VRT Vertiv Holdings, LLC Class A Common Stock
$257.45
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 7月 29, 2026
52週レンジ
$119–$380
53% of range
アナリスト評価
BUY
36 analysts
目標株価
$338
+31% upside
P/E (TTM)
75.8
ROE
37.7%
純利益率
13.0%
VRT 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
$257.45
時価総額
$98.85B
P/E (TTM)
75.8
EPS（TTM）
$3.41
収益（TTM）
$10.23B
配当利回り
0.07%
ROE
37.7%
負債/自己資本
0.7
52週レンジ
$119 – $380
VRT 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$10.23B
2017-12-31
→
2025-12-31
EPS
$3.41
2018-12-31
→
2025-12-31
フリーキャッシュフロー
$1.89B
2020-12-31
→
2025-12-31
利益率
13.0%
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
VRT
競合中央値
P/E (TTM)
75.8
41.1
P/S (TTM) (株価売上高倍率（TTM）)
9.7
4.3
P/B (株価純資産倍率)
25.1
4.1
EV / EBITDA (EV/EBITDA)
46.8
—
Price / FCF (株価FCF倍率)
52.2
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
VRT
競合中央値
Operating Margin (営業利益率)
17.9%
—
Net Profit Margin (純利益率)
13.0%
13.5%
ROA
12.5%
9.4%
ROE
37.7%
18.0%
ROIC
20.4%
—
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
VRT
競合中央値
Debt / Equity (負債資本倍率)
0.7
0.0
Current Ratio (流動比率)
1.5
1.8
Quick Ratio (クイックレシオ)
1.1
—
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
VRT
競合中央値
Revenue YoY (収益（前年比）)
27.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
21.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
18.5%
—
EPS YoY
166.4%
—
Net Income YoY (純利益（前年比）)
168.8%
—
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
VRT
競合中央値
Payout Ratio (配当性向)
5.0%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.07%
配当性向
5.0%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月15日 | $0.0630 |
| 2026年3月17日 | $0.0630 |
| 2025年11月25日 | $0.0630 |
| 2025年9月15日 | $0.0380 |
| 2025年6月16日 | $0.0380 |
| 2025年3月18日 | $0.0380 |
| 2024年12月3日 | $0.0380 |
| 2024年9月17日 | $0.0250 |
| 2024年6月17日 | $0.0250 |
| 2024年3月18日 | $0.0250 |
| 2023年12月8日 | $0.0250 |
| 2022年11月29日 | $0.0100 |
| 2021年11月30日 | $0.0100 |
| 2020年12月1日 | $0.0100 |
VRT 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
36 アナリスト
- 強い買い 10 27.8%
- 買い 21 58.3%
- 保有 5 13.9%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
26 アナリスト · 2026-08-18
中央値
$345.00
現在
$257.45
安値
$236.00
高値
$427.00
中央値ターゲット
$345.00
+34.0%
平均値ターゲット
$338.15
+31.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.11%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.52 | $1.44 | 0.08% |
| 2026年3月31日 | $1.17 | $1.01 | 0.16% |
| 2025年12月31日 | $1.36 | $1.29 | 0.07% |
| 2025年9月30日 | $1.24 | $1.00 | 0.24% |
| 2025年6月30日 | $0.95 | $0.84 | 0.11% |
| 2025年3月31日 | $0.64 | $0.62 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | — |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | $0 | |
| Cost of Revenue | $6.51B | $5.08B | $4.46B | $4.08B | $3.48B | $2.90B | $2.98B | $2.87B | · | |
| R&D Expense | $442M | $368M | $304M | $282M | $266M | $229M | $229M | $198M | · | |
| SG&A Expense | $1.62B | $1.37B | $1.31B | $1.18B | $1.11B | $1.01B | $1.10B | $1.22B | $1.3K | |
| Operating Income | $1.83B | $1.37B | $872M | $223M | $260M | $214M | $206M | · | · | |
| Interest Expense | $86M | $150M | $180M | $147M | $91M | $150M | $310M | $289M | · | |
| Pretax Income | $1.74B | $765M | $534M | $167M | $166M | $-255M | $-104M | $-271M | $-1.3K | |
| Income Tax | $409M | $270M | $74M | $90M | $47M | $73M | $36M | $50M | $0 | |
| Net Income | $1.33B | $496M | $460M | $77M | $120M | $-327M | $-141M | $-314M | $-1.3K | |
| EPS (Basic) | $3.49 | $1.32 | $1.21 | $0.20 | $0.34 | $-1.07 | $-1.19 | $-2.65 | · | |
| EPS (Diluted) | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 | $-1.07 | $-1.19 | $-2.65 | · | |
| Shares (Basic) | 381,712,181 | 376,418,933 | 380,144,059 | 376,730,519 | 355,544,632 | 307,076,397 | 118,261,955 | 118,261,955 | · | |
| Shares (Diluted) | 390,652,824 | 386,325,058 | 386,226,267 | 378,224,051 | 360,140,323 | 307,076,397 | 118,261,955 | 118,261,955 | · | |
| EBITDA | $2.14B | $1.64B | $1.14B | $526M | $487M | $203M | · | · | · |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.23B | $780M | $261M | $439M | $535M | $224M | $215M | · | |
| Receivables | $3.11B | $2.36B | $2.12B | $1.89B | $1.54B | $1.35B | $1.21B | · | · | |
| Inventory | $1.46B | $1.24B | $884M | $822M | $616M | $447M | $401M | · | · | |
| Prepaid Expense | · | · | · | · | · | · | $692.8K | $341.4K | · | |
| Other Current Assets | $426M | $267M | $219M | $187M | $107M | $183M | $181M | · | · | |
| Current Assets | $6.82B | $5.10B | $4.00B | $3.16B | $2.70B | $2.52B | $2.02B | $1M | $25.0K | |
| PP&E (Net) | $922M | $625M | $560M | $489M | $489M | $428M | $428M | · | · | |
| PP&E (Gross) | $1.45B | $1.06B | $932M | $800M | $755M | $648M | $592M | · | · | |
| Accum. Depreciation | $526M | $434M | $372M | $311M | $266M | $221M | $164M | · | · | |
