RNST Renasant Corporation Common Stock
$42.59
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$33–$45
83% of range
アナリスト評価
BUY
13 analysts
目標株価
$48
+13% upside
P/E (TTM)
17.0
ROE
—
純利益率
—
Renasant Corporation Common Stock について Wikipediaからの企業概要
Renasant Bank is an American regional commercial financial institution based in Tupelo, Mississippi. The bank has more than 280 branches in Alabama, Florida, Georgia, Mississippi, Louisiana, Tennessee, North Carolina and South Carolina. Renasant Bank operates under the parent company Renasant Corporation and is affiliated with Renasant Nation, a platform through which they publish blogs and shows.
続きを読む
Renasant Bank is an American regional commercial financial institution based in Tupelo, Mississippi. The bank has more than 280 branches in Alabama, Florida, Georgia, Mississippi, Louisiana, Tennessee, North Carolina and South Carolina. Renasant Bank operates under the parent company Renasant Corporation and is affiliated with Renasant Nation, a platform through which they publish blogs and shows.
History
Renasant began as The Peoples Bank and Trust Company in 1904. Throughout the 1980s and 1990s the bank grew by acquiring small local banks in Mississippi. In 2005, it acquired Heritage Bank of Decatur, Alabama, and Renasant Bancshares of Memphis, Tennessee and assumed the new Renasant Bank moniker. In 2007, Renasant acquired Capital Bank of Nashville, Tennessee.
In 2010, as part of the financial crisis, it acquired the failed Crescent Bank and Trust of Jasper, Georgia and later the American Trust Bank of Roswell, Georgia, both suburban Atlanta banks. Additional acquisitions followed in the 2010s, Merchants and Farmers Bank of Kosciusko, Mississippi in 2013, Heritage Bank of the South in Albany, Georgia, in 2015, and Keyworth Bank of Johns Creek, Georgia. In the third quarter of 2018, Renasant acquired BrandBank of Lawrenceville, Georgia, adding 13 more locations.
In early 2025, Renasant acquired The First Bancshares, Inc., the parent company of The First Bank, headquartered in Hattiesburg, Mississippi, which added more than $8 billion in assets, 111 locations and introduced the company into the state of Louisiana.
Services offered
Renasant Bank offers checking and savings accounts, credit cards, wealth management, and digital banking services. It also offers conforming, FHA, Jumbo, VA, and USDA mortgages as well as HELOCs. For businesses, it offers treasury and corporate banking services.
== Asset history ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
RNST 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
$42.59
時価総額
—
P/E (TTM)
17.0
EPS（TTM）
$2.07
収益（TTM）
—
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$33 – $45
RNST 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
—
EPS
$2.07
2023-12-31
→
2025-12-31
フリーキャッシュフロー
—
2023-12-31
→
2024-12-31
利益率
—
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
RNST
競合中央値
P/E (TTM)
17.0
13.2
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
RNST
競合中央値
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
RNST
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
RNST
競合中央値
Revenue YoY (収益（前年比）)
37.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
16.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.3%
—
EPS YoY
-36.7%
—
Net Income YoY (純利益（前年比）)
-7.3%
—
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
RNST
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月16日 | $0.2400 |
| 2026年3月17日 | $0.2300 |
| 2025年12月18日 | $0.2300 |
| 2025年9月16日 | $0.2200 |
| 2025年6月16日 | $0.2200 |
| 2025年3月17日 | $0.2200 |
| 2024年12月18日 | $0.2200 |
| 2024年9月16日 | $0.2200 |
| 2024年6月14日 | $0.2200 |
| 2024年3月14日 | $0.2200 |
| 2023年12月15日 | $0.2200 |
| 2023年9月14日 | $0.2200 |
| 2023年6月15日 | $0.2200 |
| 2023年3月16日 | $0.2200 |
| 2022年12月15日 | $0.2200 |
| 2022年9月15日 | $0.2200 |
| 2022年6月15日 | $0.2200 |
| 2022年3月16日 | $0.2200 |
| 2021年12月16日 | $0.2200 |
| 2021年9月15日 | $0.2200 |
RNST 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
13 アナリスト
- 強い買い 4 30.8%
- 買い 7 53.8%
- 保有 2 15.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-17
中央値
$48.00
← 全目標を下回る
$42.59
安値
$46.00
高値
$50.00
中央値ターゲット
$48.00
+12.7%
平均値ターゲット
$48.00
+12.7%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.94 | $0.93 | 0.01% |
| 2026年3月31日 | $0.93 | $0.86 | 0.07% |
| 2025年12月31日 | $0.91 | $0.82 | 0.09% |
| 2025年9月30日 | $0.77 | $0.80 | -0.03% |
| 2025年6月30日 | $0.69 | $0.64 | 0.05% |
