PHM PulteGroup, Inc. Common Stock
$130.80
株価 · 8月 24, 2026
ファンダメンタルズ（時点） 7月 22, 2026
52週レンジ
$108–$144
62% of range
アナリスト評価
BUY
22 analysts
目標株価
$142
+8% upside
P/E (TTM)
11.6
ROE
17.4%
純利益率
12.8%
PulteGroup, Inc. Common Stock について Wikipediaからの企業概要
PulteGroup, Inc. is an American residential home-construction company based in Atlanta, Georgia, United States. As of 2023, the company is the third-largest home-construction company in the United States based on the number of homes closed. In total, the company has built over 775,000 homes.
続きを読む
PulteGroup, Inc. is an American residential home-construction company based in Atlanta, Georgia, United States. As of 2023, the company is the third-largest home-construction company in the United States based on the number of homes closed. In total, the company has built over 775,000 homes.
The company operates in 45 markets in 23 states. In 2021, it ranked 284th on the Fortune 500. The company was founded by William J. Pulte in Michigan, and moved its headquarters to Atlanta in 2014. Since 2016, Ryan Marshall has been the president and CEO of the company.
History
Early history
In 1950, at the age of 18 years, William J. Pulte, began building and selling houses. In 1956, he formed the company, Pulte Homes, Inc which was based in Bloomfield Hills, Michigan. In 1972, the company became a public company via an initial public offering. In 1998, the company acquired Divosta for an estimated $150 million, and it also acquired Radnor Homes for an undisclosed amount.
Since 2000
In 2001, Pulte Homes, Inc acquired Del E. Webb Construction Company, founded by Del Webb, for $1.8 billion. In 2003, the company acquired Sivage-Thomas Homes. In 2009, the company acquired Centex for $1.3 billion in stock. In August 2014, the company acquired the real-estate assets of Dominion Homes for $82 million.
The company changed its name from Pulte Homes, Inc. to PulteGroup, Inc. in March 2010. In 2013, PulteGroup launched Built to Honor program, which provides homes to veterans with disabilities from the Army, Marine Corps, Navy, Air Force, and Coast Guard, as well as Gold Star families in 18 U.S. states.
In 2016, the company acquired some homebuilding assets of John Wieland Homes and Neighborhoods, a premier builder of luxury homes. In April 2019, the company acquired the homebuilding operations of American West Homes for $150 million.
Since 2020
In 2023 and 2024, PulteGroup and Centex Homes built and awarded homes to US veterans in Houston and North Carolina. This was a part of the company’s Operation Coming Home and the U.S. Veterans Corps. In 2025, the company expanded its Del Webb brand to introduce Del Webb Explore in California and Florida. The company has also partnered with Fastbrick Robotics to build homes in Florida using a robotic construction technology.
In February 2025, PulteGroup expanded its Build Your Future SkillPointe Scholarship program, with a $100,000 investment to support individuals from diverse backgrounds who are pursuing careers in residential homebuilding and technologies. In May 2025, the organization’s Built to Honor Program completed its 100th home.
Financials
Legal affairs
Stucco defects in Florida homes
In 2019, after an investigation by Florida Attorney General Ashley Moody, Pulte agreed to pay $4.7 million in restitution and make repairs to houses it sold in Florida that had cracks in stucco applied to a wood frame, stucco delamination, and improper installation of weep screed.
Dismissed lawsuit regarding propping up sale prices
In October 2009, a class-action lawsuit was filed by Steve Berman accusing the company of artificially propping up house sales prices and contributing to the United States housing bubble. The lawsuit was dismissed by the court.
2009 allegations of systematic construction defects
On March 26, 2009, Building Justice, a project of the International Union of Painters and the Sheet Metal Workers International Association, with support from the AFL-CIO, released the report of a survey of 872 Pulte and Del Webb home owners in Arizona, Nevada, and California, in which 63% of respondents reported construction defects in their homes. The report "Poorly Built by Pulte, No Different at Del Webb: Homeowner Dissatisfaction in Arizona, Nevada, and California" was published on the project's website.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
PHM 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
$130.80
時価総額
$24.95B
P/E (TTM)
11.6
EPS（TTM）
$11.12
収益（TTM）
$17.31B
配当利回り
0.71%
ROE
17.4%
負債/自己資本
—
52週レンジ
$108 – $145
PHM 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
$17.31B
2016-12-31
→
2025-12-31
EPS
$11.12
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$1.75B
2016-12-31