| Goodwill | $2.03B | $1.32B | $1.33B | $1.28B | $1.33B | $607M | $606M | $634M | · | |
| Intangibles | $1.89B | $1.49B | $1.67B | $1.82B | $2.14B | $1.30B | $1.44B | · | · | |
| Other Non-current Assets | $60M | $92M | $100M | $134M | $83M | $197M | $155M | · | · | |
| Total Assets | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697M | $25.0K | |
| Accounts Payable | $1.76B | $1.32B | $986M | $984M | $858M | $730M | $637M | $644.2K | $1.3K | |
| Accrued Liabilities | $772M | $613M | $612M | $514M | $953M | $902M | $868M | · | · | |
| Current Liabilities | $4.41B | $3.10B | $2.31B | $1.90B | $1.85B | $1.74B | $1.52B | $1M | $1.3K | |
| Capital Leases | $245M | $167M | $141M | $130M | $114M | $107M | $78M | · | · | |
| Deferred Tax | $233M | $240M | $160M | $176M | $199M | $116M | $125M | · | · | |
| Other Non-current Liabilities | $494M | $282M | $262M | $220M | $253M | $485M | $250M | · | · | |
| Total Liabilities | $8.27B | $6.70B | $5.98B | $5.65B | $5.52B | $4.56B | $5.36B | $25M | $1.3K | |
| Long-term Debt | $2.91B | $2.93B | $2.94B | $3.19B | $2.97B | $2.15B | $3.47B | · | · | |
| Total Debt | $2.91B | $2.93B | $2.94B | $3.19B | $2.97B | $2.15B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $2.90B | $2.82B | $2.71B | $2.63B | $2.60B | $1.79B | $278M | $271.9K | $326.7K | |
| Retained Earnings | $1.03B | $-238M | $-692M | $-1.14B | $-1.22B | $-1.33B | $-1.00B | $5M | $-304.7K | |
| Treasury Stock | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $18M | $-149M | $-4M | $-46M | $36M | $52M | $18M | · | · | |
| Stockholders' Equity | $3.94B | $2.43B | $2.01B | $1.44B | $1.42B | $512M | $-705M | $-540M | $-130M | |
| Liabilities + Equity | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697M | $25.0K | |
| Shares Outstanding | 382,553,680 | 380,703,974 | 381,788,876 | 377,368,837 | 375,801,857 | 342,024,612 | 118,261,955 | 118,261,955 | 118,261,955 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $309M | $277M | $271M | $302M | $227M | $203M | $203M | $217M | · | |
| Stock-based Comp | $46M | $35M | $25M | $25M | $23M | $13M | $0 | $0 | · | |
| Amort. of Intangibles | $212M | $195M | $197M | $230M | $158M | $143M | $146M | $157M | · | |
| Restructuring | $54M | $5M | $29M | $700.0K | $1M | $74M | $21M | $46M | · | |
| Other Non-cash | $766M | $626M | $211M | $-1.01B | $-292M | $259M | · | · | · | |
| Operating Cash Flow | $2.11B | $1.32B | $900M | $-153M | $211M | $209M | $58M | $-222M | · | |
| CapEx | $220M | $167M | $128M | $100M | $73M | $44M | $48M | $65M | · | |
| Investing Cash Flow | $-1.50B | $-202M | $-139M | $-112M | $-1.22B | $-46M | $-65M | $-208M | · | |
| Stock Issued | · | · | · | $0 | $0 | $1.83B | $0 | $0 | · | |
| Stock Repurchased | $0 | $600M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $-600M | · | $0 | $0 | $1.83B | · | · | · | |
| Dividends Paid | $67M | $42M | $10M | $4M | $4M | $3M | $0 | $0 | · | |
| Financing Cash Flow | $-72M | $-652M | $-248M | $100M | $915M | $141M | $15M | $245M | · | |
| Net Change in Cash | $558M | $444M | $515M | $-174M | $-96M | $309M | $8M | $-173M | · | |
| Taxes Paid | $428M | $272M | $153M | $105M | $97M | $65M | $49M | $58M | · | |
| Free Cash Flow | $1.89B | $1.15B | $773M | $-253M | $138M | $164M | · | · | · | |
| Levered FCF | $1.83B | $1.05B | $617M | $-320M | $72M | $-29M | · | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% | · | · | · | · | |
| Net Margin | 13.0% | 6.2% | 6.7% | 1.4% | 2.4% | -7.5% | · | · | · | |
| Pretax Margin | 17.0% | 9.6% | 7.8% | 2.9% | 3.3% | -5.8% | · | · | · | |
| EBITDA Margin | 20.9% | 20.5% | 16.7% | 9.2% | 9.7% | 4.7% | · | · | · | |
| ROA | 12.5% | 5.8% | 6.1% | 1.1% | 2.0% | -6.7% | 0.62% | 1.4% | · | |
| ROE | 37.7% | 23.3% | 24.7% | 5.7% | 10.9% | -99.5% | -1.3% | 100.6% | · | |
| ROIC | 20.4% | 16.5% | 15.2% | 2.2% | 4.3% | · | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 | 1.4 | 23.1 | 0.9 | · | |
| Quick Ratio | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 0.0 | 0.7 | · | |
| Debt / Equity | 0.7 | 1.2 | 1.5 | 2.2 | 2.1 | 4.2 | · | · | · | |
| LT Debt / Equity | 0.7 | 1.2 | 1.4 | 2.2 | 2.1 | 4.2 | · | · | · | |
| Interest Coverage | 21.3 | 9.1 | 4.8 | 1.5 | 2.9 | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.0 | 0.0 | · | |
| Inventory Turnover | 4.8 | 4.8 | 5.2 | 5.7 | 6.5 | 6.8 | · | · | · | |
| Receivables Turnover | 3.7 | 3.6 | 3.4 | 3.3 | 3.5 | 3.4 | · | · | · |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.7% | 16.7% | 20.6% | 13.9% | 14.4% | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 17.0% | 16.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | 166.4% | 7.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 57.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 168.8% | 7.7% | 500.8% | -35.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 159.1% | 60.6% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 82.4% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | · | |
