TEX Terex Corporation Common Stock

NYSE · Machinery · SEC EDGAR で表示 ↗
$65.77
株価 · 8月 18, 2026
ファンダメンタルズ(時点) 7月 30, 2026

Terex Corporation Common Stock について Wikipediaからの企業概要

Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific.

続きを読む

Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific.

Corporate history

The origins of Terex date to 1933, when the Euclid Company was founded by George A. Armington to build hauling dump trucks. In 1953, General Motors purchased Euclid, expanding the business to include more than half of all U.S. off-highway dump truck sales.

Due to a 1968 Justice Department ruling, GM was required to stop manufacturing and selling off-highway trucks in the United States for four years and divest the Euclid brand. GM coined the "Terex" name in 1968 from the Latin words "terra" (earth) and "rex" (king) for its construction equipment products and trucks not covered by the ruling.

After the German company IBH Holding AG acquired its Terex division in 1980 and filed for bankruptcy three years later, GM regained ownership of the brand and reorganized it into units located in Scotland, Brazil, and the USA.

American businessman Randolph W. Lenz bought Terex USA in 1986, exercising an option to purchase Terex Equipment Ltd the following year. In 1988, Lenz merged his primary construction equipment asset, Northwest Engineering Company, into Terex Corporation, making Terex the parent entity.

Incorporated in 1986, Terex Corporation was listed on the NYSE five years later, growing under the leadership of Ron DeFeo. In 1997, it acquired mining business from O&K, including the world's largest hydraulic excavator RH 400, later produced as Cat 6090; in 2010, it sold that business to Bucyrus.

Having acquired Terex's line of heavy haul trucks in December 2013, Volvo Construction Equipment (VCE) rebranded the business as Rokbak in September 2021. Succeeding DeFeo as president and CEO of Terex in 2015, John L. Garrison, Jr. further transformed the business through acquisitions, new-business launches, and divestitures.

In January 2024, the firm named Simon Meester, formerly President of Genie and the company's Aerial Work Platforms business segment, as Terex president and CEO. In October 2025, Terex announced that it planned to merge with REV Group, and that it was looking to spin off its Genie line of aerial lifts.

On February 2, 2026, Terex announced that it had completed its merger with REV Group.

Products

Per a Company SEC filing on May 2, 2025, the business maintained three reportable segments:

Materials Processing ("MP");

Aerials;

Environmental Solutions ("ES"):

The Materials Processing unit manufactures crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and pavers, and conveyors. MP brands include Terex, Powerscreen, Fuchs, EvoQuip, Canica, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, MARCO, Green-Tec, Magna, and Terex Recycling Systems.

Aerials manufactures mobile elevating work platforms (MEWPS) and telehandlers. Elevating Work Platforms are marketed principally under the Genie brand.

Environmental Solutions manufactures waste, recycling, and utility equipment including refuse collection bodies, hydraulic cart lifters, automated carry cans, compaction, balers, recycling equipment, digger derricks, insulated aerial devices, self-propelled articulating insulated booms, cameras with integrated smart technology, and waste hauler software solutions. ES brands include Heil, Marathon, Curotto-Can, Bayne Thinline, Parts Central, digital solutions 3rd Eye and Soft-Pak, and Terex Utilities.

Military use

In 2004, Terex announced its joint venture, American Truck Company (ATC), was awarded a contract with the U.S. Army Tank-armaments and Automotive Command (TACOM) to supply the Ministry of Defense of Israel with 302 medium tactical trucks, as well as associated logistics support. Also in 2004, Terex's ATC was entered into a $5.6 million contract with the U.S. Marine Corps (USMC) to "supply three prototype Logistic Vehicle System Replacement (LVSR) trucks". In 2008, Terex-Demag all-terrain cranes were officially tested by the USMC.

In 1992, American businessman Richard Carl Fuisz reported to the Operations Subcommittee of the House Committee on Agriculture that he witnessed the construction of military vehicles at a Terex-owned facility in Scotland in 1987. Fuisz alleged that Terex employees reported that the vehicles were manufactured at the request of the CIA and British intelligence and were destined for service within the Iraqi military. Terex denied the allegations and in 1992, filed a libel complaint against Fuisz and Seymour M. Hersh, writer of an article in The New York Times covering Fuisz's allegations. After several investigations, including a 16-month-long federal task force investigation, no legal charges were filed against Terex. The New York Times, in an editor's note on 7 December 1995, said, "The article should never have suggested that Terex has ever supplied Scud missile launchers to Iraq, and The Times regrets any damage that may have resulted to Terex from any false impression the article may have caused."

Acquisitions and divestitures

On October 8, 2024, Terex completed the acquisition of the Environmental Solutions Group (ESG) from Dover Corporation for $2 billion. ESG is an integrated equipment manufacturer serving the solid waste and recycling industries. As of December 2024, Terex marketed under more than 30 customer-facing brands. Terex was built through a series of acquisitions, internal start-ups, and divestitures over the years. These and other actions helped to shape the current business portfolio:

Acquisitions

1999 – Powerscreen, Finlay, Simplicity, Franna

2001 – Canica, Jaques, Bid-Well, CMI Roadbuilding, Fermec

2002 – Genie, Fuchs, Advance Mixer

2015 – CBI, Ecotec

2020-2023 – MDS, Steelweld, ZenRobotics, ProAll, MARCO

2024 – Environmental Solutions Group (ESG)

2026 – Merger with REV Group

Divestitures

2010 – Mining Segment

2013 -

Roadbuilding - CMI & Cedarapids units sold to Bomag.

Hauling - Terex Trucks sold to Volvo CE.

