SLG SL Green Realty Corp Common Stock
SL Green Realty Corp Common Stock について Wikipediaからの企業概要
SL Green Realty Corp. is a real estate investment trust that primarily invests in office buildings and shopping centers in New York City. As of December 31, 2024, the company owned interests in 39 properties comprising 25,297,353 square feet, primarily in Manhattan. It has been referred to as "New York City’s largest office landlord".
続きを読む
SL Green Realty Corp. is a real estate investment trust that primarily invests in office buildings and shopping centers in New York City. As of December 31, 2024, the company owned interests in 39 properties comprising 25,297,353 square feet, primarily in Manhattan. It has been referred to as "New York City’s largest office landlord".
Notable properties owned by the company are One Astor Plaza, One Vanderbilt, 461 Fifth Avenue, 810 Seventh Avenue, 919 Third Avenue, the Pershing Square Building, and Random House Tower.
History
The company's predecessor, S.L. Green Properties, Inc., was formed in 1980 by Stephen L. Green. In 1997, the company was formed as a successor.
In 2000, the company sold the Whitehall Building. In 2002, in partnership with SITQ, the company acquired One Astor Plaza for $483.5 million.
In 2003, the company acquired 461 Fifth Avenue for $100.3 million. In November 2004, the company sold The Knickerbocker Hotel in Manhattan for $160 million. In 2005, the company acquired the Metropolitan Life Insurance Company Tower for $916 million and converted the building into condominiums.
In 2006, the company acquired Reckson Associates in a $4 billion transaction. In December 2007, the company acquired 388 Greenwich Street from Citigroup in a leaseback transaction. Citigroup reacquired the building in 2016.
In 2010, the company acquired the Pershing Square Building from Shorenstein Properties for $330 million. In 2011, the company sold One Court Square in Long Island City, Queens to David Werner and Joel Schreiber for $481 million
In August 2017, the company sold the Montague-Court Building for $171 million to CIM Group. The company had bought the property for $107.5 million in 2007 and made significant upgrades. In November 2018, the company purchased a $148 million stake in 245 Park Avenue from Chinese conglomerate HNA Group. The company was also appointed as property manager and leasing manager.
Buildings
Notable buildings managed by SL Green Realty include:
One Vanderbilt
One Astor Plaza
110 East 42nd Street
461 Fifth Avenue
810 Seventh Avenue
919 Third Avenue
Graybar Building
The News Building
Pershing Square Building
Random House Tower
Worldwide Plaza
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
SLG 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
SLG 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30日 | $0.6180 |
| 2026年3月31日 | $0.6180 |
| 2025年11月28日 | $0.2580 |
| 2025年10月31日 | $0.2580 |
| 2025年9月30日 | $0.2580 |
| 2025年8月29日 | $0.2580 |
| 2025年7月31日 | $0.2580 |
| 2025年6月30日 | $0.2580 |
| 2025年5月30日 | $0.2580 |
| 2025年4月30日 | $0.2580 |
| 2025年3月31日 | $0.2580 |
| 2025年2月28日 | $0.2580 |
| 2025年1月31日 | $0.2580 |
| 2024年12月31日 | $0.2580 |
| 2024年11月29日 | $0.2500 |
| 2024年10月31日 | $0.2500 |
| 2024年9月30日 | $0.2500 |
| 2024年8月30日 | $0.2500 |
| 2024年7月31日 | $0.2500 |
| 2024年6月28日 | $0.2500 |
SLG 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 4 19.0%
- 買い 6 28.6%
- 保有 10 47.6%
- 売り 1 4.8%
- 強い売り 0 0.0%
12ヶ月目標株価
18 アナリスト · 2026-08-15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 | $-0.42 | $-0.66 | 0.24% |
| 2026年3月31日 | $-1.20 | $-0.72 | -0.48% |
| 2025年12月31日 | $-1.32 | $-0.51 | -0.81% |
| 2025年9月30日 | $0.31 | $-0.22 | 0.53% |
| 2025年6月30日 | $-0.29 | $-0.12 | -0.17% |
