月8日 M | 19,291 | 0 | 0 | $0 |
| John K Stipancich | EVP, Chief Financial Officer | 2016年5月20日 S | 38,366 | 0 | 0 | $0 |
| Douglas L Martin | Executive VP, CFO | 2014年8月4日 M | 20,426 | 0 | 0 | $0 |
| Juan R Figuereo | Exec. VP, and CFO | 2012年2月8日 A | — | 0 | 0 | $0 |
| Patrick J Robinson | Exec. VP/CFO | 2009年2月11日 A | 61,633 | 0 | 0 | $0 |
| Robert F. Posthauer | President, Home & Com. - Com. | 2026年7月5日 M | 89,634 | 0 | 0 | $0 |
| Melanie Arlene Huet | President, Home & Com - Home | 2026年7月5日 M | 18,626 | 0 | 0 | $0 |
| Kristine Kay Malkoski | President, Learning & Dev. | 2026年7月5日 M | 356,735 | 0 | 0 | $0 |
| Michal J. Geller | President, eCommerce & Digital | 2024年5月4日 M | 19,086 | 0 | 0 | $0 |
| Russell Torres | Group President | 2020年2月14日 M | 88,730 | 0 | 0 | $0 |
| Mark Tarchetti | President | 2018年5月11日 M | 281,204 | 0 | 0 | $0 |
| Juan Eduardo Senf | President, International | 2012年2月17日 M | 28,802 | 0 | 0 | $0 |
| Penny G Mcintyre | President, Newell Consumer | 2012年2月8日 A | 33,774 | 0 | 0 | $0 |
| Jay Gould | President, Home & Family | 2011年12月12日 M | 26,825 | 0 | 0 | $0 |
| Magnus Rene Nicolin | President, EMEA & APAC | 2009年8月5日 A | 35,446 | 0 | 0 | $0 |
| Ray Johnson | President, Global Mfg. | 2008年2月13日 A | 37,489 | 0 | 0 | $0 |
| James J Roberts | Exec. Group President | 2008年2月13日 A | 99,445 | 0 | 0 | $0 |
| Steven Marton | President, Special Assignments | 2008年2月11日 F | 72,124 | 0 | 0 | $0 |
| Timothy J Jahnke | President, Home & Family Prod. | 2007年11月16日 M | 55,836 | 0 | 0 | $0 |
| Robert S Parker | Group President | 2004年1月2日 A | 48,653 | 0 | 0 | $0 |
| William A Burke III | EVP, Chief Operating Officer | 2018年2月12日 M | 175,046 | 0 | 0 | $0 |
| Robert Andrew Schmidt | Chief Accounting Officer | 2026年5月31日 M | 19,217 | 0 | 0 | $0 |
| Tracy L Platt | Chief Human Resources Officer | 2025年2月16日 M | 24,452 | 0 | 0 | $0 |
| Dennis Senovich | Chief Supply Chain Officer | 2024年2月16日 A | 25,480 | 0 | 0 | $0 |
| Michael Mchugh Hayes | Chief Customer Officer | 2024年2月16日 A | 21,751 | 0 | 0 | $0 |
| Jeffrey M Sesplankis | Chief Accounting Officer | 2024年2月16日 A | 5,936 | 0 | 0 | $0 |
| Stephen B Parsons | Chief Human Resources Officer | 2023年7月5日 A | 9,001 | 0 | 0 | $0 |
| Laurel Hurd | Pres., Learning & Development | 2022年2月18日 A | 73,791 | 0 | 0 | $0 |
| James L Cunningham III | SVP, Chief Accounting Officer | 2019年2月14日 M | 2,522 | 0 | 0 | $0 |
| Richard B Davies | EVP, Chief Development Officer | 2017年9月22日 P | 13,316 | 0 | 0 | $0 |
| Fiona Laird | EVP, Chief HR & Comm. Officer | 2017年5月31日 M | 13,705 | 0 | 0 | $0 |
| Scott Garber | Corporate Controller, CAO | 2016年2月8日 M | 3,102 | 0 | 0 | $0 |
| Paula S Larson | EVP, Human Resources | 2015年12月16日 M | 11,410 | 0 | 0 | $0 |
| John B. Ellis | VP, Corporate Controller/CAO | 2015年2月11日 M | 30,797 | 0 | 0 | $0 |
| James M Sweet | EVP, Human Resources | 2013年11月14日 M | 92,524 | 0 | 0 | $0 |
| Paul G Boitmann | Sr. VP, Chief Customer Officer | 2012年12月13日 S | 14,951 | 0 | 0 | $0 |
| Gordon C Steele | Sr. VP, Prog Mgmt Office & CIO | 2012年12月10日 M | 59,708 | 0 | 0 | $0 |
| Charles L Jones | Chief Design and R&D Officer | 2012年11月6日 A | — | 0 | 0 | $0 |
| Ted Woehrle | Sr. VP & Chief Marketing Offic | 2012年10月31日 M | 23,527 | 0 | 0 | $0 |
| Hartley D Blaha | Pres., Corporate Development | 2011年5月19日 S | 2,000 | 0 | 0 | $0 |
| Dale L Matschullat | Snr. VP, General Counsel, Secy | 2009年12月31日 F | 25,803 | 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 4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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×4 提出書類 | 2023年8月30日 | — | 初回提出 | — | SEC |
| 2023年2月10日 | — | 初回提出 | — | SEC | |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn, Brett Icahn ×5 提出書類 | 2020年3月12日 | — | 初回提出 | — | SEC |
