VNT Vontier Corporation Common Stock
$32.78
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
$27–$48
26% of range
アナリスト評価
BUY
15 analysts
目標株価
$41
+25% upside
P/E (TTM)
14.5
ROE
35.4%
純利益率
13.2%
Vontier Corporation Common Stock について Wikipediaからの企業概要
Vontier Corporation is an industrial manufacturing company headquartered in Raleigh, North Carolina. It owns the brands Gilbarco Veeder-Root, Matco Tools and Teletrac Navman, including subsidiaries Hennessy Industries, Gasboy, and Global Traffic Technologies (GTT).
続きを読む
Vontier Corporation is an industrial manufacturing company headquartered in Raleigh, North Carolina. It owns the brands Gilbarco Veeder-Root, Matco Tools and Teletrac Navman, including subsidiaries Hennessy Industries, Gasboy, and Global Traffic Technologies (GTT).
## History
In October 2020, Fortive completed the corporate spin-off of 80% of Vontier. Fortive disposed of its remaining 20% ownership interest in January 2021.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
VNT 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
$32.78
時価総額
$5.69B
P/E (TTM)
14.5
EPS（TTM）
$2.76
収益（TTM）
$3.08B
配当利回り
0.26%
ROE
35.4%
負債/自己資本
1.7
52週レンジ
$27 – $48
VNT 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
$3.08B
2018-12-31
→
2025-12-31
EPS
$2.76
2018-12-31
→
2025-12-31
フリーキャッシュフロー
$441M
2020-12-31
→
2025-12-31
利益率
13.2%
2020-12-31
→
2022-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
VNT
競合中央値
P/E (TTM)
14.5
33.5
P/S (TTM) (株価売上高倍率（TTM）)
1.8
4.9
P/B (株価純資産倍率)
4.6
3.8
EV / EBITDA (EV/EBITDA)
11.9
—
Price / FCF (株価FCF倍率)
12.9
—
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
VNT
競合中央値
Operating Margin (営業利益率)
18.3%
—
Net Profit Margin (純利益率)
13.2%
12.8%
ROA
9.4%
6.9%
ROE
35.4%
13.0%
ROIC
13.4%
—
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
VNT
競合中央値
Debt / Equity (負債資本倍率)
1.7
—
Current Ratio (流動比率)
1.2
2.2
Quick Ratio (クイックレシオ)
0.8
—
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
VNT
競合中央値
Revenue YoY (収益（前年比）)
3.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-1.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
2.6%
—
EPS YoY
0.36%
—
Net Income YoY (純利益（前年比）)
-3.8%
—
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
VNT
競合中央値
Payout Ratio (配当性向)
3.6%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.26%
配当性向
3.6%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月4日 | $0.0250 |
| 2026年3月5日 | $0.0250 |
| 2025年11月20日 | $0.0250 |
| 2025年9月4日 | $0.0250 |
| 2025年6月5日 | $0.0250 |
| 2025年3月6日 | $0.0250 |
| 2024年11月21日 | $0.0250 |
| 2024年9月5日 | $0.0250 |
| 2024年6月6日 | $0.0250 |
| 2024年3月6日 | $0.0250 |
| 2023年11月29日 | $0.0250 |
| 2023年9月6日 | $0.0250 |
| 2023年5月31日 | $0.0250 |
| 2023年3月1日 | $0.0250 |
| 2022年11月30日 | $0.0250 |
| 2022年8月31日 | $0.0250 |
| 2022年6月1日 | $0.0250 |
| 2022年3月2日 | $0.0250 |
| 2021年12月1日 | $0.0250 |
| 2021年9月1日 | $0.0250 |
VNT 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
15 アナリスト
- 強い買い 4 26.7%
- 買い 5 33.3%
- 保有 5 33.3%
- 売り 1 6.7%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-08-17
中央値
$40.74
← 全目標を下回る
$32.78
安値
$35.00
高値
$48.00
中央値ターゲット
$40.74
+24.3%
平均値ターゲット
$41.05
+25.2%
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
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.89 | $0.81 | 0.08% |
| 2026年3月31日 | $0.80 | $0.81 | -0.01% |
| 2025年12月31日 | $0.86 | $0.86 | 0.00% |
| 2025年9月30日 | $0.78 | $0.78 | 0.00% |
| 2025年6月30日 | $0.79 | $0.73 | 0.06% |
| 2025年3月31日 | $0.77 | $0.73 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B | $2.70B | $2.77B | |
| Cost of Revenue | · | · | · | $1.76B | $1.66B | $1.52B | $1.58B | |
| Gross Profit | · | · | · | $1.43B | $1.33B | $1.19B | $1.19B | |
| R&D Expense | $176M | $178M | $164M | $145M | $129M | $126M | $136M | |
| SG&A Expense | $639M | $630M | $643M | $628M | $579M | $508M | $491M | |
| Operating Income | $562M | $537M | $543M | $578M | $582M | $468M | $563M | |
| Interest Income | · | · | $79M | $73M | $75M | · | · | |
| Other Non-op | $3M | $-2M | $-600.0K | $-5M | $-400.0K | $2M | $-600.0K | |
| Pretax Income | $508M | $498M | $484M | $527M | $534M | $460M | $566M | |
| Income Tax | $102M | $75M | $107M | $126M | $121M | $118M | $129M | |
| Net Income | $406M | $422M | $377M | $401M | $413M | $342M | $436M | |