→
2025-12-31
利益率
12.8%
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
PHM
競合中央値
P/E (TTM)
11.6
12.7
P/S (TTM) (株価売上高倍率（TTM）)
1.4
1.4
P/B (株価純資産倍率)
1.9
2.1
Price / FCF (株価FCF倍率)
14.3
—
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
PHM
競合中央値
Net Profit Margin (純利益率)
12.8%
8.7%
ROA
12.5%
10.1%
ROE
17.4%
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
PHM
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
PHM
競合中央値
Revenue YoY (収益（前年比）)
-3.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
2.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.4%
—
EPS YoY
-24.3%
—
Net Income YoY (純利益（前年比）)
-28.0%
—
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
PHM
競合中央値
Payout Ratio (配当性向)
8.0%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.71%
配当性向
8.0%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月16日 | $0.2600 |
| 2026年3月17日 | $0.2600 |
| 2025年12月16日 | $0.2600 |
| 2025年9月16日 | $0.2200 |
| 2025年6月17日 | $0.2200 |
| 2025年3月18日 | $0.2200 |
| 2024年12月17日 | $0.2200 |
| 2024年9月17日 | $0.2000 |
| 2024年6月18日 | $0.2000 |
| 2024年3月14日 | $0.2000 |
| 2023年12月18日 | $0.2000 |
| 2023年9月15日 | $0.1600 |
| 2023年6月16日 | $0.1600 |
| 2023年3月17日 | $0.1600 |
| 2022年12月13日 | $0.1600 |
| 2022年9月21日 | $0.1500 |
| 2022年6月9日 | $0.1500 |
| 2022年3月14日 | $0.1500 |
| 2021年12月14日 | $0.1500 |
| 2021年9月17日 | $0.1400 |
PHM 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
22 アナリスト
- 強い買い 3 13.6%
- 買い 9 40.9%
- 保有 8 36.4%
- 売り 2 9.1%
- 強い売り 0 0.0%
12ヶ月目標株価
14 アナリスト · 2026-08-25
中央値
$145.50
現在
$130.80
安値
$100.00
高値
$166.00
中央値ターゲット
$145.50
+11.2%
平均値ターゲット
$141.86
+8.5%
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
-0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.48 | $2.39 | 0.09% |
| 2026年3月31日 | $1.79 | $1.84 | -0.05% |
| 2025年12月31日 | $2.56 | $2.84 | -0.28% |
| 2025年9月30日 | $2.96 | $2.92 | 0.04% |
| 2025年6月30日 | $3.03 | $2.99 | 0.04% |
| 2025年3月31日 | $2.57 | $2.44 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| PHM | $22.60B | 10.5 | -3.5% | 12.8% | 17.4% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
| LEN | — | — | — | — | — | — |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| 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 11
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.31B | $17.95B | $16.06B | $16.00B | $13.74B | $11.04B | $10.21B | · | $8.57B | $7.67B | $5.98B | $5.82B | |
| SG&A Expense | $1.57B | $1.32B | $1.31B | $1.38B | $1.21B | $1.01B | $1.04B | $1.01B | $892M | $957M | $795M | $861M | |
| Interest Expense | $605.0K | $479.0K | $469.0K | $284.0K | $502.0K | $4M | $584.0K | $618.0K | $503.0K | $686.0K | · | $849.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Other Non-op | $-92M | $62M | $38M | $-64M | $-20M | $-18M | $-9M | $-14M | $-32M | $-57M | $-17M | $-27M | |
| Income Tax | $693M | $923M | $847M | $822M | $564M | $322M | $323M | $326M | $492M | $331M | $322M | $215M | |
| Net Income | $2.22B | $3.08B | $2.60B | $2.62B | $1.95B | $1.41B | $1.02B | $1.02B | $447M | $603M | $494M | $474M | |
| EPS (Basic) | $11.21 | $14.82 | $11.79 | $11.07 | $7.44 | $5.19 | $3.67 | $3.56 | $1.45 | $1.76 | $1.38 | $1.27 | |
| EPS (Diluted) | $11.12 | $14.69 | $11.72 | $11.01 | $7.43 | $5.18 | $3.66 | $3.55 | $1.44 | $1.75 | $1.36 | $1.26 | |
| Shares (Basic) | 197,966,000 | 208,107,000 | 219,958,000 | 235,010,000 | 259,285,000 | 268,553,000 | 274,495,000 | 283,578,000 | 305,089,000 | 339,747,000 | 356,576,000 | 370,377,000 | |
| Shares (Diluted) | 199,537,000 | 209,829,000 | 221,163,000 | 236,166,000 | 259,928,000 | 269,414,000 | 275,297,000 | 284,865,000 | 306,814,000 | 342,123,000 | 359,793,000 | 374,102,000 |
貸借対照表 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.98B | $1.61B | $1.81B | $1.05B | $1.78B | $2.58B | $1.22B | $1.11B | $273M | $699M | $754M | $1.29B | |
| Receivables | · | · | · | · | · | · | $6M | $41M | $80M | $66M | $28M | $5M | |
| PP&E (Net) | $239M | $253M | $222M | $200M | $149M | $132M | $112M | $93M | $71M | $77M | $86M | $75M | |
| Accum. Depreciation | $344M | $287M | $264M | $242M | $228M | $229M | $219M | $209M | $206M | $193M | $186M | $192M | |
| Goodwill | $40M | $69M | $69M | $69M | · | · | · | · | · | · | · | · | |
| Intangibles | $26M | $46M | $56M | $67M | $147M | $163M | $125M | $127M | $141M | $155M | $110M | $123M | |
| Total Assets | $18.05B | $17.36B | $16.09B | $14.80B | $13.35B | $12.21B | $10.72B | $10.17B | $9.69B | $10.18B | $9.19B | $8.56B | |
| Deferred Tax | $448M | $444M | $302M | $215M | $166M | $104M | $0 | · | · | · | · | · | |
| Total Liabilities | $5.06B | $5.24B | $5.70B | $5.88B | $5.86B | $5.64B | $5.26B | $5.36B | $5.53B | $5.52B | $4.43B | $3.76B | |
