TRGP Targa Resources, Inc. Common Stock
$294.72
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$144–$305
94% of range
アナリスト評価
BUY
31 analysts
目標株価
$299
+1% upside
P/E (TTM)
34.7
ROE
68.0%
純利益率
11.3%
TRGP 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
$294.72
時価総額
$63.27B
P/E (TTM)
34.7
EPS（TTM）
$8.49
収益（TTM）
$17.03B
配当利回り
—
ROE
68.0%
負債/自己資本
—
52週レンジ
$144 – $305
TRGP 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
$17.03B
2021-12-31
→
2025-12-31
EPS
$8.49
2021-12-31
→
2025-12-31
フリーキャッシュフロー
$584M
2021-12-31
→
2025-12-31
利益率
11.3%
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
TRGP
競合中央値
P/E (TTM)
34.7
23.9
P/S (TTM) (株価売上高倍率（TTM）)
3.7
4.6
P/B (株価純資産倍率)
20.6
4.8
Price / FCF (株価FCF倍率)
108.3
—
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
TRGP
競合中央値
Operating Margin (営業利益率)
19.6%
—
Net Profit Margin (純利益率)
11.3%
22.4%
ROA
8.0%
6.1%
ROE
68.0%
22.7%
ROIC
85.5%
—
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
TRGP
競合中央値
Current Ratio (流動比率)
0.7
0.9
Quick Ratio (クイックレシオ)
0.5
—
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
TRGP
競合中央値
Revenue YoY (収益（前年比）)
4.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-6.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
15.6%
—
EPS YoY
47.9%
—
Net Income YoY (純利益（前年比）)
46.6%
—
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
TRGP
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7月31日 | $1.2500 |
| 2026年4月30日 | $1.2500 |
| 2026年1月30日 | $1.0000 |
| 2025年10月31日 | $1.0000 |
| 2025年7月31日 | $1.0000 |
| 2025年4月30日 | $1.0000 |
| 2025年1月31日 | $0.7500 |
| 2024年10月31日 | $0.7500 |
| 2024年7月31日 | $0.7500 |
| 2024年4月29日 | $0.7500 |
| 2024年1月30日 | $0.5000 |
| 2023年10月30日 | $0.5000 |
| 2023年7月28日 | $0.5000 |
| 2023年4月27日 | $0.5000 |
| 2023年1月30日 | $0.3500 |
| 2022年10月28日 | $0.3500 |
| 2022年7月28日 | $0.3500 |
| 2022年4月28日 | $0.3500 |
| 2022年1月28日 | $0.3500 |
| 2021年10月28日 | $0.1000 |
TRGP 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
31 アナリスト
- 強い買い 10 32.3%
- 買い 16 51.6%
- 保有 5 16.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
21 アナリスト · 2026-08-13
中央値
$300.00
現在
$294.72
安値
$257.00
高値
$335.00
中央値ターゲット
$300.00
+1.8%
平均値ターゲット
$299.00
+1.5%
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
0.09%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $3.54 | $2.77 | 0.77% |
| 2026年3月31日 | $2.21 | $2.56 | -0.35% |
| 2025年12月31日 | $2.53 | $2.34 | 0.19% |
| 2025年9月30日 | $2.20 | $2.13 | 0.07% |
| 2025年6月30日 | $2.87 | $1.91 | 0.96% |
| 2025年3月31日 | $0.91 | $2.02 | -1.1% |
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 |
|---|---|---|---|---|---|---|
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
| EPD | — | 18.5 | -6.4% | 11.1% | — | — |
| ET | — | — | 3.5% | 5.2% | 9.4% | — |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | — |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | — |
| MPLX | — | — | 8.9% | 38.1% | — | — |
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.03B | $16.38B | $16.06B | $20.93B | $16.95B | $8.26B | $8.67B | $10.48B | $8.81B | $5.59B | |
| Cost of Revenue | $10.51B | $10.70B | $10.68B | $16.88B | $13.73B | $5.19B | $6.21B | $8.24B | $6.91B | $4.92B | |
| Gross Profit | · | · | · | · | · | · | $2.55B | $2.25B | $1.91B | $1.77B | |
| SG&A Expense | $406M | $385M | $349M | $310M | $273M | $255M | $281M | $257M | $203M | $187M | |
| Operating Income | $3.33B | $2.70B | $2.63B | $1.73B | $865M | $-1.30B | $193M | $238M | $-122M | $56M | |
| Other Non-op | $-4M | $400.0K | $-5M | $-15M | $500.0K | $4M | · | $100.0K | $-3M | $800.0K | |
| Pretax Income | $2.49B | $1.94B | $1.94B | $1.66B | $437M | $-1.57B | $-47M | $66M | $-293M | $-260M | |
| Income Tax | $530M | $384M | $363M | $132M | $15M | $-248M | $-88M | $6M | $-397M | $-101M | |
| Net Income | $1.92B | $1.31B | $1.35B | $1.20B | $71M | $-1.55B | $-209M | $2M | $54M | $-187M | |
| EPS (Basic) | $8.52 | $5.77 | $3.69 | $3.95 | $-0.07 | $-7.26 | $-1.44 | $-0.53 | $-0.31 | $-1.80 | |
| EPS (Diluted) | $8.49 | $5.74 | $3.66 | $3.88 | $-0.07 | $-7.26 | $-1.44 | $-0.53 | $-0.31 | $-1.80 | |
| Shares (Basic) | 216,100,000 | 220,200,000 | 224,600,000 | 227,300,000 | 228,600,000 | 232,200,000 | 232,500,000 | 224,200,000 | 206,900,000 | 154,400,000 | |
| Shares (Diluted) | 216,900,000 | 221,300,000 | 226,000,000 | 231,100,000 | 228,600,000 | 232,200,000 | 232,500,000 | 224,200,000 | 206,900,000 | 154,400,000 | |
| EBITDA | $4.85B | $4.12B | $3.96B | $2.83B | $1.74B | $-439M | $1.16B | $1.05B | $687M | $814M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $157M | $142M | $219M | $158M | $243M | $331M | $232M | $137M | $74M | |
| Receivables | $1.47B | $1.62B | $1.47B | $1.41B | $1.33B | $863M | $855M | $866M | $828M | $675M | |