| EPS (Basic) | $2.77 | $2.76 | $2.43 | $2.50 | $2.44 | $2.03 | $2.59 | |
| EPS (Diluted) | $2.76 | $2.75 | $2.42 | $2.49 | $2.43 | $2.02 | $2.59 | |
| Shares (Basic) | 146,700,000 | 152,800,000 | 155,100,000 | 160,500,000 | 169,000,000 | 168,400,000 | 168,400,000 | |
| Shares (Diluted) | 147,400,000 | 153,800,000 | 156,000,000 | 161,000,000 | 170,100,000 | 169,400,000 | 168,400,000 | |
| EBITDA | $613M | $584M | $587M | $697M | $670M | $546M | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $492M | $356M | $341M | $204M | $573M | $380M | $0 | |
| Receivables | $527M | $526M | $498M | $515M | $481M | $447M | $491M | |
| Inventory | $326M | $338M | $297M | $346M | $287M | $234M | $224M | |
| Prepaid Expense | $146M | $150M | $141M | $153M | $137M | $121M | $110M | |
| Current Assets | $1.49B | $1.37B | $1.33B | $1.39B | $1.48B | $1.18B | $825M | |
| PP&E (Net) | $130M | $120M | $102M | $92M | $101M | $97M | $102M | |
| PP&E (Gross) | $420M | $388M | $356M | $325M | $357M | $337M | $327M | |
| Accum. Depreciation | $290M | $268M | $254M | $232M | $256M | $240M | $225M | |
| Goodwill | $1.76B | $1.73B | $1.74B | $1.74B | $1.67B | $1.09B | $1.16B | |
| Intangibles | $412M | $486M | $568M | $650M | $616M | $250M | $274M | |
| Other Non-current Assets | $258M | $269M | $225M | $184M | $201M | $178M | $173M | |
| Total Assets | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B | $2.83B | |
| Accrued Liabilities | $410M | $462M | $436M | $438M | $492M | $448M | $319M | |
| Short-term Debt | $2M | · | · | $5M | $4M | $11M | $17M | |
| Current Liabilities | $1.29B | $909M | $955M | $930M | $933M | $838M | $668M | |
| Capital Leases | $25M | $37M | $37M | $34M | $36M | $30M | $25M | |
| Other Non-current Liabilities | $210M | $213M | $217M | $214M | $223M | $217M | $296M | |
| Total Liabilities | $3.12B | $3.25B | $3.40B | $3.76B | $3.78B | · | · | |
| Long-term Debt | $2.09B | $2.14B | $2.29B | $2.59B | $2.58B | $1.80B | $25M | |
| Total Debt | $2.09B | $2.14B | $2.29B | $2.59B | $2.59B | $1.82B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $112M | $83M | $57M | $28M | $2M | $8M | $0 | |
| Retained Earnings | $1.93B | $1.54B | $1.13B | $771M | $387M | $-14M | $0 | |
| Treasury Stock | $930M | $627M | $403M | $328M | $0 | · | · | |
| AOCI | $132M | $56M | $105M | $106M | $182M | $194M | $149M | |
| Stockholders' Equity | $1.24B | $1.05B | $890M | $576M | $570M | $188M | $1.81B | |
| Liabilities + Equity | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B | $2.83B | |
| Shares Outstanding | 142,200,000 | 172,100,000 | 170,800,000 | 169,700,000 | 169,200,000 | 168,500,000 | 0 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $47M | $44M | $41M | $46M | $78M | $84M | |
| Stock-based Comp | $30M | $32M | $32M | $24M | $26M | $22M | $13M | |
| Amort. of Intangibles | $74M | $80M | $81M | $78M | $42M | $29M | $32M | |
| Other Non-cash | $24M | $-74M | $3M | $-223M | $-46M | $248M | · | |
| Operating Cash Flow | $511M | $428M | $455M | $321M | $481M | $691M | $545M | |
| CapEx | $70M | $83M | $60M | $60M | $48M | $36M | $38M | |
| Investing Cash Flow | $-21M | $-11M | $69M | $-330M | $-1.01B | $-42M | $-40M | |
| Debt Issued | $83M | $0 | $0 | $1.17B | $2.19B | $1.80B | $0 | |
| Net Debt Issued | $-50M | $-150M | $-300M | $0 | $786M | $1.80B | · | |
| Stock Repurchased | $300M | $225M | $75M | $328M | $0 | $0 | · | |
| Net Stock Activity | $-300M | $-225M | $-75M | $-328M | · | · | · | |
| Dividends Paid | $15M | $15M | $16M | $16M | $13M | $0 | $0 | |
| Financing Cash Flow | $-371M | $-392M | $-388M | $-348M | $726M | $-284M | $-500M | |
| Net Change in Cash | $136M | $16M | $136M | $-368M | $192M | $380M | $0 | |
| Taxes Paid | $126M | $94M | $126M | · | · | · | · | |
| Free Cash Flow | $441M | $345M | $395M | $261M | $433M | $656M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 44.9% | 44.6% | 43.9% | · | |
| Operating Margin | 18.3% | 18.0% | 17.6% | 18.1% | 19.5% | 17.3% | · | |
| Net Margin | 13.2% | 14.2% | 12.2% | 12.6% | 13.8% | 12.7% | · | |
| Pretax Margin | 16.5% | 16.7% | 15.6% | 16.6% | 17.9% | 17.0% | · | |
| EBITDA Margin | 19.9% | 19.6% | 19.0% | 21.9% | 22.4% | 20.2% | · | |
| ROA | 9.4% | 9.8% | 8.7% | 9.2% | 11.1% | 11.6% | · | |
| ROE | 35.4% | 43.5% | 51.4% | 70.0% | 109.0% | 34.2% | · | |