| Long-term Debt | $44M | $31M | $74M | $77M | $64M | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Paid-in Capital | $3.49B | $3.43B | $3.37B | $3.33B | $3.29B | $3.26B | $3.24B | $3.20B | $3.17B | $3.12B | $3.09B | $3.07B | |
| Retained Earnings | $9.49B | $8.69B | $7.01B | $5.58B | $4.20B | $3.31B | $2.22B | $1.61B | $980M | $1.54B | $1.66B | $1.73B | |
| AOCI | · | · | · | $0 | $-45.0K | $-145.0K | $-245.0K | $-345.0K | $-445.0K | $-526.0K | $-609.0K | $-690.0K | |
| Stockholders' Equity | $12.99B | $12.12B | $10.38B | $8.91B | $7.49B | $6.57B | $5.46B | $4.82B | $4.15B | $4.66B | $4.76B | $4.80B | |
| Liabilities + Equity | $18.05B | $17.36B | $16.09B | $14.80B | $13.35B | $12.21B | $10.72B | $10.17B | $9.69B | $10.18B | $9.19B | $8.57B | |
| Shares Outstanding | 192,725,000 | 202,913,000 | 212,558,000 | 225,840,000 | 249,326,000 | 266,464,000 | 270,235,000 | 277,110,000 | 286,752,000 | 319,090,000 | 349,149,000 | 369,459,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $113M | $89M | $81M | $71M | $70M | $66M | $54M | $49M | $51M | $54M | $46M | $40M | |
| Stock-based Comp | $55M | $55M | $48M | $43M | $37M | $33M | $28M | $28M | $34M | $22M | $25M | $29M | |
| Deferred Tax | $11M | $151M | $104M | $107M | $59M | $138M | $105M | $363M | $422M | $335M | $312M | $224M | |
| Amort. of Intangibles | $20M | $10M | $10M | $11M | $16M | $20M | $14M | $14M | $14M | $14M | $13M | $13M | |
| Operating Cash Flow | $1.87B | $1.68B | $2.20B | $668M | $1.00B | $1.78B | $1.08B | $1.45B | $663M | $68M | $-338M | $308M | |
| CapEx | $123M | $119M | $92M | $113M | $73M | $58M | $58M | $59M | $32M | $39M | $45M | $49M | |
| Investing Cash Flow | $-80M | $-94M | $-129M | $-172M | $-124M | $-108M | $-225M | $-40M | $-50M | $-471M | $-35M | $-123M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $2.00B | $498M | $0 | |
| Net Debt Issued | $-25M | $-356M | $-123M | $-5M | $-837M | $-65M | $-310M | $-83M | $-135M | $1.01B | $261M | · | |
| Stock Issued | · | · | $0 | $0 | $11.0K | $111.0K | $6M | $7M | $28M | $6M | $11M | $16M | |
| Stock Repurchased | $1.20B | $1.20B | $1.00B | $1.07B | $897M | $171M | $274M | $295M | $910M | $603M | $443M | $253M | |
| Net Stock Activity | $-1.20B | $-1.20B | $-1.00B | $-1.07B | $-897M | $-171M | $-268M | $-296M | $-889M | $-597M | $-432M | $-237M | |
| Dividends Paid | $177M | $168M | $142M | $144M | $148M | $130M | $122M | $104M | $113M | $125M | $116M | $76M | |
| Financing Cash Flow | $-1.44B | $-1.78B | $-1.31B | $-1.24B | $-1.68B | $-296M | $-734M | $-580M | $-1.03B | $351M | $-162M | $-529M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $-539M | $-287M | |
| Taxes Paid | $699M | $740M | $784M | $642M | $457M | $264M | $137M | $89M | $15M | $3M | $-6M | $1M | |
| Free Cash Flow | $1.75B | $1.56B | $2.10B | $556M | $931M | $1.73B | $1.02B | $1.39B | $631M | $29M | $-394M | $260M |
収益性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.8% | 17.2% | 16.2% | 16.1% | 14.0% | · | · | · | 5.2% | 7.9% | 8.3% | 8.2% | |
| ROA | 12.5% | 18.4% | 16.9% | 18.6% | 15.2% | 12.3% | 9.7% | 10.3% | 4.5% | 6.2% | 5.6% | 5.5% | |
| ROE | 17.4% | 26.0% | 25.5% | 30.6% | 26.6% | 22.0% | 19.1% | 21.4% | 10.5% | 12.9% | 10.6% | 10.0% |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | 1.2 | 1.1 | · | · | · | 0.9 | 0.8 | 0.7 | 0.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 116.8 | 163.2 | 367.0 | 1323.3 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.5% | 11.7% | 0.37% | 16.5% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.7% | 9.3% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -24.3% | 25.3% | 6.5% | 48.2% | 43.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.33% | 25.5% | 31.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -28.0% | 18.5% | -0.57% | 34.5% | 38.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.4% | 16.6% | 22.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.31B | $17.95B | $16.06B | $16.00B | $13.74B | $11.04B | $10.21B | $10.19B | $8.57B | $7.67B | $5.98B | $5.82B | |
| Net Income TTM | $2.22B | $3.08B | $2.60B | $2.62B | $1.95B | $1.41B | $1.02B | $1.02B | $447M | $603M | $494M | $474M | |
| Market Cap | $22.60B | $22.10B | $21.94B | $10.28B | $14.25B | $11.49B | $10.49B | $7.20B | $9.53B | $5.86B | $6.22B | $7.93B | |
| P/E | 10.5 | 7.4 | 8.8 | 4.1 | 7.7 | 8.3 | 10.6 | 7.3 | 23.1 | 10.5 | 13.1 | 17.0 | |
| P/S | 1.3 | 1.2 | 1.4 | 0.6 | 1.0 | 1.0 | 1.0 | 0.7 | 1.1 | 0.8 | 1.0 | 1.4 | |
| P/B | 1.7 | 1.8 | 2.1 | 1.2 | 1.9 | 1.7 | 1.9 | 1.5 | 2.3 | 1.3 | 1.3 | 1.7 | |
| P / Tangible Book | 1.7 | 1.8 | 2.1 | 1.2 | 1.9 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 12.1 | 13.1 | 10.0 | 15.4 | 14.2 | 6.4 | 9.7 | 5.0 | 14.4 | 85.9 | -17.9 | 25.6 | |
| P / FCF | 12.9 | 14.1 | 10.4 | 18.5 | 15.3 | 6.7 | 10.3 | 5.2 | 15.1 | 202.4 | -15.8 | 30.4 | |
