VST Vistra Corp. Common Stock
$135.75
株価 · 8月 24, 2026
ファンダメンタルズ（時点） 8月 10, 2026
52週レンジ
$133–$220
4% of range
アナリスト評価
BUY
24 analysts
目標株価
$220
+62% upside
P/E (TTM)
62.3
ROE
17.7%
純利益率
5.3%
Vistra Corp. Common Stock について Wikipediaからの企業概要
Vistra Corp. is an integrated retail electricity and power generation company based in Irving, Texas. The company is the largest competitive power generator in the U.S. with a capacity of approximately 39GW powered by a diverse portfolio, including natural gas, coal, nuclear, solar, and battery energy storage facilities.
続きを読む
Vistra Corp. is an integrated retail electricity and power generation company based in Irving, Texas. The company is the largest competitive power generator in the U.S. with a capacity of approximately 39GW powered by a diverse portfolio, including natural gas, coal, nuclear, solar, and battery energy storage facilities.
In the 2020 Forbes Global 2000, Vistra Energy was ranked as the 756th-largest public company in the world. The company owns the Moss Landing Power Plant in California which as of 2021 contained the largest battery energy storage system in the world (400-MW/1,600-MWh), but was significantly damaged in a fire in January 2025. As of 2020, the company was ranked as the highest CO2 emitter in the US. In 2024, it is ranked first as the No. 1 polluter in the United States for the 2024 Greenhouse 100 Polluters Index Report, producing 1.5% of all greenhouse gas emissions generated in the United States of America, according to the Political Economy Research Institute (PERI) at the University of Massachusetts, Amherst.
## History
In 2016, Texas Competitive Electric Holdings (TCEH) parent company of TXU Energy and Luminant, emerged from Chapter 11 (as part of the bankruptcy protection for Energy Future Holdings Corporation). TCEH was then rebranded as Vistra Energy.
Vistra acquired Dynegy in 2018. In 2019, Ambit Energy was acquired, resulting in a 32% residential market share in Electric Reliability Council of Texas (ERCOT), with NRG Energy as its largest competitor. It also acquired Crius Energy in 2019.
In May 2025, Vistra announced they were set to buy seven natural gas power plants for US$1.9 billion from Lotus Infrastructure Partners.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
VST 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
$135.75
時価総額
$45.89B
P/E (TTM)
62.3
EPS（TTM）
$2.18
収益（TTM）
$17.74B
配当利回り
0.67%
ROE
17.7%
負債/自己資本
0.4
52週レンジ
$133 – $220
VST 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$17.74B
2017-12-31
→
2025-12-31
EPS
$2.18
2017-12-31
→
2025-12-31
フリーキャッシュフロー
$1.32B
2019-12-31
→
2025-12-31
利益率
5.3%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
VST
競合中央値
P/E (TTM)
62.3
30.8
P/S (TTM) (株価売上高倍率（TTM）)
2.6
2.4
P/B (株価純資産倍率)
9.0
8.0
EV / EBITDA (EV/EBITDA)
12.1
—
Price / FCF (株価FCF倍率)
34.8
—
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
VST
競合中央値
Operating Margin (営業利益率)
10.8%
—
Net Profit Margin (純利益率)
5.3%
5.2%
ROA
2.4%
2.5%
ROE
17.7%
16.6%
ROIC
23.2%
—
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
VST
競合中央値
Debt / Equity (負債資本倍率)
0.4
—
Current Ratio (流動比率)
0.8
0.8
Quick Ratio (クイックレシオ)
0.3
—
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
VST
競合中央値
Revenue YoY (収益（前年比）)
3.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
8.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.2%
—
EPS YoY
-68.9%
—
Net Income YoY (純利益（前年比）)
-64.5%
—
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
VST
競合中央値
Payout Ratio (配当性向)
32.4%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.67%
配当性向
32.4%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月22日 | $0.2290 |
| 2026年3月20日 | $0.2280 |
| 2025年12月22日 | $0.2270 |
| 2025年9月19日 | $0.2260 |
| 2025年6月18日 | $0.2250 |
| 2025年3月20日 | $0.2240 |
| 2024年12月20日 | $0.2220 |
| 2024年9月20日 | $0.2200 |
| 2024年6月18日 | $0.2180 |
| 2024年3月19日 | $0.2150 |
| 2023年12月19日 | $0.2130 |
| 2023年9月19日 | $0.2060 |
| 2023年6月20日 | $0.2040 |
| 2023年3月21日 | $0.1980 |
| 2022年12月19日 | $0.1930 |
| 2022年9月20日 | $0.1840 |
| 2022年6月21日 | $0.1770 |
| 2022年3月21日 | $0.1700 |
| 2021年12月15日 | $0.1500 |
| 2021年9月15日 | $0.1500 |
VST 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
24 アナリスト
- 強い買い 7 29.2%
- 買い 15 62.5%
- 保有 2 8.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
18 アナリスト · 2026-08-20
中央値
$219.00
現在
$135.75
安値
$106.00
高値
$313.00
中央値ターゲット
$219.00
+61.3%
平均値ターゲット
$219.72
+61.9%
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
-0.56%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $2.87 | $1.35 | 1.5% |
| 2025年12月31日 | $0.54 | $2.37 | -1.8% |
| 2025年9月30日 | $1.75 | $2.12 | -0.37% |
| 2025年6月30日 | $0.71 | $1.23 | -0.52% |
| 2025年3月31日 | $-0.93 | $0.65 | -1.6% |
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 |
|---|---|---|---|---|---|---|
| VST | $54.54B | 74.0 | 3.0% | 5.3% | 17.7% | — |