| ROIC | 13.4% | 14.3% | 13.3% | 13.9% | 14.2% | 17.3% | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.8 | 1.0 | 0.9 | 0.8 | 1.1 | 1.0 | · | |
| Debt / Equity | 1.7 | 2.0 | 2.6 | 4.5 | 4.5 | 9.7 | · | |
| LT Debt / Equity | 1.3 | 2.0 | 2.5 | 4.5 | 4.5 | 9.6 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | · | |
| Inventory Turnover | · | · | · | 5.5 | 6.4 | 6.6 | · | |
| Receivables Turnover | 5.8 | 5.8 | 6.1 | 6.4 | 6.4 | 5.8 | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -3.8% | -2.8% | 6.5% | 10.6% | · | · | |
| Revenue CAGR 3Y | -1.1% | -0.13% | 4.6% | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | |
| EPS YoY | 0.36% | 13.6% | -2.8% | 2.5% | 20.3% | · | · | |
| EPS CAGR 3Y | 3.5% | 4.2% | 6.2% | · | · | · | · | |
| EPS CAGR 5Y | 6.4% | · | · | · | · | · | · | |
| Net Income YoY | -3.8% | 12.0% | -6.1% | -2.8% | 20.8% | · | · | |
| Net Income CAGR 3Y | 0.40% | 0.74% | 3.3% | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B | $2.70B | · | |
| Net Income TTM | $406M | $422M | $377M | $401M | $413M | $342M | · | |
| Market Cap | $5.29B | $5.44B | $5.33B | $3.02B | $5.20B | $5.63B | · | |
| Enterprise Value | $6.89B | $7.23B | $7.28B | $5.41B | $7.22B | $7.06B | · | |
| P/E | 13.5 | 13.3 | 14.3 | 7.8 | 12.6 | 16.5 | · | |
| P/S | 1.7 | 1.8 | 1.7 | 0.9 | 1.7 | 2.1 | · | |
| P/B | 4.2 | 5.2 | 6.0 | 5.2 | 9.1 | 30.0 | · | |
| P / Cash Flow | 10.3 | 12.7 | 11.7 | 9.4 | 10.8 | 8.1 | · | |
| P / FCF | 12.0 | 15.8 | 13.5 | 11.5 | 12.0 | 8.6 | · | |
| EV / EBITDA | 11.2 | 12.4 | 12.4 | 7.8 | 10.8 | 12.9 | · | |
| EV / FCF | 15.6 | 21.0 | 18.4 | 20.7 | 16.7 | 10.8 | · | |
| EV / Revenue | 2.2 | 2.4 | 2.4 | 1.7 | 2.4 | 2.6 | · | |
| Dividend Yield | 0.28% | 0.28% | 0.29% | 0.53% | 0.24% | 0.00% | · | |
| Earnings Yield | 7.4% | 7.5% | 7.0% | 12.9% | 7.9% | 6.0% | · | |
| Payout Ratio | 3.6% | 3.6% | 4.1% | 4.0% | 3.1% | · | · | |
| Annual Payout | $15M | $15M | $16M | $16M | $13M | $0 | · |
損益計算書 16
| 指標 | トレンド | Q3 2026 | Q2 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 | $757M | $751M | $808M | $752M | $774M | $741M | $777M | $750M | $696M | $756M | $789M | $765M | $764M | $776M | $872M | $788M | |
| Cost of Revenue | $392M | $398M | · | $396M | $403M | $391M | · | $396M | $361M | $384M | · | $406M | $416M | $423M | · | $428M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $359M | $348M | $353M | · | $360M | |
| R&D Expense | $35M | $41M | $44M | $44M | $48M | $40M | $42M | $46M | $45M | $44M | $43M | $39M | $40M | $41M | $40M | $35M | |
| SG&A Expense | $168M | $159M | $161M | $151M | $167M | $160M | $151M | $157M | $156M | $165M | $162M | $157M | $167M | $158M | $110M | $175M | |
| Operating Income | $147M | $135M | $153M | $142M | $136M | $130M | $149M | $132M | $114M | $142M | $146M | $143M | $121M | $134M | $156M | $150M | |
| Interest Income | · | · | · | · | · | · | · | $19M | $20M | $19M | · | $20M | $19M | $20M | · | $18M | |
| Other Non-op | $-100.0K | $0 | $2M | $5M | $-100.0K | $-4M | $-300.0K | $-300.0K | $-1M | $-200.0K | $1M | $-200.0K | $-500.0K | $-900.0K | $-6M | $1M | |
| Pretax Income | $44M | $121M | $140M | $136M | $121M | $111M | $130M | $112M | $92M | $163M | $124M | $120M | $130M | $109M | $101M | $68M | |
| Income Tax | $16M | $27M | $17M | $33M | $29M | $23M | $7M | $20M | $22M | $26M | $18M | $29M | $33M | $26M | $33M | $18M | |
| Net Income | $27M | $94M | $124M | $103M | $92M | $88M | $124M | $92M | $70M | $137M | $106M | $91M | $97M | $83M | $68M | $50M | |
| EPS (Basic) | $0.20 | $0.67 | $0.86 | $0.70 | $0.62 | $0.59 | $0.82 | $0.60 | $0.45 | $0.89 | $0.68 | $0.59 | $0.63 | $0.53 | $0.43 | $0.32 | |
| EPS (Diluted) | $0.20 | $0.66 | $0.85 | $0.70 | $0.62 | $0.59 | $0.82 | $0.60 | $0.45 | $0.88 | $0.69 | $0.58 | $0.62 | $0.53 | $0.43 | $0.32 | |
| Shares (Basic) | 139,600,000 | 141,800,000 | -296,500,000 | 146,500,000 | 147,700,000 | 149,000,000 | -308,500,000 | 152,400,000 | 154,400,000 | 154,500,000 | -310,800,000 | 154,800,000 | 155,400,000 | 155,700,000 | -1,000,000 | 158,200,000 | |
| Shares (Diluted) | 139,800,000 | 142,500,000 | -297,700,000 | 147,400,000 | 148,200,000 | 149,500,000 | -310,300,000 | 153,200,000 | 155,500,000 | 155,400,000 | -312,200,000 | 155,800,000 | 156,300,000 | 156,100,000 | -1,200,000 | 158,700,000 | |