| Net Income TTM | $1.33B | $496M | $460M | $77M | $120M | $-327M | $-141M | $-314M | · | |
| Market Cap | $61.98B | $43.25B | $18.34B | $5.15B | $9.38B | $6.39B | · | · | · | |
| Enterprise Value | $63.16B | $44.95B | $20.50B | $8.09B | $11.92B | $8.00B | · | · | · | |
| P/E | 47.5 | 88.8 | 40.4 | -341.5 | 75.7 | -17.4 | -9.3 | -3.7 | · | |
| P/S | 6.1 | 5.4 | 2.7 | 0.9 | 1.9 | 1.5 | · | · | · | |
| P/B | 15.7 | 17.8 | 9.1 | 3.6 | 6.6 | 12.5 | · | · | · | |
| P / Tangible Book | 4842.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 29.3 | 32.8 | 20.4 | -33.7 | 44.5 | 30.6 | · | · | · | |
| P / FCF | 32.7 | 37.5 | 23.7 | -20.4 | 68.2 | 38.8 | · | · | · | |
| EV / EBITDA | 29.5 | 27.3 | 17.9 | 15.4 | 24.5 | 39.4 | · | · | · | |
| EV / FCF | 33.4 | 39.0 | 26.5 | -32.0 | 86.7 | 48.7 | · | · | · | |
| EV / Revenue | 6.2 | 5.6 | 3.0 | 1.4 | 2.4 | 1.8 | · | · | · | |
| Dividend Yield | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | · | · | · | |
| Earnings Yield | 2.1% | 1.1% | 2.5% | -0.29% | 1.3% | -5.7% | -10.8% | -27.0% | · | |
| Payout Ratio | 5.0% | 8.5% | 2.1% | 5.0% | 3.2% | -1.0% | · | · | · | |
| Annual Payout | $67M | $42M | $10M | $4M | $4M | $3M | $0 | $0 | · |
損益計算書 14
| 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 | $3.27B | $2.65B | $2.88B | $2.68B | $2.64B | $2.04B | $2.35B | $2.07B | $1.95B | $1.64B | $1.87B | $1.74B | $1.73B | $1.52B | $1.65B | $1.48B | |
| Cost of Revenue | $2.04B | $1.65B | $1.76B | $1.67B | $1.74B | $1.35B | $1.48B | $1.32B | $1.21B | $1.07B | $1.18B | $1.11B | $1.14B | $1.03B | $1.14B | $1.05B | |
| SG&A Expense | $494M | $457M | $462M | $414M | $396M | $346M | $362M | $335M | $364M | $314M | $349M | $327M | $328M | $309M | $303M | $295M | |
| Operating Income | $638M | $440M | $580M | $517M | $442M | $291M | $457M | $372M | $336M | $203M | $285M | $251M | $206M | $130M | $162M | $80M | |
| Interest Expense | $17M | $-4M | $17M | $23M | $21M | $25M | $31M | $36M | $45M | $39M | $43M | $44M | $47M | $47M | $46M | $39M | |
| Other Non-op | $-500.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $620M | $438M | $563M | $492M | $421M | $265M | $245M | $268M | $265M | $-13M | $187M | $146M | $113M | $88M | $84M | $31M | |
| Income Tax | $122M | $48M | $118M | $94M | $97M | $101M | $98M | $92M | $87M | $-7M | $-45M | $52M | $30M | $37M | $57M | $10M | |
| Net Income | $498M | $390M | $446M | $398M | $324M | $164M | $147M | $177M | $178M | $-6M | $233M | $94M | $83M | $50M | $27M | $21M | |
| EPS (Basic) | $1.29 | $1.02 | $1.17 | $1.04 | $0.85 | $0.43 | $0.39 | $0.47 | $0.48 | $-0.02 | $0.61 | $0.25 | $0.22 | $0.13 | $0.07 | $0.06 | |
| EPS (Diluted) | $1.27 | $0.99 | $1.14 | $1.02 | $0.83 | $0.42 | $0.38 | $0.46 | $0.46 | $-0.02 | $0.61 | $0.24 | $0.22 | $0.12 | $0.08 | $0.06 | |
| Shares (Basic) | 384,555,346 | 382,921,496 | -762,641,734 | 382,025,408 | 381,482,996 | 380,845,511 | -752,653,708 | 375,203,364 | 374,734,093 | 379,135,184 | -758,823,511 | 380,899,419 | 379,938,365 | 378,129,786 | -752,853,416 | 377,016,981 | |
| Shares (Diluted) | 392,746,991 | 392,128,170 | -780,232,322 | 390,928,669 | 389,846,827 | 390,109,650 | -761,614,260 | 384,316,065 | 384,488,069 | 379,135,184 | -766,049,118 | 388,240,664 | 382,351,210 | 381,683,511 | -756,170,534 | 377,444,002 | |
| EBITDA | $754M | $548M | · | $592M | $516M | $362M | · | $372M | $336M | $203M | · | $251M | $206M | $130M | · | $80M |
貸借対照表 30
| 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 | $2.81B | $2.15B | $1.73B | $1.40B | $1.64B | $1.47B | $1.23B | $909M | $580M | $276M | $780M | $500M | $275M | $276M | $261M | $258M | |
| Receivables | $3.75B | $3.15B | $3.11B | $2.81B | $2.83B | $2.31B | $2.36B | $2.33B | $2.22B | $2.10B | · | $2.02B | $2.02B | $1.99B | · | $1.74B | |
| Inventory | $2.52B | $1.83B | $1.46B | $1.44B | $1.41B | $1.38B | $1.24B | $1.26B | $1.10B | $987M | · | $922M | $920M | $904M | · | $804M | |
| Other Current Assets | $601M | $501M | $426M | $361M | $319M | $300M | $267M | $312M | $289M | $272M | · | $179M | $161M | $169M | · | $168M | |
| Current Assets | $9.98B | $7.98B | $6.82B | $6.55B | $6.30B | $5.46B | $5.10B | $4.80B | $4.19B | $3.63B | · | $3.62B | $3.38B | $3.34B | · | $2.97B | |
| PP&E (Net) | $1.18B | $998M | $922M | $698M | $666M | $637M | $625M | $593M | $571M | $565M | · | $509M | $503M | $496M | · | $466M | |
| PP&E (Gross) | · | · | $1.45B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $526M | · | · | · | $434M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.28B | $2.02B | $2.03B | $1.44B | $1.37B | $1.34B | $1.32B | $1.35B | $1.32B | $1.32B | $1.33B | $1.28B | $1.30B | $1.30B | $1.28B | $1.25B | |
