PNR Pentair plc. Ordinary Share

NYSE · Machinery · SEC EDGAR で表示 ↗
$65.12
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 7月 28, 2026

Pentair plc. Ordinary Share について Wikipediaからの企業概要

Pentair plc (PNR) is an American water treatment company incorporated in Ireland with tax residency in UK, with its main U.S. office in Golden Valley, Minnesota. Pentair was founded in the US, with 65% of company's revenue coming from the US and Canada as of 2017. PNR was reorganized in 2014, shifting the corporate domicile from Switzerland to Ireland.

続きを読む

Pentair plc (PNR) is an American water treatment company incorporated in Ireland with tax residency in UK, with its main U.S. office in Golden Valley, Minnesota. Pentair was founded in the US, with 65% of company's revenue coming from the US and Canada as of 2017. PNR was reorganized in 2014, shifting the corporate domicile from Switzerland to Ireland.

On April 30, 2018, PNR announced that it had completed the separation of its Water and Electrical businesses. Now the company's primary focus is on residential, commercial, industrial, municipal and infrastructure and agriculture applications. Its fiscal year 2021 revenues were US$3.8 billion and it employs approximately 11,250 people worldwide.

History

1960s

Pentair was founded in August 1966 as Pentair Industries, Inc., with the name derived from the Greek root word "penta-" (alluding to the company's five founders) and "air" (alluding to the company's original product), and went public several months later. The 5 founders were all formerly employed by Litton Industries. Originally, they intended to manufacture high altitude research balloons, but they found sales to be less than expected. They acquired a local vacuum-forming business shortly thereafter and set about making canoes. This venture also met with less than expected sales. By 1968 the company was nearly bankrupt. Of the five original founders, one had died while three more had pulled out. The only remaining founder, Murray Harpole, brought in an outside investor, Ben Westby and they set about purchasing Peavey Paper Mills, Inc. The company was deeply in debt and badly managed, but the sale price was very inexpensive and Harpole believed that proper management would turn the company around in short order.

1970s

The company continued to diversify but none of its other ventures proved as successful as the paper industry. It continued to expand in that area and acquired Niagara Paper in 1972. Miami Paper was purchased in 1974 and Flambeau Paper Corporation followed in 1978. The Peavey plant would be sold in 1976 because Pentair had outgrown it. While Westby departed in 1976, D. Eugene Nugent was brought in to expand the management team.

1980s

In 1981, Pentair acquired Rockwell International's power hand tool factory from its Power Tool Division. Rockwell had purchased Porter-Cable in 1960 and merged it into the Power Tool Division but kept manufacturing in a separate facility. The Porter-Cable name had been retired in 1965 but Pentair had not licensed the Rockwell name, so the Porter-Cable name was revived. In 1984 Pentair purchased the remains of the Power Tool Division from Rockwell. This consisted chiefly of the Delta line of shop tools and marked Rockwell's exit from the tool business. In 1988, Pentair agreed to acquire FC Holdings Inc., the holding company for Federal Cartridge and Hoffman Engineering, for $175 million in cash and the assumption of debt. Pentair would not hold Federal Cartridge for a long time, but the purchase of Hoffman Engineering was the start of a prosperous era of enclosures manufacturing for Pentair.

1990s

Pentair expanded its water product business, acquiring the Fleck Controls control valve business in November 1995. In August 1997, Pentair acquired the General Signal Pump Group.

Pentair sold off its papermaking business to Consolidated Papers Inc. in 1997. While paper had been the backbone of Pentair's business it only amounted to about 10% of their revenue at the time of the sale.

In August 1999, Pentair bought the DeVilbiss Air Power Company for $460 million in cash. DeVilbiss makes air compressors, pressure washers and generators, which complemented to Pentair's professional Pneumatics tools that were powered by air compressors such as DeWalt and Porter-Cable.

In 1999 under chairman, president, and chief executive officer, Winslow H. Buxton, Pentair made a series of acquisitions. In April 1999, PNR purchased Essef, the global leader in the manufacture of composite water tanks, pumps, filters, and other water equipment used in pools and spas, for the cash-equivalent price of approximately $312 million.

Later that year, Pentair decided to consolidate its power tool business. The Porter-Cable and Delta Divisions had previously operated across four different cooperate, warehouse, and manufacturing facilities in three states. While the Delta manufacturing facility in Tupelo Mississippi would remain independent everything else would be consolidated into a new facility built next to the existing Porter-Cable plant in Jackson, Tennessee. The new facility came online in February 2000 and was an immediate disaster.

2000s

The decade started extremely poorly for Pentair. The botched opening of its new corporate office and distribution center in Jackson caused an immediate drop in revenue as the shipping facility encountered numerous issues. Orders shipped late, with incorrect products, or not at all. Complaints rose, sales fell, and returns poured in. By the end of the year, the entire management team in Jackson would be fired. It took almost three years to sort out the mess and return the Delta and Porter-Cable lines to profitability. This caused Pentair to further review its holdings and look at ways to cut costs. It expanded its production in Taiwan and started to negotiate with the union of its Delta manufacturing facility to reduce payroll. In 2003 it was announced that negotiations had failed, and the Tupelo plant would close the following year.

While operations were wound down in Tupelo, Pentair continued to expand its water products business.

In July 2004, Pentair bought WICOR Industries, the former water systems subsidiary of Wisconsin Energy, for $850 million. WICOR made water pumps, filters, and pool equipment components under the Sta-Rite, SHURflo, and Hypro brands. To help offset this purchase it sold its entire tool operation to Stanley Black & Decker that October. This marked Pentair's exit from the tool business.

