TOL Toll Brothers, Inc. Common Stock
$152.54
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 5月 29, 2026
52週レンジ
$123–$168
65% of range
アナリスト評価
BUY
23 analysts
目標株価
$168
+10% upside
P/E (TTM)
11.3
ROE
16.9%
純利益率
12.3%
Toll Brothers, Inc. Common Stock について Wikipediaからの企業概要
Toll Brothers, Inc. is an American homebuilding company that builds, markets, and finances for residential and commercial properties in the United States. In 2020, the company was the fifth largest home builder in the United States, based on homebuilding revenue. The company is ranked 411th on the Fortune 500.
続きを読む
Toll Brothers, Inc. is an American homebuilding company that builds, markets, and finances for residential and commercial properties in the United States. In 2020, the company was the fifth largest home builder in the United States, based on homebuilding revenue. The company is ranked 411th on the Fortune 500.
In 2021, the company sold homes at an average selling price of $844,400. Average prices ranged from $663,700 in the South region to $1,376,800 in the Pacific region. As of 2024, Toll Integrated Systems, A Toll Brothers Company, operates a manufacturing, assembly and distribution center located in Morrisville, Bucks County, Pennsylvania.
History
Toll Brothers was founded in 1967 in Pennsylvania by Robert I. Toll and Bruce E. Toll. Robert received a law degree from University of Pennsylvania and his B.A. from Cornell University, while his brother Bruce had an accounting degree from the University of Miami. Their father, Albert, built homes and the brothers believed that the new home industry had more to offer. Bruce was 26 and Robert was 27 at the time.
Toll Brothers was incorporated as a Delaware corporation with a public offering raising $40 million.
In addition to single-family, carriage house/townhouse and condominium residences, Toll Brothers offers rental apartments (Apartment Living division) and luxury student housing (Campus Living division). They also operate various ancillary businesses including mortgage, insurance, home automation/security, and landscaping.
Finance
The key financial trends for Toll Brothers, Inc. are as follows, based on fiscal years ending December 31:
In December 2024, Toll Brothers delivered its strongest fiscal year ever, generating record $10.56 billion in home sales revenue, net income of US $1.57 billion, and diluted EPS of $15.01. This milestone was cited in its official FY 2024 earnings release.
In Q1 2025, the company reported US $1.84 billion in revenue (down ~1.6%) and diluted EPS of $1.75, below analyst expectations. The shortfall was attributed to impairments and the delayed sale of a stabilized apartment property in a joint venture.
Executives
Robert Toll stepped down as chairman in 2018 and served exclusively as special advisor to the company.
Douglas C. Yearley Jr. joined Toll Brothers in 1990 and was promoted as chief executive officer in June 2010 and currently holds the position of chairman and chief executive officer. Doug also serves as co-chair of the Pennsylvania Chapter of American Cancer Society's CEO's Against Cancer.
Martin Connor was hired as chief financial officer in 2010.
Robert Parahus was promoted to chief operating officer and executive president in 2020.
Acquisitions
Toll Brothers has made thirteen acquisitions since 1995:
West Texas Woodlands
Geoffrey H. Edmunds in Scottsdale, Arizona (1995)
Coleman Homes' Las Vegas Division (1998)
Silverman Homes in metro Detroit (1999)
Richard R. Dostie (2003) and The Manhattan Building Company (2003) in northern New Jersey
the central Florida Division of Landstar Homes (2005)
CamWest Development in Seattle, Washington (2011)
Shapell Industries in California (2014)
Coleman Homes in Boise, Idaho (2016)
Sharp Residential in Atlanta, Georgia (2019)
Sabal Homes in South Carolina (2019)
Thrive Residential in Nashville and Atlanta (2020)
Keller Homes in Colorado Springs (2020)
Disputes
Toll brothers has a 1.3/5 score on consumeraffairs.org . Common complaints are regarding quality and warranty service.
Toll Brothers was sued in April 2007 by a group of investors claiming they were misled by directors about their ability to maintain historically high earnings during the downturn in the U.S. residential real estate market. Toll Brothers agreed to settle the suit for $25 million, though they did not admit any wrongdoing.
The Williamsburg Condo Market project gained notoriety in 2007 when a kettle of roofing tar on the top level caught fire during construction and although quickly contained produced a significant amount of smoke. After meeting with the residents Toll Brothers agreed to fix the seals. Toll Brothers sued the contractor who installed the windows for $10 million.
In 2012, the company was required to pay a penalty of $741,000 for numerous alleged violations of the Clean Water Act, including more than 600 relating to runoff of stormwater at its building sites, among them sites in the Chesapeake Bay Watershed. Toll Brothers agreed to implement storm-water training and prevention techniques across the entire company.
