PENN PENN Entertainment, Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · SEC EDGAR で表示 ↗
$18.44
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 8月 6, 2026

PENN Entertainment, Inc. - Common Stock について Wikipediaからの企業概要

Penn Entertainment, Inc., formerly Penn National Gaming, is an American entertainment company and operator of integrated entertainment, sports content, and casino gambling. It operates 43 properties in 20 states, under brands including Hollywood Casino, Ameristar, and Boomtown. It also owns the Canadian digital media company Score Media and Gaming.

続きを読む

Penn Entertainment, Inc., formerly Penn National Gaming, is an American entertainment company and operator of integrated entertainment, sports content, and casino gambling. It operates 43 properties in 20 states, under brands including Hollywood Casino, Ameristar, and Boomtown. It also owns the Canadian digital media company Score Media and Gaming.

It also offers sports betting in 17 U.S. jurisdictions and online casino gaming in five, under the brand theScore Bet.

History

Background and early history (1968–1994)

Beginning: Pitt Park Raceway, Inc. and the Pennsylvania National Turf Club

In 1967, Pennsylvania enacted a law allowing thoroughbred horse racing with parimutuel wagering. Two companies that later formed part of Penn National Gaming were founded in 1968 by groups seeking one of the four available racing licenses: Pitt Park Raceway, Inc., formed by several Erie area businessmen, and the Pennsylvania National Turf Club, established by a group of Central Pennsylvania investors. The Turf Club was awarded one of the licenses, and soon began construction on Penn National Race Course. The complex included a motor speedway, which held its first races in 1971, and the horse track, which hosted its first races in 1972.

Pitt Park Raceway, meanwhile, was denied in its initial application, but received one of a second round of licenses issued in 1970. The first Pitt Park racing meet hosted its first races in 1971 at The Meadows, an existing harness racing track. Pitt Park lost half a million dollars in its first meet, leading its owners to sell the company to a group of investors, including Philadelphia insurance businessman Peter D. Carlino. After another unsuccessful season at The Meadows, Pitt Park was renamed to the Mountainview Thoroughbred Racing Association and moved to Penn National Race Course. Starting in 1973, as a tenant of the Turf Club, Mountainview held 100 nights of racing there each year.

Reorganization and renaming to Penn National Gaming

In 1982, Carlino purchased Penn National Race Course from the financially struggling Turf Club. The Turf Club continued to operate its own racing meet each year, now as a tenant of Carlino.

The companies involved with Penn National Race Course were reorganized in 1994 in preparation for an initial public offering. PNRC Corp., which had been incorporated in 1982, was renamed as Penn National Gaming, with Mountainview and the Turf Club as its subsidiaries. Carlino's son, Peter M. Carlino, who had earlier managed Mountainview, was Penn National's first CEO, a position he held until 2013. In May 1994, Penn National Gaming became a public company via an initial public offering on the Nasdaq, raising $18 million to pay down debt and fund construction of off-track betting parlors.

Expansion (1996–2021)

Penn National expanded beyond its first racetrack with the acquisitions of Pocono Downs in 1996, Charles Town Races in 1997, and, in 1999, a half interest in Freehold Raceway and the operations of Garden State Park. Penn National also won approval to begin offering slot machines at Charles Town in 1997.

The company acquired its first standalone casino properties in 2000, buying Casino Magic Bay St. Louis, Cactus Petes Jackpot NV and Boomtown Biloxi from Pinnacle Entertainment for $201 million. This was followed in 2001 by the acquisition of Carnival Resorts & Casinos, including ownership of Casino Rouge in Baton Rouge, Louisiana and the management contract for Casino Rama in Ontario. Next, in 2002, it bought the Bullwhackers Casino in Black Hawk, Colorado from the Hilton Group for $6.5 million.

In 2003, Penn National bought Hollywood Casino Corp. for $328 million plus $360 million in assumed debt, gaining three casinos in Aurora, Illinois; Tunica, Mississippi; and Shreveport, Louisiana. The acquisition, which doubled Penn National's revenues, was part of a continuing strategy to shift away from the horse racing business and into the casino business. The company planned to rebrand its other properties under the Hollywood Casino name.

In 2005, Penn National acquired Argosy Gaming Company for $1.4 billion plus $791 million in assumed debt, adding five casinos and one horse track to its portfolio (not including the Argosy Baton Rouge, which was quickly sold to satisfy antitrust concerns). The purchase again doubled Penn National's size, making it, at the time, the third largest publicly held gaming company in the country (behind MGM Mirage and Harrah's Entertainment).

In November 2006, a deal for Penn National Gaming to acquire Harrah's Entertainment fell through.

In 2007, Penn National acquired the Zia Park racino in Hobbs, New Mexico for $200 million.

An attempt in 2007 to take the company private with a $6.1 billion buyout fell through for prospective buyers Fortress Investment Group and Centerbridge Partners.

In 2011, Penn National acquires the M Resort, its first property in Nevada.

In November 2012, the company announced a plan to spin off a new real estate investment trust (REIT) with ownership of most of its properties, in an effort to reduce taxes and cost of capital, and overcome license ownership restrictions. The REIT owned the land and buildings for 21 of Penn National's 29 casinos and racetracks; Penn National continued to operate all but two of the properties under a lease agreement. The spin-off was completed on November 1, 2013, creating Gaming and Leisure Properties, Inc. (GLPI). As of June 2022, the GLPI trust owned over 50 casino properties, which it leased to companies including Caesars Entertainment, Boyd Gaming Corp., Casino Queen, and Cordish Cos.

In July 2013, Penn National sold the Bullwhackers Casino to a local investor group.

In April 2015, the company agreed to purchase the Tropicana Las Vegas for $360 million.

In August 2016, the company agreed to purchase Rocket Games for $60 million.

In May 2017, Penn National acquired the operating assets of Bally's Casino Tunica and Resorts Casino Tunica for a total of $44 million, and leased the two casinos from GLPI, which had simultaneously purchased the real estate assets.