In 2005, Pentair bought some of the assets of APW for $144 million, including McLean Thermal Management, Aspen Motion Technologies, and Electronic Solutions, all of which provide thermal management products and integration services to the telecom, medical, and security industries. This broadened Pentair's technical products line to include markets outside of the traditional electrical and electronics businesses.

In 2006, Pentair purchased Germany-based Jung Pumpen GmbH, which makes pumps and other products for wastewater processing. The deal was completed in early 2007 for $227 million.

Other acquisitions in 2005 and 2006 included Acu-Trol, Inc., Delta Environmental Products, selected assets of Krystal Klear, and a 70% stake in Beijing Jieming Tiandi Environmental Equipment (which was later renamed to Beijing Pentair Water Jieming), which produces fiberglass-reinforced pressure tanks and filters.

The company has announced an agreement to acquire water filtration and separation firm Porous Media for approximately $225 million. It has said that it plans to continue an active course of acquisitions, especially to grow its business outside the American market.

2010s

In 2012, Pentair Inc. (PNR) and Tyco International Ltd. (TYC)’s flow control business formally combined to create Pentair Ltd. The new company is described as a global manufacturer of “water and fluid solutions, valves and controls, equipment protection and thermal management products". Tyco shareholders now own approximately 52.5% and former Pentair Inc. shareholders own approximately 47.5% of Pentair Ltd. Following this merger the new company was based in Schaffhausen, Switzerland, with 30,000 employees and 100 manufacturing plants in 30 countries. Currently the headquarters are in Worsley, United Kingdom.

In August 2016, Pentair announced that it has entered into an agreement to sell the Valves & Controls business to Emerson, an American diversified global industrial company based in St. Louis, Missouri. The transaction was completed in April 2017.

2020s

In July 2022, Pentair announced that it had acquired Manitowoc Ice for $1.6 billion.

In April 2026, Pentair announced a leadership transition for its pool segment. Jerome Pedretti departed as Executive Vice President and Chief Executive Officer of Pentair Pool after more than 20 years with the company. Pentair also eliminated the standalone Chief Executive Officer, pool position and consolidated leadership of its Pool, Flow, and Water Solutions businesses under Executive Vice President De'Mon Wiggins.

Discontinued operations

Pentair has discontinued its Century/Lincoln and Lincoln Industrial service equipment operations. It also exited the tools business with the sale of its power tools group (which had previously accounted for 40% of sales) in October 2004 to Black & Decker for nearly $800 million.

Separation of nVent

In May 2018, Pentair created a sequel company to take control of its electrical division named nVent. The electrical division of Pentair did more than $2.1 billion in revenue in 2016. Pentair 2 went public on the NYSE on May 1, 2018.

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

Wikidata ↗

PNR 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
$65.12
時価総額
P/E (TTM)
26.3
EPS(TTM)
$3.96
収益(TTM)
$4.18B
配当利回り
ROE
17.3%
負債/自己資本
0.4
52週レンジ
$58 – $114

PNR 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 $4.18B
10-point trend, -14.6%
2016-12-31 2025-12-31
EPS $3.96
10-point trend, +38.9%
2016-12-31 2025-12-31
フリーキャッシュフロー $746M
10-point trend, +0.3%
2016-12-31 2025-12-31
利益率 15.7%
10-point trend, +10.3%
2016-12-31 2025-12-31

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
PNR
競合中央値
P/E (TTM)
5-point trend, +18.8%
26.3
29.7

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
PNR
競合中央値
Gross Margin (粗利益率)
5-point trend, +15.5%
40.5%
37.4%
Operating Margin (営業利益率)
5-point trend, +21.3%
20.5%
Net Profit Margin (純利益率)
5-point trend, +6.6%
15.7%
12.4%
ROA
5-point trend, -20.6%
9.8%
8.3%
ROE
5-point trend, -25.4%
17.3%
16.1%
ROIC
5-point trend, -21.5%
13.4%

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
PNR
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, +14.7%
0.4
74.0
Current Ratio (流動比率)
5-point trend, +29.6%
1.6
1.8

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
PNR
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +10.9%
2.3%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +10.9%
0.44%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +10.9%
6.7%
EPS YoY
5-point trend, +20.0%
5.9%
Net Income YoY (純利益(前年比))
5-point trend, +18.2%
4.5%

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
PNR
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +20.0%
$3.96

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
PNR
競合中央値
Payout Ratio (配当性向)
5-point trend, +4.5%
25.1%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
配当性向
25.1%
5年配当CAGR
権利落ち日金額
2026年7月24日$0.2700
2026年4月17日$0.2700
2026年1月23日$0.2700
2025年10月24日$0.2500
2025年7月18日$0.2500
2025年4月17日$0.2500
2025年1月24日$0.2500
2024年10月18日$0.2300
2024年7月19日$0.2300
2024年4月18日$0.2300
2024年1月18日$0.2300
2023年10月19日$0.2200
2023年7月20日$0.2200
2023年4月20日$0.2200
2023年1月19日$0.2200
2022年10月20日$0.2100
2022年7月21日$0.2100
2022年4月21日$0.2100
2022年1月20日$0.2100
2021年10月21日$0.2000

PNR 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 23 アナリスト
  • 強い買い 6 26.1%
  • 買い 5 21.7%
  • 保有 9 39.1%
  • 売り 3 13.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

14 アナリスト · 2026-08-16
中央値ターゲット $79.00 +21.3%
平均値ターゲット $76.64 +17.7%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.03%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $1.14 $1.21 -0.07%
2026年3月31日 $1.22 $1.18 0.04%
2025年12月31日 $1.18 $1.17 0.01%
2025年9月30日 $1.24 $1.19 0.05%
2025年6月30日 $1.39 $1.35 0.04%
2025年3月31日 $1.11 $1.02 0.09%

