PSMT PriceSmart, Inc. - Common Stock
$171.01
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 7月 8, 2026
PriceSmart, Inc. - Common Stock について Wikipediaからの企業概要
PriceSmart, Inc. is a United States based operator of membership warehouse clubs in Central America, the Caribbean, and South America. PriceSmart was founded by Sol and Robert Price, founders of Price Club; Robert Price is chairman of the board. As of April 2026, PriceSmart operates 56 warehouse clubs, with plans of 5 new locations.
続きを読む
PriceSmart, Inc. is a United States based operator of membership warehouse clubs in Central America, the Caribbean, and South America. PriceSmart was founded by Sol and Robert Price, founders of Price Club; Robert Price is chairman of the board. As of April 2026, PriceSmart operates 56 warehouse clubs, with plans of 5 new locations.
Warehouse clubs
The following table lists the warehouse clubs owned and operated currently by PriceSmart:
Planned
Key dates
Worker organization
The Oilfields Workers' Trade Union (OWTU) has advocated for seating for cashiers at PriceSmart locations in Trinidad and Tobago. In December, 2025, unionized PriceSmart workers in Port of Spain protested for the right to sit. OWTU has been advocating for seating for cashiers for 15 years.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
PSMT 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
$171.01
時価総額
$5.62B
P/E (TTM)
37.9
EPS（TTM）
$4.82
収益（TTM）
$5.27B
配当利回り
0.69%
ROE
12.2%
負債/自己資本
0.2
52週レンジ
$105 – $200
PSMT 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
$5.27B
2023-08-31
→
2025-08-31
EPS
$4.82
2023-08-31
→
2025-08-31
フリーキャッシュフロー
$103M
2023-08-31
→
2025-08-31
利益率
2.8%
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
PSMT
競合中央値
P/E (TTM)
37.9
20.3
P/S (TTM) (株価売上高倍率（TTM）)
1.1
0.7
P/B (株価純資産倍率)
4.5
5.5
EV / EBITDA (EV/EBITDA)
17.2
—
Price / FCF (株価FCF倍率)
54.5
—
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
PSMT
競合中央値
Operating Margin (営業利益率)
4.4%
—
Net Profit Margin (純利益率)
2.8%
3.1%
ROA
6.8%
7.9%
ROE
12.2%
23.9%
ROIC
11.5%
—
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
PSMT
競合中央値
Debt / Equity (負債資本倍率)
0.2
15.9
Current Ratio (流動比率)
1.3
1.1
Quick Ratio (クイックレシオ)
0.5
—
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
PSMT
競合中央値
Revenue YoY (収益（前年比）)
7.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
9.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.6%
—
EPS YoY
5.5%
—
Net Income YoY (純利益（前年比）)
6.5%
—
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
PSMT
競合中央値
Payout Ratio (配当性向)
26.2%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.69%
配当性向
26.2%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月17日 | $0.7000 |
| 2026年2月17日 | $0.7000 |
| 2025年8月15日 | $0.6300 |
| 2025年2月18日 | $0.6300 |
| 2024年8月15日 | $0.5800 |
| 2024年4月18日 | $1.0000 |
| 2024年2月14日 | $0.5800 |
| 2023年8月14日 | $0.4600 |
| 2023年2月15日 | $0.4600 |
| 2022年8月12日 | $0.4300 |
| 2022年2月14日 | $0.4300 |
| 2021年8月12日 | $0.3500 |
| 2021年2月11日 | $0.3500 |
| 2020年8月13日 | $0.3500 |
| 2020年2月13日 | $0.3500 |
| 2019年8月14日 | $0.3500 |
| 2019年2月14日 | $0.3500 |
| 2018年8月14日 | $0.3500 |
| 2018年2月13日 | $0.3500 |
| 2017年8月11日 | $0.3500 |
PSMT 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
10 アナリスト
- 強い買い 3 30.0%
- 買い 4 40.0%
- 保有 3 30.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-21
中央値
$160.00
平均値
$153.33
全目標を上回る →
$171.01
安値
$135.00
高値
$165.00
中央値ターゲット
$160.00
-6.4%
平均値ターゲット
$153.33
-10.3%
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
-0.00%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.28 | $1.21 | 0.07% |
| 2026年3月31日 | $1.62 | $1.58 | 0.04% |
| 2025年12月31日 | $1.29 | $1.38 | -0.09% |
| 2025年9月30日 | $1.02 | $1.08 | -0.06% |
| 2025年6月30日 | $1.14 | $1.14 | 0.00% |
| 2025年3月31日 | $1.45 | $1.43 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | — |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | — |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | — |
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | — |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B | $3.33B | $3.22B | $3.17B | $3.00B | $2.91B | $2.80B | $2.52B | |
| Cost of Revenue | $4.36B | $4.07B | $3.65B | · | · | $2.77B | $2.70B | $2.66B | $2.52B | $2.45B | $2.35B | $2.11B | |
| SG&A Expense | $180M | $156M | $135M | $133M | $125M | $107M | $101M | $88M | $70M | $64M | $56M | $50M | |
| Operating Expenses | $5.04B | $4.69B | $4.23B | $3.90B | $3.46B | $3.21B | $3.11B | $3.04B | $2.86B | $2.77B | $2.66B | $2.38B | |
| Operating Income | $233M | $221M | $185M | $167M | $158M | $122M | $115M | $126M | $136M | $137M | $146M | $137M | |
| Interest Expense | · | · | $11M | $10M | $7M | $8M | $4M | $5M | $7M | $6M | $6M | $4M | |
| Interest Income | · | $11M | $10M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $853.0K | |
| Other Non-op | $-25M | $-18M | $-14M | $-3M | $-6M | $-834.0K | $-2M | $192.0K | $1M | $-899.0K | $-4M | $984.0K | |
| Pretax Income | $206M | $201M | $169M | $156M | $147M | $116M | $111M | $123M | $133M | $131M | $137M | $134M | |
| Income Tax | $59M | $63M | $60M | $52M | $49M | $38M | $38M | $48M | $42M | $43M | $48M | $41M | |
| Net Income | $148M | $139M | $109M | $105M | $98M | $78M | $73M | $74M | $91M | $89M | $89M | $93M | |