| Intangibles | $1.80B | $1.81B | $1.89B | $1.51B | $1.45B | $1.46B | $1.49B | $1.57B | $1.58B | $1.62B | · | $1.67B | $1.75B | $1.79B | · | $1.80B | |
| Other Non-current Assets | $90M | $80M | $60M | $75M | $73M | $77M | $92M | $88M | $105M | $111M | · | $122M | $120M | $118M | · | $295M | |
| Total Assets | $15.90B | $13.40B | $12.21B | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B | $7.59B | · | $7.41B | $7.26B | $7.26B | · | $6.83B | |
| Accounts Payable | $2.47B | $1.95B | $1.76B | $1.72B | $1.61B | $1.41B | $1.32B | $1.24B | $1.10B | $984M | · | $932M | $942M | $917M | · | $883M | |
| Accrued Liabilities | $1.06B | $856M | $772M | $681M | $578M | $534M | $613M | $624M | $601M | $542M | · | $555M | $538M | $496M | · | $900M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Current Liabilities | $7.24B | $5.34B | $4.41B | $3.58B | $3.61B | $3.18B | $3.10B | $3.49B | $3.08B | $2.71B | · | $2.10B | $2.06B | $1.97B | · | $1.84B | |
| Capital Leases | · | · | $245M | · | · | · | $167M | · | · | · | · | · | · | · | · | $106M | |
| Deferred Tax | $234M | $221M | $233M | $285M | $253M | $238M | $240M | $240M | $159M | $155M | · | $178M | $185M | $188M | · | $152M | |
| Other Non-current Liabilities | $410M | $398M | $494M | $317M | $310M | $286M | $282M | $284M | $268M | $264M | · | $232M | $224M | $223M | · | $320M | |
| Total Liabilities | $11.14B | $9.16B | $8.27B | $7.31B | $7.28B | $6.78B | $6.70B | $7.08B | $6.57B | $6.20B | · | $5.70B | $5.60B | $5.70B | · | $5.56B | |
| Long-term Debt | $2.94B | $2.92B | $2.91B | $2.92B | $2.92B | $2.93B | $2.93B | $2.93B | $2.93B | $2.94B | · | $2.94B | $2.95B | $3.18B | · | $3.25B | |
| Total Debt | $2.94B | $2.92B | · | $2.92B | $2.92B | $2.93B | · | $2.93B | $2.93B | $2.94B | · | $2.94B | $2.95B | $3.18B | · | $3.26B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $2.95B | $2.93B | $2.90B | $2.88B | $2.86B | $2.83B | $2.82B | $2.15B | $2.14B | $2.75B | · | $2.70B | $2.68B | $2.66B | · | $2.62B | |
| Retained Earnings | $1.87B | $1.39B | $1.03B | $606M | $222M | $-88M | $-238M | $-371M | $-538M | $-707M | · | $-915M | $-1.01B | $-1.09B | · | $-1.17B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $606M | · | · | · | · | · | · | |
| AOCI | $-65M | $-76M | $18M | $19M | $45M | $-75M | $-149M | $33M | $-65M | $-39M | · | $-69M | $-10M | $-19M | · | $-189M | |
| Stockholders' Equity | $4.76B | $4.24B | $3.94B | $3.51B | $3.13B | $2.67B | $2.43B | $1.81B | $1.54B | $1.39B | $2.01B | $1.71B | $1.66B | $1.55B | $1.44B | $1.27B | |
| Liabilities + Equity | $15.90B | $13.40B | $12.21B | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B | $7.59B | · | $7.41B | $7.26B | $7.26B | · | $6.83B | |
| Shares Outstanding | 384,936,985 | 383,954,111 | 382,553,680 | 382,258,808 | 381,803,828 | 381,001,144 | 380,703,974 | 375,249,753 | 375,113,127 | 373,969,346 | 381,788,876 | 381,349,156 | 380,365,639 | 379,133,659 | 377,368,837 | 377,058,727 |
キャッシュフロー 17
| 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 | $116M | $108M | $88M | $75M | $73M | $72M | $71M | $69M | $68M | $69M | · | · | · | · | · | · | |
| Stock-based Comp | $14M | $17M | $7M | $14M | $13M | $11M | $9M | $8M | $8M | $9M | $6M | $6M | $7M | $6M | $5M | $6M | |
| Amort. of Intangibles | $76M | $80M | $62M | $51M | $50M | $49M | $50M | $48M | $48M | $49M | $49M | $49M | $49M | $49M | $52M | $58M | |
| Restructuring | $-4M | $-5M | $21M | $31M | $2M | $1M | $1M | $6M | $-2M | $300.0K | $5M | $1M | $9M | $13M | $600.0K | $-2M | |
| Other Non-cash | · | $480M | · | · | · | $51M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.10B | $767M | $979M | $509M | $323M | $303M | $425M | $378M | $382M | $138M | $356M | $249M | $254M | $42M | $181M | $4M | |
| CapEx | $173M | $113M | $93M | $45M | $45M | $36M | $61M | $36M | $34M | $36M | $48M | $26M | $26M | $28M | $38M | $24M | |
| Investing Cash Flow | $-404M | $-377M | $-608M | $-710M | $-144M | $-39M | $-81M | $-39M | $-45M | $-36M | $-68M | $-27M | $-26M | $-17M | $-37M | $-25M | |
| Debt Issued | $0 | $2.10B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $2.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-600M | · | · | · | · | · | · | |
| Dividends Paid | $24M | $24M | $24M | $14M | $14M | $14M | $14M | $9M | $9M | $9M | $10M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-15M | $12M | $-28M | $-11M | $-8M | $-25M | $-12M | $-17M | $-24M | $-603M | $-11M | $7M | $-225M | $-19M | $-144M | $91M | |
| Net Change in Cash | $684M | $401M | $346M | $-212M | $180M | $244M | $315M | $330M | $307M | $-508M | $284M | $225M | $-600.0K | $8M | $4M | $63M | |
| Free Cash Flow | · | $654M | · | · | · | $267M | · | · | · | $102M | · | · | · | $14M | · | · | |