| TLN | $17.13B | -78.3 | 22.0% | -8.5% | -17.7% | — |
| AES | $10.21B | 11.4 | -0.37% | 7.4% | 23.6% | 18.1% |
| HNRG | $834M | 19.8 | 16.2% | 8.9% | 29.7% | — |
| FISN | — | — | — | — | -234.2% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B | $11.81B | $9.14B | $5.43B | |
| SG&A Expense | $1.71B | $1.60B | $1.31B | $1.19B | $1.04B | $1.03B | $904M | $926M | $600M | |
| Operating Income | $1.91B | $4.08B | $2.66B | $-1.18B | $-1.51B | $1.52B | $1.99B | $491M | $198M | |
| Interest Expense | · | · | $740M | $368M | $384M | $630M | $797M | $572M | $193M | |
| Pretax Income | $1.12B | $3.47B | $2.00B | $-1.56B | $-1.72B | $890M | $1.22B | $-101M | $250M | |
| Income Tax | $179M | $655M | $508M | $-350M | $-458M | $266M | $290M | $-45M | $504M | |
| Net Income | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B | $636M | $928M | $-54M | $-254M | |
| EPS (Basic) | $2.22 | $7.16 | $3.63 | $-3.26 | $-2.69 | $1.30 | $1.88 | $-0.11 | $-0.59 | |
| EPS (Diluted) | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 | $1.30 | $1.86 | $-0.11 | $-0.59 | |
| Shares (Basic) | 339,124,917 | 344,788,634 | 369,771,359 | 422,447,074 | 482,214,544 | 488,668,263 | 494,146,268 | 504,954,371 | 427,761,460 | |
| Shares (Diluted) | 345,656,067 | 352,567,060 | 375,193,110 | 422,447,074 | 482,214,544 | 491,090,468 | 499,935,490 | 504,954,371 | 427,761,460 | |
| EBITDA | $3.89B | $5.92B | $4.16B | $419M | $238M | $3.26B | $3.63B | · | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $785M | $1.19B | $3.48B | $455M | $1.32B | $406M | $300M | $636M | $1.49B | |
| Receivables | $2.32B | $1.98B | $1.67B | $2.06B | $1.40B | $1.28B | $1.36B | $1.09B | $582M | |
| Inventory | · | $970M | $740M | $570M | $610M | $515M | $469M | $412M | $253M | |
| Prepaid Expense | $654M | $523M | $364M | $293M | $195M | $205M | $298M | $152M | $72M | |
| Current Assets | $9.18B | $8.12B | $11.64B | $11.12B | $7.88B | $3.43B | $4.11B | $3.44B | $2.67B | |
| PP&E (Net) | $19.85B | $18.17B | $12.43B | $12.55B | $13.06B | $13.50B | $13.91B | $14.61B | $4.82B | |
| PP&E (Gross) | · | · | $18.03B | $17.34B | $16.99B | $16.01B | $15.99B | $15.43B | $4.63B | |
| Accum. Depreciation | $9.27B | $8.02B | $6.66B | $5.75B | $4.80B | $3.61B | $2.55B | $1.28B | $282M | |
| Goodwill | $2.81B | $2.81B | $2.58B | $2.58B | $2.58B | $2.58B | $2.55B | $2.07B | $1.91B | |
| Intangibles | $2.44B | $2.21B | $1.86B | $1.96B | $2.15B | $2.45B | $2.75B | $2.49B | $2.53B | |
| Other Non-current Assets | $1.54B | $1.19B | $601M | $351M | $361M | $332M | $352M | $590M | $162M | |
| Total Assets | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B | $14.60B | |
| Accounts Payable | $1.64B | $1.51B | $1.15B | $1.56B | $1.51B | $880M | $947M | $945M | $473M | |
| Short-term Debt | $1.80B | $0 | $0 | $650M | $0 | $0 | $350M | $0 | $0 | |
| Current Liabilities | $11.81B | $8.43B | $9.82B | $10.34B | $5.84B | $3.04B | $4.57B | $3.62B | $1.35B | |
| Capital Leases | $92M | $98M | $48M | $45M | $38M | $40M | $41M | $0 | · | |
| Deferred Tax | $1.05B | $697M | $1M | $1M | $0 | $1M | $2M | $10M | $0 | |
| Other Non-current Liabilities | $1.53B | $1.27B | $999M | $1.00B | $1.49B | $1.13B | $989M | $741M | $220M | |
| Total Liabilities | $36.44B | $32.19B | $27.64B | $27.87B | $21.39B | $16.85B | $18.66B | $18.16B | $8.26B | |
| Long-term Debt | $17.04B | $16.30B | $14.40B | · | · | · | · | · | · | |
| Total Debt | $1.80B | · | $0 | $650M | · | $0 | $350M | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Retained Earnings | $-12M | $-454M | $-2.61B | $-3.64B | $-1.96B | $-399M | $-764M | $-1.45B | $-1.41B | |
| Treasury Stock | $6.92B | $5.91B | $4.66B | $3.40B | $1.56B | $973M | $973M | $-778M | · | |
| AOCI | $17M | $20M | $6M | $7M | $-16M | $-48M | $-30M | $-22M | $-17M | |
| Stockholders' Equity | $5.10B | $5.57B | $5.31B | $4.90B | $8.29B | $8.37B | $7.96B | $7.86B | $6.34B | |
| Liabilities + Equity | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B | $14.60B | |
| Shares Outstanding | 338,059,635 | 339,754,307 | 351,457,016 | 389,754,870 | 469,072,597 | 489,305,888 | 487,698,111 | 493,215,309 | 428,398,802 |
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 | $1.99B | $1.84B | $1.50B | $1.60B | $1.75B | $1.74B | $1.64B | $1.39B | $699M | |
| Stock-based Comp | $113M | $100M | $77M | $63M | $47M | $65M | $47M | $73M | $0 | |
| Deferred Tax | $136M | $607M | $457M | $-359M | $-475M | $230M | $281M | $-62M | $418M | |
| Other Non-cash | $891M | $-646M | $1.92B | $412M | $-257M | $669M | $-160M | · | · | |
| Operating Cash Flow | $4.07B | $4.56B | $5.45B | $485M | $-206M | $3.34B | $2.74B | $1.47B | $1.39B | |
| CapEx | $2.75B | $2.08B | $1.68B | $1.30B | $1.03B | $1.26B | $713M | $530M | $114M | |
| Investing Cash Flow | $-4.40B | $-5.28B | $-2.15B | $-1.24B | $-1.15B | $-1.57B | $-1.72B | $-101M | $-727M | |