| EPS (Basic) | $4.82 | $4.57 | $3.51 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 | |
| EPS (Diluted) | $4.82 | $4.57 | $3.50 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 | |
| Shares (Basic) | 30,056,000 | 30,032,000 | 30,763,000 | 30,591,000 | 30,403,000 | 30,259,000 | 30,195,000 | 30,115,000 | 30,020,000 | 29,928,000 | 29,848,000 | 29,747,000 | |
| Shares (Diluted) | 30,063,000 | 30,032,000 | 30,786,000 | 30,600,000 | 30,403,000 | 30,259,000 | 30,195,000 | 30,115,000 | 30,023,000 | 29,933,000 | 29,855,000 | 29,757,000 | |
| EBITDA | $321M | $304M | $257M | $235M | $223M | $184M | $170M | $179M | $183M | $177M | $181M | $165M |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $241M | $125M | $240M | $238M | $202M | $299M | $103M | $93M | $162M | $200M | $157M | $137M | |
| Short-term Investments | $73M | $100M | $91M | $11M | $50M | $47M | $17M | $32M | · | · | · | · | |
| Receivables | $17M | $19M | $18M | $13M | $12M | $13M | $10M | $9M | $6M | $7M | $10M | $8M | |
| Inventory | $561M | $529M | $471M | $464M | $390M | $310M | $331M | $321M | $311M | $283M | $267M | $226M | |
| Prepaid Expense | $71M | $58M | $54M | $44M | $39M | $30M | $31M | $32M | $30M | $22M | $23M | $17M | |
| Current Assets | $974M | $832M | $877M | $774M | $697M | $699M | $492M | $488M | $510M | $513M | $457M | $397M | |
| PP&E (Net) | $996M | $936M | $850M | $757M | $730M | $692M | $671M | $594M | $558M | $473M | $433M | $426M | |
| PP&E (Gross) | $1.64B | $1.52B | $1.37B | $1.20B | $1.13B | $1.05B | $979M | $864M | $782M | $671M | $599M | $572M | |
| Accum. Depreciation | $649M | $586M | $523M | $446M | $405M | $354M | $308M | $270M | $224M | $198M | $166M | $146M | |
| Goodwill | $43M | $43M | $43M | $43M | $45M | $45M | $46M | $46M | $36M | $36M | $36M | $36M | |
| Intangibles | · | · | · | $765.0K | $8M | $10M | $13M | $15M | · | · | · | · | |
| Other Non-current Assets | $60M | $62M | $69M | $73M | $57M | $54M | $45M | $49M | $45M | $50M | $39M | $31M | |
| Total Assets | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B | $1.30B | $1.22B | $1.18B | $1.10B | $991M | $937M | |
| Accounts Payable | $507M | $486M | $453M | $408M | $389M | $373M | $286M | $256M | $272M | $267M | $242M | $224M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $24M | $21M | |
| Short-term Debt | $12M | $8M | $9M | $11M | · | $65M | $8M | · | · | $17M | $7M | $0 | |
| Current Liabilities | $726M | $680M | $634M | $579M | $534M | $568M | $407M | $349M | $363M | $368M | $337M | $299M | |
| Capital Leases | $122M | $104M | $122M | $118M | $129M | $124M | · | · | · | · | · | · | |
| Deferred Tax | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $20M | $15M | $15M | $8M | $11M | $12M | $9M | $5M | · | · | · | · | |
| Total Liabilities | $1.02B | $900M | $899M | $817M | $790M | $824M | $498M | $458M | $469M | $459M | $425M | $390M | |
| Long-term Debt | $187M | $130M | $140M | $137M | $130M | $132M | $90M | $103M | $106M | $88M | $91M | $91M | |
| Total Debt | $199M | $138M | $148M | $148M | $130M | $197M | $97M | $103M | $106M | $105M | $97M | $91M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | |
| Retained Earnings | $999M | $890M | $818M | $737M | $659M | $582M | $526M | $474M | $421M | $351M | $284M | $216M | |
| Treasury Stock | $120M | $117M | $44M | $32M | $26M | $28M | $39M | $39M | $36M | $33M | $29M | $25M | |
| AOCI | $-161M | $-165M | $-164M | $-196M | $-183M | $-177M | $-144M | $-121M | $-110M | $-104M | $-102M | $-49M | |
| Stockholders' Equity | $1.25B | $1.12B | $1.11B | $991M | $916M | $833M | $797M | $758M | $709M | $638M | $567M | $548M | |
| Liabilities + Equity | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B | $1.30B | $1.22B | $1.18B | $1.10B | $991M | $938M | |
| Shares Outstanding | 30,745,833 | 32,571,000 | 31,935,000 | 31,698,000 | 31,468,000 | 31,418,000 | 31,461,000 | 31,373,000 | 31,276,000 | 31,238,000 | 30,978,000 | 30,951,000 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88M | $83M | $73M | $68M | $65M | $61M | $55M | $53M | $46M | $40M | $34M | $28M | |
| Stock-based Comp | $19M | $17M | $17M | $17M | $18M | $14M | $15M | $10M | $10M | $9M | $6M | $6M | |
| Deferred Tax | $-4M | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $7M | $-3M | $3M | $3M | $331.0K | |
| Amort. of Intangibles | $0 | $0 | $765.0K | $2M | $2M | $2M | $2M | $1M | · | · | · | · | |
| Other Non-cash | $11M | $-27M | $62M | $-64M | $-50M | $110M | $30M | $-25M | $-21M | $-651.0K | $-22M | $9M | |
| Operating Cash Flow | $261M | $208M | $257M | $122M | $127M | $259M | $170M | $119M | $123M | $142M | $110M | $137M | |
| CapEx | $158M | $169M | $143M | $121M | $113M | $100M | $140M | $98M | $135M | $78M | $89M | $118M | |
| Investing Cash Flow | $-129M | $-175M | $-222M | $-75M | $-117M | $-131M | $-125M | $-154M | $-135M | $-78M | $-89M | $-120M | |
| Debt Issued | $93M | $16M | $39M | $31M | $18M | $58M | · | $28M | $48M | $14M | $53M | $42M | |
| Net Debt Issued | $56M | $-10M | $3M | $8M | $-2M | $43M | $-13M | $-4M | $18M | $-2M | $22M | · | |