| Levered FCF | · | $658M | · | · | · | $251M | · | · | · | $84M | · | · | · | $-13M | · | · |
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 | 19.5% | 16.6% | · | 19.3% | 16.8% | 14.3% | · | 17.9% | 17.2% | 12.4% | · | 14.4% | 11.9% | 8.6% | · | 5.4% | |
| Net Margin | 15.2% | 14.7% | · | 14.9% | 12.3% | 8.1% | · | 8.5% | 9.1% | -0.36% | · | 5.4% | 4.8% | 3.3% | · | 1.4% | |
| Pretax Margin | 18.9% | 16.5% | · | 18.4% | 16.0% | 13.0% | · | 13.0% | 13.6% | -0.79% | · | 8.4% | 6.5% | 5.8% | · | 2.1% | |
| EBITDA Margin | 23.0% | 20.7% | · | 22.1% | 19.6% | 17.8% | · | 17.9% | 17.2% | 12.4% | · | 14.4% | 11.9% | 8.6% | · | 5.4% | |
| ROA | 3.8% | 3.4% | · | 4.0% | 3.5% | 1.9% | · | 2.2% | 2.3% | -0.08% | · | 1.3% | 1.2% | 0.71% | · | 0.35% | |
| ROE | 12.6% | 11.3% | · | 15.0% | 13.9% | 8.1% | · | 10.0% | 11.2% | -0.40% | · | 6.3% | 5.5% | 3.4% | · | 2.1% | |
| ROIC | 6.7% | 5.5% | · | 6.5% | 5.6% | 3.2% | · | 5.1% | 5.1% | 2.1% | · | 3.5% | 3.3% | 1.6% | · | 1.2% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.3 | · | 1.7 | 1.6 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | 1.8 | 2.0 | · | 2.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | 1.8 | 2.0 | · | 2.5 | |
| Interest Coverage | 36.7 | -100.0 | · | 22.7 | 20.8 | 11.5 | · | 10.4 | 7.5 | 5.2 | · | 5.8 | 4.4 | 2.8 | · | 2.1 |
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 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.2 | 1.4 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 |
バリュエーション（TTM） 15
| 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 | $11.24B | $10.00B | · | $9.42B | $8.70B | $7.70B | · | $7.41B | $7.07B | $6.64B | · | $6.48B | $6.14B | $5.56B | · | $5.27B | |
| Net Income TTM | $1.61B | $1.28B | · | $1.06B | $843M | $513M | · | $443M | $350M | $222M | · | $249M | $175M | $100M | · | $106M | |
| Market Cap | $128.88B | $96.21B | · | $57.67B | $49.03B | $27.51B | · | $37.33B | $32.47B | $30.54B | · | $14.19B | $9.42B | $5.43B | · | $3.67B | |
| Enterprise Value | $129.01B | $96.98B | · | $59.19B | $50.31B | $28.97B | · | $39.36B | $34.83B | $33.20B | · | $16.63B | $12.10B | $8.33B | · | $6.67B | |
| P/E | 81.5 | 76.9 | · | 55.3 | 59.2 | 54.7 | · | 87.3 | 96.2 | 145.8 | · | 58.1 | 55.0 | · | · | 324.0 | |
| P/S | 11.5 | 9.6 | · | 6.1 | 5.6 | 3.6 | · | 5.0 | 4.6 | 4.6 | · | 2.2 | 1.5 | 1.0 | · | 0.7 | |
| P/B | 27.1 | 22.7 | · | 16.4 | 15.7 | 10.3 | · | 20.6 | 21.1 | 21.9 | · | 8.3 | 5.7 | 3.5 | · | 2.9 | |
| P / Tangible Book | 191.4 | 231.7 | · | 103.6 | 165.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 125.5 | · | · | · | 90.7 | · | · | · | 222.1 | · | · | · | 129.2 | · | · | |
| P / FCF | · | 147.1 | · | · | · | 103.1 | · | · | · | 300.3 | · | · | · | 382.1 | · | · | |
| EV / EBITDA | 171.2 | 177.0 | · | 100.0 | 97.6 | 80.0 | · | 105.9 | 103.7 | 163.9 | · | 66.3 | 58.8 | 63.9 | · | 83.4 | |
| EV / FCF | · | 148.2 | · | · | · | 108.6 | · | · | · | 326.5 | · | · | · | 586.4 | · | · | |
| EV / Revenue | 11.5 | 9.7 | · | 6.3 | 5.8 | 3.8 | · | 5.3 | 4.9 | 5.0 | · | 2.6 | 2.0 | 1.5 | · | 1.3 | |
| Earnings Yield | 1.2% | 1.3% | · | 1.8% | 1.7% | 1.8% | · | 1.1% | 1.0% | 0.69% | · | 1.7% | 1.8% | 0.00% | · | 0.31% | |
| Payout Ratio | · | 6.1% | · | · | · | 8.6% | · | · | · | -157.6% | · | · | · | · | · | · |
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 | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B |
| 営業利益率 % | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% |
| 純利益 | $1.33B | $496M | $460M | $77M | $120M |
| 希薄化後EPS | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 |
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 | 0.7 | 1.2 | 1.5 | 2.2 | 2.1 |
| 流動比率 | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 |
| クイックレシオ | 1.1 | 1.2 | 1.3 | 1.1 | 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 | $1.89B | $1.15B | $773M | $-253M | $138M |
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機関投資家（13F） 2,216 提出者 · $67.5B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 |
|---|---|---|---|---|
| 350 (-55 前期比) | 101 (-20 前期比) | 823 (+176 前期比) | 706 (+34 前期比) | +792K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8,399,949,093 | 25,087,955 | 12.45% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,996,482,227 | 17,909,570 | 8.89% | 株式数 |
| STATE STREET CORP | $5,535,086,875 | 16,531,530 | 8.20% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,611,409,866 | 7,806,557 | 3.87% | 株式数 |
| JANE STREET GROUP, LLC | $1,979,589,768 | 5,912,400 | 2.93% | プットオプション |
| NORGES BANK | $1,626,985,469 | 4,859,284 | 2.41% | 株式数 |
| JANE STREET GROUP, LLC | $1,182,048,528 | 3,530,400 | 1.75% | コールオプション |
| WELLINGTON MANAGEMENT GROUP LLP | $1,096,464,853 | 3,274,789 | 1.63% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $1,047,794,748 | 3,129,427 | 1.55% | 株式数 |