| EBITDA | $147M | $150M | · | $142M | $136M | $143M | · | $132M | $114M | $154M | · | $143M | $121M | $165M | · | $150M |
貸借対照表 28
| 指標 | トレンド | Q3 2026 | Q2 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 | $266M | $234M | $492M | $434M | $364M | $334M | $356M | $331M | $331M | $406M | · | $264M | $244M | $208M | · | $122M | |
| Receivables | $560M | $530M | $527M | $568M | $533M | $534M | $526M | $531M | $497M | $519M | · | $524M | $491M | $471M | · | $511M | |
| Inventory | $323M | $342M | $326M | $359M | $368M | $356M | $338M | $333M | $323M | $295M | · | $314M | $329M | $351M | · | $378M | |
| Prepaid Expense | $131M | $162M | $146M | $164M | $153M | $146M | $150M | $148M | $141M | $142M | · | $149M | $159M | $165M | · | $124M | |
| Current Assets | $1.28B | $1.27B | $1.49B | $1.53B | $1.42B | $1.37B | $1.37B | $1.34B | $1.29B | $1.36B | · | $1.30B | $1.28B | $1.34B | · | $1.34B | |
| PP&E (Net) | $144M | $135M | $130M | $120M | $124M | $121M | $120M | $124M | $116M | $107M | · | $98M | $94M | $93M | · | $93M | |
| PP&E (Gross) | · | · | $420M | · | · | · | $388M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $290M | · | · | · | $268M | · | · | · | · | · | · | · | · | $237M | |
| Goodwill | $1.65B | $1.76B | $1.76B | $1.74B | $1.77B | $1.73B | $1.73B | $1.74B | $1.73B | $1.73B | $1.74B | $1.72B | $1.73B | $1.74B | $1.74B | $1.71B | |
| Intangibles | $328M | $395M | $412M | $429M | $453M | $462M | $486M | $509M | $526M | $546M | · | $585M | $607M | $628M | · | $671M | |
| Other Non-current Assets | $320M | $256M | $258M | $247M | $288M | $280M | $269M | $250M | $239M | $232M | · | $204M | $187M | $184M | · | $157M | |
| Total Assets | $4.03B | $4.13B | $4.37B | $4.38B | $4.38B | $4.29B | $4.31B | $4.31B | $4.24B | $4.31B | · | $4.22B | $4.21B | $4.28B | · | $4.26B | |
| Accrued Liabilities | · | · | $410M | $430M | $451M | $452M | $462M | $426M | $378M | $410M | · | $468M | $442M | $438M | · | $402M | |
| Short-term Debt | $305M | $306M | · | · | · | · | · | · | · | · | · | $6M | $9M | $8M | · | $8M | |
| Current Liabilities | $1.02B | $1.03B | $1.29B | $1.29B | $1.31B | $843M | $909M | $818M | $767M | $865M | · | $868M | $846M | $883M | · | $875M | |
| Capital Leases | $19M | $24M | $25M | $25M | $30M | $33M | $37M | $40M | $37M | $38M | · | $28M | $32M | $32M | · | $33M | |
| Other Non-current Liabilities | $195M | $216M | $210M | $231M | $232M | $219M | $213M | $214M | $218M | $221M | · | $213M | $204M | $202M | · | $220M | |
| Total Liabilities | $2.83B | $2.87B | $3.12B | $3.14B | $3.17B | $3.19B | $3.25B | $3.26B | $3.21B | $3.31B | · | $3.46B | $3.50B | $3.64B | · | · | |
| Long-term Debt | $1.60B | $1.59B | $2.09B | $2.09B | $2.09B | $2.09B | $2.14B | $2.19B | $2.19B | $2.24B | · | $2.35B | $2.42B | $2.52B | · | $2.64B | |
| Total Debt | · | · | · | $2.09B | $2.09B | $2.09B | · | $2.19B | $2.19B | $2.24B | · | $2.35B | $2.43B | $2.53B | · | $2.64B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $120M | $111M | $112M | $110M | $97M | $84M | $83M | $76M | $71M | $62M | · | $48M | $38M | $31M | · | $19M | |
| Retained Earnings | $2.05B | $2.02B | $1.93B | $1.81B | $1.71B | $1.62B | $1.54B | $1.42B | $1.33B | $1.26B | · | $1.03B | $943M | $850M | · | $707M | |
| Treasury Stock | $1.13B | $1.00B | $930M | $804M | $733M | $682M | $627M | $568M | $464M | $425M | · | $390M | $378M | $346M | · | $288M | |
| AOCI | $159M | $126M | $132M | $116M | $126M | $71M | $56M | $107M | $78M | $83M | · | $72M | $94M | $102M | · | $59M | |
| Stockholders' Equity | $1.19B | $1.26B | $1.24B | $1.23B | $1.20B | $1.10B | $1.05B | $1.03B | $1.02B | $985M | · | $760M | $696M | $636M | · | $497M | |
| Liabilities + Equity | $4.03B | $4.13B | $4.37B | $4.38B | $4.38B | $4.29B | $4.31B | $4.31B | $4.24B | $4.31B | · | $4.22B | $4.21B | $4.28B | · | $4.26B | |
| Shares Outstanding | 136,500,000 | 140,900,000 | 142,200,000 | 145,500,000 | 147,000,000 | 148,300,000 | 149,300,000 | 150,800,000 | 153,800,000 | 154,600,000 | 170,800,000 | 154,400,000 | 154,600,000 | 155,600,000 | · | 157,993,435 |
キャッシュフロー 15
| 指標 | トレンド | Q3 2026 | Q2 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 | · | $15M | $13M | $13M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | $-30M | $-9M | $10M | $-46M | $29M | |