2017 -

MHPS port handling business;

UK Construction machinery (Fermec and Benford) sold to Mecalac

2019 – Demag cranes business

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

Wikidata ↗

TEX 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
$65.77
時価総額
$7.46B
P/E (TTM)
34.5
EPS(TTM)
$3.33
収益(TTM)
$5.42B
配当利回り
0.60%
ROE
10.9%
負債/自己資本
52週レンジ
$42 – $75

TEX 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 $5.42B
10-point trend, +22.0%
2016-12-31 2025-12-31
EPS $3.33
10-point trend, +304.3%
2016-12-31 2025-12-31
フリーキャッシュフロー $322M
10-point trend, +4.2%
2016-12-31 2025-12-31
利益率 4.1%
10-point trend, +21.0%
2016-12-31 2025-12-31

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
TEX
競合中央値
P/E (TTM)
5-point trend, +13.8%
34.5
24.2
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, -18.3%
1.4
1.3
P/B (株価純資産倍率)
5-point trend, -39.7%
3.6
2.3
Price / FCF (株価FCF倍率)
5-point trend, -17.3%
23.2

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
TEX
競合中央値
Gross Margin (粗利益率)
5-point trend, -0.5%
19.4%
26.5%
Operating Margin (営業利益率)
5-point trend, +3.8%
8.8%
Net Profit Margin (純利益率)
5-point trend, -28.2%
4.1%
9.7%
ROA
5-point trend, -50.3%
3.7%
5.8%
ROE
5-point trend, -46.7%
10.9%
19.6%
ROIC
5-point trend, -29.6%
17.2%

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
TEX
競合中央値
Current Ratio (流動比率)
5-point trend, +18.2%
2.3
2.2
Quick Ratio (クイックレシオ)
5-point trend, +46.9%
1.3

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
TEX
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +39.5%
5.7%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +39.5%
7.1%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +39.5%
12.0%
EPS YoY
5-point trend, +6.7%
-32.9%
Net Income YoY (純利益(前年比))
5-point trend, +0.0%
-34.0%

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
TEX
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +6.7%
$3.33

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
TEX
競合中央値
Payout Ratio (配当性向)
5-point trend, +34.2%
20.4%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
0.60%
配当性向
20.4%
5年配当CAGR
権利落ち日金額
2026年8月11日$0.1700
2026年6月8日$0.1700
2026年3月6日$0.1700
2025年11月10日$0.1700
2025年8月11日$0.1700
2025年6月6日$0.1700
2025年3月7日$0.1700
2024年11月8日$0.1700
2024年8月9日$0.1700
2024年6月6日$0.1700
2024年3月7日$0.1700
2023年11月8日$0.1700
2023年8月11日$0.1700
2023年6月5日$0.1500
2023年3月8日$0.1500
2022年11月9日$0.1300
2022年8月11日$0.1300
2022年6月3日$0.1300
2022年3月8日$0.1300
2021年11月8日$0.1200

TEX 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 19 アナリスト
  • 強い買い 5 26.3%
  • 買い 7 36.8%
  • 保有 6 31.6%
  • 売り 1 5.3%
  • 強い売り 0 0.0%

12ヶ月目標株価

13 アナリスト · 2026-08-18
中央値ターゲット $81.00 +23.2%
平均値ターゲット $79.94 +21.5%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

ビート率
62.5%
平均サプライズ
0.10%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $1.37 $1.25 0.12%
2026年3月31日 $0.98 $0.78 0.20%
2025年12月31日 $1.12 $1.12 0.00%
2025年9月30日 $1.50 $1.22 0.28%
2025年6月30日 $1.49 $1.41 0.08%
2025年3月31日 $0.83 $0.49 0.34%
2000年9月30日 $0.32 $0.51 -0.19%
2000年6月30日 $0.47 $0.47 -0.01%

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
TEX $3.46B 16.0 5.7% 4.1% 10.9% 19.4%
PCAR 24.3 -15.5% 8.3% 12.9%
WAB $36.41B 31.3 7.5% 10.5% 11.0% 34.1%
ALSN 13.4 -6.7% 20.7% 34.4% 48.6%
OSK $7.86B -2.9% 6.2% 14.9% 17.4%
FSS $6.61B 27.1 17.1% 11.3% 18.6% 28.9%
ATMU 20.8 5.7% 11.8% 59.7% 28.2%
TRN 8.7 -29.9% 11.7% 23.7%
BLBD $1.85B 14.9 9.9% 8.6% 61.6% 20.5%
GBX $1.44B 7.3 -8.6% 6.3% 14.0% 18.8%
ASTE $991M 25.8 8.1% 2.8% 5.9% 26.5%