| Debt Issued | · | · | $2.50B | $1.50B | $1.25B | $0 | $6.51B | $1.00B | $0 | |
| Net Debt Issued | $-2.58B | $-2.29B | $2.50B | $1.50B | $1.25B | $0 | $6.51B | · | · | |
| Stock Repurchased | $1.03B | $1.27B | $1.25B | $1.95B | $471M | $0 | $656M | $763M | $0 | |
| Net Stock Activity | $-1.03B | $-1.27B | $-1.25B | $-1.95B | $-471M | $0 | $-656M | · | · | |
| Dividends Paid | $306M | $305M | $313M | $302M | $290M | $266M | $243M | $0 | $0 | |
| Financing Cash Flow | $-74M | $-1.60B | $-294M | $-80M | $2.27B | $-1.80B | $-1.24B | $-2.72B | $-201M | |
| Net Change in Cash | $-400M | $-2.32B | $3.01B | $-834M | $915M | · | · | · | · | |
| Taxes Paid | $97M | $55M | $31M | · | $-50M | $-140M | $-76M | $67M | $63M | |
| Free Cash Flow | $1.32B | $2.48B | $3.78B | $-816M | $-1.24B | $2.08B | $2.22B | · | · | |
| Levered FCF | · | · | $3.22B | $-1.10B | $-1.52B | $1.64B | $1.61B | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.8% | 23.7% | 18.0% | -8.6% | -12.5% | 13.3% | 16.9% | · | · | |
| Net Margin | 5.3% | 15.4% | 10.1% | -8.9% | -10.5% | 5.6% | 7.9% | · | · | |
| Pretax Margin | 6.3% | 20.1% | 13.5% | -11.4% | -14.3% | 7.8% | 10.3% | · | · | |
| EBITDA Margin | 21.9% | 34.4% | 28.2% | 3.0% | 2.0% | 28.4% | 30.8% | · | · | |
| ROA | 2.4% | 7.5% | 4.5% | -3.9% | -4.6% | 2.5% | 3.5% | · | · | |
| ROE | 17.7% | 48.9% | 29.2% | -18.6% | -15.3% | 7.8% | 11.7% | · | · | |
| ROIC | 23.2% | 59.4% | 37.4% | -16.4% | -13.4% | 12.7% | 18.3% | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 | 1.1 | 0.9 | · | · | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 0.2 | 0.5 | 0.6 | 0.4 | · | · | |
| Debt / Equity | 0.4 | · | 0.0 | 0.1 | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 3.6 | -3.2 | -3.9 | 2.4 | 2.5 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 8.2 | 9.4 | 7.9 | 7.9 | 9.0 | 8.7 | 9.6 | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 16.5% | 7.7% | 13.7% | 5.5% | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 12.6% | 8.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -68.9% | 95.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 40.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.5% | 78.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 32.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · |
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 | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B | $11.81B | $9.14B | · | |
| Net Income TTM | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B | $636M | $928M | $-54M | · | |
| Market Cap | $54.54B | $46.84B | $13.54B | $9.04B | $10.68B | $9.62B | $11.21B | · | · | |
| Enterprise Value | $55.55B | · | $10.05B | $9.24B | · | $9.21B | $11.26B | · | · | |
| P/E | 74.0 | 19.7 | 10.8 | -7.1 | -8.5 | 15.1 | 12.4 | -208.1 | · | |
| P/S | 3.1 | 2.7 | 0.9 | 0.7 | 0.9 | 0.8 | 0.9 | · | · | |
| P/B | 10.7 | 8.4 | 2.6 | 1.8 | 1.3 | 1.1 | 1.4 | · | · | |
| P / Tangible Book | · | 85.2 | 15.7 | 25.0 | 3.0 | 2.9 | · | · | · | |
| P / Cash Flow | 13.4 | 10.3 | 2.5 | 18.6 | -51.8 | 2.9 | 4.1 | · | · | |
| P / FCF | 41.4 | 18.8 | 3.6 | -11.1 | -8.6 | 4.6 | 5.1 | · | · | |
| EV / EBITDA | 14.3 | · | 2.4 | 22.0 | · | 2.8 | 3.1 | · | · | |
| EV / FCF | 42.2 | · | 2.7 | -11.3 | · | 4.4 | 5.1 | · | · | |
| EV / Revenue | 3.1 | · | 0.7 | 0.7 | · | 0.8 | 1.0 | · | · | |
| Dividend Yield | 0.56% | 0.65% | 2.3% | 3.3% | 2.7% | 2.8% | 2.2% | · | · | |
| Earnings Yield | 1.4% | 5.1% | 9.3% | -14.1% | -11.8% | 6.6% | 8.1% | -0.48% | · | |
| Payout Ratio | 32.4% | 11.5% | 21.0% | -24.6% | -22.8% | 41.8% | 26.2% | · | · | |
| Annual Payout | $306M | $305M | $313M | $302M | $290M | $266M | $243M | $0 | · |
損益計算書 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.02B | $5.64B | $4.58B | $4.97B | $4.25B | $3.93B | $4.04B | $6.29B | $3.85B | $3.05B | $3.08B | $4.09B | $3.19B | $4.42B | $3.87B | $5.15B | |
| SG&A Expense | $392M | $427M | $460M | $444M | $419M | $391M | $464M | $411M | $375M | $351M | $354M | $357M | $309M | $288M | $298M | $323M | |
| Operating Income | $553M | $1.50B | $474M | $1.04B | $515M | $-120M | $599M | $2.59B | $808M | $86M | $105M | $834M | $591M | $1.13B | $-100M | $894M | |
| Interest Expense | · | · | · | · | · | · | · | $332M | $241M | $170M | · | $143M | $100M | $207M | · | $71M | |
| Other Non-op | $186M | · | · | · | $191M | $-5M | · | · | $59M | $87M | · | · | · | · | · | · | |
| Pretax Income | $427M | $1.21B | $308M | $856M | $403M | $-444M | $451M | $2.39B | $626M | $-2M | $-146M | $671M | $599M | $876M | $-335M | $914M | |
| Income Tax | $122M | $183M | $75M | $204M | $76M | $-176M | $-39M | $555M | $159M | $-20M | $38M | $169M | $123M | $178M | $-88M | $236M | |
| Net Income | $305M | $1.03B | $233M | $652M | $327M | $-268M | $441M | $1.89B | $365M | $-35M | $-184M | $502M | $476M | $699M | $-245M | $668M | |