| Dividend Yield | 0.78% | 0.76% | 0.65% | 1.4% | 1.0% | 1.1% | 1.2% | 1.4% | 1.2% | 2.1% | 1.9% | 0.95% | |
| Earnings Yield | 9.5% | 13.5% | 11.3% | 24.2% | 13.0% | 12.0% | 9.4% | 13.7% | 4.3% | 9.5% | 7.6% | 5.9% | |
| Payout Ratio | 8.0% | 5.4% | 5.5% | 5.5% | 7.6% | 9.2% | 12.0% | 10.2% | 25.2% | 20.7% | 23.5% | 16.0% | |
| Annual Payout | $177M | $168M | $142M | $144M | $148M | $130M | $122M | $104M | $113M | $125M | $116M | $76M |
損益計算書 10
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.98B | $3.41B | $4.61B | $4.40B | $4.40B | $3.89B | $4.92B | $4.48B | $4.60B | $3.95B | $4.29B | $4.00B | $4.19B | $3.58B | $5.08B | $3.90B | |
| Cost of Revenue | $2.92B | $2.53B | · | $3.18B | $3.15B | $2.77B | · | $3.12B | $3.16B | $2.73B | · | $2.77B | $2.89B | $2.50B | · | $2.66B | |
| SG&A Expense | $383M | $380M | $389M | $401M | $390M | $393M | $196M | $407M | $361M | $358M | $308M | $353M | $315M | $337M | $351M | $350M | |
| Other Non-op | $2M | $3M | $-101M | $3M | $3M | $3M | $50M | $3M | $2M | $6M | $30M | $3M | $3M | $3M | $-71M | $1M | |
| Income Tax | $150M | $102M | $154M | $182M | $199M | $158M | $269M | $208M | $239M | $206M | $236M | $209M | $233M | $170M | $282M | $183M | |
| Net Income | $472M | $347M | $502M | $586M | $608M | $523M | $913M | $698M | $809M | $663M | $711M | $639M | $720M | $532M | $882M | $628M | |
| EPS (Basic) | $2.49 | $1.81 | $2.59 | $2.98 | $3.05 | $2.59 | $4.45 | $3.38 | $3.86 | $3.13 | $3.29 | $2.92 | $3.23 | $2.35 | $3.79 | $2.70 | |
| EPS (Diluted) | $2.48 | $1.79 | $2.56 | $2.96 | $3.03 | $2.57 | $4.41 | $3.35 | $3.83 | $3.10 | $3.26 | $2.90 | $3.21 | $2.35 | $3.76 | $2.69 | |
| Shares (Basic) | 189,388,000 | 192,088,000 | -399,876,000 | 196,536,000 | 199,243,000 | 202,063,000 | -420,051,000 | 206,774,000 | 209,547,000 | 211,837,000 | -445,617,000 | 218,288,000 | 222,160,000 | 225,127,000 | -478,081,000 | 230,967,000 | |
| Shares (Diluted) | 190,583,000 | 193,403,000 | -402,949,000 | 198,141,000 | 200,681,000 | 203,664,000 | -423,378,000 | 208,460,000 | 211,201,000 | 213,546,000 | -447,868,000 | 219,682,000 | 223,392,000 | 225,957,000 | -480,645,000 | 232,300,000 |
貸借対照表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.34B | $1.81B | $1.98B | $1.45B | $1.23B | $1.24B | $1.61B | $1.40B | $1.39B | $1.72B | · | $1.85B | $1.73B | $1.28B | · | $231M | |
| PP&E (Net) | · | · | $239M | · | · | · | $253M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $344M | · | · | · | $287M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $40M | $40M | $40M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | · | $69M | $69M | $69M | · | · | |
| Intangibles | · | · | $26M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $18.26B | $18.20B | $18.05B | $17.85B | $17.59B | $17.34B | $17.36B | $16.96B | $16.54B | $16.50B | · | $15.72B | $15.23B | $14.83B | · | $14.21B | |
| Deferred Tax | · | · | $448M | · | · | · | $444M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5.25B | $5.24B | $5.06B | $5.02B | $5.01B | $5.04B | $5.24B | $5.39B | $5.32B | $5.73B | · | $5.70B | $5.52B | $5.57B | · | $6.05B | |
| Long-term Debt | · | · | $44M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $3.49B | · | · | · | $3.43B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $9.49B | · | · | · | $8.69B | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $13.01B | $12.95B | $12.99B | $12.83B | $12.57B | $12.30B | $12.12B | $11.56B | $11.22B | $10.76B | $10.38B | $10.01B | $9.71B | $9.26B | $8.91B | $8.16B | |
| Liabilities + Equity | $18.26B | $18.20B | $18.05B | $17.85B | $17.59B | $17.34B | $17.36B | $16.96B | $16.54B | $16.50B | · | $15.72B | $15.23B | $14.83B | · | $14.21B | |
| Shares Outstanding | 187,673,000 | 190,771,000 | 192,724,978 | 195,170,000 | 197,599,000 | 200,565,000 | 202,912,881 | 205,375,000 | 207,905,000 | 210,658,000 | 212,558,000 | 216,135,000 | 219,892,000 | 223,522,000 | 225,840,000 | 228,232,000 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $25M | $37M | $26M | $25M | $25M | $24M | $22M | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $19M | |
| Stock-based Comp | $15M | $19M | $12M | $12M | $13M | $18M | $15M | $10M | $12M | $17M | $10M | $10M | $15M | $12M | $3M | $10M | |
| Deferred Tax | $4M | $9M | $-41M | $32M | $-615.0K | $20M | $35M | $27M | $52M | $37M | $-28M | $39M | $65M | $28M | $63M | $23M | |
| Amort. of Intangibles | $1M | $1M | $13M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $17M | $160M | $771M | $678M | $288M | $134M | $568M | $456M | $417M | $240M | $288M | $458M | $739M | $711M | $972M | $-406M | |
| CapEx | $30M | $25M | $31M | $27M | $35M | $30M | $24M | $39M | $31M | $24M | $25M | $22M | $21M | $24M | $24M | $26M | |