| Stock Repurchased | $7M | $73M | $13M | $6M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-7M | $-73M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $39M | $66M | $29M | $27M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M | |
| Financing Cash Flow | $14M | $-150M | $-41M | $-12M | $-95M | $76M | $-32M | $-28M | $-22M | $-17M | $10M | $2M | |
| Net Change in Cash | $149M | $-116M | $829.0K | $36M | $-88M | $198M | $9M | $-69M | $-37M | $44M | $-8M | $15M | |
| Taxes Paid | $84M | $91M | $78M | $67M | $59M | $51M | $48M | $52M | $44M | $51M | $44M | $44M | |
| Free Cash Flow | $103M | $39M | $115M | $1M | $14M | $159M | $30M | $21M | $-12M | $62M | $21M | $19M | |
| Levered FCF | · | · | $108M | $-5M | $9M | $154M | $28M | $18M | $-17M | $58M | $17M | $16M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | 4.5% | 4.2% | 4.1% | 4.4% | 3.7% | 3.6% | 4.0% | 4.5% | 4.7% | · | · | |
| Net Margin | 2.8% | 2.8% | 2.5% | 2.6% | 2.7% | 2.4% | 2.3% | 2.4% | 3.0% | 3.0% | · | · | |
| Pretax Margin | 3.9% | 0.00% | 3.8% | 3.9% | 4.1% | 3.5% | 3.5% | 3.9% | 4.4% | 4.5% | · | · | |
| EBITDA Margin | 6.1% | 6.2% | 5.8% | 5.8% | 6.2% | 5.5% | 5.3% | 5.6% | 6.1% | 6.1% | · | · | |
| ROA | 6.8% | 6.9% | 5.5% | 5.8% | 5.9% | 4.8% | 5.7% | 6.0% | 7.8% | 8.3% | 8.9% | 10.1% | |
| ROE | 12.2% | 12.5% | 9.9% | 10.7% | 11.2% | 9.6% | 9.4% | 10.1% | 13.1% | 14.2% | 15.6% | 18.1% | |
| ROIC | 11.5% | -11174.9% | 9.5% | 9.8% | 10.1% | 8.0% | 8.5% | 8.9% | 11.4% | 12.4% | 14.4% | 14.8% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | |
| Quick Ratio | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.6 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 16.7 | 17.4 | 21.9 | 16.1 | 29.2 | 24.9 | 20.1 | 23.2 | 22.7 | 31.8 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.4 | 2.2 | 2.3 | 2.2 | 2.1 | 2.5 | 2.6 | 2.6 | 2.7 | 0.0 | 0.0 | |
| Inventory Turnover | 8.0 | · | · | · | · | 8.7 | 8.3 | 8.4 | 8.5 | 8.9 | 9.5 | 9.5 | |
| Receivables Turnover | 290.8 | 267.4 | 282.0 | 315.8 | 283.8 | 289.2 | 344.2 | 413.4 | 430.4 | 339.3 | 0.0 | 0.0 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 11.4% | 8.5% | 12.3% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.0% | 10.7% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 30.6% | 3.5% | 6.3% | 24.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.6% | 12.8% | 11.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.5% | 27.2% | 4.5% | 6.7% | 25.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.3% | 12.3% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B | $3.33B | $3.22B | $3.17B | $3.00B | $2.91B | $2.80B | $2.52B | |
| Net Income TTM | $148M | $139M | $109M | $105M | $98M | $78M | $73M | $74M | $91M | $89M | $89M | $93M | |
| Market Cap | $3.30B | $2.74B | $2.46B | $1.96B | $2.60B | $2.02B | $1.85B | $2.65B | $2.47B | $2.54B | $2.57B | $2.71B | |
| Enterprise Value | $3.19B | $2.66B | $2.28B | $1.85B | $2.48B | $1.87B | $1.82B | $2.62B | $2.41B | $2.44B | $2.51B | $2.66B | |
| P/E | 22.3 | 19.6 | 22.7 | 18.7 | 26.6 | 25.8 | 25.2 | 35.6 | 27.3 | 28.6 | 28.8 | 29.2 | |
| P/S | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | |
| P/B | 2.6 | 2.4 | 2.2 | 2.0 | 2.8 | 2.4 | 2.3 | 3.5 | 3.5 | 4.0 | 4.5 | 4.9 | |
| P / Tangible Book | 2.7 | 2.5 | 2.3 | 2.1 | 3.0 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 13.2 | 9.6 | 16.0 | 20.5 | 7.8 | 10.8 | 22.1 | 20.1 | 18.2 | 23.2 | 19.7 | |
| P / FCF | 32.0 | 70.3 | 21.4 | 1672.7 | 186.0 | 12.7 | 61.0 | 123.9 | -198.6 | 40.9 | 120.4 | 141.2 | |
| EV / EBITDA | 9.9 | 8.8 | 8.9 | 7.9 | 11.1 | 10.2 | 10.7 | 14.7 | 13.2 | 13.8 | 13.9 | 16.1 | |
| EV / FCF | 30.9 | 68.1 | 19.9 | 1586.3 | 177.2 | 11.8 | 60.2 | 122.9 | -194.1 | 39.3 | 117.6 | 138.8 | |
| EV / Revenue | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | |
| Dividend Yield | 1.2% | 2.4% | 1.2% | 1.4% | 0.84% | 1.1% | 1.2% | 0.80% | 0.86% | 0.84% | 0.82% | 0.78% | |
| Earnings Yield | 4.5% | 5.1% | 4.4% | 5.3% | 3.8% | 3.9% | 4.0% | 2.8% | 3.7% | 3.5% | 3.5% | 3.4% | |
| Payout Ratio | 26.2% | 47.6% | 26.1% | 25.4% | 22.4% | 27.6% | 29.6% | 28.6% | 23.5% | 24.0% | 23.7% | 22.8% | |
| Annual Payout | $39M | $66M | $29M | $27M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M |
損益計算書 15
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.50B | $1.38B | $1.33B | $1.32B | $1.36B | $1.26B | $1.23B | $1.23B | $1.29B | $1.17B | $1.12B | $1.10B | $1.14B | $1.05B | $1.02B | |
| Cost of Revenue | $1.22B | $1.23B | $1.14B | $1.10B | $1.09B | $1.13B | $1.04B | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $51M | $50M | $49M | $47M | $47M | $43M | $43M | $42M | $40M | $39M | $35M | $35M | $34M | $33M | $33M | $37M | |
| Operating Expenses | $1.42B | $1.42B | $1.32B | $1.28B | $1.26B | $1.30B | $1.20B | $1.18B | $1.18B | $1.23B | $1.11B | $1.09B | $1.05B | $1.09B | $999M | $982M | |
| Operating Income | $66M | $75M | $63M | $53M | $56M | $65M | $58M | $49M | $50M | $64M | $58M | $32M | $43M | $54M | $56M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | |
| Other Non-op | $-10M | $-8M | $-6M | $-6M | $-7M | $-5M | $-7M | $-7M | $-2M | $-7M | $-2M | $-2M | $-2M | $-5M | $-5M | $-1M | |
| Pretax Income | $55M | $67M | $56M | $46M | $49M | $60M | $51M | $42M | $47M | $57M | $56M | $31M | $42M | $48M | $49M | · | |