In October 2018, the company acquired Pinnacle Entertainment for $2.8 billion in cash and stock. To ensure regulatory approval for the deal, Pinnacle sold four of its properties to Boyd Gaming prior to the merger. The result was the addition of twelve new properties to Penn National's holdings, all of them leased from GLPI. In connection with the sale, Penn National sold the real estate of Plainridge Park Casino to GLPI for $250 million.

In 2019, Penn National made two purchases in conjunction with Vici Properties. Penn National bought the operating businesses of the Margaritaville Resort Casino in Louisiana and Greektown Casino–Hotel in Detroit for $115 million and $300 million, respectively, while Vici bought both properties' real estate assets and leased them to Penn. In July 2019, Penn reached market access agreements with multiple gaming companies, including DraftKings, PointsBet, theScore, and The Stars Group, which would allow the companies to sub-license "skins" allotted to land-based casinos owned by Penn for offering iGaming and sports betting in their respective states.

On January 29, 2020, Penn purchased a 36% stake in Barstool Sports for $163 million.

During the COVID-19 pandemic, Penn faced the prospect of financial issues brought on by resort closures. As a result, Penn sold the land occupied by the Tropicana Las Vegas to GLPI. Penn sold the land for $337.5 million in rent credits, and the sale was finalized in April 2020. Penn continued to operate the Tropicana until 2022, when it was sold to Bally's Corporation. In September 2020, Penn and Barstool launched a branded mobile betting service known as Barstool Sportsbook. It was initially launched in New Jersey, and expanded to twelve states by 2021.

In August 2021, Penn National agreed to acquire Canadian digital media company Score Media and Gaming for $2 billion. The companies have had a strategic partnership since 2019. In September 2021, the company opened a career center at Hollywood Casino Morgantown.

In February 2022, Penn National announced a strategic partnership with Sports Betting Exchange in Louisiana. In April 2022, Penn launched sports betting in Ontario, Canada via theScore Bet. The company subsequently announced a sponsorship agreement between theScore and the Toronto Blue Jays as its "official gaming partner".

Penn Entertainment (2022–present)

In August 2022, the company changed its name to Penn Entertainment to reflect its diversification into sports content and other entertainment. In February 2023, Penn acquired the remainder of Barstool Sports for $388 million.

In August 2023, Penn reached a ten-year, $2 billion licensing agreement with ESPN Inc., under which Penn would rebrand Barstool Sportsbook as ESPN Bet later in the year. To license the branding, Penn would pay $1.5 billion in cash, and give ESPN options for $500 million of its stock. ESPN would provide promotion for the service. Concurrently, Penn announced that it would sell Barstool back to its founder Dave Portnoy for $1 and 50% of gross revenue from any future sale of the site; Portnoy stated that he planned to continue owning Barstool Sports "till I die". The licensing agreement with ESPN would ultimately be terminated early in November 2025, with ESPN Bet customers being transitioned over to Penn's theScore Bet, and ESPN signing a new deal with DraftKings to takeover Penn as its official sports betting partner.

Properties

Owned and operated

Freehold Raceway – Freehold, New Jersey (50% ownership)

Hollywood Casino at Kansas Speedway – Kansas City, Kansas (50% ownership)

Sam Houston Race Park Ltd.

Sam Houston Race Park – Houston, Texas

Valley Race Park – Harlingen, Texas (inactive)

Sanford–Orlando Racebook and Sportsbar – Longwood, Florida

Leased or managed

Ameristar Casino Council Bluffs — Council Bluffs, Iowa

Ameristar Casino Hotel East Chicago — East Chicago, Indiana

Ameristar Casino Vicksburg — Vicksburg, Mississippi

Ameristar Casino Resort Spa Black Hawk — Black Hawk, Colorado

Argosy Casino Alton – Alton, Illinois

Argosy Casino Riverside – Riverside, Missouri

Boomtown Biloxi – Biloxi, Mississippi

Boomtown Bossier City — Bossier City, Louisiana

Boomtown New Orleans — Harvey, Louisiana

Cactus Petes Resort Casino — Jackpot, Nevada

1st Jackpot Casino Tunica – Tunica Resorts, Mississippi

Hollywood Casino Aurora – Aurora, Illinois

Hollywood Casino Bangor – Bangor, Maine

Hollywood Casino at Charles Town Races – Charles Town, West Virginia

Hollywood Casino Columbus – Columbus, Ohio

Hollywood Casino at Greektown — Detroit, Michigan

Hollywood Casino Gulf Coast – Bay St. Louis, Mississippi

Hollywood Casino Joliet – Joliet, Illinois

Hollywood Casino Lawrenceburg – Lawrenceburg, Indiana

Hollywood Casino Morgantown – Morgantown, Pennsylvania

Hollywood Casino at Penn National Race Course – Grantville, Pennsylvania

Hollywood Casino Perryville – Perryville, Maryland

Hollywood Casino St. Louis – Maryland Heights, Missouri

Hollywood Casino Toledo – Toledo, Ohio

Hollywood Casino Tunica – Tunica Resorts, Mississippi

Hollywood Casino York – York, Pennsylvania

Hollywood Gaming at Dayton Raceway – Dayton, Ohio

Hollywood Gaming at Mahoning Valley Race Course – Austintown, Ohio

Horseshu Hotel and Casino — Jackpot, Nevada

L'Auberge Casino & Hotel Baton Rouge — Baton Rouge, Louisiana

L'Auberge Casino Resort Lake Charles — Lake Charles, Louisiana

M Resort – Henderson, Nevada

Margaritaville Resort Casino – Bossier City, Louisiana

The Meadows Racetrack and Casino — North Strabane Township, Pennsylvania

Plainridge Park Casino – Plainville, Massachusetts

Prairie State Gaming - Illinois slot route operator

Retama Park — Selma, Texas

River City Casino — St. Louis, Missouri

Zia Park Casino – Hobbs, New Mexico

Former

Argosy Casino Sioux City – Sioux City, Iowa (closed)