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 17
PNRの年次損益計算書データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -10.5% $4.18B $4.08B $4.10B $4.12B $3.76B $3.02B $2.96B $2.97B $4.94B $4.89B $4.62B $4.67B
Cost of Revenue 12-point trend, -18.4% $2.49B $2.48B $2.59B $2.76B $2.45B $1.96B $1.91B $1.92B $1.86B $1.82B $3.02B $3.05B
Gross Profit 12-point trend, +4.3% $1.69B $1.60B $1.52B $1.36B $1.32B $1.06B $1.05B $1.05B $988M $959M $1.60B $1.62B
R&D Expense 12-point trend, -0.5% $96M $94M $100M $92M $86M $76M $79M $77M $73M $73M $99M $96M
SG&A Expense 12-point trend, -25.2% $737M $701M $680M $677M $596M $520M $540M $534M $536M $531M $884M $986M
Operating Income 12-point trend, +59.2% $858M $804M $739M $595M $637M $461M $432M $437M $378M $354M $616M $538M
Interest Expense 6-point trend, -57.5% · · · · · · $30M $33M $87M $140M $107M $71M
Interest Income 4-point trend, +330.4% · · · · · · · · $10M $8M $5M $2M
Other Non-op 9-point trend, +57.9% $-5M $4M $-2M $17M $1M $-5M $3M $100.0K $-13M · · ·
Pretax Income 12-point trend, +60.6% $756M $719M $619M $551M $627M $432M $408M $380M $173M $221M $512M $471M
Income Tax 12-point trend, -6.4% $107M $93M $-4M $67M $71M $75M $46M $58M $59M $43M $115M $114M
Net Income 12-point trend, +204.2% $654M $625M $623M $481M $553M $359M $356M $347M $666M $522M $-76M $215M
EPS (Basic) 12-point trend, +253.1% $3.99 $3.78 $3.77 $2.92 $3.34 $2.15 $2.10 $1.98 $3.67 $2.88 $-0.42 $1.13
EPS (Diluted) 12-point trend, +256.8% $3.96 $3.74 $3.75 $2.90 $3.30 $2.14 $2.09 $1.96 $3.63 $2.85 $-0.42 $1.11
Shares (Basic) 12-point trend, -13.9% 164,100,000 165,600,000 165,100,000 164,800,000 165,800,000 166,500,000 169,400,000 175,800,000 181,700,000 181,300,000 180,300,000 190,600,000
Shares (Diluted) 12-point trend, -14.6% 165,500,000 167,100,000 166,300,000 165,600,000 167,500,000 167,400,000 170,400,000 177,300,000 183,700,000 183,100,000 182,600,000 193,700,000
EBITDA 12-point trend, +0.7% $858M $804M $739M $595M $637M $461M $432M $437M $681M $701M $177M $852M
貸借対照表 27
PNRの年次貸借対照表データ
指標 トレンド 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -1.9% $102M $119M $170M $109M $94M $82M $82M $74M $86M $217M $104M $104M
Inventory 12-point trend, -44.0% $633M $611M $678M $790M $563M $420M $377M $388M $357M $524M $565M $1.13B
Prepaid Expense 6-point trend, -55.9% · · · · · · $48M $37M $51M $69M $59M $110M
Other Current Assets 12-point trend, -63.4% $134M $141M $159M $128M $112M $106M $99M $89M $114M $253M $220M $367M
Current Assets 12-point trend, -46.7% $1.54B $1.44B $1.57B $1.56B $1.30B $975M $1.06B $1.04B $1.75B $2.67B $2.78B $2.89B
PP&E (Net) 12-point trend, -26.1% $377M $359M $362M $344M $310M $301M $283M $273M $280M $539M $540M $510M
PP&E (Gross) 12-point trend, -41.0% $1.12B $1.07B $1.05B $1.00B $966M $949M $881M $842M $851M $1.40B $1.45B $1.90B
Accum. Depreciation 12-point trend, -21.6% $744M $710M $692M $657M $656M $648M $597M $569M $571M $864M $914M $949M
Goodwill 12-point trend, +9.5% $3.54B $3.29B $3.27B $3.25B $2.50B $2.39B $2.26B $2.07B $2.11B $1.99B $4.26B $3.23B
Intangibles 12-point trend, -33.3% $1.07B $1.03B $1.04B $1.09B $428M $326M $339M $276M $322M $1.63B $1.75B $1.61B
Other Non-current Assets 12-point trend, +1034.8% $4.95B $4.65B $4.63B $4.54B $3.14B $2.92B $2.79B $146M $181M $182M $161M $436M
Total Assets 12-point trend, -35.5% $6.87B $6.45B $6.56B $6.45B $4.75B $4.20B $4.14B $3.81B $8.63B $11.53B $11.83B $10.64B