| 2025年3月31日 | $-0.30 | $-0.45 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| SLG | $3.26B | -28.5 | 13.2% | -9.7% | -2.5% | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
| CDP | $3.15B | 20.7 | 1.4% | 20.9% | 10.6% | — |
| VNO | $6.35B | 7.9 | 1.3% | 50.0% | 16.2% | — |
| CUZ | $4.33B | 107.4 | 16.0% | 4.1% | 0.85% | — |
| KRC | $4.42B | 16.1 | -2.0% | 27.2% | 5.6% | — |
| HIW | $2.84B | 17.8 | -2.4% | 20.2% | 6.9% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $886M | $914M | $919M | $861M | $1.05B | $1.24B | $1.23B | $1.51B | $1.86B | $1.66B | $1.52B | |
| SG&A Expense | $89M | $85M | $111M | $94M | $95M | $92M | $101M | $93M | $100M | $100M | $95M | $92M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $313M | $302M | $282M | |
| Operating Income | $652M | $731M | $599M | $606M | · | · | · | · | · | · | · | · | |
| Interest Expense | $216M | $196M | $229M | $166M | $145M | $186M | $247M | $237M | $257M | $321M | $324M | $343M | |
| Interest Income | $6M | $4M | $3M | $986.0K | $1M | $2M | $4M | $2M | $2M | $3M | $3M | $2M | |
| Pretax Income | · | · | · | · | · | · | · | · | $165M | $-5M | $77M | $175M | |
| Income Tax | · | $700.0K | $9M | $3M | $3M | $1M | $2M | $3M | $4M | $3M | $3M | $8M | |
| Net Income | $-97M | $22M | $-565M | $-78M | $450M | $371M | $270M | $247M | $101M | $250M | $284M | $518M | |
| EPS (Basic) | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.57 | $5.03 | $3.29 | $2.75 | $0.88 | $2.35 | $2.71 | $5.25 | |
| EPS (Diluted) | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.50 | $5.01 | $3.28 | $2.75 | $0.87 | $2.34 | $2.70 | $5.23 | |
| Shares (Basic) | 70,443,000 | 65,062,000 | 63,809,000 | 63,917,000 | 65,740,000 | 70,397,000 | 77,057,000 | 84,090,000 | 98,571,000 | 100,185,000 | 99,345,000 | 95,774,000 | |
| Shares (Diluted) | 70,443,000 | 65,688,000 | 67,972,000 | 67,929,000 | 70,769,000 | 75,078,000 | 81,865,000 | 89,071,000 | 103,403,000 | 104,881,000 | 103,734,000 | 99,696,000 | |
| EBITDA | $915M | $945M | $256M | $223M | $228M | $325M | $284M | $292M | $420M | $846M | $588M | $400M |
貸借対照表 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $184M | $222M | $203M | $251M | $266M | $166M | $129M | $128M | $279M | $255M | $281M | |
| Intangibles | $141M | $181M | $5M | $213M | $17M | $25M | $27M | $26M | $49M | $240M | $536M | $281M | |
| Total Assets | $11.08B | $10.47B | $9.53B | $12.36B | $11.07B | $11.71B | $12.77B | $12.75B | $13.98B | $15.86B | $19.73B | $17.10B | |
| Total Liabilities | $6.73B | $5.92B | $5.27B | $7.26B | $5.75B | $6.21B | $6.56B | $6.12B | $6.63B | $7.33B | $11.30B | $9.10B | |
| Long-term Debt | · | · | · | $3.23B | $1.39B | $1.98B | $2.18B | $1.96B | $2.84B | $4.07B | $10.46B | $8.47B | |
| Common Stock | $711.0K | $711.0K | $660.0K | $656.0K | $672.0K | $716.0K | $803.0K | $847.0K | $939.0K | $1M | $1M | $974.0K | |
| Paid-in Capital | $4.21B | $4.16B | $3.83B | $3.79B | $3.74B | $3.86B | $4.29B | $4.51B | $4.97B | $5.62B | $5.44B | $5.11B | |
| Retained Earnings | $-742M | $-449M | $-152M | $651M | $976M | $1.02B | $1.08B | $1.28B | $1.14B | $1.58B | $1.64B | $1.61B | |
| Treasury Stock | · | $0 | $129M | $129M | $126M | $124M | $124M | $124M | $124M | $124M | $10M | $0 | |
| AOCI | $-22M | $18M | $17M | $50M | $-47M | $-67M | $-28M | $15M | $19M | $22M | $-9M | $-7M | |
| Stockholders' Equity | $3.67B | $3.95B | $3.79B | $4.59B | $4.76B | $4.91B | $5.44B | $5.90B | $6.23B | $7.32B | $7.29B | $6.94B | |
| Liabilities + Equity | $11.08B | $10.47B | $9.53B | $12.36B | $11.07B | $11.71B | $12.77B | $12.75B | $13.98B | $15.86B | $19.73B | $17.10B | |
| Shares Outstanding | 71,159,000 | 71,097,000 | 65,786,000 | 65,440,000 | 65,132,000 | 67,470,000 | 77,981,000 | 84,739,000 | 93,858,000 | 101,617,000 | 100,063,000 | 97,325,000 |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $263M | $214M | $256M | $224M | $228M | $325M | $284M | $290M | $419M | $846M | $588M | $400M | |