| EPS (Basic) | $0.77 | $2.90 | $0.55 | $1.78 | $0.82 | $-0.93 | $1.12 | $5.36 | $0.92 | $-0.24 | $-0.54 | $1.27 | $1.18 | $1.72 | $-0.80 | $1.53 | |
| EPS (Diluted) | $0.76 | $2.87 | $0.55 | $1.75 | $0.81 | $-0.93 | $1.09 | $5.25 | $0.90 | $-0.24 | $-0.55 | $1.25 | $1.17 | $1.71 | $-0.78 | $1.51 | |
| Shares (Basic) | 336,846,562 | 337,823,560 | -678,826,509 | 338,749,454 | 339,401,983 | 339,799,989 | -694,193,500 | 342,969,916 | 347,046,021 | 348,966,197 | -753,386,526 | 366,570,040 | 372,956,476 | 383,631,369 | -872,112,207 | 413,762,896 | |
| Shares (Diluted) | 339,230,976 | 341,856,774 | -684,684,270 | 345,035,160 | 345,505,188 | 339,799,989 | -700,930,222 | 350,203,692 | 354,327,393 | 348,966,197 | -761,303,626 | 372,149,099 | 376,794,258 | 387,553,379 | -875,831,822 | 417,482,511 | |
| EBITDA | $998M | $1.98B | · | $1.50B | $1.06B | $402M | · | $3.05B | $1.25B | $489M | · | $1.21B | $960M | $1.50B | · | $1.28B |
貸借対照表 28
| 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 | $435M | $634M | $785M | $602M | $458M | $561M | $1.19B | $905M | $1.62B | $1.07B | · | $3.17B | $643M | $518M | · | $535M | |
| Receivables | $2.29B | $1.98B | $2.32B | $2.33B | $2.23B | $1.92B | $1.98B | $2.18B | $2.09B | $1.73B | · | $2.02B | $1.68B | $1.46B | · | $1.85B | |
| Inventory | · | · | · | $970M | $965M | $960M | · | $949M | $964M | $976M | · | $685M | $676M | $629M | · | $590M | |
| Prepaid Expense | $832M | $629M | $654M | $647M | $678M | $596M | $523M | $625M | $411M | $439M | · | $355M | $281M | $346M | · | $291M | |
| Current Assets | $10.28B | $9.02B | $9.18B | $8.38B | $8.48B | $8.43B | $8.12B | $8.53B | $9.83B | $9.43B | · | $10.70B | $8.91B | $9.51B | · | $13.14B | |
| PP&E (Net) | $19.94B | $19.88B | $19.85B | $17.73B | $17.74B | $17.72B | $18.17B | $18.39B | $18.21B | $18.01B | · | $12.35B | $12.54B | $12.61B | · | $12.55B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $23.29B | $23.36B | $22.93B | · | $17.86B | $17.84B | $17.39B | · | $17.51B | |
| Accum. Depreciation | $9.98B | $9.69B | $9.27B | $8.92B | $8.54B | $8.41B | $8.02B | $7.58B | $7.34B | $6.96B | · | $6.38B | $6.16B | $6.02B | · | $5.68B | |
| Goodwill | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.80B | $2.92B | $2.88B | · | $2.58B | $2.58B | $2.58B | · | $2.58B | |
| Intangibles | $2.29B | $2.36B | $2.44B | $2.10B | $2.25B | $2.32B | $2.21B | $2.16B | $2.26B | $2.28B | · | $1.88B | $1.91B | $1.94B | · | $2.00B | |
| Other Non-current Assets | $1.40B | $1.58B | $1.54B | $1.38B | $1.50B | $1.69B | $1.19B | $479M | $589M | $578M | · | $527M | $495M | $319M | · | $494M | |
| Total Assets | $42.60B | $41.31B | $41.55B | $38.02B | $38.15B | $38.23B | $37.77B | $37.88B | $39.12B | $38.18B | · | $31.95B | $30.47B | $31.12B | · | $35.17B | |
| Accounts Payable | $1.50B | $1.36B | $1.64B | $1.36B | $1.28B | $1.33B | $1.51B | $1.29B | $1.32B | $1.10B | · | $1.12B | $1.08B | $1.00B | · | $1.40B | |
| Short-term Debt | $0 | $0 | $1.80B | · | $861M | $1.35B | $0 | · | $0 | $500M | · | $0 | $0 | $0 | · | $0 | |
| Current Liabilities | $10.56B | $10.06B | $11.81B | $8.43B | $9.43B | $9.75B | $8.43B | $7.66B | $10.06B | $8.78B | · | $8.75B | $7.63B | $8.16B | · | $11.91B | |
| Capital Leases | · | · | $92M | $72M | $72M | $81M | $98M | $99M | $63M | $56M | · | $49M | $49M | $45M | · | $33M | |
| Deferred Tax | $1.27B | $1.20B | $1.05B | $765M | $569M | $512M | $697M | $839M | $250M | $118M | · | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | $1.59B | $1.43B | $1.53B | $1.45B | $1.33B | $1.23B | $1.27B | $1.19B | $1.11B | $1.10B | · | $867M | $970M | $1.08B | · | $1.12B | |
| Total Liabilities | $37.11B | $35.70B | $36.44B | $32.80B | $33.31B | $33.39B | $32.19B | $29.23B | $31.82B | $30.89B | · | $26.42B | $25.10B | $25.90B | · | $29.57B | |
| Long-term Debt | $19.59B | $19.16B | $17.04B | $15.99B | $15.77B | $16.30B | $16.30B | $14.73B | $15.89B | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | · | · | $861M | $1.35B | · | · | $0 | $500M | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $1.08B | $903M | $-12M | $-107M | $-642M | $-835M | $-454M | $-759M | $-2.53B | $-2.76B | · | $-2.31B | $-2.70B | $-3.06B | · | $-3.28B | |
| Treasury Stock | $7.63B | $7.30B | $6.92B | $6.67B | $6.49B | $6.25B | $5.91B | $5.68B | $5.28B | $4.95B | · | $4.28B | $3.96B | $3.71B | · | $3.05B | |
| AOCI | $16M | $17M | $17M | $20M | $19M | $20M | $20M | $7M | $6M | $6M | · | $10M | $12M | $8M | · | $-10M | |
| Stockholders' Equity | $5.48B | $5.60B | $5.10B | $5.21B | $4.82B | $4.83B | $5.57B | $5.44B | $5.59B | $5.66B | · | $5.51B | $5.36B | $5.20B | · | $5.58B | |
| Liabilities + Equity | $42.60B | $41.31B | $41.55B | $38.02B | $38.15B | $38.23B | $37.77B | $37.88B | $39.12B | $38.18B | · | $31.95B | $30.47B | $31.12B | · | $35.17B | |