| Income Tax | $15M | $18M | $16M | $15M | $14M | $16M | $13M | $13M | $14M | $17M | $18M | $15M | $12M | $16M | $16M | $12M | |
| Net Income | $40M | $49M | $40M | $32M | $35M | $44M | $37M | $29M | $32M | $39M | $38M | $15M | $30M | $31M | $33M | $23M | |
| EPS (Basic) | $1.28 | $1.62 | $1.29 | $1.02 | $1.14 | $1.45 | $1.21 | $0.94 | $1.08 | $1.31 | $1.24 | $0.49 | $0.95 | $1.02 | $1.05 | $0.75 | |
| EPS (Diluted) | $1.28 | $1.62 | $1.29 | $1.02 | $1.14 | $1.45 | $1.21 | $0.94 | $1.08 | $1.31 | $1.24 | $0.49 | $0.94 | $1.02 | $1.05 | $0.75 | |
| Shares (Basic) | 30,241,000 | 30,226,000 | 30,173,000 | -60,096,000 | 30,070,000 | 30,063,000 | 30,019,000 | -60,125,000 | 29,968,000 | 29,920,000 | 30,269,000 | -61,491,000 | 30,800,000 | 30,741,000 | 30,713,000 | -61,153,000 | |
| Shares (Diluted) | 30,270,000 | 30,245,000 | 30,180,000 | -60,103,000 | 30,078,000 | 30,068,000 | 30,020,000 | -60,125,000 | 29,968,000 | 29,920,000 | 30,269,000 | -61,522,000 | 30,829,000 | 30,760,000 | 30,719,000 | -61,214,000 | |
| EBITDA | $66M | $75M | $87M | · | $56M | $65M | $79M | · | $50M | $64M | $78M | · | $43M | $54M | $73M | · |
貸借対照表 29
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $156M | $206M | $241M | $168M | $130M | $121M | $125M | $128M | $171M | $174M | $240M | $223M | $261M | $268M | $238M | |
| Short-term Investments | $114M | $150M | $114M | $73M | $94M | $117M | $101M | $100M | $100M | $94M | $88M | · | $113M | $54M | $9M | · | |
| Receivables | $20M | $23M | $21M | $17M | $21M | $20M | $24M | $19M | $18M | $20M | $18M | · | $15M | $16M | $19M | · | |
| Inventory | $623M | $623M | $619M | $561M | $553M | $550M | $586M | $529M | $516M | $502M | $530M | · | $443M | $449M | $510M | · | |
| Prepaid Expense | $88M | $81M | $83M | $71M | $61M | $54M | $58M | $58M | $58M | $59M | $68M | · | $51M | $47M | $45M | · | |
| Current Assets | $1.06B | $1.04B | $1.05B | $974M | $901M | $875M | $893M | $832M | $823M | $848M | $881M | · | $847M | $837M | $853M | · | |
| PP&E (Net) | $1.11B | $1.07B | $1.04B | $996M | $969M | $955M | $934M | $936M | $938M | $925M | $873M | · | $817M | $775M | $757M | · | |
| PP&E (Gross) | · | · | · | $1.64B | · | · | · | $1.52B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $649M | · | · | · | $586M | · | · | · | · | · | · | · | · | |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $765.0K | |
| Other Non-current Assets | $93M | $79M | $66M | $60M | $66M | $66M | $64M | $62M | $65M | $69M | $68M | · | $70M | $76M | $77M | · | |
| Total Assets | $2.52B | $2.44B | $2.39B | $2.27B | $2.14B | $2.09B | $2.09B | $2.02B | $2.02B | $2.04B | $2.03B | $2.01B | $1.93B | $1.89B | $1.89B | $1.81B | |
| Accounts Payable | $557M | $556M | $572M | $507M | $499M | $498M | $537M | $486M | $491M | $507M | $523M | · | $417M | $407M | $447M | · | |
| Short-term Debt | $3M | $4M | $8M | $12M | $19M | $15M | $8M | $8M | $10M | $6M | $9M | · | $10M | $10M | $11M | · | |
| Current Liabilities | $833M | $805M | $789M | $726M | $702M | $702M | $708M | $680M | $694M | $709M | $705M | · | $587M | $587M | $612M | · | |
| Capital Leases | $134M | $135M | $129M | $122M | $119M | $106M | $108M | $104M | $108M | $108M | $121M | · | $114M | $113M | $116M | · | |
| Deferred Tax | $738.0K | $764.0K | $653.0K | $1M | $1M | $854.0K | $1M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Other Non-current Liabilities | $40M | $29M | $21M | $20M | $17M | $17M | $15M | $15M | $17M | $17M | $15M | · | $11M | $9M | $9M | · | |
| Total Liabilities | $1.13B | $1.10B | $1.09B | $1.02B | $930M | $920M | $929M | $900M | $925M | $943M | $947M | · | $844M | $842M | $862M | · | |
| Long-term Debt | $180M | $163M | $180M | $187M | $103M | $107M | $116M | $130M | $135M | $140M | $135M | $140M | $144M | $154M | $152M | $137M | |
| Total Debt | $183M | $167M | $188M | · | $122M | $122M | $123M | · | $145M | $146M | $144M | · | $155M | $164M | $163M | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | |
| Retained Earnings | $1.09B | $1.05B | $1.04B | $999M | $968M | $933M | $928M | $890M | $861M | $859M | $856M | · | $802M | $772M | $770M | · | |
| Treasury Stock | $126M | $125M | $125M | $120M | $119M | $119M | $121M | $117M | $116M | $116M | $114M | · | $37M | $37M | $32M | · | |
| AOCI | $-109M | $-123M | $-145M | $-161M | $-159M | $-161M | $-168M | $-165M | $-160M | $-155M | $-160M | · | $-170M | $-184M | $-196M | · | |
| Stockholders' Equity | $1.39B | $1.33B | $1.30B | $1.25B | $1.21B | $1.17B | $1.16B | $1.12B | $1.10B | $1.09B | $1.08B | $1.11B | $1.09B | $1.04B | $1.03B | $991M | |
| Liabilities + Equity | $2.52B | $2.44B | $2.39B | $2.27B | $2.14B | $2.09B | $2.09B | $2.02B | $2.02B | $2.04B | $2.03B | · | $1.93B | $1.89B | $1.89B | · | |
| Shares Outstanding | 30,860,524 | 30,895,879 | 30,816,360 | 30,745,833 | 30,753,891 | 30,756,551 | 30,662,345 | 30,635,556 | 30,639,028 | 30,656,141 | 30,516,876 | 31,935,000 | 31,064,154 | 31,001,117 | 31,050,917 | 31,698,000 |
キャッシュフロー 16
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $24M | $23M | $23M | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $18M | $18M | $18M | $18M | |
| Stock-based Comp | $6M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $3M | $2M | $7M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $381.0K | $384.0K | $389.0K | |