| Other Non-cash | $-83M | $-106M | $538M | $131M | $-422M | $-142M | $-178M | $-98M | $27M | $-461M | $-346M | $-428M | |
| Operating Cash Flow | $83M | $130M | $230M | $276M | $256M | $554M | $376M | $442M | $543M | $644M | $526M | $490M | |
| CapEx | · | · | · | · | · | · | $253M | $254M | $336M | $412M | $406M | $370M | |
| Investing Cash Flow | $-331M | $119M | $171M | $426M | $994M | $1.06B | $114M | $682M | $22M | $1.97B | $-2.27B | $-797M | |
| Stock Issued | $-1M | $387M | $0 | $0 | · | · | · | · | $0 | $0 | $125M | $185M | |
| Stock Repurchased | · | $0 | $0 | $151M | $341M | $528M | $384M | $980M | $806M | $0 | $0 | · | |
| Net Stock Activity | $-1M | $387M | $0 | $-151M | $-341M | $-528M | $-384M | $-980M | $-806M | $0 | $125M | $185M | |
| Dividends Paid | $243M | $219M | $231M | $262M | $271M | $294M | $306M | $313M | $334M | $314M | $257M | $207M | |
| Financing Cash Flow | $253M | $-252M | $-449M | $-655M | $-1.29B | $-1.48B | $-529M | $-1.09B | $-685M | $-2.74B | $1.71B | $381M | |
| Net Change in Cash | $5M | $-4M | $-49M | $47M | $-36M | $131M | $-38M | $29M | $-120M | $-119M | $-26M | $75M | |
| Free Cash Flow | · | · | · | · | · | · | $123M | $187M | $213M | $223M | $120M | $120M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-37M | $-336M | $-194M | $-185M |
収益性 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.0% | 82.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -9.7% | 2.5% | -61.8% | -9.4% | 53.3% | 35.2% | 21.8% | 20.2% | 6.7% | 13.4% | 17.1% | 34.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 10.9% | -0.25% | 4.7% | 11.5% | |
| EBITDA Margin | 91.2% | 106.6% | 28.0% | 27.0% | 27.1% | 30.9% | 22.9% | 23.8% | 27.8% | 45.4% | 35.4% | 26.3% | |
| ROA | -0.90% | 0.22% | -5.2% | -0.67% | 4.0% | 3.0% | 2.1% | 1.8% | 0.68% | 1.4% | 1.5% | 3.2% | |
| ROE | -2.5% | 0.57% | -13.5% | -1.7% | 9.3% | 7.2% | 4.8% | 4.1% | 1.5% | 3.4% | 4.0% | 7.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.0 | 3.7 | · | · | · | · | · | · | · | · | · | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | -3.0% | -0.62% | 6.8% | -18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 0.96% | -4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.96% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 29.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -76.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 21.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $886M | $914M | $919M | $861M | $1.05B | $1.24B | $1.23B | $1.51B | $1.86B | $1.66B | $1.52B | |
| Net Income TTM | $-97M | $22M | $-565M | $-78M | $450M | $371M | $270M | $247M | $101M | $250M | $284M | $518M | |
| Market Cap | $3.26B | $4.83B | $2.97B | $2.21B | $4.81B | $4.40B | $7.83B | $7.11B | $10.06B | $11.60B | $12.00B | $12.75B | |
| P/E | -28.5 | 849.0 | -5.0 | -22.6 | 11.4 | 12.6 | 29.7 | 30.5 | 123.2 | 48.8 | 44.4 | 24.2 | |
| P/S | 3.3 | 5.4 | 3.3 | 2.4 | 5.6 | 4.2 | 6.3 | 5.8 | 6.7 | 6.2 | 7.2 | 8.4 | |
| P/B | 0.9 | 1.2 | 0.8 | 0.5 | 1.0 | 0.9 | 1.4 | 1.2 | 1.6 | 1.6 | 1.6 | 1.8 | |
| P / Tangible Book | 0.9 | 1.3 | 0.8 | 0.5 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 39.4 | 37.3 | 12.9 | 8.0 | 18.8 | 7.9 | 20.8 | 16.1 | 18.3 | 18.3 | 22.8 | 26.0 | |
| P / FCF | · | · | · | · | · | · | 63.4 | 38.0 | 47.2 | 52.1 | 100.0 | 105.8 | |
| Dividend Yield | 7.4% | 4.5% | 7.8% | 11.9% | 5.6% | 6.7% | 3.9% | 4.4% | 3.3% | 2.7% | 2.1% | 1.6% | |
| Earnings Yield | -3.5% | 0.12% | -20.2% | -4.4% | 8.8% | 7.9% | 3.4% | 3.3% | 0.81% | 2.1% | 2.2% | 4.1% | |
| Payout Ratio | -250.4% | 994.2% | -40.9% | -335.8% | 60.3% | 79.2% | 113.3% | 126.7% | 329.0% | 125.7% | 90.6% | 40.0% | |
