RCL Royal Caribbean Cruises Ltd. Common Stock
Royal Caribbean Cruises Ltd. Common Stock について Wikipediaからの企業概要
Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is a cruise holding company headquartered in Miami, Florida, United States and incorporated in Liberia. It is the world's second-largest cruise line operator, after Carnival Corporation & plc. As of September 2025, Royal Caribbean Group fully owns three cruise lines: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. It also holds a 50% stake in TUI Cruises, which operates Mein Schiff and Hapag-Lloyd Cruises, with the Group's global fleet consisting of 71 ships.
続きを読む
Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is a cruise holding company headquartered in Miami, Florida, United States and incorporated in Liberia. It is the world's second-largest cruise line operator, after Carnival Corporation & plc. As of September 2025, Royal Caribbean Group fully owns three cruise lines: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. It also holds a 50% stake in TUI Cruises, which operates Mein Schiff and Hapag-Lloyd Cruises, with the Group's global fleet consisting of 71 ships.
History
Royal Caribbean was founded in 1969 in Norway. Royal Caribbean Group was formed as Royal Caribbean Cruises Ltd. in 1997 when Royal Caribbean Cruise Line purchased Celebrity Cruises. The decision was made to keep the two cruise line brands separate following the merger; as a result Royal Caribbean Cruise Line was re-branded Royal Caribbean International and Royal Caribbean Cruises Ltd. was established as the new parent company of both Royal Caribbean International and Celebrity Cruises.
A third brand under Royal Caribbean Cruises ownership was formed in 2000 when Island Cruises was created as a joint venture with First Choice Holidays. Island Cruises became an informal cruise line on the British and Brazilian markets.
In November 2006, Royal Caribbean Cruises purchased Pullmantur Cruises based in Madrid, Spain. From there, the company expanded with the creation of Celebrity Cruises subsidiary, Azamara Cruises, in 2007. It followed this with the formation of CDF Croisières de France in May 2008 to serve the French-language market.
Royal Caribbean also has an interest in TUI Cruises, a joint venture with TUI AG, which began operations in 2009 aimed at a German-speaking market. TUI Cruises' subsidiary, TUI Travel, had a 50% interest in Island Cruises following their merger with First Choice Holidays in 2007. In October 2008, Royal Caribbean Cruises rationalized their holdings by selling their share of Island Cruises to TUI.
In 2016, Royal Caribbean sold 51% of Pullmantur and CDF to Cruises Investment Holdings S.A.R.L.
In early 2019, Royal Caribbean announced in a joint venture with ITM Group the formation of Holistica, a cruise destination development company. The company developed the Grand Lucayan Resort, located in Freeport.
On July 10, 2020, Royal Caribbean Cruises purchased the remaining shares of Silversea Cruises. That same month, it also changed its name to Royal Caribbean Group. It also adjusted its logo. Royal Caribbean sold Azamara Cruises to Sycamore Partners in March 2021 for $201 million.
In July 2022, Royal Caribbean Group received court approval to purchase Endeavor, a former Crystal Cruise ship, for $275 million. The ship was renamed Silver Endeavour when it officially joins the Royal Caribbean's subsidiary, Silversea Cruises' fleet.
On February 1, 2024, Royal Caribbean Group broke ground on a new headquarters building between its two existing headquarters buildings at PortMiami.
Brands and ships
Royal Caribbean International
Royal Caribbean International (RCI) is a cruise line founded in 1969 in Norway. It reorganized as a wholly owned subsidiary in 1997 and was renamed to Royal Caribbean Group in 2020.
Based in Miami, Florida, it is the largest cruise line by revenue and second largest by passenger counts. As of 2025, Royal Caribbean International controlled 27.0% of the worldwide cruise market by passengers and 24.8% by revenue.
List of Royal Caribbean International ships
Celebrity Cruises
Celebrity Cruises is a cruise line headquartered in Miami, Florida, and is a wholly owned subsidiary of Royal Caribbean Group. Celebrity Cruises was founded in 1988 by the Greece-based Chandris Group, and merged with Royal Caribbean Cruise Line in 1997.
List of Celebrity Cruises ships
Celebrity River Cruises
In 2025, Celebrity Cruises announced the addition of Celebrity River Cruises and an initial order of 10 river cruise ships. In 2026, company officials confirmed the fleet intends to operate at least 20 ships by 2031. The first two ships, the Celebrity Compass and Celebrity Seeker, scheduled to begin sailing in 2027 on the Rhine and Danube rivers.
Silversea Cruises
Silversea Cruises is a luxury cruise line headquartered in Monaco. It was founded in 1994 by Antonio Lefebvre d'Ovidio and V-Ships (formerly Vlasov Group). In 2018, Royal Caribbean Group acquired a 66.7% stake in Silversea Cruises, adding ultra-luxury and expedition cruising to its portfolio. In 2020, the company acquired the remaining shares of Silversea Cruises, becoming the sole owner.
List of Silversea Cruises ships
Other significant investments
TUI Cruises
Holistica Destinations
Holistica Destinations was formed in early 2019 as a joint venture between Royal Caribbean Group and the ITM Group with the intention of purchasing the Grand Lucayan Resort and re-developing the neighbouring Freeport Harbour in The Bahamas as a cruise destinations that would benefit the local Freeport economy. However, the Government of the Bahamas withdrew support for the re-development of the Grand Lucayan Resort citing that it was 'not in the best interests of the Bahamian people'. Holistica continues to plan for a Freeport Harbour re-development.
Holistica also operates three other Caribbean cruise destinations. These are Costa Maya in Mexico, Roatan in Honduras, and Puerto Plata in the Dominican Republic.
Grand Bahama Shipyard
Grand Bahama Shipyard is a ship maintenance facility located in Freeport, the Bahamas. Royal Caribbean Group holds a 40% stake. Other investors include Carnival Corporation (40% stake) and the Grand Bahama Port Authority (20% stake), and MSC Cruises.
Royal Caribbean Group and Carnival Corporation announced a joint investment of $350 million in the shipyard in 2021, partly in response to damage suffered to the facility after an incident involving the collapse of two cranes during maintenance on Oasis of the Seas and damages caused by Hurricane Dorian, both occurring in 2019.
iCON Infrastructure partnership
Royal Caribbean Group and iCON Infrastructure entered a partnership in 2022 to own, manage, and develop strategic cruise port infrastructure in home ports and key ports of call. The partnership includes Royal Caribbean International-operated Terminal A in PortMiami, as well as several development projects in Spain, Italy, and the U.S. Virgin Islands. Royal Caribbean Group holds a 10% stake.