Beulah Park – Grove City, Ohio (closed)

Bullwhackers Casino – Black Hawk, Colorado (sold)

Casino Rama – Rama, Ontario (management contract terminated July 2018)

Hollywood Casino Baton Rouge – Baton Rouge, Louisiana (spun off)

Hollywood Casino Jamul – Jamul, California (management contract terminated)

Hollywood Casino Shreveport – Shreveport, Louisiana (sold to Eldorado Resorts during a bankruptcy procedure)

Raceway Park – Toledo, Ohio (closed)

Resorts Casino Tunica – Tunica Resorts, Mississippi (closed)

Tropicana Las Vegas – Paradise, Nevada (sold)

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

PENN 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
$18.44
時価総額
P/E (TTM)
-2.5
EPS(TTM)
$-5.83
収益(TTM)
$6.96B
配当利回り
ROE
-35.9%
負債/自己資本
1.6
52週レンジ
$12 – $22

PENN 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

収益と純利益 $6.96B
8-point trend, +94.0%
2018-12-31 2025-12-31
EPS $-5.83
8-point trend, -726.9%
2018-12-31 2025-12-31
フリーキャッシュフロー
5-point trend, +136.2%
2018-12-31 2022-12-31
利益率 -12.1%

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
PENN
競合中央値
P/E (TTM)
5-point trend, -112.1%
-2.5
19.1

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
PENN
競合中央値
Operating Margin (営業利益率)
5-point trend, -154.0%
-9.7%
Net Profit Margin (純利益率)
5-point trend, -269.8%
-12.1%
6.5%
ROA
5-point trend, -313.9%
-5.7%
5.0%
ROE
5-point trend, -388.1%
-35.9%
23.2%
ROIC
5-point trend, -221.6%
-14.7%

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
PENN
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, +135.7%
1.6
0.0
Current Ratio (流動比率)
5-point trend, -59.7%
0.8
0.9
Quick Ratio (クイックレシオ)
5-point trend, -64.9%
0.6

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
PENN
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +17.9%
5.8%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +17.9%
2.8%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +17.9%
14.2%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
PENN
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, -335.1%
$-5.83

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
PENN
競合中央値

PENN 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 27 アナリスト
  • 強い買い 3 11.1%
  • 買い 16 59.3%
  • 保有 8 29.6%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

19 アナリスト · 2026-08-16
中央値ターゲット $25.00 +35.6%
平均値ターゲット $24.39 +32.3%

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
-0.05%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $0.24 $0.44 -0.20%
2026年3月31日 $-0.02 $0.07 -0.09%
2025年12月31日 $-0.55 $-0.05 -0.50%
2025年9月30日 $-0.30 $-0.04 -0.26%
2025年6月30日 $-0.12 $0.03 -0.15%
2025年3月31日 $0.68 $-0.19 0.87%

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
PENN -2.5 5.8% -12.1% -35.9%
RRR 19.9 3.7% 9.3% 88.8%
CHDN $7.92B 8.0 7.0% 13.1% 37.3%
CZR $4.74B -9.7 2.1% -4.4% -13.1%
BYD $6.51B 3.8 4.1% 45.1% 88.0%
RSI 62.7 22.8% 2.9% 29.5%
MCRI $1.71B 17.6 4.4% 18.6% 18.8% 23.4%
SBET $1.76B -1.2 666.1% -2618.4% -51.2%
ACEL $939M 19.0 8.1% 3.9% 19.4%
LVS $43.94B 27.7 15.2% 12.5% 72.7%