Accounts Payable 12-point trend, -48.3% $302M $273M $279M $355M $386M $245M $325M $379M $322M $437M $404M $583M
Short-term Debt 6-point trend, -100.0% · · · · · $0 $118M $76M $34M · $180M $988M
Current Liabilities 12-point trend, -41.5% $959M $895M $950M $1.06B $1.05B $772M $749M $819M $1.20B $1.47B $1.49B $1.64B
Capital Leases 8-point trend, +98800000.00 $99M $93M $79M $52M $63M $65M $61M $0 · · · ·
Deferred Tax 12-point trend, -91.0% $48M $44M $40M $43M $90M $107M $104M $106M $109M $610M $670M $528M
Other Non-current Liabilities 12-point trend, -40.6% $295M $244M $295M $245M $203M $269M $207M $168M $214M $162M $192M $498M
Total Liabilities 12-point trend, -49.9% $3.00B $2.88B $3.35B $3.74B $2.33B $2.09B $2.19B $1.97B $3.60B $7.28B $7.82B $5.99B
Long-term Debt 12-point trend, -45.5% $1.64B $1.64B $1.99B $2.32B $894M $840M $1.03B $788M $1.44B $4.30B $4.69B $3.00B
Total Debt 12-point trend, -58.9% $1.64B $1.64B $1.99B $2.32B $894M $840M $1.15B $864M $1.44B $4.28B $4.89B $3.99B
Paid-in Capital 12-point trend, -69.1% $1.31B $1.50B $1.59B $1.55B $1.58B $1.68B $1.78B $1.89B $2.80B $2.92B $2.86B $4.25B
Retained Earnings 12-point trend, +38.1% $2.82B $2.34B $1.87B $1.39B $1.05B $631M $401M $169M $2.48B $2.07B $1.79B $2.04B
Treasury Stock 2-point trend, -100.0% · · · · · · · · · · $0 $1.25B
AOCI 12-point trend, +29.5% $-268M $-277M $-244M $-239M $-214M $-207M $-226M $-229M $-243M $-736M $-645M $-380M
Stockholders' Equity 12-point trend, -17.0% $3.87B $3.56B $3.22B $2.71B $2.42B $2.11B $1.95B $1.84B $5.04B $4.25B $4.01B $4.66B
Liabilities + Equity 12-point trend, -35.5% $6.87B $6.45B $6.56B $6.45B $4.75B $4.20B $4.14B $3.81B $8.63B $11.53B $11.83B $10.66B
キャッシュフロー 17
PNRの年次キャッシュフローデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +10.1% $37M $40M $29M $25M $30M $20M $21M $21M $40M $34M $33M $34M
Deferred Tax 12-point trend, +81.3% $-4M $-11M $-92M $-45M $-9M $5M $-18M $-4M $-18M $1M $-2M $-23M
Amort. of Intangibles 8-point trend, -49.0% $58M $54M $55M $52M $26M $28M · · · · $121M $114M
Restructuring 12-point trend, -7.1% $37M $44M $6M $56M $7M $14M $14M $41M $28M $12M $41M $40M
Operating Cash Flow 12-point trend, -19.2% $815M $767M $619M $363M $613M $574M $353M $439M $620M $861M $739M $1.01B
CapEx 12-point trend, -17.8% $69M $74M $76M $85M $60M $62M $58M $48M $39M $43M $91M $84M
Investing Cash Flow 12-point trend, -215.3% $-404M $-188M $-85M $-1.58B $-391M $-118M $-332M $-69M $2.63B $-122M $-1.97B $-128M
Debt Issued 11-point trend, -100.0% · $0 $0 $1.39B $0 $0 $600M $0 $0 $0 $1.71B $2M
Net Debt Issued 12-point trend, -1744.5% $-269M $-362M $-12M $1.30B $-104M $-74M $198M $-675M $-2.01B $-700.0K $1.36B $-15M
Stock Repurchased 12-point trend, -80.4% $225M $150M $0 $50M $150M $150M $150M $500M $200M $0 $200M $1.15B
Net Stock Activity 12-point trend, +80.4% $-225M $-150M $0 $-50M $-150M $-150M $-150M $-500M $-200M $0 $-200M $-1.15B
Dividends Paid 12-point trend, -22.3% $164M $152M $145M $139M $133M $127M $123M $187M $252M $244M $232M $211M
Financing Cash Flow 12-point trend, +59.6% $-402M $-637M $-468M $1.23B $-222M $-436M $-17M $-408M $-3.43B $-600M $1.29B $-995M
Net Change in Cash 12-point trend, +88.3% $-17M $-52M $61M $14M $12M $-400.0K $8M $-12M $-131M $113M $16M $-146M
Taxes Paid $87M · · · · · · · · · · ·
Free Cash Flow 12-point trend, -15.1% $746M $692M $543M $278M $553M $511M $294M $391M $549M $744M $605M $879M
Levered FCF 6-point trend, -67.5% · · · · · · $268M $363M $454M $624M $700M $823M