| 2025年3月31日 | $0.66 | $0.63 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| RNST | — | 17.0 | 37.7% | — | — | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | — |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| BANF | — | — | — | — | — | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | — |
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 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $278M | $61M | $45M | $71M | $99M | $65M | $38M | $28M | $22M | $24M | |
| Interest Income | $1.26B | $888M | $797M | $542M | $469M | $498M | $543M | $462M | $375M | $329M | $263M | $226M | |
| Pretax Income | $227M | $245M | $177M | $211M | $223M | $103M | $216M | $189M | $160M | $136M | $100M | $86M | |
| Income Tax | $45M | $50M | $33M | $45M | $47M | $20M | $48M | $42M | $68M | $45M | $32M | $26M | |
| Net Income | $181M | $195M | $145M | $166M | $176M | $84M | $168M | $147M | $92M | $91M | $68M | $60M | |
| EPS (Basic) | $2.09 | $3.29 | $2.58 | $2.97 | $3.13 | $1.49 | $2.89 | $2.80 | $1.97 | $2.18 | $1.89 | $1.89 | |
| EPS (Diluted) | $2.07 | $3.27 | $2.56 | $2.95 | $3.12 | $1.48 | $2.88 | $2.79 | $1.96 | $2.17 | $1.88 | $1.88 | |
| Shares (Basic) | 86,940,841 | 59,350,157 | 56,099,689 | 55,904,579 | 56,114,666 | 56,270,566 | 58,046,716 | 52,492,104 | 46,874,502 | 41,737,636 | 35,971,877 | 31,499,498 | |
| Shares (Diluted) | 87,514,783 | 59,748,790 | 56,448,163 | 56,214,230 | 56,424,484 | 56,468,165 | 58,226,686 | 52,626,850 | 47,001,516 | 41,989,455 | 36,227,439 | 31,759,647 | |
| EBITDA | · | $32M | $35M | $43M | $47M | $35M | $8M | $3M | $5M | $207.0K | $6M | $8M |
貸借対照表 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.07B | $1.09B | $801M | $576M | $1.88B | $633M | $415M | $569M | $281M | $306M | $212M | $162M | |
| PP&E (Net) | · | · | $283M | $284M | $293M | $300M | $310M | $209M | $183M | $179M | $169M | $114M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $302M | $262M | $248M | $231M | $168M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $93M | $79M | $69M | $62M | $55M | |
| Goodwill | $1.41B | $989M | $992M | $992M | $940M | $940M | $940M | $933M | $611M | $471M | $446M | $275M | |
| Intangibles | $147M | $14M | $19M | $24M | $24M | $30M | $37M | $45M | $25M | $24M | $29M | $23M | |
| Total Assets | $26.75B | $18.03B | $17.36B | $16.99B | $16.81B | $14.93B | $13.40B | $12.93B | $9.83B | $8.70B | $7.93B | $5.81B | |
| Short-term Debt | $556M | $108M | $308M | $712M | $14M | $21M | $489M | $388M | $90M | $110M | $422M | $32M | |
| Total Liabilities | $22.87B | $15.36B | $15.06B | $14.85B | $14.60B | $12.80B | $11.27B | $10.89B | $8.31B | $7.47B | $6.89B | $5.09B | |
| Long-term Debt | $500M | $431M | $429M | $428M | $471M | $475M | $377M | $264M | $208M | $202M | $148M | $156M | |
| Total Debt | · | $108M | $308M | $712M | $14M | $21M | $489M | $388M | $90M | $110M | $422M | $32M | |
| Common Stock | $489M | $332M | $296M | $296M | $296M | $296M | $296M | $296M | $250M | $226M | $206M | $163M | |
| Paid-in Capital | $2.39B | $1.49B | $1.31B | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | $898M | $707M | $586M | $345M | |
| Retained Earnings | $1.20B | $1.09B | $952M | $858M | $742M | $616M | $617M | $501M | $397M | $338M | $276M | $233M | |
| Treasury Stock | $103M | $97M | $105M | $112M | $118M | $102M | $83M | $24M | $20M | $22M | $22M | $22M | |
| AOCI | $-90M | $-143M | $-154M | $-209M | $-10M | $25M | $764.0K | $-18M | $-11M | $-16M | $-10M | $-8M | |
| Stockholders' Equity | $3.88B | $2.68B | $2.30B | $2.14B | $2.21B | $2.13B | $2.13B | $2.04B | $1.51B | $1.23B | $1.04B | $712M | |
| Liabilities + Equity | $26.75B | $18.03B | $17.36B | $16.99B | $16.81B | $14.93B | $13.40B | $12.93B | $9.83B | $8.70B | $7.93B | $5.81B | |
| Shares Outstanding | 94,636,207 | 63,565,690 | 56,142,207 | 55,953,104 | 55,756,233 | 56,200,487 | 56,855,002 | 58,546,480 | 49,321,231 | 44,323,273 | 40,293,291 | 31,545,145 |
キャッシュフロー 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $32M | $35M | $43M | $47M | $35M | $8M | $3M | $5M | $3M | $9M | $8M | |
| Stock-based Comp | $18M | $14M | $14M | $12M | $10M | $11M | $10M | $7M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $2M | $5M | $-5M | $2M | $11M | $-14M | $20M | $16M | $38M | $11M | $14M | $9M | |
| Amort. of Intangibles | $27M | $5M | $5M | $5M | $6M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | |
