SU Suncor Energy Inc. Common Stock

NYSE · Energy
$67.31
株価 · 8月 18, 2026

Suncor Energy Inc. Common Stock について Wikipediaからの企業概要

Suncor Energy Inc. is a Canadian integrated energy company based in Calgary, Alberta. It specializes in production of synthetic crude from oil sands. In the 2020 Forbes Global 2000, Suncor Energy was ranked as the 48th-largest public company in the world.

続きを読む

Suncor Energy Inc. (French: Suncor Énergie) is a Canadian integrated energy company based in Calgary, Alberta. It specializes in production of synthetic crude from oil sands. In the 2020 Forbes Global 2000, Suncor Energy was ranked as the 48th-largest public company in the world.

Suncor was created by Sun Oil in 1979 by the merger of its Canadian conventional and heavy oil companies, the Sun Oil Company and Great Canadian Oil Sands. Until 2010, Suncor marketed products and services to retail customers in Ontario through a downstream network of 780 company-owned, and 700 customer-operated retail and Diesel fuel sites, primarily in Ontario under the Sunoco brand (owing to Suncor having originally been established as a subsidiary of Sunoco). In 2009, Suncor acquired the former Crown corporation Petro-Canada, which replaced the Sunoco brand across its existing outlets. Suncor also markets through a retail network of Shell and ExxonMobil branded outlets in the United States.

Predecessor companies

Sun Oil Company

The Sun Oil Company began operations in Canada in 1919 when it formed the Sun Company of Canada. The company opened offices in Montreal and began importing American products to Canada for sale. On 31 March 1923, Sun incorporated a Canadian subsidiary, the Sun Oil Company Limited. In 1932, the company transferred its headquarters from Montreal to Toronto. In 1950, the Sun Oil Company drilled its first successful Canadian oil well in Alberta. In 1953, it opened a new refinery in Sarnia.

Great Canadian Oil Sands

Great Canadian Oil Sands was incorporated on 29 December 1953, however, the company originated in several previous ventures dating back to 1920. In 1962, GCOS received a permit from the Government of Alberta to build a plant in the Athabasca Oil Sands. The following year, Sun purchased a majority stake in GCOS. The GCOS plant went online in 1967.

History

In 1979, Sun formed Suncor by merging its Canadian refining and retailing interests; Great Canadian Oil Sands (a majority-owned subsidiary, which constructed and operated the first commercial plant to develop Canada's Athabasca oil sands and went on production in 1967); and its conventional oil and gas interests. In 1981, the Government of Ontario purchased a 25% stake in the company; it divested in 1993. In 1995 Sun Oil also divested its interest in the company, although Suncor maintained the Sunoco retail brand in Canada. With these two divestitures, Suncor become an independent, widely held public company.

In 2003, Suncor acquired a refinery and associated Phillips 66 gas stations in Commerce City, Colorado from ConocoPhillips. In 2005, Suncor acquired a second Commerce City refinery from Valero Energy. Suncor moved its retail brand from Phillips 66 to Shell from 2009 to 2013. Suncor added the Exxon and Mobil brands in Colorado and Wyoming in 2015.

On March 23, 2009, Suncor announced its intent to acquire Petro-Canada. This merger created a company with a combined market capitalization of C$43.3 billion. On June 4, 2009, a 98% approval rate was reached by Suncor's shareholders for the acquisition of Petro-Canada and the Competition Bureau approved the merger on June 21, 2009. The merger with Canada's 11th largest company was completed on August 1, 2009 in a $21 billion deal to form the second-largest company in Canada (after Royal Bank of Canada) in terms of market capitalization. In December 2009, as a condition of the merger, Suncor sold 98 gas stations in Ontario to Husky Energy, consisting of 68 Sunoco-branded locations and 30 Petro-Canada-branded locations.

In 2015, Suncor courted Canadian Oil Sands, the largest owner of the Syncrude project with 37% ownership (compared with Suncor's 12%), with proposals for acquisition and hostile takeover. In January 2016 they reached an agreement with Suncor acquiring COS for C$6.6 billion, raising its Syncrude ownership to 49%.

