UI Ubiquiti Inc. Common Stock

NYSE · Communications · SEC EDGAR で表示 ↗
$572.18
株価 · 8月 25, 2026
ファンダメンタルズ(時点) 8月 21, 2026

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

Ubiquiti Inc. is an American technology company founded in San Jose, California, in 2003. Now based in New York City, Ubiquiti manufactures and sells wireless data communication and wired products for enterprises and homes under multiple brand names. On October 13, 2011, Ubiquiti had its initial public offering (IPO) at 7.04 million shares, at $15 per share, raising $30.5 million.

続きを読む

Ubiquiti Inc. (formerly Ubiquiti Networks, Inc.) is an American technology company founded in San Jose, California, in 2003. Now based in New York City, Ubiquiti manufactures and sells wireless data communication and wired products for enterprises and homes under multiple brand names. On October 13, 2011, Ubiquiti had its initial public offering (IPO) at 7.04 million shares, at $15 per share, raising $30.5 million.

Products

Ubiquiti's first product line was its "Super Range" mini-PCI radio card series, which was followed by other wireless products.

The company's Xtreme Range (XR) cards operated on non-standard IEEE 802.11 bands, which reduced the impact of congestion in the 2.4 GHz and 5.8 GHz bands. In August 2007 a group of Italian amateur radio operators set a distance world record for point-to-point links in the 5.8 GHz spectrum. Using two XR5 cards and a pair of 35 dBi dish antennas, the Italian team was able to establish a 304 km (about 188 mi) link at data rates between 4 and 5 Mbit/s.

The company (under its "Ubiquiti Labs" brand) also manufactures a home-oriented wireless mesh network router and access point combination device, as a consumer-level product called AmpliFi.

Brands

Ubiquiti product lines include UniFi, AmpliFi, EdgeMax, UISP, airMAX, airFiber, GigaBeam, and UFiber.

Their most well known product line is UniFi which is focused on home, prosumer, business wired and wireless networking in addition to IP cameras, physical access control systems, and VoIP phones. The EdgeMax product line is dedicated to wired networking, containing only routers and switches. UISP, announced in 2020, is a range of products for internet service providers.

airMAX is a product line dedicated to creating point-to-point (PtP) and point-to-multi-point (PtMP) links between networks. airFiber and UFiber are used by wireless and fiber Internet service providers (ISP) respectively.

Software products

Ubiquiti develops a variety of software controllers for their various products including access points, routers, switches, cameras, and locks. These controllers manage all connected devices and provide a single point for configuration and administration. The software is included as part of UniFi OS, an operating system that runs on devices called UniFi OS Consoles (UniFi Dream Machine, Dream Wall, Dream Router, Cloud Key).

The UniFi Network controller can alternatively be installed on Linux, FreeBSD, macOS, or Windows, while the other applications included with UniFi OS such as UniFi Protect and UniFi Access must be installed on a UniFi OS Console device.

WiFiman is an internet speed test and network analyzer tool that is integrated into most Ubiquiti products. It has mobile apps and a web version.

Security issues

U-Boot configuration extraction

In 2013, a security issue was discovered in the version of the U-Boot boot loader shipped on Ubiquiti's devices. It was possible to extract the plaintext configuration from the device without leaving a trace using Trivial File Transfer Protocol (TFTP) and an Ethernet cable, revealing information such as passwords.

While the issue is fixed in current versions of Ubiquiti hardware, despite many requests and acknowledgment that they are using GPL-protected application, Ubiquiti refused to provide the source code for the GNU General Public License (GPL)-licensed U-Boot. This made it impractical for Ubiquiti's customers to fix the issue. The GPL-licensed code was released eventually.

Upatre Trojan

It was reported by online reporter Brian Krebs, on June 15, 2015, that "Recently, researchers at the Fujitsu Security Operations Center in Warrington, UK began tracking [the] Upatre [trojan software] being served from hundreds of compromised home routers – particularly routers powered by MikroTik and Ubiquiti's airOS".

Bryan Campbell of the Fujitsu Security Operations Center in Warrington, UK was reported as saying: "We have seen literally hundreds of wireless access points and routers connected in relation to this botnet, usually AirOS ... The consistency in which the botnet is communicating with compromised routers in relation to both distribution and communication leads us to believe known vulnerabilities are being exploited in the firmware which allows this to occur."

2021 alleged data breach and lawsuit

In January 2021, a potential data breach of cloud accounts was reported, with customer credentials having potentially been exposed to an unauthorized third party.

In March 2021 security blogger Brian Krebs reported that a whistleblower disclosed that Ubiquiti's January statement downplayed the extent of the data breach in an effort to protect the company's stock price. Furthermore, the whistleblower claimed that the company's response to the breach put the security of its customers at risk. Ubiquiti responded to Krebs's reporting in a blog post, stating that the attacker "never claimed to have accessed any customer information" and "unsuccessfully attempted to extort the company by threatening to release stolen source code and specific IT credentials." Ubiquiti further wrote that they "believe that customer data was not the target of, or otherwise accessed in connection with, the incident."

On December 1, 2021, the United States Attorney for the Southern District of New York charged a former high-level employee of Ubiquiti for data theft and wire fraud, alleging that the "data breach" was in fact an inside job aimed at extorting millions of dollars from the company. The indictment also claimed that the employee caused further damage "by causing the publication of misleading news articles about the company's handling of the breach that he perpetrated, which were followed by a significant drop in the company's share price associated with the loss of billions of dollars in its market capitalization." The Verge reported that the indictment shed new light on the supposed breach and appeared to back up Ubiquiti's statement that no customer data was compromised.

In March 2022, Ubiquiti filed a lawsuit against Brian Krebs, alleging defamation for his reporting on their security issues. Both parties resolved their dispute outside the court in September 2022.