| Inventory | $429M | $334M | $372M | $394M | $153M | $182M | $162M | $165M | $204M | $138M | |
| Other Current Assets | $138M | $125M | $98M | $156M | $83M | $88M | $70M | $41M | $63M | $36M | |
| Current Assets | $2.36B | $2.30B | $2.19B | $2.36B | $1.77B | $1.46B | $1.66B | $1.42B | $1.27B | $1.01B | |
| PP&E (Net) | $20.53B | $18.06B | $15.81B | $14.21B | $11.67B | $12.17B | $14.55B | $12.93B | $10.43B | $9.69B | |
| PP&E (Gross) | $33.20B | $29.56B | $26.27B | $23.91B | $20.60B | $20.18B | $19.88B | $17.22B | $14.21B | $12.52B | |
| Accum. Depreciation | $12.67B | $11.50B | $10.46B | $9.70B | $8.93B | $8.01B | $5.33B | $4.29B | $3.78B | $2.83B | |
| Goodwill | $112M | $45M | $45M | $45M | $45M | $45M | $45M | $47M | $257M | $210M | |
| Intangibles | $1.65B | $1.98B | $2.35B | $2.73B | $1.09B | $1.38B | $1.74B | $1.98B | $2.17B | $1.65B | |
| Other Non-current Assets | $327M | $179M | $141M | $98M | $82M | $96M | $99M | $36M | $22M | $64M | |
| Total Assets | $25.22B | $22.73B | $20.67B | $19.56B | $15.21B | $15.88B | $18.82B | $16.94B | $14.39B | $12.87B | |
| Accounts Payable | $1.87B | $2.01B | $1.57B | $1.45B | $1.40B | $834M | $955M | $1.74B | $1.19B | $844M | |
| Accrued Liabilities | $359M | $336M | $282M | $290M | $272M | $186M | $177M | · | · | · | |
| Current Liabilities | $3.55B | $3.17B | $2.76B | $3.07B | $2.30B | $1.78B | $1.87B | $2.80B | $1.62B | $1.17B | |
| Capital Leases | $90M | $90M | $56M | $29M | $34M | $46M | $47M | · | · | · | |
| Deferred Tax | $1.39B | $872M | $536M | $328M | $136M | $152M | $434M | $525M | $479M | $941M | |
| Other Non-current Liabilities | $395M | $392M | $415M | $341M | $302M | $309M | $306M | $262M | $598M | $215M | |
| Long-term Debt | $17.43B | $14.17B | $12.95B | $11.54B | $6.60B | $7.76B | $7.82B | $6.66B | $5.05B | $4.88B | |
| Total Debt | · | · | · | · | · | · | · | $5.63B | $4.70B | $4.61B | |
| Paid-in Capital | $3.09B | $3.09B | $3.06B | $3.70B | $4.27B | $4.84B | $5.22B | $6.15B | $6.30B | $5.51B | |
| Retained Earnings | $2.29B | $1.19B | $492M | $-627M | $-1.82B | $-1.89B | $-340M | $-130M | $-77M | $-187M | |
| Treasury Stock | $2.43B | $1.71B | $897M | $465M | $204M | $151M | $54M | $40M | $36M | $32M | |
| AOCI | $114M | $28M | $86M | $55M | $-231M | $-142M | $92M | $94M | $-30M | $-38M | |
| Stockholders' Equity | $3.07B | $2.59B | $2.74B | $2.67B | $2.01B | $2.65B | $4.92B | $6.08B | $6.16B | $5.25B | |
| Liabilities + Equity | $25.22B | $22.73B | $20.67B | $19.56B | $15.21B | $15.88B | $18.82B | $16.94B | $14.39B | $12.87B | |
| Shares Outstanding | 214,662,156 | 217,763,821 | 222,611,259 | 226,042,229 | 228,221,122 | 228,061,853 | 232,843,526 | 231,790,530 | 217,566,980 | 184,720,525 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.52B | $1.42B | $1.33B | $1.10B | $871M | $865M | $972M | $816M | $810M | $758M | |
| Stock-based Comp | $70M | $63M | $62M | $58M | $59M | $66M | $60M | $56M | $42M | $30M | |
| Deferred Tax | $517M | $367M | $350M | $125M | $12M | $-233M | $-88M | $6M | $-393M | $-38M | |
| Amort. of Intangibles | $326M | $373M | $384M | $242M | $131M | $144M | $172M | $183M | $188M | $156M | |
| Other Non-cash | $-107M | $484M | $124M | $-93M | $1.29B | $2.60B | $655M | $265M | $426M | $275M | |
| Operating Cash Flow | $3.92B | $3.65B | $3.21B | $2.38B | $2.30B | $1.74B | $1.39B | $1.14B | $940M | $837M | |
| CapEx | $3.33B | $2.97B | $2.39B | $1.33B | $505M | $952M | $2.88B | $3.11B | $1.30B | $562M | |
| Investing Cash Flow | $-3.64B | $-3.02B | $-2.40B | $-4.15B | $-473M | $-738M | $-3.07B | $-3.15B | $-1.89B | $-559M | |
| Stock Issued | · | · | · | · | · | · | · | $689M | $1.66B | $577M | |
| Net Stock Activity | · | · | · | · | · | · | · | $689M | $1.66B | $577M | |
| Financing Cash Flow | $-267M | $-613M | $-888M | $1.83B | $-1.91B | $-1.09B | $1.78B | $2.10B | $1.02B | $-346M | |
| Net Change in Cash | $9M | $16M | $-77M | $60M | $-84M | $-88M | $99M | $95M | $64M | · | |
| Taxes Paid | $24M | $17M | $8M | $2M | $1M | $44M | $-2M | $-500.0K | $-68M | $-11M | |
| Free Cash Flow | $584M | $684M | $826M | $1.05B | $1.80B | $793M | $-1.49B | $-1.97B | $-358M | $275M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 29.4% | 24.0% | -816.8% | -695.5% | |
| Operating Margin | 19.6% | 16.4% | 16.4% | 8.3% | 5.1% | -15.8% | 2.2% | 2.5% | 52.4% | -21.9% | |
| Net Margin | 11.3% | 8.0% | 8.4% | 5.7% | 0.42% | -18.8% | -2.4% | 0.02% | -23.1% | 73.7% | |
| Pretax Margin | 14.6% | 11.8% | 12.1% | 8.0% | 2.6% | -19.0% | -0.54% | 0.70% | 125.3% | 102.2% | |
| EBITDA Margin | 28.5% | 25.1% | 24.6% | 13.5% | 10.2% | -5.3% | 13.4% | 11.3% | -294.0% | -320.0% | |
| ROA | 8.0% | 5.9% | 6.7% | 6.9% | 0.46% | -9.0% | -1.2% | 0.01% | 0.39% | -1.4% | |
| ROE | 68.0% | 49.2% | 49.8% | 51.1% | 3.0% | -41.0% | -3.8% | 0.03% | 0.95% | -5.6% | |