| Annual Payout | $243M | $219M | $231M | $262M | $271M | $294M | $306M | $313M | $334M | $314M | $257M | $207M |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264M | $253M | $276M | $245M | $242M | $240M | $246M | $230M | $223M | $188M | $212M | $210M | $246M | $246M | $318M | $212M | |
| SG&A Expense | $23M | $23M | $22M | $24M | $22M | $22M | $23M | $21M | $20M | $21M | $42M | $23M | $23M | $23M | $24M | $21M | |
| Operating Income | $160M | $145M | $177M | $209M | $129M | $136M | $147M | $149M | $176M | $258M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | $47M | $51M | $50M | $49M | $45M | $53M | $66M | $65M | $61M | $41M | |
| Interest Income | $585.0K | $1M | $987.0K | $1M | $2M | $1M | $840.0K | $1M | $1M | $867.0K | $841.0K | $1M | $807.0K | $319.0K | $173.0K | $169.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $18M | · | · | · | $-38M | · | · | |
| Income Tax | · | · | · | $-100.0K | $1M | $500.0K | · | $1M | $900.0K | $700.0K | · | $2M | $2M | $800.0K | $200.0K | $100.0K | |
| Net Income | $-23M | $-81M | $-101M | $29M | $-7M | $-17M | $13M | $-10M | $2M | $17M | $-152M | $-20M | $-356M | $-36M | $-61M | $11M | |
| EPS (Basic) | $-0.38 | $-1.20 | $-1.50 | $0.35 | $-0.16 | $-0.30 | $0.13 | $-0.21 | $-0.04 | $0.20 | $-2.48 | $-0.38 | $-5.63 | $-0.63 | $-1.02 | $0.11 | |
| EPS (Diluted) | $-0.38 | $-1.20 | $-1.49 | $0.34 | $-0.16 | $-0.30 | $0.13 | $-0.21 | $-0.04 | $0.20 | $-2.48 | $-0.38 | $-5.63 | $-0.63 | $-1.01 | $0.11 | |
| Shares (Basic) | 70,669,000 | 70,687,000 | -140,860,000 | 70,443,000 | 70,436,000 | 70,424,000 | -128,007,000 | 64,388,000 | 64,353,000 | 64,328,000 | -128,486,000 | 64,114,000 | 64,102,000 | 64,079,000 | -128,179,000 | 63,949,000 | |
| Shares (Diluted) | 70,669,000 | 70,687,000 | -141,565,000 | 71,148,000 | 70,436,000 | 70,424,000 | -137,535,000 | 64,388,000 | 68,740,000 | 70,095,000 | -136,847,000 | 68,296,000 | 68,341,000 | 68,182,000 | -140,216,000 | 68,897,000 | |
| EBITDA | $160M | $215M | · | $209M | $129M | $202M | · | · | · | $50M | · | · | · | $81M | · | · |
貸借対照表 12
| 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 | $181M | $144M | $156M | $187M | $183M | $180M | $184M | $188M | $200M | $196M | $222M | $190M | $192M | $159M | $203M | $201M | |
| Intangibles | $159M | $222M | $141M | $208M | $191M | $201M | $181M | $80M | $84M | $88M | · | $5M | $6M | $200M | · | $224M | |
| Total Assets | $11.81B | $11.76B | $11.08B | $11.14B | $11.25B | $11.41B | $10.47B | $10.22B | $9.55B | $9.76B | · | $9.69B | $10.04B | $12.34B | · | $12.72B | |
| Total Liabilities | $7.39B | $7.40B | $6.73B | $6.74B | $6.89B | $6.97B | $5.92B | $6.14B | $5.36B | $5.52B | · | $5.17B | $5.46B | $7.36B | · | $7.49B | |
| Common Stock | $705.0K | $711.0K | $711.0K | $710.0K | $710.0K | $710.0K | $711.0K | $663.0K | $660.0K | $660.0K | · | $656.0K | $656.0K | $656.0K | · | $655.0K | |
| Paid-in Capital | $4.21B | $4.21B | $4.21B | $4.21B | $4.20B | $4.16B | $4.16B | $3.87B | $3.84B | $3.83B | · | $3.81B | $3.81B | $3.80B | · | $3.78B | |
| Retained Earnings | $-1.02B | $-893M | $-742M | $-635M | $-613M | $-538M | $-449M | $-376M | $-280M | $-230M | · | $62M | $136M | $549M | · | $756M | |
| Treasury Stock | · | · | · | · | · | · | · | $129M | $129M | $129M | · | $129M | $129M | $129M | · | $129M | |
| AOCI | $5M | $-7M | $-22M | $-20M | $-16M | $-5M | $18M | $-27M | $40M | $40M | · | $70M | $58M | $19M | · | $58M | |
| Stockholders' Equity | $3.42B | $3.54B | $3.67B | $3.77B | $3.79B | $3.84B | $3.95B | $3.56B | $3.69B | $3.74B | · | $4.04B | $4.09B | $4.46B | · | $4.69B | |
| Liabilities + Equity | $11.81B | $11.76B | $11.08B | $11.14B | $11.25B | $11.41B | $10.47B | $10.22B | $9.55B | $9.76B | · | $9.69B | $10.04B | $12.34B | · | $12.72B | |
