VRTS Virtus Investment Partners, Inc. Common Stock
Virtus Investment Partners, Inc. Common Stock について Wikipediaからの企業概要
Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.
続きを読む
Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.
History
Virtus Investment Partners, formerly known as Phoenix Investment Partners, Ltd., was formed on November 1, 1995, through a reverse merger with Duff & Phelps Investment Management Co., at the time the investment management affiliate of Duff & Phelps Corporation.
1995–2006
From 1995 to 2001, Virtus was a majority-owned indirect subsidiary of Phoenix Life Insurance Co. During this period, the company purchased a majority interest in several boutique investment management companies to establish its multi-manager business model. In addition to Duff & Phelps Investment Management, Virtus’ affiliates during this time included Kayne Anderson Rudnick Investment Management, LLC, Seneca Capital Management, and Zweig Advisers LLC, which was founded by Martin Zweig, a well-known Wall Street investor.
On January 11, 2001, a subsidiary of Phoenix acquired the outstanding shares of Phoenix Investment Partners not already owned, and the company became an indirect wholly owned subsidiary of Phoenix.
In May 2005, Phoenix Investment Partners acquired the remaining minority interest in Seneca Capital Management and in September of that year acquired the remaining minority interest in Kayne Anderson Rudnick, thereby increasing ownership of both companies to 100%. In May 2006, Phoenix Investment Partners adopted the Harris Insight Funds from Harris Investment Management, Inc.
2006–2009
In February 2008, Phoenix announced it would spin off Phoenix Investment Partners as an independent asset management company through a pro rata dividend of Phoenix Investment Partners' common stock to Phoenix's shareholders. On October 30, 2008, Harris Bankcorp Inc., a U.S. subsidiary of Bank of Montreal, announced it would acquire $45 million in convertible preferred stock, representing a 23 percent equity position in Virtus.
Virtus became an independent publicly traded company on December 31, 2008, upon completion of its spin-off from Phoenix. The first day of trading of VRTS was January 2, 2009, and company officials rang the opening bell at NASDAQ Market Site on January 5, 2009.
2010–present
The years 2011 through 2018 were a period of expansion for Virtus as it established or acquired several affiliated managers, beginning in June 2011, when it established Newfleet Asset Management as a fixed income affiliate with approximately $5.2 billion of assets under management. David L. Albrycht, formerly executive managing director of Goodwin Capital Advisors, an investment management company that previously was a subsidiary of Virtus, became chief investment officer of Newfleet.
In October 2012, Virtus completed the acquisition of Rampart Investment Management, a registered investment adviser specializing in options strategies. In 2013, the company established a Dublin-based UCITS, and in 2015 acquired a majority interest in ETF Issuer Solutions (ETFis), a New York City-based company that operates a platform for listing, operating, and distributing exchange-traded funds. It was renamed Virtus ETF Solutions.
In December 2016, Virtus agreed to acquire multi-boutique asset manager RidgeWorth Investments from private equity firm Lightyear Capital and Ridgeworth's employees for $472 million. That transaction, which was completed in June 2017, added approximately $40 billion in assets managed by Ridgeworth's three wholly owned affiliates, Ceredex Value Advisors, Seix Investment Advisors, and Silvant Capital Management.
Virtus completed a majority investment in Sustainable Growth Advisers (SGA), an investment manager headquartered in Stamford, Connecticut that specializes in high-conviction U.S. and global growth equity portfolios, in July 2018.
Natixis Investment Managers agreed to sell AlphaSimplex Group to Virtus in October 2022. The acquisition completed in April 2023.
Business overview
Retail products (available to individual investors) include open-end mutual funds, closed-end funds, exchange-traded funds, and retail separate accounts. The Virtus Mutual Funds family consists of 58 open-end mutual funds that are distributed primarily through intermediaries, including national and regional broker-dealers, independent broker-dealers, and independent financial advisory firms. Virtus' closed-end funds are managed by four affiliated managers. The closed-end funds trade on the New York Stock Exchange.
Retail separately managed accounts comprise intermediary programs, sponsored and distributed by unaffiliated brokerage firms, and private client accounts, which are offered to the high-net-worth clients of the affiliated managers.
Virtus also manages institutional accounts for corporations, multi-employer retirement funds, foundations, endowments, and special purpose funds.
Unaffiliated sub advisers
Virtus supplements the investment capabilities of its affiliated managers with select unaffiliated sub advisers whose strategies are not available to retail mutual fund customers.