| ROIC | 85.5% | 83.3% | 77.9% | 59.7% | 41.5% | -41.4% | -3.5% | 1.9% | 0.40% | 0.35% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.5 | 0.8 | 0.9 | |
| Quick Ratio | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.9 | 0.8 | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.9 | 0.8 | 0.9 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 1.2 | 1.1 | 0.5 | 0.5 | 0.6 | -0.0 | -0.0 | |
| Inventory Turnover | 27.5 | 30.3 | 27.9 | 61.7 | 82.0 | 29.8 | 37.5 | 44.6 | · | · | |
| Receivables Turnover | 11.0 | 10.6 | 11.2 | 15.3 | 15.4 | 9.6 | 10.1 | 11.0 | -0.3 | -0.4 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 2.0% | -23.3% | 23.5% | 105.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.7% | -1.1% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 47.9% | 56.8% | -5.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 46.6% | -2.5% | 12.6% | 1579.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.2% | 164.1% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.03B | $16.38B | $16.06B | $20.93B | $16.95B | $8.26B | $8.67B | $10.48B | $8.81B | $5.59B | |
| Net Income TTM | $1.92B | $1.31B | $1.35B | $1.20B | $71M | $-1.55B | $-209M | $2M | $54M | $-187M | |
| Market Cap | $39.61B | $38.87B | $19.34B | $16.61B | $11.92B | $6.02B | $9.51B | $8.35B | $10.53B | $10.36B | |
| Enterprise Value | · | · | · | · | · | · | · | $13.75B | $15.10B | $14.89B | |
| P/E | 21.7 | 31.1 | 23.7 | 18.9 | -746.3 | -3.6 | -28.4 | -68.0 | -156.2 | -31.1 | |
| P/S | 2.3 | 2.4 | 1.2 | 0.8 | 0.7 | 0.7 | 1.1 | 0.8 | 1.2 | 1.9 | |
| P/B | 12.9 | 15.0 | 7.1 | 6.2 | 5.9 | 2.3 | 1.9 | 1.4 | 1.7 | 2.0 | |
| P / Tangible Book | 30.4 | 68.2 | 56.2 | · | 13.7 | 4.9 | · | · | · | · | |
| P / Cash Flow | 10.1 | 10.7 | 6.0 | 7.0 | 5.2 | 3.4 | 6.8 | 7.3 | 11.2 | 12.4 | |
| P / FCF | 67.8 | 56.8 | 23.4 | 15.9 | 6.6 | 7.6 | -6.4 | -4.2 | -29.4 | 37.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | 13.1 | 22.0 | 18.3 | |
| EV / FCF | · | · | · | · | · | · | · | -7.0 | -42.2 | 54.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 1.3 | 1.7 | 2.7 | |
| Earnings Yield | 4.6% | 3.2% | 4.2% | 5.3% | -0.13% | -27.5% | -3.5% | -1.5% | -0.64% | -3.2% |
損益計算書 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.44B | $4.09B | $4.06B | $4.15B | $4.26B | $4.56B | $4.41B | $3.85B | $3.56B | $4.56B | $4.24B | $3.90B | $3.40B | $4.52B | $4.55B | $5.36B | |
| Cost of Revenue | $2.30B | $2.39B | $2.31B | $2.51B | $2.44B | $3.26B | $2.92B | $2.37B | $2.20B | $3.22B | $2.90B | $2.69B | $2.07B | $3.02B | $3.32B | $4.31B | |
| SG&A Expense | $108M | $108M | $112M | $105M | $95M | $94M | $98M | $103M | $98M | $86M | $95M | $90M | $81M | $82M | $92M | $79M | |
| Operating Income | $1.23B | $847M | $917M | $837M | $1.03B | $543M | $701M | $728M | $627M | $639M | $635M | $505M | $649M | $837M | $551M | $430M | |
| Other Non-op | $-800.0K | $-17M | $-4M | $-1M | $1M | $300.0K | $0 | $-400.0K | $-900.0K | $2M | $200.0K | $-100.0K | $-2M | $-3M | $-500.0K | $-15M | |
| Pretax Income | $1.00B | $611M | $692M | $621M | $821M | $352M | $524M | $545M | $453M | $415M | $460M | $333M | $484M | $666M | $406M | $291M | |
| Income Tax | $227M | $124M | $139M | $134M | $184M | $72M | $110M | $97M | $94M | $83M | $103M | $54M | $96M | $110M | $10M | $12M | |
| Net Income | $765M | $480M | $545M | $478M | $629M | $270M | $351M | $387M | $298M | $275M | $300M | $220M | $329M | $497M | $318M | $193M | |
| EPS (Basic) | $3.54 | $2.22 | $2.52 | $2.21 | $2.88 | $0.91 | $1.44 | $1.76 | $1.34 | $1.23 | $1.25 | $0.97 | $1.44 | $0.03 | $-0.18 | $0.85 | |
| EPS (Diluted) | $3.54 | $2.21 | $2.51 | $2.20 | $2.87 | $0.91 | $1.44 | $1.75 | $1.33 | $1.22 | $1.22 | $0.97 | $1.44 | $0.03 | $1.37 | $0.84 | |
| Shares (Basic) | 214,600,000 | 214,800,000 | -433,600,000 | 215,200,000 | 216,600,000 | 217,900,000 | -442,600,000 | 219,000,000 | 221,000,000 | 222,800,000 | -451,200,000 | 223,800,000 | 225,600,000 | 226,400,000 | -455,600,000 | 226,600,000 | |
| Shares (Diluted) | 215,200,000 | 215,500,000 | -435,100,000 | 216,000,000 | 217,300,000 | 218,700,000 | -444,300,000 | 220,000,000 | 221,900,000 | 223,700,000 | -455,200,000 | 225,100,000 | 226,800,000 | 229,300,000 | -463,300,000 | 230,300,000 | |
| EBITDA | $1.69B | $1.27B | · | $1.22B | $1.41B | $911M | · | $1.08B | $976M | $980M | · | $836M | $981M | $1.16B | · | $717M |
貸借対照表 26
| 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 | $132M | $100M | $166M | $124M | $113M | $151M | $157M | $127M | $166M | $110M | · | $140M | $169M | $212M | · | $193M | |
| Receivables | $1.95B | $1.69B | $1.47B | $1.41B | $1.41B | $1.40B | $1.62B | $1.30B | $1.22B | $1.48B | · | $1.24B | $988M | $1.02B | · | $1.53B | |