| Stock-based Comp | $9M | $8M | $7M | $7M | $9M | $8M | $6M | $8M | $8M | $10M | $7M | $9M | $8M | $7M | $5M | $6M | |
| Amort. of Intangibles | $16M | $17M | $17M | $18M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | · | · | |
| Other Non-cash | · | $-70M | · | · | · | $2M | · | · | · | $-66M | · | · | · | $-40M | · | · | |
| Operating Cash Flow | · | $46M | $190M | $110M | $100M | $110M | $168M | $122M | $46M | $92M | $165M | $132M | $78M | $81M | $181M | $91M | |
| CapEx | · | $22M | $15M | $20M | $17M | $18M | $20M | $19M | $24M | $20M | $17M | $17M | $12M | $14M | $17M | $16M | |
| Investing Cash Flow | · | $-21M | $-6M | $30M | $-27M | $-18M | $-16M | $-19M | $-27M | $51M | $-17M | $-18M | $94M | $9M | $-4M | $-106M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $83M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $932M | $91M | |
| Net Debt Issued | · | $-500M | · | · | · | $-50M | · | · | · | $-50M | · | · | · | $-65M | · | · | |
| Stock Repurchased | · | $70M | $125M | $70M | $50M | $55M | $60M | $105M | $38M | $22M | $13M | $12M | $32M | $18M | $40M | $17M | |
| Net Stock Activity | · | $-70M | · | · | · | $-55M | · | · | · | $-22M | · | · | · | $-18M | · | · | |
| Dividends Paid | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | · | $-281M | $-128M | $-68M | $-55M | $-120M | $-116M | $-109M | $-93M | $-74M | $-74M | $-91M | $-135M | $-87M | $-99M | $14M | |
| Net Change in Cash | · | $-258M | $58M | $70M | $31M | $-23M | $26M | $-400.0K | $-75M | $65M | $77M | $20M | $36M | $4M | $83M | $-6M | |
| Free Cash Flow | · | $25M | · | · | · | $93M | · | · | · | $71M | · | · | · | $67M | · | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 46.9% | 45.5% | 45.5% | · | 45.7% | |
| Operating Margin | 19.4% | 18.0% | · | 18.9% | 17.6% | 17.5% | · | 17.5% | 16.4% | 18.8% | · | 18.6% | 15.8% | 17.2% | · | 19.1% | |
| Net Margin | 3.6% | 12.6% | · | 13.7% | 11.9% | 11.9% | · | 12.2% | 10.1% | 18.1% | · | 11.8% | 12.7% | 10.7% | · | 6.4% | |
| Pretax Margin | 5.8% | 16.1% | · | 18.1% | 15.6% | 15.0% | · | 15.0% | 13.2% | 21.5% | · | 15.7% | · | 14.0% | · | 8.6% | |
| EBITDA Margin | 19.4% | 19.9% | · | 18.9% | 17.6% | 19.3% | · | 17.5% | 16.4% | 20.3% | · | 18.6% | 15.8% | 21.2% | · | 19.1% | |
| ROA | · | · | · | 2.4% | 2.1% | 2.0% | · | 2.1% | 1.7% | 3.2% | · | 2.1% | 2.3% | 1.9% | · | 1.2% | |
| ROE | · | · | · | 9.1% | 8.3% | 8.5% | · | 10.2% | 8.2% | 16.9% | · | 14.4% | 16.3% | 14.0% | · | 10.3% | |
| ROIC | · | · | · | 3.2% | 3.1% | 3.2% | · | 3.3% | 2.7% | 3.7% | · | 3.5% | · | 3.2% | · | 3.5% |
流動性と支払能力 4
| 指標 | トレンド | Q3 2026 | Q2 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 | · | · | · | 1.2 | 1.1 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | · | · | · | 0.8 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | · | · | · | 1.7 | 1.7 | 1.9 | · | 2.1 | 2.2 | 2.3 | · | 3.1 | 3.5 | 4.0 | · | 5.3 | |
| LT Debt / Equity | · | · | · | 1.3 | 1.3 | 1.9 | · | 2.1 | 2.2 | 2.2 | · | 3.1 | 3.5 | 4.0 | · | 5.3 |
効率性 3
| 指標 | トレンド | Q3 2026 | Q2 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 | |
| Inventory Turnover | · | · | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| Receivables Turnover | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | 1.6 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q3 2026 | Q2 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 | $3.03B | $3.02B | · | $3.02B | $2.96B | $2.94B | · | $2.97B | $2.98B | $3.06B | · | $3.09B | $3.11B | $3.09B | · | $3.08B | |
| Net Income TTM | $316M | $377M | · | $374M | $342M | $387M | · | $389M | $395M | $408M | · | $321M | $264M | $416M | · | $461M | |
| Market Cap | · | · | · | $6.13B | $5.44B | $4.86B | · | $5.11B | $5.88B | $7.01B | · | $4.77B | $4.98B | $4.25B | · | $2.64B | |
| Enterprise Value | · | · | · | $7.79B | $7.17B | $6.62B | · | $6.97B | $7.73B | $8.85B | · | $6.86B | $7.17B | $6.58B | · | $5.16B | |
| P/E | 13.1 | 13.8 | · | 16.8 | 16.4 | 13.0 | · | 13.5 | 15.1 | 17.4 | · | 15.1 | 19.2 | 10.7 | · | 6.0 | |
| P/S | · | · | · | 2.0 | 1.8 | 1.7 | · | 1.7 | 2.0 | 2.3 | · | 1.5 | 1.6 | 1.4 | · | 0.9 | |
| P/B | · | · | · | 5.0 | 4.5 | 4.4 | · | 4.9 | 5.8 | 7.1 | · | 6.3 | 7.1 | 6.7 | · | 5.3 | |