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 17
TEXの年次損益計算書データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -1.1% $5.42B $5.13B $5.15B $4.42B $3.89B $3.08B $4.35B $4.52B $3.79B $4.44B $5.02B $5.48B
Cost of Revenue 12-point trend, -1.4% $4.37B $4.06B $3.98B $3.55B $3.13B $2.54B $3.47B $3.56B $3.03B $3.73B $4.05B $4.43B
Gross Profit 12-point trend, -0.0% $1.05B $1.07B $1.18B $871M $757M $539M $888M $962M $767M $712M $971M $1.05B
R&D Expense 12-point trend, -61.9% $39M $25M $28M $22M $52M $59M $72M $63M $56M $86M $90M $102M
SG&A Expense 12-point trend, -11.6% $576M $542M $540M $451M $429M $471M $553M $549M $539M $678M $648M $652M
Operating Income 12-point trend, +18.8% $475M $526M $637M $420M $328M $68M $335M $412M $228M $-142M $324M $400M
Interest Expense 12-point trend, +44.3% $177M $89M $63M $49M $52M $66M $88M $73M $67M $102M $108M $123M
Interest Income 12-point trend, +100.0% $12M $13M $7M $3M $4M $4M $6M $9M $6M $4M $4M $6M
Other Non-op 12-point trend, -283.0% $-18M $-42M $-1M $-7M $13M $5M $-6M $-61M $49M $-31M $-24M $-5M
Pretax Income 12-point trend, +4.8% $292M $408M $580M $367M $264M $11M $248M $287M $163M $-271M $196M $279M
Income Tax 12-point trend, +166.9% $71M $73M $63M $67M $46M $2M $38M $45M $52M $-77M $68M $27M
Net Income 12-point trend, -30.7% $221M $335M $518M $300M $221M $-11M $54M $114M $129M $-176M $146M $319M
EPS (Basic) 12-point trend, +15.5% $3.36 $5.00 $7.67 $4.38 $3.17 $-0.15 $0.77 $1.51 $1.39 $-1.63 $1.36 $2.91
EPS (Diluted) 12-point trend, +19.4% $3.33 $4.96 $7.58 $4.32 $3.12 $-0.15 $0.76 $1.48 $1.36 $-1.63 $1.33 $2.79
Shares (Basic) 12-point trend, -40.0% 65,800,000 67,000,000 67,500,000 68,500,000 69,700,000 69,600,000 71,100,000 75,400,000 92,800,000 107,900,000 107,400,000 109,700,000
Shares (Diluted) 12-point trend, -41.9% 66,300,000 67,600,000 68,300,000 69,400,000 70,900,000 70,100,000 71,800,000 76,900,000 94,900,000 107,900,000 109,600,000 114,200,000
EBITDA 12-point trend, +9.2% $632M $608M $693M $467M $378M $118M $381M $353M $240M $-74M $483M $578M
貸借対照表 28
TEXの年次貸借対照表データ
指標 トレンド 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +96.6% $772M $388M $371M $304M $267M $665M $535M $340M $572M $428M $371M $393M
Receivables 12-point trend, -34.5% $712M $643M $548M $548M $508M $381M $402M $535M $580M $512M $703M $1.09B
Inventory 12-point trend, -24.1% $1.11B $1.15B $1.19B $988M $814M $610M $848M $919M $970M $854M $1.06B $1.46B
Prepaid Expense 12-point trend, -46.8% $132M $142M $140M $122M $180M $222M $235M $170M $207M $173M $252M $248M
Other Current Assets 2-point trend, -18.5% · · · · · · · · · · $67M $83M
Current Assets 12-point trend, -18.8% $2.73B $2.32B $2.25B $1.96B $1.77B $1.88B $2.02B $2.42B $2.38B $2.70B $3.14B $3.36B
PP&E (Net) 12-point trend, +10.1% $760M $714M $570M $466M $430M $407M $389M $317M $311M $305M $372M $690M
PP&E (Gross) 12-point trend, +9.6% $1.27B $1.18B $995M $849M $817M $765M $724M $630M $667M $637M $744M $1.16B
Accum. Depreciation 12-point trend, +8.9% $515M $468M $425M $383M $387M $358M $335M $312M $356M $332M $372M $473M
Goodwill 12-point trend, +132.0% $1.09B $1.09B $295M $284M $280M $275M $270M $265M $274M $260M $459M $470M
Intangibles 12-point trend, +215.6% $1.03B $1.11B $16M $17M $13M $8M $10M $11M $14M $18M $23M $325M
Other Non-current Assets 12-point trend, -22.6% $329M $496M $489M $389M $373M $463M $507M $401M $481M $552M $462M $425M
Total Assets 12-point trend, +3.6% $6.14B $5.73B $3.62B $3.12B $2.86B $3.03B $3.20B $3.49B $3.46B $5.01B $5.62B $5.93B
Accounts Payable 12-point trend, -7.2% $683M $580M $703M $625M $538M $370M $508M $687M $592M $523M $561M $736M
Accrued Liabilities 2-point trend, -48.9% · · · · · · · · · · $386M $754M