| FMR LLC | $896,106,839 | 2,676,384 | 1.33% | 株式数 |
| CITADEL ADVISORS LLC | $755,153,028 | 2,255,400 | 1.12% | プットオプション |
| CITADEL ADVISORS LLC | $751,001,260 | 2,243,000 | 1.11% | コールオプション |
| VANGUARD FIDUCIARY TRUST CO | $739,032,115 | 2,207,252 | 1.10% | 株式数 |
| COOPERMAN LEON G | $722,470,913 | 2,157,789 | 1.07% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $705,870,531 | 2,108,209 | 1.05% | 株式数 |
| Robeco Institutional Asset Management B.V. | $641,726,724 | 1,916,632 | 0.95% | 株式数 |
| Pictet Asset Management Holding SA | $628,225,280 | 1,878,379 | 0.93% | 株式数 |
| Clearbridge Investments, LLC | $619,876,777 | 1,851,373 | 0.92% | 株式数 |
| UBS Group AG | $603,834,477 | 1,803,460 | 0.89% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $566,795,747 | 1,692,837 | 0.84% | 株式数 |
| GOLDMAN SACHS GROUP INC | $525,847,839 | 1,570,539 | 0.78% | 株式数 |
| PEAK6 LLC | $520,812,510 | 1,555,500 | 0.77% | コールオプション |
| BARCLAYS PLC | $501,325,986 | 1,497,300 | 0.74% | プットオプション |
| Value Aligned Research Advisors, LLC | $481,406,540 | 1,437,807 | 0.71% | 株式数 |
| JENNISON ASSOCIATES LLC | $429,381,438 | 1,282,425 | 0.64% | 株式数 |
| Walleye Trading LLC | $368,134,590 | 1,099,500 | 0.55% | コールオプション |
| AMERIPRISE FINANCIAL INC | $360,735,455 | 1,077,490 | 0.53% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $353,021,161 | 1,054,361 | 0.52% | 株式数 |
| Swiss National Bank | $343,237,375 | 1,025,140 | 0.51% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $337,478,666 | 1,007,941 | 0.50% | 株式数 |
| Mirova US LLC | $330,906,959 | 988,313 | 0.49% | 株式数 |
| BAMCO INC /NY/ | $328,063,667 | 979,821 | 0.49% | 株式数 |
| Polar Capital Holdings Plc | $324,983,323 | 970,621 | 0.48% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $305,305,952 | 911,851 | 0.45% | 株式数 |
| Value Aligned Research Advisors, LLC | $305,021,020 | 911,000 | 0.45% | コールオプション |
| Sumitomo Mitsui Trust Group, Inc. | $295,987,576 | 884,020 | 0.44% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $294,874,463 | 880,700 | 0.44% | 株式数 |
| BlackRock, Inc. | $280,172,689 | 836,786 | 0.42% | 株式数 |
| Vanguard Global Advisers, LLC | $279,326,598 | 834,259 | 0.41% | 株式数 |
| LPL Financial LLC | $269,445,858 | 804,749 | 0.40% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $266,913,204 | 797,184 | 0.40% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $264,940,387 | 791,292 | 0.39% | 株式数 |
| California Public Employees Retirement System | $264,208,471 | 789,106 | 0.39% | 株式数 |
| D. E. Shaw & Co., Inc. | $263,135,038 | 785,900 | 0.39% | プットオプション |
| BARCLAYS PLC | $257,141,760 | 768,000 | 0.38% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $253,060,639 | 755,811 | 0.38% | 株式数 |
| NEW SOUTH CAPITAL MANAGEMENT INC | $249,955,853 | 746,538 | 0.37% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $247,509,323 | 739,231 | 0.37% | 株式数 |
| Impax Asset Management Group plc | $244,252,006 | 729,503 | 0.36% | 株式数 |
| Legal & General Group Plc | $223,001,505 | 666,034 | 0.33% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $222,939,897 | 665,850 | 0.33% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $222,159,766 | 663,520 | 0.33% | 株式数 |
| RHUMBLINE ADVISERS | $218,199,722 | 651,693 | 0.32% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $218,126,526 | 651,474 | 0.32% | 株式数 |
| National Pension Service | $213,939,266 | 638,968 | 0.32% | 株式数 |
| Robeco Schweiz AG | $213,588,374 | 637,920 | 0.32% | 株式数 |
| MARSHALL WACE, LLP | $204,708,279 | 611,398 | 0.30% | 株式数 |
| US BANCORP \DE\ | $200,762,760 | 599,614 | 0.30% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $199,728,501 | 596,525 | 0.30% | 株式数 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $191,732,329 | 572,643 | 0.28% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $188,584,280 | 563,241 | 0.28% | 株式数 |
| Ensign Peak Advisors, Inc | $179,697,559 | 536,699 | 0.27% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $155,127,370 | 478,936 | 0.23% | 株式数 |
| Cannell & Spears LLC | $149,980,275 | 447,943 | 0.22% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $142,451,177 | 425,456 | 0.21% | 株式数 |
| Blue Whale Capital LLP | $140,796,832 | 420,515 | 0.21% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $139,410,434 | 556,351 | 0.21% | 株式数 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $137,473,744 | 410,590 | 0.20% | 株式数 |
| COATUE MANAGEMENT LLC | $137,374,302 | 410,293 | 0.20% | 株式数 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $136,521,814 | 407,747 | 0.20% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $129,883,709 | 387,921 | 0.19% | 株式数 |
| Atika Capital Management LLC | $129,260,274 | 386,059 | 0.19% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $129,020,543 | 385,343 | 0.19% | 株式数 |