On April 27, 2016, Suncor announced that it had reached a $937-million deal to acquire Murphy Oil's 5% stake in the Syncrude project, growing its interest in Syncrude to nearly 54%, making it the majority shareholder of the project. In fall 2021, Suncor assumed operatorship of the Syncrude Joint Venture oil sands project in a bid to improve its performance. Suncor holds a majority stake in Syncrude with 58.74 per cent.

In July 2022, president and CEO Mark Little resigned amid investor pressure and after a series of workplace deaths and safety incidents. Executive vice-president for downstream Kris Smith was named as interim CEO. On February 21, 2023, Suncor announced that former Imperial Oil Ltd. president and CEO Rich Kruger had been named its new chief executive officer after a months-long search. Kruger replaced interim Suncor CEO Kris Smith on April 3, 2023. Smith assumed the role of chief financial officer and executive vice-president of corporate development after Suncor's annual general meeting on May 9, 2023.

June 2023 transactions with customers and suppliers were impaired due to a cyber attack. The company stated no customer information was stolen but some of the company's services, such as digital payment, crashed.

In October 2023, Suncor Energy acquired TotalEnergies' Canadian operations for C$1.47 billion($1.07 billion).

Operations

In North America, Suncor develops and produces oil and natural gas in Western Canada, Colorado, and offshore drilling in eastern Canada. Its international efforts include offshore developments in the North Sea, and conventional, land-based efforts in Libya, Syria, and Trinidad and Tobago.

Suncor operates refineries in Edmonton, Alberta; Sarnia, Ontario; Montreal, Quebec and Commerce City, Colorado. These refineries supply industrial, retail and commercial consumers. The company is also one of the largest Canadian retailers of petroleum products.

Upstream

Suncor is the world's largest producer of bitumen, and owns and operates an oil sands upgrading plant near Fort McMurray, Alberta, Canada. Originally developed by Great Canadian Oil Sands, a majority-owned subsidiary of Sun Oil, it is now wholly owned by the independent Suncor. It was the first commercial development on the Athabasca oil sands, although small, earlier projects like that at Bitumount also played a role in development. The company held a 36.75% interest in the Joslyn north oil sands project which was shelved pending an economic review by operator Total S.A. in May 2014. The Joslyn project was sold to CNRL in September 2018. The company also produces conventional oil, heavy crude oil, and natural gas.

Refining

In Canada, Suncor operates refineries in Alberta, Ontario and Quebec. The company's 135,000-barrel-per-day Strathcona, refinery runs entirely on oil sands-based feedstocks and produces a high-yield of light oils. A 137,000-barrel-per-day Montreal Refinery produces gasoline, distillates, asphalts, heavy fuel oil, petrochemicals, solvents and feedstock for lubricants. An 85,000-barrel-per-day refinery in Sarnia, Ontario produces gasoline, kerosene, jet and diesel fuels. A 98,000-barrel-per-day refinery in Commerce City, Colorado produces gasoline, diesel fuel and paving-grade asphalt.

Retail

Suncor's main downstream brand in Canada is Petro-Canada. Suncor previously operated and franchised retail locations under the Sunoco brand, but post-acquisition, nearly all remaining Sunoco stations were converted to Petro-Canada. In addition, the company terminated all of its independent Sunoco franchises, as it planned to implement Petro-Canada's model of requiring franchisees to operate multiple locations. Presently, at least one Sunoco branded station exists, and is located in North Bay, Ontario. A group of affected franchisees filed a class-action lawsuit over the matter, claiming that Suncor had violated Ontario's Arthur Wishart Act. However, the case was blocked by an Ontario court.

In the United States, it operates retail outlets in Colorado under the Shell and Phillips 66 brands.

On April 13, 2012, Suncor paid a $500,000 fine after being found guilty of price-fixing in Ontario.

Aircraft fleet

Suncor Energy owned and operated three Bombardier CRJ900ER aircraft but sold them in late 2016 and now uses WestJet to shuttle Suncor employees to the oil sands.

As of February 2023, Suncor Energy owns a Bombardier Global Express (BD-700) and operate as ICAO airline designator JSN, and telephony JETSUN.