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VRTS 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
VRTS 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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月31日 | $2.4000 |
| 2026年4月30日 | $2.4000 |
| 2026年1月30日 | $2.4000 |
| 2025年10月31日 | $2.4000 |
| 2025年7月31日 | $2.2500 |
| 2025年4月30日 | $2.2500 |
| 2025年1月31日 | $2.2500 |
| 2024年10月31日 | $2.2500 |
| 2024年7月31日 | $1.9000 |
| 2024年4月29日 | $1.9000 |
| 2024年1月30日 | $1.9000 |
| 2023年10月30日 | $1.9000 |
| 2023年7月28日 | $1.6500 |
| 2023年4月27日 | $1.6500 |
| 2023年1月30日 | $1.6500 |
| 2022年10月28日 | $1.6500 |
| 2022年7月28日 | $1.5000 |
| 2022年4月28日 | $1.5000 |
| 2022年1月27日 | $1.5000 |
| 2021年10月28日 | $1.5000 |
VRTS 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
- 強い買い 0 0.0%
- 買い 1 11.1%
- 保有 3 33.3%
- 売り 3 33.3%
- 強い売り 2 22.2%
12ヶ月目標株価
4 アナリスト · 2026-08-14決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $5.54 | $6.21 | -0.67% |
| 2026年3月31日 | $5.38 | $5.78 | -0.40% |
| 2025年12月31日 | $6.50 | $6.57 | -0.07% |
| 2025年9月30日 | $6.69 | $6.91 | -0.22% |
| 2025年6月30日 | $6.25 | $6.33 | -0.08% |
| 2025年3月31日 | $5.73 | $5.52 | 0.21% |
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 |
|---|---|---|---|---|---|---|
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
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 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $853M | $907M | $845M | $886M | $979M | $604M | $563M | · | $426M | $323M | $382M | $451M | |
| Operating Expenses | $684M | $724M | $694M | $689M | $654M | $461M | $439M | $439M | $368M | $272M | $302M | $320M | |
| Operating Income | $169M | $182M | $151M | $197M | $325M | $143M | $125M | $113M | $58M | $51M | $80M | $131M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $523.0K | $537.0K | |
| Other Non-op | $3M | $2M | $-440.0K | $-153.0K | $4M | $2M | $2M | $3M | $2M | $1M | $898.0K | $891.0K | |
| Pretax Income | $187M | $208M | $187M | $164M | $354M | $164M | $141M | $109M | $80M | $70M | $68M | $136M | |
| Income Tax | $51M | $55M | $45M | $57M | $91M | $44M | $35M | $33M | $40M | $21M | $37M | $39M | |
| Net Income | $136M | $152M | $141M | $107M | $263M | $120M | $96M | $76M | $37M | $49M | $35M | $97M | |
| EPS (Basic) | $20.27 | $17.19 | $18.02 | $15.90 | $27.13 | $10.49 | $12.54 | $9.37 | $4.09 | $6.34 | $3.99 | $10.75 | |
| EPS (Diluted) | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 | $10.02 | $11.74 | $8.86 | $3.96 | $6.20 | $3.92 | $10.51 | |
| Shares (Basic) | 6,829,000 | 7,082,000 | 7,249,000 | 7,391,000 | 7,672,000 | 7,620,000 | 6,963,000 | 7,174,000 | 7,013,000 | 7,648,000 | 8,797,000 | 9,091,000 | |
| Shares (Diluted) | 6,929,000 | 7,210,000 | 7,375,000 | 7,582,000 | 8,003,000 | 7,976,000 | 8,149,000 | 8,527,000 | 7,247,000 | 7,822,000 | 8,960,000 | 9,292,000 | |
| EBITDA | $232M | $251M | $220M | $262M | $376M | $182M | $164M | $147M | $76M | $57M | $87M | $137M |
貸借対照表 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $222M | $202M | $132M | $84M | $97M | $203M | |
| PP&E (Net) | $22M | $23M | $26M | $19M | $13M | $14M | $18M | $20M | $11M | $8M | $9M | $7M | |
| PP&E (Gross) | $54M | $53M | $49M | $41M | $36M | $37M | $37M | $44M | $31M | $25M | $24M | $19M | |
| Accum. Depreciation | $32M | $30M | $23M | $22M | $24M | $23M | $19M | $24M | $20M | $17M | $14M | $12M | |
| Goodwill | $397M | $397M | $397M | $349M | $338M | $290M | $290M | $290M | $170M | $7M | $7M | $5M | |
| Intangibles | $327M | $378M | $432M | $443M | $501M | $280M | $310M | $339M | $302M | $38M | $41M | $42M | |
| Total Assets | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B | $3.20B | $2.87B | $2.59B | $824M | $860M | $699M | |
| Total Liabilities | $3.25B | $2.99B | $2.71B | $3.02B | $2.96B | $2.63B | $2.45B | $2.17B | $1.98B | $465M | $276M | $112M | |
| Long-term Debt | $390M | $232M | $253M | $255M | $266M | $201M | $278M | $329M | $248M | $30M | · | · | |
| Common Stock | $123.0K | $122.0K | $122.0K | $120.0K | $119.0K | $118.0K | $107.0K | $106.0K | $105.0K | $91.0K | $96.0K | $96.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.15B | |
| Retained Earnings | $341M | $268M | $207M | $130M | $61M | $-135M | $-215M | $-311M | $-386M | $-424M | $-473M | $-508M | |
| Treasury Stock | $750M | $690M | $644M | $599M | $509M | $452M | $419M | $379M | $352M | $344M | $158M | $78M | |
| AOCI | $462.0K | $-364.0K | $-87.0K | $-358.0K | $20.0K | $29.0K | $9.0K | $-731.0K | $-600.0K | $-224.0K | $-1M | $-242.0K | |