| Shares Outstanding | 70,853,000 | 71,124,000 | 71,159,000 | 71,028,000 | 71,025,000 | 71,016,000 | 71,097,000 | 66,295,000 | 65,874,000 | 65,866,000 | · | 65,458,000 | 65,447,000 | 65,433,000 | · | 65,376,000 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $70M | $70M | $65M | $62M | $64M | $55M | $55M | $54M | $50M | $51M | $53M | $72M | $81M | $76M | $51M | |
| Other Non-cash | · | $-7M | · | · | · | $-42M | · | · | · | $-92M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $88M | $-18M | $28M | $-7M | $54M | $7M | $58M | $17M | $79M | $-25M | $48M | $77M | $62M | $42M | $26M | $67M | |
| Investing Cash Flow | $171M | $-692M | $-290M | $3M | $132M | $-176M | $156M | $-159M | $126M | $-4M | $-100M | $311M | $28M | $-66M | $152M | $138M | |
| Stock Issued | $0 | $0 | $-223.0K | $0 | $0 | $-871.0K | $387M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-871.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $50M | $3M | $62M | $61M | $60M | $60M | $56M | $54M | $54M | $54M | $58M | $58M | $58M | $57M | $65M | $66M | |
| Financing Cash Flow | $-216M | $712M | $241M | $18M | $-180M | $175M | $-198M | $142M | $-208M | $11M | $78M | $-390M | $-135M | $-3M | $-180M | $-97M | |
| Net Change in Cash | $43M | $2M | $-21M | $14M | $6M | $5M | $17M | $-686.0K | $-3M | $-17M | $26M | $-2M | $-46M | $-27M | $-1M | $108M |
収益性 6
| 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 | 60.6% | 57.4% | · | 85.5% | 53.4% | 56.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -8.6% | -31.9% | · | 11.7% | -3.0% | -7.2% | · | -4.2% | 0.71% | 9.0% | · | -11.7% | -161.2% | -16.1% | · | 5.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 9.8% | · | · | · | · | · | · | |
| EBITDA Margin | 60.6% | 85.0% | · | 85.5% | 53.4% | 84.3% | · | · | · | 26.7% | · | · | · | 36.0% | · | · | |
| ROA | -0.20% | -0.70% | · | 0.27% | -0.07% | -0.16% | · | -0.10% | 0.02% | 0.15% | · | -0.18% | -3.4% | -0.31% | · | 0.09% | |
| ROE | -0.63% | -2.2% | · | 0.78% | -0.20% | -0.46% | · | -0.25% | 0.04% | 0.41% | · | -0.46% | -8.1% | -0.78% | · | 0.23% |
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) 10
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $980M | · | $956M | $934M | $880M | · | $851M | $867M | $890M | · | $914M | $906M | $848M | · | $807M | |
| Net Income TTM | $-82M | $-77M | · | $-6M | $-33M | $-8M | · | $-11M | $-358M | $-396M | · | $-402M | $-421M | $-54M | · | $374M | |
| Market Cap | $3.67B | $2.63B | · | $4.25B | $4.40B | $4.10B | · | $4.61B | $3.73B | $3.63B | · | $2.44B | $1.97B | $1.54B | · | $2.63B | |
| P/E | -37.0 | -28.0 | · | -181.2 | -87.2 | -164.9 | · | -161.9 | -9.7 | -8.6 | · | -5.7 | -4.4 | -21.2 | · | 7.4 | |
| P/S | 3.7 | 2.7 | · | 4.4 | 4.7 | 4.7 | · | 5.4 | 4.3 | 4.1 | · | 2.7 | 2.2 | 1.8 | · | 3.3 | |
| P/B | 1.1 | 0.7 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.6 | |
| P / Tangible Book | 1.1 | 0.8 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | |
| P / Cash Flow | · | -149.4 | · | · | · | 610.7 | · | · | · | -147.1 | · | · | · | 36.3 | · | · | |
| Earnings Yield | -2.7% | -3.6% | · | -0.55% | -1.1% | -0.61% | · | -0.62% | -10.3% | -11.7% | · | -17.5% | -22.8% | -4.7% | · | 13.5% | |
| Payout Ratio | · | -3.5% | · | · | · | -347.2% | · | · | · | 320.8% | · | · | · | -159.4% | · | · |
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 | $1.00B | $886M | $914M | $919M | $861M |
| 営業利益率 % | 65.0% | 82.4% | — | — | — |
| 純利益 | $-97M | $22M | $-565M | $-78M | $450M |
| 希薄化後EPS | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.50 |
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機関投資家(13F) 394 提出者 · $2.2B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 |
|---|---|---|---|---|