The Toll Brothers have also filed lawsuits over denial of building permits over concerns about traffic density, watershed and other concerns
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
TOL 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
$152.54
時価総額
$14.46B
P/E (TTM)
11.3
EPS（TTM）
$13.49
収益（TTM）
$10.97B
配当利回り
0.67%
ROE
16.9%
負債/自己資本
—
52週レンジ
$123 – $168
TOL 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$10.97B
2018-10-31
→
2025-10-31
EPS
$13.49
2017-10-31
→
2025-10-31
フリーキャッシュフロー
$1.03B
2017-10-31
→
2025-10-31
利益率
12.3%
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
TOL
競合中央値
P/E (TTM)
11.3
12.7
P/S (TTM) (株価売上高倍率（TTM）)
1.3
1.4
P/B (株価純資産倍率)
1.7
2.1
Price / FCF (株価FCF倍率)
14.1
—
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
TOL
競合中央値
Operating Margin (営業利益率)
15.7%
—
Net Profit Margin (純利益率)
12.3%
8.7%
ROA
9.7%
10.1%
ROE
16.9%
15.5%
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
TOL
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
TOL
競合中央値
Revenue YoY (収益（前年比）)
1.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
2.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.2%
—
EPS YoY
-10.1%
—
Net Income YoY (純利益（前年比）)
-14.3%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
TOL
競合中央値
Payout Ratio (配当性向)
7.2%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.67%
配当性向
7.2%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月10日 | $0.2600 |
| 2026年4月10日 | $0.2600 |
| 2026年1月9日 | $0.2500 |
| 2025年10月10日 | $0.2500 |
| 2025年7月11日 | $0.2500 |
| 2025年4月11日 | $0.2500 |
| 2025年1月10日 | $0.2300 |
| 2024年10月11日 | $0.2300 |
| 2024年7月5日 | $0.2300 |
| 2024年4月4日 | $0.2300 |
| 2024年1月11日 | $0.2100 |
| 2023年10月5日 | $0.2100 |
| 2023年7月6日 | $0.2100 |
| 2023年4月5日 | $0.2100 |
| 2023年1月5日 | $0.2000 |
| 2022年10月6日 | $0.2000 |
| 2022年7月7日 | $0.2000 |
| 2022年4月7日 | $0.2000 |
| 2022年1月6日 | $0.1700 |
| 2021年10月7日 | $0.1700 |
TOL 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
23 アナリスト
- 強い買い 7 30.4%
- 買い 10 43.5%
- 保有 5 21.7%
- 売り 1 4.3%
- 強い売り 0 0.0%
12ヶ月目標株価
15 アナリスト · 2026-08-19
中央値
$175.00
平均値
$168.20
現在
$152.54
安値
$122.00
高値
$187.00
中央値ターゲット
$175.00
+14.7%
平均値ターゲット
$168.20
+10.3%
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
0.10%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年9月30日 | $2.97 | $2.94 | 0.03% |
| 2026年6月30日 | $2.72 | $2.59 | 0.13% |
| 2026年3月31日 | $2.19 | $2.13 | 0.06% |
| 2025年12月31日 | $4.58 | $4.94 | -0.36% |
| 2025年9月30日 | $3.73 | $3.64 | 0.09% |
| 2025年6月30日 | $3.50 | $2.86 | 0.64% |
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 |
|---|---|---|---|---|---|---|
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
| PHM | $22.60B | 10.5 | -3.5% | 12.8% | 17.4% | — |
| LEN | — | — | — | — | — | — |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B | $7.08B | $7.22B | $7.14B | |
| Cost of Revenue | $8.21B | $7.82B | $7.36B | $7.79B | $6.85B | $5.66B | $5.66B | $5.54B | |
| SG&A Expense | $1.03B | $982M | $909M | $978M | $922M | $867M | $879M | $820M | |
| Operating Expenses | · | · | · | · | · | · | · | $6.36B | |
| Operating Income | $1.72B | $2.04B | $1.72B | $1.51B | $1.02B | $550M | $681M | $786M | |
| Interest Expense | · | · | · | · | · | · | $0 | $0 | |
| Interest Income | · | · | · | · | $4M | $10M | $19M | $9M | |
| Other Non-op | $52M | $69M | $68M | $171M | $41M | $36M | $82M | $62M | |
| Income Tax | $445M | $514M | $470M | $417M | $267M | $140M | $197M | $186M | |
| Net Income | $1.35B | $1.57B | $1.37B | $1.29B | $834M | $447M | $590M | $748M | |
| EPS (Basic) | $13.60 | $15.16 | $12.47 | $11.02 | $6.72 | $3.43 | $4.07 | $4.92 | |
| EPS (Diluted) | $13.49 | $15.01 | $12.36 | $10.90 | $6.63 | $3.40 | $4.03 | $4.85 | |
| Shares (Basic) | 98,978,000 | 103,653,000 | 110,020,000 | 116,771,000 | 124,100,000 | 130,095,000 | 145,008,000 | 151,984,000 | |
| Shares (Diluted) | 99,779,000 | 104,690,000 | 111,008,000 | 117,975,000 | 125,807,000 | 131,247,000 | 146,501,000 | 154,201,000 | |
| EBITDA | $1.80B | $2.12B | $1.80B | $1.59B | $1.10B | $619M | $753M | $811M |
貸借対照表 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.26B | $1.30B | $1.30B | $1.35B | $1.64B | $1.37B | $1.29B | $1.18B | |