Strategic partnership with Meyer Turku and Finland
In December 2022, Royal Caribbean announced a strategic partnership with Meyer Turku and the government of Finland to engage in sustainable shipbuilding in Finland.
Former brands
Island Cruises (50% share, owned 2000–2008)
CDF Croisières de France (2007–2017)
SkySea Cruise Lines (35%, 2016–2018)
Azamara Cruises (2000–2021, sold)
Pullmantur Cruises (2000–2020, defunct)
Admiral Cruises (1988–1992)
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
RCL 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
RCL 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月3日 | $1.5000 |
| 2026年3月6日 | $1.5000 |
| 2025年12月26日 | $1.0000 |
| 2025年9月25日 | $1.0000 |
| 2025年6月4日 | $0.7500 |
| 2025年3月7日 | $0.7500 |
| 2024年12月27日 | $0.5500 |
| 2024年9月20日 | $0.4000 |
| 2020年3月5日 | $0.7800 |
| 2019年12月19日 | $0.7800 |
| 2019年9月19日 | $0.7800 |
| 2019年6月3日 | $0.7000 |
| 2019年3月6日 | $0.7000 |
| 2018年12月19日 | $0.7000 |
| 2018年9月20日 | $0.7000 |
| 2018年6月1日 | $0.6000 |
| 2018年3月6日 | $0.6000 |
| 2017年12月20日 | $0.6000 |
| 2017年9月21日 | $0.6000 |
| 2017年5月31日 | $0.4800 |
RCL アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 9 25.0%
- 買い 16 44.4%
- 保有 11 30.6%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
26 アナリスト · 2026-08-21決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $4.21 | $4.02 | 0.19% |
| 2026年3月31日 | $3.60 | $3.22 | 0.38% |
| 2025年12月31日 | $2.80 | $2.83 | -0.03% |
| 2025年9月30日 | $5.75 | $5.73 | 0.02% |
| 2025年6月30日 | $4.38 | $4.13 | 0.25% |
| 2025年3月31日 | $2.71 | $2.57 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| RCL | — | 17.9 | 8.8% | 23.8% | 48.5% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
| ABNB | $81.70B | — | 10.3% | 20.5% | 31.4% | — |
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | — |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | — |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B | $8.30B | $8.07B | |
| Cost of Revenue | $9.08B | $8.65B | $7.78B | $6.62B | $2.74B | $2.77B | $6.06B | $5.26B | $4.90B | $5.02B | $5.10B | $5.31B | |
| SG&A Expense | $2.22B | $2.12B | $1.79B | $1.58B | $1.37B | $1.20B | $1.56B | $1.30B | $1.19B | $1.11B | $1.09B | $1.05B | |
| Operating Expenses | · | · | · | · | · | · | · | · | $7.03B | $7.02B | $7.42B | $7.13B | |
| Operating Income | $4.91B | $4.11B | $2.88B | $-766M | $-3.87B | $-4.60B | $2.08B | $1.89B | $1.74B | $1.48B | $875M | $942M | |
| Interest Expense | · | · | $1.40B | $1.36B | $1.29B | $844M | $409M | $334M | $300M | $307M | $278M | $258M | |
| Other Non-op | $17M | $149M | $-2M | $-119M | $20M | $-137M | $-25M | $11M | $-5M | $-36M | $-24M | $19M | |
| Pretax Income | $4.37B | $2.94B | $1.71B | · | · | · | · | · | · | · | · | · | |
| Income Tax | $82M | $46M | $6M | $4M | $-45M | · | · | · | · | · | · | · | |
| Net Income | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B | $-5.80B | $1.88B | $1.81B | $1.63B | $1.28B | $666M | $764M | |
| EPS (Basic) | $15.75 | $11.00 | $6.63 | $-8.45 | $-20.89 | $-27.05 | $8.97 | $8.60 | $7.57 | $5.96 | $3.03 | $3.45 | |
| EPS (Diluted) | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 | $-27.05 | $8.95 | $8.56 | $7.53 | $5.93 | $3.02 | $3.43 | |
| Shares (Basic) | 271,000,000 | 261,000,000 | 256,000,000 | 255,000,000 | 252,000,000 | 214,335,000 | 209,405,000 | 210,570,000 | 214,617,000 | 215,393,000 | 219,537,000 | 221,658,000 | |
| Shares (Diluted) | 274,000,000 | 279,000,000 | 283,000,000 | 255,000,000 | 252,000,000 | 214,335,000 | 209,930,000 | 211,554,000 | 215,694,000 | 216,316,000 | 220,689,000 | 223,044,000 | |
| EBITDA | $4.91B | $4.11B | $2.88B | $-764M | $-3.87B | $-4.60B | $2.08B | $1.89B | $1.74B | $1.48B | $875M | $942M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $825M | $388M | $497M | $1.94B | $2.70B | $3.68B | $244M | $288M | $120M | $133M | $122M | $189M | |
| Receivables | $317M | $371M | $405M | $531M | $408M | $284M | $306M | $325M | $319M | $292M | $239M | $261M | |
| Inventory | $264M | $265M | $248M | $224M | $150M | $119M | $162M | $154M | $111M | $114M | $121M | $123M | |
| Prepaid Expense | $690M | $670M | $617M | $456M | $286M | $154M | $429M | $457M | $258M | $210M | $221M | $227M | |
| Current Assets | $2.21B | $1.71B | $1.79B | $3.21B | $3.60B | $4.31B | $1.16B | $1.24B | $908M | $748M | $837M | $801M | |
| PP&E (Net) | $35.70B | $31.83B | $30.11B | $27.55B | $25.91B | $25.25B | $25.47B | $23.47B | $19.74B | $20.16B | $18.78B | $18.19B | |
| PP&E (Gross) | $52.67B | $47.14B | $43.92B | $40.08B | $37.09B | $35.26B | $35.55B | $32.44B | $27.78B | $28.14B | $26.22B | $25.28B | |
| Accum. Depreciation | $16.98B | $15.31B | $13.81B | $12.53B | $11.18B | $10.02B | $10.08B | $8.97B | $8.04B | $7.98B | $7.44B | $7.09B | |
| Goodwill | $808M | $808M | $809M | $809M | $809M | $809M | $1.39B | $1.38B | $289M | $288M | $287M | $287M | |
| Intangibles | $390M | $404M | $418M | $426M | $435M | $445M | $489M | $502M | · | · | $0 | $0 | |