| 70 (+6 前期比) | 33 (-16 前期比) | 119 (-18 前期比) | 120 (+21 前期比) | +323K |
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 | $376,879,543 | 7,279,883 | 17.29% | 株式数 |
| STATE STREET CORP | $213,131,433 | 4,069,007 | 9.78% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $165,812,942 | 3,202,877 | 7.61% | 株式数 |
| Alyeska Investment Group, L.P. | $104,344,920 | 2,015,548 | 4.79% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $90,150,992 | 1,741,023 | 4.13% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88,421,866 | 1,707,975 | 4.06% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81,040,758 | 1,565,400 | 3.72% | プットオプション |
| GOLDMAN SACHS GROUP INC | $69,279,391 | 1,338,215 | 3.18% | 株式数 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $59,918,909 | 1,157,406 | 2.75% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $50,348,359 | 972,539 | 2.31% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $44,347,528 | 856,626 | 2.03% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,035,562 | 850,600 | 2.02% | コールオプション |
| MetLife Investment Management, LLC | $24,541,827 | 474,055 | 1.13% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $24,512,060 | 473,480 | 1.12% | 株式数 |
| VANGUARD GROUP INC | $20,761,404 | 452,614 | 0.95% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $20,152,353 | 389,267 | 0.92% | 株式数 |
| Balyasny Asset Management L.P. | $19,011,497 | 367,230 | 0.87% | 株式数 |
| Nuveen, LLC | $17,378,930 | 335,695 | 0.80% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $17,173,144 | 331,720 | 0.79% | 株式数 |
| JANE STREET GROUP, LLC | $16,783,834 | 324,200 | 0.77% | プットオプション |
| BARCLAYS PLC | $16,410,522 | 316,989 | 0.75% | 株式数 |
| Nuveen Asset Management, LLC | $14,760,850 | 217,327 | 0.68% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,603,696 | 282,088 | 0.67% | 株式数 |
| WOLVERINE TRADING, LLC | $14,461,109 | 241,300 | 0.66% | プットオプション |
| BlackRock, Inc. | $13,406,980 | 258,972 | 0.61% | 株式数 |
| APG Asset Management US Inc. | $13,105,758 | 250,972 | 0.60% | 株式数 |
| Public Sector Pension Investment Board | $12,641,561 | 244,187 | 0.58% | 株式数 |
| Prospect Financial Services LLC | $12,621,614 | 243,802 | 0.58% | 株式数 |
| Hazelview Securities Inc. | $12,604,128 | 235,944 | 0.58% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $12,557,694 | 242,567 | 0.58% | 株式数 |
| UBS Group AG | $11,788,495 | 227,709 | 0.54% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $11,752,256 | 227,009 | 0.54% | 株式数 |
| CITADEL ADVISORS LLC | $11,404,931 | 220,300 | 0.52% | プットオプション |
| CITADEL ADVISORS LLC | $11,208,205 | 216,500 | 0.51% | コールオプション |
| FIRST MANHATTAN CO. LLC. | $11,119,419 | 214,785 | 0.51% | 株式数 |
| Quantinno Capital Management LP | $10,889,061 | 210,335 | 0.50% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $10,454,277 | 201,937 | 0.48% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10,417,314 | 201,223 | 0.48% | 株式数 |
| RHUMBLINE ADVISERS | $10,135,245 | 195,775 | 0.46% | 株式数 |
| VALUEWORKS LLC | $10,095,150 | 195,000 | 0.46% | 株式数 |
| IBEX WEALTH ADVISORS | $9,851,190 | 190,288 | 0.45% | 株式数 |
| CITADEL ADVISORS LLC | $9,606,338 | 185,558 | 0.44% | 株式数 |
| Point72 Asset Management, L.P. | $9,508,751 | 183,673 | 0.44% | 株式数 |
| Squarepoint Ops LLC | $9,471,943 | 182,962 | 0.43% | 株式数 |
| AMERIPRISE FINANCIAL INC | $9,206,893 | 177,385 | 0.42% | 株式数 |
| Waterfront Capital Partners, LLC | $8,965,698 | 149,903 | 0.41% | 株式数 |
| Swiss National Bank | $7,382,298 | 142,598 | 0.34% | 株式数 |
| Phocas Financial Corp. | $7,198,101 | 139,040 | 0.33% | 株式数 |
| NAN FUNG TRINITY (HK) LTD | $6,859,887 | 132,507 | 0.31% | 株式数 |
| NOMURA ASSET MANAGEMENT CO LTD | $5,939,054 | 114,720 | 0.27% | 株式数 |
| Walleye Trading LLC | $5,725,762 | 110,600 | 0.26% | コールオプション |