| PP&E (Net) | $273M | $453M | $324M | $288M | $310M | $316M | $273M | $193M | |
| Accum. Depreciation | $315M | $310M | $286M | $289M | $266M | $267M | $252M | $145M | |
| Total Assets | $14.52B | $13.37B | $12.53B | $12.29B | $11.54B | $11.07B | $10.83B | $10.24B | |
| Total Liabilities | $6.23B | $5.68B | $5.71B | $6.27B | $6.20B | $6.14B | $5.71B | $5.48B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Retained Earnings | $8.57B | $8.15B | $6.68B | $6.17B | $4.97B | $5.16B | $4.77B | $5.16B | |
| Treasury Stock | $1.01B | $1.21B | $619M | $916M | $392M | $1.00B | $425M | $1.13B | |
| AOCI | $22M | $31M | $41M | $38M | $1M | $-7M | $-6M | $694.0K | |
| Stockholders' Equity | $8.27B | $7.67B | $6.80B | $6.01B | $5.30B | $4.88B | $5.07B | $4.76B | |
| Liabilities + Equity | $14.52B | $13.37B | $12.53B | $12.29B | $11.54B | $11.07B | $10.83B | $10.24B | |
| Shares Outstanding | 94,800,000 | 99,800,000 | 103,800,000 | 109,600,000 | 120,100,000 | 126,500,000 | 140,900,000 | 146,200,000 |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $81M | $76M | $77M | $76M | $69M | $72M | $25M | |
| Stock-based Comp | $31M | $30M | $25M | $21M | $23M | $24M | $26M | $28M | |
| Deferred Tax | $87M | $-80M | $36M | $-96M | $12M | $98M | $103M | $-22M | |
| Other Non-cash | $-434M | $-591M | $-243M | $-302M | $358M | $371M | $-353M | $-177M | |
| Operating Cash Flow | $1.11B | $1.01B | $1.27B | $987M | $1.30B | $1.01B | $438M | $588M | |
| CapEx | $86M | $74M | $73M | $72M | $67M | $110M | $87M | $28M | |
| Investing Cash Flow | $-310M | $-168M | $-151M | $-153M | $-4M | $-178M | $-76M | · | |
| Stock Repurchased | $651M | $627M | $562M | $543M | $378M | $634M | $234M | $503M | |
| Net Stock Activity | $-651M | $-627M | $-562M | $-543M | $-378M | $-634M | $-234M | $-503M | |
| Dividends Paid | $97M | $93M | $91M | $89M | $77M | $57M | $64M | $62M | |
| Financing Cash Flow | $-834M | $-816M | $-1.17B | $-1.12B | $-1.01B | $-753M | $-259M | · | |
| Net Change in Cash | $-31M | $26M | $-54M | $-286M | $288M | $77M | $103M | $455M | |
| Free Cash Flow | $1.03B | $937M | $1.19B | $915M | $1.24B | $899M | $351M | $574M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.7% | 18.8% | 17.3% | 14.7% | 11.6% | 7.8% | · | · | |
| Net Margin | 12.3% | 14.5% | 13.7% | 12.5% | 9.5% | 6.3% | · | · | |
| EBITDA Margin | 16.4% | 19.6% | 18.0% | 15.4% | 12.5% | 8.8% | · | · | |
| ROA | 9.7% | 12.1% | 11.1% | 10.8% | 7.4% | 4.1% | 5.6% | 7.6% | |
| ROE | 16.9% | 21.7% | 21.4% | 22.8% | 16.5% | 9.0% | 12.0% | 16.1% |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 8.5% | -2.7% | 16.9% | 24.2% | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 7.3% | 12.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | |
| EPS YoY | -10.1% | 21.4% | 13.4% | 64.4% | 95.0% | · | · | · | |
| EPS CAGR 3Y | 7.4% | 31.3% | 53.8% | · | · | · | · | · | |
| EPS CAGR 5Y | 31.7% | · | · | · | · | · | · | · | |
| Net Income YoY | -14.3% | 14.5% | 6.7% | 54.3% | 86.7% | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 23.5% | 45.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.7% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.4% | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B | $7.08B | $7.22B | $7.14B | |
| Net Income TTM | $1.35B | $1.57B | $1.37B | $1.29B | $834M | $447M | $590M | $748M | |
| Market Cap | $12.79B | $14.61B | $7.34B | $4.72B | $7.23B | $5.35B | $5.60B | $4.92B | |
| P/E | 10.0 | 9.8 | 5.7 | 4.0 | 9.1 | 12.4 | 9.9 | 6.9 | |
| P/S | 1.2 | 1.3 | 0.7 | 0.5 | 0.8 | 0.8 | 0.8 | 0.7 | |
| P/B | 1.5 | 1.9 | 1.1 | 0.8 | 1.4 | 1.1 | 1.1 | 1.0 | |
| P / Tangible Book | 1.5 | 1.9 | 1.1 | 0.8 | 1.4 | 1.1 | · | · | |
| P / Cash Flow | 11.5 | 14.5 | 5.8 | 4.8 | 5.5 | 5.3 | 12.8 | 8.2 | |
| P / FCF | 12.5 | 15.6 | 6.1 | 5.2 | 5.8 | 6.0 | 16.0 | 8.6 | |
| Dividend Yield | 0.76% | 0.64% | 1.2% | 1.9% | 1.1% | 1.1% | 1.1% | 1.2% | |
| Earnings Yield | 10.0% | 10.2% | 17.5% | 25.3% | 11.0% | 8.0% | 10.1% | 14.4% | |
| Payout Ratio | 7.2% | 5.9% | 6.6% | 6.9% | 9.2% | 12.7% | 10.8% | 8.2% | |