| Inventory | $312M | $334M | $429M | $491M | $444M | $256M | $334M | $415M | $321M | $224M | · | $536M | $312M | $156M | · | $471M | |
| Other Current Assets | $158M | $211M | $138M | $157M | $164M | $191M | $125M | $110M | $100M | $82M | · | $138M | $65M | $101M | · | $112M | |
| Current Assets | $2.63B | $2.44B | $2.36B | $2.28B | $2.21B | $2.08B | $2.30B | $2.03B | $1.87B | $1.97B | · | $2.14B | $1.73B | $1.64B | · | $2.50B | |
| PP&E (Net) | $23.06B | $21.77B | $20.53B | $19.61B | $19.02B | $18.41B | $18.06B | $17.43B | $16.89B | $16.28B | · | $15.33B | $14.89B | $14.47B | · | $13.72B | |
| PP&E (Gross) | $36.39B | $34.75B | $33.20B | $31.97B | $31.09B | $30.18B | $29.56B | $28.63B | $27.84B | $26.98B | · | $25.57B | $25.01B | $24.38B | · | $23.26B | |
| Accum. Depreciation | $13.33B | $12.98B | $12.67B | $12.36B | $12.07B | $11.78B | $11.50B | $11.21B | $10.95B | $10.70B | · | $10.24B | $10.12B | $9.91B | · | $9.54B | |
| Goodwill | $119M | $119M | $112M | $45M | $45M | $45M | $45M | · | · | · | $45M | · | · | · | $45M | · | |
| Intangibles | $2.11B | $2.20B | $1.65B | $1.73B | $1.81B | $1.90B | $1.98B | $2.07B | $2.16B | $2.26B | $2.35B | $2.45B | $2.54B | $2.64B | $2.73B | $2.84B | |
| Other Non-current Assets | $339M | $344M | $327M | $203M | $176M | $170M | $179M | $167M | $166M | $164M | · | $114M | $120M | $107M | · | $150M | |
| Total Assets | $28.52B | $27.11B | $25.22B | $24.17B | $23.51B | $22.80B | $22.73B | $21.90B | $21.26B | $20.85B | $20.67B | $20.19B | $19.46B | $19.03B | $19.56B | $19.39B | |
| Accounts Payable | $2.11B | $1.99B | $1.87B | $1.58B | $1.73B | $1.89B | $2.01B | $1.47B | $1.69B | $1.71B | · | $1.58B | $1.17B | $1.26B | · | $1.81B | |
| Accrued Liabilities | $288M | $193M | $359M | $281M | $214M | $164M | $336M | $321M | $243M | $296M | · | $292M | $283M | $189M | · | $294M | |
| Current Liabilities | $3.41B | $3.40B | $3.55B | $2.95B | $3.18B | $3.20B | $3.17B | $2.63B | $2.89B | $2.81B | · | $2.68B | $2.32B | $2.47B | · | $3.39B | |
| Capital Leases | · | · | $90M | · | · | · | $90M | $81M | $80M | $77M | · | $36M | $40M | $27M | · | $60M | |
| Deferred Tax | $1.73B | $1.48B | $1.39B | $1.23B | $1.08B | $902M | $872M | $794M | $684M | $600M | · | $418M | $405M | $298M | · | $301M | |
| Other Non-current Liabilities | $407M | $416M | $395M | $392M | $390M | $385M | $392M | $340M | $309M | $304M | · | $358M | $359M | $346M | · | $367M | |
| Long-term Debt | $19.58B | $19.13B | $17.43B | $17.43B | $16.85B | $16.21B | $14.17B | $14.25B | $13.57B | $13.06B | · | $12.92B | $12.40B | $12.18B | · | $11.20B | |
| Paid-in Capital | $3.13B | $3.11B | $3.09B | $3.07B | $3.05B | $3.04B | $3.09B | $3.11B | $3.09B | $3.07B | · | $3.06B | $3.05B | $3.15B | · | $3.77B | |
| Retained Earnings | $3.05B | $2.56B | $2.29B | $1.97B | $1.71B | $1.30B | $1.19B | $1.00B | $784M | $654M | · | $306M | $200M | $-130M | · | $-945M | |
| Treasury Stock | $2.60B | $2.52B | $2.43B | $2.39B | $2.21B | $1.89B | $1.71B | $1.60B | $1.42B | $1.06B | · | $856M | $701M | $550M | · | $432M | |
| AOCI | $74M | $-15M | $114M | $57M | $43M | $6M | $28M | $65M | $11M | $34M | · | $-5M | $131M | $85M | · | $-7M | |
| Stockholders' Equity | $3.66B | $3.14B | $3.07B | $2.71B | $2.59B | $2.45B | $2.59B | $2.57B | $2.47B | $2.70B | · | $2.51B | $2.68B | $2.55B | · | $2.38B | |
| Liabilities + Equity | $28.52B | $27.11B | $25.22B | $24.17B | $23.51B | $22.80B | $22.73B | $21.90B | $21.26B | $20.85B | · | $20.19B | $19.46B | $19.03B | · | $19.39B | |
| Shares Outstanding | 214,422,392 | 214,729,502 | 214,662,156 | 214,843,087 | 215,509,429 | 217,461,060 | 217,763,821 | 218,328,522 | 219,170,473 | 222,150,320 | · | 223,080,697 | 224,052,233 | 226,135,558 | · | 226,257,924 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $453M | $426M | $390M | $384M | $374M | $368M | $378M | $355M | $349M | $340M | $341M | $331M | $332M | $325M | $330M | $287M | |
| Stock-based Comp | $18M | $23M | $17M | $18M | $17M | $18M | $16M | $18M | $15M | $15M | $17M | $16M | $15M | $15M | $16M | $14M | |
| Deferred Tax | $226M | $124M | $131M | $159M | $170M | $57M | $103M | $93M | $91M | $80M | $98M | $53M | $93M | $106M | $9M | $11M | |
| Amort. of Intangibles | $102M | $103M | $82M | $82M | $82M | $82M | $93M | $93M | $93M | $93M | $96M | $96M | $96M | $96M | $106M | $81M | |
| Other Non-cash | · | $-313M | · | · | · | $242M | · | · | · | $166M | · | · | · | $227M | · | · | |
| Operating Cash Flow | $1.44B | $740M | $1.51B | $599M | $858M | $954M | $1.33B | $541M | $904M | $876M | $958M | $407M | $677M | $1.17B | $538M | $460M | |
| CapEx | $1.01B | $900M | $963M | $672M | $906M | $792M | $727M | $829M | $740M | $670M | $720M | $592M | $598M | $476M | $519M | $396M | |