| Other Non-current Assets | $2.28B | $2.05B | $1.80B | $1.68B | $1.40B | $1.50B | $1.62B | $1.61B | $1.43B | $1.11B | $880M | $1.30B | |
| Total Assets | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B | |
| Accounts Payable | $953M | $919M | $792M | $647M | $546M | $353M | $564M | $488M | $360M | $305M | $302M | $332M | |
| Accrued Liabilities | $2.03B | $1.64B | $1.48B | $1.46B | $888M | $616M | $1.08B | $900M | $903M | $692M | $659M | $635M | |
| Short-term Debt | · | · | · | · | $0 | $409M | $1.43B | $775M | $0 | · | · | · | |
| Current Liabilities | $12.05B | $9.82B | $9.40B | $8.57B | $7.29B | $4.54B | $7.95B | $7.11B | $4.85B | $4.44B | $4.29B | $3.85B | |
| Capital Leases | $600M | $670M | $613M | $523M | $535M | $564M | $602M | · | · | · | · | · | |
| Other Non-current Liabilities | $554M | $375M | $486M | $508M | $505M | $646M | $618M | $583M | $453M | $646M | $799M | $935M | |
| Total Liabilities | $31.37B | $29.34B | $30.23B | $30.91B | $27.17B | $23.70B | $17.59B | $16.05B | $11.66B | · | · | · | |
| Total Debt | · | · | · | · | $0 | $409M | $1.43B | $775M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $5.92B | $2.61B | $-10M | $-1.71B | $302M | $5.56B | $11.52B | $10.26B | $9.02B | $7.86B | $6.94B | $6.58B | |
| Treasury Stock | $3.25B | $2.08B | $2.07B | $2.07B | $2.07B | $2.06B | $2.06B | $1.95B | $1.38B | $1.15B | $853M | $650M | |
| AOCI | $-604M | $-802M | $-674M | $-644M | $-711M | $-739M | $-798M | $-628M | $-334M | $-916M | $-1.33B | $-897M | |
| Stockholders' Equity | $10.04B | $7.56B | $4.72B | $2.87B | $5.09B | $8.76B | $12.16B | $11.11B | $10.70B | $9.12B | $8.06B | $8.28B | |
| Liabilities + Equity | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.72B | $1.60B | $1.46B | $1.41B | $1.29B | $1.28B | $1.25B | $1.03B | $951M | $895M | $827M | $772M | |
| Stock-based Comp | $175M | $267M | $126M | $36M | $64M | $40M | $76M | $46M | $69M | $33M | $36M | $26M | |
| Deferred Tax | $18M | · | · | · | · | · | · | · | · | · | $-12M | $-34M | |
| Restructuring | · | · | · | · | · | · | $12M | $0 | $0 | · | · | $4M | |
| Operating Cash Flow | $6.46B | $5.26B | $4.48B | $481M | $-1.88B | $-3.73B | $3.72B | $3.48B | $2.87B | $2.52B | $1.95B | $1.74B | |
| CapEx | $5.23B | $3.27B | $3.90B | $2.71B | $2.23B | $1.97B | $3.02B | $3.66B | $564M | $2.49B | $1.61B | $1.81B | |
| Investing Cash Flow | $-5.01B | $-3.45B | $-3.92B | $-2.99B | $-2.15B | $-2.18B | $-3.09B | $-4.49B | $-214M | $-2.72B | $-1.74B | $-1.77B | |
| Debt Issued | $4.67B | $10.32B | $7.64B | $9.79B | $4.47B | $13.55B | $3.53B | $8.59B | $5.87B | $7.34B | $4.40B | $4.15B | |
| Net Debt Issued | $1.14B | $-1.33B | $-1.93B | $2.06B | $2.17B | $9.70B | $-535M | $1.63B | $-1.97B | $973M | $281M | $430M | |
| Stock Repurchased | $1.16B | $0 | $0 | · | $0 | $0 | $100M | $575M | $225M | $300M | $200M | $236M | |
| Net Stock Activity | $-1.16B | · | · | · | $0 | $0 | $-100M | $-575M | $-225M | $-300M | $-200M | $-236M | |
| Dividends Paid | $824M | $107M | $0 | $0 | $0 | $326M | $603M | $527M | $437M | $346M | $280M | $199M | |
| Financing Cash Flow | $-1.02B | $-1.92B | $-1.99B | $1.74B | $3.04B | $9.35B | $-670M | $1.20B | $-2.68B | $244M | $-254M | $17M | |
| Net Change in Cash | $437M | $-109M | $-1.44B | $-767M | $-982M | $3.44B | $-44M | $168M | $-12M | $11M | $-68M | $-15M | |
| Free Cash Flow | $1.24B | $2.00B | $580M | $-2.23B | $-4.11B | $-5.70B | $692M | $-181M | $2.31B | $22M | $333M | $-68M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% | -208.3% | 19.0% | -629.8% | 19.9% | 17.4% | 10.5% | 11.7% | |
| Net Margin | 23.8% | 17.4% | 12.2% | -24.4% | -343.3% | -262.5% | 17.2% | -601.9% | 18.5% | 15.1% | 8.0% | 9.5% | |
| Pretax Margin | 24.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% | -208.3% | 19.0% | -629.8% | 19.9% | 17.4% | 10.5% | 11.7% | |
| ROA | 10.8% | 8.0% | 4.9% | -6.5% | -16.3% | -18.5% | 6.5% | 7.2% | 7.3% | 6.0% | 3.2% | 3.8% | |
| ROE | 48.5% | 46.8% | 44.7% | -68.8% | -91.1% | -67.8% | 15.6% | 16.1% | 16.4% | 14.9% | 8.2% | 8.9% | |
| ROIC | 48.0% | · | · | · | · | · | · | · | · | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 1.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | -0.6 | -3.0 | -5.5 | 5.1 | 5.7 | 5.8 | 4.8 | 3.2 | 3.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.3 | 0.0 | 0.1 | 0.4 | -0.0 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 34.3 | 33.7 | 32.9 | 35.3 | 19.8 | 19.7 | 38.4 | 39.7 | 43.4 | 42.6 | 41.7 | 38.6 | |
| Receivables Turnover | 52.1 | 42.5 | 29.7 | 18.8 | 4.4 | 7.5 | 34.7 | -0.9 | 28.8 | 32.0 | 33.2 | 31.0 |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 18.6% | 57.2% | 477.0% | -30.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.6% | 120.8% | 84.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.7% | 73.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 48.4% | 69.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B | $8.30B | $8.07B | |