| Restructuring | · | $0 | $0 | $732.0K | $368.0K | $7M | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $-117M | $-40M | $351M | $-102M | $-33M | $-42M | $-97M | $61M | $59M | $160M | $44M | |
| Operating Cash Flow | $271M | $106M | $149M | $574M | $143M | $82M | $164M | $82M | $207M | $164M | $253M | $125M | |
| CapEx | $34M | $14M | $22M | $15M | $21M | $28M | $35M | $22M | $13M | $14M | $25M | $22M | |
| Investing Cash Flow | $-734M | $-275M | $-55M | $-2.04B | $-660M | $-1.27B | $-506M | $-503M | $70M | $-352M | $-247M | $-203M | |
| Debt Issued | · | · | $0 | $0 | $197M | $98M | $150M | $0 | $0 | $98M | $40.0K | $0 | |
| Net Debt Issued | · | $-245.0K | $-3M | $-32M | $-6M | $98M | $115M | $-849.0K | $-170M | $51M | $-309M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $84M | $0 | $0 | |
| Stock Repurchased | $13M | $0 | $0 | $0 | $21M | $25M | $63M | $7M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | $0 | $0 | $-21M | $-25M | $-63M | $-7M | $0 | $84M | · | · | |
| Dividends Paid | $79M | $54M | $50M | $50M | $50M | $50M | $51M | $44M | $34M | $30M | $25M | $22M | |
| Financing Cash Flow | $441M | $459M | $132M | $168M | $1.76B | $1.40B | $188M | $709M | $-301M | $283M | $45M | $-7M | |
| Net Change in Cash | $-21M | $291M | $225M | $-1.30B | $1.24B | $218M | $-154M | $288M | $-25M | $95M | $50M | $-85M | |
| Taxes Paid | $18M | $29M | $42M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $116M | $127M | $559M | $122M | $54M | $129M | $55M | $189M | $150M | $227M | $103M | |
| Levered FCF | · | · | $-100M | $512M | $87M | $-4M | $52M | $4M | $167M | $131M | $213M | $86M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 27.3% | 22.9% | 26.3% | 27.0% | 12.6% | 28.1% | 27.2% | 19.7% | 20.7% | 19.4% | 21.0% | |
| Pretax Margin | · | 34.2% | 28.0% | 33.5% | 34.2% | 15.6% | 36.1% | 34.9% | 34.1% | 31.0% | 28.5% | 30.3% | |
| EBITDA Margin | · | 4.5% | 5.6% | 6.8% | 7.3% | 5.2% | 1.4% | 0.65% | 1.0% | 0.05% | 1.7% | 2.9% | |
| ROA | · | 1.1% | 0.84% | 0.99% | 1.1% | 0.56% | 1.3% | 1.1% | 0.91% | 1.1% | 0.86% | 1.0% | |
| ROE | · | 7.3% | 6.4% | 7.9% | 8.0% | 4.0% | 7.9% | 7.2% | 6.7% | 8.0% | 7.8% | 8.6% |
流動性と支払能力 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.0 |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 37.7% | 13.2% | 0.29% | -3.1% | -1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.1% | 3.2% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.7% | 27.7% | -13.2% | -5.5% | 110.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.1% | 1.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.3% | 35.1% | -12.9% | -5.6% | 110.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.0% | 3.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · |
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 | $986M | $716M | $632M | $631M | $651M | $662M | $597M | $540M | $469M | $438M | $350M | $283M | |
| Net Income TTM | $181M | $195M | $145M | $166M | $176M | $84M | $168M | $147M | $92M | $91M | $68M | $60M | |
| Market Cap | · | $2.27B | $1.89B | $2.10B | $2.12B | $1.89B | $2.01B | $1.77B | $2.02B | $1.87B | $1.39B | $913M | |
| Enterprise Value | · | $1.29B | $1.40B | $2.24B | $252M | $1.28B | $2.09B | $1.59B | $1.83B | $1.67B | $1.60B | $783M | |
| P/E | 17.0 | 10.9 | 13.2 | 12.7 | 12.2 | 22.8 | 12.3 | 10.8 | 20.9 | 19.5 | 18.3 | 15.4 | |
| P/S | · | 3.2 | 3.0 | 3.3 | 3.3 | 2.9 | 3.4 | 3.3 | 4.3 | 4.3 | 4.0 | 3.2 | |
| P/B | · | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.3 | 1.5 | 1.3 | 1.3 | |
| P / Tangible Book | 1.4 | 1.4 | 1.5 | 1.9 | 1.7 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 17.6 | 12.7 | 3.7 | 14.8 | 23.0 | 12.3 | 22.8 | 10.0 | 11.4 | 5.5 | 7.3 | |
| P / FCF | · | 19.6 | 14.9 | 3.8 | 17.3 | 35.1 | 15.7 | 32.1 | 10.7 | 12.5 | 6.1 | 8.9 | |
| EV / EBITDA | · | 39.9 | 39.7 | 52.4 | 5.3 | 37.0 | 255.1 | 453.5 | 377.7 | 8090.7 | 268.3 | 96.7 | |
| EV / FCF | · | 11.1 | 11.0 | 4.0 | 2.1 | 23.7 | 16.2 | 28.8 | 9.7 | 11.1 | 7.0 | 7.6 | |
| EV / Revenue | · | 1.8 | 2.2 | 3.6 | 0.4 | 1.9 | 3.5 | 2.9 | 3.9 | 3.8 | 4.6 | 2.8 | |
| Dividend Yield | · | 2.4% | 2.7% | 2.4% | 2.4% | 2.6% | 2.5% | 2.5% | 1.7% | 1.6% | 1.8% | 2.4% | |
| Earnings Yield | 5.9% | 9.2% | 7.6% | 7.8% | 8.2% | 4.4% | 8.1% | 9.2% | 4.8% | 5.1% | 5.5% | 6.5% | |
| Payout Ratio | · | 27.5% | 34.8% | 30.1% | 28.4% | 59.9% | 30.4% | 29.7% | 37.3% | 32.7% | 36.1% | 36.1% | |
| Annual Payout | $79M | $54M | $50M | $50M | $50M | $50M | $51M | $44M | $34M | $30M | $25M | $22M |
損益計算書 10