| Shares Outstanding | 335,961,328 | 338,079,954 | 338,059,635 | 338,679,644 | 339,121,861 | 340,048,488 | 339,754,307 | 340,717,442 | 345,293,460 | 348,733,986 | · | 362,113,659 | 369,625,544 | 378,648,599 | · | 405,444,072 |
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 | $445M | $484M | $463M | $460M | $541M | $522M | $537M | $466M | $437M | $403M | $392M | $375M | $369M | $366M | $382M | $390M | |
| Stock-based Comp | $35M | $32M | $31M | $36M | $25M | $21M | $24M | $23M | $32M | $21M | $14M | $20M | $21M | $22M | $15M | $14M | |
| Other Non-cash | · | $-346M | · | · | · | $324M | · | · | · | $-77M | · | · | · | $348M | · | · | |
| Operating Cash Flow | $1.02B | $1.20B | $1.43B | $1.47B | $572M | $599M | $1.35B | $1.70B | $1.20B | $312M | $881M | $1.56B | $1.58B | $1.44B | $393M | $815M | |
| CapEx | $689M | $883M | $836M | $458M | $690M | $768M | $430M | $685M | $498M | $465M | $414M | $336M | $442M | $484M | $392M | $296M | |
| Investing Cash Flow | $-641M | $-638M | $-2.23B | $-491M | $-610M | $-1.06B | $-317M | $-762M | $-669M | $-3.53B | $-763M | $-415M | $-454M | $-513M | $-353M | $-277M | |
| Net Debt Issued | · | $-115M | · | · | · | $-6M | · | · | · | $-756M | · | · | · | $-7M | · | · | |
| Stock Repurchased | $337M | $372M | $252M | $187M | $252M | $337M | $245M | $399M | $331M | $291M | $379M | $314M | $251M | $301M | $359M | $396M | |
| Net Stock Activity | · | $-372M | · | · | · | $-337M | · | · | · | $-291M | · | · | · | $-301M | · | · | |
| Dividends Paid | $77M | $77M | $77M | $77M | $69M | $83M | $75M | $80M | $73M | $77M | $85M | $75M | $76M | $77M | $75M | $75M | |
| Financing Cash Flow | $-578M | $-706M | $986M | $-833M | $-63M | $-164M | $-754M | $-1.66B | $18M | $793M | $196M | $1.38B | $-998M | $-874M | $-83M | $-1.88B | |
| Net Change in Cash | $-196M | $-145M | $184M | $143M | $-101M | $-626M | $282M | $-721M | $545M | $-2.42B | $314M | $2.53B | $125M | $48M | · | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Free Cash Flow | · | $316M | · | · | · | $-169M | · | · | · | $-153M | · | · | · | $951M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.38B | · | · | · | $786M | · | · |
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 | 13.8% | 26.6% | · | 20.9% | 12.1% | -3.0% | · | 41.2% | 21.0% | 2.8% | · | 20.4% | 18.5% | 25.6% | · | 17.4% | |
| Net Margin | 7.6% | 18.2% | · | 13.1% | 7.7% | -6.8% | · | 30.0% | 9.5% | -1.1% | · | 12.3% | 14.9% | 15.8% | · | 13.0% | |
| Pretax Margin | 10.6% | 21.5% | · | 17.2% | 9.5% | -11.3% | · | 38.0% | 16.3% | -0.07% | · | 16.4% | 18.8% | 19.8% | · | 17.8% | |
| EBITDA Margin | 24.8% | 35.2% | · | 30.1% | 24.9% | 10.2% | · | 48.6% | 32.4% | 16.0% | · | 29.6% | 30.1% | 33.8% | · | 24.9% | |
| ROA | 0.76% | 2.6% | · | 1.7% | 0.85% | -0.70% | · | 5.4% | 1.1% | -0.10% | · | 1.5% | 1.4% | 2.2% | · | 2.1% | |
| ROE | 5.9% | 19.8% | · | 12.2% | 6.3% | -5.1% | · | 34.5% | 6.7% | -0.64% | · | 9.0% | 8.8% | 11.2% | · | 11.5% | |
| ROIC | 7.2% | 22.7% | · | 15.2% | 7.3% | -1.2% | · | 36.5% | 10.8% | -12.6% | · | 11.3% | 8.8% | 17.3% | · | 11.9% |
流動性と支払能力 4
| 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 | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.6 | 0.3 | 0.2 | · | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | · | · | 0.2 | 0.3 | · | · | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 7.8 | 3.4 | 0.5 | · | 5.8 | 5.9 | 5.5 | · | 12.6 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.8 | 2.9 | · | 2.2 | 2.0 | 2.2 | · | 3.0 | 2.0 | 1.9 | · | 2.1 | 1.8 | 3.2 | · | 3.0 |
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 | $18.88B | $18.79B | · | $19.44B | $18.32B | $17.12B | · | $17.27B | $14.17B | $14.75B | · | $16.85B | $14.35B | $14.28B | · | $12.85B | |
| Net Income TTM | $2.31B | $1.74B | · | $2.60B | $2.31B | $1.95B | · | $2.72B | $1.31B | $1.64B | · | $2.35B | $478M | $-283M | · | $-975M | |
| Market Cap | $53.29B | $50.82B | · | $66.35B | $65.73B | $39.94B | · | $40.39B | $29.69B | $24.29B | · | $12.01B | $9.70B | $9.09B | · | $8.51B | |
| Enterprise Value | $52.86B | $50.19B | · | · | $66.13B | $40.73B | · | · | $28.06B | $23.72B | · | $8.84B | $9.06B | $8.57B | · | $7.98B | |
| P/E | 25.6 | 33.4 | · | 28.5 | 32.1 | 23.6 | · | 16.6 | 27.9 | 17.9 | · | 5.9 | 23.4 | -31.2 | · | -8.5 | |
| P/S | 2.8 | 2.7 | · | 3.4 | 3.6 | 2.3 | · | 2.3 | 2.1 | 1.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| P/B | 9.7 | 9.1 | · | 12.7 | 13.6 | 8.3 | · | 7.4 | 5.3 | 4.3 | · | 2.2 | 1.8 | 1.7 | · | 1.5 | |
| P / Tangible Book | 138.1 | 119.9 | · | 219.0 | · | · | · | 83.8 | 72.8 | 48.5 | · | 11.6 | 11.2 | 13.4 | · | 8.5 | |
| P / Cash Flow | · | 42.4 | · | · | · | 66.7 | · | · | · | 77.9 | · | · | · | 6.3 | · | · | |
| P / FCF | · | 160.8 | · | · | · | -236.3 | · | · | · | -158.8 | · | · | · | 9.6 | · | · | |
| EV / EBITDA | 53.0 | 25.3 | · | · | 62.6 | 101.3 | · | · | 22.5 | 48.5 | · | 7.3 | 9.4 | 5.7 | · | 6.2 | |