Other

In 2015, Ubiquiti revealed that it lost $46.7 million when its finance department was tricked into sending money to someone posing as an employee.

Legal difficulties

United States sanctions against Iran

In March 2014, Ubiquiti agreed to pay $504,225 to the Office of Foreign Assets Control after it allegedly violated U.S. sanctions against Iran.

Open-source licensing compliance

In 2015, Ubiquiti was accused of violating the terms of the GNU General Public License (GPL) for open-source code used in their products. The original source of the complaint updated their website on May 24, 2017, when the issue was resolved. In 2019, Ubiquiti was reported as again being in violation of the GPL.

Ukraine human rights lawsuit

In August 2026, DiCello Levitt filed a human rights lawsuit against Ubiquiti on behalf of Ukrainian civilians and families, alleging that the company's networking technology helped power Russian battlefield communications used in drone attacks against civilians in Ukraine.

Russo-Ukrainian War

In January 2024, the United States Department of Justice blocked an exploit that Russian Military Unit 26165 had been using on compromised Ubiquiti Edge OS routers as part of a cyber campaign against the United States and its allies, including Ukraine.

In July 2025, Zvezda published videos from the Russian Ministry of Defense of the 25th Combined Arms Army troops installing UISP Litebeam 5AC wireless communication systems. The Russian Ministry of Defence stated the wireless technologies significantly increased the efficiency of unit management in the Russo-Ukrainian war (2022–present).

In October 2025, Russia-1 shared footage of troops of the 36th Guards Combined Arms Army unboxing a Ubiquiti Litebeam, and climbing a telecommunications pole with a Ubiquiti product in Donetsk People's Republic.

Another October 2025 article from TASS, reported 200 signal troops were involved in communication exercises in the Saint Petersburg region. A signalman can be seen logging into and using Ubiquiti's airOS operating system.

On January 27, 2026, Hunterbrook, a short seller of Ubiquiti stock, published an article outlining Russia's allegedly large-scale deployment of Ubiquiti products to the frontlines of the Russo-Ukrainian war. Hunterbrook alleges that Ubiquiti violates sanction law by not taking action to disrupt the distribution of its products to the Russian Armed Forces.

In February 2026, the Ukrainian 68th Jaeger Brigade shared footage of Ubiquiti antennaes being used by the Russian army in the Pokrovsk direction.

On March 27, 2026 the dissident group Pussy Riot protested at Ubiquiti's headquarters in New York, protesting against Ubiquiti to stop the use of their products assisting Russian military's communications. The group wore ski masks and held a sign that said "UBIQUITI POWERS RUSSIAN WAR CRIMES". Spokesperson Nadya Tolokonnikova presented footage of Ubiquiti products and step-by-step guides from Russian military telegram channels as well as list of demands.

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

Wikidata ↗

UI 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
$572.18
時価総額
$34.63B
P/E (TTM)
36.1
EPS(TTM)
$15.85
収益(TTM)
$3.27B
配当利回り
0.56%
ROE
78.2%
負債/自己資本
0.0
52週レンジ
$506 – $1100

UI 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 $3.27B
10-point trend, +278.4%
2017-06-30 2026-06-30
EPS $15.85
10-point trend, +412.9%
2017-06-30 2026-06-30
フリーキャッシュフロー $909M
10-point trend, +767.3%
2017-06-30 2026-06-30
利益率 29.3%
10-point trend, +0.9%
2017-06-30 2026-06-30

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
UI
競合中央値
P/E (TTM)
5-point trend, -16.8%
36.1
39.4
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, +11.4%
10.6
12.6
P/B (株価純資産倍率)
5-point trend, +157.3%
24.0
7.1
EV / EBITDA (EV/EBITDA)
5-point trend, -19.9%
28.2
Price / FCF (株価FCF倍率)
5-point trend, -15.4%
38.1

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
UI
競合中央値
Gross Margin (粗利益率)
5-point trend, +16.6%
46.2%
45.4%
Operating Margin (営業利益率)
5-point trend, +32.5%
36.2%
Net Profit Margin (純利益率)
5-point trend, +31.1%
29.3%
18.6%
ROA
5-point trend, +20.1%
52.4%
10.5%
ROE
5-point trend, +174.1%
78.2%
22.7%
ROIC
5-point trend, -31.5%
66.8%

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
UI
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, +100.0%
0.0
207.7
Current Ratio (流動比率)
5-point trend, +46.5%
2.9
2.5
Quick Ratio (クイックレシオ)
5-point trend, +76.8%
1.5

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
UI
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +93.5%
27.2%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +93.5%
19.1%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +93.5%
11.5%
EPS YoY
5-point trend, +158.6%
34.8%
Net Income YoY (純利益(前年比))
5-point trend, +153.6%
34.9%

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
UI
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +158.6%
$15.85

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
UI
競合中央値
Payout Ratio (配当性向)
5-point trend, -48.4%
20.2%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
0.56%
配当性向
20.2%
5年配当CAGR
権利落ち日金額
2026年5月18日$0.8000
2026年2月17日$0.8000
2025年11月17日$0.8000
2025年9月2日$0.8000
2025年5月19日$0.6000
2025年2月18日$0.6000
2024年11月18日$0.6000
2024年9月3日$0.6000
2024年5月17日$0.6000
2024年2月16日$0.6000
2023年11月10日$0.6000
2023年9月1日$0.6000
2023年5月12日$0.6000
2023年2月10日$0.6000
2022年11月10日$0.6000
2022年9月2日$0.6000
2022年5月13日$0.6000
2022年2月11日$0.6000
2021年11月12日$0.6000
2021年9月3日$0.6000

UI 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

売り 11 アナリスト
  • 強い買い 0 0.0%
  • 買い 1 9.1%
  • 保有 3 27.3%
  • 売り 4 36.4%
  • 強い売り 3 27.3%