| P / Cash Flow | · | · | · | · | · | 44.1 | · | · | · | 76.6 | · | · | · | 52.5 | · | · | |
| P / FCF | · | · | · | · | · | 52.5 | · | · | · | 98.4 | · | · | · | 63.2 | · | · | |
| EV / EBITDA | · | · | · | 54.7 | 52.5 | 46.3 | · | 53.0 | 67.8 | 57.6 | · | 48.1 | 59.4 | 39.9 | · | 34.4 | |
| EV / FCF | · | · | · | · | · | 71.4 | · | · | · | 124.1 | · | · | · | 97.7 | · | · | |
| EV / Revenue | · | · | · | 2.6 | 2.4 | 2.3 | · | 2.3 | 2.6 | 2.9 | · | 2.2 | 2.3 | 2.1 | · | 1.7 | |
| Earnings Yield | 7.6% | 7.3% | · | 5.9% | 6.1% | 7.7% | · | 7.4% | 6.6% | 5.8% | · | 6.6% | 5.2% | 9.4% | · | 16.6% | |
| Payout Ratio | · | 3.7% | · | · | · | 4.2% | · | · | · | 2.9% | · | · | · | 4.7% | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B |
| 粗利益率 % | — | — | — | 44.9% | 44.6% |
| 営業利益率 % | 18.3% | 18.0% | 17.6% | 18.1% | 19.5% |
| 純利益 | $406M | $422M | $377M | $401M | $413M |
| 希薄化後EPS | $2.76 | $2.75 | $2.42 | $2.49 | $2.43 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.7 | 2.0 | 2.6 | 4.5 | 4.5 |
| 流動比率 | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 |
| クイックレシオ | 0.8 | 1.0 | 0.9 | 0.8 | 1.1 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $441M | $345M | $395M | $261M | $433M |
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機関投資家（13F） 499 提出者 · $3.0B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 |
|---|---|---|---|---|
| 64 (+6 前期比) | 81 (+36 前期比) | 105 (-51 前期比) | 176 (+21 前期比) | +24.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| FMR LLC | $325,369,242 | 11,219,629 | 10.68% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $266,617,996 | 9,193,724 | 8.75% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $184,268,668 | 6,354,092 | 6.05% | 株式数 |
| STATE STREET CORP | $136,351,637 | 4,702,455 | 4.47% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $125,093,586 | 4,313,572 | 4.10% | 株式数 |
| Woodline Partners LP | $117,950,366 | 4,067,254 | 3.87% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $115,098,337 | 3,968,907 | 3.78% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $104,663,494 | 3,609,086 | 3.43% | 株式数 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $102,707,966 | 3,541,654 | 3.37% | 株式数 |
| River Road Asset Management, LLC | $95,438,536 | 3,290,984 | 3.13% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $67,308,217 | 2,320,973 | 2.21% | 株式数 |
| Corient Private Wealth LP | $65,036,775 | 2,242,647 | 2.13% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $61,966,688 | 2,136,116 | 2.03% | 株式数 |
| Heron Bay Capital Management | $55,829,742 | 1,925,164 | 1.83% | 株式数 |
| Brandywine Global Investment Management, LLC | $55,609,605 | 1,495,686 | 1.82% | 株式数 |
| JANUS HENDERSON GROUP PLC | $54,866,167 | 1,546,833 | 1.80% | 株式数 |
| NORGES BANK | $52,549,102 | 1,812,038 | 1.72% | 株式数 |
| FRANKLIN RESOURCES INC | $45,075,193 | 1,554,317 | 1.48% | 株式数 |
| ROYCE & ASSOCIATES LP | $42,923,973 | 1,480,137 | 1.41% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,870,178 | 1,478,282 | 1.41% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39,712,513 | 1,369,397 | 1.30% | 株式数 |
| AMERIPRISE FINANCIAL INC | $36,555,370 | 1,260,530 | 1.20% | 株式数 |
| Bragg Financial Advisors, Inc | $35,500,727 | 1,224,163 | 1.16% | 株式数 |
| Schonfeld Strategic Advisors LLC | $32,286,831 | 1,113,339 | 1.06% | 株式数 |
| Artisan Partners Limited Partnership | $29,881,484 | 1,030,396 | 0.98% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25,895,811 | 892,959 | 0.85% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $25,845,583 | 891,227 | 0.85% | 株式数 |
| LONDON CO OF VIRGINIA | $22,766,880 | 785,063 | 0.75% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $21,093,353 | 727,357 | 0.69% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $20,640,838 | 711,753 | 0.68% | 株式数 |
| Retirement Systems of Alabama | $19,393,344 | 668,736 | 0.64% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $18,152,434 | 625,946 | 0.60% | 株式数 |
| LOOMIS SAYLES & CO L P | $16,168,574 | 557,537 | 0.53% | 株式数 |
| Ancora Advisors LLC | $15,581,700 | 537,300 | 0.51% | 株式数 |
| Stanley Capital Management, LLC | $15,544,000 | 536,000 | 0.51% | 株式数 |
| CITADEL ADVISORS LLC | $14,048,180 | 484,420 | 0.46% | 株式数 |
| Eldred Rock Partners, LLC | $13,322,774 | 459,406 | 0.44% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12,552,244 | 432,836 | 0.41% | 株式数 |