| 2018年4月23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 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2.17% | 83,478 SH | 2026年8月19日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | 1.59% | 813,312 SH | 2026年8月19日 | 日次 |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1.24% | 8,919,000 | 2026年8月19日 | 日次 |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.99% | 39,533 SH | 2026年8月19日 | 日次 |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.86% | 32,928 SH | 2026年8月19日 | 日次 |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.73% | 6,352,000 | 2026年8月19日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.60% | 2,077,434 SH | 2026年8月19日 | 日次 |
| HIDV · AB Active ETFs, Inc. | 0.29% | 162,937 NS | 2026年5月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.28% | 901,608 SH | 2026年8月19日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.23% | 315,237 SH | 2026年8月19日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 374,289 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | 0.16% | 4,008,551 SH | 2026年8月19日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 1,485,786 SH | 2026年8月19日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.14% | 1,618,714 SH | 2026年8月19日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.14% | 62,118 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.14% | 433,956 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 50,782 SH | 2026年8月19日 | 日次 |
| ISCF · iShares Trust | 0.11% | 39,515 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.09% | 1,649,082 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 700,561 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 145,973 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 2,476,296 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.08% | 11,014,578 SH | 2026年8月19日 | 日次 |
| SMDX · Tidal Trust III | 0.08% | 23,958 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.08% | 376,865 SH | 2026年8月19日 | 日次 |
| ISCV · iShares Trust | 0.07% | 85,542 SH | 2026年8月19日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 201,860 NS | 2026年4月30日 | N-PORT |
| SCZ · iShares Trust | 0.06% | 500,036 SH | 2026年8月19日 | 日次 |
| SAA · ProShares Trust | 0.06% | 5,017 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 6,173,942 SH | 2026年8月19日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.06% | 240,949 NS | 2026年4月30日 | N-PORT |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0.05% | 30,569 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.05% | 34,987 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.04% | 1,445,487 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 71,767 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 1,273,902 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.04% | 17,267 SH | 2026年8月19日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 2,030,751 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 4,885,463 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 9,747,349 SH | 2026年8月19日 | 日次 |
| VIGI · VANGUARD WHITEHALL FUNDS | 0.03% | 210,090 SH | 2026年8月19日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 508,298 SH | 2026年8月19日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 9,663 NS | 2026年4月30日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 1,900,316 NS | 2026年5月31日 | N-PORT |
| IPAC · iShares Trust | 0.02% | 40,587 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.02% | 23,283 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 89,232 NS | 2026年5月31日 | N-PORT |
| IEUS · iShares Trust | 0.02% | 1,827 SH | 2026年8月19日 | 日次 |
| IGRO · iShares Trust | 0.02% | 14,289 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.02% | 76,538 NS | 2026年4月30日 | N-PORT |