| Other Non-cash | · | · | $1M | · | · | · | $-24M | · | · | · | $-20M | · | · | · | $-24M | · | |
| Operating Cash Flow | $59M | $62M | $71M | $82M | $53M | $88M | $39M | $42M | $38M | $87M | $41M | $73M | $68M | $117M | $30M | $58M | |
| CapEx | $56M | $50M | $39M | $57M | $39M | $35M | $28M | $27M | $38M | $70M | $33M | $46M | $44M | $29M | $24M | $22M | |
| Investing Cash Flow | $-20M | $-79M | $-90M | $-33M | $-16M | $-50M | $-29M | $-26M | $-44M | $-75M | $-30M | $-24M | $-102M | $-96M | $-21M | $-13M | |
| Debt Issued | $21M | $0 | $0 | $87M | $0 | $0 | $5M | $0 | $0 | $16M | $0 | $1.0K | $5M | $14M | $20M | $0 | |
| Net Debt Issued | · | · | $-6M | · | · | · | $-15M | · | · | · | $-5M | · | · | · | $15M | · | |
| Stock Repurchased | $113.0K | $4M | $5M | $853.0K | $105.0K | $2M | $3M | $2M | $114.0K | $2M | $70M | $7M | $174.0K | $5M | $1M | $2M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $-3M | · | · | · | $-70M | · | · | · | · | · | |
| Dividends Paid | $0 | · | · | $19M | $0 | · | · | $18M | $31M | · | · | $14M | $30.0K | · | · | $13M | |
| Financing Cash Flow | $16M | $-46M | $-16M | $56M | $-1M | $-23M | $-18M | $-26M | $-32M | $-18M | $-75M | $-28M | $-10M | $-3M | $15M | $-24M | |
| Net Change in Cash | $60M | $-54M | $-36M | $102M | $38M | $9M | $150.0K | $-4M | $-42M | $-4M | $-65M | $16M | $-44M | $29M | $30M | $29M | |
| Free Cash Flow | · | · | $33M | · | · | · | $10M | · | · | · | $8M | · | · | · | $7M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $5M | · |
収益性 7
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | 5.0% | 4.5% | · | 4.3% | 4.8% | 4.6% | · | 4.1% | 4.9% | 5.0% | · | 3.9% | 4.7% | 5.3% | · | |
| Net Margin | 2.7% | 3.3% | 2.9% | · | 2.7% | 3.2% | 3.0% | · | 2.6% | 3.0% | 3.3% | · | 2.7% | 2.7% | 3.1% | · | |
| Pretax Margin | 3.7% | 4.5% | 4.0% | · | 3.7% | 4.4% | 4.0% | · | 3.8% | 4.4% | 4.8% | · | 3.8% | 4.2% | 4.7% | · | |
| EBITDA Margin | 4.4% | 5.0% | 6.3% | · | 4.3% | 4.8% | 6.3% | · | 4.1% | 4.9% | 6.7% | · | 3.9% | 4.7% | 6.9% | · | |
| ROA | 1.7% | 2.2% | 1.8% | · | 1.7% | 2.1% | 1.8% | · | 1.6% | 2.0% | 1.9% | · | 1.6% | 1.7% | 1.8% | · | |
| ROE | 3.0% | 3.9% | 3.3% | · | 3.0% | 3.9% | 3.3% | · | 3.0% | 3.7% | 3.6% | · | 2.9% | 3.1% | 3.3% | · | |
| ROIC | 3.0% | 3.7% | 3.0% | · | 3.0% | 3.7% | 3.3% | · | 2.8% | 3.6% | 3.2% | · | 2.5% | 2.9% | 3.1% | · |
流動性と支払能力 5
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 19.3 | 20.7 | · | 15.7 | 19.1 | 20.2 | · |
効率性 3
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Inventory Turnover | 2.1 | 2.1 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 72.1 | 69.0 | 62.3 | · | 67.4 | 67.8 | 61.0 | · | 74.8 | 71.3 | 64.1 | · | 74.1 | 72.7 | 61.5 | · |
バリュエーション（TTM） 14
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.68B | $5.56B | $5.32B | · | $5.17B | $5.14B | $4.95B | · | $4.78B | $4.70B | $4.46B | · | $4.32B | $4.27B | $4.10B | · | |
| Net Income TTM | $164M | $168M | $157M | · | $149M | $153M | $147M | · | $139M | $138M | $132M | · | $113M | $115M | $114M | · | |
| Market Cap | $5.25B | $4.78B | $3.79B | · | $3.32B | $2.75B | $2.75B | · | $2.58B | $2.58B | $2.06B | · | $2.25B | $2.16B | $2.21B | · | |
| Enterprise Value | $5.11B | $4.64B | $3.66B | · | $3.18B | $2.62B | $2.65B | · | $2.50B | $2.46B | $1.94B | · | $2.07B | $2.01B | $2.09B | · | |
| P/E | 31.9 | 28.1 | 24.2 | · | 22.1 | 17.7 | 18.5 | · | 18.4 | 18.7 | 15.9 | · | 20.0 | 18.7 | 19.3 | · | |
| P/S | 0.9 | 0.9 | 0.7 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| P/B | 3.8 | 3.6 | 2.9 | · | 2.7 | 2.3 | 2.4 | · | 2.4 | 2.4 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | |
| P / Tangible Book | 3.9 | 3.7 | 3.0 | · | 2.8 | 2.4 | 2.5 | · | 2.5 | 2.5 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | |
| P / Cash Flow | · | · | 53.2 | · | · | · | 71.4 | · | · | · | 50.0 | · | · | · | 72.4 | · | |
| P / FCF | · | · | 116.2 | · | · | · | 265.9 | · | · | · | 263.7 | · | · | · | 338.4 | · | |
| EV / EBITDA | 77.8 | 61.5 | 42.1 | · | 56.6 | 40.2 | 33.5 | · | 50.0 | 38.7 | 24.9 | · | 48.1 | 37.4 | 28.6 | · | |
| EV / FCF | · | · | 112.2 | · | · | · | 256.3 | · | · | · | 248.6 | · | · | · | 320.9 | · | |
| EV / Revenue | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Earnings Yield | 3.1% | 3.6% | 4.1% | · | 4.5% | 5.7% | 5.4% | · | 5.4% | 5.4% | 6.3% | · | 5.0% | 5.3% | 5.2% | · |
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
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| 収益 | $5.27B | — | — | — | $4.91B |
| 営業利益率 % | 4.4% | — | — | — | 4.5% |
| 純利益 | $148M | — | — | — | $139M |
| 希薄化後EPS | $4.82 | — | — | — | $4.57 |
貸借対照表
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | — | — | — | 0.1 |
| 流動比率 | 1.3 | — | — | — | 1.2 |
| クイックレシオ | 0.5 | — | — | — | 0.4 |
キャッシュフロー
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $103M | — | — | — | $39M |
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） 415 提出者 · $3.5B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 |
|---|---|---|---|---|
| 65 (+1 前期比) | 31 (+2 前期比) | 138 (+24 前期比) | 114 (-16 前期比) | -202K |