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
PENNの年次損益計算書データ
指標 トレンド 20252024202320222021202020192018201720162015
Revenue 10-point trend, +145.2% $6.96B $6.58B $6.36B $6.40B $5.91B $3.58B $5.30B · $3.15B $3.03B $2.84B
SG&A Expense 10-point trend, +263.5% $1.63B $1.57B $1.56B $1.11B $1.35B $1.13B $1.19B · $514M $462M $449M
Operating Expenses 10-point trend, +222.1% $7.63B $6.51B $7.05B $5.43B $4.85B $3.99B $4.73B · $2.70B $2.49B $2.37B
Operating Income 10-point trend, -244.0% $-674M $72M $-690M $974M $1.06B $-410M $572M · $446M $543M $468M
Interest Expense 9-point trend, +9.9% · $487M $470M $760M $567M $546M $536M · $467M $459M $443M
Interest Income 10-point trend, -15.9% $10M $24M $40M $18M $1M $900.0K $1M · $4M $24M $12M
Other Non-op 10-point trend, -20.0% $5M $5M $6M $-72M $2M $107M $20M · $-2M $-2M $6M
Pretax Income 10-point trend, -1549.7% $-821M $-341M $-500M $175M $539M $-834M $86M · $-25M $121M $57M
Income Tax 10-point trend, -56.0% $25M $-28M $-8M $-46M $119M $-165M $43M · $-498M $11M $56M
Net Income 10-point trend, -123000.9% $-843M $-312M $-490M $222M $421M $-670M $44M · $473M $109M $686.0K
EPS (Basic) 10-point trend, -58400.0% $-5.83 $-2.05 $-3.22 $1.37 $2.64 $-5.00 $0.38 · $5.21 $1.21 $0.01
EPS (Diluted) 10-point trend, -58400.0% $-5.83 $-2.05 $-3.22 $1.29 $2.48 $-5.00 $0.37 · $5.07 $1.19 $0.01
Shares (Basic) 10-point trend, +80.7% 144,600,000 152,100,000 152,100,000 161,200,000 158,700,000 134,000,000 115,700,000 · 90,900,000 82,929,000 80,003,000
Shares (Diluted) 10-point trend, +59.1% 144,600,000 152,100,000 152,100,000 176,600,000 175,500,000 134,000,000 117,800,000 · 93,400,000 91,407,000 90,904,000
EBITDA 10-point trend, -244.0% $-674M $72M $-690M $974M $1.06B $-410M $572M · $446M $543M $468M
貸借対照表 28
PENNの年次貸借対照表データ
指標 トレンド 20252024202320222021202020192018201720162015
Cash & Equivalents 10-point trend, +189.7% $687M $707M $1.07B $1.62B $1.86B $1.85B $437M · $278M $230M $237M
Receivables 10-point trend, +462.6% $254M $257M $319M $247M $195M $96M $89M · $63M $62M $45M
Inventory · · · $11M · · · · · · ·
Prepaid Expense 11-point trend, +97.6% $152M $152M $226M $106M $132M $104M $77M $62M $44M $60M $77M
Other Current Assets 10-point trend, +445.3% $74M $39M $43M $36M $32M $31M $40M · $16M $48M $13M
Current Assets 11-point trend, +213.1% $1.17B $1.15B $1.66B $2.01B $2.22B $2.08B $643M $677M $401M $399M $372M
PP&E (Net) 11-point trend, +24.7% $3.72B $3.71B $3.51B $4.52B $4.58B $4.53B $5.12B $5.30B $2.76B $2.82B $2.98B
Goodwill 11-point trend, +95.9% $1.79B $2.56B $2.70B $2.69B $2.82B $1.16B $1.27B $1.23B $1.01B $990M $912M
Intangibles 10-point trend, +258.9% $1.40B $1.53B $1.62B $1.74B $1.87B $1.51B $2.03B · $423M $435M $391M
Other Non-current Assets 10-point trend, +91.4% $224M $232M $187M $193M $263M $298M $169M · $86M $82M $117M
Total Assets 11-point trend, +177.7% $14.27B $15.26B $16.06B $17.50B $16.87B $14.67B $14.19B $13.42B $5.23B $4.97B $5.14B
Accounts Payable 10-point trend, -25.6% $54M $51M $37M $40M $53M $33M $40M · $26M $35M $73M
Accrued Liabilities 11-point trend, +866.8% $906M $907M $1.02B $805M $798M $575M $631M $578M $126M $102M $94M
Current Liabilities 11-point trend, +164.5% $1.48B $1.42B $1.49B $1.16B $1.13B $860M $906M $828M $530M $536M $558M
Capital Leases 11-point trend, +2.2% $3.59B $3.65B $3.94B $969M $4.32B $4.37B $4.45B $3.70B $3.48B $3.46B $3.51B
Deferred Tax 10-point trend, -18.6% $88M $61M $118M $34M $189M $126M $245M $304M · $127M $108M
Other Non-current Liabilities 11-point trend, +567.1% $121M $135M $146M $118M $129M $119M $98M $59M $47M $40M $18M
Total Liabilities 9-point trend, +134.4% $12.44B $12.40B $12.86B $13.91B $12.78B $12.01B $12.34B $11.61B $5.31B · ·
Long-term Debt 9-point trend, +67.4% $2.90B $2.80B $2.80B $2.82B $2.84B $2.43B $2.42B · $1.25B · $1.74B
Total Debt 7-point trend, +21.0% $2.89B $2.77B $2.77B $2.78B $2.74B $2.31B $2.39B · · · ·
Common Stock 3-point trend, +12.4% · · · · · · · · $933.0K $932.0K $830.0K
Paid-in Capital 10-point trend, +370.6% $4.65B $4.54B $4.44B $4.22B $4.24B $3.17B $1.72B · $1.01B $1.01B $989M
Retained Earnings 11-point trend, +8.8% $-1.49B $-647M $-336M $154M $-86M $-507M $162M $118M $-1.05B $-1.53B $-1.63B
Treasury Stock 10-point trend, +3902.3% $1.14B $780M $780M $630M $28M $28M $28M · $28M $28M $28M
AOCI 9-point trend, -4144.6% $-193M $-255M $-121M $-169M $-54M $0 · · $-1M $-5M $-5M
Stockholders' Equity 11-point trend, +370.5% $1.83B $2.86B $3.20B $3.60B $4.10B $2.66B $1.85B $1.82B $-73M $-543M $-678M
Liabilities + Equity 11-point trend, +177.7% $14.27B $15.26B $16.06B $17.50B $16.87B $14.67B $14.19B $13.42B $5.23B $4.97B $5.14B
Shares Outstanding 5-point trend, +92.5% · · · · · 155,700,834 115,958,259 · 91,225,242 91,122,308 80,889,275
キャッシュフロー 18
PENNの年次キャッシュフローデータ
指標 トレンド 20252024202320222021202020192018201720162015
D&A 10-point trend, +72.2% $447M $434M $435M $568M $344M $367M $414M · $267M $271M $259M