| GOLDMAN SACHS GROUP INC | $127,298,564 | 380,200 | 0.19% | プットオプション |
| PANAGORA ASSET MANAGEMENT INC | $126,459,840 | 377,695 | 0.19% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $126,191,314 | 376,893 | 0.19% | 株式数 |
| Temasek Holdings (Private) Ltd | $125,790,200 | 375,695 | 0.19% | 株式数 |
| Chescapmanager LLC | $124,553,040 | 372,000 | 0.18% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $119,846,473 | 357,943 | 0.18% | 株式数 |
| Styrax Capital, LP | $117,187,000 | 350,000 | 0.17% | 株式数 |
| Walleye Trading LLC | $116,480,530 | 347,890 | 0.17% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $116,292,365 | 347,328 | 0.17% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $114,608,886 | 342,300 | 0.17% | 株式数 |
| Korea Investment CORP | $113,611,122 | 339,320 | 0.17% | 株式数 |
| Zuckerman Investment Group, LLC | $111,307,023 | 332,438 | 0.16% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $111,293,833 | 332,399 | 0.16% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $110,723,635 | 330,696 | 0.16% | 株式数 |
| WOLVERINE TRADING, LLC | $110,649,651 | 772,100 | 0.16% | コールオプション |
| TCW GROUP INC | $109,881,562 | 328,181 | 0.16% | 株式数 |
| Holocene Advisors, LP | $108,816,500 | 325,000 | 0.16% | 株式数 |
| Migdal Insurance & Financial Holdings Ltd. | $107,164,498 | 320,066 | 0.16% | 株式数 |
| AVIVA PLC | $106,782,803 | 318,926 | 0.16% | 株式数 |
| Walleye Trading LLC | $105,736,156 | 315,800 | 0.16% | プットオプション |
| STRS OHIO | $105,404,349 | 314,809 | 0.16% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $105,166,962 | 314,100 | 0.16% | コールオプション |
| SEB Asset Management AB | $104,994,772 | 313,586 | 0.16% | 株式数 |
| Hardman Johnston Global Advisors LLC | $104,287,055 | 311,472 | 0.15% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $102,100,929 | 330,319 | 0.15% | 株式数 |
| Cetera Investment Advisers | $101,849,195 | 304,191 | 0.15% | 株式数 |
| Chicago Capital, LLC | $100,737,870 | 300,872 | 0.15% | 株式数 |
企業インサイダー 38 人のインサイダー · 25人の役員 · 11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 |
|---|---|---|---|---|---|---|
| Giordano Albertazzi | Chief Executive Officer | 2026年6月25日 A | 166,111 | 0 | 0 | $0 |
| Robert Joseph Johnson | Chief Executive Officer | 2022年3月3日 A | 828,983 | 0 | 0 | $0 |
| Craig Chamberlin | Chief Financial Officer | 2026年6月25日 A | 5,597 | 0 | 0 | $0 |
| David Joseph Fallon | Chief Financial Officer | 2022年3月18日 P | 220,679 | 0 | 0 | $0 |
| Wei Shen | President, Greater China | 2026年6月25日 A | 3,320 | 0 | 0 | $0 |
| Paul Ryan | President EMEA | 2026年6月25日 A | 18,632 | 0 | 2 | $-3,005,122 |
| Karsten Winther | President, EMEA | 2025年8月14日 M | 18,848 | 0 | 0 | $0 |
| Yibin Edward Cui | President - Greater China | 2024年5月4日 S | 19,452 | 0 | 0 | $0 |
| John D. Hewitt | President - Americas | 2022年3月3日 A | 160,068 | 0 | 0 | $0 |
| Robert Jincheng Zhu | President Vertiv North Asia | 2021年2月26日 A | — | 0 | 0 | $0 |
| Jason Forcier | COO & EVP, Infra. & Solutions | 2022年3月3日 A | 163,278 | 0 | 0 | $0 |
| Scott Armul | Chief Product and Tech Officer | 2026年6月25日 A | 32,037 | 0 | 0 | $0 |
| Frank Poncheri | Chief Human Resources Officer | 2026年6月25日 A | 16,660 | 0 | 0 | $0 |
| Eric M. Johnson | Chief Accounting Officer | 2026年6月25日 A | 1,942 | 0 | 0 | $0 |
| Anders Karlborg | EVP, Man., Logistics and Op Ex | 2026年6月25日 A | 34,610 | 0 | 4 | $-7,527,885 |
| Anand Sanghi | Pres. Americas | 2026年6月25日 A | 36,368 | 0 | 0 | $0 |
| Stephanie L Gill | Chief Legal Officer & Sec. | 2026年6月25日 A | 34,429 | 0 | 0 | $0 |
| David M Cote | Executive Chairman | 2026年2月26日 S | 22,258 | 0 | 8 | $-10,211,593 |
| Stephen Liang | Chief Technology Officer & EVP | 2025年11月24日 S | 4,050 | 0 | 1 | $-937,810 |
| Scott Cripps | Chief Accounting Officer | 2024年3月8日 M | 0 | 0 | 0 | $0 |
| Patrick R. Johnson | ExVP Integrated Rack Solutions | 2022年3月16日 P | 167,912 | 0 | 0 | $0 |
| Gary John Niederpruem | Chief Strategy & Dev. Officer | 2022年3月3日 A | 135,503 | 0 | 0 | $0 |
| Colin Flannery | Title: General Counsel and Corporate Secretary | 2020年2月7日 A | — | 0 | 0 | $0 |
| Steve Lalla | Title: Executive Vice President of Service and Software Solutions | 2020年2月7日 A | — | 0 | 0 | $0 |
| Andrew Cole | Title: Chief Organizational Development and Human Resources Office | 2020年2月7日 A | — | 0 | 0 | $0 |
| Krishna Mikkilineni | 取締役 | 2026年6月17日 A | — | 0 | 0 | $0 |
| Edward L Monser | 取締役 | 2026年3月6日 M | 16,500 | 0 | 12 | $-18,974,829 |
| Roger Fradin | 取締役 | 2026年2月27日 S | 30,000 | 0 | 20 | $-51,397,593 |
| Jan Van Dokkum | 取締役 | 2026年2月26日 M | 25,000 | 0 | 2 | $-9,849,837 |
| Steven Reinemund | 取締役 | 2026年2月26日 S | 0 | 0 | 19 | $-38,216,523 |
| Matthew Louie | 取締役 | 2024年3月7日 A | — | 0 | 0 | $0 |
| Jacob Kotzubei | 取締役 | 2024年3月7日 A | — | 0 | 0 | $0 |