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 | $342,902,571 | 1,755,414 | 9.88% | 株式数 |
| FMR LLC | $265,580,166 | 1,359,579 | 7.65% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $229,021,109 | 1,172,423 | 6.60% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $224,294,361 | 1,148,225 | 6.46% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $217,793,942 | 1,114,949 | 6.27% | 株式数 |
| STATE STREET CORP | $210,706,226 | 1,078,664 | 6.07% | 株式数 |
| Black Creek Investment Management Inc. | $188,186,649 | 963,380 | 5.42% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $165,330,721 | 846,256 | 4.76% | 株式数 |
| FIRST TRUST ADVISORS LP | $143,750,901 | 735,901 | 4.14% | 株式数 |
| Pertento Partners LLP | $119,770,182 | 613,137 | 3.45% | 株式数 |
| Copeland Capital Management, LLC | $99,487,807 | 509,305 | 2.87% | 株式数 |
| River Road Asset Management, LLC | $76,466,820 | 391,455 | 2.20% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73,664,863 | 377,111 | 2.12% | 株式数 |
| Fisher Asset Management, LLC | $64,399,104 | 329,677 | 1.86% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $55,955,925 | 286,454 | 1.61% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53,157,288 | 272,127 | 1.53% | 株式数 |
| Progeny 3, Inc. | $53,152,014 | 272,100 | 1.53% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $52,022,363 | 266,317 | 1.50% | 株式数 |
| Driehaus Capital Management LLC | $39,170,944 | 200,527 | 1.13% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38,489,000 | 197,035 | 1.11% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $35,735,109 | 182,938 | 1.03% | 株式数 |
| LONDON CO OF VIRGINIA | $34,163,095 | 174,887 | 0.98% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33,471,051 | 171,348 | 0.96% | 株式数 |
| Boston Trust Walden Corp | $23,544,135 | 120,529 | 0.68% | 株式数 |
| Calamos Advisors LLC | $20,979,711 | 107,401 | 0.60% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $20,756,018 | 106,256 | 0.60% | 株式数 |
| GOLDMAN SACHS GROUP INC | $19,877,603 | 101,759 | 0.57% | 株式数 |
| E. Ohman J:or Asset Management AB | $19,864,495 | 131,990 | 0.57% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $18,158,025 | 92,956 | 0.52% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17,579,819 | 89,996 | 0.51% | 株式数 |
| Public Sector Pension Investment Board | $16,985,399 | 86,953 | 0.49% | 株式数 |
| Aptus Capital Advisors, LLC | $16,012,019 | 81,970 | 0.46% | 株式数 |
| Lombard Odier Asset Management (Europe) Ltd | $14,250,248 | 72,951 | 0.41% | 株式数 |
| RHUMBLINE ADVISERS | $12,280,808 | 62,869 | 0.35% | 株式数 |
| STANSBERRY ASSET MANAGEMENT, LLC | $11,701,695 | 59,904 | 0.34% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $11,503,963 | 58,892 | 0.33% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $11,166,025 | 57,162 | 0.32% | 株式数 |
| Vest Financial, LLC | $10,526,091 | 53,886 | 0.30% | 株式数 |
| Swiss National Bank | $10,294,418 | 52,700 | 0.30% | 株式数 |
| ALGERT GLOBAL LLC | $10,162,954 | 52,027 | 0.29% | 株式数 |
| BlackRock, Inc. | $9,641,396 | 49,357 | 0.28% | 株式数 |
| AMERIPRISE FINANCIAL INC | $9,272,400 | 47,468 | 0.27% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $8,855,153 | 45,332 | 0.26% | 株式数 |
| Aubrey Capital Management Ltd | $8,087,300 | 41,400 | 0.23% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8,024,372 | 41,079 | 0.23% | 株式数 |
| Informed Momentum Co LLC | $7,868,881 | 40,283 | 0.23% | 株式数 |
| Legal & General Group Plc | $7,588,373 | 38,847 | 0.22% | 株式数 |
| TRUIST FINANCIAL CORP | $7,394,936 | 37,857 | 0.21% | 株式数 |
| Man Group plc | $7,342,245 | 37,587 | 0.21% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $7,112,915 | 36,413 | 0.20% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $6,828,594 | 34,957 | 0.20% | 株式数 |
| MORGAN STANLEY | $6,473,276 | 33,138 | 0.19% | 株式数 |
| Nitorum Capital, L.P. | $6,226,463 | 31,875 | 0.18% | 株式数 |
| Calamos Wealth Management LLC | $6,151,452 | 31,491 | 0.18% | 株式数 |
| XTX Topco Ltd | $5,742,605 | 29,398 | 0.17% | 株式数 |
| MARSHALL WACE, LLP | $5,153,851 | 26,384 | 0.15% | 株式数 |
| PEAK6 LLC | $5,134,121 | 26,283 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,996,407 | 25,578 | 0.14% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $4,966,520 | 25,425 | 0.14% | 株式数 |
| WELLS FARGO & COMPANY/MN | $4,893,462 | 25,051 | 0.14% | 株式数 |
| OAK RIDGE INVESTMENTS LLC | $4,782,119 | 24,481 | 0.14% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $4,766,296 | 24,400 | 0.14% | 株式数 |
| MIRABELLA FINANCIAL SERVICES LLP | $4,712,773 | 24,126 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,623,360 | 30,720 | 0.13% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,515,753 | 30,005 | 0.13% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,249,036 | 21,752 | 0.12% | 株式数 |
| Hodges Capital Management Inc. | $4,141,208 | 21,200 | 0.12% | 株式数 |
| FIFTH THIRD BANCORP | $4,108,958 | 21,035 | 0.12% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $4,007,010 | 20,513 | 0.12% | 株式数 |
| Caption Management, LLC | $3,906,800 | 20,000 | 0.11% | コールオプション |
| Caption Management, LLC | $3,906,800 | 20,000 | 0.11% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,789,596 | 19,400 | 0.11% | プットオプション |
| DDD Partners, LLC | $3,693,098 | 18,906 | 0.11% | 株式数 |