| Annual Payout | $97M | $93M | $91M | $89M | $77M | $57M | $64M | $62M |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.15B | $3.42B | $2.95B | $2.74B | $1.86B | $3.33B | $2.73B | $2.84B | $1.95B | $3.02B | $2.69B | $2.51B | $1.78B | $3.71B | $2.49B | |
| Cost of Revenue | $1.93B | $1.67B | $2.58B | $2.20B | $2.03B | $1.40B | $2.45B | $1.99B | $1.98B | $1.41B | $2.22B | $1.94B | $1.85B | $1.34B | $2.75B | $1.90B | |
| SG&A Expense | $258M | $258M | $284M | $254M | $256M | $240M | $270M | $245M | $238M | $230M | $241M | $229M | $228M | $211M | $274M | $233M | |
| Operating Income | $347M | $219M | $564M | $488M | $450M | $219M | $611M | $497M | $624M | $308M | $559M | $515M | $426M | $225M | $690M | $362M | |
| Other Non-op | $20M | $19M | $12M | $13M | $16M | $11M | $20M | $17M | $20M | $12M | $17M | $7M | $10M | $33M | $155M | $1M | |
| Income Tax | $90M | $63M | $146M | $130M | $125M | $44M | $146M | $129M | $168M | $72M | $159M | $138M | $110M | $62M | $201M | $92M | |
| Net Income | $261M | $211M | $447M | $370M | $352M | $178M | $475M | $375M | $482M | $240M | $446M | $415M | $320M | $192M | $641M | $273M | |
| EPS (Basic) | $2.74 | $2.20 | $4.62 | $3.76 | $3.53 | $1.76 | $4.67 | $3.64 | $4.60 | $2.28 | $4.10 | $3.77 | $2.88 | $1.72 | $5.52 | $2.37 | |
| EPS (Diluted) | $2.72 | $2.19 | $4.58 | $3.73 | $3.50 | $1.75 | $4.63 | $3.60 | $4.55 | $2.25 | $4.08 | $3.73 | $2.85 | $1.70 | $5.46 | $2.35 | |
| Shares (Basic) | 95,144,000 | 95,700,000 | 96,758,000 | 98,434,000 | 99,890,000 | 100,830,000 | 101,716,000 | 102,980,000 | 104,794,000 | 105,122,000 | -222,594,000 | 110,003,000 | 111,214,000 | 111,397,000 | -237,398,000 | 115,334,000 | |
| Shares (Diluted) | 95,755,000 | 96,504,000 | 97,531,000 | 99,170,000 | 100,585,000 | 101,830,000 | 102,676,000 | 104,014,000 | 105,803,000 | 106,265,000 | -224,635,000 | 111,123,000 | 112,184,000 | 112,336,000 | -240,134,000 | 116,326,000 | |
| EBITDA | $347M | $235M | · | $488M | $450M | $236M | · | $497M | $624M | $325M | · | $515M | $426M | $241M | · | $362M |
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 | $1.11B | $1.20B | $1.26B | $852M | $686M | $575M | $1.30B | $893M | $1.03B | $755M | $1.30B | $1.03B | $762M | $792M | $1.35B | $316M | |
| PP&E (Net) | $284M | $277M | $273M | $449M | $450M | $455M | $453M | $459M | $321M | $322M | · | $294M | $298M | $294M | · | $288M | |
| Accum. Depreciation | · | · | $315M | · | · | · | $310M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $14.53B | $14.43B | $14.52B | $14.40B | $14.20B | $13.62B | $13.37B | $13.36B | $13.25B | $12.52B | · | $12.35B | $11.99B | $11.98B | · | $11.74B | |
| Total Liabilities | $6.05B | $6.01B | $6.23B | $6.29B | $6.23B | $5.81B | $5.68B | $5.93B | $5.93B | $5.49B | · | $5.64B | $5.55B | $5.77B | · | $6.20B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $9.00B | $8.76B | $8.57B | $8.98B | $8.63B | $8.31B | $8.15B | $7.70B | $7.35B | $6.89B | · | $7.02B | $6.63B | $6.34B | · | $5.55B | |
| Treasury Stock | $1.19B | $1.03B | $1.01B | $1.60B | $1.39B | $1.22B | $1.21B | $1.02B | $772M | $598M | · | $1.07B | $945M | $866M | · | $759M | |
| AOCI | $19M | $21M | $22M | $26M | $28M | $30M | $31M | $36M | $40M | $37M | · | $39M | $34M | $34M | $38M | $17M | |
| Stockholders' Equity | $8.48B | $8.41B | $8.27B | $8.10B | $7.95B | $7.80B | $7.67B | $7.41B | $7.31B | $7.02B | · | $6.69B | $6.42B | $6.20B | · | $5.52B | |
| Liabilities + Equity | $14.53B | $14.43B | $14.52B | $14.40B | $14.20B | $13.62B | $13.37B | $13.36B | $13.25B | $12.52B | · | $12.35B | $11.99B | $11.98B | · | $11.74B | |
| Shares Outstanding | · | · | 94,800,000 | · | · | · | · | · | · | · | · | · | · | · | · | · |
キャッシュフロー 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $22M | $22M | $21M | $17M | $26M | $20M | $19M | $16M | $22M | $20M | $19M | $15M | $24M | $20M | |
| Stock-based Comp | $5M | $19M | $4M | $4M | $5M | $18M | $4M | $4M | $4M | $18M | $4M | $4M | $3M | $14M | $2M | $2M | |
| Other Non-cash | · | $-239M | · | · | · | $-634M | · | · | · | $-581M | · | · | · | $-579M | · | · | |