12ヶ月目標株価

2 アナリスト · 2026-08-22
中央値ターゲット $826.00 +44.4%
平均値ターゲット $826.00 +44.4%

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
0.57%
期間 EPS Actual EPS 予想 サプライズ
2026年12月31日 $4.73 $4.15 0.58%
2026年6月30日 $4.73 $4.15 0.58%
2026年3月31日 $3.88 $4.42 -0.54%
2025年12月31日 $3.88 $3.17 0.71%
2025年9月30日 $3.46 $3.01 0.45%
2025年6月30日 $3.54 $2.30 1.2%
2025年3月31日 $3.00 $2.03 0.97%

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
UI $32.32B 33.7 27.2% 29.3% 78.2% 46.2%
CSCO $272.01B 26.9 5.3% 18.0% 22.0% 64.9%
ANET $164.64B 47.6 28.6% 39.0% 30.2% 64.1%
MSI $63.52B 30.1 8.0% 18.4% 104.7% 51.7%
LITE $72.38B -8.8 83.2% -230.1% -252.6% 41.7%
CIEN $26.78B 223.4 18.8% 2.6% 4.5% 42.0%
FFIV $18.64B 27.4 9.7% 22.4% 20.1% 81.4%
VSAT $6.25B -183.2 2.7% -0.73% -0.74%
VIAV $11.76B -366.4 40.0% -2.0% -2.7% 57.7%
AAOI $2.61B -54.5 82.8% -8.4% -6.6% 30.0%
ONDS $3.72B -15.7 605.3% -260.7% -57.0% 39.7%