| BANYAN CAPITAL MANAGEMENT, INC. | $12,523,981 | 431,861 | 0.41% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $11,369,856 | 392,064 | 0.37% | 株式数 |
| RHUMBLINE ADVISERS | $11,001,614 | 379,366 | 0.36% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $10,945,151 | 377,419 | 0.36% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10,557,716 | 297,652 | 0.35% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10,483,790 | 361,510 | 0.34% | 株式数 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $10,479,737 | 361,370 | 0.34% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,407,230 | 358,870 | 0.34% | 株式数 |
| FIRST TRUST ADVISORS LP | $10,390,362 | 358,301 | 0.34% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $10,225,284 | 352,596 | 0.34% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $9,703,513 | 334,604 | 0.32% | 株式数 |
| California Public Employees Retirement System | $8,624,107 | 297,383 | 0.28% | 株式数 |
| Gotham Asset Management, LLC | $8,418,120 | 290,280 | 0.28% | 株式数 |
| Swiss National Bank | $8,238,900 | 284,100 | 0.27% | 株式数 |
| SEI INVESTMENTS CO | $8,088,070 | 278,899 | 0.27% | 株式数 |
| Rathbones Group PLC | $8,058,404 | 277,876 | 0.26% | 株式数 |
| VAN DEN BERG MANAGEMENT I, INC | $8,031,240 | 276,939 | 0.26% | 株式数 |
| CITIGROUP INC | $7,985,991 | 275,379 | 0.26% | 株式数 |
| Engineers Gate Manager LP | $7,773,276 | 268,044 | 0.26% | 株式数 |
| GOLDMAN SACHS GROUP INC | $7,652,578 | 263,882 | 0.25% | 株式数 |
| JANE STREET GROUP, LLC | $7,650,316 | 263,804 | 0.25% | 株式数 |
| Hudson Bay Capital Management LP | $7,631,814 | 263,166 | 0.25% | 株式数 |
| CONGRUENCE CAPITAL, LLC | $7,259,483 | 250,327 | 0.24% | 株式数 |
| Quantinno Capital Management LP | $7,108,296 | 245,113 | 0.23% | 株式数 |
| Balyasny Asset Management L.P. | $7,038,503 | 242,707 | 0.23% | 株式数 |
| Buck Wealth Strategies, LLC | $6,869,152 | 236,867 | 0.23% | 株式数 |
| XTX Topco Ltd | $6,827,470 | 235,430 | 0.22% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $6,736,700 | 232,300 | 0.22% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $6,611,998 | 186,411 | 0.22% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,020,039 | 169,722 | 0.20% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,807,134 | 200,246 | 0.19% | 株式数 |
| Holocene Advisors, LP | $5,636,440 | 194,360 | 0.18% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5,525,486 | 190,534 | 0.18% | 株式数 |
| Bridgewater Associates, LP | $5,525,457 | 190,533 | 0.18% | 株式数 |
| Marathon Asset Management Ltd | $5,331,177 | 183,826 | 0.17% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $5,272,432 | 181,808 | 0.17% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $5,236,443 | 180,567 | 0.17% | 株式数 |
| Seven Six Capital Management, LLC | $5,182,300 | 178,700 | 0.17% | 株式数 |
| Cubist Systematic Strategies, LLC | $5,124,806 | 122,106 | 0.17% | 株式数 |
| Front Street Capital Management, Inc. | $5,077,030 | 175,070 | 0.17% | 株式数 |
| Livforsakringsbolaget Skandia, Omsesidigt | $5,035,743 | 36,900 | 0.17% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $4,995,830 | 172,270 | 0.16% | 株式数 |
| WINTON GROUP Ltd | $4,910,628 | 169,332 | 0.16% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,895,256 | 170,507 | 0.16% | 株式数 |
| FIFTH THIRD BANCORP | $4,841,798 | 166,958 | 0.16% | 株式数 |
| VANGUARD GROUP INC | $4,806,853 | 129,286 | 0.16% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $4,568,573 | 157,537 | 0.15% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4,326,916 | 149,204 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,956,760 | 136,440 | 0.13% | 株式数 |
| EASTERLY INVESTMENT PARTNERS LLC | $3,854,245 | 132,905 | 0.13% | 株式数 |
| Skylands Capital, LLC | $3,845,400 | 132,600 | 0.13% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $3,644,017 | 125,656 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,633,816 | 125,304 | 0.12% | 株式数 |
| BlackRock, Inc. | $3,538,638 | 122,022 | 0.12% | 株式数 |
| D. E. Shaw & Co., Inc. | $3,506,680 | 120,920 | 0.12% | 株式数 |
| MACKENZIE FINANCIAL CORP | $3,135,161 | 108,109 | 0.10% | 株式数 |
| UBS Group AG | $3,047,755 | 105,095 | 0.10% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,657,767 | 74,930 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $2,510,501 | 86,569 | 0.08% | 株式数 |