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $90M | · | $78M | $67M | $48M | · | $13M | |
| Interest Income | $340M | $338M | $347M | $351M | $344M | $220M | $225M | $229M | $220M | $213M | $210M | $206M | $197M | $184M | $165M | $143M | |
| Pretax Income | $109M | $110M | $97M | $75M | $3M | $52M | $50M | $97M | $49M | $49M | $32M | $53M | $35M | $57M | $59M | $60M | |
| Income Tax | $22M | $22M | $18M | $15M | $2M | $10M | $5M | $25M | $10M | $10M | $4M | $11M | $7M | $11M | $13M | $14M | |
| Net Income | $87M | $88M | $79M | $60M | $1M | $42M | $45M | $72M | $39M | $39M | $28M | $42M | $29M | $46M | $46M | $47M | |
| EPS (Basic) | $0.95 | $0.94 | $0.80 | $0.63 | $0.01 | $0.65 | $0.72 | $1.18 | $0.69 | $0.70 | $0.50 | $0.75 | $0.51 | $0.82 | $0.83 | $0.83 | |
| EPS (Diluted) | $0.94 | $0.94 | $0.78 | $0.63 | $0.01 | $0.65 | $0.70 | $1.18 | $0.69 | $0.70 | $0.49 | $0.74 | $0.51 | $0.82 | $0.81 | $0.83 | |
| Shares (Basic) | 91,650,415 | 93,693,615 | -165,930,056 | 94,623,551 | 94,580,927 | 63,664,419 | -114,418,194 | 61,217,094 | 56,342,909 | 56,208,348 | -112,155,551 | 56,138,618 | 56,107,881 | 56,008,741 | -111,758,582 | 55,947,214 | |
| Shares (Diluted) | 92,220,282 | 94,228,343 | -166,934,005 | 95,284,603 | 95,136,160 | 64,026,025 | -115,099,362 | 61,632,448 | 56,684,626 | 56,531,078 | -112,741,596 | 56,523,887 | 56,395,653 | 56,270,219 | -112,299,198 | 56,248,720 | |
| EBITDA | · | $273.0K | · | · | · | $8M | · | · | · | $8M | · | · | · | $9M | · | · |
貸借対照表 17
| 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 | $881M | $1.22B | $1.07B | $1.08B | $1.38B | $1.09B | $1.09B | $1.28B | $852M | $844M | · | $741M | $947M | $848M | · | $480M | |
| PP&E (Net) | · | · | · | · | · | · | · | $281M | $281M | $282M | · | $284M | $286M | $287M | · | $284M | |
| Goodwill | $1.42B | $1.41B | $1.41B | $1.41B | $1.42B | $989M | $989M | $989M | $992M | $992M | $992M | $992M | $992M | $992M | $992M | $946M | |
| Intangibles | $138M | $138M | $147M | $155M | $164M | $13M | $14M | $15M | $16M | $18M | · | $20M | $21M | $23M | · | $20M | |
| Total Assets | $27.00B | $27.11B | $26.75B | $26.73B | $26.62B | $18.27B | $18.03B | $17.96B | $17.51B | $17.35B | $17.36B | $17.18B | $17.22B | $17.47B | $16.99B | $16.47B | |
| Short-term Debt | $315M | $306M | $556M | $606M | $405M | $108M | $108M | $109M | $233M | $108M | · | $108M | $257M | $732M | · | $313M | |
| Total Liabilities | $23.13B | $23.24B | $22.87B | $22.90B | $22.85B | $15.54B | $15.36B | $15.30B | $15.16B | $15.02B | · | $14.95B | $15.02B | $15.29B | · | $14.38B | |
| Long-term Debt | $796M | $500M | $500M | $559M | $557M | $433M | $431M | $433M | $429M | $428M | · | $427M | $430M | $431M | · | $427M | |
| Total Debt | $315M | $306M | · | $606M | $405M | $108M | · | $109M | $233M | $108M | · | $108M | $257M | $732M | · | $313M | |
| Common Stock | $489M | $489M | $489M | $489M | $489M | $332M | $332M | $332M | $296M | $296M | · | $296M | $296M | $296M | · | $296M | |
| Paid-in Capital | $2.39B | $2.39B | $2.39B | $2.39B | $2.39B | $1.49B | $1.49B | $1.49B | $1.30B | $1.30B | · | $1.30B | $1.30B | $1.30B | · | $1.30B | |
| Retained Earnings | $1.33B | $1.26B | $1.20B | $1.14B | $1.10B | $1.12B | $1.09B | $1.06B | $1.01B | $979M | · | $937M | $907M | $891M | · | $824M | |
| Treasury Stock | $232M | $174M | $103M | $90M | $90M | $92M | $97M | $97M | $98M | $100M | · | $105M | $106M | $108M | · | $112M | |
| AOCI | $-104M | $-100M | $-90M | $-101M | $-114M | $-122M | $-143M | $-129M | $-154M | $-157M | · | $-199M | $-191M | $-192M | · | $-216M | |
| Stockholders' Equity | $3.87B | $3.87B | $3.88B | $3.83B | $3.78B | $2.73B | $2.68B | $2.66B | $2.35B | $2.32B | $2.30B | $2.23B | $2.21B | $2.19B | $2.14B | $2.09B | |
| Liabilities + Equity | $27.00B | $27.11B | $26.75B | $26.73B | $26.62B | $18.27B | $18.03B | $17.96B | $17.51B | $17.35B | · | $17.18B | $17.22B | $17.47B | · | $16.47B | |
| Shares Outstanding | 91,403,230 | 92,881,329 | 94,636,207 | 95,020,881 | 95,019,311 | 63,739,467 | 63,565,690 | 63,564,028 | 56,367,924 | 56,304,860 | 56,142,207 | 56,140,713 | 56,132,478 | 56,073,658 | 55,953,104 | 55,953,104 |
キャッシュフロー 17
| 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 | $4M | $273.0K | $3M | $1M | $3M | $8M | $9M | $8M | $8M | $8M | $9M | $8M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $4M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-961.0K | $7M | $6M | $-3M | $-2M | $954.0K | $2M | $1M | $-564.0K | $2M | $-4M | $-2M | $-2M | $3M | $-1M | $-2M | |