| Hedeker Wealth, LLC | $3,685,870 | 18,869 | 0.11% | 株式数 |
| Linden Thomas Advisory Services, LLC | $3,656,374 | 18,718 | 0.11% | 株式数 |
| Edgestream Partners, L.P. | $3,654,616 | 18,709 | 0.11% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $3,586,833 | 18,362 | 0.10% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,580,778 | 18,331 | 0.10% | 株式数 |
| CITIGROUP INC | $3,350,276 | 17,151 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,248,309 | 16,629 | 0.09% | 株式数 |
| VANGUARD GROUP INC | $3,091,284 | 25,200 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $2,997,492 | 15,345 | 0.09% | 株式数 |
| SEI INVESTMENTS CO | $2,845,127 | 14,565 | 0.08% | 株式数 |
| Nebula Research & Development LLC | $2,751,313 | 26,193 | 0.08% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,734,369 | 13,998 | 0.08% | 株式数 |
| FEDERATED HERMES, INC. | $2,662,289 | 13,629 | 0.08% | 株式数 |
| CITADEL ADVISORS LLC | $2,567,549 | 13,144 | 0.07% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,532,388 | 12,964 | 0.07% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,526,528 | 12,934 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $2,499,375 | 12,795 | 0.07% | 株式数 |
| Bahl & Gaynor LLC | $2,480,037 | 12,696 | 0.07% | 株式数 |
| Cumberland Partners Ltd | $2,404,635 | 12,310 | 0.07% | 株式数 |
| CITADEL ADVISORS LLC | $2,383,148 | 12,200 | 0.07% | プットオプション |
| Quantinno Capital Management LP | $2,380,874 | 12,188 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,372,014 | 12,143 | 0.07% | 株式数 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $2,337,245 | 11,965 | 0.07% | 株式数 |
| PITTENGER & ANDERSON INC | $2,300,129 | 11,775 | 0.07% | 株式数 |
| Vanguard Global Advisers, LLC | $2,291,338 | 11,730 | 0.07% | 株式数 |
| Boston Partners | $2,226,090 | 11,396 | 0.06% | 株式数 |
| Redwood Investments, LLC | $2,176,747 | 24,778 | 0.06% | 株式数 |
企業インサイダー 49 人のインサイダー · 21人の役員 · 22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 |
|---|---|---|---|---|---|---|
| Jose Luis Laparte | CEO and President | 2018年11月14日 S | 171,059 | 0 | 0 | $0 |
| Michael Mccleary | EVP & CFO | 2023年10月26日 F | 71,474 | 0 | 0 | $0 |
| Maarten Jager | EVP and CFO | 2019年10月26日 F | 33,306 | 0 | 0 | $0 |
| John Heffner | EVP & Chief Financial Officer | 2018年1月24日 F | 26,084 | 0 | 0 | $0 |
| John D Hildebrandt | President and COO | 2023年10月26日 F | 146,485 | 0 | 0 | $0 |
| William J Naylon | EVP & Chief Operating Officer | 2022年1月24日 F | 37,046 | 0 | 0 | $0 |
| Francisco Velasco | EVP - CLO, CRCO | 2026年8月17日 S | 75,321 | 0 | 1 | $-60,120 |
| David R Price | EVP&Chief Transformational Ofc | 2023年11月15日 G | 51,305 | 0 | 0 | $0 |
| Wayne J Sadin | EVP and CIO | 2023年10月26日 F | 50,519 | 0 | 0 | $0 |
| Ana Luisa Bianchi | EVP-Chief Merch. Officer | 2023年10月26日 F | 26,777 | 0 | 0 | $0 |
| Christopher S Souhrada | EVP-Club Operations | 2023年8月29日 F | 4,364 | 0 | 0 | $0 |
| Laura Santana | EVP--Information Technology | 2023年8月29日 F | 21,295 | 0 | 0 | $0 |
| Frank Ramon Diaz | EVP-Logistics/Distribution | 2023年8月29日 F | 14,816 | 0 | 0 | $0 |
| Rodrigo Calvo | EVP-Real Estate | 2023年8月29日 F | 17,384 | 0 | 0 | $0 |
| Brud E Drachman | EVP-Construction/Facilities | 2023年8月29日 F | 30,619 | 0 | 0 | $0 |
| Jesus Von Chong | EVP-Foods Merchandising | 2023年1月17日 S | 25,134 | 0 | 0 | $0 |
| Nicolas Maslowski | EVP-Member Experience | 2022年10月26日 F | 26,917 | 0 | 0 | $0 |
| Juan Ignacio Biehl | EVP and CTO | 2022年10月26日 F | 19,544 | 0 | 0 | $0 |
| Thomas D Martin | EVP--Chief Merchandise Officer | 2016年8月29日 F | 42,917 | 0 | 0 | $0 |
| Robert M Gans | EVP, GC and Secretary | 2015年11月3日 A | 11,775 | 0 | 0 | $0 |
| Edward Oats | EVP -- Information Technology | 2009年5月21日 S | 11,108 | 0 | 0 | $0 |
| Sherry S. Bahrambeygui | 取締役 | 2026年8月3日 S | 32,150 | 0 | 13 | $-1,767,811 |
| Robert E Price | 取締役 | 2026年7月29日 G | 1,129,267 | 0 | 9 | $-7,476,485 |
| Beatriz V Infante | 取締役 | 2026年7月13日 S | 11,210 | 0 | 1 | $-156,784 |
| Gordon H. Hanson | 取締役 | 2024年2月1日 A | 8,906 | 0 | 0 | $0 |
| Leon C Janks | 取締役 | 2024年2月1日 A | 35,092 | 0 | 0 | $0 |
| Edgar Zurcher | 取締役 | 2024年2月1日 A | 9,897 | 0 | 0 | $0 |
| John Thelan | 取締役 | 2023年2月3日 A | 2,234 | 0 | 0 | $0 |
| David R Snyder | 取締役 | 2023年2月3日 A | 5,540 | 0 | 0 | $0 |
| Patricia Marquez | 取締役 | 2023年2月3日 A | 5,525 | 0 | 0 | $0 |
| Mitchell G Lynn | 取締役 | 2021年2月9日 S | 3,284 | 0 | 0 | $0 |
| Gary Malino | 取締役 | 2021年1月13日 S | 2,794 | 0 | 0 | $0 |
| Pierre Mignault | 取締役 | 2019年1月30日 A | 4,096 | 0 | 0 | $0 |
| Gonzalo Barrutieta | 取締役 | 2019年1月30日 A | 12,311 | 0 | 0 | $0 |
| Katherine L Hensley | 取締役 | 2017年1月25日 M | 26,263 | 0 | 0 | $0 |
| Lawrence B Krause | 取締役 | 2013年3月13日 M | 31,065 | 0 | 0 | $0 |
| Keene Wolcott | 取締役 | 2011年11月29日 S | 24,500 | 0 | 0 | $0 |
| Jack Mcgrory | 取締役 | 2009年7月10日 J | 974,315 | 0 | 0 | $0 |
| James Cahill | 取締役 | 2005年5月13日 S | 0 | 0 | 0 | $0 |
| Angel M Losada | 取締役 | 2005年2月25日 A | 1,667,333 | 0 | 0 | $0 |
| Rafael E Barcenas | 取締役 | 2004年1月8日 A | — | 0 | 0 | $0 |
| Price Philanthropies Foundation | 10%オーナー | 2026年7月29日 G | 2,732,925 | 0 | 0 | $0 |
| SAN DIEGO REVITALIZATION CORP | 10%オーナー | 2011年6月6日 S | 2,982,673 | 0 | 0 | $0 |
| Estate of Sol Price | 10%オーナー | 2011年5月20日 S | 2,423,198 | 0 | 0 | $0 |