Current Liabilities 12-point trend, -27.8% $1.19B $1.07B $1.12B $999M $910M $723M $872M $1.21B $1.04B $1.41B $1.46B $1.64B
Capital Leases 8-point trend, +2809.1% $96M $103M $92M $63M $73M $83M $105M · · · · $3M
Deferred Tax 2-point trend, -47.5% · · · · · · · · · · $21M $41M
Other Non-current Liabilities 12-point trend, +41.8% $251M $245M $204M $165M $176M $221M $222M $113M $74M $51M $60M $177M
Total Liabilities 12-point trend, +4.0% $4.04B $3.90B $1.94B $1.94B $1.75B $2.11B $2.26B $2.62B $2.24B $3.49B $3.70B $3.89B
Long-term Debt 12-point trend, +45.2% $2.59B $2.60B $600M $777M $671M $1.17B $1.17B $1.22B $982M $1.57B $1.83B $1.78B
Common Stock 12-point trend, -16.7% $1M $1M $1M $900.0K $900.0K $900.0K $800.0K $800.0K $1M $1M $1M $1M
Retained Earnings 12-point trend, +7.8% $2.14B $1.96B $1.68B $1.20B $937M $750M $771M $749M $2.00B $1.90B $2.10B $1.98B
Treasury Stock 12-point trend, -10.0% $722M $672M $623M $560M $460M $459M $407M $402M $1.86B $935M $852M $802M
AOCI 12-point trend, +38.3% $-265M $-382M $-287M $-342M $-228M $-208M $-258M $-285M $-240M $-779M $-650M $-430M
Stockholders' Equity 12-point trend, +4.4% $2.10B $1.83B $1.67B $1.18B $1.11B $922M $932M $861M $1.22B $1.48B $1.88B $2.01B
Liabilities + Equity 12-point trend, +3.6% $6.14B $5.73B $3.62B $3.12B $2.86B $3.03B $3.20B $3.49B $3.46B $5.01B $5.62B $5.93B
Shares Outstanding 12-point trend, -38.4% 64,900,000 65,700,000 66,100,000 66,800,000 69,200,000 68,600,000 70,400,000 69,600,000 80,200,000 105,000,000 107,700,000 105,400,000
キャッシュフロー 17
TEXの年次キャッシュフローデータ
指標 トレンド 202520242023202220212020201920182017201620152014
D&A 12-point trend, +58.4% $157M $82M $56M $47M $50M $50M $46M $45M $53M $74M $77M $99M
Stock-based Comp 12-point trend, -31.2% $32M $30M $44M $30M $33M $24M $43M $37M $38M $38M $38M $46M
Deferred Tax 12-point trend, +77.3% $-3M $-10M $-38M $-1M $1M $6M $-16M $-9M $38M $-153M $-400.0K $-13M
Amort. of Intangibles 12-point trend, +613.0% $82M $21M $3M $3M $2M $2M $2M $2M $2M $3M $3M $12M
Restructuring 3-point trend, +134.0% · · · · · · · · · $71M $100.0K $30M
Other Non-cash 12-point trend, +135.7% $33M $-111M $-121M $-116M $-12M $157M $46M $-107M $-118M $584M $-97M $-92M
Operating Cash Flow 12-point trend, +7.1% $440M $326M $459M $261M $293M $225M $173M $94M $153M $377M $228M $411M
CapEx 12-point trend, +102.4% $118M $137M $127M $110M $60M $64M $106M $91M $32M $58M $82M $58M
Investing Cash Flow 12-point trend, -66.3% $32M $-2.13B $-114M $-154M $-102M $-38M $104M $-86M $1.54B $-12M $-173M $95M
Stock Repurchased 12-point trend, -67.3% $56M $49M $63M $101M $3M $56M $7M $428M $925M $83M $51M $171M
Net Stock Activity 12-point trend, +67.3% $-56M $-49M $-63M $-101M $-3M $-56M $-7M $-428M $-925M $-83M $-51M $-171M
Dividends Paid 12-point trend, +106.4% $45M $46M $43M $36M $34M $8M $31M $30M $30M $30M $26M $22M
Financing Cash Flow 12-point trend, +69.0% $-123M $1.84B $-288M $-55M $-580M $-83M $-104M $-245M $-1.61B $-310M $-29M $-397M
Net Change in Cash 12-point trend, +447.8% $384M $17M $67M $37M $-403M $130M $168M $-258M $128M $35M $-12M $70M
Taxes Paid 12-point trend, -65.4% $43M $79M $86M $20M $28M $26M $47M $53M $29M $53M $68M $124M
Free Cash Flow 12-point trend, -2.6% $322M $189M $332M $152M $234M $161M $68M $-10M $110M $309M $109M $331M
Levered FCF 12-point trend, -17.1% $188M $116M $276M $111M $191M $107M $-7M $-64M $73M $236M $42M $227M
収益性 8
TEXの年次収益性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -2.5% 19.4% 20.8% 22.8% 19.7% 19.5% 17.5% 20.4% 18.9% 18.7% 16.0% 20.0% 19.9%
Operating Margin 12-point trend, +51.3% 8.8% 10.3% 12.4% 9.5% 8.4% 2.2% 7.7% 5.7% 4.0% -3.3% 5.4% 5.8%
Net Margin 12-point trend, -6.4% 4.1% 6.5% 10.1% 6.8% 5.7% -0.34% 1.2% 2.2% 2.9% -4.0% 2.2% 4.4%