| Amort. of Intangibles | $8M | $8M | $8M | $9M | $9M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-747.0K | · | · | · | $52M | · | · | · | $12M | · | · | · | $-69M | · | · | |
| Operating Cash Flow | $82M | $100M | $107M | $135M | $-77M | $50M | $92M | $-2M | $-49M | $65M | $100M | $80M | $-24M | $-7M | $111M | $113M | |
| CapEx | $6M | $6M | $3M | $15M | $10M | $5M | $3M | $4M | $3M | $3M | $5M | $4M | $4M | $8M | $4M | $5M | |
| Investing Cash Flow | $-242M | $-233M | $-23M | $-449M | $30M | $-236M | $-324M | $92M | $-73M | $30M | $-145M | $-185M | $427M | $-153M | $-456M | $-500M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-245.0K | · | · | · | $0 | · | · | |
| Stock Repurchased | $61M | $76M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-76M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $22M | $22M | $22M | $21M | $21M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | |
| Financing Cash Flow | $-176M | $279M | $-97M | $18M | $335M | $185M | $48M | $333M | $130M | $-52M | $104M | $-100M | $-304M | $432M | $442M | $-144M | |
| Net Change in Cash | $-336M | $146M | $-13M | $-295M | $287M | $-693.0K | $-184M | $424M | $8M | $43M | $60M | $-206M | $99M | $272M | $96M | $-531M | |
| Free Cash Flow | · | $94M | · | · | · | $101M | · | · | · | $62M | · | · | · | $-16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-54M | · | · |
収益性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.8% | 32.2% | · | 22.2% | 0.38% | 24.3% | · | 32.9% | 23.7% | 23.9% | · | 25.3% | 19.4% | 26.6% | · | 27.2% | |
| Pretax Margin | 39.7% | 40.3% | · | 27.9% | 1.0% | 30.4% | · | 44.2% | 29.6% | 29.9% | · | 31.8% | 23.9% | 33.2% | · | 35.1% | |
| EBITDA Margin | · | 0.10% | · | · | · | 4.9% | · | · | · | 4.9% | · | · | · | 5.3% | · | · | |
| ROA | 0.32% | 0.39% | · | 0.27% | 0.00% | 0.23% | · | 0.41% | 0.22% | 0.23% | · | 0.25% | 0.17% | 0.27% | · | 0.29% | |
| ROE | 2.3% | 2.7% | · | 1.8% | 0.03% | 1.6% | · | 3.0% | 1.7% | 1.8% | · | 1.9% | 1.3% | 2.1% | · | 2.2% |
流動性と支払能力 1
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.3 | · | 0.1 |
効率性 1
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
バリュエーション（TTM） 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $981M | · | $928M | $822M | $719M | · | $714M | $641M | $651M | · | $658M | $643M | $632M | · | $613M | |
| Net Income TTM | $236M | $191M | · | $175M | $154M | $192M | · | $193M | $149M | $156M | · | $163M | $161M | $166M | · | $160M | |
| Market Cap | $3.89B | $3.36B | · | $3.51B | $3.41B | $2.16B | · | $2.07B | $1.72B | $1.76B | · | $1.47B | $1.47B | $1.71B | · | $1.75B | |
| Enterprise Value | $3.32B | $2.44B | · | $3.03B | $2.44B | $1.18B | · | $899M | $1.10B | $1.03B | · | $837M | $777M | $1.60B | · | $1.58B | |
| P/E | 16.9 | 16.2 | · | 14.9 | 14.2 | 10.5 | · | 9.8 | 11.6 | 11.3 | · | 9.0 | 9.1 | 10.3 | · | 11.0 | |
| P/S | 3.6 | 3.4 | · | 3.8 | 4.2 | 3.0 | · | 2.9 | 2.7 | 2.7 | · | 2.2 | 2.3 | 2.7 | · | 2.9 | |
| P/B | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.7 | 1.4 | · | 1.6 | 1.6 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | |
| P / Cash Flow | · | 33.5 | · | · | · | 20.4 | · | · | · | 27.1 | · | · | · | -232.3 | · | · | |
| P / FCF | · | 35.8 | · | · | · | 21.3 | · | · | · | 28.6 | · | · | · | -109.8 | · | · | |
| EV / EBITDA | · | 8954.9 | · | · | · | 141.1 | · | · | · | 126.9 | · | · | · | 173.1 | · | · | |
| EV / FCF | · | 26.1 | · | · | · | 11.6 | · | · | · | 16.6 | · | · | · | -102.4 | · | · | |
| EV / Revenue | 3.1 | 2.5 | · | 3.3 | 3.0 | 1.6 | · | 1.3 | 1.7 | 1.6 | · | 1.3 | 1.2 | 2.5 | · | 2.6 | |
| Earnings Yield | 5.9% | 6.2% | · | 6.7% | 7.0% | 9.5% | · | 10.2% | 8.6% | 8.8% | · | 11.1% | 11.0% | 9.7% | · | 9.1% | |
| Payout Ratio | · | 24.5% | · | · | · | 34.4% | · | · | · | 32.1% | · | · | · | 27.3% | · | · |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 純利益 | $181M | — | — | $195M | — |
| 希薄化後EPS | $2.07 | — | — | $3.27 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | — | 0.0 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | — | — | $116M | — |
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機関投資家（13F） 317 提出者 · $2.3B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 |
|---|---|---|---|---|
| 48 (+4 前期比) | 24 (-9 前期比) | 92 (-6 前期比) | 93 (+7 前期比) | -2.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245,825,217 | 5,778,684 | 10.92% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $221,453,738 | 5,205,778 | 9.84% | 株式数 |