| Net Income TTM | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B | $-5.80B | $1.88B | $1.81B | $1.63B | $1.28B | $666M | $764M | |
| P/E | 17.9 | 21.1 | 20.5 | -5.8 | -3.7 | -2.8 | 14.9 | 11.4 | 15.8 | 13.8 | 33.5 | 24.0 | |
| Earnings Yield | 5.6% | 4.7% | 4.9% | -17.1% | -27.2% | -36.2% | 6.7% | 8.8% | 6.3% | 7.2% | 3.0% | 4.2% | |
| Payout Ratio | 19.3% | 3.7% | · | 0.00% | 0.00% | -5.6% | 32.1% | 29.1% | 26.9% | 27.0% | 42.1% | 26.0% | |
| Annual Payout | $824M | $107M | $0 | $0 | $0 | $326M | $603M | $527M | $437M | $346M | $280M | $199M |
損益計算書 14
| 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 | $4.83B | $4.45B | $4.26B | $5.14B | $4.54B | $4.00B | $3.76B | $4.89B | $4.11B | $3.73B | $3.33B | $4.16B | $3.52B | $2.89B | $2.60B | $2.99B | |
| Cost of Revenue | $2.55B | $2.25B | $2.24B | $2.48B | $2.28B | $2.08B | $2.05B | $2.39B | $2.15B | $2.06B | $1.89B | $2.14B | $1.96B | $1.79B | $1.78B | $1.97B | |
| SG&A Expense | $513M | $582M | $631M | $522M | $508M | $562M | $673M | $451M | $466M | $535M | $503M | $393M | $435M | $461M | $444M | $373M | |
| Operating Income | $1.31B | $1.16B | $934M | $1.70B | $1.33B | $945M | $623M | $1.63B | $1.10B | $750M | $570M | $1.26B | $771M | $272M | $13M | $298M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $424M | · | $341M | $356M | $360M | · | $352M | |
| Other Non-op | $7M | $2M | $70M | $-36M | $11M | $5M | $186M | $-26M | $-3M | $-8M | $6M | $-8M | $-5M | $5M | $-124M | $780.0K | |
| Pretax Income | $1.15B | $976M | · | · | $1.23B | $751M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $14M | $26M | · | · | $17M | $16M | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $1.13B | $941M | $753M | $1.57B | $1.21B | $730M | $552M | $1.11B | $854M | $360M | $277M | $1.01B | $459M | $-48M | $-500M | $33M | |
| EPS (Basic) | $4.21 | $3.49 | $2.80 | $5.79 | $4.45 | $2.71 | $2.06 | $4.22 | $3.32 | $1.40 | $1.09 | $3.94 | $1.79 | $-0.19 | $-1.95 | $0.13 | |
| EPS (Diluted) | $4.20 | $3.48 | $2.76 | $5.74 | $4.41 | $2.70 | $2.27 | $4.21 | $3.11 | $1.35 | $1.15 | $3.65 | $1.70 | $-0.19 | $-1.95 | $0.13 | |
| Shares (Basic) | 268,000,000 | 270,000,000 | -542,000,000 | 272,000,000 | 272,000,000 | 269,000,000 | -516,000,000 | 263,000,000 | 257,000,000 | 257,000,000 | -511,000,000 | 256,000,000 | 256,000,000 | 255,000,000 | -509,856,000 | 255,071,000 | |
| Shares (Diluted) | 268,000,000 | 271,000,000 | -551,000,000 | 274,000,000 | 275,000,000 | 276,000,000 | -547,000,000 | 264,000,000 | 281,000,000 | 281,000,000 | -536,000,000 | 282,000,000 | 282,000,000 | 255,000,000 | -510,163,000 | 255,378,000 | |
| EBITDA | $1.31B | $1.16B | · | $1.70B | $1.33B | $945M | · | $1.63B | $1.10B | $750M | · | $1.27B | $772M | $272M | · | $298M |
貸借対照表 24
| 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 | $875M | $512M | $825M | $432M | $735M | $386M | $388M | $418M | $391M | $437M | · | $600M | $726M | $1.23B | · | $1.57B | |
| Receivables | $441M | $479M | $317M | $356M | $431M | $427M | $371M | $441M | $412M | $455M | · | $360M | $375M | $379M | · | $534M | |
| Inventory | $267M | $271M | $264M | $269M | $247M | $256M | $265M | $265M | $242M | $236M | · | $242M | $216M | $221M | · | $237M | |
| Prepaid Expense | $803M | $719M | $690M | $652M | $785M | $723M | $670M | $667M | $790M | $690M | · | $509M | $605M | $544M | · | $436M | |
| Current Assets | $2.43B | $2.20B | $2.21B | $1.89B | $2.45B | $1.83B | $1.71B | $1.83B | $1.89B | $1.87B | · | $1.78B | $1.97B | $2.41B | · | $2.84B | |
| PP&E (Net) | · | · | $35.70B | · | · | · | $31.83B | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $52.67B | · | · | · | $47.14B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $16.98B | · | · | · | $15.31B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $808M | $808M | $808M | $808M | $808M | $808M | $808M | $809M | $809M | $809M | · | $809M | $809M | $809M | · | $809M | |
| Intangibles | · | · | $390M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2.53B | $2.48B | $2.28B | $2.17B | $2.28B | $2.25B | $2.05B | $2.07B | $1.93B | $1.89B | · | $1.79B | $1.66B | $1.66B | · | $1.57B | |
| Total Assets | $44.64B | $41.99B | $41.62B | $40.11B | $38.54B | $37.45B | $37.07B | $37.07B | $36.97B | $35.19B | · | $32.77B | $32.92B | $32.87B | · | $33.46B | |
| Accounts Payable | $1.09B | $1.01B | $953M | $828M | $959M | $956M | $919M | $851M | $821M | $876M | · | $715M | $692M | $715M | · | $624M | |
| Accrued Liabilities | $2.17B | $1.97B | $2.03B | $1.85B | $1.70B | $1.50B | $1.64B | $1.48B | $1.41B | $1.24B | · | $1.21B | $1.39B | $1.20B | · | $859M | |
| Current Liabilities | $11.65B | $11.06B | $12.05B | $11.47B | $10.57B | $10.30B | $9.82B | $9.63B | $9.89B | $9.90B | · | $9.24B | $9.67B | $9.44B | · | $9.79B | |
| Capital Leases | $611M | $599M | $600M | $613M | $639M | $655M | $670M | $648M | $591M | $603M | · | $517M | $538M | $510M | · | $543M | |
| Other Non-current Liabilities | $654M | $632M | $554M | $536M | $358M | $362M | $375M | $592M | $522M | $481M | · | $489M | $492M | $489M | · | $538M | |