収益性 8
PNRの年次収益性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +15.7% 40.5% 39.2% 37.0% 33.1% 35.0% 35.0% -3493.4% -3213.8% 37.0% 36.7% 33.9% 35.0%
Operating Margin 12-point trend, +69.7% 20.5% 19.7% 18.0% 14.4% 16.9% 15.3% -1436.9% -1339.6% 13.8% 14.3% 2.8% 12.1%
Net Margin 12-point trend, +413.4% 15.7% 15.3% 15.2% 11.7% 14.7% 11.9% -1181.7% -1065.6% 13.5% 10.7% -1.2% 3.0%
Pretax Margin 12-point trend, +62.7% 18.1% 17.6% 15.1% 13.4% 16.7% 14.3% -1353.8% -1165.0% 9.9% 11.5% 1.1% 11.1%
EBITDA Margin 12-point trend, +69.7% 20.5% 19.7% 18.0% 14.4% 16.9% 15.3% -1436.9% -1339.6% 13.8% 14.3% 2.8% 12.1%
ROA 12-point trend, +411.5% 9.8% 9.6% 9.6% 8.6% 12.4% 8.6% 8.9% 5.6% 6.6% 4.5% -0.68% 1.9%
ROE 12-point trend, +339.0% 17.3% 17.7% 19.9% 18.0% 23.2% 17.3% 18.6% 18.7% 13.3% 12.1% -1.8% 4.0%
ROIC 12-point trend, +75.5% 13.4% 13.5% 14.3% 10.4% 17.0% 12.9% 12.4% 13.7% 10.3% 6.6% -1.8% 7.6%
流動性と支払能力 5
PNRの年次流動性と支払能力データ
指標 トレンド 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -9.0% 1.6 1.6 1.7 1.5 1.2 1.3 1.4 1.3 1.5 1.8 1.9 1.8
Quick Ratio 6-point trend, +63.6% · · · · · · 0.1 0.1 0.1 0.2 0.1 0.1
Debt / Equity 12-point trend, -50.5% 0.4 0.5 0.6 0.9 0.4 0.4 0.6 0.5 0.3 1.0 1.2 0.9
LT Debt / Equity 12-point trend, -34.1% 0.4 0.5 0.6 0.9 0.4 0.4 0.5 0.4 0.3 1.0 1.2 0.6
Interest Coverage 6-point trend, +21.9% · · · · · · 14.4 13.4 7.0 4.7 1.6 11.8
効率性 2
PNRの年次効率性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -0.2% 0.6 0.6 0.6 0.7 0.8 0.7 -0.0 -0.0 0.5 0.4 0.6 0.6
Inventory Turnover 12-point trend, +1.6% 4.0 3.9 3.5 4.1 5.0 4.9 5.0 5.2 5.6 5.7 3.7 3.9
1株あたり 4
PNRの年次1株あたりデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, -30.6% $25.23 $24.43 $24.68 $24.89 $22.48 $18.03 $-0.18 $-0.18 $26.87 $26.71 $35.32 $36.34
Cash Flow / Share 12-point trend, -5.4% $4.92 $4.59 $3.72 $2.19 $3.66 $3.43 $2.07 $2.48 $3.38 $4.70 $4.05 $5.21
Dividend Paid / Share 12-point trend, -9.1% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +256.8% $3.96 $3.74 $3.75 $2.90 $3.30 $2.14 $2.09 $1.96 $3.63 $2.85 $-0.42 $1.11
成長率 10
PNRの年次成長率データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -90.8% 2.3% -0.53% -0.42% 9.5% 24.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -95.9% 0.44% 2.7% 10.8% · · · · · · · · ·
Revenue CAGR 5Y 6.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -89.2% 5.9% -0.27% 29.3% -12.1% 54.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -46.8% 10.9% 4.3% 20.6% · · · · · · · · ·
EPS CAGR 5Y 13.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -91.6% 4.5% 0.43% 29.5% -13.0% 54.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -46.6% 10.8% 4.2% 20.2% · · · · · · · · ·
Net Income CAGR 5Y 12.8% · · · · · · · · · · ·
Dividend CAGR 5Y 5.3% · · · · · · · · · · ·
バリュエーション(TTM) 6
PNRの年次バリュエーション(TTM)データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -10.5% $4.18B $4.08B $4.10B $4.12B $3.76B $3.02B $2.96B $2.97B $4.94B $4.89B $4.62B $4.67B
Net Income TTM 12-point trend, +204.2% $654M $625M $623M $481M $553M $359M $356M $347M $666M $522M $-76M $215M
P/E 12-point trend, -34.6% 26.3 26.9 19.4 15.5 22.1 24.8 21.9 19.3 13.1 13.2 -79.2 40.2
Earnings Yield 12-point trend, +52.6% 3.8% 3.7% 5.2% 6.5% 4.5% 4.0% 4.6% 5.2% 7.6% 7.6% -1.3% 2.5%
Payout Ratio 12-point trend, -74.5% 25.1% 24.3% 23.3% 28.8% 24.1% 35.4% 34.5% 53.9% 37.8% 46.7% -303.3% 98.4%
Annual Payout 12-point trend, -22.3% $164M $152M $145M $139M $133M $127M $123M $187M $252M $244M $232M $211M