| STATE STREET CORP | $218,663,534 | 5,139,537 | 9.71% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $176,508,797 | 4,149,243 | 7.84% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $131,485,823 | 3,090,875 | 5.84% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $115,533,451 | 2,715,878 | 5.13% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $87,740,788 | 2,062,158 | 3.90% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $75,676,661 | 1,778,953 | 3.36% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $73,384,000 | 1,725,063 | 3.26% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $71,874,349 | 1,689,571 | 3.19% | 株式数 |
| Channing Capital Management, LLC | $64,344,175 | 1,512,557 | 2.86% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,877,634 | 1,101,966 | 2.08% | 株式数 |
| CITADEL ADVISORS LLC | $45,395,370 | 1,067,122 | 2.02% | 株式数 |
| JENNISON ASSOCIATES LLC | $42,884,787 | 1,008,105 | 1.91% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $35,271,660 | 976,243 | 1.57% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $33,501,824 | 787,537 | 1.49% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32,881,931 | 772,965 | 1.46% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $30,792,154 | 723,840 | 1.37% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $26,113,051 | 613,847 | 1.16% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $23,320,896 | 548,211 | 1.04% | 株式数 |
| Bank of New York Mellon Corp | $22,816,839 | 536,362 | 1.01% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $21,552,593 | 506,643 | 0.96% | 株式数 |
| LPL Financial LLC | $14,879,516 | 349,777 | 0.66% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $14,459,176 | 339,896 | 0.64% | 株式数 |
| Fisher Asset Management, LLC | $13,527,720 | 318,000 | 0.60% | 株式数 |
| Public Sector Pension Investment Board | $13,484,329 | 316,980 | 0.60% | 株式数 |
| GOLDMAN SACHS GROUP INC | $12,126,112 | 285,052 | 0.54% | 株式数 |
| Curi Capital, LLC | $11,377,092 | 267,445 | 0.51% | 株式数 |
| MENDON CAPITAL ADVISORS CORP | $11,060,400 | 260,000 | 0.49% | 株式数 |
| HEARTLAND ADVISORS INC | $10,208,111 | 239,965 | 0.45% | 株式数 |
| RHUMBLINE ADVISERS | $10,175,206 | 239,192 | 0.45% | 株式数 |
| Jain Global LLC | $10,076,577 | 236,873 | 0.45% | 株式数 |
| AMERIPRISE FINANCIAL INC | $9,772,256 | 229,719 | 0.43% | 株式数 |
| MORGAN STANLEY | $9,258,200 | 217,635 | 0.41% | 株式数 |
| Petiole USA ltd | $8,263,183 | 194,245 | 0.37% | 株式数 |
| Swiss National Bank | $8,037,082 | 188,930 | 0.36% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $7,642,863 | 179,663 | 0.34% | 株式数 |
| Stieven Capital Advisors, L.P. | $7,257,877 | 170,613 | 0.32% | 株式数 |
| Park Place Capital Corp | $7,095,608 | 166,798 | 0.32% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $7,033,649 | 165,342 | 0.31% | 株式数 |
| Legal & General Group Plc | $6,021,494 | 141,549 | 0.27% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,740,603 | 134,946 | 0.26% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,731,372 | 134,729 | 0.25% | 株式数 |
| FEDERATED HERMES, INC. | $5,381,523 | 126,505 | 0.24% | 株式数 |
| CIBC WORLD MARKET INC. | $5,024,825 | 118,120 | 0.22% | 株式数 |
| JPMORGAN CHASE & CO | $4,775,380 | 107,708 | 0.21% | 株式数 |
| FIFTH THIRD BANCORP | $4,741,933 | 111,470 | 0.21% | 株式数 |
| ExodusPoint Capital Management, LP | $4,517,067 | 106,184 | 0.20% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,417,652 | 103,847 | 0.20% | 株式数 |
| Squarepoint Ops LLC | $4,375,877 | 102,865 | 0.19% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,176,773 | 115,604 | 0.19% | 株式数 |
| DEUTSCHE BANK AG\ | $4,110,853 | 96,635 | 0.18% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $4,089,923 | 96,143 | 0.18% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,989,231 | 93,776 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,964,834 | 109,738 | 0.18% | 株式数 |
| Quantinno Capital Management LP | $3,771,645 | 88,661 | 0.17% | 株式数 |
| HoldCo Asset Management, LP | $3,554,642 | 83,560 | 0.16% | 株式数 |
| FRANKLIN RESOURCES INC | $3,451,866 | 81,144 | 0.15% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,091,169 | 72,665 | 0.14% | 株式数 |
| Resolute Wealth Strategies, LLC | $3,080,423 | 72,412 | 0.14% | 株式数 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3,034,038 | 71,322 | 0.13% | 株式数 |
| BlackRock, Inc. | $2,983,032 | 70,123 | 0.13% | 株式数 |