| Investing Cash Flow | $-63M | $-25M | $-16M | $-25M | $551.0K | $-40M | $14M | $-42M | $-39M | $-27M | $-34M | $-41M | $-30M | $-24M | $-17M | $-32M | |
| Net Debt Issued | · | $-600M | · | · | · | $-3M | · | · | · | $-11M | · | · | · | $-4M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $373M | $308M | $300M | $300M | $300M | $300M | $320M | $320M | $314M | $246M | $300M | $300M | $250M | $150M | $100M | $180M | |
| Net Stock Activity | · | $-308M | · | · | · | $-300M | · | · | · | $-246M | · | · | · | $-150M | · | · | |
| Dividends Paid | $50M | $52M | $43M | $44M | $44M | $46M | $41M | $42M | $42M | $43M | $35M | $35M | $36M | $36M | $35M | $35M | |
| Financing Cash Flow | $-420M | $-300M | $-226M | $-441M | $-297M | $-472M | $-383M | $-405M | $-698M | $-296M | $-305M | $-295M | $-259M | $-455M | $-152M | $-3M | |
| Taxes Paid | $266M | $4M | $165M | $141M | $323M | $70M | $193M | $181M | $364M | $1M | $238M | $166M | $380M | $209.0K | $148M | $203M | |
| Free Cash Flow | · | $134M | · | · | · | $105M | · | · | · | $216M | · | · | · | $688M | · | · |
収益性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.8% | 10.2% | · | 13.3% | 13.8% | 13.4% | · | 15.6% | 17.6% | 16.8% | · | 16.0% | 17.2% | 14.9% | · | 15.9% | |
| ROA | 2.6% | 1.9% | · | 3.4% | 3.6% | 3.1% | · | 4.3% | 5.1% | 4.2% | · | 4.3% | 5.0% | 3.8% | · | 4.7% | |
| ROE | 3.7% | 2.8% | · | 4.8% | 5.1% | 4.5% | · | 6.5% | 7.7% | 6.6% | · | 7.0% | 8.3% | 6.4% | · | 8.2% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
バリュエーション（TTM） 11
| 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 | $16.20B | $16.11B | · | $17.18B | $17.37B | $16.92B | · | $17.03B | $16.74B | $15.72B | · | $15.66B | $15.54B | $14.50B | · | $14.40B | |
| Net Income TTM | $2.01B | $2.06B | · | $2.42B | $2.64B | $2.69B | · | $2.81B | $2.83B | $2.55B | · | $2.52B | $2.53B | $2.27B | · | $2.21B | |
| Market Cap | $25.75B | $22.44B | · | $25.79B | $20.84B | $20.62B | · | $29.48B | $22.89B | $25.41B | · | $16.00B | $17.08B | $13.03B | · | $8.56B | |
| P/E | 13.4 | 11.4 | · | 11.1 | 8.3 | 8.0 | · | 10.9 | 8.4 | 10.4 | · | 6.6 | 7.1 | 6.1 | · | 4.1 | |
| P/S | 1.6 | 1.4 | · | 1.5 | 1.2 | 1.2 | · | 1.7 | 1.4 | 1.6 | · | 1.0 | 1.1 | 0.9 | · | 0.6 | |
| P/B | 2.0 | 1.7 | · | 2.0 | 1.7 | 1.7 | · | 2.5 | 2.0 | 2.4 | · | 1.6 | 1.8 | 1.4 | · | 1.0 | |
| P / Tangible Book | 2.0 | 1.7 | · | 2.0 | 1.7 | 1.7 | · | 2.6 | 2.1 | 2.4 | · | 1.6 | 1.8 | 1.4 | · | 1.0 | |
| P / Cash Flow | · | 140.4 | · | · | · | 153.6 | · | · | · | 106.0 | · | · | · | 18.3 | · | · | |
| P / FCF | · | 167.0 | · | · | · | 197.1 | · | · | · | 117.8 | · | · | · | 18.9 | · | · | |
| Earnings Yield | 7.5% | 8.8% | · | 9.0% | 12.1% | 12.5% | · | 9.2% | 11.8% | 9.6% | · | 15.1% | 14.1% | 16.5% | · | 24.2% | |
| Payout Ratio | · | 15.0% | · | · | · | 8.8% | · | · | · | 6.4% | · | · | · | 6.8% | · | · |
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 | $17.31B | $17.95B | $16.06B | $16.00B | $13.74B |
| 純利益 | $2.22B | $3.08B | $2.60B | $2.62B | $1.95B |
| 希薄化後EPS | $11.12 | $14.69 | $11.72 | $11.01 | $7.43 |
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 | $1.75B | $1.56B | $2.10B | $556M | $931M |
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） 1,159 提出者 · $14.6B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 |
|---|---|---|---|---|
| 124 (-1 前期比) | 90 (+3 前期比) | 379 (+5 前期比) | 387 (+7 前期比) | +11.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,709,338,031 | 12,457,824 | 11.70% | 株式数 |
| STATE STREET CORP | $1,261,091,690 | 9,174,111 | 8.63% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,119,447,543 | 8,158,644 | 7.66% | 株式数 |
| GREENHAVEN ASSOCIATES INC | $748,610,762 | 5,455,949 | 5.12% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $635,122,890 | 4,649,179 | 4.35% | 株式数 |
| NORGES BANK | $595,428,009 | 4,339,538 | 4.07% | 株式数 |
| FMR LLC | $521,393,437 | 3,799,967 | 3.57% | 株式数 |
| FIRST TRUST ADVISORS LP | $433,956,253 | 3,162,716 | 2.97% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $352,081,769 | 2,566,007 | 2.41% | 株式数 |
| Caisse de depot et placement du Quebec | $287,030,834 | 2,091,909 | 1.96% | 株式数 |
| AMERIPRISE FINANCIAL INC | $249,280,679 | 1,816,735 | 1.71% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $219,830,688 | 1,602,144 | 1.50% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $202,890,369 | 1,478,685 | 1.39% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $160,105,175 | 1,166,862 | 1.10% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $146,734,158 | 1,069,413 | 1.00% | 株式数 |
| GOLDMAN SACHS GROUP INC | $134,315,829 | 978,907 | 0.92% | 株式数 |
| Public Sector Pension Investment Board | $128,481,111 | 936,383 | 0.88% | 株式数 |