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 $4.18B$4.08B$4.10B$4.12B$3.76B
粗利益率 % 40.5%39.2%37.0%33.1%35.0%
営業利益率 % 20.5%19.7%18.0%14.4%16.9%
純利益 $654M$625M$623M$481M$553M
希薄化後EPS $3.96$3.74$3.75$2.90$3.30
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
負債資本倍率 0.40.50.60.90.4
流動比率 1.61.61.71.51.2
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 $746M$692M$543M$278M$553M

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機関投資家(13F) 784 提出者 · $7.0B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
99 (+15 前期比) 93 (-17 前期比) 249 (+22 前期比) 243 (-32 前期比) +32.1M

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 $810,122,948 10,567,740 11.66% 株式数
STATE STREET CORP $701,682,319 9,153,174 10.09% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $575,246,521 7,503,868 8.28% 株式数
GEODE CAPITAL MANAGEMENT, LLC $296,776,484 3,888,522 4.27% 株式数
NORDEA INVESTMENT MANAGEMENT AB $248,367,268 3,264,554 3.57% 株式数
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $230,131,557 3,001,977 3.31% 株式数
FMR LLC $215,171,301 2,806,826 3.10% 株式数
DIMENSIONAL FUND ADVISORS LP $204,815,703 2,671,742 2.95% 株式数
D. E. Shaw & Co., Inc. $161,769,389 2,110,219 2.33% 株式数
AMERIPRISE FINANCIAL INC $161,161,672 2,102,294 2.32% 株式数
Impax Asset Management Group plc $159,989,630 2,087,003 2.30% 株式数
ProShare Advisors LLC $140,082,046 1,827,316 2.02% 株式数
Gates Capital Management, Inc. $128,444,980 1,675,515 1.85% 株式数
Woodline Partners LP $109,867,962 1,433,185 1.58% 株式数
AQR CAPITAL MANAGEMENT LLC $107,679,609 1,406,290 1.55% 株式数
FIRST TRUST ADVISORS LP $98,861,338 1,289,611 1.42% 株式数
HSBC HOLDINGS PLC $96,671,250 1,261,039 1.39% 株式数
ALLIANCEBERNSTEIN L.P. $92,303,411 1,059,619 1.33% 株式数
Pictet Asset Management Holding SA $70,392,572 918,266 1.01% 株式数
VANGUARD FIDUCIARY TRUST CO $69,518,508 906,842 1.00% 株式数
CITADEL ADVISORS LLC $60,698,391 791,787 0.87% 株式数
Clean Energy Transition LLP $59,651,829 778,135 0.86% 株式数
GOLDMAN SACHS GROUP INC $55,279,663 721,102 0.80% 株式数
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $48,069,653 627,050 0.69% 株式数
BNP PARIBAS FINANCIAL MARKETS $43,506,160 567,521 0.63% 株式数
Vest Financial, LLC $40,778,520 531,940 0.59% 株式数
PARNASSUS INVESTMENTS, LLC $40,589,477 529,474 0.58% 株式数
Eurizon Capital SGR S.p.A. $39,182,488 511,205 0.56% 株式数
VANGUARD GROUP INC $37,154,549 356,775 0.53% 株式数
Swiss National Bank $34,940,631 455,787 0.50% 株式数
Mitsubishi UFJ Asset Management Co., Ltd. $33,988,744 443,370 0.49% 株式数
Balyasny Asset Management L.P. $31,665,870 413,069 0.46% 株式数
RENAISSANCE TECHNOLOGIES LLC $31,343,514 408,864 0.45% 株式数
Robeco Schweiz AG $30,981,142 404,137 0.45% 株式数
Sumitomo Mitsui Trust Group, Inc. $30,083,837 392,432 0.43% 株式数
Zimmer Partners, LP $28,747,500 375,000 0.41% 株式数
Vanguard Global Advisers, LLC $26,706,964 348,382 0.38% 株式数
California Public Employees Retirement System $26,446,243 344,981 0.38% 株式数
BlackRock, Inc. $26,231,365 342,178 0.38% 株式数
RHUMBLINE ADVISERS $26,165,870 341,325 0.38% 株式数
Point72 Asset Management, L.P. $25,573,699 333,599 0.37% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $24,603,720 320,946 0.35% 株式数
VOLORIDGE INVESTMENT MANAGEMENT, LLC $24,435,452 318,751 0.35% 株式数
Zurcher Kantonalbank (Zurich Cantonalbank) $24,002,859 313,108 0.35% 株式数
FIL Ltd $23,594,875 307,786 0.34% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $22,946,865 263,424 0.33% 株式数
Caisse de depot et placement du Quebec $22,683,387 295,896 0.33% 株式数
Walleye Capital LLC $21,631,919 282,180 0.31% 株式数
MIROVA $21,489,255 280,319 0.31% 株式数
BANK OF AMERICA CORP /DE/ $21,177,094 276,247 0.30% 株式数
NORGES BANK $21,058,502 274,700 0.30% 株式数
Amundi $20,951,728 273,325 0.30% 株式数
Man Group plc $20,713,149 270,195 0.30% 株式数
CIBC Private Wealth Group LLC $20,287,233 183,164 0.29% 株式数
TUDOR INVESTMENT CORP ET AL $19,788,399 258,132 0.28% 株式数
Legal & General Group Plc $18,375,784 239,705 0.26% 株式数
Zuckerman Investment Group, LLC $18,131,973 236,525 0.26% 株式数
Perpetual Ltd $18,124,877 236,432 0.26% 株式数
STOREBRAND ASSET MANAGEMENT AS $17,971,174 234,427 0.26% 株式数
Quantinno Capital Management LP $17,633,414 230,021 0.25% 株式数
Vontobel Holding Ltd. $17,563,036 229,103 0.25% 株式数
NOMURA ASSET MANAGEMENT CO LTD $17,507,534 228,379 0.25% 株式数
Squarepoint Ops LLC $17,406,650 227,063 0.25% 株式数
Gotham Asset Management, LLC $17,303,465 225,717 0.25% 株式数
Swedbank AB $16,866,810 220,021 0.24% 株式数
PANAGORA ASSET MANAGEMENT INC $16,845,882 219,748 0.24% 株式数
DUFF & PHELPS INVESTMENT MANAGEMENT CO $16,673,090 217,494 0.24% 株式数
PRINCIPAL FINANCIAL GROUP INC $15,474,816 201,863 0.22% 株式数
Nuveen Asset Management, LLC $14,818,938 147,247 0.21% 株式数
Vident Advisory, LLC $14,641,523 190,993 0.21% 株式数
MILLENNIUM MANAGEMENT LLC $14,343,853 187,110 0.21% 株式数
Universal- Beteiligungs- und Servicegesellschaft mbH $14,177,115 184,935 0.20% 株式数
AVIVA PLC $14,083,515 183,714 0.20% 株式数
Holocene Advisors, LP $14,013,448 182,800 0.20% 株式数
EVENTIDE ASSET MANAGEMENT, LLC $13,570,602 177,107 0.20% 株式数
Verition Fund Management LLC $13,428,456 175,169 0.19% 株式数
Thematics Asset Management $13,206,690 119,237 0.19% 株式数
UBS Group AG $13,178,007 171,902 0.19% 株式数
RAYMOND JAMES FINANCIAL INC $13,139,161 171,395 0.19% 株式数
Busey Bank $12,680,362 165,409 0.18% 株式数
Calamos Advisors LLC $12,334,364 160,897 0.18% 株式数
Aberdeen Group plc $12,244,672 159,727 0.18% 株式数
BARCLAYS PLC $12,055,553 157,260 0.17% 株式数
ExodusPoint Capital Management, LP $11,507,279 150,108 0.17% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $11,432,459 149,132 0.16% 株式数
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $11,075,688 127,146 0.16% 株式数
ADAGE CAPITAL PARTNERS GP, L.L.C. $11,039,193 144,002 0.16% 株式数
Andra AP-fonden $9,738,898 111,800 0.14% 株式数
GATEWAY INVESTMENT ADVISERS LLC $9,387,554 122,457 0.14% 株式数
NEUBERGER BERMAN GROUP LLC $9,111,883 118,861 0.13% 株式数
Sienna Gestion $8,425,194 109,203 0.12% 株式数
GABELLI FUNDS LLC $8,256,282 107,700 0.12% 株式数
ROYAL LONDON ASSET MANAGEMENT LTD $7,876,355 102,744 0.11% 株式数
APG Asset Management N.V. $7,625,166 113,721 0.11% 株式数
Entropy Technologies, LP $7,624,910 99,464 0.11% 株式数
LPL Financial LLC $7,601,492 99,159 0.11% 株式数
Glenmede Investment Management, LP $7,597,249 68,592 0.11% 株式数
Cresset Asset Management, LLC $7,542,482 98,389 0.11% 株式数
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $7,481,405 97,592 0.11% 株式数
ENVESTNET ASSET MANAGEMENT INC $7,434,330 96,978 0.11% 株式数