| Investing Cash Flow | $-1.01B | $-2.16B | $-1.18B | $-691M | $-957M | $-813M | $-746M | $-847M | $-750M | $-678M | $-727M | $-599M | $-594M | $-481M | $-502M | $-3.90B | |
| Financing Cash Flow | $-396M | $1.36B | $-283M | $103M | $60M | $-147M | $-552M | $267M | $-98M | $-230M | $-228M | $162M | $-125M | $-696M | $-9M | $3.48B | |
| Net Change in Cash | $32M | $-66M | $42M | $11M | $-38M | $-6M | $30M | $-39M | $56M | $-32M | $2M | $-30M | $-42M | $-7M | $26M | $39M | |
| Taxes Paid | $500.0K | $700.0K | $-200.0K | $3M | $20M | $800.0K | $7M | $200.0K | $9M | $300.0K | $-1M | $800.0K | $9M | $100.0K | $500.0K | $0 | |
| Free Cash Flow | · | $-160M | · | · | · | $162M | · | · | · | $207M | · | · | · | $694M | · | · |
収益性 7
| 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 | 27.8% | 20.7% | · | 20.2% | 24.3% | 11.9% | · | 18.9% | 17.6% | 14.0% | · | 13.0% | 19.1% | 18.5% | · | 8.0% | |
| Net Margin | 17.2% | 11.7% | · | 11.5% | 14.8% | 5.9% | · | 10.1% | 8.4% | 6.0% | · | 5.7% | 9.7% | 11.0% | · | 3.6% | |
| Pretax Margin | 22.6% | 14.9% | · | 15.0% | 19.3% | 7.7% | · | 14.1% | 12.7% | 9.1% | · | 8.5% | 14.2% | 14.7% | · | 5.4% | |
| EBITDA Margin | 38.0% | 31.1% | · | 29.4% | 33.0% | 20.0% | · | 28.1% | 27.4% | 21.5% | · | 21.5% | 28.8% | 25.7% | · | 13.4% | |
| ROA | 2.9% | 1.9% | · | 2.1% | 2.8% | 1.2% | · | 1.8% | 1.5% | 1.4% | · | 1.1% | 1.9% | 2.9% | · | 1.1% | |
| ROE | 24.5% | 17.2% | · | 18.1% | 24.9% | 10.5% | · | 15.2% | 11.6% | 10.5% | · | 9.0% | 13.9% | 23.4% | · | 8.5% | |
| ROIC | 26.1% | 21.5% | · | 24.2% | 31.0% | 17.6% | · | 23.3% | 20.1% | 18.9% | · | 16.9% | 19.4% | 27.4% | · | 17.3% |
流動性と支払能力 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
効率性 3
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 6.1 | 8.1 | · | 5.5 | 6.4 | 13.6 | · | 5.0 | 6.9 | 16.9 | · | 5.3 | 8.0 | 23.8 | · | 10.9 | |
| Receivables Turnover | 2.6 | 2.6 | · | 3.1 | 3.2 | 3.2 | · | 3.0 | 3.2 | 3.6 | · | 2.8 | 2.6 | 3.5 | · | 3.8 |
バリュエーション（TTM） 10
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.95B | $17.07B | · | $16.82B | $16.24B | $16.54B | · | $15.87B | $15.42B | $16.38B | · | $17.18B | $19.34B | $20.90B | · | $20.83B | |
| Net Income TTM | $2.35B | $1.86B | · | $1.77B | $1.59B | $1.23B | · | $1.18B | $1.12B | $1.32B | · | $1.24B | $1.62B | $1.37B | · | $1.06B | |
| Market Cap | $57.50B | $53.84B | · | $35.99B | $37.52B | $43.59B | · | $32.31B | $28.22B | $24.88B | · | $19.12B | $17.05B | $16.50B | · | $13.65B | |
| P/E | 24.8 | 30.6 | · | 21.7 | 25.4 | 38.5 | · | 28.1 | 26.0 | 30.6 | · | 26.1 | 19.4 | 28.7 | · | 19.0 | |
| P/S | 3.4 | 3.2 | · | 2.1 | 2.3 | 2.6 | · | 2.0 | 1.8 | 1.5 | · | 1.1 | 0.9 | 0.8 | · | 0.7 | |
| P/B | 15.7 | 17.2 | · | 13.3 | 14.5 | 17.8 | · | 12.6 | 11.4 | 9.2 | · | 7.6 | 6.4 | 6.5 | · | 5.7 | |
| P / Tangible Book | 40.1 | 65.9 | · | 38.8 | 51.5 | 85.4 | · | 64.2 | 93.0 | 55.7 | · | 321.4 | 128.6 | · | · | · | |
| P / Cash Flow | · | 72.8 | · | · | · | 45.7 | · | · | · | 28.4 | · | · | · | 14.1 | · | · | |
| P / FCF | · | -336.5 | · | · | · | 268.8 | · | · | · | 120.4 | · | · | · | 23.8 | · | · | |
| Earnings Yield | 4.0% | 3.3% | · | 4.6% | 3.9% | 2.6% | · | 3.6% | 3.9% | 3.3% | · | 3.8% | 5.1% | 3.5% | · | 5.2% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $17.03B | — | — | $16.38B | — |
| 営業利益率 % | 19.6% | — | — | 16.4% | — |
| 純利益 | $1.92B | — | — | $1.31B | — |
| 希薄化後EPS | $8.49 | — | — | $5.74 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流動比率 | 0.7 | — | — | 0.7 | — |
| クイックレシオ | 0.5 | — | — | 0.6 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $584M | — | — | $684M | — |
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） 1,162 提出者 · $34.1B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 |
|---|---|---|---|---|
| 146 (-42 前期比) | 70 (-1 前期比) | 403 (+19 前期比) | 348 (+33 前期比) | +8.8M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $3,814,604,151 | 14,226,166 | 11.17% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,758,131,990 | 14,015,559 | 11.01% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $3,429,762,920 | 12,790,941 | 10.05% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,136,587,493 | 11,697,574 | 9.19% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,442,278,370 | 5,401,389 | 4.22% | 株式数 |
| NORGES BANK | $1,130,547,688 | 4,216,259 | 3.31% | 株式数 |
| Blackstone Inc. | $964,641,962 | 3,597,531 | 2.83% | 株式数 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $944,108,874 | 3,520,955 | 2.77% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $706,609,828 | 2,634,996 | 2.07% | 株式数 |
| FMR LLC | $551,290,811 | 2,055,981 | 1.61% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $549,344,554 | 2,048,722 | 1.61% | 株式数 |