Pretax Margin 12-point trend, +32.4% 5.4% 8.0% 11.2% 8.3% 6.8% 0.36% 5.7% 2.9% 2.6% -6.1% 3.5% 4.1%
EBITDA Margin 12-point trend, +47.2% 11.7% 11.9% 13.5% 10.6% 9.7% 3.8% 8.8% 6.9% 5.5% -1.7% 7.4% 7.9%
ROA 12-point trend, -27.3% 3.7% 7.2% 15.4% 10.0% 7.5% -0.34% 1.6% 3.3% 3.0% -3.3% 2.5% 5.1%
ROE 12-point trend, -28.4% 10.9% 17.7% 32.7% 27.1% 20.4% -1.2% 6.0% 10.9% 9.5% -10.5% 7.5% 15.2%
ROIC 12-point trend, -6.8% 17.2% 23.6% 33.9% 29.1% 24.4% 6.1% 30.4% 25.5% 7.6% -7.1% 12.2% 18.4%
流動性と支払能力 3
TEXの年次流動性と支払能力データ
指標 トレンド 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +12.4% 2.3 2.2 2.0 2.0 1.9 2.6 2.3 2.0 2.3 1.9 2.2 2.0
Quick Ratio 12-point trend, +31.3% 1.3 1.0 0.8 0.9 0.9 1.4 1.1 0.8 1.2 0.7 1.0 1.0
Interest Coverage 12-point trend, -24.5% 2.7 5.9 10.1 8.6 6.4 1.0 3.8 4.0 2.6 -1.4 3.4 3.6
効率性 3
TEXの年次効率性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -22.1% 0.9 1.1 1.5 1.5 1.3 1.0 1.3 1.5 1.0 0.8 1.1 1.2
Inventory Turnover 12-point trend, +1.7% 3.9 3.5 3.7 3.9 4.4 3.5 3.9 3.8 3.9 3.9 3.6 3.8
Receivables Turnover 12-point trend, +23.9% 8.0 8.6 9.4 8.4 8.7 7.9 9.3 8.3 8.0 7.3 6.5 6.5
1株あたり 6
TEXの年次1株あたりデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +69.6% $32.28 $27.88 $25.30 $17.68 $16.03 $13.43 $13.24 $12.36 $15.24 $14.14 $17.43 $19.03
Revenue / Share 12-point trend, +27.8% $81.76 $75.84 $75.42 $63.66 $54.82 $43.89 $60.63 $66.64 $45.98 $41.18 $59.70 $64.00
Cash Flow / Share 12-point trend, +84.5% $6.64 $4.82 $6.72 $3.76 $4.14 $3.22 $2.42 $1.23 $1.61 $3.40 $1.94 $3.60
Cash / Share 12-point trend, +162.2% $11.90 $5.91 $5.61 $4.55 $3.86 $9.69 $7.60 $5.29 $7.81 $4.08 $4.33 $4.54
Dividend Paid / Share 3-point trend, +40.0% · · · · · · · · · $0 $0 $0
EPS (TTM) 12-point trend, +19.4% $3.33 $4.96 $7.58 $4.32 $3.12 $-0.15 $0.76 $1.48 $1.36 $-1.63 $1.33 $2.79
成長率 8
TEXの年次成長率データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -78.2% 5.7% -0.49% 16.6% 13.7% 26.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -62.3% 7.1% 9.7% 18.8% · · · · · · · · ·
Revenue CAGR 5Y 12.0% · · · · · · · · · · ·
EPS YoY 4-point trend, -185.4% -32.9% -34.6% 75.5% 38.5% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -149.7% -8.3% 16.7% · · · · · · · · · ·
Net Income YoY 4-point trend, -195.0% -34.0% -35.3% 72.7% 35.8% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -165.1% -9.7% 14.9% · · · · · · · · · ·
Dividend CAGR 5Y 39.9% · · · · · · · · · · ·
バリュエーション(TTM) 13
TEXの年次バリュエーション(TTM)データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -1.1% $5.42B $5.13B $5.15B $4.42B $3.89B $3.08B $4.35B $4.52B $3.79B $4.44B $5.02B $5.48B
Net Income TTM 12-point trend, -30.7% $221M $335M $518M $300M $221M $-11M $54M $114M $129M $-176M $146M $319M
Market Cap 12-point trend, +17.9% $3.46B $3.04B $3.80B $2.85B $3.04B $2.39B $2.10B $1.92B $3.87B $3.31B $1.99B $2.94B
P/E 12-point trend, +60.4% 16.0 9.3 7.6 9.9 14.1 -232.6 39.2 18.6 35.5 -19.3 13.9 10.0
P/S 12-point trend, +19.3% 0.6 0.6 0.7 0.6 0.8 0.8 0.5 0.4 1.0 0.7 0.4 0.5
P/B 12-point trend, +12.9% 1.7 1.7 2.3 2.4 2.7 2.6 2.2 2.2 3.2 2.2 1.1 1.5
P / Tangible Book 4-point trend, -25.6% · · 2.8 3.2 3.7 3.8 · · · · · ·
P / Cash Flow 12-point trend, +10.0% 7.9 9.3 8.3 10.9 10.4 10.6 12.1 20.4 25.3 9.0 9.3 7.2
P / FCF 12-point trend, +21.1% 10.8 16.1 11.4 18.8 13.0 14.9 30.9 -199.9 35.3 10.7 18.2 8.9
Dividend Yield 12-point trend, +75.7% 1.3% 1.5% 1.1% 1.3% 1.1% 0.35% 1.5% 1.6% 0.76% 0.91% 1.3% 0.74%
Earnings Yield 12-point trend, -37.7% 6.2% 10.7% 13.2% 10.1% 7.1% -0.43% 2.5% 5.4% 2.8% -5.2% 7.2% 10.0%
Payout Ratio 12-point trend, +198.1% 20.4% 13.7% 8.3% 11.9% 15.2% -79.2% 57.7% 26.4% 22.9% -17.0% 17.7% 6.8%
Annual Payout 12-point trend, +106.4% $45M $46M $43M $36M $34M $8M $31M $30M $30M $30M $26M $22M