| PRICE GROUP LLC | 10%オーナー | 2010年8月8日 J | 2,832,945 | 0 | 0 | $0 |
| Sol Price | 10%オーナー | 2009年9月1日 J | 534,492 | 0 | 0 | $0 |
| SAN DIEGO FOUNDATION | 10%オーナー | 2005年3月8日 S | 1,142,307 | 0 | 0 | $0 |
| Jeffrey Fisher | — | 2024年7月17日 S | 27,124 | 0 | 0 | $0 |
| Murray Galison | — | 2009年7月10日 J | 119,731 | 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 40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 |
|---|---|---|---|---|---|
| Robert E. Price, Price Charities (formerly known as San Diego Revitalization Corp.), Price Philanthropies Foundation (formerly known as Price Family Charitable Fund) ×6 提出書類 | 2016年5月23日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2015年12月9日 | — | 初回提出 | — | SEC |
| 1 ×3 提出書類 | 2011年1月27日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2009年7月21日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2008年7月28日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年11月15日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年10月31日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2007年5月22日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年5月10日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2006年2月24日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2006年2月14日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2006年1月9日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2005年5月9日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者 | 2005年1月18日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2005年1月10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 84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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 6.85% | 16,652 SH | 2026年8月19日 | 日次 |
| PEZ · Invesco Exchange-Traded Fund Trust | 2.85% | 3,671 SH | 2026年8月19日 | 日次 |
| SAWS · ETF Series Solutions | 2.81% | 1,262 NS | 2026年4月30日 | N-PORT |
| OSCV · ETF Series Solutions | 1.87% | 81,473 NS | 2026年4月30日 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.64% | 284,586 SH | 2026年8月19日 | 日次 |
| RETL · Direxion Shares ETF Trust | 1.06% | 2,131 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 1.03% | 54,818 NS | 2026年4月30日 | N-PORT |
| EMES · Harbor ETF Trust | 0.93% | 666 NS | 2026年4月30日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.85% | 6,523 SH | 2026年8月19日 | 日次 |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.79% | 11,002 SH | 2026年8月19日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.68% | 2,371 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.60% | 948,707 NS | 2026年5月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.54% | 30,129 SH | 2026年8月19日 | 日次 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.50% | 5,563 NS | 2026年5月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.39% | 184,897 SH | 2026年8月19日 | 日次 |
| QIDX · Spinnaker ETF Series | 0.39% | 942 NS | 2026年4月30日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.38% | 9,663 SH | 2026年8月19日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.35% | 40,959 SH | 2026年8月19日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.31% | 50,994 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.30% | 1,745 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.30% | 28,233 SH | 2026年8月19日 | 日次 |
| FSTA · FIDELITY COVINGTON TRUST | 0.30% | 27,464 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.29% | 240,773 SH | 2026年8月19日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.27% | 3,929 SH | 2026年8月19日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.27% | 88,496 SH | 2026年8月19日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.24% | 2,241 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.21% | 109,569 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.21% | 181,921 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 9,011 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.19% | 139 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.19% | 303 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 911 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.17% | 9,741 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.16% | 2,635 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.16% | 151,802 SH | 2026年8月19日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 22,968 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.15% | 675,385 SH | 2026年8月19日 | 日次 |
| ISCG · iShares Trust | 0.14% | 7,985 SH | 2026年8月19日 | 日次 |
| OUSM · ALPS ETF Trust | 0.14% | 7,196 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.12% | 11,195 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 12,517 SH | 2026年8月19日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 4,237 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.11% | 13,295 NS | 2026年6月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 382,256 SH | 2026年8月19日 | 日次 |
| ITWO · ProShares Trust | 0.11% | 1,208 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 95,387 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 121,221 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 1,847 SH | 2026年8月19日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 6,030 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.07% | 1,123 SH | 2026年8月19日 | 日次 |