| Stockholders' Equity | $934M | $897M | $864M | $817M | $828M | $711M | $676M | $630M | $589M | $322M | $510M | $564M | |
| Liabilities + Equity | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B | $3.20B | $2.87B | $2.59B | $824M | $860M | $699M | |
| Shares Outstanding | 6,695,181 | 6,967,147 | 7,087,728 | 7,181,554 | 7,506,151 | 7,583,466 | 6,809,280 | 6,997,382 | 7,159,645 | 5,889,013 | 8,398,944 | 8,975,833 |
キャッシュフロー 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $69M | $70M | $69M | $51M | $39M | $40M | $33M | $18M | $6M | $7M | $7M | |
| Stock-based Comp | $24M | $33M | $27M | $24M | $26M | $21M | $22M | $23M | $20M | $12M | $12M | $10M | |
| Deferred Tax | $8M | $7M | $1M | $-2M | $-10M | $6M | $6M | $10M | $23M | $6M | $6M | $4M | |
| Amort. of Intangibles | $52M | $56M | $61M | $59M | $44M | $30M | $30M | $25M | $12M | $2M | $3M | $4M | |
| Restructuring | $693.0K | $1M | $824.0K | $4M | $0 | $1M | $2M | $87.0K | $11M | $4M | $0 | $294.0K | |
| Other Non-cash | $-299M | $-260M | $-975.0K | $-60M | $390M | $-373M | $-200M | $-205M | $-281M | $-42M | $-265M | $-177M | |
| Operating Cash Flow | $-67M | $2M | $237M | $133M | $666M | $-226M | $-37M | $-63M | $-183M | $21M | $-209M | $-59M | |
| CapEx | $7M | $6M | $9M | $7M | $6M | $1M | $8M | $12M | $2M | $2M | $5M | $2M | |
| Investing Cash Flow | $-47M | $-17M | $-130M | $-27M | $-175M | $9M | $4M | $-121M | $-417M | $3M | $-6M | $-8M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $105M | $260M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | $-13M | $-13M | $-79M | $-55M | $81M | $259M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $109M | $0 | $0 | $0 | |
| Stock Repurchased | $60M | $45M | $45M | $90M | $57M | $32M | $40M | $28M | $8M | $234M | $80M | $40M | |
| Net Stock Activity | $-60M | $-45M | $-45M | $-90M | $-57M | $-32M | $-40M | $-28M | $102M | $-234M | $-80M | $-40M | |
| Dividends Paid | $65M | $58M | $52M | $47M | $31M | $23M | $17M | $14M | $13M | $14M | $16M | $8M | |
| Financing Cash Flow | $191M | $75M | $-356M | $-102M | $-244M | $235M | $100M | $204M | $750M | $-48M | $110M | $-1M | |
| Net Change in Cash | $78M | $59M | $-248M | $3M | $246M | $18M | $67M | $20M | $151M | $-24M | $-106M | $-68M | |
| Taxes Paid | $46M | $56M | $31M | $74M | $95M | $35M | $29M | $24M | $12M | $17M | $32M | $23M | |
| Free Cash Flow | $-74M | $-4M | $228M | $126M | $660M | $-227M | $-44M | $-74M | $-184M | $28M | $-214M | $-61M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-214M | $-62M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 20.1% | 17.9% | 22.3% | 33.2% | · | · | · | 13.6% | 15.8% | 21.0% | 29.0% | |
| Net Margin | 15.9% | 16.8% | 16.7% | 12.0% | 21.2% | · | · | · | 8.7% | 15.1% | 8.0% | 21.5% | |
| Pretax Margin | 22.0% | 22.9% | 22.1% | 18.5% | 36.1% | · | · | · | 18.9% | 21.6% | 17.7% | 30.2% | |
| EBITDA Margin | 27.2% | 27.7% | 26.0% | 29.5% | 38.4% | · | · | · | 17.9% | 17.5% | 22.9% | 30.5% | |
| ROA | 3.3% | 4.0% | 3.7% | 2.7% | 5.6% | 2.4% | 3.1% | 2.8% | 2.2% | 5.8% | 3.9% | 14.4% | |
| ROE | 14.8% | 17.3% | 16.8% | 13.0% | 27.0% | 11.5% | 14.6% | 12.4% | 8.1% | 11.7% | 5.7% | 18.4% | |
| ROIC | 13.1% | 14.9% | 13.3% | 15.7% | 29.2% | 14.7% | 13.8% | 12.5% | 4.9% | 11.0% | 7.1% | 16.5% |
流動性と支払能力 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 153.7 | 243.4 |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | · | 0.2 | 0.4 | 0.5 | 0.7 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | 7.3% | -4.6% | -9.5% | 62.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | -2.5% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.2% | -4.6% | 14.3% | -40.4% | 159.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | -13.4% | 20.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.8% | 7.8% | 32.7% | -59.4% | 119.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.5% | -16.6% | 5.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $853M | $907M | $845M | $886M | $979M | $604M | $563M | $552M | $426M | $323M | $382M | $451M | |
| Net Income TTM | $136M | $152M | $141M | $107M | $263M | $120M | $96M | $76M | $37M | $49M | $35M | $97M | |
| Market Cap | $1.09B | $1.54B | $1.71B | $1.37B | $2.23B | $1.65B | $829M | $556M | $824M | $695M | $987M | $1.53B | |
| P/E | 8.2 | 13.1 | 13.7 | 12.4 | 11.4 | 21.7 | 10.4 | 9.0 | 29.1 | 19.0 | 30.0 | 16.2 | |
| P/S | 1.3 | 1.7 | 2.0 | 1.6 | 2.3 | 2.7 | 1.5 | 1.0 | 1.9 | 2.2 | 2.6 | 3.4 | |
| P/B | 1.2 | 1.7 | 2.0 | 1.7 | 2.7 | 2.3 | 1.2 | 0.9 | 1.4 | 2.2 | 1.9 | 2.7 | |