| Summit Trail Advisors, LLC | $2,423,298 | 83,562 | 0.08% | 株式数 |
| Legal & General Group Plc | $2,376,637 | 81,953 | 0.08% | 株式数 |
| Boston Partners | $2,359,380 | 81,358 | 0.08% | 株式数 |
企業インサイダー 6 人のインサイダー · 0人の役員 · 6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 L Eatroff | 取締役 | 2026年6月26日 A | 58,386 | 0 | 0 | $0 |
| James Darrell Thomas | 取締役 | 2026年6月4日 A | 16,425 | 0 | 0 | $0 |
| David M Foulkes | 取締役 | 2026年6月4日 A | 23,470 | 0 | 0 | $0 |
| Gloria R. Boyland | 取締役 | 2026年6月4日 A | 39,210 | 0 | 0 | $0 |
| Maryrose Sylvester | 取締役 | 2026年6月4日 A | 29,051 | 0 | 0 | $0 |
| Karen C Francis | 取締役 | 2026年6月4日 A | 74,100 | 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 108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 |
|---|---|---|---|---|
| ABLD · Abacus FCF ETF Trust | 1.69% | 40,076 NS | 2026年4月30日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.08% | 210,642 NS | 2026年4月30日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.59% | 951,142 SH | 2026年8月8日 | 日次 |
| FFSM · FIDELITY COVINGTON TRUST | 0.49% | 178,360 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.44% | 3,171 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.43% | 25,669 NS | 2026年4月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.42% | 115 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.24% | 8,492 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.24% | 5,334 NS | 2026年4月30日 | N-PORT |
| MADE · iShares Trust | 0.22% | 4,026 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.21% | 76,770 NS | 2026年4月30日 | N-PORT |
| ISCF · iShares Trust | 0.20% | 313,374 SH | 2026年8月8日 | 日次 |
| ROUS · Lattice Strategies Trust | 0.20% | 32,165 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.16% | 190 NS | 2026年5月29日 | N-PORT |
| IJJ · iShares Trust | 0.16% | 402,476 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.16% | 19,046 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.15% | 58,120 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.15% | 18,817 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.15% | 16,136 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.14% | 4,855,203 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 132,684 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 412,343 NS | 2026年5月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.13% | 67,739 SH | 2026年8月8日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.13% | 7,402 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 4,952 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 79,307 NS | 2026年4月30日 | N-PORT |
| INTF · iShares Trust | 0.12% | 1,030,106 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.12% | 361,819 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.12% | 454,690 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 227,175 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 60,046 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 2,345 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.10% | 19,486 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 2,050,753 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.09% | 61,129 SH | 2026年8月8日 | 日次 |
| EBI · RBB Fund Trust | 0.09% | 20,151 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.09% | 4,895 NS | 2026年5月31日 | N-PORT |
| SCZ · iShares Trust | 0.09% | 2,746,377 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 681,867 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.08% | 399,233 NS | 2026年4月30日 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.08% | 2,779,735 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.08% | 54,246 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.08% | 6,243 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.08% | 62,047 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 20,233 SH | 2026年8月8日 | 日次 |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.07% | 56,912 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.07% | 70,310 SH | 2026年8月8日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.06% | 80,000 | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.06% | 683 NS | 2026年5月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.06% | 3,333,044 SH | 2026年8月8日 | 日次 |