Environmental record

According to a Pollution Watch fact sheet, in 2007 Suncor Energy's oil sands operations had the sixth highest greenhouse gas emissions in Canada. While Suncor has reduced the greenhouse gas emissions intensity of its oil sands operations by more than 50% since 1990, total greenhouse gas emissions from the company's operations have increased because of growing oil sands production.

On April 2, 2009, Suncor was fined $675,000 for failing to install pollution control equipment at its Firebag operation near Fort McMurray, Alberta in July 2006. On the same day, Suncor was fined $175,000 for dumping untreated wastewater from a company work camp near Fort McMurray into the Athabasca River in 2007.

In the United States, Suncor has also been fined by the Colorado Department of Public Health and Environment. In April 2012, a fine of $2.2 million was assessed for air pollution. Suncor failed to monitor and control emissions a number of times throughout 2009 and 2010, and numerous emissions exceeded regulations. Suncor was also cited for "failure to conduct equipment inspections, train employees, and fully develop standard procedures for operating equipment". Additionally, a benzene leak into Sand Creek was discovered in the fall of 2011. Employees at Suncor and the nearby Metro Wastewater Reclamation District Plant were exposed to benzene through the air and through drinking water. In April 2018, Suncor and ExxonMobil were sued by the city and county of Boulder, and the county of San Miguel over allegations that they were responsible for climate change in the state. The lawsuit was unique as it was one of the first to be based on these effects on a landlocked area, as opposed to those citing Sea level rise as a factor. In 2020, Suncor reached a US$9 million settlement agreement with authorities in Colorado for more than 100 air pollution violations from its Commerce City refinery. In 2024, Suncor settled with state regulators for US$10.5 million (a US$2.5 million fine and US$8 million in mandatory improvements) for violations by the Commerce City refinery, the largest settlement with a single facility over air pollution violations in Colorado history. Just months after the settlement, Colorado state regulators and the EPA regional office filed a joint notice claiming Suncor made additional pollution violations over the previous two years. According to the notice a federal and state inspection in October 2023 revealed that Suncor has continued to release benzene and other toxins in the air and water at the Commerce City plant. Also in 2024, a federal lawsuit was filed on behalf of a number of environmental groups seeking enforcement action against Suncor for repeated violations of the Clean Air Act. The lawsuit claims Suncor violated the Clean Air Act over 9,000 times. In May 2025, the Denver City Council voted unanimously to reject a $25 million asphalt contract with Suncor, despite the company having the lowest bid, due to its ongoing pollution issues in the state.

By 2009, Suncor was working to reduce the amount of bitumen entering tailings ponds. In 2009, under the auspices of the Natural Sciences and Engineering Research Council of Canada (NSERC), Suncor teamed with the University of Alberta and Matrikon, an Edmonton-based software company, to develop separation-cell technology to potentially reduce the amount of bitumen entering tailings ponds by 50 per cent.

By 2009, Suncor operated four wind farms. These wind farms provided 147 megawatts of power, providing an annual CO2 offset of 284,000 tonnes compared to coal-generated electricity. Suncor operates an ethanol facility in St. Clair Township, Ontario. The facility is the largest corn ethanol producer in Canada.

Governance

President

Ross Allan Hennigar, 22 August 1979 – 11 January 1983

William Robert Loar, 27 January 1983 – 13 December 1984

Thomas Harold Thomson, 13 December 1984 – 1 February 1991

Richard Lee George, 1 February 1991 – 1 May 2012

Steven Walter Williams, 1 May 2012 – 14 November 2018

Mark Stephen Little, 14 November 2018 – 8 July 2022

Kristopher Peter Smith (interim), 8 July 2022 – 3 April 2023

Richard Michael Kruger, 3 April 2023 –

Chairman of the Board

Michael Milan Koerner, 29 January 1982 – 13 December 1984

William Robert Loar, 13 December 1984 – 30 September 1986

Michael Milan Koerner, 1 October 1986 – 1990

Thomas Harold Thomson, 1990 – 27 November 1992

Richard Lee George, 28 January 1993 – 1994

Robert Henry Campbell, 1994– 27 July 1995

William Robert Wyman, 27 July 1995 – 18 April 2001

James Robert Shaw, 18 April 2001 – 26 April 2007

John Thomas Ferguson, 26 April 2007 – 29 April 2014

James W. Simpson, 29 April 2014 – 27 April 2017

Michael M. Wilson, 27 April 2017 – 15 March 2024

Russell Keith Girling, 15 March 2024 –

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

Wikidata ↗

SU 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
$67.31
時価総額
P/E (TTM)
EPS(TTM)
収益(TTM)
配当利回り
ROE
負債/自己資本
52週レンジ
$38 – $70