| P / Tangible Book | 5.2 | 12.6 | 49.4 | 53.6 | · | 11.7 | · | · | · | · | · | · | |
| P / Cash Flow | -16.3 | 875.7 | 7.2 | 10.4 | 3.3 | -7.3 | -22.6 | -8.9 | -4.5 | 22.8 | -4.7 | -26.0 | |
| P / FCF | -14.7 | -401.9 | 7.5 | 10.9 | 3.4 | -7.2 | -18.7 | -7.5 | -4.5 | 24.4 | -4.6 | -25.0 | |
| Dividend Yield | 5.9% | 3.8% | 3.0% | 3.4% | 1.4% | 1.4% | 2.1% | 2.5% | 1.5% | 2.0% | 1.6% | 0.53% | |
| Earnings Yield | 12.2% | 7.7% | 7.3% | 8.1% | 8.8% | 4.6% | 9.7% | 11.2% | 3.4% | 5.2% | 3.3% | 6.2% | |
| Payout Ratio | 47.5% | 38.1% | 36.8% | 44.3% | 15.1% | 28.5% | 17.8% | 18.6% | 34.0% | 28.2% | 52.3% | 8.4% | |
| Annual Payout | $65M | $58M | $52M | $47M | $31M | $23M | $17M | $14M | $13M | $14M | $16M | $8M |
損益計算書 12
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $200M | $208M | $216M | $211M | $218M | $233M | $227M | $224M | $222M | $215M | $219M | $214M | $198M | $198M | $210M | |
| Operating Expenses | $174M | $184M | $168M | $169M | $165M | $181M | $183M | $172M | $180M | $190M | $176M | $174M | $174M | $169M | $167M | $166M | |
| Operating Income | $27M | $15M | $40M | $47M | $45M | $37M | $51M | $55M | $44M | $32M | $39M | $45M | $39M | $29M | $31M | $44M | |
| Other Non-op | $-725.0K | $623.0K | $802.0K | $536.0K | $1M | $998.0K | $341.0K | $548.0K | $597.0K | $550.0K | $622.0K | $128.0K | $-847.0K | $-343.0K | $-352.0K | $-659.0K | |
| Pretax Income | $53M | $13M | $47M | $44M | $55M | $40M | $59M | $65M | $38M | $47M | $52M | $50M | $41M | $43M | $39M | $38M | |
| Income Tax | $8M | $7M | $13M | $13M | $12M | $12M | $19M | $16M | $12M | $9M | $13M | $12M | $11M | $9M | $13M | $11M | |
| Net Income | $45M | $6M | $34M | $31M | $43M | $28M | $39M | $49M | $26M | $38M | $38M | $38M | $30M | $35M | $26M | $27M | |
| EPS (Basic) | $6.79 | $1.07 | $5.24 | $4.73 | $6.18 | $4.12 | $4.73 | $5.80 | $2.47 | $4.19 | $4.29 | $4.26 | $4.14 | $5.33 | $4.85 | $4.33 | |
| EPS (Diluted) | $6.68 | $1.05 | $5.15 | $4.65 | $6.12 | $4.05 | $4.65 | $5.71 | $2.43 | $4.10 | $4.21 | $4.19 | $4.10 | $5.21 | $4.74 | $4.25 | |
| Shares (Basic) | 6,670,000 | 6,690,000 | -13,738,000 | 6,757,000 | 6,855,000 | 6,955,000 | -14,235,000 | 7,071,000 | 7,127,000 | 7,119,000 | -14,562,000 | 7,258,000 | 7,308,000 | 7,245,000 | -14,912,000 | 7,308,000 | |
| Shares (Diluted) | 6,778,000 | 6,806,000 | -13,933,000 | 6,867,000 | 6,922,000 | 7,073,000 | -14,495,000 | 7,176,000 | 7,242,000 | 7,287,000 | -14,799,000 | 7,379,000 | 7,385,000 | 7,410,000 | -15,327,000 | 7,463,000 | |
| EBITDA | $27M | $33M | · | $47M | $45M | $53M | · | $55M | $44M | $50M | · | $45M | $39M | $44M | · | $44M |
貸借対照表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $22M | $22M | $22M | $23M | $23M | $24M | $23M | $23M | $25M | $26M | · | $26M | $23M | $19M | · | $19M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $641M | $641M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | · | $397M | $397M | $349M | $349M | $349M | |
| Intangibles | $599M | $619M | $327M | $339M | $352M | $365M | $378M | $389M | $402M | $417M | $432M | $452M | $468M | $428M | $443M | $467M | |
| Total Assets | $4.54B | $4.56B | $4.29B | $3.91B | $3.70B | $3.69B | $3.99B | $3.60B | $3.65B | $3.55B | · | $3.77B | $3.65B | $3.70B | · | $3.55B | |
| Total Liabilities | $3.38B | $3.45B | $3.25B | $2.88B | $2.67B | $2.67B | $2.99B | $2.61B | $2.65B | $2.56B | · | $2.80B | $2.68B | $2.75B | · | $2.62B | |
| Long-term Debt | $419M | $439M | $390M | $391M | $231M | $232M | $232M | $237M | $248M | $253M | · | $274M | $294M | $255M | · | $255M | |
| Common Stock | $124.0K | $124.0K | $123.0K | $123.0K | $123.0K | $123.0K | $122.0K | $122.0K | $122.0K | $122.0K | · | $122.0K | $122.0K | $121.0K | · | $120.0K | |
| Retained Earnings | $360M | $332M | $341M | $322M | $307M | $281M | $268M | $251M | $227M | $223M | · | $191M | $174M | $156M | · | $107M | |
| Treasury Stock | $770M | $760M | $750M | $740M | $740M | $710M | $690M | $677M | $662M | $649M | · | $624M | $609M | $599M | · | $589M | |
| AOCI | $234.0K | $436.0K | $462.0K | $598.0K | $586.0K | $-72.0K | $-364.0K | $230.0K | $-200.0K | $-187.0K | · | $-373.0K | $-147.0K | $-259.0K | · | $-771.0K | |
| Stockholders' Equity | $945M | $917M | $934M | $919M | $896M | $894M | $897M | $889M | $869M | $872M | · | $862M | $852M | $838M | · | $799M | |
| Liabilities + Equity | $4.54B | $4.56B | $4.29B | $3.91B | $3.70B | $3.69B | $3.99B | $3.60B | $3.65B | $3.55B | · | $3.77B | $3.65B | $3.70B | · | $3.55B | |