| Legal & General Group Plc | $5,650,955 | 109,155 | 0.26% | 株式数 |
| Adelante Capital Management LLC | $5,496,000 | 106,160 | 0.25% | 株式数 |
| MARSHALL WACE, LLP | $5,458,940 | 105,446 | 0.25% | 株式数 |
| LEVIN CAPITAL STRATEGIES, L.P. | $5,303,267 | 102,439 | 0.24% | 株式数 |
| WOLVERINE TRADING, LLC | $5,207,917 | 86,900 | 0.24% | コールオプション |
| AMERICAN CENTURY COMPANIES INC | $4,987,004 | 96,330 | 0.23% | 株式数 |
| Cubist Systematic Strategies, LLC | $4,869,472 | 81,416 | 0.22% | 株式数 |
| WOLVERINE TRADING, LLC | $4,772,466 | 79,634 | 0.22% | 株式数 |
| Allianz Asset Management GmbH | $4,769,777 | 92,134 | 0.22% | 株式数 |
| STRS OHIO | $4,612,707 | 89,100 | 0.21% | 株式数 |
| XTX Topco Ltd | $4,513,982 | 87,193 | 0.21% | 株式数 |
| Swedbank AB | $4,390,510 | 84,808 | 0.20% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4,316,324 | 83,375 | 0.20% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $4,277,186 | 82,619 | 0.20% | 株式数 |
| JANE STREET GROUP, LLC | $4,120,892 | 79,600 | 0.19% | コールオプション |
| Moody Aldrich Partners LLC | $4,026,153 | 77,770 | 0.18% | 株式数 |
| JANE STREET GROUP, LLC | $3,997,990 | 77,226 | 0.18% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $3,955,073 | 76,397 | 0.18% | 株式数 |
| State of New Jersey Common Pension Fund D | $3,935,970 | 76,028 | 0.18% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,849,565 | 74,359 | 0.18% | 株式数 |
| CLOUGH CAPITAL PARTNERS L P | $3,813,275 | 73,658 | 0.17% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $3,750,370 | 101,526 | 0.17% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,668,578 | 70,863 | 0.17% | 株式数 |
| PEAK6 LLC | $3,639,069 | 70,293 | 0.17% | 株式数 |
| Parallax Volatility Advisers, L.P. | $3,623,900 | 70,000 | 0.17% | プットオプション |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,621,260 | 69,949 | 0.17% | 株式数 |
| LDR Capital Management LLC | $3,593,770 | 69,418 | 0.16% | 株式数 |
| Asset Management One Co., Ltd. | $3,587,650 | 97,121 | 0.16% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $3,357,181 | 64,848 | 0.15% | 株式数 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | $3,352,522 | 64,758 | 0.15% | 株式数 |
| Vanguard Investments Australia, Ltd. | $3,350,296 | 64,715 | 0.15% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3,185,563 | 61,533 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,098,970 | 83,892 | 0.14% | 株式数 |
| MORGAN STANLEY | $3,086,834 | 59,625 | 0.14% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3,047,286 | 58,862 | 0.14% | 株式数 |
| NORGES BANK | $3,018,760 | 58,311 | 0.14% | 株式数 |
| Holocene Advisors, LP | $2,957,620 | 57,130 | 0.14% | 株式数 |
| Lighthouse Investment Partners, LLC | $2,847,350 | 55,000 | 0.13% | コールオプション |
| Amundi | $2,812,095 | 54,319 | 0.13% | 株式数 |
| Jain Global LLC | $2,763,068 | 53,372 | 0.13% | 株式数 |
| Russell Investments Group, Ltd. | $2,761,567 | 53,343 | 0.13% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,670,193 | 51,578 | 0.12% | 株式数 |
| FIRST TRUST ADVISORS LP | $2,631,578 | 50,832 | 0.12% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,604,031 | 50,300 | 0.12% | プットオプション |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,495,469 | 48,203 | 0.11% | 株式数 |
| GROUP ONE TRADING LLC | $2,317,484 | 44,765 | 0.11% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,103,208 | 40,626 | 0.10% | 株式数 |
| American Assets Investment Management, LLC | $2,070,800 | 40,000 | 0.09% | 株式数 |
| Clear Harbor Asset Management, LLC | $2,043,000 | 39,463 | 0.09% | 株式数 |
企業インサイダー 18 人のインサイダー · 7人の役員 · 10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 |
|---|---|---|---|---|---|---|
| Marc Holliday | PRESIDENT & CEO | 2026年6月24日 D | 9,698 | 0 | 1 | $-986,701 |
| Matthew J. Diliberto | CHIEF FINANCIAL OFFICER | 2026年6月24日 D | 1,724 | 0 | 0 | $0 |