SU 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益
EPS
フリーキャッシュフロー
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
SU
競合中央値

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
SU
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
SU
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
SU
競合中央値

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
SU
競合中央値

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
SU
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4日$0.4320
2026年3月4日$0.4390
2025年6月4日$0.4150
2025年3月4日$0.3930
2024年12月3日$0.4060
2024年9月4日$0.4020
2024年6月4日$0.4000
2024年3月1日$0.4010
2023年11月30日$0.4010
2023年8月31日$0.3840
2023年6月2日$0.3870
2023年3月2日$0.3820
2022年12月1日$0.3870
2022年9月1日$0.3580
2022年6月2日$0.3710
2022年3月3日$0.3320
2021年12月2日$0.3280
2021年9月2日$0.1660
2021年6月3日$0.1750
2021年3月3日$0.1660

SU 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 29 アナリスト
  • 強い買い 5 17.2%
  • 買い 18 62.1%
  • 保有 5 17.2%
  • 売り 1 3.4%
  • 強い売り 0 0.0%

12ヶ月目標株価

3 アナリスト · 2026-08-15
中央値ターゲット $69.20 +2.8%
平均値ターゲット $70.88 +5.3%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.11%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $3.23 $3.16 0.07%
2026年3月31日 $1.93 $1.84 0.09%
2025年12月31日 $1.10 $1.04 0.06%
2025年9月30日 $1.48 $1.11 0.37%
2025年6月30日 $0.71 $0.71 0.00%
2025年3月31日 $1.31 $1.25 0.06%

最新ニュース この会社に言及した最近の見出し

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

📊

あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。

選択内容は保存され、すべてのティッカーで引き継がれます。

機関投資家(13F) 863 提出者 · $28.9B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。