| Shares Outstanding | 6,622,622 | 6,682,055 | 6,695,181 | 6,753,444 | 6,748,088 | 6,911,016 | 6,967,147 | 7,016,433 | 7,082,071 | 7,127,881 | 7,087,728 | 7,182,763 | 7,254,786 | 7,288,394 | · | 7,231,973 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $18M | $16M | $16M | $16M | $16M | $16M | $16M | $18M | $18M | $18M | $19M | $19M | $16M | $20M | $16M | |
| Stock-based Comp | $11M | $5M | $5M | $6M | $7M | $7M | $9M | $8M | $9M | $7M | $7M | $8M | $7M | $6M | $5M | $5M | |
| Deferred Tax | $931.0K | $1M | $2M | $3M | $2M | $1M | $5M | $2M | $-433.0K | $1M | $-1M | $3M | $-2M | $1M | $4M | $-3M | |
| Amort. of Intangibles | $20M | $15M | $13M | $13M | $13M | $13M | $13M | $13M | $15M | $15M | · | $15M | $16M | $14M | · | $15M | |
| Restructuring | $825.0K | $3M | $0 | $693.0K | $0 | $0 | $0 | $0 | $690.0K | $797.0K | $133.0K | $691.0K | $0 | $0 | $0 | $4M | |
| Other Non-cash | · | $5M | · | · | · | $-56M | · | · | · | $-98M | · | · | · | $-101M | · | · | |
| Operating Cash Flow | $57M | $36M | $-247M | $108M | $76M | $-4M | $-103M | $69M | $70M | $-35M | $7M | $128M | $145M | $-43M | $-22M | $117M | |
| CapEx | $1M | $2M | $944.0K | $1M | $2M | $3M | $2M | $407.0K | $1M | $2M | $2M | $4M | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-1M | $-198M | $-42M | $-1M | $-1M | $-3M | $-12M | $-1M | $-1M | $-2M | $-2M | $-4M | $-110M | $-13M | $-2M | $-1M | |
| Stock Repurchased | $10M | $10M | $10M | $0 | $30M | $20M | $12M | $15M | $12M | $5M | $20M | $15M | $10M | $0 | $10M | $10M | |
| Net Stock Activity | · | $-10M | · | · | · | $-20M | · | · | · | $-5M | · | · | · | $0 | · | · | |
| Dividends Paid | $16M | $18M | $16M | $15M | $16M | $17M | $16M | $14M | $14M | $15M | $14M | $12M | $12M | $14M | $12M | $11M | |
| Financing Cash Flow | $-44M | $-41M | $305M | $112M | $-52M | $-174M | $204M | $-108M | $34M | $-56M | $-70M | $-75M | $-96M | $-115M | $217M | $-79M | |
| Net Change in Cash | $12M | $-204M | $16M | $219M | $24M | $-181M | $88M | $-39M | $103M | $-93M | $-65M | $48M | $-60M | $-171M | $194M | $37M | |
| Free Cash Flow | · | $34M | · | · | · | $-7M | · | · | · | $-36M | · | · | · | $-44M | · | · |
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 | 13.6% | 7.7% | · | 21.8% | 21.5% | 16.8% | · | 24.3% | 19.7% | 14.5% | · | 20.5% | 18.3% | 14.4% | · | 20.9% | |
| Net Margin | 22.1% | 3.1% | · | 14.5% | 20.3% | 12.9% | · | 21.6% | 11.6% | 17.1% | · | 17.4% | 14.1% | 17.5% | · | 13.0% | |
| Pretax Margin | 26.3% | 6.7% | · | 20.5% | 26.2% | 18.5% | · | 28.6% | 16.8% | 21.0% | · | 23.0% | 19.2% | 21.9% | · | 18.1% | |
| EBITDA Margin | 13.6% | 16.6% | · | 21.8% | 21.5% | 24.2% | · | 24.3% | 19.7% | 22.7% | · | 20.5% | 18.3% | 22.5% | · | 20.9% | |
| ROA | 1.1% | 0.15% | · | 0.83% | 1.2% | 0.78% | · | 1.3% | 0.71% | 1.1% | · | 1.0% | 0.84% | 0.94% | · | 0.75% | |
| ROE | 4.8% | 0.68% | · | 3.5% | 4.8% | 3.2% | · | 5.6% | 3.0% | 4.4% | · | 4.6% | 3.7% | 4.2% | · | 3.4% | |
| ROIC | 2.4% | 0.78% | · | 3.6% | 3.9% | 2.8% | · | 4.7% | 3.5% | 3.0% | · | 4.0% | 3.4% | 2.7% | · | 4.0% |
効率性 1
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
バリュエーション(TTM) 11
| 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 | $828M | $844M | · | $872M | $880M | $891M | · | $893M | $879M | $853M | · | $841M | $847M | $886M | · | $940M | |
| Net Income TTM | $125M | $108M | · | $151M | $146M | $141M | · | $151M | $132M | $141M | · | $130M | $106M | $115M | · | $153M | |
| Market Cap | $950M | $898M | · | $1.28B | $1.22B | $1.19B | · | $1.47B | $1.60B | $1.77B | · | $1.45B | $1.43B | $1.39B | · | $1.15B | |
| P/E | 7.8 | 8.5 | · | 9.3 | 9.9 | 10.6 | · | 12.7 | 15.2 | 14.1 | · | 11.4 | 12.5 | 11.9 | · | 8.8 | |
| P/S | 1.1 | 1.1 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | 1.8 | 2.1 | · | 1.7 | 1.7 | 1.6 | · | 1.2 | |
| P/B | 1.0 | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.7 | 1.8 | 2.0 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | |
| P / Tangible Book | · | · | · | 7.0 | 8.3 | 9.1 | · | 14.2 | 22.9 | 30.6 | · | 114.5 | · | 22.8 | · | · | |
| P / Cash Flow | · | 25.0 | · | · | · | -314.5 | · | · | · | -51.2 | · | · | · | -32.3 | · | · | |
| P / FCF | · | 26.8 | · | · | · | -175.9 | · | · | · | -48.5 | · | · | · | -31.2 | · | · | |
| Earnings Yield | 12.9% | 11.8% | · | 10.8% | 10.1% | 9.4% | · | 7.8% | 6.6% | 7.1% | · | 8.8% | 8.0% | 8.4% | · | 11.4% | |
| Payout Ratio | · | 291.0% | · | · | · | 61.1% | · | · | · | 39.4% | · | · | · | 40.6% | · | · |
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 | $853M | $907M | $845M | $886M | $979M |
| 営業利益率 % | 19.8% | 20.1% | 17.9% | 22.3% | 33.2% |