| Operating Cash Flow | $134M | $7M | $800M | $370M | $363M | $-421M | $683M | $176M | $459M | $-307M | $591M | $529M | $503M | $-358M | $1.23B | $-42M | |
| CapEx | $24M | $19M | $28M | $25M | $16M | $17M | $18M | $26M | $16M | $14M | $19M | $15M | $20M | $20M | $15M | $17M | |
| Investing Cash Flow | $-45M | $188M | $-70M | $-52M | $-68M | $-119M | $-52M | $-15M | $-41M | $-59M | $-17M | $-34M | $-30M | $-69M | $-58M | $-23M | |
| Stock Repurchased | $180M | $50M | $247M | $199M | $181M | $24M | $204M | $243M | $180M | $56.0K | $322M | $146M | $84M | $9M | $159M | $100M | |
| Net Stock Activity | · | $-50M | · | · | · | $-24M | · | · | · | $-56.0K | · | · | · | $-9M | · | · | |
| Dividends Paid | $24M | $25M | $24M | $24M | $25M | $24M | $23M | $23M | $24M | $23M | $22M | $23M | $23M | $23M | $22M | $23M | |
| Financing Cash Flow | $-194M | $-257M | $-330M | $-141M | $-186M | $-177M | $-224M | $-284M | $-130M | $-178M | $-313M | $-222M | $-503M | $-133M | $-173M | $-127M | |
| Net Change in Cash | $-105M | $-62M | $401M | $177M | $109M | $-717M | $407M | $-124M | $288M | $-544M | · | · | · | · | · | · | |
| Taxes Paid | $78M | $86M | · | $133M | $31M | $93M | · | $212M | $104M | $82M | · | · | · | · | · | · | |
| Free Cash Flow | · | $-12M | · | · | · | $-438M | · | · | · | $-321M | · | · | · | $-378M | · | · |
収益性 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.7% | 10.2% | · | 16.6% | 16.4% | 11.8% | · | 18.2% | 22.0% | 15.8% | · | 19.2% | 17.0% | 12.7% | · | 14.5% | |
| Net Margin | 10.3% | 9.8% | · | 12.6% | 12.9% | 9.6% | · | 13.7% | 17.0% | 12.3% | · | 15.4% | 12.8% | 10.8% | · | 11.0% | |
| EBITDA Margin | 13.7% | 11.0% | · | 16.6% | 16.4% | 12.7% | · | 18.2% | 22.0% | 16.7% | · | 19.2% | 17.0% | 13.5% | · | 14.5% | |
| ROA | 1.8% | 1.5% | · | 2.7% | 2.6% | 1.4% | · | 2.9% | 3.8% | 2.0% | · | 3.4% | 2.7% | 1.7% | · | 2.4% | |
| ROE | 3.2% | 2.6% | · | 4.8% | 4.6% | 2.4% | · | 5.3% | 7.0% | 3.6% | · | 6.8% | 5.4% | 3.3% | · | 5.2% |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
バリュエーション（TTM） 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.36B | $9.69B | · | $10.27B | $10.16B | $9.37B | · | $10.20B | $9.98B | $8.92B | · | $9.47B | $9.06B | $8.34B | · | $8.82B | |
| Net Income TTM | $1.29B | $1.38B | · | $1.38B | $1.38B | $1.51B | · | $1.54B | $1.58B | $1.42B | · | $1.57B | $1.43B | $1.33B | · | $1.02B | |
| P/E | 10.8 | 10.3 | · | 8.7 | 7.5 | 9.3 | · | 9.8 | 8.1 | 7.7 | · | 5.8 | 5.1 | 5.2 | · | 5.8 | |
| Earnings Yield | 9.3% | 9.7% | · | 11.5% | 13.4% | 10.7% | · | 10.2% | 12.3% | 13.0% | · | 17.3% | 19.6% | 19.4% | · | 17.2% | |
| Payout Ratio | · | 11.8% | · | · | · | 13.7% | · | · | · | 9.7% | · | · | · | 11.9% | · | · |
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
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 収益 | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B |
| 営業利益率 % | 15.7% | 18.8% | 17.3% | 14.7% | 11.6% |
| 純利益 | $1.35B | $1.57B | $1.37B | $1.29B | $834M |
| 希薄化後EPS | $13.49 | $15.01 | $12.36 | $10.90 | $6.63 |
キャッシュフロー
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.03B | $937M | $1.19B | $915M | $1.24B |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 879 提出者 · $9.8B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 |
|---|---|---|---|---|
| 131 (-5 前期比) | 87 (+26 前期比) | 294 (+11 前期比) | 233 (-14 前期比) | +11.3M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | $927,560,458 | 5,630,109 | 9.43% | 株式数 |
| Capital World Investors | $865,312,801 | 5,252,278 | 8.80% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $706,963,173 | 4,291,127 | 7.19% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $687,733,224 | 4,174,405 | 6.99% | 株式数 |
| STATE STREET CORP | $577,585,163 | 3,505,828 | 5.87% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $466,966,483 | 2,834,396 | 4.75% | 株式数 |
| FMR LLC | $443,583,783 | 2,692,467 | 4.51% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $348,677,516 | 2,115,950 | 3.54% | 株式数 |
| Holocene Advisors, LP | $219,322,614 | 1,331,245 | 2.23% | 株式数 |
| JENNISON ASSOCIATES LLC | $217,355,171 | 1,319,303 | 2.21% | 株式数 |