Stock-based Comp 10-point trend, +640.6% $61M $53M $86M $58M $35M $14M $15M · $8M $7M $8M
Deferred Tax 10-point trend, -54.0% $26M $-58M $-34M $-151M $-4M $-118M $21M · $-518M $9M $57M
Amort. of Intangibles 10-point trend, +7820.0% $40M $50M $59M $57M $20M $22M $25M · $19M $9M $500.0K
Restructuring · · · · · $13M · · · · ·
Operating Cash Flow 10-point trend, +22.8% $508M $359M $456M $878M $896M $339M $704M · $478M $408M $414M
CapEx 7-point trend, +92.9% · · · $263M $244M $137M $191M · $99M $97M $137M
Investing Cash Flow 10-point trend, +55.0% $-351M $-541M $-743M $-259M $-1.22B $-234M $-608M · $-222M $-79M $-781M
Debt Issued 5-point trend, -42.7% · · · · · $322M $0 · $1.20B $0 $562M
Net Debt Issued 5-point trend, -27.9% · · · · · $322M $0 · $-144M $-285M $447M
Stock Issued 4-point trend, +0.00 · · · $0 $0 $1.29B $0 · · · ·
Stock Repurchased 9-point trend, +354400000.00 $354M $0 $150M $601M $0 $0 $25M · $25M $0 ·
Net Stock Activity 8-point trend, -1329.3% $-354M $0 $-150M $-601M $0 $1.29B $-25M · $-25M · ·
Financing Cash Flow 10-point trend, -141.9% $-166M $-186M $-263M $-853M $340M $1.31B $-122M · $-207M $-340M $396M
Net Change in Cash 10-point trend, -131.8% $-9M $-371M $-550M $-236M $10M $1.42B $-26M · $49M $-7M $28M
Taxes Paid 10-point trend, -8.1% $5M $-4M $74M $73M $108M $-15M $22M · $-43M $-11M $5M
Free Cash Flow 7-point trend, +134.3% · · · $615M $652M $202M $513M · $434M $386M $262M
Levered FCF 7-point trend, -234.8% · · · $-346M $210M $-236M $245M · $9.26B $-30M $257M
収益性 7
PENNの年次収益性データ
指標 トレンド 20252024202320222021202020192018201720162015
Operating Margin 10-point trend, -158.7% -9.7% 1.1% -10.8% 15.2% 17.9% -11.5% 10.8% · 14.2% 17.9% 16.5%
Net Margin 10-point trend, -60650.0% -12.1% -4.7% -7.7% 3.5% 7.1% -18.7% 0.83% · 15.0% 3.6% 0.02%
Pretax Margin 10-point trend, -692.5% -11.8% -5.2% -7.8% 2.7% 9.1% -23.3% 1.6% · -0.80% 4.0% 2.0%
EBITDA Margin 10-point trend, -158.7% -9.7% 1.1% -10.8% 15.2% 17.9% -11.5% 10.8% · 14.2% 17.9% 16.5%
ROA 10-point trend, -57200.0% -5.7% -2.0% -2.9% 1.3% 2.7% -4.6% 0.31% · 9.3% 2.2% 0.01%
ROE 10-point trend, -35800.0% -35.9% -10.3% -14.4% 5.8% 12.5% -29.7% 2.4% · -153.6% -19.9% -0.10%
ROIC 10-point trend, -1650.0% -14.7% 1.2% -11.4% 19.3% 12.1% -6.6% 6.8% · 11519.9% -90.6% -0.84%
流動性と支払能力 5
PENNの年次流動性と支払能力データ
指標 トレンド 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, +18.3% 0.8 0.8 1.1 1.7 2.0 2.4 0.7 · 0.8 0.7 0.7
Quick Ratio 10-point trend, +26.0% 0.6 0.7 0.9 1.6 1.8 2.3 0.6 · 0.6 0.5 0.5
Debt / Equity 7-point trend, +22.3% 1.6 1.0 0.9 0.8 0.7 0.9 1.3 · · · ·
LT Debt / Equity 7-point trend, +23.9% 1.6 1.0 0.8 0.8 0.6 0.8 1.3 · · · ·
Interest Coverage 9-point trend, -85.9% · 0.1 -1.5 1.3 1.9 -0.8 1.1 · 1.0 1.2 1.1
効率性 2
PENNの年次効率性データ
指標 トレンド 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -18.9% 0.5 0.4 0.4 0.4 0.4 0.2 0.4 · 0.6 0.6 0.6
Receivables Turnover 10-point trend, -58.3% 27.2 22.8 22.5 29.0 40.5 38.7 54.2 · 50.5 56.7 65.4
1株あたり 5
PENNの年次1株あたりデータ
指標 トレンド 20252024202320222021202020192018201720162015
Book Value / Share 5-point trend, +303.5% · · · · · $17.06 $15.98 · $-0.80 $-5.96 $-8.38
Revenue / Share 10-point trend, +54.2% $48.14 $43.25 $41.83 $36.25 $33.65 $26.71 $45.00 · $33.71 $33.20 $31.22
Cash Flow / Share 10-point trend, -19.9% $3.51 $2.36 $3.00 $4.97 $5.11 $2.53 $5.98 · $4.92 $4.43 $4.39
Cash / Share 5-point trend, +306.4% · · · · · $11.91 $3.77 · $3.05 $2.52 $2.93
EPS (TTM) 10-point trend, -58400.0% $-5.83 $-2.05 $-3.22 $1.29 $2.48 $-5.00 $0.37 · $5.07 $1.19 $0.01
成長率 5
PENNの年次成長率データ
指標 トレンド 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -91.0% 5.8% 3.4% -0.61% 8.4% 65.0% · · · · · ·
Revenue CAGR 3Y 3-point trend, -86.6% 2.8% 3.7% 21.1% · · · · · · · ·
Revenue CAGR 5Y 14.2% · · · · · · · · · ·
EPS YoY · · · -48.0% · · · · · · ·
Net Income YoY · · · -47.2% · · · · · · ·
バリュエーション(TTM) 13
PENNの年次バリュエーション(TTM)データ
指標 トレンド 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +145.2% $6.96B $6.58B $6.36B $6.40B $5.91B $3.58B $5.30B · $3.15B $3.03B $2.84B
Net Income TTM 10-point trend, -123000.9% $-843M $-312M $-490M $222M $421M $-670M $44M · $473M $109M $686.0K
Market Cap 5-point trend, +937.8% · · · · · $13.45B $2.96B · $2.86B $1.26B $1.30B
Enterprise Value 2-point trend, +183.1% · · · · · $13.91B $4.91B · · · ·
P/E 10-point trend, -100.2% -2.5 -9.7 -8.1 23.0 20.9 -17.3 69.1 · 6.2 11.6 1602.0
P/S 5-point trend, +723.2% · · · · · 3.8 0.6 · 0.9 0.4 0.5
P/B 5-point trend, +364.9% · · · · · 5.1 1.6 · -39.1 -2.3 -1.9
P / Cash Flow 5-point trend, +1122.1% · · · · · 39.7 4.2 · 6.2 3.1 3.2
P / FCF 5-point trend, +1249.6% · · · · · 66.6 5.8 · 6.6 3.3 4.9
EV / EBITDA 2-point trend, -494.8% · · · · · -33.9 8.6 · · · ·
EV / FCF 2-point trend, +620.2% · · · · · 68.9 9.6 · · · ·
EV / Revenue 2-point trend, +319.4% · · · · · 3.9 0.9 · · · ·
Earnings Yield 10-point trend, -65983.3% -39.5% -10.3% -12.4% 4.3% 4.8% -5.8% 1.5% · 16.2% 8.6% 0.06%