| 純利益 | $136M | $152M | $141M | $107M | $263M |
| 希薄化後EPS | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 |
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 | $-74M | $-4M | $228M | $126M | $660M |
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機関投資家(13F) 244 提出者 · $588.8M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。
| 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 |
|---|---|---|---|---|
| 36 (-3 前期比) | 29 (-2 前期比) | 83 (+15 前期比) | 54 (-13 前期比) | +804K |
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 PORTFOLIO MANAGEMENT LLC | $64,592,794 | 450,124 | 10.97% | 株式数 |
| STATE STREET CORP | $64,333,059 | 448,314 | 10.93% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $50,645,455 | 352,930 | 8.60% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $42,699,474 | 297,557 | 7.25% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $40,158,188 | 279,848 | 6.82% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40,086,151 | 279,346 | 6.81% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $28,034,590 | 195,363 | 4.76% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $20,352,917 | 141,804 | 3.46% | 株式数 |
| JPMORGAN CHASE & CO | $18,471,056 | 128,200 | 3.14% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $15,489,677 | 107,942 | 2.63% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,003,017 | 97,582 | 2.38% | 株式数 |
| Glenmede Investment Management, LP | $11,795,922 | 62,074 | 2.00% | 株式数 |
| ALGERT GLOBAL LLC | $11,187,547 | 77,962 | 1.90% | 株式数 |
| GLENMEDE TRUST CO NA | $10,655,879 | 74,257 | 1.81% | 株式数 |
| Bank of New York Mellon Corp | $7,577,805 | 52,807 | 1.29% | 株式数 |
| Zimmer Partners, LP | $7,276,598 | 50,708 | 1.24% | 株式数 |
| FIRST TRUST ADVISORS LP | $6,852,268 | 47,751 | 1.16% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $6,626,686 | 46,179 | 1.13% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $5,989,116 | 41,736 | 1.02% | 株式数 |
| FMR LLC | $5,160,260 | 35,960 | 0.88% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $4,337,431 | 30,226 | 0.74% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $4,257,789 | 29,671 | 0.72% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $4,079,562 | 28,429 | 0.69% | 株式数 |
| GOLDMAN SACHS GROUP INC | $3,707,466 | 25,836 | 0.63% | 株式数 |
| AWH Capital, L.P. | $3,550,477 | 24,742 | 0.60% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,390,331 | 23,626 | 0.58% | 株式数 |
| IEQ CAPITAL, LLC | $3,254,620 | 22,680 | 0.55% | 株式数 |
| Public Sector Pension Investment Board | $3,103,474 | 21,627 | 0.53% | 株式数 |
| MERITAGE PORTFOLIO MANAGEMENT | $3,019,254 | 18,506 | 0.51% | 株式数 |
| AMERIPRISE FINANCIAL INC | $2,917,642 | 20,332 | 0.50% | 株式数 |
| RHUMBLINE ADVISERS | $2,722,045 | 18,969 | 0.46% | 株式数 |
| BlackRock, Inc. | $2,563,197 | 17,862 | 0.44% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $2,554,920 | 17,804 | 0.43% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,315,947 | 16,139 | 0.39% | 株式数 |
| Brandywine Global Investment Management, LLC | $2,266,154 | 13,890 | 0.38% | 株式数 |
| XTX Topco Ltd | $2,237,309 | 15,591 | 0.38% | 株式数 |
| Huber Capital Management LLC | $2,219,659 | 15,468 | 0.38% | 株式数 |
| AlphaQuest LLC | $2,062,869 | 12,644 | 0.35% | 株式数 |
| Mariner, LLC | $2,035,003 | 14,181 | 0.35% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,022,633 | 14,095 | 0.34% | 株式数 |
| CITADEL ADVISORS LLC | $1,933,806 | 13,476 | 0.33% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,908,694 | 13,301 | 0.32% | 株式数 |
| Swiss National Bank | $1,808,100 | 12,600 | 0.31% | 株式数 |
| ExodusPoint Capital Management, LP | $1,798,486 | 12,533 | 0.31% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,691,865 | 11,790 | 0.29% | 株式数 |
| Villanova Investment Management Co LLC | $1,619,254 | 11,284 | 0.28% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,483,647 | 10,339 | 0.25% | 株式数 |
| MORGAN STANLEY | $1,435,000 | 10,000 | 0.24% | 株式数 |
| Kennondale Capital Management LLC | $1,402,569 | 9,774 | 0.24% | 株式数 |
| ROYCE & ASSOCIATES LP | $1,401,708 | 9,768 | 0.24% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,390,665 | 8,680 | 0.24% | 株式数 |
| Legal & General Group Plc | $1,385,637 | 9,656 | 0.24% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,288,885 | 7,900 | 0.22% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,179,283 | 8,218 | 0.20% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,157,184 | 8,064 | 0.20% | 株式数 |
| Quadrature Capital Ltd | $1,088,161 | 7,583 | 0.18% | 株式数 |