| NORGES BANK | $195,779,345 | 1,188,342 | 1.99% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $184,406,157 | 1,119,309 | 1.87% | 株式数 |
| BAMCO INC /NY/ | $166,249,554 | 1,009,102 | 1.69% | 株式数 |
| FIRST TRUST ADVISORS LP | $135,105,890 | 820,066 | 1.37% | 株式数 |
| CITADEL ADVISORS LLC | $118,244,700 | 717,722 | 1.20% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $109,970,790 | 667,501 | 1.12% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $98,756,752 | 599,434 | 1.00% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $80,101,285 | 486,199 | 0.81% | 株式数 |
| VANGUARD GROUP INC | $79,182,939 | 585,586 | 0.80% | 株式数 |
| Zurich Insurance Group Ltd/FI | $75,823,716 | 460,235 | 0.77% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $71,450,427 | 433,690 | 0.73% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64,252,500 | 390,000 | 0.65% | 株式数 |
| GOLDMAN SACHS GROUP INC | $63,922,176 | 387,995 | 0.65% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $60,568,563 | 367,639 | 0.62% | 株式数 |
| MARSHALL WACE, LLP | $56,929,199 | 345,549 | 0.58% | 株式数 |
| Quantinno Capital Management LP | $55,910,927 | 339,368 | 0.57% | 株式数 |
| MILFORD FUNDS LTD | $55,312,341 | 335,735 | 0.56% | 株式数 |
| Walleye Capital LLC | $55,080,044 | 334,325 | 0.56% | 株式数 |
| TWO SIGMA ADVISERS, LP | $54,899,320 | 406,000 | 0.56% | 株式数 |
| ANCHOR CAPITAL ADVISORS LLC | $51,913,291 | 315,103 | 0.53% | 株式数 |
| Balyasny Asset Management L.P. | $47,429,713 | 287,889 | 0.48% | 株式数 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $46,836,448 | 284,288 | 0.48% | 株式数 |
| Caisse de depot et placement du Quebec | $46,593,607 | 282,814 | 0.47% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $46,354,719 | 281,364 | 0.47% | 株式数 |
| CITADEL ADVISORS LLC | $45,981,725 | 279,100 | 0.47% | プットオプション |
| Pictet Asset Management Holding SA | $44,087,430 | 267,602 | 0.45% | 株式数 |
| RHUMBLINE ADVISERS | $41,752,712 | 253,431 | 0.42% | 株式数 |
| BARCLAYS PLC | $34,418,582 | 208,914 | 0.35% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33,565,391 | 248,405 | 0.34% | 株式数 |
| Retirement Systems of Alabama | $32,501,056 | 197,275 | 0.33% | 株式数 |
| California Public Employees Retirement System | $32,501,056 | 197,275 | 0.33% | 株式数 |
| UBS Group AG | $31,486,526 | 191,117 | 0.32% | 株式数 |
| Swiss National Bank | $31,318,975 | 190,100 | 0.32% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30,150,074 | 183,005 | 0.31% | 株式数 |
| Verition Fund Management LLC | $30,026,841 | 182,257 | 0.31% | 株式数 |
| ASSETMARK, INC | $29,589,875 | 179,605 | 0.30% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $26,603,006 | 161,475 | 0.27% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $26,505,969 | 160,886 | 0.27% | 株式数 |
| Rafferty Asset Management, LLC | $26,084,209 | 158,326 | 0.27% | 株式数 |
| CITADEL ADVISORS LLC | $24,465,375 | 148,500 | 0.25% | コールオプション |
| Ceredex Value Advisors LLC | $24,146,913 | 146,567 | 0.25% | 株式数 |
| AMERIPRISE FINANCIAL INC | $24,104,173 | 146,308 | 0.25% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23,907,000 | 145,110 | 0.24% | 株式数 |
| GATEWAY INVESTMENT ADVISERS LLC | $23,177,057 | 140,680 | 0.24% | 株式数 |
| IEQ CAPITAL, LLC | $21,123,748 | 128,217 | 0.21% | 株式数 |
| Qube Research & Technologies Ltd | $19,652,533 | 119,287 | 0.20% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $19,526,334 | 118,527 | 0.20% | 株式数 |
| BlackRock, Inc. | $19,418,918 | 117,869 | 0.20% | 株式数 |
| JANE STREET GROUP, LLC | $19,259,275 | 116,900 | 0.20% | コールオプション |
| Sone Capital Management, LLC | $18,907,040 | 114,762 | 0.19% | 株式数 |
| GDS Wealth Management | $18,608,705 | 112,951 | 0.19% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $18,557,275 | 112,639 | 0.19% | 株式数 |
| SummitTX Capital, L.P. | $18,223,821 | 110,615 | 0.19% | 株式数 |
| VIKING GLOBAL INVESTORS LP | $18,098,776 | 109,856 | 0.18% | 株式数 |
| LPL Financial LLC | $17,856,134 | 108,383 | 0.18% | 株式数 |
| Distillate Capital Partners LLC | $17,814,253 | 108,129 | 0.18% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17,669,932 | 107,253 | 0.18% | 株式数 |