企業インサイダー 60 人のインサイダー · 36人の役員 · 25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
Jerome O Pedretti EVP & CEO, Pool 2026年2月23日 F 65,267 0 0 $0
John L Stauch President & CEO 2026年2月23日 F 107,588 0 0 $0
Nicholas J. Brazis Executive Vice President, CFO 2026年3月3日 F 974 0 0 $0
Mark C Borin EVP & Chief Financial Officer 2018年5月2日 A 25,453 0 0 $0
David D Harrison Executive Vice President, CFO 2007年2月28日 F 110,576 0 0 $0
Beth Wozniak President Flow and Filtration 2018年1月4日 F 4,031 0 0 $0
Dennis J. Cassidy Jr. President-Valves & Controls 2017年4月17日 F 1,464 0 0 $0
Alok Maskara President Technical Solutions 2017年1月17日 F 19,453 0 0 $0
Christopher Stevens President of V&C 2015年10月12日 F 8,177 0 0 $0
Phillip Pejovich President Flow Technologies 2015年9月28日 F 14,775 0 0 $0
Netha N. Johnson President Filtration & Process 2015年1月2日 F 16,362 0 0 $0
Michael V Schrock President, COO 2013年12月20日 F 102,261 0 0 $0
Jack J Dempsey President, Filtration Division 2008年1月2日 A 58,800 0 0 $0
Charles M Brown President, COO 2006年5月12日 A 305 0 0 $0
Karl R. Frykman EVP & Chief Operating Officer 2018年5月2日 A 35,326 0 0 $0
Jennifer M Hensley SVP, CAO & Controller 2026年5月12日 F 3,244 0 0 $0
Heather M. Hausmann EVP, CIO and CISO 2026年4月30日 F 1,893 0 0 $0
Philip M. Rolchigo EVP & Chief Technology Officer 2026年2月25日 M 29,096 0 1 $-670,207
Tanya L Hooper EVP & Chief HR Officer 2026年2月23日 F 18,474 0 0 $0
Demon L Wiggins EVP & Pres., Flow 2026年2月23日 F 26,562 0 0 $0
Adrian C Chiu EVP & Pres., Water Solutions 2026年2月23日 F 19,442 0 0 $0
Stephen J Pilla EVP Ch Sup Chn Of Ch Trnfrm O 2026年2月23日 F 16,962 0 0 $0
Lance T Bonner EVP, GC & Secretary 2026年1月2日 A 6,649 0 0 $0
Karla C Robertson EVP, CSO, GC & Secretary 2025年2月24日 F 62,322 0 0 $0
Ademir Sarcevic SVP & Chief Accounting Officer 2018年7月2日 S 0 0 0 $0
Kelly A Baker EVP & Chief HR Officer 2018年5月2日 A 22,285 0 0 $0
John H Jacko EVP & Chief Growth Officer 2018年5月2日 A 20,492 0 0 $0
Randall J Hogan Chairman & Chief Exec. Officer 2018年4月18日 M 33,055 0 0 $0
Angela D Lageson Sr. VP, Gen. Counsel & Secy. 2018年1月4日 F 39,054 0 0 $0
Karen L. Keegans SVP & Chief HR Officer 2018年1月3日 F 1,325 0 0 $0
Frederick S Koury Sr. VP, Human Resources 2016年1月4日 F 80,243 0 0 $0
Todd R Gleason Sr. Vice President, Growth 2015年1月2日 F 529 0 0 $0
Michael G Meyer Vice President, Treasurer 2014年5月8日 G 17,221 0 0 $0
Louis L Ainsworth Sr. Vice President 2010年8月2日 F 120,204 0 0 $0
Richard J Cathcart Vice Chairman 2007年9月4日 F 62,591 0 0 $0
Karen A Durant Sr Vice Pres. Finance/Analysis 2007年5月1日 M 111,420 0 0 $0
Michael T Speetzen 取締役 2026年2月11日 S 8,290 0 1 $-699,930
Gregory E. Knight 取締役 2026年1月2日 F 8,489 0 0 $0
Mona Abutaleb Stephenson 取締役 2026年1月2日 F 14,565 0 0 $0
Melissa Barra 取締役 2026年1月2日 F 5,725 0 0 $0
Billie Ida Williamson 取締役 2026年1月2日 F 21,895 0 0 $0
Tracey Doi 取締役 2026年1月2日 F 3,566 0 0 $0
Theodore L Harris 取締役 2026年1月2日 F 15,347 0 0 $0
Michael T Glenn 取締役 2026年1月2日 F 32,138 0 1 $-684,196
JONES DAVID A /WI 取締役 2026年1月2日 F 27,259 0 0 $0
Jacques Esculier 取締役 2018年5月2日 A 2,862 0 0 $0
Glynis Bryan 取締役 2018年5月2日 A 2,862 0 0 $0
David H Y Ho 取締役 2018年1月3日 F 10,866 0 0 $0
Jerry W Burris 取締役 2018年1月3日 F 24,443 0 0 $0
Carol Anthony Davidson 取締役 2018年1月3日 F 15,265 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 1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