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
UIの年次損益計算書データ
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +449.4% $3.27B $2.57B $1.93B $1.94B $1.69B $1.90B $1.28B $1.16B $1.02B $865M $666M $596M
Cost of Revenue 12-point trend, +428.2% $1.76B $1.46B $1.19B $1.18B $1.02B $986M $676M $624M $573M $470M $342M $334M
Gross Profit 12-point trend, +476.4% $1.51B $1.12B $740M $761M $670M $912M $608M $538M $444M $396M $325M $262M
R&D Expense 12-point trend, +274.2% $204M $170M $160M $145M $138M $116M $89M $82M $74M $69M $58M $55M
SG&A Expense 12-point trend, +463.5% $122M $111M $81M $71M $70M $54M $41M $43M $43M $37M $33M $22M
Operating Expenses 12-point trend, +182.7% $326M $281M $241M $216M $208M $170M $130M $143M $117M $106M $83M $115M
Operating Income 12-point trend, +707.1% $1.19B $836M $499M $545M $462M $743M $478M $394M $326M $290M $242M $147M
Interest Income 3-point trend, -92.6% $200.0K · · · · · $1M $3M · · · ·
Other Non-op 12-point trend, -109.5% $-2M $-31M $-75M $-58M $-18M $-15M $-28M $-13M $-12M $-5M $-2M $-1M
Pretax Income 12-point trend, +711.7% $1.18B $806M $424M $486M $444M $728M $450M $381M $314M $285M $240M $146M
Income Tax 12-point trend, +1285.0% $223M $94M $74M $79M $66M $111M $70M $59M $118M $28M $26M $16M
Net Income 12-point trend, +640.6% $960M $712M $350M $408M $379M $617M $380M $323M $196M $258M $214M $130M
EPS (Basic) 12-point trend, +979.6% $15.87 $11.77 $5.79 $6.75 $6.14 $9.79 $5.81 $4.52 $2.54 $3.16 $2.53 $1.47
EPS (Diluted) 12-point trend, +993.1% $15.85 $11.76 $5.79 $6.74 $6.13 $9.78 $5.80 $4.51 $2.51 $3.09 $2.49 $1.45
Shares (Basic) 12-point trend, -31.2% 60,510,000 60,480,000 60,454,000 60,435,000 61,689,000 62,991,000 65,427,000 71,435,000 77,179,000 81,478,000 84,402,000 88,008,000
Shares (Diluted) 12-point trend, -32.4% 60,570,000 60,534,000 60,458,000 60,451,000 61,723,000 63,052,000 65,514,000 71,602,000 78,331,000 83,252,000 85,784,000 89,569,000
EBITDA 12-point trend, +693.1% $1.20B $858M $518M $561M $476M $755M $486M $402M $333M $297M $248M $152M
貸借対照表 31
UIの年次貸借対照表データ
指標 トレンド 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +17.1% $523M $150M $126M $115M $136M $249M $143M $238M $667M $604M $551M $446M
Short-term Investments 9-point trend, +88620000.00 $89M $0 $0 $109.0K $427.0K $1M $925.0K $70M $0 · · ·
Receivables 12-point trend, +356.4% $302M $245M $169M $168M $120M $172M $142M $156M $175M $141M $83M $66M
Inventory 12-point trend, +2007.5% $780M $675M $462M $737M $262M $234M $286M $264M $102M $142M $57M $37M
Prepaid Expense 12-point trend, +781.3% $68M $56M $35M $22M $13M $17M $9M $14M $19M $9M $7M $8M
Other Current Assets 2-point trend, +12.9% · · · · · · · · · · $7M $6M
Current Assets 12-point trend, +215.6% $1.83B $1.17B $916M $1.17B $622M $694M $587M $754M $1.00B $952M $728M $581M
PP&E (Net) 12-point trend, +386.5% $76M $73M $81M $87M $80M $79M $79M $14M $14M $13M $13M $16M
PP&E (Gross) 12-point trend, +591.0% $175M $160M $160M $154M $144M $131M $121M $49M $42M $35M $28M $25M
Accum. Depreciation 12-point trend, +918.5% $99M $86M $79M $67M $64M $52M $42M $35M $28M $22M $15M $10M
Intangibles 12-point trend, +202.3% $2M $3M $4M $6M $7M $9M $3M $3M $460.0K $437.0K $616.0K $575.0K
Other Non-current Assets 12-point trend, +3128.5% $68M $67M $74M $71M $72M $72M $43M $74M $4M $2M $2M $2M
Total Assets 12-point trend, +266.0% $2.20B $1.47B $1.15B $1.41B $845M $891M $737M $876M $1.02B $973M $747M $601M
Accounts Payable 12-point trend, +885.5% $432M $165M $51M $154M $84M $112M $156M $39M $14M $49M $52M $44M
Accrued Liabilities 5-point trend, +455.3% · · · · · · · $84M $69M $33M $27M $15M
Short-term Debt 12-point trend, -100.0% $0 $250M $37M $37M $24M $24M $24M $31M $24M $15M $11M $10M
Current Liabilities 12-point trend, +793.5% $627M $711M $285M $352M $311M $276M $264M $179M $113M $98M $91M $70M
Capital Leases 8-point trend, +65268000.00 $65M $35M $37M $46M $54M $32M $19M $0 · · · ·
Deferred Tax 5-point trend, +349000.00 $349.0K $334.0K $492.0K $226.0K $0 · · · · · · ·