| LYELL WEALTH MANAGEMENT, LP | $17,428,387 | 105,787 | 0.18% | 株式数 |
| Gotham Asset Management, LLC | $17,289,195 | 104,942 | 0.18% | 株式数 |
| FRANKLIN RESOURCES INC | $16,600,375 | 100,761 | 0.17% | 株式数 |
| JANE STREET GROUP, LLC | $16,573,850 | 100,600 | 0.17% | プットオプション |
| CAPTRUST FINANCIAL ADVISORS | $16,371,000 | 99,369 | 0.17% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $16,015,512 | 97,211 | 0.16% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $15,944,680 | 96,793 | 0.16% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $15,823,560 | 115,949 | 0.16% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $15,716,109 | 95,394 | 0.16% | 株式数 |
| De Lisle Partners LLP | $15,657,425 | 95,000 | 0.16% | 株式数 |
| WOLVERINE TRADING, LLC | $15,528,844 | 112,300 | 0.16% | プットオプション |
| Junto Capital Management LP | $15,438,393 | 93,708 | 0.16% | 株式数 |
| BANK OF NOVA SCOTIA | $15,392,982 | 93,433 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15,085,530 | 110,541 | 0.15% | 株式数 |
| Riverstone Advisors, LLC | $14,986,649 | 90,966 | 0.15% | 株式数 |
| DAVIS R M INC | $14,978,411 | 90,916 | 0.15% | 株式数 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14,953,369 | 90,764 | 0.15% | 株式数 |
| WEDGEWOOD PARTNERS INC | $14,920,143 | 90,562 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $14,891,423 | 90,388 | 0.15% | 株式数 |
| Moran Wealth Management, LLC | $14,778,405 | 89,702 | 0.15% | 株式数 |
| Edgestream Partners, L.P. | $14,707,892 | 89,274 | 0.15% | 株式数 |
| Walleye Trading LLC | $13,690,725 | 83,100 | 0.14% | プットオプション |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13,656,622 | 82,893 | 0.14% | 株式数 |
| Bank Julius Baer & Co. Ltd, Zurich | $13,435,512 | 81,551 | 0.14% | 株式数 |
| RBF Capital, LLC | $13,262,375 | 80,500 | 0.13% | 株式数 |
| VAN ECK ASSOCIATES CORP | $13,203,889 | 80,145 | 0.13% | 株式数 |
| MetLife Investment Management, LLC | $13,093,671 | 79,476 | 0.13% | 株式数 |
| TOWER BRIDGE ADVISORS | $12,336,645 | 74,881 | 0.13% | 株式数 |
| Focus Partners Wealth | $12,123,480 | 73,587 | 0.12% | 株式数 |
| WOLVERINE TRADING, LLC | $11,864,424 | 85,800 | 0.12% | コールオプション |
| CANADA PENSION PLAN INVESTMENT BOARD | $11,548,975 | 70,100 | 0.12% | 株式数 |
| Shellback Capital, LP | $11,532,500 | 70,000 | 0.12% | 株式数 |
| Waverly Advisors, LLC | $11,373,516 | 69,035 | 0.12% | 株式数 |
企業インサイダー 29 人のインサイダー · 11人の役員 · 21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 |
|---|---|---|---|---|---|---|
| Gregg L. Ziegler | Chief Financial Officer | 2026年1月31日 M | 20,088 | 0 | 0 | $0 |
| Martin P. Connor | Chief Financial Officer | 2025年8月27日 S | 15,268 | 0 | 1 | $-735,678 |
| Robert Parahus | President & COO | 2026年6月18日 S | 23,457 | 0 | 2 | $-2,408,738 |
| Richard T. Hartman | President | 2019年10月29日 A | 26,342 | 0 | 0 | $0 |
| Zvi Barzilay | President | 2011年12月21日 M | 29,042 | 0 | 0 | $0 |
| James W. Boyd | EVP,Co-Chief Operating Officer | 2020年12月21日 A | 10,876 | 0 | 0 | $0 |
| Douglas C. Yearley Jr. | Executive Chairman | 2026年6月18日 M | 321,256 | 0 | 6 | $-30,182,879 |
| Michael J. Grubb | SVP & Chief Accounting Officer | 2025年12月22日 A | 2,974 | 0 | 1 | $-70,315 |
| John K. Mcdonald | SVP, General Counsel | 2019年9月17日 S | 161 | 0 | 0 | $0 |
| Joseph R Sicree | Chief Accounting Officer | 2018年1月8日 M | 19,697 | 0 | 0 | $0 |
| Joel H Rassman | Executive Vice President | 2010年9月8日 M | 297,556 | 0 | 0 | $0 |
| Stephen F. East | 取締役 | 2026年4月15日 S | 13,442 | 0 | 1 | $-139,700 |
| John A Mclean | 取締役 | 2026年3月4日 M | 17,369 | 0 | 1 | $-354,884 |
| Derek T. Kan | 取締役 | 2026年1月19日 M | 6,388 | 0 | 0 | $0 |
| Karen H. Grimes | 取締役 | 2026年1月19日 M | 16,810 | 0 | 0 | $0 |
| Katherine M Sandstrom | 取締役 | 2026年1月19日 M | 1,363 | 1 | 0 | $8,627 |
| Wendell E. Pritchett | 取締役 | 2026年1月19日 M | 15,139 | 0 | 1 | $-346,775 |
| Judith A Reinsdorf | 取締役 | 2026年1月19日 M | 1,295 | 0 | 0 | $0 |
| Scott D Stowell | 取締役 | 2026年1月19日 M | 6,613 | 0 | 0 | $0 |
| Paul E Shapiro | 取締役 | 2026年1月19日 M | 120,335 | 0 | 2 | $-1,144,428 |
| Christine Garvey | 取締役 | 2026年1月19日 M | 11,955 | 0 | 0 | $0 |
| Carl B Marbach | 取締役 | 2024年3月4日 S | 34,069 | 0 | 0 | $0 |