| EV / FCF | · | 158.8 | · | · | · | -241.0 | · | · | · | -155.0 | · | · | · | 9.0 | · | · | |
| EV / Revenue | 2.8 | 2.7 | · | · | 3.6 | 2.4 | · | · | 2.0 | 1.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Earnings Yield | 3.9% | 3.0% | · | 3.5% | 3.1% | 4.2% | · | 6.0% | 3.6% | 5.6% | · | 17.0% | 4.3% | -3.2% | · | -11.8% | |
| Payout Ratio | · | 7.5% | · | · | · | -31.0% | · | · | · | -220.0% | · | · | · | 11.0% | · | · |
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 | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B |
| 営業利益率 % | 10.8% | 23.7% | 18.0% | -8.6% | -12.5% |
| 純利益 | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B |
| 希薄化後EPS | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 |
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 | 0.4 | — | 0.0 | 0.1 | — |
| 流動比率 | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 |
| クイックレシオ | 0.3 | 0.4 | 0.5 | 0.2 | 0.5 |
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 | $1.32B | $2.48B | $3.78B | $-816M | $-1.24B |
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機関投資家（13F） 1,559 提出者 · $41.6B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 |
|---|---|---|---|---|
| 223 (+6 前期比) | 117 (-60 前期比) | 623 (+51 前期比) | 440 (+7 前期比) | +17.6M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6,193,276,558 | 38,388,871 | 14.88% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,393,707,695 | 21,393,858 | 8.15% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,687,079,732 | 16,939,291 | 6.46% | 株式数 |
| STATE STREET CORP | $2,672,987,201 | 16,850,452 | 6.42% | 株式数 |
| FMR LLC | $1,911,443,522 | 12,049,697 | 4.59% | 株式数 |
| JANE STREET GROUP, LLC | $1,279,493,717 | 8,065,900 | 3.07% | プットオプション |
| GEODE CAPITAL MANAGEMENT, LLC | $1,267,163,874 | 8,022,643 | 3.04% | 株式数 |
| NORGES BANK | $921,830,815 | 5,811,201 | 2.22% | 株式数 |
| MORGAN STANLEY | $903,508,711 | 5,695,698 | 2.17% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $517,449,917 | 3,261,992 | 1.24% | 株式数 |
| GOLDMAN SACHS GROUP INC | $475,540,221 | 2,997,795 | 1.14% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $431,026,739 | 2,717,183 | 1.04% | 株式数 |
| Capital World Investors | $408,354,864 | 2,574,260 | 0.98% | 株式数 |
| JANE STREET GROUP, LLC | $397,399,876 | 2,505,200 | 0.95% | コールオプション |
| CITADEL ADVISORS LLC | $390,880,183 | 2,464,100 | 0.94% | コールオプション |
| CANADA PENSION PLAN INVESTMENT BOARD | $388,615,581 | 2,449,824 | 0.93% | 株式数 |
| Clearbridge Investments, LLC | $366,941,306 | 2,313,189 | 0.88% | 株式数 |
| UBS Group AG | $363,171,964 | 2,289,428 | 0.87% | 株式数 |
| APPALOOSA LP | $351,408,597 | 2,215,272 | 0.84% | 株式数 |
| CITADEL ADVISORS LLC | $337,421,873 | 2,127,100 | 0.81% | プットオプション |
| VANGUARD FIDUCIARY TRUST CO | $292,255,946 | 1,842,375 | 0.70% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $292,198,887 | 1,841,399 | 0.70% | 株式数 |
| JENNISON ASSOCIATES LLC | $287,574,445 | 1,812,863 | 0.69% | 株式数 |
| Rubric Capital Management LP | $284,733,394 | 1,794,953 | 0.68% | 株式数 |
| GOLDMAN SACHS GROUP INC | $283,868,385 | 1,789,500 | 0.68% | プットオプション |
| JANUS HENDERSON GROUP PLC | $246,475,368 | 1,639,597 | 0.59% | 株式数 |
| Forest Avenue Capital Management LP | $243,382,995 | 1,534,281 | 0.58% | 株式数 |
| Pictet Asset Management Holding SA | $235,261,615 | 1,483,084 | 0.57% | 株式数 |
| Point72 Asset Management, L.P. | $234,528,903 | 1,478,465 | 0.56% | 株式数 |
| Merewether Investment Management, LP | $200,736,430 | 1,265,438 | 0.48% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $190,454,985 | 1,200,624 | 0.46% | 株式数 |
| REAVES W H & CO INC | $188,462,434 | 1,188,063 | 0.45% | 株式数 |
| NOMURA HOLDINGS INC | $186,723,373 | 1,177,100 | 0.45% | コールオプション |
| AMERICAN CENTURY COMPANIES INC | $166,304,730 | 1,048,381 | 0.40% | 株式数 |
| Corvex Management LP | $161,838,768 | 1,020,228 | 0.39% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $160,463,287 | 1,011,557 | 0.39% | 株式数 |
| Balyasny Asset Management L.P. | $159,994,218 | 1,008,600 | 0.38% | コールオプション |
| VICTORY CAPITAL MANAGEMENT INC | $156,157,117 | 984,411 | 0.38% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $155,226,439 | 978,544 | 0.37% | 株式数 |
| Swiss National Bank | $151,487,367 | 954,973 | 0.36% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $136,432,428 | 860,067 | 0.33% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $134,636,102 | 848,743 | 0.32% | 株式数 |
| JANE STREET GROUP, LLC | $133,809,640 | 843,533 | 0.32% | 株式数 |
| BANK OF MONTREAL /CAN/ | $132,166,550 | 833,175 | 0.32% | 株式数 |
| Balyasny Asset Management L.P. | $128,549,152 | 810,371 | 0.31% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $126,123,382 | 795,079 | 0.30% | 株式数 |
| Caisse de depot et placement du Quebec | $125,032,007 | 788,199 | 0.30% | 株式数 |
| Phoenix Financial Ltd. | $124,107,036 | 782,368 | 0.30% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $121,395,573 | 765,275 | 0.29% | 株式数 |