| Robin L Washington | 取締役 | 2022年3月3日 A | — | 0 | 0 | $0 |
| GSAM Holdings LLC | 10%オーナー | 2018年6月27日 P | 0 | 0 | 0 | $0 |
| Erin Dowd | — | 2022年3月3日 A | 26,203 | 0 | 0 | $0 |
| Sheryl Haislet | — | 2022年3月3日 A | 13,296 | 0 | 0 | $0 |
| GS DC Sponsor I LLC | — | 2020年2月7日 J | 0 | 0 | 0 | $0 |
| James F Albaugh | — | 2020年2月7日 A | 55,000 | 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
アクティビストおよび5%超のオーナー 2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 |
|---|---|---|---|---|---|
| VPE Holdings, LLC, Vertiv JV Holdings, LLC, PE Vertiv Holdings, LLC, Platinum Equity Partners III, LLC, Platinum Equity Investment Holdings III, LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores ×6 提出書類 | 2023年8月9日 | — | 初回提出 | — | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD P FUND LP, STARBOARD VALUE P GP LLC, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×3 提出書類 | 2023年7月21日 | — | 初回提出 | — | 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 205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 |
|---|---|---|---|---|
| AIPO · Tidal Trust II | 7.24% | 172,107 NS | 2026年5月31日 | N-PORT |
| PWRD · TCW ETF Trust | 7.05% | 316,521 NS | 2026年4月30日 | N-PORT |
| JMID · Janus Detroit Street Trust | 6.06% | 3,366 NS | 2026年4月30日 | N-PORT |
| EGGY · Tidal Trust III | 4.93% | 19,722 NS | 2026年5月31日 | N-PORT |
| AIFD · TCW ETF Trust | 4.87% | 15,908 NS | 2026年4月30日 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 4.46% | 30,655 NS | 2026年5月31日 | N-PORT |
| EGGQ · Tidal Trust III | 4.46% | 12,318 NS | 2026年5月31日 | N-PORT |
| GRZZ · Tidal Trust II | 3.98% | 4,504 NS | 2026年4月30日 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 3.79% | 11,949 NS | 2026年5月31日 | N-PORT |
| AIS · Tidal Trust III | 3.74% | 82,684 NS | 2026年5月31日 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 3.66% | 55,438 NS | 2026年4月30日 | N-PORT |
| FMTM · EA Series Trust | 3.43% | 12,160 NS | 2026年4月30日 | N-PORT |
| MADE · iShares Trust | 3.40% | 7,776 SH | 2026年8月19日 | 日次 |
| VOLT · Tema ETF Trust | 3.33% | 76,305 NS | 2026年5月31日 | N-PORT |
| WLTG · ETF Opportunities Trust | 3.26% | 7,547 NS | 2026年4月30日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 2.82% | 2,942,659 SH | 2026年8月19日 | 日次 |
| AMID · EA Series Trust | 2.73% | 9,083 NS | 2026年5月29日 | N-PORT |
| CBLS · Elevation Series Trust | 2.62% | 4,240 NS | 2026年4月30日 | N-PORT |
| CBSE · Elevation Series Trust | 2.57% | 3,740 NS | 2026年4月30日 | N-PORT |
| CHPX · Global X Funds | 2.28% | 18,625 NS | 2026年5月31日 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 2.28% | 21,481 NS | 2026年4月30日 | N-PORT |
| EPMB · Harbor ETF Trust | 2.20% | 301 NS | 2026年4月30日 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2.09% | 6,774 NS | 2026年4月30日 | N-PORT |
| JHAI · Janus Detroit Street Trust | 2.03% | 1,270 NS | 2026年4月30日 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.88% | 84,979 NS | 2026年4月30日 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1.84% | 134,611 SH | 2026年8月19日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 1.71% | 107,729 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1.63% | 441,349 SH | 2026年8月19日 | 日次 |
| DUSL · Direxion Shares ETF Trust | 1.63% | 2,685 NS | 2026年4月30日 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 1.62% | 29,294 NS | 2026年5月31日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1.58% | 110,325 NS | 2026年5月31日 | N-PORT |
| BRIF · FIS Trust | 1.52% | 7,104 NS | 2026年5月31日 | N-PORT |
| NUGO · Nushares ETF Trust | 1.48% | 128,082 NS | 2026年4月30日 | N-PORT |
| UXI · ProShares Trust | 1.40% | 1,261 NS | 2026年5月31日 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 1.37% | 7,553 NS | 2026年4月30日 | N-PORT |
| DECO · SSGA Active Trust | 1.31% | 629 NS | 2026年4月30日 | N-PORT |
| SRVR · Pacer Funds Trust | 1.24% | 14,857 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 1.22% | 8,178,949 SH | 2026年8月19日 | 日次 |
| PWB · Invesco Exchange-Traded Fund Trust | 1.20% | 109,088 SH | 2026年8月19日 | 日次 |
| HECO · SSGA Active Trust | 1.19% | 2,971 NS | 2026年4月30日 | N-PORT |
| FOWF · Pacer Funds Trust | 1.16% | 524 NS | 2026年4月30日 | N-PORT |
| DUHP · Dimensional ETF Trust | 1.16% | 400,755 NS | 2026年4月30日 | N-PORT |
| CHAT · Tidal Trust II | 1.11% | 48,213 NS | 2026年4月30日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.10% | 43,164 SH | 2026年8月19日 | 日次 |
| ROE · EA Series Trust | 1.07% | 8,813 NS | 2026年5月29日 | N-PORT |
| TEKX · SSGA Active Trust | 1.07% | 197 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1.04% | 40,282 NS | 2026年4月30日 | N-PORT |
| EXI · iShares Trust | 1.01% | 54,460 SH | 2026年8月19日 | 日次 |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.98% | 33,878 SH | 2026年8月19日 | 日次 |
| TPZ · Tortoise Capital Series Trust | 0.89% | 3,638 NS | 2026年5月31日 | N-PORT |