| James E Mead | Chief Financial Officer | 2014年12月31日 F | 22,744 | 0 | 0 | $0 |
| Gregory F Hughes | COO & CFO | 2010年9月30日 A | 38,533 | 0 | 0 | $0 |
| Gerry Nocera | Chief Operating Officer | 2006年4月10日 A | 28,126 | 0 | 0 | $0 |
| Michael Reid | COO | 2004年3月19日 S | 0 | 0 | 0 | $0 |
| Andrew S Levine | CHIEF LEGAL OFFICER & GC | 2026年5月4日 D | 7,045 | 0 | 1 | $-67,588 |
| Andrew W Mathias | 取締役 | 2026年5月19日 D | 106,133 | 0 | 0 | $0 |
| Craig M Hatkoff | 取締役 | 2026年1月30日 D | 2,052 | 0 | 0 | $0 |
| John H Alschuler JR | 取締役 | 2026年1月9日 I | 585 | 0 | 0 | $0 |
| Stephen L Green | 取締役 | 2026年1月5日 A | 0 | 0 | 0 | $0 |
| Lauren B. Dillard | 取締役 | 2022年10月19日 A | — | 0 | 0 | $0 |
| John S Levy | 取締役 | 2022年10月19日 A | 20,827 | 0 | 0 | $0 |
| Carol N Brown | 取締役 | 2022年4月1日 A | — | 0 | 0 | $0 |
| Edwin T Burton III | 取締役 | 2022年2月17日 S | 0 | 0 | 0 | $0 |
| Betsy S Atkins | 取締役 | 2022年1月27日 A | 9,773 | 0 | 0 | $0 |
| SL GREEN REALTY CORP | 10%オーナー | 2010年12月15日 S | 5,349,320 | 0 | 0 | $0 |
| Tom Wirth | — | 2004年6月18日 S | 1,000 | 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 66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 |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2.44% | 6,008 NS | 2026年5月31日 | N-PORT |
| RIET · ETF Series Solutions | 1.17% | 26,909 NS | 2026年5月31日 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 1.10% | 5,466 NS | 2026年6月30日 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.77% | 5,795 NS | 2026年4月30日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.44% | 9,342 NS | 2026年5月31日 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 80,054 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.23% | 631 NS | 2026年4月30日 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.23% | 503,729 NS | 2026年5月31日 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.22% | 88,779 NS | 2026年4月30日 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.20% | 69,516 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 27,476 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 312,437 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.14% | 851 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 2,592 NS | 2026年4月30日 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.13% | 110,006 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.13% | 31,015 NS | 2026年4月30日 | N-PORT |
| PPTY · ETF Series Solutions | 0.09% | 511 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.09% | 31,137 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 3,383 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 341,783 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.05% | 2,646 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.05% | 14,172 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 7,809 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.03% | 2,678 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 12,320 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 2,894 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2,816 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 67 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 3,214 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 41,656 NS | 2026年5月31日 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.00% | 364 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 |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 2026年7月15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 |
| 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13日 | 日次 |
| IJS · iShares Trust | — | — | 2026年8月10日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| PFF · iShares Trust | — | — | 2026年8月18日 | 日次 |
| XJR · iShares Trust | — | — | 2026年8月18日 | 日次 |