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
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $6.96B$6.58B$6.36B$6.40B$5.91B
営業利益率 % -9.7%1.1%-10.8%15.2%17.9%
純利益 $-843M$-312M$-490M$222M$421M
希薄化後EPS $-5.83$-2.05$-3.22$1.29$2.48
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
負債資本倍率 1.61.00.90.80.7
流動比率 0.80.81.11.72.0
クイックレシオ 0.60.70.91.61.8
キャッシュフロー
2025-12-312024-12-312023-12-312022-12-312021-12-31
フリーキャッシュフロー $615M$652M

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) 427 提出者 · $2.0B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
79 (-1 前期比) 53 (-1 前期比) 112 (+14 前期比) 119 (-6 前期比) -12.2M

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 $218,455,598 10,227,322 10.91% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $127,853,783 5,985,664 6.38% 株式数
Hill Path Capital LP $123,029,755 5,759,820 6.14% 株式数
EARNEST PARTNERS LLC $118,569,894 5,551,025 5.92% 株式数
HG Vora Capital Management, LLC $115,313,882 5,398,590 5.76% 株式数
STATE STREET CORP $112,977,312 5,289,200 5.64% 株式数
DME Capital Management, LP $102,869,098 4,815,969 5.14% 株式数
GEODE CAPITAL MANAGEMENT, LLC $62,812,262 2,940,024 3.14% 株式数
BAMCO INC /NY/ $58,623,972 2,744,568 2.93% 株式数
GOLDMAN SACHS GROUP INC $50,829,452 2,379,656 2.54% 株式数
HENNESSY ADVISORS INC $38,552,664 1,804,900 1.92% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37,862,629 1,772,595 1.89% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $35,706,209 1,671,639 1.78% 株式数
CITADEL ADVISORS LLC $25,673,994 1,201,966 1.28% 株式数
Penn Capital Management Company, LLC $25,391,100 1,186,487 1.27% 株式数
Woodline Partners LP $23,440,784 1,097,415 1.17% 株式数
VICTORY CAPITAL MANAGEMENT INC $21,999,988 1,029,962 1.10% 株式数
Freestone Grove Partners LP $21,532,162 1,008,060 1.07% 株式数
DIMENSIONAL FUND ADVISORS LP $20,388,334 954,510 1.02% 株式数
Connor, Clark & Lunn Investment Management Ltd. $20,347,429 952,595 1.02% 株式数
JONES FINANCIAL COMPANIES LLLP $20,318,578 928,637 1.01% 株式数
BRIDGEWAY CAPITAL MANAGEMENT, LLC $19,055,555 892,114 0.95% 株式数
SHAPIRO CAPITAL MANAGEMENT LLC $18,905,586 885,093 0.94% 株式数
VANGUARD FIDUCIARY TRUST CO $18,099,161 847,339 0.90% 株式数
Walleye Trading LLC $17,566,464 822,400 0.88% コールオプション
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17,498,112 819,200 0.87% コールオプション
NEW YORK STATE COMMON RETIREMENT FUND $16,345,911 765,258 0.82% 株式数
Quantinno Capital Management LP $16,092,667 753,402 0.80% 株式数
Invenomic Capital Management LP $15,774,253 738,495 0.79% 株式数
JPMORGAN CHASE & CO $14,852,094 667,176 0.74% 株式数
KETTLE HILL CAPITAL MANAGEMENT, LLC $14,609,450 683,963 0.73% 株式数
ARMISTICE CAPITAL, LLC $14,353,920 672,000 0.72% 株式数
Kodai Capital Management LP $13,803,691 846,333 0.69% 株式数
Empowered Funds, LLC $12,532,211 586,714 0.63% 株式数
MILLENNIUM MANAGEMENT LLC $11,425,464 534,900 0.57% 株式数
JANE STREET GROUP, LLC $11,331,480 530,500 0.57% コールオプション
Susquehanna Portfolio Strategies, LLC $9,959,484 466,268 0.50% 株式数
CastleKnight Management LP $9,561,590 447,640 0.48% 株式数
BANK OF AMERICA CORP /DE/ $9,409,849 440,536 0.47% 株式数
Public Sector Pension Investment Board $9,322,444 436,444 0.47% 株式数
Squarepoint Ops LLC $9,307,193 435,730 0.46% 株式数
WELLINGTON MANAGEMENT GROUP LLP $8,679,679 406,352 0.43% 株式数