| Richard J Braemer | 取締役 | 2022年1月18日 M | 97,946 | 0 | 0 | $0 |
| Robert I Toll | 取締役 | 2022年1月18日 M | 6,472,255 | 0 | 0 | $0 |
| Stephen A Novick | 取締役 | 2021年1月19日 M | 20,174 | 0 | 0 | $0 |
| Edward G Boehne | 取締役 | 2021年1月19日 M | 55,924 | 0 | 0 | $0 |
| Robert S Blank | 取締役 | 2016年1月19日 M | 5,559 | 0 | 0 | $0 |
| TOLL BRUCE E | 取締役 | 2016年1月19日 M | 99,960 | 0 | 0 | $0 |
| Roger S Hillas | 取締役 | 2009年12月20日 A | 191,625 | 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 128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 |
|---|---|---|---|---|
| ITB · iShares Trust | 5.26% | 808,991 SH | 2026年8月8日 | 日次 |
| ICAP · Series Portfolios Trust | 4.60% | 36,025 NS | 2026年5月31日 | N-PORT |
| SCAP · Series Portfolios Trust | 4.24% | 6,241 NS | 2026年5月31日 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 3.96% | 156,939 NS | 2026年4月30日 | N-PORT |
| PJFV · PGIM ETF Trust | 3.25% | 20,224 NS | 2026年5月29日 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 3.07% | 75,090 SH | 2026年8月8日 | 日次 |
| SMRI · EA Series Trust | 1.93% | 73,363 NS | 2026年4月30日 | N-PORT |
| LYLD · Cambria ETF Trust | 1.89% | 801 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 1.71% | 415,111 NS | 2026年4月30日 | N-PORT |
| HOMZ · ETF Series Solutions | 1.69% | 4,132 NS | 2026年5月31日 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.43% | 26,683 NS | 2026年4月30日 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.42% | 46,400 SH | 2026年8月8日 | 日次 |
| PJFM · PGIM ETF Trust | 1.32% | 1,589 NS | 2026年5月29日 | N-PORT |
| FLOW · Global X Funds | 1.29% | 2,662 NS | 2026年5月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 1.05% | 4,655 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 0.98% | 66,415 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.90% | 81,323 SH | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 0.81% | 482,330 SH | 2026年8月8日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.73% | 11,167 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 0.65% | 41,188 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.64% | 614,799 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.60% | 35,353 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.58% | 6,730 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.53% | 129 NS | 2026年5月29日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.49% | 42,293 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.45% | 12,804 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.44% | 12,572 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.43% | 152,986 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.39% | 3,267,738 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.39% | 10,821 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.37% | 16,724 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.36% | 15,807 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.36% | 33,334 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.33% | 1,378,866 SH | 2026年8月8日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 10,103 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 9,990 NS | 2026年4月30日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.31% | 127,128 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.30% | 13,708 SH | 2026年8月8日 | 日次 |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.29% | 13,707 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.29% | 2,546 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.28% | 3,275 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 38,435 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.27% | 1,569 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.26% | 42,852 NS | 2026年4月30日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.24% | 2,740 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.24% | 256,423 NS | 2026年5月31日 | N-PORT |
| IYC · iShares Trust | 0.24% | 18,798 SH | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.23% | 3,624 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 9,773 SH | 2026年8月8日 | 日次 |
| ESUM · Strategy Shares | 0.23% | 2,493 NS | 2026年4月30日 | N-PORT |