| Brandywine Global Investment Management, LLC | $2,815,557 | 79,942 | 0.13% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $2,748,807 | 64,617 | 0.12% | 株式数 |
| XTX Topco Ltd | $2,639,097 | 62,038 | 0.12% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,472,638 | 58,125 | 0.11% | 株式数 |
| FMR LLC | $2,452,559 | 57,653 | 0.11% | 株式数 |
| Rafferty Asset Management, LLC | $2,420,186 | 56,892 | 0.11% | 株式数 |
| MetLife Investment Management, LLC | $2,344,507 | 55,113 | 0.10% | 株式数 |
| BancorpSouth Bank | $2,303,951 | 65,416 | 0.10% | 株式数 |
| State of New Jersey Common Pension Fund D | $2,263,894 | 53,218 | 0.10% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $2,254,897 | 53,007 | 0.10% | 株式数 |
| BANC FUNDS CO LLC | $2,206,763 | 51,875 | 0.10% | 株式数 |
| FIRST TRUST ADVISORS LP | $2,108,410 | 49,563 | 0.09% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,095,988 | 49,271 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $2,062,169 | 48,476 | 0.09% | 株式数 |
| BARCLAYS PLC | $2,015,120 | 47,370 | 0.09% | 株式数 |
| Artemis Investment Management LLP | $1,997,466 | 46,955 | 0.09% | 株式数 |
| State of Tennessee, Department of Treasury | $1,971,006 | 46,333 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $1,945,865 | 45,742 | 0.09% | 株式数 |
| Fieldview Capital Management, LLC | $1,912,769 | 44,964 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,856,063 | 43,631 | 0.08% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,839,089 | 43,232 | 0.08% | 株式数 |
| SMITH SHELLNUT WILSON LLC /ADV | $1,820,669 | 42,799 | 0.08% | 株式数 |
| Louisiana State Employees Retirement System | $1,718,616 | 40,400 | 0.08% | 株式数 |
| Waverly Advisors, LLC | $1,674,757 | 39,369 | 0.07% | 株式数 |
| JANUS HENDERSON GROUP PLC | $1,641,541 | 45,428 | 0.07% | 株式数 |
| Invesco Ltd. | $1,609,629 | 37,838 | 0.07% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,446,360 | 34,000 | 0.06% | プットオプション |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,416,650 | 33,302 | 0.06% | 株式数 |
| VANGUARD GROUP INC | $1,332,901 | 37,845 | 0.06% | 株式数 |
| Sterling Capital Management LLC | $1,278,072 | 30,044 | 0.06% | 株式数 |
| MAGNOLIA CAPITAL ADVISORS LLC | $1,191,691 | 28,013 | 0.05% | 株式数 |
| KEYBANK NATIONAL ASSOCIATION/OH | $1,189,633 | 27,965 | 0.05% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $1,188,823 | 27,946 | 0.05% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,174,912 | 27,619 | 0.05% | 株式数 |
| &PARTNERS | $1,168,152 | 27,460 | 0.05% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $1,148,580 | 27,000 | 0.05% | 株式数 |
| Steele Capital Management, Inc. | $1,118,802 | 26,300 | 0.05% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $1,117,611 | 26,272 | 0.05% | 株式数 |
企業インサイダー 63 人のインサイダー · 23人の役員 · 33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 |
|---|---|---|---|---|---|---|
| James C. Mabry IV | EVP and CFO | 2025年5月15日 G | 104,829 | 0 | 0 | $0 |
| Kevin D Chapman | President and COO | 2025年3月4日 F | 165,034 | 0 | 0 | $0 |
| Mitchell C Waycaster | Executive Vice Chairman | 2026年5月14日 S | 183,235 | 0 | 1 | $-501,808 |
| Kelly Hutcheson | EVP/Chief Accounting Officer | 2025年3月4日 F | 15,876 | 0 | 0 | $0 |
| Mark Jeanfreau | EVP/General Counsel | 2025年3月4日 F | 56,930 | 0 | 0 | $0 |
| David Meredith | Executive Vice President | 2025年3月4日 F | 55,781 | 0 | 0 | $0 |
| Curtis J Perry | EVP | 2025年3月4日 F | 86,679 | 0 | 0 | $0 |
| Jimmy R. Baxter III | EVP/Chief Risk Officer | 2023年1月1日 A | 15,488 | 0 | 0 | $0 |
| Tracey Morant Adams | Executive Vice President | 2023年1月1日 A | 29,181 | 0 | 0 | $0 |
| William Mark Williams | Executive Vice President | 2023年1月1日 A | 62,863 | 0 | 0 | $0 |
| James W Gray | Executive Vice President | 2021年4月30日 S | 21,051 | 0 | 0 | $0 |
| Mary John Witt | Executive Vice President | 2021年3月10日 F | 35,039 | 0 | 0 | $0 |
| Stephen M Corban | EVP/Senior Legal Advisor | 2020年12月31日 D | 60,741 | 0 | 0 | $0 |
| Bartow Morgan JR | Executive Vice President | 2020年3月31日 A | 664,988 | 0 | 0 | $0 |
| Stuart Johnson | SEVP | 2018年5月17日 S | 47,428 | 0 | 0 | $0 |
| Curtis J Gabardi | Executive Vice President | 2018年4月20日 J | 142,123 | 0 | 0 | $0 |
| Michael D Ross | SEVP | 2017年6月30日 D | 5,610 | 0 | 0 | $0 |
| Leonard O Dorminey | Executive Vice President | 2016年7月28日 S | 0 | 0 | 0 | $0 |
| Jeffrey B. Lacey | SEVP | 2015年11月19日 J | 0 | 0 | 0 | $0 |
| Harold H Livingston | SEVP | 2014年2月14日 A | 0 | 0 | 0 | $0 |
| Larry R Mathews | Sr. Executive Vice President | 2009年3月11日 S | 7,298 | 0 | 0 | $0 |