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
98 (-54 前期比) 66 (+11 前期比) 279 (+36 前期比) 262 (-6 前期比) -12.2M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
VANGUARD CAPITAL MANAGEMENT LLC $1,839,892,498 34,199,381 6.37% 株式数
Elliott Investment Management L.P. $1,581,090,720 29,454,000 5.48% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1,436,585,087 26,749,080 4.98% 株式数
Dodge & Cox $1,361,676,619 25,366,554 4.72% 株式数
MACKENZIE FINANCIAL CORP $1,076,358,149 14,106,922 3.73% 株式数
TD Asset Management Inc $1,026,789,604 19,092,500 3.56% 株式数
FMR LLC $996,179,028 18,519,045 3.45% 株式数
1832 Asset Management L.P. $920,765,847 17,152,866 3.19% 株式数
PRINCIPAL FINANCIAL GROUP INC $856,438,811 15,924,939 2.97% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $790,951,923 14,731,583 2.74% 株式数
Connor, Clark & Lunn Investment Management Ltd. $777,810,663 14,473,989 2.69% 株式数
GEODE CAPITAL MANAGEMENT, LLC $672,355,836 12,069,026 2.33% 株式数
DIMENSIONAL FUND ADVISORS LP $631,949,492 11,772,531 2.19% 株式数
TD Waterhouse Canada Inc. $625,497,445 11,657,514 2.17% 株式数
CIBC WORLD MARKET INC. $596,337,794 11,094,384 2.07% 株式数
CIBC Asset Management Inc $588,271,706 10,904,156 2.04% 株式数
Artisan Partners Limited Partnership $584,061,988 10,856,434 2.02% 株式数
Federation des caisses Desjardins du Quebec $573,058,824 10,694,304 1.98% 株式数
VANGUARD FIDUCIARY TRUST CO $566,803,077 10,535,569 1.96% 株式数
GOLDMAN SACHS GROUP INC $525,304,858 9,785,858 1.82% 株式数
Vanguard Global Advisers, LLC $498,575,454 9,267,374 1.73% 株式数
CANADA PENSION PLAN INVESTMENT BOARD $466,809,726 8,685,671 1.62% 株式数
MILLENNIUM MANAGEMENT LLC $301,154,140 5,608,079 1.04% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $278,994,264 5,187,721 0.97% 株式数
BANK OF NOVA SCOTIA $278,476,105 5,176,645 0.96% 株式数
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $242,013,915 4,502,791 0.84% 株式数
Cardinal Capital Management, Inc. $231,449,685 3,510,340 0.80% 株式数
SCOTIA CAPITAL INC. $226,240,871 4,213,910 0.78% 株式数
Quadrature Capital Ltd $225,847,985 4,199,776 0.78% 株式数
NATIONAL BANK OF CANADA /FI/ $224,834,026 4,197,004 0.78% 株式数
TWO SIGMA INVESTMENTS, LP $208,893,626 3,891,461 0.72% 株式数
Swiss National Bank $205,779,984 3,836,192 0.71% 株式数
Fisher Asset Management, LLC $202,189,632 3,766,572 0.70% 株式数
BARCLAYS PLC $196,494,672 3,660,482 0.68% 株式数
Fiera Capital Corp $187,461,390 3,490,762 0.65% 株式数
LAZARD ASSET MANAGEMENT LLC $168,057,628 3,127,325 0.58% 株式数
PICTON MAHONEY ASSET MANAGEMENT $163,666,337 3,049,813 0.57% 株式数
Alberta Investment Management Corp $163,385,831 3,040,030 0.57% 株式数
Merewether Investment Management, LP $151,254,538 2,814,167 0.52% 株式数
SIG North Trading, ULC $142,584,816 2,656,200 0.49% プットオプション
Life Cycle Investment Partners Ltd $141,089,123 2,623,555 0.49% 株式数
Alyeska Investment Group, L.P. $140,516,740 2,617,674 0.49% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $138,424,020 2,572,985 0.48% 株式数
Ninepoint Partners LP $130,814,724 2,436,936 0.45% 株式数
GQG Partners LLC $123,194,101 2,290,716 0.43% 株式数
GUARDIAN CAPITAL LP $122,410,530 2,276,146 0.42% 株式数
AustralianSuper Pty Ltd $120,982,252 2,251,050 0.42% 株式数
Qube Research & Technologies Ltd $119,762,505 2,230,809 0.41% 株式数