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
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $5.42B$5.13B$5.15B$4.42B$3.89B
粗利益率 % 19.4%20.8%22.8%19.7%19.5%
営業利益率 % 8.8%10.3%12.4%9.5%8.4%
純利益 $221M$335M$518M$300M$221M
希薄化後EPS $3.33$4.96$7.58$4.32$3.12
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流動比率 2.32.22.02.01.9
クイックレシオ 1.31.00.80.90.9
キャッシュフロー
2025-12-312024-12-312023-12-312022-12-312021-12-31
フリーキャッシュフロー $322M$189M$332M$152M$234M

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機関投資家(13F) 522 提出者 · $5.8B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
86 (-79 前期比) 59 (+21 前期比) 152 (-26 前期比) 159 (+80 前期比) +12.6M

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
FMR LLC $923,542,150 12,757,869 15.95% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $415,386,561 5,738,176 7.17% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $359,071,556 4,960,237 6.20% 株式数
STATE STREET CORP $316,677,987 4,374,529 5.47% 株式数
DIMENSIONAL FUND ADVISORS LP $302,090,227 4,173,093 5.22% 株式数
GEODE CAPITAL MANAGEMENT, LLC $186,621,376 2,577,471 3.22% 株式数
WELLINGTON MANAGEMENT GROUP LLP $167,793,288 2,317,907 2.90% 株式数
Fisher Asset Management, LLC $133,242,914 1,840,626 2.30% 株式数
ALLIANCEBERNSTEIN L.P. $123,501,861 2,089,710 2.13% 株式数
AMERICAN CENTURY COMPANIES INC $117,293,266 1,620,296 2.03% 株式数
Freestone Grove Partners LP $116,558,035 1,610,140 2.01% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $110,406,188 1,525,158 1.91% 株式数
FULLER & THALER ASSET MANAGEMENT, INC. $103,963,935 1,436,164 1.80% 株式数
NORGES BANK $99,995,275 1,381,341 1.73% 株式数
Balyasny Asset Management L.P. $97,070,647 1,340,940 1.68% 株式数
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $96,281,000 1,330,026 1.66% 株式数
CITADEL ADVISORS LLC $93,295,725 1,288,793 1.61% 株式数
VICTORY CAPITAL MANAGEMENT INC $81,854,993 1,130,750 1.41% 株式数
Schonfeld Strategic Advisors LLC $72,903,461 1,007,093 1.26% 株式数
AMERIPRISE FINANCIAL INC $71,672,182 990,084 1.24% 株式数
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $66,932,709 924,613 1.16% 株式数
Driehaus Capital Management LLC $64,425,435 889,977 1.11% 株式数
SEGALL BRYANT & HAMILL, LLC $57,606,731 795,783 0.99% 株式数
Holocene Advisors, LP $56,091,826 774,856 0.97% 株式数
Capital Research Global Investors $55,982,734 773,349 0.97% 株式数
VANGUARD FIDUCIARY TRUST CO $54,720,976 755,919 0.95% 株式数
KENNEDY CAPITAL MANAGEMENT LLC $47,686,067 658,738 0.82% 株式数
Minneapolis Portfolio Management Group, LLC $46,154,116 637,576 0.80% 株式数
JENNISON ASSOCIATES LLC $40,272,657 556,329 0.70% 株式数
EMERALD ADVISERS, LLC $39,455,880 545,046 0.68% 株式数
MILLENNIUM MANAGEMENT LLC $35,637,235 492,295 0.62% 株式数
Point72 Asset Management, L.P. $35,405,949 489,100 0.61% 株式数
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $33,653,997 510,774 0.58% 株式数
SOROS FUND MANAGEMENT LLC $32,069,349 443,008 0.55% 株式数
Bragg Financial Advisors, Inc $31,010,791 428,385 0.54% 株式数
PRINCIPAL FINANCIAL GROUP INC $30,376,509 419,623 0.52% 株式数
Albar Capital Partners LLP $30,358,122 419,369 0.52% 株式数
Walleye Capital LLC $28,822,151 398,151 0.50% 株式数
GOLDMAN SACHS GROUP INC $27,943,843 386,018 0.48% 株式数
MOORE CAPITAL MANAGEMENT, LP $27,747,594 383,307 0.48% 株式数
RHUMBLINE ADVISERS $26,112,488 360,720 0.45% 株式数
EMERALD MUTUAL FUND ADVISERS TRUST $25,772,939 356,029 0.45% 株式数
Alyeska Investment Group, L.P. $24,011,835 331,701 0.41% 株式数
Robeco Schweiz AG $21,672,408 299,384 0.37% 株式数
EASTERLY INVESTMENT PARTNERS LLC $21,306,259 294,326 0.37% 株式数
NEW YORK STATE COMMON RETIREMENT FUND $21,199,629 292,853 0.37% 株式数
BANK OF AMERICA CORP /DE/ $19,435,194 268,479 0.34% 株式数
TWO SIGMA INVESTMENTS, LP $18,837,615 260,224 0.33% 株式数
Channing Capital Management, LLC $18,264,287 252,304 0.32% 株式数
SCOPUS ASSET MANAGEMENT, L.P. $18,097,500 250,000 0.31% コールオプション
Penn Capital Management Company, LLC $16,740,522 231,008 0.29% 株式数
Swiss National Bank $16,516,647 228,162 0.29% 株式数
Curated Wealth Partners LLC $16,426,884 226,922 0.28% 株式数
California Public Employees Retirement System $16,158,100 223,209 0.28% 株式数
Universal- Beteiligungs- und Servicegesellschaft mbH $15,662,591 216,364 0.27% 株式数
Hudson Bay Capital Management LP $15,522,443 214,428 0.27% 株式数
MASTERS CAPITAL MANAGEMENT LLC $14,478,000 200,000 0.25% 株式数
Verition Fund Management LLC $13,826,780 191,004 0.24% 株式数
Front Street Capital Management, Inc. $13,484,737 186,279 0.23% 株式数
Clearbridge Investments, LLC $12,764,605 176,331 0.22% 株式数
MORGAN STANLEY $12,119,099 167,414 0.21% 株式数
CITADEL ADVISORS LLC $12,034,548 166,246 0.21% コールオプション
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $11,875,073 164,043 0.21% 株式数
SCOPUS ASSET MANAGEMENT, L.P. $10,858,500 150,000 0.19% プットオプション
Nuveen, LLC $10,849,089 149,870 0.19% 株式数
RAYMOND JAMES FINANCIAL INC $10,148,074 140,186 0.18% 株式数
CONTRAVISORY INVESTMENT MANAGEMENT, INC. $9,883,769 136,535 0.17% 株式数
TEMA ETFS LLC $9,766,725 182,966 0.17% 株式数
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD $9,756,652 134,779 0.17% 株式数
J. Goldman & Co LP $9,075,896 125,375 0.16% 株式数
MetLife Investment Management, LLC $8,696,211 120,130 0.15% 株式数
BlackRock, Inc. $8,657,482 119,595 0.15% 株式数
Brandywine Global Investment Management, LLC $8,587,241 160,870 0.15% 株式数
LAZARD ASSET MANAGEMENT LLC $8,585,309 118,598 0.15% 株式数
Retirement Systems of Alabama $8,550,417 118,116 0.15% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $8,244,063 113,884 0.14% 株式数
Hillsdale Investment Management Inc. $8,219,161 113,540 0.14% 株式数
SCOPUS ASSET MANAGEMENT, L.P. $7,983,821 110,289 0.14% 株式数
Covalis Capital LLP $7,980,201 110,239 0.14% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7,747,183 131,086 0.13% 株式数
SPEECE THORSON CAPITAL GROUP INC $7,717,000 106,610 0.13% 株式数
ALGERT GLOBAL LLC $7,630,702 105,411 0.13% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $7,328,112 101,231 0.13% 株式数
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $7,266,146 100,375 0.13% 株式数
TWO SIGMA ADVISERS, LP $6,982,104 130,800 0.12% 株式数
CITIGROUP INC $6,884,289 95,100 0.12% プットオプション
Phocas Financial Corp. $6,853,523 94,675 0.12% 株式数
NEXT CENTURY GROWTH INVESTORS LLC $6,155,538 85,033 0.11% 株式数
Ballast Asset Management, LP $6,103,056 84,308 0.11% 株式数
SCHRODER INVESTMENT MANAGEMENT GROUP $6,069,966 82,506 0.10% 株式数
FRANKLIN RESOURCES INC $5,842,597 80,710 0.10% 株式数
CASTLEARK MANAGEMENT LLC $5,783,961 79,900 0.10% 株式数
Moody Aldrich Partners LLC $5,738,355 79,270 0.10% 株式数
ENVESTNET ASSET MANAGEMENT INC $5,682,198 78,494 0.10% 株式数
SMA Capital LLC $5,429,250 75,000 0.09% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,342,382 73,800 0.09% コールオプション
PRUDENTIAL FINANCIAL INC $5,264,490 72,724 0.09% 株式数
CITIGROUP INC $5,093,505 70,362 0.09% 株式数
Connor, Clark & Lunn Investment Management Ltd. $4,960,597 68,526 0.09% 株式数
Legal & General Group Plc $4,817,192 66,545 0.08% 株式数