Other Non-current Liabilities 10-point trend, +1463.1% $41M $26M $13M $8M $6M $9M $6M $8M $6M $3M · ·
Total Liabilities 12-point trend, +324.8% $758M $798M $1.06B $1.52B $1.23B $888M $1.03B $777M $707M $371M $307M $178M
Long-term Debt 11-point trend, +156.4% · $250M $708M $1.08B $469M $494M $655M $498M $488M $257M $204M $98M
Total Debt 12-point trend, -100.0% $0 $250M $706M $1.08B $786M $491M $653M $495M $485M $257M $204M $98M
Common Stock 12-point trend, -29.9% $61.0K $61.0K $60.0K $60.0K $60.0K $63.0K $64.0K $69.0K $74.0K $80.0K $82.0K $87.0K
Paid-in Capital 12-point trend, +22396000.00 $22M $17M $11M $5M $650.0K $0 $447.0K $0 $393.0K $525.0K $0 $0
Retained Earnings 12-point trend, +235.9% $1.42B $651M $84M $-121M $-383M $3M $-296M $99M $315M $601M $440M $422M
Treasury Stock · · · · · · · · · · · $0
AOCI 8-point trend, -4000.00 $-4.0K $0 · $0 $-474.0K $1.0K $9.0K $393.0K $0 · · ·
Stockholders' Equity 12-point trend, +241.2% $1.44B $668M $95M $-116M $-383M $3M $-295M $99M $316M $602M $440M $422M
Liabilities + Equity 12-point trend, +266.0% $2.20B $1.47B $1.15B $1.41B $845M $891M $737M $876M $1.02B $973M $747M $601M
Shares Outstanding 12-point trend, -30.8% 60,522,091 60,492,105 60,462,539 60,441,896 60,420,525 62,582,858 63,687,891 69,472,568 74,072,521 80,275,965 81,667,129 87,413,777
キャッシュフロー 17
UIの年次キャッシュフローデータ
指標 トレンド 202620252024202320222021202020192018201720162015
D&A 12-point trend, +281.1% $19M $22M $19M $16M $14M $12M $8M $8M $7M $7M $6M $5M
Stock-based Comp 12-point trend, +49.1% $7M $7M $6M $5M $4M $3M $3M $3M $3M $3M $4M $5M
Deferred Tax 12-point trend, -3847.0% $-36M $-72M $-12M $-17M $-2M $-674.0K $-1M $262.0K $2M $-938.0K $-1M $-909.0K
Amort. of Intangibles 4-point trend, -43.8% $900.0K $2M $2M $2M · · · · · · · ·
Other Non-cash 12-point trend, -430.7% $-22M $-29M $178M $-557M $-24M $-19M $71M $-74M $123M $-155M $-25M $-4M
Operating Cash Flow 12-point trend, +590.2% $929M $640M $542M $-145M $370M $612M $460M $259M $332M $112M $198M $135M
CapEx 12-point trend, +55.1% $20M $13M $12M $21M $13M $18M $31M $52M $9M $7M $6M $13M
Investing Cash Flow 12-point trend, -757.2% $-109M $-13M $-12M $-21M $-11M $-19M $70M $-158M $-9M $-7M $-6M $-13M
Debt Issued 3-point trend, -100.0% · · · · · · · · · $0 $0 $100M
Net Debt Issued 3-point trend, -144.6% · · · · · · · · · $-11M $-10M $25M
Stock Repurchased 9-point trend, -100.0% · · $0 $0 $618M $220M $700M $468M $445M $105M $194M ·
Net Stock Activity 7-point trend, +100.0% · · $0 $0 $-618M $-220M $-700M $-468M $-445M · · ·
Dividends Paid 12-point trend, +1189.2% $194M $145M $145M $145M $148M $101M $79M $71M $0 $0 $0 $15M
Financing Cash Flow 12-point trend, -1883.9% $-447M $-604M $-518M $145M $-472M $-486M $-625M $-530M $-260M $-52M $-87M $-23M
Net Change in Cash 12-point trend, +275.5% $373M $23M $12M $-21M $-113M $107M $-96M $-429M $62M $53M $105M $99M
Taxes Paid 12-point trend, +2165.9% $290M $177M $109M $110M $78M $140M $75M $42M $10M $26M $19M $13M
Free Cash Flow 12-point trend, +646.1% $909M $627M $530M $-166M $357M $594M $430M $250M $323M $105M $191M $122M
収益性 8
UIの年次収益性データ
指標 トレンド 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +4.9% 46.2% 43.4% 38.4% 39.2% 39.6% 48.1% 47.3% 46.3% 43.6% 45.7% 48.7% 44.0%
Operating Margin 12-point trend, +46.9% 36.2% 32.5% 25.9% 28.1% 27.3% 39.1% 37.2% 33.9% 32.1% 33.5% 36.3% 24.6%
Net Margin 12-point trend, +34.8% 29.3% 27.7% 18.1% 21.0% 22.4% 32.5% 29.6% 27.8% 19.3% 29.8% 32.1% 21.8%
Pretax Margin 12-point trend, +47.7% 36.1% 31.3% 22.0% 25.1% 26.3% 38.3% 35.0% 32.8% 30.9% 32.9% 36.0% 24.5%
EBITDA Margin 12-point trend, +44.3% 36.8% 33.4% 26.9% 28.9% 28.1% 39.8% 37.8% 34.6% 32.8% 34.3% 37.3% 25.5%
ROA 12-point trend, +117.6% 52.4% 54.3% 27.3% 36.2% 43.6% 75.7% 47.1% 34.0% 19.7% 29.9% 31.7% 24.1%
ROE 12-point trend, +128.4% 78.2% 148.5% 578.8% -271.6% -105.5% -2144.3% -116.8% 224.6% 65.2% 49.4% 49.5% 34.2%
ROIC 12-point trend, +165.6% 66.8% 80.5% 51.4% 47.4% 97.6% 127.5% 113.1% 56.1% 25.5% 30.5% 33.5% 25.1%
流動性と支払能力 4
UIの年次流動性と支払能力データ