| Total Liabilities | $34.18B | $31.96B | $31.37B | $29.82B | $29.18B | $29.31B | $29.34B | $29.84B | $30.79B | $29.86B | · | $28.17B | $29.38B | $29.85B | · | $30.26B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $7.19B | $6.46B | $5.92B | $5.44B | $4.14B | $3.14B | $2.61B | $2.21B | $1.20B | $350M | · | $-288M | $-1.30B | $-1.76B | · | $-1.21B | |
| Treasury Stock | $4.33B | $4.13B | $3.25B | $2.75B | $2.33B | $2.33B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.07B | $2.07B | $2.07B | · | $2.07B | |
| AOCI | $-516M | $-385M | $-604M | $-528M | $-519M | $-695M | $-802M | $-753M | $-654M | $-617M | · | $-645M | $-680M | $-678M | · | $-792M | |
| Stockholders' Equity | $10.24B | $9.81B | $10.04B | $10.09B | $9.17B | $7.96B | $7.56B | $7.04B | $6.01B | $5.15B | · | $4.42B | $3.36B | $2.85B | · | $3.21B | |
| Liabilities + Equity | $44.64B | $41.99B | $41.62B | $40.11B | $38.54B | $37.45B | $37.07B | $37.07B | $36.97B | $35.19B | · | $32.77B | $32.92B | $32.87B | · | $33.46B |
キャッシュフロー 13
| 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 | $464M | $461M | $454M | $435M | $417M | $412M | $410M | $410M | $393M | $387M | $368M | $365M | $362M | $360M | $361M | $355M | |
| Stock-based Comp | $30M | $38M | $39M | $44M | $39M | $53M | $158M | $26M | $38M | $45M | $47M | $13M | $40M | $26M | $12M | $14M | |
| Operating Cash Flow | $1.86B | $1.83B | $1.62B | $1.47B | $1.75B | $1.63B | $1.47B | $897M | $1.57B | $1.33B | $1.12B | $660M | $1.39B | $1.31B | $576M | $-45M | |
| CapEx | $2.74B | $500M | $1.51B | $2.46B | $836M | $428M | $552M | $334M | $2.14B | $242M | $2.57B | $281M | $796M | $252M | $167M | $226M | |
| Investing Cash Flow | $-2.67B | $-529M | $-1.48B | $-2.39B | $-706M | $-440M | $-641M | $-311M | $-2.20B | $-296M | $-2.57B | $-327M | $-787M | $-234M | $-116M | $-343M | |
| Debt Issued | $2.91B | $2.81B | $1.51B | $2.43B | $250M | $480M | $960M | $4.66B | $2.52B | $2.18B | $5.83B | $600M | $503M | $705M | $2.58B | $3.38B | |
| Net Debt Issued | · | $-277M | · | · | · | $-741M | · | · | · | $-928M | · | · | · | $-1.96B | · | · | |
| Stock Repurchased | $199M | $836M | $504M | $414M | $0 | $241M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-836M | · | · | · | $-241M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $404M | $270M | $272M | $204M | $200M | $148M | $107M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $1.18B | $-1.62B | $254M | $615M | $-696M | $-1.19B | $-852M | $-559M | $580M | $-1.09B | $1.35B | $-458M | $-1.10B | $-1.78B | $-92M | $-147M | |
| Net Change in Cash | $363M | $-313M | $393M | $-303M | $349M | $-2M | $-30M | $27M | $-46M | $-60M | $-103M | $-126M | $-501M | $-708M | $369M | $-536M | |
| Free Cash Flow | · | $1.33B | · | · | · | $1.20B | · | · | · | $1.09B | · | · | · | $1.06B | · | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.1% | 26.1% | · | 33.1% | 29.3% | 23.6% | · | 33.4% | 26.7% | 20.1% | · | 30.4% | 21.9% | 9.4% | · | 10.0% | |
| Net Margin | 23.3% | 21.1% | · | 30.6% | 26.7% | 18.2% | · | 22.7% | 20.8% | 9.7% | · | 24.2% | 13.0% | -1.7% | · | 1.1% | |
| Pretax Margin | 23.8% | 21.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 27.1% | 26.1% | · | 33.1% | 29.3% | 23.6% | · | 33.4% | 26.7% | 20.1% | · | 30.4% | 21.9% | 9.4% | · | 10.0% | |
| ROA | 2.7% | 2.4% | · | 4.1% | 3.2% | 2.0% | · | 3.2% | 2.4% | 1.1% | · | 3.0% | 1.4% | -0.15% | · | 0.10% | |
| ROE | 11.6% | 10.6% | · | 18.4% | 16.0% | 11.1% | · | 19.4% | 18.2% | 9.0% | · | 26.5% | 13.6% | -1.4% | · | 0.68% | |
| ROIC | 12.6% | 11.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.8 | · | 3.7 | 2.2 | 0.8 | · | 0.8 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 9.9 | 8.5 | · | 9.3 | 9.3 | 8.5 | · | 9.4 | 9.4 | 9.0 | · | 8.9 | 8.8 | 8.9 | · | 10.3 | |
| Receivables Turnover | 11.1 | 9.8 | · | 12.9 | 10.8 | 9.1 | · | 12.2 | 10.4 | 8.9 | · | 9.3 | 7.5 | 6.5 | · | 6.4 |
バリュエーション（TTM） 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.96B | $18.13B | · | $18.56B | $17.53B | $16.72B | · | $16.88B | $15.52B | $14.30B | · | $13.56B | $11.59B | $9.12B | · | $6.69B | |
| Net Income TTM | $4.85B | $4.46B | · | $4.63B | $3.90B | $3.06B | · | $3.33B | $2.68B | $1.78B | · | $1.45B | $-78M | $-1.70B | · | $-3.08B | |
| P/E | 17.8 | 16.9 | · | 19.0 | 21.7 | 18.1 | · | 14.4 | 16.3 | 21.4 | · | 17.4 | -253.0 | -9.8 | · | -3.1 | |
| Earnings Yield | 5.6% | 5.9% | · | 5.3% | 4.6% | 5.5% | · | 7.0% | 6.2% | 4.7% | · | 5.7% | -0.40% | -10.2% | · | -31.9% | |
| Payout Ratio | · | 28.7% | · | · | · | 20.3% | · | · | · | · | · | · | · | · | · | · |
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 | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B |
| 営業利益率 % | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% |
| 純利益 | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B |
| 希薄化後EPS | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | — | — | 0.0 |
| 流動比率 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 |