| D. E. Shaw & Co., Inc. | $501,784,057 | 1,871,351 | 1.47% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $488,062,529 | 1,820,178 | 1.43% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $363,780,807 | 1,356,682 | 1.07% | 株式数 |
| Brookfield Corp /ON/ | $352,847,492 | 1,315,907 | 1.03% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $330,589,538 | 1,232,899 | 0.97% | 株式数 |
| UBS Group AG | $278,857,824 | 1,039,971 | 0.82% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $275,701,816 | 1,028,201 | 0.81% | 株式数 |
| AGF MANAGEMENT LTD | $243,220,409 | 907,065 | 0.71% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $238,359,299 | 888,936 | 0.70% | 株式数 |
| Clearbridge Investments, LLC | $232,777,447 | 868,119 | 0.68% | 株式数 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $220,135,164 | 820,971 | 0.64% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $202,919,703 | 756,768 | 0.59% | 株式数 |
| GOLDMAN SACHS GROUP INC | $187,963,459 | 700,990 | 0.55% | 株式数 |
| BlackRock, Inc. | $185,394,677 | 691,410 | 0.54% | 株式数 |
| Zimmer Partners, LP | $175,497,630 | 654,500 | 0.51% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $165,855,837 | 618,542 | 0.49% | 株式数 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $164,718,402 | 614,300 | 0.48% | 株式数 |
| BARCLAYS PLC | $160,410,196 | 598,233 | 0.47% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $159,820,556 | 596,034 | 0.47% | 株式数 |
| Swiss National Bank | $158,390,298 | 590,700 | 0.46% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $148,486,279 | 553,764 | 0.43% | 株式数 |
| TRUIST FINANCIAL CORP | $139,515,923 | 520,310 | 0.41% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $138,220,003 | 515,477 | 0.40% | 株式数 |
| EAGLE GLOBAL ADVISORS LLC | $135,742,925 | 506,239 | 0.40% | 株式数 |
| Merewether Investment Management, LP | $134,855,114 | 502,928 | 0.40% | 株式数 |
| EVENTIDE ASSET MANAGEMENT, LLC | $131,748,972 | 490,719 | 0.39% | 株式数 |
| Recurrent Investment Advisors LLC | $126,196,605 | 470,637 | 0.37% | 株式数 |
| Vanguard Global Advisers, LLC | $124,346,707 | 463,738 | 0.36% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $121,953,558 | 454,813 | 0.36% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $120,961,976 | 451,115 | 0.35% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $119,144,256 | 444,336 | 0.35% | 株式数 |
| RHUMBLINE ADVISERS | $117,985,488 | 440,015 | 0.35% | 株式数 |
| CI INVESTMENTS INC. | $110,129,388 | 410,716 | 0.32% | 株式数 |
| Point72 Asset Management, L.P. | $108,932,679 | 406,253 | 0.32% | 株式数 |
| California Public Employees Retirement System | $105,435,061 | 393,209 | 0.31% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $100,442,294 | 374,589 | 0.29% | 株式数 |
| AMERIPRISE FINANCIAL INC | $99,132,967 | 369,706 | 0.29% | 株式数 |
| Artemis Investment Management LLP | $92,647,733 | 345,520 | 0.27% | 株式数 |
| Nuveen, LLC | $90,289,442 | 336,725 | 0.26% | 株式数 |
| Ensign Peak Advisors, Inc | $90,115,687 | 336,077 | 0.26% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $90,095,040 | 336,000 | 0.26% | コールオプション |
| UniSuper Management Pty Ltd | $89,679,691 | 334,451 | 0.26% | 株式数 |
| TimesSquare Capital Management, LLC | $86,469,757 | 344,872 | 0.25% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $83,772,031 | 312,419 | 0.25% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $82,829,518 | 308,904 | 0.24% | 株式数 |
| Legal & General Group Plc | $81,680,003 | 304,617 | 0.24% | 株式数 |
| MARSHALL WACE, LLP | $79,825,278 | 297,700 | 0.23% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $76,990,519 | 287,128 | 0.23% | 株式数 |
| CITADEL ADVISORS LLC | $72,977,251 | 272,161 | 0.21% | 株式数 |
| National Pension Service | $71,853,476 | 267,970 | 0.21% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $71,444,556 | 263,293 | 0.21% | 株式数 |
| Energy Income Partners, LLC | $71,134,861 | 265,290 | 0.21% | 株式数 |
| Bristol Gate Capital Partners Inc. | $70,707,184 | 263,694 | 0.21% | 株式数 |
| AVIVA PLC | $65,410,340 | 243,941 | 0.19% | 株式数 |
| MILLER HOWARD INVESTMENTS INC /NY | $64,867,493 | 241,917 | 0.19% | 株式数 |
| JANE STREET GROUP, LLC | $64,809,438 | 241,700 | 0.19% | コールオプション |
| RAYMOND JAMES FINANCIAL INC | $64,172,823 | 239,326 | 0.19% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $63,676,410 | 231,947 | 0.19% | 株式数 |
| JENNISON ASSOCIATES LLC | $62,779,279 | 234,129 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $62,561,899 | 249,519 | 0.18% | 株式数 |
| Zurich Insurance Group Ltd/FI | $61,692,311 | 230,075 | 0.18% | 株式数 |
| Holocene Advisors, LP | $59,562,206 | 222,131 | 0.17% | 株式数 |
| Maryland State Retirement & Pension System | $57,541,772 | 214,596 | 0.17% | 株式数 |
| Vanguard Investments Australia, Ltd. | $56,463,312 | 210,574 | 0.17% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $55,544,969 | 221,533 | 0.16% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $54,057,828 | 201,603 | 0.16% | 株式数 |