指標 トレンド 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -64.7% 2.9 1.7 3.2 3.3 2.0 2.5 2.2 4.2 8.9 9.7 8.0 8.3
Quick Ratio 12-point trend, -80.1% 1.5 0.6 1.0 0.8 0.8 1.5 1.1 2.6 7.4 7.6 7.0 7.3
Debt / Equity 12-point trend, -100.0% 0.0 0.4 7.4 -9.3 -2.1 181.9 -2.2 5.0 1.5 0.4 0.5 0.2
LT Debt / Equity 11-point trend, -100.0% · 0.0 7.0 -9.0 -2.0 173.0 -2.1 4.7 1.5 0.4 0.4 0.2
効率性 3
UIの年次効率性データ
指標 トレンド 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, +61.4% 1.8 2.0 1.5 1.7 1.9 2.3 1.6 1.2 1.0 1.0 1.0 1.1
Inventory Turnover 12-point trend, -69.7% 2.4 2.6 2.0 2.4 4.1 3.8 2.5 3.4 4.7 4.7 7.3 8.0
Receivables Turnover 12-point trend, +21.7% 12.0 12.4 11.4 13.5 11.6 12.1 8.6 7.0 6.5 7.7 9.0 9.9
1株あたり 7
UIの年次1株あたりデータ
指標 トレンド 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +392.8% $23.80 $11.05 $1.57 $-1.91 $-6.34 $0.04 $-4.64 $1.43 $4.26 $7.50 $5.39 $4.83
Revenue / Share 12-point trend, +712.4% $54.06 $42.51 $31.90 $32.10 $27.41 $30.10 $19.61 $16.22 $12.98 $10.39 $7.77 $6.65
Cash Flow / Share 12-point trend, +920.7% $15.33 $10.57 $8.96 $-2.41 $6.00 $9.71 $7.03 $3.62 $4.24 $1.35 $2.30 $1.50
Cash / Share 12-point trend, +69.1% $8.63 $2.48 $2.09 $1.90 $2.25 $3.99 $2.24 $3.43 $9.00 $7.53 $6.75 $5.11
Dividend / Share 3-point trend, -100.0% · · · · · · · · · $0 $0 $0
Dividend Paid / Share 8-point trend, +220.0% $3 $2 $2 $2 $2 $2 $1 $1 · · · ·
EPS (TTM) 12-point trend, +993.1% $15.85 $11.76 $5.79 $6.74 $6.13 $9.78 $5.80 $4.51 $2.51 $3.09 $2.49 $1.45
成長率 10
UIの年次成長率データ
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, -43.0% 27.2% 33.5% -0.62% 14.7% -10.9% 47.8% · · · · · ·
Revenue CAGR 3Y 4-point trend, +29.2% 19.1% 15.0% 0.53% 14.7% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, -22.7% 11.5% 14.9% · · · · · · · · · ·
EPS YoY 6-point trend, -49.3% 34.8% 103.1% -14.1% 10.0% -37.3% 68.6% · · · · · ·
EPS CAGR 3Y 4-point trend, +542.9% 33.0% 24.3% -16.0% 5.1% · · · · · · · ·
EPS CAGR 5Y 2-point trend, -33.2% 10.1% 15.2% · · · · · · · · · ·
Net Income YoY 6-point trend, -43.8% 34.9% 103.4% -14.1% 7.6% -38.6% 62.1% · · · · · ·
Net Income CAGR 3Y 4-point trend, +1312.8% 33.1% 23.4% -17.2% 2.3% · · · · · · · ·
Net Income CAGR 5Y 2-point trend, -30.6% 9.3% 13.4% · · · · · · · · · ·
Dividend CAGR 5Y 2-point trend, +7.0% 13.9% 13.0% · · · · · · · · · ·
バリュエーション(TTM) 17
UIの年次バリュエーション(TTM)データ
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +449.4% $3.27B $2.57B $1.93B $1.94B $1.69B $1.90B $1.28B $1.16B $1.02B $865M $666M $596M
Net Income TTM 12-point trend, +640.6% $960M $712M $350M $408M $379M $617M $380M $323M $196M $258M $214M $130M
Market Cap 12-point trend, +1058.3% $32.32B $24.90B $8.81B $10.62B $15.00B $19.54B $11.12B $9.14B $6.28B $4.17B $3.16B $2.79B
Enterprise Value 12-point trend, +1198.8% $31.71B $25.00B $9.39B $11.59B $15.65B $19.78B $11.63B $9.32B $6.09B $3.82B $2.81B $2.44B
P/E 12-point trend, +53.1% 33.7 35.0 25.2 26.1 40.5 31.9 30.1 29.2 33.8 16.8 15.5 22.0
P/S 12-point trend, +110.8% 9.9 9.7 4.6 5.5 8.9 10.3 8.7 7.9 6.2 4.8 4.7 4.7
P/B 12-point trend, +239.5% 22.4 37.3 92.6 -91.8 -39.2 7238.9 -37.6 92.0 19.9 6.9 7.2 6.6
P / Tangible Book 3-point trend, -76.8% 22.5 37.4 96.9 · · · · · · · · ·
P / Cash Flow 12-point trend, +67.8% 34.8 38.9 16.3 -73.0 40.5 31.9 24.2 35.2 18.9 37.2 16.0 20.7
P / FCF 12-point trend, +55.2% 35.6 39.7 16.6 -63.9 42.0 32.9 25.9 36.6 19.4 39.8 16.5 22.9
EV / EBITDA 12-point trend, +63.8% 26.3 29.1 18.1 20.7 32.9 26.2 23.9 23.2 18.3 12.9 11.3 16.1
EV / FCF 12-point trend, +74.1% 34.9 39.8 17.7 -69.6 43.9 33.3 27.1 37.4 18.9 36.5 14.7 20.0
EV / Revenue 12-point trend, +136.4% 9.7 9.7 4.9 6.0 9.2 10.4 9.1 8.0 6.0 4.4 4.2 4.1
Dividend Yield 12-point trend, +11.1% 0.60% 0.58% 1.7% 1.4% 0.99% 0.52% 0.71% 0.78% 0.00% 0.00% 0.00% 0.54%
Earnings Yield 12-point trend, -34.6% 3.0% 2.9% 4.0% 3.8% 2.5% 3.1% 3.3% 3.4% 3.0% 5.9% 6.4% 4.5%
Payout Ratio 11-point trend, +74.1% 20.2% 20.4% 41.5% 35.6% 39.1% 16.4% 20.7% 22.1% · 0.00% 0.00% 11.6%
Annual Payout 12-point trend, +1189.2% $194M $145M $145M $145M $148M $101M $79M $71M $0 $0 $0 $15M