| Quinn Opportunity Partners LLC | $1,069,075 | 7,450 | 0.18% | 株式数 |
| Quantinno Capital Management LP | $1,063,717 | 7,412 | 0.18% | 株式数 |
| Jump Financial, LLC | $1,033,200 | 7,200 | 0.18% | 株式数 |
| Clayton Partners LLC | $1,004,500 | 7,000 | 0.17% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,003,595 | 7,470 | 0.17% | 株式数 |
| Nebula Research & Development LLC | $962,508 | 5,306 | 0.16% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $831,583 | 5,795 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $819,535 | 6,100 | 0.14% | 株式数 |
| Balyasny Asset Management L.P. | $815,511 | 5,683 | 0.14% | 株式数 |
| Vanguard Global Advisers, LLC | $808,479 | 5,634 | 0.14% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $793,698 | 5,531 | 0.13% | 株式数 |
| UBS Group AG | $779,205 | 5,430 | 0.13% | 株式数 |
| Cerity Partners LLC | $777,340 | 5,417 | 0.13% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $753,232 | 5,249 | 0.13% | 株式数 |
| Quantbot Technologies LP | $739,886 | 5,156 | 0.13% | 株式数 |
| Squarepoint Ops LLC | $673,015 | 4,690 | 0.11% | 株式数 |
| Lido Advisors, LLC | $633,122 | 4,412 | 0.11% | 株式数 |
| ALLSTATE CORP | $617,624 | 4,304 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $601,983 | 4,195 | 0.10% | 株式数 |
| HSBC HOLDINGS PLC | $572,122 | 3,934 | 0.10% | 株式数 |
| Russell Investments Group, Ltd. | $570,828 | 3,977 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $538,125 | 3,750 | 0.09% | 株式数 |
| Entropy Technologies, LP | $534,394 | 3,724 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $499,237 | 3,479 | 0.08% | 株式数 |
| CWM, LLC | $489,303 | 3,642 | 0.08% | 株式数 |
| CHOREO, LLC | $472,115 | 3,290 | 0.08% | 株式数 |
| BARCLAYS PLC | $423,901 | 2,954 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $422,464 | 2,944 | 0.07% | 株式数 |
| BROWN ADVISORY INC | $422,033 | 2,941 | 0.07% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $416,150 | 2,900 | 0.07% | 株式数 |
| JANUS HENDERSON GROUP PLC | $409,923 | 3,054 | 0.07% | 株式数 |
| EntryPoint Capital, LLC | $409,406 | 2,853 | 0.07% | 株式数 |
| CAXTON ASSOCIATES LLP | $403,092 | 2,809 | 0.07% | 株式数 |
| Schonfeld Strategic Advisors LLC | $402,517 | 2,805 | 0.07% | 株式数 |
| Louisiana State Employees Retirement System | $401,800 | 2,800 | 0.07% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $375,827 | 2,619 | 0.06% | 株式数 |
| BTG Pactual Asset Management US LLC | $372,957 | 2,599 | 0.06% | 株式数 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $371,809 | 2,591 | 0.06% | 株式数 |
| Invesco Ltd. | $366,786 | 2,556 | 0.06% | 株式数 |
| Arax Advisory Partners | $363,486 | 2,533 | 0.06% | 株式数 |
| INCEPTIONR LLC | $359,037 | 2,502 | 0.06% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $352,723 | 2,458 | 0.06% | 株式数 |
| FIRST CITIZENS BANK & TRUST CO | $343,395 | 2,393 | 0.06% | 株式数 |
| Focus Partners Wealth | $334,158 | 2,328 | 0.06% | 株式数 |
企業インサイダー 27 人のインサイダー · 13人の役員 · 9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 |
|---|---|---|---|---|---|---|
| George R Aylward JR | Director, CEO and President | 2026年3月13日 A | 291,377 | 0 | 0 | $0 |
| Richard W Smirl | EVP & Chief Operating Officer | 2025年5月2日 F | 13,147 | 0 | 0 | $0 |
| Barry M. Mandinach | EVP, Head of Distribution | 2026年6月16日 S | 10,815 | 0 | 2 | $-723,820 |
| Elizabeth A Lieberman | EVP, Chief HR Officer | 2025年3月14日 A | 3,084 | 0 | 0 | $0 |
| Andra C Purkalitis | EVP and CLO | 2025年3月14日 A | 3,230 | 0 | 0 | $0 |
| Mardelle W Pena | EVP, Chief HR Officer | 2024年3月15日 F | 16,307 | 0 | 0 | $0 |
| Wendy J Hills | EVP, CLO, GC & Secretary | 2023年3月15日 F | 7,691 | 0 | 0 | $0 |
| William Patrick Bradley III | EVP, Fund Services | 2022年3月15日 A | 10,981 | 0 | 0 | $0 |
| Francis G Waltman | EVP, Product Management | 2021年3月15日 A | 17,842 | 0 | 0 | $0 |
| Mark S Flynn | EVP & General Counsel | 2019年3月15日 A | 12,574 | 0 | 0 | $0 |
| Jeffrey Cerutti | EVP, Head of Distribution | 2014年3月14日 F | 19,840 | 0 | 0 | $0 |
| Steven J Neamtz | EVP, Retail Distribution | 2010年3月15日 A | 32,685 | 0 | 0 | $0 |
| Nancy G Curtiss | EVP, Operations | 2010年3月15日 A | 14,037 | 0 | 0 | $0 |
| Peter L Bain | 取締役 | 2026年5月20日 A | 4,819 | 0 | 0 | $0 |
| Melody L Jones | 取締役 | 2026年5月20日 A | 9,714 | 0 | 0 | $0 |
| Susan S. Fleming | 取締役 | 2026年2月11日 S | 10,355 | 0 | 5 | $-970,740 |
| John C Weisenseel | 取締役 | 2025年5月14日 A | 609 | 0 | 0 | $0 |
| Stephen T Zarrilli | 取締役 | 2024年3月6日 S | 3,549 | 0 | 0 | $0 |
| Mark C Treanor | 取締役 | 2020年5月18日 A | 30,305 | 0 | 0 | $0 |
| Sheila Hooda | 取締役 | 2019年5月15日 A | 2,603 | 0 | 0 | $0 |