| クイックレシオ | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 |
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 | $1.24B | $2.00B | $580M | $-2.23B | $-4.11B |
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機関投資家（13F） 1,360 提出者 · $55.9B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 163 (-7 前期比) | 91 (-46 前期比) | 468 (-20 前期比) | 446 (+53 前期比) | +6.3M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $10,877,491,447 | 34,256,274 | 19.47% | 株式数 |
| Capital International Investors | $7,779,052,694 | 24,493,815 | 13.93% | 株式数 |
| Capital World Investors | $5,928,897,410 | 18,670,920 | 10.61% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,089,103,163 | 16,027,157 | 9.11% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,889,320,185 | 12,248,670 | 6.96% | 株式数 |
| STATE STREET CORP | $3,409,970,715 | 10,689,134 | 6.11% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,941,793,923 | 6,141,040 | 3.48% | 株式数 |
| Sanders Capital, LLC | $826,610,608 | 2,603,252 | 1.48% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $669,804,451 | 2,109,421 | 1.20% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $603,866,819 | 1,901,764 | 1.08% | 株式数 |
| NORGES BANK | $510,941,651 | 1,609,113 | 0.91% | 株式数 |
| UBS Group AG | $482,232,811 | 1,518,700 | 0.86% | コールオプション |
| VANGUARD FIDUCIARY TRUST CO | $448,736,254 | 1,413,209 | 0.80% | 株式数 |
| BARCLAYS PLC | $378,495,760 | 1,192,000 | 0.68% | 株式数 |
| AMERIPRISE FINANCIAL INC | $325,715,080 | 1,025,439 | 0.58% | 株式数 |
| National Pension Service | $322,090,683 | 1,014,363 | 0.58% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $289,800,869 | 912,672 | 0.52% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $238,568,545 | 751,326 | 0.43% | 株式数 |
| BARCLAYS PLC | $238,147,500 | 750,000 | 0.43% | プットオプション |
| Swiss National Bank | $228,189,124 | 718,638 | 0.41% | 株式数 |
| JANE STREET GROUP, LLC | $223,128,331 | 702,700 | 0.40% | プットオプション |
| TD Asset Management Inc | $203,740,584 | 641,642 | 0.36% | 株式数 |
| WOLVERINE TRADING, LLC | $202,697,088 | 620,400 | 0.36% | コールオプション |
| WELLINGTON MANAGEMENT GROUP LLP | $201,785,870 | 635,486 | 0.36% | 株式数 |
| Capital International, Inc./CA/ | $197,583,043 | 622,250 | 0.35% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $195,028,514 | 614,205 | 0.35% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $194,920,227 | 613,748 | 0.35% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $174,426,215 | 549,322 | 0.31% | 株式数 |
| Vanguard Global Advisers, LLC | $171,482,077 | 540,050 | 0.31% | 株式数 |
| BlackRock, Inc. | $169,889,346 | 535,034 | 0.30% | 株式数 |
| JANE STREET GROUP, LLC | $169,497,514 | 533,800 | 0.30% | コールオプション |
| Ensign Peak Advisors, Inc | $163,091,346 | 513,625 | 0.29% | 株式数 |
| GOLDMAN SACHS GROUP INC | $156,410,800 | 492,586 | 0.28% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $155,420,139 | 489,466 | 0.28% | 株式数 |
| VANGUARD GROUP INC | $153,902,757 | 551,781 | 0.28% | 株式数 |
| RHUMBLINE ADVISERS | $148,309,866 | 467,074 | 0.27% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $144,939,744 | 456,460 | 0.26% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $144,211,330 | 454,166 | 0.26% | 株式数 |
| ASSETMARK, INC | $137,784,226 | 433,925 | 0.25% | 株式数 |
| Caption Management, LLC | $132,568,775 | 417,500 | 0.24% | コールオプション |
| Legal & General Group Plc | $130,322,571 | 410,426 | 0.23% | 株式数 |
| CAPITAL INTERNATIONAL SARL | $129,606,538 | 408,171 | 0.23% | 株式数 |
| WOLVERINE TRADING, LLC | $118,926,080 | 364,000 | 0.21% | プットオプション |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $109,643,109 | 345,300 | 0.20% | 株式数 |
| Rathbones Group PLC | $103,168,037 | 324,908 | 0.18% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $98,021,511 | 308,700 | 0.18% | 株式数 |
| California Public Employees Retirement System | $97,538,865 | 307,180 | 0.17% | 株式数 |
| AMF Tjanstepension AB | $96,779,969 | 304,790 | 0.17% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95,457,000 | 300,625 | 0.17% | 株式数 |
| BARCLAYS PLC | $95,259,000 | 300,000 | 0.17% | コールオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $94,926,093 | 344,960 | 0.17% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $93,261,418 | 293,714 | 0.17% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $91,800,146 | 289,107 | 0.16% | 株式数 |
| Silvant Capital Management LLC | $91,253,994 | 287,387 | 0.16% | 株式数 |
| FMR LLC | $89,878,032 | 283,054 | 0.16% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $89,750,345 | 282,652 | 0.16% | 株式数 |
| Junto Capital Management LP | $85,091,689 | 267,980 | 0.15% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $84,785,590 | 267,016 | 0.15% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $83,432,966 | 259,560 | 0.15% | 株式数 |
| HSBC HOLDINGS PLC | $83,384,331 | 262,603 | 0.15% | 株式数 |
| PNC Financial Services Group, Inc. | $82,246,938 | 259,021 | 0.15% | 株式数 |
| MACKENZIE FINANCIAL CORP | $78,186,364 | 246,233 | 0.14% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $74,290,271 | 233,963 | 0.13% | 株式数 |