企業インサイダー 70 人のインサイダー · 16人の役員 · 23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
Simon Meester President and CEO 2025年4月2日 A 239,627 0 0 $0
Kevin Oreilly CFO Terex Construction 2004年3月19日 I 1,702 0 0 $0
Joshua Gross President - Aerials 2026年5月4日 S 48,706 0 1 $-361,427
Michael Edward Virnig President, Specialty Vehicles 2026年2月2日 A 88,324 0 0 $0
Kieran Hegarty President, Materials Processin 2025年3月20日 F 191,686 0 0 $0
Matthys Jacobus De Beer President, Terex Mining 2004年3月19日 I 1,021 0 0 $0
Fil Filipov Former President, Terex Cranes 2004年2月24日 I 1,684 0 0 $0
Namita Jindal SVP CHIEF DIGITAL & AI OFFICER 2026年7月10日 A 43,595 0 0 $0
Stephen Johnston Former VP CAO and Controller 2026年6月23日 S 13,828 0 3 $-142,945
Joseph Ladue VP CAO AND CONTROLLER 2026年3月15日 A 20,516 0 0 $0
Scott Posner Senior V.P., Gen Counsel Sec. 2025年3月20日 F 75,222 0 0 $0
Amy George Senior V.P. Human Resources 2025年3月20日 F 102,249 0 0 $0
Douglas R Friesen Senior Vice President, TBS 2014年5月2日 I 1,806 0 0 $0
Jonathan D Carter VP - Finance, Cranes 2009年12月7日 I 1,209 0 0 $0
Colin Fox Senior V.P. Terex Bus. Systems 2008年8月29日 I 1,868 0 0 $0
Katia Facchetti S.V.P., Chief Mkting Officer 2008年8月29日 I 483 0 0 $0
Kathleen M. Steele 取締役 2026年6月26日 A 16,287 0 0 $0
Oluseun Salami 取締役 2026年6月26日 A 16,740 0 0 $0
Sandra O'Connor 取締役 2026年6月26日 A 47,264 0 0 $0
Srikanth Padmanabhan 取締役 2026年6月26日 A 6,641 0 0 $0
David A Sachs 取締役 2026年6月26日 A 279,590 0 0 $0
Maureen Oconnell 取締役 2026年6月26日 A 18,235 0 0 $0
DAUCH DAVID C 取締役 2026年6月26日 A 8,334 0 0 $0
Charles Dutil 取締役 2026年2月2日 A 46,754 0 0 $0
John Canan 取締役 2026年2月2日 A 64,456 0 0 $0
Christopher Rossi 取締役 2025年5月15日 A 29,456 0 0 $0
Andra Rush 取締役 2025年3月4日 P 23,308 0 0 $0
Don Defosset 取締役 2023年5月19日 A 182,004 0 0 $0
Thomas J Hansen 取締役 2021年5月7日 A 54,820 0 0 $0
Raimund Klinkner 取締役 2020年1月8日 F 21,669 0 0 $0
Matthew Hepler 取締役 2019年5月17日 A 13,088 0 0 $0
Scott W. Wine 取締役 2019年5月17日 A 92,544 0 0 $0
David C Wang 取締役 2019年5月17日 A 36,911 0 0 $0
Oren Shaffer 取締役 2018年5月14日 A 78,000 0 0 $0
William Fike 取締役 2011年1月3日 I 48,464 0 0 $0
Helge H Wehmeier 取締役 2010年1月4日 A 45,159 0 0 $0
Dr Donald P Jacobs 取締役 2008年2月22日 S 46,759 0 0 $0
J C Watts JR 取締役 2006年8月1日 A 26,535 0 0 $0
TEREX CORP 10%オーナー 2008年3月3日 J 27,718,324 0 0 $0
Jennifer Kong-Picarello 2026年8月5日 A 87,817 0 0 $0
CARROLL PATRICK S 2026年8月5日 A 102,414 0 0 $0
CHOLMONDELEY PAULA H 2026年6月26日 A 34,060 0 0 $0
Julie A Beck 2025年4月2日 A 53,001 0 0 $0
John L Garrison JR 2024年3月27日 S 315,483 0 0 $0
John D Sheehan 2022年4月4日 F 145,112 0 0 $0
Mark I Clair 2021年3月24日 F 34,344 0 0 $0
Matthew Fearon 2020年11月23日 S 72,117 0 0 $0
Kevin A Barr 2020年6月8日 S 24,571 0 0 $0
Eric I Cohen 2020年4月29日 S 135,984 0 0 $0
Brian J Henry 2020年3月2日 F 304,597 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 3保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
OR ×7 提出書類 2019年6月7日 初回提出 SEC
Terex Corporation S.S. OR, Terex Minnesota, Inc. S.S. OR ×2 提出書類 2008年3月5日 初回提出 SEC
/ S.S. OR 2001年7月6日 初回提出 M&A / 売却 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF保有状況 92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