| Bridgewater Associates, LP | $119,241,378 | 751,695 | 0.29% | 株式数 |
| WOLVERINE TRADING, LLC | $119,100,498 | 601,700 | 0.29% | コールオプション |
| BAILLIE GIFFORD & CO | $118,876,846 | 749,397 | 0.29% | 株式数 |
| WOLVERINE TRADING, LLC | $114,963,552 | 580,800 | 0.28% | プットオプション |
| UBS Group AG | $111,385,227 | 702,170 | 0.27% | コールオプション |
| SAPIENT CAPITAL LLC | $109,131,353 | 687,962 | 0.26% | 株式数 |
| Walleye Trading LLC | $108,947,084 | 686,800 | 0.26% | コールオプション |
| Vanguard Global Advisers, LLC | $108,440,737 | 683,608 | 0.26% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $103,719,274 | 653,844 | 0.25% | 株式数 |
| California Public Employees Retirement System | $102,672,157 | 647,243 | 0.25% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $97,613,129 | 615,351 | 0.23% | 株式数 |
| Ensign Peak Advisors, Inc | $95,500,178 | 602,031 | 0.23% | 株式数 |
| RHUMBLINE ADVISERS | $94,394,075 | 595,059 | 0.23% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $93,959,106 | 625,019 | 0.23% | 株式数 |
| Glendon Capital Management LP | $93,072,028 | 586,724 | 0.22% | 株式数 |
| Toroso Investments, LLC | $92,575,349 | 573,826 | 0.22% | 株式数 |
| ROYAL BANK OF CANADA | $92,030,000 | 580,155 | 0.22% | 株式数 |
| Sound Shore Management Inc /CT/ | $91,590,583 | 577,385 | 0.22% | 株式数 |
| Junto Capital Management LP | $85,019,176 | 535,959 | 0.20% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $83,937,795 | 529,142 | 0.20% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $83,805,657 | 528,309 | 0.20% | 株式数 |
| AMERIPRISE FINANCIAL INC | $83,623,014 | 527,235 | 0.20% | 株式数 |
| BlackRock, Inc. | $82,124,020 | 517,708 | 0.20% | 株式数 |
| MEITAV INVESTMENT HOUSE LTD | $80,710,944 | 508,800 | 0.19% | 株式数 |
| EVENTIDE ASSET MANAGEMENT, LLC | $79,382,454 | 499,466 | 0.19% | 株式数 |
| TORONTO DOMINION BANK | $79,315,000 | 500,000 | 0.19% | プットオプション |
| Cinctive Capital Management LP | $77,340,215 | 487,551 | 0.19% | 株式数 |
| Egerton Capital (UK) LLP | $76,975,683 | 485,253 | 0.18% | 株式数 |
| Korea Investment CORP | $76,660,961 | 483,269 | 0.18% | 株式数 |
| Yaupon Capital Management LP | $74,632,718 | 470,483 | 0.18% | 株式数 |
| LPL Financial LLC | $74,604,124 | 470,303 | 0.18% | 株式数 |
| Walleye Trading LLC | $74,334,018 | 468,600 | 0.18% | プットオプション |
| UBS Group AG | $74,302,292 | 468,400 | 0.18% | プットオプション |
| 140 Summer Partners LP | $74,116,854 | 467,231 | 0.18% | 株式数 |
| National Pension Service | $74,090,680 | 467,066 | 0.18% | 株式数 |
| TD Asset Management Inc | $73,443,152 | 462,984 | 0.18% | 株式数 |
| Legal & General Group Plc | $72,595,433 | 457,640 | 0.17% | 株式数 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $71,248,417 | 449,148 | 0.17% | 株式数 |
| NewEdge Wealth, LLC | $70,817,353 | 446,431 | 0.17% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $70,707,506 | 445,739 | 0.17% | 株式数 |
| PEAK6 LLC | $70,526,898 | 444,600 | 0.17% | コールオプション |
| Caption Management, LLC | $70,035,145 | 441,500 | 0.17% | コールオプション |
| D. E. Shaw & Co., Inc. | $69,590,981 | 438,700 | 0.17% | プットオプション |
| Two Seas Capital LP | $68,309,409 | 430,621 | 0.16% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $68,294,178 | 430,525 | 0.16% | 株式数 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $67,265,465 | 424,040 | 0.16% | 株式数 |
| Bank Julius Baer & Co. Ltd, Zurich | $65,183,231 | 409,191 | 0.16% | 株式数 |
| Energy Income Partners, LLC | $65,082,558 | 410,279 | 0.16% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $62,357,453 | 393,100 | 0.15% | コールオプション |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62,262,275 | 392,500 | 0.15% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $60,660,112 | 382,400 | 0.15% | プットオプション |
企業インサイダー 25 人のインサイダー · 12人の役員 · 12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 |
|---|---|---|---|---|---|---|
| Curtis A Morgan | CEO | 2022年5月24日 M | 350,293 | 0 | 0 | $0 |
| Kristopher E. Moldovan | EVP and CFO | 2023年8月1日 F | 144,604 | 0 | 0 | $0 |
| David A Campbell | EVP & Chief Financial Officer | 2020年6月5日 F | 127,384 | 0 | 0 | $0 |
| William J Holden III | EVP and CFO | 2019年5月8日 S | 109,311 | 0 | 0 | $0 |
| Margaret Montemayor | SVP, Chief Accounting Officer | 2026年6月2日 S | 9,760 | 0 | 1 | $-736,000 |
| Stacey H Dore | EVP & Chief Strategy Officer | 2023年8月23日 F | 92,154 | 0 | 0 | $0 |
| Stephanie Zapata Moore | EVP and General Counsel | 2023年8月14日 M | 137,782 | 0 | 0 | $0 |
| Carrie Lee Kirby | EVP and Chief Admin. Officer | 2023年8月11日 M | 160,100 | 0 | 0 | $0 |
| Elizabeth Christine Dobry | SVP and Controller | 2023年3月8日 A | 48,967 | 0 | 0 | $0 |
| Stephen J Muscato | EVP, Pres Wholesale Ops & Dev | 2023年3月8日 A | 258,972 | 0 | 0 | $0 |
| Scott A Hudson | EVP & President Vistra Retail | 2023年3月8日 A | 223,704 | 0 | 0 | $0 |
| Sara Graziano | SVP Corp. Dev. and Strategy | 2019年4月3日 A | 56,574 | 0 | 0 | $0 |