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
2026-06-302025-06-302024-06-302023-06-302022-06-30
収益 $3.27B$2.57B$1.93B$1.94B$1.69B
粗利益率 % 46.2%43.4%38.4%39.2%39.6%
営業利益率 % 36.2%32.5%25.9%28.1%27.3%
純利益 $960M$712M$350M$408M$379M
希薄化後EPS $15.85$11.76$5.79$6.74$6.13
貸借対照表
2026-06-302025-06-302024-06-302023-06-302022-06-30
負債資本倍率 0.00.47.4-9.3-2.1
流動比率 2.91.73.23.32.0
クイックレシオ 1.50.61.00.80.8
キャッシュフロー
2026-06-302025-06-302024-06-302023-06-302022-06-30
フリーキャッシュフロー $909M$627M$530M$-166M$357M

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機関投資家(13F) 382 提出者 · $1.1B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
58 (-36 前期比) 83 (+43 前期比) 98 (-16 前期比) 134 (+29 前期比) +136K

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
RENAISSANCE TECHNOLOGIES LLC $105,921,646 198,344 9.61% 株式数
SW Investment Management LLC $74,764,200 140,000 6.78% 株式数
Capital World Investors $60,793,441 113,839 5.51% 株式数
STATE STREET CORP $54,291,092 101,663 4.92% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $48,837,044 91,450 4.43% 株式数
VANGUARD GROUP INC $35,985,457 65,032 3.26% 株式数
MILLENNIUM MANAGEMENT LLC $34,716,222 65,008 3.15% 株式数
GEODE CAPITAL MANAGEMENT, LLC $33,688,935 63,058 3.06% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $27,772,230 52,005 2.52% 株式数
Walleye Capital LLC $27,412,828 51,332 2.49% 株式数
Qube Research & Technologies Ltd $24,812,102 46,462 2.25% 株式数
NORGES BANK $24,268,459 45,444 2.20% 株式数
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $23,401,314 43,271 2.12% 株式数
FIRST TRUST ADVISORS LP $22,535,007 42,198 2.04% 株式数
Gotham Asset Management, LLC $21,729,147 40,689 1.97% 株式数
FEDERATED HERMES, INC. $21,017,819 39,357 1.91% 株式数
Capital Impact Advisors, LLC $20,029,863 37,507 1.82% 株式数
CANADA PENSION PLAN INVESTMENT BOARD $19,139,635 35,840 1.74% 株式数
LONG WALK MANAGEMENT LP $18,441,124 34,532 1.67% 株式数
MORGAN STANLEY $17,402,932 32,587 1.58% 株式数
BARCLAYS PLC $14,668,202 27,467 1.33% 株式数
BANK OF AMERICA CORP /DE/ $13,309,096 24,922 1.21% 株式数
VANGUARD FIDUCIARY TRUST CO $12,817,788 24,002 1.16% 株式数
Quantinno Capital Management LP $10,793,875 20,212 0.98% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $10,601,030 19,851 0.96% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10,565,250 19,784 0.96% 株式数
Point72 Asset Management, L.P. $10,007,722 18,740 0.91% 株式数
SALEM INVESTMENT COUNSELORS INC $9,947,911 18,628 0.90% 株式数
LOS ANGELES CAPITAL MANAGEMENT LLC $9,386,646 17,577 0.85% 株式数
Squarepoint Ops LLC $8,339,412 15,616 0.76% 株式数
GOLDMAN SACHS GROUP INC $8,295,622 15,534 0.75% 株式数
TUDOR INVESTMENT CORP ET AL $7,748,241 14,509 0.70% 株式数
OPPENHEIMER & CO INC $7,409,132 13,874 0.67% 株式数
NAVELLIER & ASSOCIATES INC $7,006,490 13,120 0.64% 株式数
LOGAN CAPITAL MANAGEMENT INC $6,781,113 12,698 0.61% 株式数
RHUMBLINE ADVISERS $5,866,291 10,985 0.53% 株式数
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $5,735,482 10,740 0.52% 株式数
LPL Financial LLC $5,554,795 10,402 0.50% 株式数
ROYAL BANK OF CANADA $5,097,000 9,544 0.46% 株式数
HUSSMAN STRATEGIC ADVISORS, INC. $5,046,584 9,450 0.46% 株式数
Trexquant Investment LP $4,721,893 8,842 0.43% 株式数
OCCUDO QUANTITATIVE STRATEGIES LP $4,670,626 8,746 0.42% 株式数
WORLDQUANT MILLENNIUM ADVISORS LLC $4,611,349 8,635 0.42% 株式数
Legal & General Group Plc $4,571,336 8,560 0.41% 株式数
Faithward Advisors, LLC $4,208,581 7,881 0.38% 株式数
CVFG LLC $4,138,198 7,749 0.38% 株式数
ZACKS INVESTMENT MANAGEMENT $3,944,934 7,386 0.36% 株式数
Willis Investment Counsel $3,732,336 6,989 0.34% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $3,701,362 6,931 0.34% 株式数
ASSETMARK, INC $3,660,835 6,855 0.33% 株式数
Lagoda Investment Management, L.P. $3,549,163 6,646 0.32% 株式数
Cubist Systematic Strategies, LLC $3,482,528 5,272 0.32% 株式数
ROYAL LONDON ASSET MANAGEMENT LTD $3,476,002 6,509 0.32% 株式数
Illinois Municipal Retirement Fund $3,442,357 6,446 0.31% 株式数
MARTINGALE ASSET MANAGEMENT L P $3,342,494 6,259 0.30% 株式数
Corient Private Wealth LP $3,165,251 5,872 0.29% 株式数
Man Group plc $3,158,787 5,915 0.29% 株式数
CWM, LLC $2,974,673 3,764 0.27% 株式数
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,788,143 3,528 0.25% 株式数
USS Investment Management Ltd $2,741,376 5,134 0.25% 株式数
MATHER GROUP, LLC. $2,547,323 4,770 0.23% 株式数
BlackRock, Inc. $2,524,360 4,727 0.23% 株式数
Motley Fool Asset Management LLC $2,522,758 4,724 0.23% 株式数
DEUTSCHE BANK AG\ $2,460,810 4,608 0.22% 株式数
Vest Financial, LLC $2,442,119 4,573 0.22% 株式数
D. E. Shaw & Co., Inc. $2,355,072 4,410 0.21% 株式数
PineBridge Investments, L.P. $2,279,001 3,450 0.21% 株式数
DGS Capital Management, LLC $2,238,892 2,833 0.20% 株式数
AMERICAN CENTURY COMPANIES INC $2,221,577 4,160 0.20% 株式数
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,201,147 4,122 0.20% 株式数
Schonfeld Strategic Advisors LLC $2,164,956 4,054 0.20% 株式数
HighTower Advisors, LLC $2,144,931 4,016 0.19% 株式数
ALLIANCEBERNSTEIN L.P. $2,057,125 2,603 0.19% 株式数
Engineers Gate Manager LP $2,006,351 3,757 0.18% 株式数
Inspire Investing, LLC $1,914,083 2,422 0.17% 株式数
FMR LLC $1,891,870 3,543 0.17% 株式数
RAYMOND JAMES FINANCIAL INC $1,870,707 3,503 0.17% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1,850,414 3,465 0.17% 株式数
Segment Wealth Management, LLC $1,833,325 3,433 0.17% 株式数
JANE STREET GROUP, LLC $1,830,655 3,428 0.17% 株式数
Passumpsic Savings Bank $1,802,814 3,258 0.16% 株式数
Impact Partnership Wealth, LLC $1,664,044 3,116 0.15% 株式数
Y-Intercept (Hong Kong) Ltd $1,565,242 2,931 0.14% 株式数
CAPTRUST FINANCIAL ADVISORS $1,552,451 2,907 0.14% 株式数
DIMENSIONAL FUND ADVISORS LP $1,539,074 2,882 0.14% 株式数
DIVERSIFY WEALTH MANAGEMENT, LLC $1,526,020 2,828 0.14% 株式数
Diversify Advisory Services, LLC $1,526,020 2,828 0.14% 株式数
Skopos Labs, Inc. $1,510,245 1,911 0.14% 株式数
OSAIC HOLDINGS, INC. $1,498,967 2,807 0.14% 株式数
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,452,028 2,719 0.13% 株式数
AXQ CAPITAL, LP $1,379,934 2,584 0.13% 株式数
Cetera Investment Advisers $1,372,408 2,570 0.12% 株式数
Cumberland Partners Ltd $1,292,353 2,420 0.12% 株式数
UBS Group AG $1,267,787 2,374 0.11% 株式数
Vanguard Global Advisers, LLC $1,253,368 2,347 0.11% 株式数
NEW YORK STATE COMMON RETIREMENT FUND $1,246,960 2,335 0.11% 株式数
MERCER GLOBAL ADVISORS INC /ADV $1,172,692 2,196 0.11% 株式数
Morningstar Investment Management LLC $1,172,000 1,483 0.11% 株式数
Amundi $1,150,835 2,155 0.10% 株式数
QUADRANT CAPITAL GROUP LLC $1,147,630 2,149 0.10% 株式数