| Pictet Asset Management Holding SA | $54,016,803 | 201,450 | 0.16% | 株式数 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $53,904,452 | 201,031 | 0.16% | 株式数 |
| CITADEL ADVISORS LLC | $53,788,884 | 200,600 | 0.16% | コールオプション |
| PANAGORA ASSET MANAGEMENT INC | $52,725,441 | 196,634 | 0.15% | 株式数 |
| HARRIS ASSOCIATES L P | $52,716,324 | 196,600 | 0.15% | 株式数 |
| TREMBLANT CAPITAL GROUP | $52,496,985 | 195,782 | 0.15% | 株式数 |
| Fractal Investments LLC | $51,774,884 | 193,089 | 0.15% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $51,295,182 | 191,300 | 0.15% | 株式数 |
| ROYAL BANK OF CANADA | $49,401,000 | 184,235 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49,020,014 | 182,815 | 0.14% | 株式数 |
| CIBC WORLD MARKET INC. | $48,607,079 | 181,275 | 0.14% | 株式数 |
| NEOS Investment Management LLC | $47,694,062 | 177,870 | 0.14% | 株式数 |
| HighTower Advisors, LLC | $47,154,496 | 175,858 | 0.14% | 株式数 |
| Tredje AP-fonden | $47,112,734 | 175,702 | 0.14% | 株式数 |
| BANK OF MONTREAL /CAN/ | $46,961,503 | 175,138 | 0.14% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $45,197,142 | 168,558 | 0.13% | 株式数 |
| Quantinno Capital Management LP | $41,159,659 | 153,500 | 0.12% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $40,959,726 | 152,755 | 0.12% | 株式数 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $40,882,501 | 152,467 | 0.12% | 株式数 |
| Ninety One UK Ltd | $40,845,500 | 152,329 | 0.12% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $40,707,448 | 152,404 | 0.12% | 株式数 |
| Alyeska Investment Group, L.P. | $40,279,186 | 150,217 | 0.12% | 株式数 |
| LPL Financial LLC | $38,869,133 | 144,958 | 0.11% | 株式数 |
企業インサイダー 36 人のインサイダー · 18人の役員 · 20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 |
|---|---|---|---|---|---|---|
| Matthew J Meloy | Chief Executive Officer | 2026年5月14日 G | 712,291 | 0 | 0 | $0 |
| William A. Byers | Chief Financial Officer | 2026年1月15日 A | 16,760 | 0 | 0 | $0 |
| Benjamin James Branstetter | President - Logistics and Transportation | 2026年8月1日 F | 27,942 | 0 | 2 | $-778,124 |
| Patrick J. Mcdonie | President - Gathering and Processing | 2026年3月2日 S | 305,163 | 0 | 2 | $-7,548,777 |
| Scott D. Pryor | President - Logistics and Transportation | 2026年2月26日 G | 29,604 | 0 | 6 | $-10,757,220 |
| Jennifer R. Kneale | President | 2026年2月24日 S | 235,260 | 0 | 2 | $-6,790,524 |
| Jeffrey J Mcparland | President - Administration | 2019年2月28日 F | 169,954 | 0 | 0 | $0 |
| John Christopher Eklof | Senior VP and CAO | 2026年8月1日 F | 13,508 | 0 | 0 | $0 |
| Gerald R Shrader | Executive Vice President, General Counsel and Secretary | 2026年8月1日 F | 33,373 | 0 | 1 | $-498,328 |
| Robert Muraro | Chief Commercial Officer | 2026年3月5日 S | 197,401 | 0 | 1 | $-5,934,309 |
| Julie H. Boushka | Senior VP and CAO | 2025年1月20日 F | 32,602 | 0 | 0 | $0 |
| Clark G White | EVP - Operations | 2024年1月19日 F | 140,753 | 0 | 0 | $0 |
| Regina Gregory | Executive Vice President, General Counsel and Secretary | 2023年8月10日 S | 47,304 | 0 | 0 | $0 |
| John Richard Klein | Senior VP and CAO | 2019年2月28日 F | 31,005 | 0 | 0 | $0 |
| Michael A Heim | Vice Chairman of the Board | 2019年2月28日 F | 150,944 | 0 | 0 | $0 |
| Dan C Middlebrooks | EVP - Northern Field Gathering and Processing | 2018年8月5日 F | 58,846 | 0 | 0 | $0 |
| John Robert Sparger | Senior VP and CAO | 2017年1月20日 A | 106,811 | 0 | 0 | $0 |
| Roy E Johnson | Executive Vice President | 2014年8月27日 G | 0 | 0 | 0 | $0 |
| Thomas Joseph Mathiasmeier | 取締役 | 2026年7月21日 A | 477 | 0 | 0 | $0 |
| Paul W Chung | 取締役 | 2026年5月12日 G | 31,479 | 0 | 0 | $0 |
| Charles R Crisp | 取締役 | 2026年5月12日 S | 66,492 | 0 | 2 | $-3,025,307 |
| Lindsey Cooksen | 取締役 | 2026年2月26日 S | 11,670 | 0 | 1 | $-100,798 |
| Rene R Joyce | 取締役 | 2026年2月24日 G | 210,708 | 0 | 0 | $0 |
| Waters S Davis IV | 取締役 | 2026年1月15日 A | 3,929 | 0 | 0 | $0 |
| Beth A. Bowman | 取締役 | 2026年1月15日 A | 21,539 | 0 | 0 | $0 |
| Laura C. Fulton | 取締役 | 2026年1月15日 A | 32,595 | 0 | 0 | $0 |
| Joe Bob Perkins | 取締役 | 2026年1月15日 A | 22,369 | 0 | 0 | $0 |
| Keith R Teague | 取締役 | 2026年1月15日 A | 8,876 | 0 | 0 | $0 |
| Caron A Lawhorn | 取締役 | 2026年1月15日 A | 3,552 | 0 | 0 | $0 |
| Ershel C Redd JR | 取締役 | 2024年5月10日 S | 28,223 | 0 | 0 | $0 |
| Robert B Evans | 取締役 | 2024年1月18日 A | 54,177 | 0 | 0 | $0 |
| Chris Tong | 取締役 | 2022年3月25日 G | 86,666 | 0 | 0 | $0 |
| James W Whalen | 取締役 | 2021年6月1日 S | 158,049 | 0 | 0 | $0 |
| Peter Kagan | 取締役 | 2015年2月27日 S | 4,414 | 0 | 0 | $0 |
| In Seon Hwang | 取締役 | 2013年2月19日 J | 15,818 | 0 | 0 | $0 |
| Chansoo Joung | 取締役 | 2010年12月10日 C | 13,889,431 | 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 |
|---|---|---|---|---|---|