ROYAL BANK OF CANADA $117,291,000 2,185,000 0.41% プットオプション
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $108,930,946 2,026,818 0.38% 株式数
AGF MANAGEMENT LTD $106,388,696 1,977,533 0.37% 株式数
Goehring & Rozencwajg Associates, LLC $106,135,256 1,974,700 0.37% 株式数
JANE STREET GROUP, LLC $102,162,541 1,903,177 0.35% 株式数
Man Group plc $97,465,015 1,812,300 0.34% 株式数
VANGUARD GROUP INC $94,570,187 2,130,679 0.33% 株式数
D. E. Shaw & Co., Inc. $92,707,966 1,725,000 0.32% プットオプション
INTACT INVESTMENT MANAGEMENT INC. $91,313,081 1,697,430 0.32% 株式数
CITADEL ADVISORS LLC $91,130,711 1,697,666 0.32% 株式数
MUFG SECURITIES (CANADA), LTD. $89,712,727 1,670,236 0.31% 株式数
Hillsdale Investment Management Inc. $85,025,983 1,582,117 0.29% 株式数
AMERICAN CENTURY COMPANIES INC $82,104,449 1,526,142 0.28% 株式数
ROYAL LONDON ASSET MANAGEMENT LTD $82,003,823 1,527,642 0.28% 株式数
OMERS ADMINISTRATION Corp $81,875,560 1,522,424 0.28% 株式数
UBS Group AG $69,284,293 1,290,691 0.24% 株式数
Scheer, Rowlett & Associates Investment Management Ltd. $68,750,037 1,279,194 0.24% 株式数
Point72 Asset Management, L.P. $68,748,485 1,280,744 0.24% 株式数
Public Sector Pension Investment Board $66,871,118 1,244,234 0.23% 株式数
Allianz Asset Management GmbH $66,608,408 1,238,541 0.23% 株式数
Recurrent Investment Advisors LLC $62,732,891 1,145,921 0.22% 株式数
NewEdge Wealth, LLC $61,625,956 1,148,025 0.21% 株式数
Addenda Capital Inc. $59,851,093 784,418 0.21% 株式数
Clark Capital Management Group, Inc. $59,424,345 1,107,011 0.21% 株式数
JANE STREET GROUP, LLC $59,225,144 1,103,300 0.21% コールオプション
RENAISSANCE TECHNOLOGIES LLC $58,259,226 1,085,306 0.20% 株式数
Ruffer LLP $54,237,446 1,009,746 0.19% 株式数
Korea Investment CORP $49,882,480 927,533 0.17% 株式数
Zurcher Kantonalbank (Zurich Cantonalbank) $49,848,920 926,909 0.17% 株式数
BNP PARIBAS FINANCIAL MARKETS $49,778,001 927,310 0.17% 株式数
ROYAL BANK OF CANADA $48,650,000 906,300 0.17% コールオプション
CITADEL ADVISORS LLC $48,467,672 902,900 0.17% コールオプション
HITE Hedge Asset Management LLC $48,207,485 898,053 0.17% 株式数
LOCUST WOOD CAPITAL ADVISERS, LLC $47,308,562 881,307 0.16% 株式数
Engineers Gate Manager LP $47,024,109 876,008 0.16% 株式数
Legal & General Group Plc $43,906,849 816,425 0.15% 株式数
Bank of New York Mellon Corp $42,584,451 793,302 0.15% 株式数
State of Tennessee, Department of Treasury $41,736,517 776,064 0.14% 株式数
Allspring Global Investments Holdings, LLC $41,036,482 766,035 0.14% 株式数
WELLINGTON MANAGEMENT GROUP LLP $38,098,146 708,424 0.13% 株式数
Bridgewater Associates, LP $38,085,501 708,762 0.13% 株式数
Focus Partners Wealth $37,483,820 698,283 0.13% 株式数
Ninety One UK Ltd $35,281,758 656,042 0.12% 株式数
CITADEL ADVISORS LLC $32,594,496 607,200 0.11% プットオプション
BANK OF MONTREAL /CAN/ $32,246,885 600,000 0.11% プットオプション
TWO SIGMA ADVISERS, LP $31,111,442 701,340 0.11% 株式数
Vanguard Investments Australia, Ltd. $30,605,229 568,881 0.11% 株式数
JONES FINANCIAL COMPANIES LLLP $28,985,943 537,773 0.10% 株式数
Trexquant Investment LP $28,444,119 529,883 0.10% 株式数
ENVESTNET ASSET MANAGEMENT INC $27,510,631 512,493 0.10% 株式数
Harvest Portfolios Group Inc. $25,572,887 475,344 0.09% 株式数
Point72 Europe (London) LLP $25,407,179 607,085 0.09% 株式数