| VANGUARD GROUP INC | $127,918,817 | 1,090,899 | 0.88% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $125,029,457 | 911,227 | 0.86% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $121,002,755 | 881,880 | 0.83% | 株式数 |
| Capital Research Global Investors | $117,377,255 | 855,457 | 0.80% | 株式数 |
| MENORA MIVTACHIM HOLDINGS LTD. | $91,409,302 | 666,200 | 0.63% | 株式数 |
| BARCLAYS PLC | $88,492,081 | 644,939 | 0.61% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $86,086,103 | 627,404 | 0.59% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $81,526,097 | 594,170 | 0.56% | 株式数 |
| Nuveen, LLC | $79,084,963 | 576,379 | 0.54% | 株式数 |
| Schonfeld Strategic Advisors LLC | $77,763,353 | 566,747 | 0.53% | 株式数 |
| Swedbank AB | $77,501,558 | 564,839 | 0.53% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $76,778,737 | 559,571 | 0.53% | 株式数 |
| Swiss National Bank | $74,148,284 | 540,400 | 0.51% | 株式数 |
| Quantinno Capital Management LP | $73,115,818 | 532,875 | 0.50% | 株式数 |
| Freestone Grove Partners LP | $72,746,272 | 530,182 | 0.50% | 株式数 |
| National Pension Service | $70,580,550 | 514,398 | 0.48% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $65,662,669 | 478,556 | 0.45% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $65,619,996 | 478,245 | 0.45% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $63,334,352 | 461,587 | 0.43% | 株式数 |
| ASSETMARK, INC | $62,444,397 | 455,101 | 0.43% | 株式数 |
| Legal & General Group Plc | $62,342,461 | 454,358 | 0.43% | 株式数 |
| Prana Capital Management, LP | $60,513,040 | 441,025 | 0.41% | 株式数 |
| California Public Employees Retirement System | $58,108,847 | 423,503 | 0.40% | 株式数 |
| Vanguard Global Advisers, LLC | $57,878,059 | 421,821 | 0.40% | 株式数 |
| Homestead Advisers Corp | $57,119,700 | 416,294 | 0.39% | 株式数 |
| STRS OHIO | $54,939,844 | 400,407 | 0.38% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $53,424,497 | 389,363 | 0.37% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $52,242,159 | 380,746 | 0.36% | 株式数 |
| Pictet Asset Management Holding SA | $51,625,674 | 376,253 | 0.35% | 株式数 |
| Rafferty Asset Management, LLC | $51,555,834 | 375,744 | 0.35% | 株式数 |
| RHUMBLINE ADVISERS | $49,992,628 | 364,352 | 0.34% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $49,333,229 | 359,552 | 0.34% | 株式数 |
| Alyeska Investment Group, L.P. | $49,148,348 | 358,198 | 0.34% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $47,328,669 | 344,936 | 0.32% | 株式数 |
| UBS Group AG | $46,902,769 | 341,832 | 0.32% | 株式数 |
| Eurizon Capital SGR S.p.A. | $46,892,372 | 341,756 | 0.32% | 株式数 |
| JANE STREET GROUP, LLC | $45,471,394 | 331,400 | 0.31% | コールオプション |
| BAMCO INC /NY/ | $45,241,842 | 329,727 | 0.31% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $43,752,836 | 318,875 | 0.30% | 株式数 |
| CLOUGH CAPITAL PARTNERS L P | $43,706,873 | 318,540 | 0.30% | 株式数 |
| MILFORD FUNDS LTD | $42,828,729 | 312,140 | 0.29% | 株式数 |
| CITADEL ADVISORS LLC | $40,847,417 | 297,700 | 0.28% | プットオプション |
| BlackRock, Inc. | $40,071,906 | 292,048 | 0.27% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $39,693,618 | 289,291 | 0.27% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $38,289,025 | 326,531 | 0.26% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $37,580,377 | 272,796 | 0.26% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $33,944,245 | 247,389 | 0.23% | 株式数 |
| Teewinot Capital Advisers, L.L.C. | $33,825,832 | 246,526 | 0.23% | 株式数 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $32,244,350 | 235,000 | 0.22% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32,235,960 | 274,092 | 0.22% | 株式数 |
| Jefferies Financial Group Inc. | $31,756,157 | 231,442 | 0.22% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $30,645,050 | 260,565 | 0.21% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $30,036,400 | 218,908 | 0.21% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $28,365,423 | 206,730 | 0.19% | 株式数 |
| LPL Financial LLC | $28,361,766 | 206,704 | 0.19% | 株式数 |
| FRANKLIN RESOURCES INC | $28,275,002 | 206,071 | 0.19% | 株式数 |
| AEGON ASSET MANAGEMENT UK Plc | $27,860,765 | 203,052 | 0.19% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $27,347,800 | 199,148 | 0.19% | 株式数 |
| Allspring Global Investments Holdings, LLC | $26,633,884 | 200,874 | 0.18% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $25,864,281 | 188,500 | 0.18% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,697,375 | 187,285 | 0.18% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $25,443,948 | 185,438 | 0.17% | 株式数 |
| AVIVA PLC | $24,911,848 | 181,560 | 0.17% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $24,804,138 | 180,775 | 0.17% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24,040,564 | 175,210 | 0.16% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $23,604,431 | 171,121 | 0.16% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $23,298,258 | 169,800 | 0.16% | 株式数 |