| Quantinno Capital Management LP | $73,958,524 | 232,918 | 0.13% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $73,732,280 | 267,942 | 0.13% | 株式数 |
| AVIVA PLC | $70,826,972 | 223,056 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69,129,456 | 217,710 | 0.12% | 株式数 |
| Robeco Institutional Asset Management B.V. | $68,000,320 | 214,154 | 0.12% | 株式数 |
| ROYAL BANK OF CANADA | $67,796,000 | 213,509 | 0.12% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $65,284,804 | 205,602 | 0.12% | 株式数 |
| Korea Investment CORP | $65,116,512 | 205,072 | 0.12% | 株式数 |
| LPL Financial LLC | $62,893,925 | 198,073 | 0.11% | 株式数 |
| CAPITAL INTERNATIONAL LTD /CA/ | $62,095,214 | 195,557 | 0.11% | 株式数 |
| M&G PLC | $56,727,702 | 178,389 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56,500,018 | 177,936 | 0.10% | 株式数 |
| Retirement Systems of Alabama | $56,354,589 | 177,478 | 0.10% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $55,354,512 | 174,328 | 0.10% | 株式数 |
| Asset Management One Co., Ltd. | $54,130,933 | 196,711 | 0.10% | 株式数 |
| MORGAN STANLEY | $53,307,039 | 167,880 | 0.10% | 株式数 |
| Polar Capital Holdings Plc | $52,425,473 | 165,104 | 0.09% | 株式数 |
| Walleye Trading LLC | $51,185,836 | 161,200 | 0.09% | プットオプション |
| Amundi | $50,855,605 | 160,160 | 0.09% | 株式数 |
| PARNASSUS INVESTMENTS, LLC | $49,044,096 | 154,455 | 0.09% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $48,589,602 | 153,024 | 0.09% | 株式数 |
| PINNACLE ASSOCIATES LTD | $48,265,797 | 152,004 | 0.09% | 株式数 |
| MARSHALL WACE, LLP | $47,711,105 | 150,257 | 0.09% | 株式数 |
| STRS OHIO | $46,123,138 | 145,256 | 0.08% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $45,949,667 | 145,491 | 0.08% | 株式数 |
| Calamos Advisors LLC | $45,821,484 | 144,306 | 0.08% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $45,189,357 | 142,315 | 0.08% | 株式数 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $44,965,423 | 141,610 | 0.08% | 株式数 |
| Interval Partners, LP | $44,881,595 | 141,346 | 0.08% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $44,834,918 | 141,199 | 0.08% | 株式数 |
| Pictet Asset Management Holding SA | $44,697,428 | 140,766 | 0.08% | 株式数 |
| Columbus Hill Capital Management, L.P. | $44,583,435 | 140,407 | 0.08% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $44,289,469 | 139,218 | 0.08% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $43,911,849 | 159,575 | 0.08% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $43,186,620 | 136,008 | 0.08% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $41,549,436 | 130,852 | 0.07% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $41,405,912 | 130,400 | 0.07% | コールオプション |
企業インサイダー 46 人のインサイダー · 17人の役員 · 19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 |
|---|---|---|---|---|---|---|
| Michael W Bayley | Pres&CEO, Royal Caribbean Intl | 2026年7月29日 S | 45,297 | 0 | 12 | $-30,193,612 |
| Jason T Liberty | President & CEO | 2025年3月24日 F | 141,591 | 0 | 0 | $0 |
| Lisa Lutoff-Perlo | Pres & CEO, Celebrity Cruises | 2023年3月24日 F | 63,483 | 0 | 0 | $0 |
| Lawrence R Pimentel | Pres&CEO, Azamara Club Cruises | 2018年2月9日 F | 31,100 | 0 | 0 | $0 |
| Jorge Vilches | President & CEO, Pullmantur | 2016年6月2日 F | 15,370 | 0 | 0 | $0 |
| Barbier Gonzalo Chico | President & CEO, Pullmantur | 2014年2月8日 F | 70,009 | 0 | 0 | $0 |
| Daniel J Hanrahan | Pres & CEO, Celebrity Cruises | 2010年10月27日 M | 187,220 | 0 | 0 | $0 |
| Naftali Holtz | Chief Financial Officer | 2025年3月24日 F | 41,826 | 0 | 0 | $0 |
| Luis E Leon | EVP and CFO | 2006年2月6日 A | 48,078 | 0 | 0 | $0 |
| Laura H Bethge | President, Celebrity Cruises | 2026年6月1日 F | 32,519 | 0 | 0 | $0 |
| Adam M Goldstein | Pres., Chief Operating Officer | 2018年2月13日 A | 154,053 | 0 | 0 | $0 |
| Henry L Pujol | Chief Accounting Officer | 2026年2月13日 S | 10,067 | 0 | 1 | $-1,456,932 |
| Robert Alexander Lake | SVP, CLO, Secretary & CCO | 2025年6月27日 S | 21,077 | 0 | 0 | $0 |
| Bradley H Stein | SVP, GC & ChiefComplianceOff | 2018年4月26日 F | 14,692 | 0 | 0 | $0 |
| Brian J Rice | Vice Chairman | 2014年2月20日 M | 62,059 | 0 | 0 | $0 |
| Rudzki Lisa Bauer | EVP,Global Sales&Mkting, RCI | 2013年2月15日 F | 23,470 | 0 | 0 | $0 |
| Blair H Gould | VP, Chief Accounting Officer | 2008年3月17日 F | 59,097 | 0 | 0 | $0 |
| Tara Bunch | 取締役 | 2026年7月31日 A | 683 | 0 | 0 | $0 |
| Christopher J Wiernicki | 取締役 | 2026年5月28日 A | 922 | 0 | 0 | $0 |
| Amy Mcpherson | 取締役 | 2026年5月28日 A | 10,995 | 0 | 0 | $0 |
| Ann S Moore | 取締役 | 2026年5月28日 F | 28,925 | 0 | 0 | $0 |
| Rebecca Yeung | 取締役 | 2025年5月28日 A | 5,703 | 0 | 0 | $0 |
| Stephen R. Howe Jr. | 取締役 | 2025年5月28日 A | 14,297 | 0 | 0 | $0 |
| Maritza Gomez Montiel | 取締役 | 2025年5月28日 A | 15,334 | 0 | 0 | $0 |
| Michael O Leavitt | 取締役 | 2025年5月28日 A | 8,180 | 0 | 0 | $0 |
| Vagn O Sorensen | 取締役 | 2025年5月28日 A | 26,707 | 0 | 0 | $0 |
| William L Kimsey | 取締役 | 2024年2月8日 A | 32,386 | 0 | 0 | $0 |