企業インサイダー 15 人のインサイダー · 7人の役員 · 10人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Robert J Pera CHIEF EXECUTIVE OFFICER 2017年8月28日 S 56,278,181 0 0 $0
Craig L Foster CHIEF FINANCIAL OFFICER 2015年3月4日 M 26,069 0 0 $0
John Ritchie Chief Financial Officer 2012年5月10日 F 250,590 0 0 $0
Kevin Radigan CHIEF ACCOUNTING OFFICER 2026年8月18日 A 2,866 0 0 $0
Benjamin Moore VP BUSINESS DEVELOPMENT 2018年8月29日 S 673,206 0 0 $0
John Sanford Chief Technology Officer 2014年6月17日 S 280,545 0 0 $0
Jessica Zhou General Counsel & VP 2013年9月3日 S 104,439 0 0 $0
Ronald Sege 取締役 2022年9月6日 M 0 0 0 $0
Rafael Torres 取締役 2016年11月11日 S 10,000 0 0 $0
Steven R Altman 取締役 2014年2月4日 A 82,920 0 0 $0
Charles James Fitzgerald JR 取締役 2013年9月11日 S 4,764,079 0 0 $0
Peter Y Chung 取締役 2013年9月11日 S 4,764,079 0 0 $0
Robert M Van Buskirk 取締役 2013年9月3日 S 29,169 0 0 $0
John L Ocampo 取締役 2012年11月28日 M 349,500 0 0 $0
J. William Gurley 取締役 2012年8月7日 A 25,000 0 0 $0

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

ETF保有状況 68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
IYZ · iShares Trust 2.48% 53,717 SH 2026年8月21日 日次
PWB · Invesco Exchange-Traded Fund Trust 1.38% 58,081 SH 2026年8月21日 日次
TRFK · Pacer Funds Trust 1.34% 8,110 NS 2026年4月30日 N-PORT
JMID · Janus Detroit Street Trust 0.89% 160 NS 2026年4月30日 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0.58% 2,408 NS 2026年4月30日 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.52% 2,272 NS 2026年4月30日 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.51% 2,222 NS 2026年4月30日 N-PORT
TDIV · First Trust Exchange-Traded Fund VI 0.49% 40,169 NS 2026年6月30日 N-PORT
SMIZ · Zacks Trust 0.45% 1,993 NS 2026年5月31日 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.40% 5,935 SH 2026年8月21日 日次
HIDV · AB Active ETFs, Inc. 0.36% 1,182 NS 2026年5月31日 N-PORT
CGGO · Capital Group Global Growth Equity … 0.30% 58,115 NS 2026年5月31日 N-PORT
ACVF · ETF Opportunities Trust 0.28% 402 NS 2026年4月30日 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.26% 5,512 NS 2026年4月30日 N-PORT
LRND · New York Life Investments ETF Trust 0.25% 706 NS 2026年4月30日 N-PORT
IDGT · iShares Trust 0.24% 2,170 SH 2026年8月21日 日次
VFMO · VANGUARD WELLINGTON FUND 0.18% 6,685 SH 2026年8月19日 日次
VUSE · ETF Series Solutions 0.17% 1,974 NS 2026年5月31日 N-PORT
OALC · Unified Series Trust 0.16% 652 NS 2026年5月31日 N-PORT
TMFC · RBB Fund, Inc. 0.14% 5,072 NS 2026年5月31日 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.14% 1,204 SH 2026年8月19日 日次
WRND · New York Life Investments ETF Trust 0.13% 13 NS 2026年4月30日 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0.13% 1,402 NS 2026年5月31日 N-PORT
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 54 NS 2026年4月30日 N-PORT
GSEW · Goldman Sachs ETF Trust 0.11% 3,406 NS 2026年5月31日 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.08% 5,667 NS 2026年4月30日 N-PORT
GSLC · Goldman Sachs ETF Trust 0.07% 19,854 NS 2026年5月31日 N-PORT
SFY · Tidal Trust I 0.07% 839 NS 2026年5月31日 N-PORT
IWP · iShares Trust 0.07% 24,391 SH 2026年8月21日 日次
PEPS · Morgan Stanley ETF Trust 0.06% 33 NS 2026年6月30日 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0.06% 64 NS 2026年5月31日 N-PORT
GLOV · Goldman Sachs ETF Trust 0.05% 1,596 NS 2026年5月31日 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.04% 468 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.03% 48,649 SH 2026年8月19日 日次
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 1,327 SH 2026年8月21日 日次
PHEQ · Morgan Stanley ETF Trust 0.03% 69 NS 2026年6月30日 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.02% 282 SH 2026年8月19日 日次
AVMC · AMERICAN CENTURY ETF TRUST 0.02% 124 NS 2026年5月31日 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.02% 76 NS 2026年5月31日 N-PORT
IWR · iShares Trust 0.02% 17,086 SH 2026年8月21日 日次
GDE · WisdomTree Trust 0.02% 173 NS 2026年5月31日 N-PORT
VEGN · ETF Series Solutions 0.01% 22 NS 2026年4月30日 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0.01% 224 NS 2026年5月31日 N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS 0.01% 6,768 SH 2026年8月19日 日次
GGUS · Goldman Sachs ETF Trust 0.01% 79 NS 2026年5月31日 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0.01% 2,179 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.01% 1,856 NS 2026年5月31日 N-PORT
BKLC · BNY Mellon ETF Trust 0.01% 412 NS 2026年4月30日 N-PORT
IWF · iShares Trust 0.01% 16,065 SH 2026年8月21日 日次
HLAL · Listed Funds Trust 0.01% 106 NS 2026年5月31日 N-PORT