| John W Gregory JR | Exec Vice President | 2008年1月15日 A | 1,023 | 0 | 0 | $0 |
| Huse L Robinson | Executive Vice President | 2005年1月1日 A | 1,639 | 0 | 0 | $0 |
| Edward Robinson Mcgraw | 取締役 | 2026年8月3日 S | 211,458 | 0 | 1 | $-1,535,800 |
| Sean M. Suggs | 取締役 | 2026年6月30日 A | 13,867 | 0 | 0 | $0 |
| Connie L Engel | 取締役 | 2026年5月29日 S | 15,449 | 0 | 1 | $-51,410 |
| Albert J Dale III | 取締役 | 2026年5月19日 S | 40,075 | 0 | 1 | $-65,670 |
| John Foy | 取締役 | 2026年4月28日 A | 41,791 | 0 | 0 | $0 |
| John Creekmore | 取締役 | 2026年4月28日 A | 28,699 | 0 | 0 | $0 |
| Jonathan A Levy | 取締役 | 2026年4月28日 A | 12,346 | 1 | 0 | $69,580 |
| Rose J. Flenorl | 取締役 | 2025年4月22日 A | 7,345 | 0 | 0 | $0 |
| Diana Renee Moore | 取締役 | 2025年4月22日 A | 9,846 | 0 | 0 | $0 |
| Gary D. Butler | 取締役 | 2025年4月22日 A | 12,948 | 0 | 0 | $0 |
| Donald Clark JR | 取締役 | 2025年4月22日 A | 18,761 | 0 | 0 | $0 |
| Jill V Deer | 取締役 | 2025年4月22日 A | 22,942 | 0 | 0 | $0 |
| Richard Heyer | 取締役 | 2025年4月22日 A | 50,923 | 0 | 0 | $0 |
| Michael D Shmerling | 取締役 | 2023年3月31日 A | 165,178 | 0 | 0 | $0 |
| Rick R Hart | 取締役 | 2021年3月10日 F | 44,125 | 0 | 0 | $0 |
| Marshall Dickerson | 取締役 | 2020年4月28日 A | 12,558 | 0 | 0 | $0 |
| Niles J Mcneel | 取締役 | 2019年3月29日 A | 8,993 | 0 | 0 | $0 |
| George H Booth II | 取締役 | 2018年5月15日 M | 27,349 | 0 | 0 | $0 |
| Frank B Brooks | 取締役 | 2018年5月15日 M | 40,623 | 0 | 0 | $0 |
| CHEEK HOLLIS C | 取締役 | 2018年4月24日 A | 15,575 | 0 | 0 | $0 |
| Hugh S Potts JR | 取締役 | 2018年4月24日 A | 145,211 | 0 | 0 | $0 |
| William M Beasley | 取締役 | 2016年4月27日 A | 734 | 0 | 0 | $0 |
| Jack C Johnson | 取締役 | 2015年4月28日 J | 0 | 0 | 0 | $0 |
| Theodore Moll | 取締役 | 2015年4月28日 J | 30,809 | 0 | 0 | $0 |
| Michael T Glenn | 取締役 | 2012年12月31日 P | — | 0 | 0 | $0 |
| Larry Young | 取締役 | 2011年3月31日 P | 7,264 | 0 | 0 | $0 |
| Joe H Trulove | 取締役 | 2010年1月4日 P | 0 | 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 69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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 1.28% | 79,131 NS | 2026年5月31日 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.58% | 71,549 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.25% | 470,308 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 35,506 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.18% | 633,448 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.17% | 1,132 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.17% | 3,369 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 102,987 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 20,795 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.13% | 5,896 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 38,325 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 4,440 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 309,970 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 454,767 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 158,733 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 17,256 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.06% | 3,472 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.05% | 26,048 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.04% | 3,511 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 917 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 219,144 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 3,642 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.02% | 88 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,501 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.01% | 4,691 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 6,431 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 44,015 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,386 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 8,806 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 28,357 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 20,953 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,234 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 30,696 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 57,166 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1,640 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 736 NS | 2026年5月31日 | N-PORT |
| CLSE · Trust for Professional Managers | -0.20% | -29,854 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026年7月15日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| IJR · iShares Trust | — | — | 2026年8月12日 | 日次 |