Nelson Peltz, Peter W. May, Edward P. Garden, Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Trian Partners Strategic Investment Fund-A, L.P. S.S. OR, Trian Partners Strategic Investment Fund-N, L.P. S.S. OR, Trian Partners Strategic Investment Fund II, L.P. S.S. OR, Trian Partners Strategic Investment Fund-D, L.P. S.S. OR, Trian Partners Fund (Sub)-G, L.P. S.S. OR, Trian Partners Strategic Fund-G II, L.P. S.S. OR, Trian Partners Strategic Fund-G III, L.P. S.S. OR, Trian Partners Strategic Fund-K, L.P. S.S. OR, Trian Partners Strategic Fund-C, Ltd. S.S. OR ×14 提出書類 2018年12月7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 110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
PIO · Invesco Exchange-Traded Fund Trust … 7.33% 301,438 SH 2026年8月8日 日次
AQWA · Global X Funds 6.19% 20,784 NS 2026年5月31日 N-PORT
PHO · Invesco Exchange-Traded Fund Trust 3.17% 965,661 SH 2026年8月8日 日次
EFRA · iShares Trust 2.92% 2,433 SH 2026年8月8日 日次
CGW · Invesco Exchange-Traded Fund Trust … 1.83% 285,869 SH 2026年8月8日 日次
RSPN · Invesco Exchange-Traded Fund Trust 1.08% 169,028 SH 2026年8月8日 日次
PID · Invesco Exchange-Traded Fund Trust 0.81% 108,814 SH 2026年8月8日 日次
PAVE · Global X Funds 0.63% 1,200,388 NS 2026年5月31日 N-PORT
NUMV · Nushares ETF Trust 0.58% 30,991 NS 2026年4月30日 N-PORT
MADE · iShares Trust 0.33% 3,005 SH 2026年8月8日 日次
EVUS · iShares Trust 0.27% 14,252 SH 2026年8月8日 日次
SUSA · iShares Trust 0.26% 156,331 SH 2026年8月8日 日次
VBR · VANGUARD INDEX FUNDS 0.26% 2,353,114 SH 2026年8月8日 日次
ISCV · iShares Trust 0.20% 19,915 SH 2026年8月8日 日次
SIZE · iShares Trust 0.18% 11,459 SH 2026年8月8日 日次
RSP · Invesco Exchange-Traded Fund Trust 0.18% 2,596,701 SH 2026年8月8日 日次
ISCB · iShares Trust 0.17% 7,205 SH 2026年8月8日 日次
EUSA · iShares, Inc. 0.17% 47,109 SH 2026年8月8日 日次
DUSL · Direxion Shares ETF Trust 0.17% 1,149 NS 2026年4月30日 N-PORT
VIS · VANGUARD WORLD FUND 0.17% 196,372 SH 2026年8月8日 日次
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.16% 17,484 NS 2026年5月31日 N-PORT
ISCG · iShares Trust 0.16% 22,263 SH 2026年8月8日 日次
VB · VANGUARD INDEX FUNDS 0.15% 3,706,944 SH 2026年8月8日 日次
SMMD · iShares Trust 0.15% 79,909 SH 2026年8月8日 日次
IYJ · iShares Trust 0.13% 36,502 SH 2026年8月8日 日次
EXI · iShares Trust 0.11% 23,069 SH 2026年8月8日 日次
IWS · iShares Trust 0.11% 243,159 SH 2026年8月8日 日次
ESGU · iShares Trust 0.09% 242,231 SH 2026年8月8日 日次
IWR · iShares Trust 0.08% 651,959 SH 2026年8月8日 日次
AVMC · AMERICAN CENTURY ETF TRUST 0.08% 4,360 NS 2026年5月31日 N-PORT
VLUE · iShares Trust 0.07% 100,890 SH 2026年8月8日 日次
DFUV · Dimensional ETF Trust 0.07% 128,569 NS 2026年4月30日 N-PORT
XOEF · iShares Trust 0.06% 197 SH 2026年8月8日 日次
DFLV · Dimensional ETF Trust 0.05% 36,950 NS 2026年4月30日 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0.05% 912,998 SH 2026年8月8日 日次
DFSU · Dimensional ETF Trust 0.05% 12,535 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.04% 16,274 NS 2026年4月30日 N-PORT
USXF · iShares Trust 0.04% 9,416 SH 2026年8月8日 日次
DXUV · Dimensional ETF Trust 0.04% 2,034 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.04% 222,027 NS 2026年4月30日 N-PORT
VOOV · VANGUARD ADMIRAL FUNDS 0.04% 37,368 SH 2026年8月8日 日次
EGLE · Global X Funds 0.04% 10 NS 2026年4月30日 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.04% 4,742 SH 2026年8月8日 日次
IVE · iShares Trust 0.04% 267,439 SH 2026年8月8日 日次
IUSV · iShares Trust 0.04% 141,929 SH 2026年8月8日 日次
DGRO · iShares Trust 0.04% 220,389 SH 2026年8月8日 日次
CRBN · iShares Trust 0.03% 5,739 SH 2026年8月8日 日次
QRFT · Exchange Listed Funds Trust 0.03% 61 NS 2026年4月30日 N-PORT
SUSL · iShares Trust 0.03% 5,587 SH 2026年8月8日 日次
DSI · iShares Trust 0.03% 24,948 SH 2026年8月8日 日次