ETF保有状況 88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
EWQ · iShares, Inc. 8.45% 80,987 SH 2026年8月8日 日次
IBAT · iShares Trust 3.96% 8,246 SH 2026年8月8日 日次
KEAT · EA Series Trust 3.44% 60,220 NS 2026年4月30日 N-PORT
VIGI · VANGUARD WHITEHALL FUNDS 3.19% 886,034 SH 2026年8月8日 日次
ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 2.94% 3,177 NS 2026年4月30日 N-PORT
BBCA · J.P. Morgan Exchange-Traded Fund Tr… 2.74% 4,285,447 NS 2026年4月30日 N-PORT
ARTY · iShares Trust 2.72% 293,668 SH 2026年8月8日 日次
ICOW · Pacer Funds Trust 2.68% 698,995 NS 2026年4月30日 N-PORT
EZU · iShares, Inc. 2.40% 680,329 SH 2026年8月8日 日次
EWC · iShares, Inc. 2.32% 2,415,291 SH 2026年8月8日 日次
MTRA · Invesco Actively Managed Exchange-T… 2.30% 9,362 SH 2026年8月8日 日次
NRES · DBX ETF Trust 2.19% 12,927 NS 2026年5月31日 N-PORT
IXC · iShares Trust 2.05% 883,671 SH 2026年8月8日 日次
IQLT · iShares Trust 1.99% 1,832,454 SH 2026年8月8日 日次
IGE · iShares Trust 1.92% 234,448 SH 2026年8月8日 日次
EXI · iShares Trust 1.81% 76,388 SH 2026年8月8日 日次
EFG · iShares Trust 1.72% 842,922 SH 2026年8月8日 日次
DMXF · iShares Trust 1.72% 47,301 SH 2026年8月8日 日次
ABLD · Abacus FCF ETF Trust 1.36% 16,907 NS 2026年4月30日 N-PORT
PABD · iShares Trust 1.32% 12,870 SH 2026年8月8日 日次
FDEV · Fidelity Covington Trust 1.31% 51,909 NS 2026年4月30日 N-PORT
IEV · iShares Trust 1.30% 63,252 SH 2026年8月8日 日次
FYLD · Cambria ETF Trust 1.29% 121,512 NS 2026年4月30日 N-PORT
GCOW · Pacer Funds Trust 1.29% 629,070 NS 2026年4月30日 N-PORT
GUNR · FlexShares Trust 1.28% 1,398,272 NS 2026年4月30日 N-PORT
FIVA · Fidelity Covington Trust 1.21% 94,285 NS 2026年4月30日 N-PORT
IGRO · iShares Trust 1.19% 44,896 SH 2026年8月8日 日次
IEUR · iShares Trust 1.17% 307,504 SH 2026年8月8日 日次
DFIV · Dimensional ETF Trust 1.17% 3,299,074 NS 2026年4月30日 N-PORT
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 1.11% 1,304,540 SH 2026年8月8日 日次
UMMA · Listed Funds Trust 1.06% 47,587 NS 2026年5月31日 N-PORT
IMFL · Invesco Exchange-Traded Self-Indexe… 1.02% 59,299 SH 2026年8月8日 日次
INTF · iShares Trust 1.00% 356,244 SH 2026年8月8日 日次
IDEV · iShares Trust 0.88% 1,892,186 SH 2026年8月8日 日次
ESGD · iShares Trust 0.87% 303,941 SH 2026年8月8日 日次
AVIV · AMERICAN CENTURY ETF TRUST 0.85% 243,937 NS 2026年5月31日 N-PORT
EFA · iShares Trust 0.85% 1,939,446 SH 2026年8月8日 日次
IMTM · iShares Trust 0.79% 547,963 SH 2026年8月8日 日次
DIHP · Dimensional ETF Trust 0.76% 645,128 NS 2026年4月30日 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0.74% 228,221 SH 2026年8月8日 日次
VEA · VANGUARD TAX-MANAGED FUNDS 0.73% 16,924,147 SH 2026年8月8日 日次
IEFA · iShares Trust 0.73% 4,057,375 SH 2026年8月8日 日次
ACWX · iShares Trust 0.70% 545,330 SH 2026年8月8日 日次
RFDI · First Trust Exchange-Traded Fund III 0.69% 15,391 NS 2026年4月30日 N-PORT
DXIV · Dimensional ETF Trust 0.62% 12,984 NS 2026年4月30日 N-PORT
IXUS · iShares Trust 0.60% 2,391,366 SH 2026年8月8日 日次
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.59% 4,052,694 SH 2026年8月8日 日次
JIVE · J.P. Morgan Exchange-Traded Fund Tr… 0.59% 195,917 NS 2026年4月30日 N-PORT
RODM · Lattice Strategies Trust 0.56% 120,628 NS 2026年4月30日 N-PORT
VXUS · VANGUARD STAR FUNDS 0.53% 25,454,496 SH 2026年8月8日 日次