| Man Group plc | $23,177,513 | 168,920 | 0.16% | 株式数 |
| JANE STREET GROUP, LLC | $22,598,487 | 164,700 | 0.15% | プットオプション |
| Assenagon Asset Management S.A. | $22,337,514 | 162,798 | 0.15% | 株式数 |
| Corient Private Wealth LP | $21,611,992 | 157,511 | 0.15% | 株式数 |
| QRG CAPITAL MANAGEMENT, INC. | $20,756,370 | 151,274 | 0.14% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $20,375,959 | 148,502 | 0.14% | 株式数 |
| Moran Wealth Management, LLC | $20,294,594 | 147,909 | 0.14% | 株式数 |
| Distillate Capital Partners LLC | $19,613,758 | 142,947 | 0.13% | 株式数 |
| SCS Capital Management LLC | $19,294,112 | 140,617 | 0.13% | 株式数 |
| Aptus Capital Advisors, LLC | $19,143,127 | 139,517 | 0.13% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18,859,000 | 137,449 | 0.13% | 株式数 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $18,623,513 | 135,730 | 0.13% | 株式数 |
| ROYAL BANK OF CANADA | $18,573,000 | 135,360 | 0.13% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $18,546,950 | 135,172 | 0.13% | 株式数 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $18,104,997 | 131,951 | 0.12% | 株式数 |
| Brandywine Global Investment Management, LLC | $17,977,834 | 153,316 | 0.12% | 株式数 |
企業インサイダー 57 人のインサイダー · 20人の役員 · 24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 |
|---|---|---|---|---|---|---|
| Ryan Marshall | Chief Exec Officer, President | 2025年2月5日 A | 702,065 | 0 | 0 | $0 |
| Patrick Beirne | Area President | 2014年2月10日 F | 125,549 | 0 | 0 | $0 |
| John B Bertero III | Area President | 2012年3月30日 F | 88,384 | 0 | 0 | $0 |
| Matthew William Koart | Exec. VP & COO | 2026年2月6日 S | 42,418 | 0 | 1 | $-2,078,809 |
| Harmon D Smith | EVP & Chief Operating Officer | 2019年2月11日 F | 286,426 | 0 | 0 | $0 |
| Steven C Petruska | Ex VP, COO | 2010年8月18日 F | 461,476 | 0 | 0 | $0 |
| Kevin A Henry | EVP and Chief People Officer | 2026年6月22日 F | 12,580 | 0 | 1 | $-729,600 |
| Todd N Sheldon | EVP, Gen Counsel, Corp Sec'y | 2025年11月12日 G | 73,758 | 0 | 0 | $0 |
| Brien P. O'Meara | Vice President & Controller | 2025年2月13日 S | 11,372 | 0 | 0 | $0 |
| John James Chadwick | Exec VP & Chief Operating Ofcr | 2023年2月14日 S | 87,428 | 0 | 0 | $0 |
| Michelle H. Hairston | Senior Vice President - HR | 2023年2月6日 F | 77,316 | 0 | 0 | $0 |
| Stephen P Schlageter | SVP Operations & Strategy | 2020年4月27日 M | 68,148 | 0 | 0 | $0 |
| James L Ossowski | Senior Vice President Finance | 2020年2月5日 A | 34,841 | 0 | 0 | $0 |
| James R Ellinghausen | Exec. Vice President-HR | 2018年2月12日 F | 199,981 | 0 | 0 | $0 |
| Steven M Cook | EVP, Ch. Legal Ofcr, Corp Secy | 2017年2月9日 A | 263,495 | 0 | 0 | $0 |
| Michael John Schweninger | VP & Controller | 2013年2月6日 A | 77,426 | 0 | 0 | $0 |
| Roger A Cregg | Exec VP, Chief Fin Officer | 2011年6月2日 F | 654,114 | 0 | 0 | $0 |
| Gregory M Nelson | Vice President | 2010年2月19日 M | 143,120 | 0 | 0 | $0 |
| Bruce E Robinson | Vice President/Treasurer | 2010年2月11日 A | 75,541 | 0 | 0 | $0 |
| Peter J Keane | SVP-Operations | 2009年2月10日 A | 144,726 | 0 | 0 | $0 |
| Thomas J Folliard | 取締役 | 2026年4月29日 A | 8,230 | 0 | 1 | $-4,959,480 |
| Bryce Blair | 取締役 | 2026年4月29日 A | 134,372 | 0 | 0 | $0 |
| Cheryl W Grise | 取締役 | 2026年4月29日 A | 12,410 | 0 | 0 | $0 |
| Kristen Actis-Grande | 取締役 | 2025年4月30日 A | 3,360 | 0 | 0 | $0 |
| Lila Snyder | 取締役 | 2025年4月30日 A | 6,372 | 0 | 0 | $0 |
| John R. Peshkin | 取締役 | 2025年4月30日 A | 5,615 | 0 | 0 | $0 |
| Brian P Anderson | 取締役 | 2025年4月30日 A | 58,449 | 0 | 0 | $0 |
| James Phillip Holloman | 取締役 | 2024年5月6日 A | 4,380 | 0 | 0 | $0 |
| Bill Pulte | 取締役 | 2020年2月28日 S | 0 | 0 | 0 | $0 |
| Patrick J Oleary | 取締役 | 2018年2月21日 M | 89,010 | 0 | 0 | $0 |
| Joshua Gotbaum | 取締役 | 2017年5月2日 A | 5,615 | 0 | 0 | $0 |
| Richard J Dugas JR | 取締役 | 2017年4月17日 M | 1,049,927 | 0 | 0 | $0 |
| James J Postl | 取締役 | 2016年5月4日 A | 113,136 | 0 | 0 | $0 |
| Ennis Debra J Kelly | 取締役 | 2016年5月4日 A | 100,935 | 0 | 0 | $0 |
| David N Mccammon | 取締役 | 2012年6月1日 A | 211,787 | 0 | 0 | $0 |
| Bernard W Reznicek | 取締役 | 2012年6月1日 A | 89,059 | 0 | 0 | $0 |
| Thomas M Schoewe | 取締役 | 2011年9月13日 P | 67,263 | 0 | 0 | $0 |
| Timothy R Eller | 取締役 | 2011年6月1日 A | 944,738 | 0 | 0 | $0 |
| Iii Clint W Murchison | 取締役 | 2011年5月12日 M | 40,992 | 0 | 0 | $0 |
| Richard G Wolford | 取締役 | 2009年6月1日 A | 7,200 | 0 | 0 | $0 |
| William B Smith | 取締役 | 2009年6月1日 A | 32,400 | 0 | 0 | $0 |
| Francis J Sehn | 取締役 | 2008年11月13日 S | 74,400 | 0 | 0 | $0 |
| John J Shea | 取締役 | 2008年3月24日 M | 41,600 | 0 | 0 | $0 |
| PULTE WILLIAM J | 10%オーナー | 2012年4月27日 J | 27,472,784 | 0 | 0 | $0 |
| Andre J Hawaux | — | 2026年4月29日 A | 75,326 | 0 | 0 | $0 |