Orvieto Partners, L.P. $8,616,624 403,400 0.43% 株式数
JENNISON ASSOCIATES LLC $8,546,435 400,114 0.43% 株式数
ENVESTNET ASSET MANAGEMENT INC $8,185,640 383,223 0.41% 株式数
Gotham Asset Management, LLC $7,904,567 370,064 0.39% 株式数
CASTLEARK MANAGEMENT LLC $7,517,011 351,920 0.38% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,382,016 345,600 0.37% プットオプション
ALGERT GLOBAL LLC $7,285,042 341,060 0.36% 株式数
Lighthouse Investment Partners, LLC $6,632,066 310,490 0.33% 株式数
RHUMBLINE ADVISERS $6,616,836 309,778 0.33% 株式数
PEAK6 LLC $6,269,160 293,500 0.31% コールオプション
D. E. Shaw & Co., Inc. $6,030,996 282,350 0.30% 株式数
PEREGRINE CAPITAL MANAGEMENT LLC $5,909,500 276,662 0.30% 株式数
Edgestream Partners, L.P. $5,737,381 268,604 0.29% 株式数
TUDOR INVESTMENT CORP ET AL $5,260,199 246,264 0.26% 株式数
Swiss National Bank $5,147,418 240,984 0.26% 株式数
JANE STREET GROUP, LLC $5,047,624 236,312 0.25% 株式数
STATE OF WISCONSIN INVESTMENT BOARD $4,850,600 227,088 0.24% 株式数
AMERICAN CENTURY COMPANIES INC $4,775,391 223,567 0.24% 株式数
PRELUDE CAPITAL MANAGEMENT, LLC $4,721,628 221,050 0.24% 株式数
Seven Six Capital Management, LLC $4,609,488 215,800 0.23% 株式数
Walleye Trading LLC $4,291,224 200,900 0.21% プットオプション
CITADEL ADVISORS LLC $4,269,864 199,900 0.21% コールオプション
Legal & General Group Plc $4,161,974 194,849 0.21% 株式数
AMERIPRISE FINANCIAL INC $4,087,130 191,345 0.20% 株式数
BlackRock, Inc. $4,045,840 189,412 0.20% 株式数
Hedges Asset Management LLC $4,034,904 188,900 0.20% 株式数
Clearline Capital LP $4,007,008 187,594 0.20% 株式数
WOLVERINE TRADING, LLC $3,993,246 202,600 0.20% コールオプション
TWO SIGMA INVESTMENTS, LP $3,980,543 186,355 0.20% 株式数
Assenagon Asset Management S.A. $3,851,422 180,310 0.19% 株式数
Bridgewater Associates, LP $3,800,628 177,932 0.19% 株式数
Squarepoint Ops LLC $3,648,288 170,800 0.18% コールオプション
Vanguard Global Advisers, LLC $3,565,112 166,906 0.18% 株式数
Mariner, LLC $3,552,651 166,277 0.18% 株式数
PRUDENTIAL FINANCIAL INC $3,284,762 153,781 0.16% 株式数
IEQ CAPITAL, LLC $3,190,223 149,355 0.16% 株式数
J. Goldman & Co LP $3,137,805 146,901 0.16% 株式数
Aquatic Capital Management LLC $2,918,673 136,642 0.15% 株式数
Shellback Capital, LP $2,670,000 125,000 0.13% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,496,092 166,074 0.12% 株式数
ALLIANCEBERNSTEIN L.P. $2,455,977 163,405 0.12% 株式数
STIFEL FINANCIAL CORP $2,368,425 110,881 0.12% 株式数
Squarepoint Ops LLC $2,349,600 110,000 0.12% プットオプション
BNP PARIBAS FINANCIAL MARKETS $2,343,213 109,701 0.12% 株式数
D. E. Shaw & Co., Inc. $2,319,696 108,600 0.12% プットオプション
Cetera Investment Advisers $2,306,795 107,996 0.12% 株式数
NORGES BANK $2,262,280 105,912 0.11% 株式数
EXCHANGE TRADED CONCEPTS, LLC $2,251,536 105,409 0.11% 株式数
CAXTON ASSOCIATES LLP $2,170,454 101,613 0.11% 株式数
UBS Group AG $2,133,458 99,881 0.11% 株式数
VestGen Advisors, LLC $2,127,520 99,603 0.11% 株式数
WOLVERINE ASSET MANAGEMENT LLC $2,061,795 96,526 0.10% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $2,027,043 94,899 0.10% 株式数
Grantham, Mayo, Van Otterloo & Co. LLC $1,997,160 93,500 0.10% 株式数
HAP Trading, LLC $1,893,184 105,942 0.09% 株式数
Engineers Gate Manager LP $1,713,734 80,231 0.09% 株式数
MERCER GLOBAL ADVISORS INC /ADV $1,709,675 80,041 0.09% 株式数
MetLife Investment Management, LLC $1,609,860 75,368 0.08% 株式数