RSHO · Tema ETF Trust 4.35% 204,975 NS 2026年5月31日 N-PORT
GSC · Goldman Sachs ETF Trust 1.33% 57,943 NS 2026年5月31日 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 1.22% 91,111 SH 2026年8月8日 日次
RFV · Invesco Exchange-Traded Fund Trust 1.17% 58,503 SH 2026年8月8日 日次
SYLD · Cambria ETF Trust 0.95% 146,947 NS 2026年4月30日 N-PORT
MYLD · Cambria ETF Trust 0.91% 4,326 NS 2026年4月30日 N-PORT
VAMO · Cambria ETF Trust 0.86% 11,483 NS 2026年4月30日 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0.75% 156,180 NS 2026年4月30日 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.53% 100,511 SH 2026年8月8日 日次
IWN · iShares Trust 0.48% 1,069,742 SH 2026年8月8日 日次
IVOV · VANGUARD ADMIRAL FUNDS 0.47% 98,059 SH 2026年8月8日 日次
EBIT · Harbor ETF Trust 0.46% 845 NS 2026年4月30日 N-PORT
IJJ · iShares Trust 0.42% 582,266 SH 2026年8月8日 日次
AVUV · AMERICAN CENTURY ETF TRUST 0.39% 1,830,451 NS 2026年5月31日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.36% 41,862 NS 2026年4月30日 N-PORT
MADE · iShares Trust 0.33% 3,256 SH 2026年8月8日 日次
OASC · Unified Series Trust 0.32% 4,561 NS 2026年5月31日 N-PORT
BKSE · BNY Mellon ETF Trust 0.31% 4,032 NS 2026年4月30日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.31% 473,634 NS 2026年5月31日 N-PORT
PAMC · Pacer Funds Trust 0.28% 2,880 NS 2026年4月30日 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0.28% 2,548 NS 2026年5月31日 N-PORT
MIDE · DBX ETF Trust 0.27% 154 NS 2026年5月29日 N-PORT
IFRA · iShares Trust 0.27% 187,129 SH 2026年8月8日 日次
RWK · Invesco Exchange-Traded Fund Trust … 0.26% 52,821 SH 2026年8月8日 日次
PAVE · Global X Funds 0.26% 605,427 NS 2026年5月31日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.25% 662,992 SH 2026年8月8日 日次
IWM · iShares Trust 0.24% 2,916,934 SH 2026年8月8日 日次
XJH · iShares Trust 0.24% 15,466 SH 2026年8月8日 日次
IVOO · VANGUARD ADMIRAL FUNDS 0.23% 184,684 SH 2026年8月8日 日次
ISCV · iShares Trust 0.23% 24,662 SH 2026年8月8日 日次
QVMM · Invesco Exchange-Traded Fund Trust … 0.23% 14,781 SH 2026年8月8日 日次
GSSC · Goldman Sachs ETF Trust 0.22% 37,757 NS 2026年5月31日 N-PORT
RSSL · Global X Funds 0.21% 48,593 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.21% 27,420 NS 2026年5月31日 N-PORT
ITAN · EA Series Trust 0.21% 3,181 NS 2026年5月29日 N-PORT
DFSV · Dimensional ETF Trust 0.21% 251,457 NS 2026年4月30日 N-PORT
PTMC · Pacer Funds Trust 0.21% 13,060 NS 2026年4月30日 N-PORT
IJH · iShares Trust 0.21% 3,940,427 SH 2026年8月8日 日次
SMLF · iShares Trust 0.20% 127,277 SH 2026年8月8日 日次
DFAT · Dimensional ETF Trust 0.19% 410,292 NS 2026年4月30日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.17% 1,579,673 SH 2026年8月8日 日次
ITWO · ProShares Trust 0.16% 5,278 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.15% 348,645 NS 2026年4月30日 N-PORT
ESML · iShares Trust 0.15% 66,338 SH 2026年8月8日 日次
MVV · ProShares Trust 0.14% 3,930 NS 2026年5月31日 N-PORT
MIDU · Direxion Shares ETF Trust 0.14% 1,883 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.14% 547,219 NS 2026年5月31日 N-PORT
ISCB · iShares Trust 0.11% 5,000 SH 2026年8月8日 日次
AVMV · AMERICAN CENTURY ETF TRUST 0.11% 11,923 NS 2026年5月31日 N-PORT
VIS · VANGUARD WORLD FUND 0.11% 137,968 SH 2026年8月8日 日次