| BAIO JAMES R | 取締役 | 2019年5月15日 A | 15,405 | 0 | 0 | $0 |
| Michael A Angerthal | — | 2026年8月3日 S | 63,461 | 0 | 7 | $-2,505,946 |
| Howard W Morris | — | 2026年5月20日 A | 5,086 | 3 | 0 | $524,362 |
| Paul G Greig | — | 2026年5月20日 A | 4,993 | 0 | 0 | $0 |
| Timothy A Holt | — | 2026年5月20日 A | 33,178 | 0 | 0 | $0 |
| Diane M Coffey | — | 2015年5月28日 A | 10,839 | 0 | 0 | $0 |
| Edward M Swan JR | — | 2015年5月28日 A | 13,156 | 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 4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 |
|---|---|---|---|---|---|
| SENVEST MASTER FUND LP, SENVEST INTERNATIONAL LLC, RIMA MANAGEMENT, L.L.C., RICHARD MASHAAL ×3 提出書類 | 2011年4月1日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年6月25日 | — | 初回提出 | M&A / 売却 | SEC |
| Brown's Dock, L.L.C., Phoenix Home Life Mutual Insurance Company, Phoenix Investment Partners, Ltd., Inverness Management Fund I LLC, WMD LLC, J.C. Comis LLC, W. McComb Dunwoody, James C. Comis, III, Inverness/Phoenix Partners LP, Executive Capital Partners I LP, Inverness/Phoenix Captial LLC, DCPM Holdings, Inc. | 2001年5月14日 | — | 初回提出 | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 2001年1月16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 64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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.15% | 10,231 NS | 2026年5月31日 | N-PORT |
| DEEP · ETF Series Solutions | 0.99% | 1,821 NS | 2026年5月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.65% | 8,134 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.31% | 25,836 NS | 2026年4月30日 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.23% | 369 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.19% | 1,293 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.18% | 140 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 1,257 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.11% | 55,728 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 5,696 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 13,328 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 161,419 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 12,293 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.07% | 60,559 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 1,029 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.06% | 746 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 5,597 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 7,483 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.06% | 383,198 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 3,718 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 21,973 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.05% | 46,558 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 844 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 2,430 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 28,628 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 8,732 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.04% | 77 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.04% | 173,020 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.03% | 1,439 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 36,969 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.03% | 2,790 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 13,825 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 23,699 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 561 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 303 NS | 2026年5月31日 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.02% | 152,648 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 92,677 SH | 2026年8月8日 | 日次 |
| SFGV · EA Series Trust | 0.02% | 1,473 NS | 2026年5月29日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 30,264 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 316 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 236 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 334 NS | 2026年4月30日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 1,854 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.01% | 450 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 72,259 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 146,227 SH | 2026年8月8日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.01% | 10,373 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 238 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 291 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 770 NS | 2026年4月30日 | N-PORT |