| Targa Resources Corp. (1), Targa Resources Investments Sub Inc. (1), TRI Resources Inc. (1), Targa Resources LLC (1), Targa GP Inc., Targa LP Inc., Targa Versado Holdings LP | 2016年2月18日 | — | 初回提出 | M&A / 売却 | SEC |
| Targa Resources Corp. (2), Targa Resources Investments Sub Inc. (2), TRI Resources Inc. (2), Targa Resources LLC (2), Targa GP Inc. (2), Targa LP Inc. (2), Targa Versado Holdings LP (2) ×2 提出書類 | 2015年11月3日 | — | 初回提出 | M&A / 売却 | SEC |
| Targa Resources Investments Inc., Targa Resources Investments Sub Inc., Targa Resources, Inc., Targa Resources LLC, Targa Resources II LLC, Targa Resources Holdings GP LLC, Targa Resources Holdings LP, Targa Midstream GP LLC, Targa Midstream Services Limited Partnership, Targa GP Inc., Targa LP Inc. ×3 提出書類 | 2010年4月15日 | — | 初回提出 | 受動的投資 | 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 192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 |
|---|---|---|---|---|
| NBET · Neuberger Berman ETF Trust | 9.05% | 15,613 NS | 2026年4月30日 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 5.65% | 28,461 NS | 2026年5月31日 | N-PORT |
| ENFR · ALPS ETF Trust | 5.30% | 95,455 NS | 2026年5月31日 | N-PORT |
| MLPX · Global X Funds | 4.98% | 692,184 NS | 2026年5月31日 | N-PORT |
| USAI · Pacer Funds Trust | 4.55% | 19,079 NS | 2026年4月30日 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 4.51% | 17,597 NS | 2026年5月31日 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 4.36% | 90,965 NS | 2026年5月31日 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 4.33% | 142,418 NS | 2026年5月31日 | N-PORT |
| AMZA · ETFis Series Trust I | 3.33% | 59,463 NS | 2026年4月30日 | N-PORT |
| GXPE · Global X Funds | 2.61% | 202 NS | 2026年5月31日 | N-PORT |
| ELCV · Strategy Shares | 2.61% | 22,115 NS | 2026年4月30日 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2.59% | 120,582 NS | 2026年4月30日 | N-PORT |
| BDIV · ETF Series Solutions | 2.53% | 611 NS | 2026年4月30日 | N-PORT |
| TOLZ · ProShares Trust | 2.51% | 17,149 NS | 2026年5月31日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 2.19% | 170,754 NS | 2026年4月30日 | N-PORT |
| DIG · ProShares Trust | 2.08% | 6,078 NS | 2026年5月31日 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2.06% | 21,980 NS | 2026年4月30日 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1.58% | 48,318 NS | 2026年4月30日 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1.51% | 62,395 NS | 2026年5月31日 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1.39% | 40,136 NS | 2026年4月30日 | N-PORT |
| GURU · Global X Funds | 1.25% | 2,807 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.22% | 29,710 NS | 2026年5月31日 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1.18% | 1,380 NS | 2026年4月30日 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1.14% | 304 NS | 2026年4月30日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.12% | 175,843 NS | 2026年4月30日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.05% | 21,442 NS | 2026年4月30日 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.00% | 701 NS | 2026年4月30日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.95% | 634 NS | 2026年4月30日 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0.90% | 923 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.83% | 418,802 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.77% | 312 NS | 2026年5月31日 | N-PORT |
| NFRA · FlexShares Trust | 0.73% | 86,304 NS | 2026年4月30日 | N-PORT |
| BRIF · FIS Trust | 0.73% | 4,214 NS | 2026年5月31日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.68% | 298,096 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.54% | 8,574 NS | 2026年5月31日 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.34% | 1,626 NS | 2026年5月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 27,311 NS | 2026年4月30日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.29% | 25,982 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.29% | 2,901 NS | 2026年5月31日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.28% | 13,935 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.25% | 130,969 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 2,062 NS | 2026年5月31日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.24% | 4,495 NS | 2026年4月30日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.24% | 380 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.21% | 5,407 NS | 2026年5月31日 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.21% | 3,791 NS | 2026年5月31日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 14,009 NS | 2026年5月31日 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.19% | 458,493 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.19% | 2,911 NS | 2026年4月30日 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0.17% | 2,055 NS | 2026年4月30日 | N-PORT |