| Scott F Powers | — | 2026年4月29日 A | 26,998 | 0 | 0 | $0 |
| Robert Oshaughnessy | — | 2026年2月4日 A | 79,319 | 0 | 0 | $0 |
| Richard W Dreiling | — | 2021年5月12日 A | — | 0 | 0 | $0 |
| Deborah W. Meyer | — | 2013年5月3日 M | 89,128 | 0 | 0 | $0 |
| John Steven Kalmbach | — | 2011年2月10日 A | 78,500 | 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 |
|---|---|---|---|---|---|
| William J. Pulte Trust dtd 01/26/1990, as amended, Karen J. Pulte, Mark T. Pulte ×4 提出書類 | 2020年1月29日 | — | 初回提出 | — | SEC |
| William J. Pulte Trust dtd 01/26/1990, amended 12/18/2017, Joan B. Pulte Trust dtd 01/26/1990, William J. Pulte | 2018年2月2日 | — | 初回提出 | — | SEC |
| William J. Pulte Trust dtd 01/26/1990, William J. Pulte ×6 提出書類 | 2017年6月26日 | — | 初回提出 | — | SEC |
| William J. Pulte ×17 提出書類 | 2016年7月21日 | — | 初回提出 | — | SEC |
| William J. Pulte (2) ×2 提出書類 | 2012年8月31日 | — | 初回提出 | 受動的投資 | SEC |
| Willam J. Pulte | 2008年2月8日 | — | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 214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 | 10.34% | 1,826,916 SH | 2026年8月21日 | 日次 |
| NAIL · Direxion Shares ETF Trust | 6.92% | 318,256 NS | 2026年4月30日 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.19% | 54,334 SH | 2026年8月21日 | 日次 |
| LYLD · Cambria ETF Trust | 1.81% | 889 NS | 2026年4月30日 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1.78% | 447,823 NS | 2026年4月30日 | N-PORT |
| FLOW · Global X Funds | 1.58% | 3,827 NS | 2026年5月31日 | N-PORT |
| HOMZ · ETF Series Solutions | 1.57% | 4,521 NS | 2026年5月31日 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.43% | 30,963 NS | 2026年4月30日 | N-PORT |
| BUYB · ProShares Trust | 1.41% | 1,105 NS | 2026年5月31日 | N-PORT |
| RDVY · First Trust Exchange-Traded Fund VI | 1.33% | 2,364,572 NS | 2026年6月30日 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1.13% | 33,777 NS | 2026年5月31日 | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 1.09% | 107 NS | 2026年6月30日 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 1.08% | 4,625 NS | 2026年6月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 0.98% | 76,792 NS | 2026年4月30日 | N-PORT |
| SURE · AdvisorShares Trust | 0.96% | 3,972 NS | 2026年6月30日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.91% | 96,239 NS | 2026年4月30日 | N-PORT |
| LGRO · ALPS ETF Trust | 0.88% | 10,094 NS | 2026年5月31日 | N-PORT |
| TAX · EA Series Trust | 0.88% | 1,898 NS | 2026年5月29日 | N-PORT |
| ROE · EA Series Trust | 0.84% | 18,542 NS | 2026年5月29日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.80% | 54,394 NS | 2026年4月30日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.76% | 14,580 NS | 2026年4月30日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.71% | 1,017 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.66% | 34,705 NS | 2026年5月31日 | N-PORT |
| VLUE · iShares Trust | 0.64% | 489,771 SH | 2026年8月21日 | 日次 |
| SDVY · First Trust Exchange-Traded Fund VI | 0.63% | 519,721 NS | 2026年6月30日 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.60% | 1,729 NS | 2026年5月31日 | N-PORT |
| ACIO · ETF Series Solutions | 0.58% | 107,693 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.58% | 857,239 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.57% | 2,187 NS | 2026年4月30日 | N-PORT |
| ADME · ETF Series Solutions | 0.56% | 12,220 NS | 2026年4月30日 | N-PORT |
| VLLU · Harbor ETF Trust | 0.52% | 184 NS | 2026年4月30日 | N-PORT |
| ESLV · Strategy Shares | 0.51% | 494 NS | 2026年4月30日 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0.47% | 1,972 NS | 2026年6月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.46% | 502 NS | 2026年4月30日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.45% | 1,223,586 SH | 2026年8月19日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.45% | 225,985 SH | 2026年8月19日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.45% | 5,076 NS | 2026年4月30日 | N-PORT |
| KRMA · Global X Funds | 0.44% | 4,523 NS | 2026年5月31日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.43% | 52,228 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.42% | 9,745 NS | 2026年5月29日 | N-PORT |
| QUAL · iShares Trust | 0.42% | 1,554,307 SH | 2026年8月21日 | 日次 |
| IYC · iShares Trust | 0.40% | 37,722 SH | 2026年8月21日 | 日次 |
| RPV · Invesco Exchange-Traded Fund Trust | 0.39% | 53,066 SH | 2026年8月21日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.38% | 55,343 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.38% | 5,167 NS | 2026年5月31日 | N-PORT |
| ESUM · Strategy Shares | 0.37% | 4,667 NS | 2026年4月30日 | N-PORT |
| RXI · iShares Trust | 0.37% | 7,828 SH | 2026年8月21日 | 日次 |
| GXPD · Global X Funds | 0.35% | 1,488 NS | 2026年5月31日 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0.35% | 589 NS | 2026年4月30日 | N-PORT |
| NULV · Nushares ETF Trust | 0.35% | 59,010 NS | 2026年4月30日 | N-PORT |