| Arcilia Acosta | 取締役 | 2026年6月18日 S | 32,607 | 0 | 2 | $-2,512,800 |
| John R Sult | 取締役 | 2026年6月18日 S | 70,714 | 0 | 1 | $-1,105,000 |
| Scott B Helm | 取締役 | 2026年6月16日 S | 232,200 | 0 | 1 | $-4,000,000 |
| Paul M Barbas | 取締役 | 2026年6月15日 S | 53,006 | 0 | 2 | $-73,427 |
| Julie A. Lagacy | 取締役 | 2023年6月21日 P | 16,923 | 0 | 0 | $0 |
| Jeff D Hunter | 取締役 | 2023年5月3日 A | 64,585 | 0 | 0 | $0 |
| Gavin R. Baiera | 取締役 | 2023年5月3日 A | 47,243 | 0 | 0 | $0 |
| Lisa Crutchfield | 取締役 | 2023年5月3日 A | 29,884 | 0 | 0 | $0 |
| Hilary E. Ackermann | 取締役 | 2023年5月3日 A | 64,454 | 0 | 0 | $0 |
| Brian K Ferraioli | 取締役 | 2023年5月3日 A | 54,101 | 0 | 0 | $0 |
| Bruce Zimmerman | 取締役 | 2019年6月7日 P | 15,374 | 0 | 0 | $0 |
| James A Burke | — | 2026年3月5日 F | 497,863 | 0 | 52 | $-163,750,899 |
| Terry L Nutt | — | 2017年11月7日 S | 24,518 | 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 209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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 10.02% | 1,008,386 NS | 2026年4月30日 | N-PORT |
| RCTR · First Trust Exchange-Traded Fund II | 4.96% | 8,381 NS | 2026年6月30日 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 4.13% | 25,624 NS | 2026年5月31日 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3.97% | 31,857 NS | 2026年5月31日 | N-PORT |
| SOVF · Elevation Series Trust | 3.69% | 22,024 NS | 2026年4月30日 | N-PORT |
| EGGY · Tidal Trust III | 3.67% | 28,914 NS | 2026年5月31日 | N-PORT |
| VPU · VANGUARD WORLD FUND | 3.42% | 2,317,700 SH | 2026年8月19日 | 日次 |
| FUTY · FIDELITY COVINGTON TRUST | 3.34% | 519,127 NS | 2026年4月30日 | N-PORT |
| EGGQ · Tidal Trust III | 3.32% | 18,043 NS | 2026年5月31日 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.25% | 124,949 SH | 2026年8月21日 | 日次 |
| BCUS · Exchange Listed Funds Trust | 2.95% | 19,917 NS | 2026年5月31日 | N-PORT |
| IDU · iShares Trust | 2.91% | 281,109 SH | 2026年8月21日 | 日次 |
| ZAP · Global X Funds | 2.80% | 80,845 NS | 2026年4月30日 | N-PORT |
| UPW · ProShares Trust | 2.75% | 3,312 NS | 2026年5月31日 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2.74% | 152,165 NS | 2026年5月31日 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 2.49% | 82,571 NS | 2026年5月31日 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2.45% | 4,160 NS | 2026年4月30日 | N-PORT |
| AFOS · EA Series Trust | 2.34% | 42,167 NS | 2026年5月29日 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 2.19% | 77,796 NS | 2026年5月31日 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2.16% | 8,435 SH | 2026年8月21日 | 日次 |
| ICAP · Series Portfolios Trust | 2.16% | 14,643 NS | 2026年5月31日 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 2.15% | 5,911 NS | 2026年4月30日 | N-PORT |
| BKGI · BNY Mellon ETF Trust | 1.98% | 123,295 NS | 2026年4月30日 | N-PORT |
| JXI · iShares Trust | 1.98% | 43,641 SH | 2026年8月21日 | 日次 |
| SPDV · ETF Series Solutions | 1.79% | 10,236 NS | 2026年4月30日 | N-PORT |
| POWR · iShares, Inc. | 1.72% | 57,194 SH | 2026年8月21日 | 日次 |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 1.65% | 16,101 NS | 2026年6月30日 | N-PORT |
| AIPO · Tidal Trust II | 1.51% | 70,630 NS | 2026年5月31日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.36% | 45,762 NS | 2026年4月30日 | N-PORT |
| ELCV · Strategy Shares | 1.32% | 18,486 NS | 2026年4月30日 | N-PORT |
| IWP · iShares Trust | 1.32% | 1,938,918 SH | 2026年8月21日 | 日次 |
| PWRD · TCW ETF Trust | 1.30% | 121,414 NS | 2026年4月30日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.26% | 15,366 NS | 2026年4月30日 | N-PORT |
| IGF · iShares Trust | 1.24% | 945,091 SH | 2026年8月21日 | 日次 |
| VOT · VANGUARD INDEX FUNDS | 1.17% | 2,583,243 SH | 2026年8月19日 | 日次 |
| AMOM · Exchange Listed Funds Trust | 1.16% | 2,248 NS | 2026年4月30日 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1.13% | 15,300 NS | 2026年5月31日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.11% | 287,043 NS | 2026年4月30日 | N-PORT |
| ROE · EA Series Trust | 1.08% | 17,576 NS | 2026年5月29日 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.99% | 65,150 NS | 2026年5月31日 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 0.99% | 2,519 NS | 2026年6月30日 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0.93% | 131,131 SH | 2026年8月21日 | 日次 |
| FCFY · First Trust Exchange-Traded Fund | 0.89% | 76 NS | 2026年6月30日 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0.88% | 3,156 NS | 2026年6月30日 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 0.87% | 49,584 NS | 2026年4月30日 | N-PORT |
| TEXN · iShares Trust | 0.78% | 975 SH | 2026年8月21日 | 日次 |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.75% | 56,850 SH | 2026年8月21日 | 日次 |
| DUHP · Dimensional ETF Trust | 0.70% | 505,320 NS | 2026年4月30日 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0.70% | 914 NS | 2026年4月30日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.70% | 3,488 NS | 2026年4月30日 | N-PORT |