企業インサイダー 37 人のインサイダー · 17人の役員 · 18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
Jay A Snowden CEO and President 2026年3月10日 F 948,530 1 0 $496,904
Timothy J Wilmott Chief Executive Officer 2019年2月14日 A 696,176 0 0 $0
Felicia Hendrix EVP and CFO 2026年2月26日 F 182,356 1 0 $100,874
William J Fair EVP and CFO 2020年2月18日 A 62,484 0 0 $0
William J Clifford Chief Financial Officer 2013年10月20日 M 142,311 0 0 $0
Kevin G Desanctis President & Chief Operating Of 2006年3月23日 M 111,132 0 0 $0
Christopher Byron Rogers EVP, Chief Strategy and Legal Officer and Secretary 2026年2月26日 F 149,434 0 0 $0
Todd George EVP, Operations 2026年1月3日 F 126,171 0 0 $0
Christine Labombard SVP and CAO 2023年3月14日 J 16,081 0 0 $0
Harper H. Ko EVP, CLO and Sec. 2021年4月12日 A 9,718 0 0 $0
Carl Sottosanti EVP, General Counsel and Sec. 2020年11月30日 M 37,886 0 0 $0
Robert S Ippolito Vice President, Secretary/Trea 2014年10月20日 M 38,344 0 0 $0
Desiree A. Burke V. P. and Chief Accounting Off 2014年4月15日 S 3,750 0 0 $0
John Finamore Sr VP -Regional Operations 2014年4月15日 F 53,368 0 0 $0
Thomas Burke Sr VP-Regional Operations 2014年2月14日 M 47,254 0 0 $0
Jordan B Savitch Sr. Vice President/General Cou 2014年1月29日 M 48,292 0 0 $0
Steven T. Snyder SR VP-Corp Development 2013年10月20日 M 108,528 0 0 $0
Fabio Schiavolin 取締役 2026年3月9日 A 17,077 0 0 $0
Heather S Ace 取締役 2026年3月9日 A 17,077 0 0 $0
Jeffrey H Fox 取締役 2026年3月9日 A 17,077 0 0 $0
Jane Scaccetti 取締役 2026年3月2日 P 117,153 1 0 $120,720
Carlos Ruisanchez 取締役 2026年1月5日 A 32,810 0 0 $0
David A Handler 取締役 2026年1月5日 A 388,194 1 0 $285,000
Gupta Vimla Black 取締役 2026年1月3日 M 41,835 0 1 $-115,891
Marla Kaplowitz 取締役 2026年1月3日 M 43,038 0 0 $0
Anuj Dhanda 取締役 2026年1月3日 M 48,358 0 0 $0
Saul Reibstein 取締役 2025年1月3日 M 37,055 0 0 $0
Ronald J Naples 取締役 2025年1月3日 M 20,587 0 0 $0
Barbara Z Shattuck 取締役 2025年1月3日 M 28,541 0 0 $0
John M Jacquemin 取締役 2024年1月3日 A 120,842 0 0 $0
Harold Cramer 取締役 2017年3月13日 M 82,195 0 0 $0
Robert P Levy 取締役 2014年2月19日 M 5,300 0 0 $0
Wesley R Edens 取締役 2013年2月19日 A 21,195 0 0 $0
Johnny Hartnett 2026年8月8日 M 16,835 0 0 $0
Peter M Carlino 2021年6月22日 J 1,248,512 0 0 $0
Carlino Family Trust 2012年12月5日 J 6,905,874 0 0 $0
Leonard M Deangelo 2007年12月26日 M 69,832 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 6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
HG Vora Capital Management, LLC, Parag Vora 2025年1月14日 4.80% 修正 SEC
HG Vora Capital Management, LLC (2), Parag Vora (2) ×3 提出書類 2024年9月3日 初回提出 SEC
Carlino Family Trust, Peter M. Carlino, Marshia Carlino, Retained Annuity Trust of Peter M. Carlino dated September 23, 2005, Grantor Retained Annuity Trust of Peter M. Carlino dated May 19, 2006, Grantor Retained Annuity Trust of Peter M. Carlino dated June 14, 2007, Grantor Retained Annuity Trust of Peter M. Carlino dated June 26, 2008 2013年11月1日 初回提出 SEC
Peter M. Carlino, Marshia Carlino, The Grantor Retained Annuity Trust of Peter M. Carlino dated September 23, 2005, Grantor Retained Annuity Trust of Peter M. Carlino dated May 19, 2006, Grantor Retained Annuity Trust of Peter M. Carlino dated June 14, 2007, Grantor Retained Annuity Trust of Peter M. Carlino dated June 26, 2008, Carlino Family Trust ×3 提出書類 2008年7月10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 2008年2月5日 初回提出 M&A / 売却 SEC
未開示の報告者 2002年8月16日 初回提出 M&A / 売却 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 60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
EVNT · AltShares Trust 0.85% 5,500 NS 2026年5月31日 N-PORT
EPSB · Harbor ETF Trust 0.50% 1,337 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.13% 195,097 NS 2026年5月31日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 48,265 NS 2026年4月30日 N-PORT
SAA · ProShares Trust 0.11% 1,524 NS 2026年5月31日 N-PORT
FYEE · Fidelity Greenwood Street Trust 0.11% 10,048 NS 2026年4月30日 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.09% 87,179 NS 2026年4月30日 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0.08% 39,001 NS 2026年4月30日 N-PORT
FBUF · Fidelity Greenwood Street Trust 0.07% 793 NS 2026年4月30日 N-PORT
GINN · Goldman Sachs ETF Trust 0.06% 6,359 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.05% 611,799 NS 2026年5月31日 N-PORT
RECS · Columbia ETF Trust I 0.03% 87,717 NS 2026年4月30日 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.03% 348,007 NS 2026年5月31日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.02% 16,770 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.02% 174,253 NS 2026年4月30日 N-PORT
SMDX · Tidal Trust III 0.02% 1,520 NS 2026年4月30日 N-PORT
DXUV · Dimensional ETF Trust 0.02% 4,629 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 5,751 NS 2026年5月31日 N-PORT
GVUS · Goldman Sachs ETF Trust 0.01% 2,317 NS 2026年5月31日 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 53,291 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.01% 12,214 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.01% 46,938 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 29,877 NS 2026年4月30日 N-PORT
TILT · FlexShares Trust 0.00% 4,466 NS 2026年4月30日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 75,895 NS 2026年5月31日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 36,710 NS 2026年4月30日 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.00% 5,140 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 39,003 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 2026年7月15日 日次
VB · VANGUARD INDEX FUNDS 2026年7月15日 日次
VBR · VANGUARD INDEX FUNDS 2026年7月15日 日次
VTI · VANGUARD INDEX FUNDS 2026年7月15日 日次
VFVA · VANGUARD WELLINGTON FUND 2026年7月30日 日次
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 2026年7月15日 日次
VIOO · VANGUARD ADMIRAL FUNDS 2026年7月15日 日次
VIOV · VANGUARD ADMIRAL FUNDS 2026年7月15日 日次
VTWO · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 日次
VTWV · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 日次
IJR · iShares Trust 2026年8月5日 日次
IJS · iShares Trust 2026年8月10日 日次
ITOT · iShares Trust 2026年8月5日 日次
IWV · iShares Trust 2026年8月18日 日次
IWN · iShares Trust 2026年8月17日 日次
IWM · iShares Trust 2026年8月18日 日次
XJR · iShares Trust 2026年8月18日 日次
PRF · Invesco Exchange-Traded Fund Trust 2026年7月13日 日次
PKW · Invesco Exchange-Traded Fund Trust 2026年8月4日 日次
RZV · Invesco Exchange-Traded Fund Trust 2026年7月28日 日次
NEAR · iShares U.S. ETF Trust 2026年8月18日 日次