| Thomas Pritzker | 取締役 | 2018年2月13日 A | 515,897 | 0 | 0 | $0 |
| Bernt Reitan | 取締役 | 2018年2月13日 A | 9,258 | 0 | 0 | $0 |
| William K Reilly | 取締役 | 2018年2月13日 A | 15,728 | 0 | 0 | $0 |
| Bernard W Aronson | 取締役 | 2015年2月6日 A | 23,039 | 0 | 0 | $0 |
| Gert Munthe | 取締役 | 2013年5月8日 A | 6,308 | 0 | 0 | $0 |
| Morten Arntzen | 取締役 | 2013年2月8日 A | 21,256 | 0 | 0 | $0 |
| Laura Laviada | 取締役 | 2011年2月8日 A | 20,401 | 0 | 0 | $0 |
| Arvid Grundekjoen | 取締役 | 2008年2月11日 A | 27,158 | 0 | 0 | $0 |
| John Chandris | 取締役 | 2005年9月15日 A | 2,992 | 0 | 0 | $0 |
| Wilhelmsen A S A | 10%オーナー | 2019年2月5日 S | 20,099,253 | 0 | 0 | $0 |
| Associates Cruise | 10%オーナー | 2011年8月25日 J | 0 | 0 | 0 | $0 |
| Donald Thompson | — | 2026年5月28日 A | 40,314 | 0 | 0 | $0 |
| Eyal Ofer | — | 2026年5月28日 A | 43,756 | 0 | 0 | $0 |
| Arne Alexander Wilhelmsen | — | 2026年5月28日 A | 8,520 | 0 | 85 | $-549,611,080 |
| Richard D Fain | — | 2026年5月28日 A | 151,122 | 0 | 0 | $0 |
| John Brock | — | 2026年5月28日 A | 24,788 | 0 | 0 | $0 |
| Harri U Kulovaara | — | 2026年2月12日 F | 59,959 | 0 | 0 | $0 |
| OSIRIS HOLDINGS INC. | — | 2011年8月25日 J | 9,656,380 | 0 | 0 | $0 |
| Jack L Williams | — | 2005年3月17日 F | 40,310 | 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
ETF保有状況 105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 |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 4.20% | 15,937 NS | 2026年5月31日 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.17% | 23,955 SH | 2026年8月21日 | 日次 |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.80% | 142,690 SH | 2026年8月21日 | 日次 |
| VOT · VANGUARD INDEX FUNDS | 1.68% | 1,849,227 SH | 2026年8月19日 | 日次 |
| GARP · iShares Trust | 1.33% | 135,762 SH | 2026年8月21日 | 日次 |
| RPG · Invesco Exchange-Traded Fund Trust | 1.30% | 88,344 SH | 2026年8月21日 | 日次 |
| VCR · VANGUARD WORLD FUND | 1.25% | 269,730 SH | 2026年8月19日 | 日次 |
| AMOM · Exchange Listed Funds Trust | 1.25% | 1,441 NS | 2026年4月30日 | N-PORT |
| RILA · Spinnaker ETF Series | 1.21% | 1,930 NS | 2026年4月30日 | N-PORT |
| IYC · iShares Trust | 1.20% | 50,151 SH | 2026年8月21日 | 日次 |
| IWP · iShares Trust | 1.16% | 821,621 SH | 2026年8月21日 | 日次 |
| GXPD · Global X Funds | 1.15% | 2,000 NS | 2026年5月31日 | N-PORT |
| RXI · iShares Trust | 1.09% | 10,250 SH | 2026年8月21日 | 日次 |
| WANT · Direxion Shares ETF Trust | 0.99% | 770 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.96% | 137,269 SH | 2026年8月21日 | 日次 |
| WLTG · ETF Opportunities Trust | 0.96% | 2,772 NS | 2026年4月30日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.91% | 33,303 SH | 2026年8月21日 | 日次 |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.79% | 357,692 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.74% | 5,230,880 SH | 2026年8月19日 | 日次 |
| QIDX · Spinnaker ETF Series | 0.70% | 1,018 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.62% | 5,623 NS | 2026年5月31日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.54% | 232,760 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.51% | 1,023,578 SH | 2026年8月21日 | 日次 |
| IMCB · iShares Trust | 0.49% | 28,871 SH | 2026年8月21日 | 日次 |
| HIBL · Direxion Shares ETF Trust | 0.46% | 1,370 NS | 2026年4月30日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.40% | 7,313 NS | 2026年4月30日 | N-PORT |
| XOEF · iShares Trust | 0.39% | 314 SH | 2026年8月21日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.33% | 1,003,807 SH | 2026年8月19日 | 日次 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.33% | 396,000 | 2026年8月21日 | 日次 |
| IWS · iShares Trust | 0.30% | 163,964 SH | 2026年8月21日 | 日次 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.25% | 118,317 NS | 2026年5月31日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.25% | 10,986 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.24% | 1,817 NS | 2026年5月31日 | N-PORT |
| ILCG · iShares Trust | 0.22% | 24,307 SH | 2026年8月21日 | 日次 |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.22% | 185,307 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.21% | 3,204 NS | 2026年4月30日 | N-PORT |
| SUSL · iShares Trust | 0.21% | 8,789 SH | 2026年8月21日 | 日次 |
| DSI · iShares Trust | 0.21% | 39,332 SH | 2026年8月21日 | 日次 |
| EUSA · iShares, Inc. | 0.21% | 13,892 SH | 2026年8月21日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.20% | 345,172 NS | 2026年4月30日 | N-PORT |
| SIZE · iShares Trust | 0.20% | 3,116 SH | 2026年8月21日 | 日次 |
| IVW · iShares Trust | 0.20% | 529,962 SH | 2026年8月21日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 694,923 SH | 2026年8月21日 | 日次 |
| AQLT · iShares Trust | 0.19% | 2,177 SH | 2026年8月21日 | 日次 |
| IUSG · iShares Trust | 0.19% | 219,113 SH | 2026年8月21日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 4,425 SH | 2026年8月19日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.16% | 18,370 NS | 2026年4月30日 | N-PORT |
| OALC · Unified Series Trust | 0.16% | 1,364 NS | 2026年5月31日 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.14% | 1,146,590 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.14% | 56,856 SH | 2026年8月19日 | 日次 |