WELL Welltower Inc. Common Stock
$234.85
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 28, 2026
52週レンジ
$164–$255
78% of range
アナリスト評価
BUY
28 analysts
目標株価
$256
+9% upside
P/E (TTM)
169.0
ROE
2.6%
純利益率
8.9%
Welltower Inc. Common Stock について Wikipediaからの企業概要
Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure. As of December 31, 2022, the company had investments in approximately 3,000 properties, all of which were in the United States, Canada, and the United Kingdom.
続きを読む
Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure. As of December 31, 2022, the company had investments in approximately 3,000 properties, all of which were in the United States, Canada, and the United Kingdom.
History
Frederic D. "Fritz" Wolfe helped grow Wolfe Industries, a diversified, family-owned construction company from one Lima, Ohio lumberyard, investing in health-care real estate. The company began building nursing homes in 1963.
In 1970, Health Care Fund was founded in Lima by Wolfe and Bruce Thompson, as the first healthcare-focused real estate investment trust (REIT). In 1981, Wolfe also founded Health Care & Retirement Corp., later Manor Care Inc., now ProMedica Senior Care.
Health Care Fund changed its name to Health Care REIT in 1985, moving its headquarters to Toledo the following year. The company next became Welltower, in September 2015.
Health Care REIT was led by George Chapman from 1996 to 2014, when he retired and was succeeded by Thomas DeRosa.
Welltower is ranked 534th on the Fortune 500 in 2025.
Acquisitions
In 2011, the company acquired most real estate assets of Genesis HealthCare for $2.4 billion, adding 147 properties, including post-acute, skilled nursing, and assisted living facilities, in 11 states. Genesis continues to operate the properties.
In 2011, it formed a partnership valued at $890 million with Benchmark Senior Living, which included 34 private-pay senior housing complexes. In January 2015, the company acquired nine Benchmark Senior Living complexes in New England for $360 million.
In 2012, the company invested about $5 billion, primarily in private-pay senior housing and medical office buildings; $530 million purchased assets from Belmont Village Senior Living, and $240 million acquired a property portfolio from Brookdale Senior Living.
On January 8, 2013, the company acquired nearly all the real estate assets of Sunrise Senior Living in a $4.3 billion transaction, including 125 properties in large urban areas in the U.S., Canada, and the UK, with 120 owned properties and five joint-venture properties among them. In a related deal, Sunrise's property management business was recapitalized and spun-off to a partnership including Kohlberg Kravis Roberts and Coastwood Senior Housing Partners LLC, for $130 million. The company bought out their interests in late 2014 through a joint venture with Canadian senior living operator Revera, with Revera owning a 76% equity interest in the Sunrise Senior Living real estate management, and the remainder retained by Health Care REIT.
The company first partnered with Revera in May 2013 when it formed a joint venture to share ownership of 47 Revera retirement residences in Canada. The company bought a 75 percent interest in the approximately CAD$1.35 billion portfolio, with Revera owning the remaining 25 percent. In 2015, the joint venture then acquired Regal Lifestyle Communities for CAD$764 million, including 23 private-pay senior housing properties, thirteen properties in Ontario and seven in Quebec, totalling 3,600 units. One property each is located in British Columbia, Saskatchewan, and Newfoundland.
In early 2015, the company purchased all of Aspen Healthcare's four London hospitals for £226 million, including Holly House Hospital, Highgate Hospital, and Parkside Hospital and Cancer Centre, which were then leased back to Aspen for a 25-year terms.
In August 2015, Welltower formed a joint venture with the Canada Pension Plan Investment Board (CPPIB) to acquire a combined interest of 50.5 percent in a portfolio of medical office buildings in Southern California from healthcare REIT G&L Realty. In February 2016, Welltower formed another joint venture with the CPPIB to buy a 97.5 percent interest in senior housing run by Discovery Senior Living in Florida for $555 million. The remaining 2.5 percent equity was retained by Discovery, which operates all six properties, known as "Aston Gardens".
Welltower acquired 19 properties from Vintage Senior Living for $1.15 billion in the Los Angeles and San Francisco areas, in September 2016, making Welltower the largest owner of senior housing in the state.
In April 2018, Welltower and ProMedica acquired Healthpeak Properties spin-off Quality Care Properties, along with HCR ManorCare, for $4.4 billion.
In 2025, Welltower acquired Amica Senior Lifestyles from the Ontario Teachers' Pension Plan, for US$4.6 billion and, that June, it acquired NorthStar Healthcare Income REIT for $US900 million in cash.
According to researchers at Corporate Watch, Welltower’s acquisition of the UK’s largest care home providers HC-One and Barchester Healthcare in late 2025 made Welltower the largest single investor in the UK care home industry.[1] Barchester Healthcare was acquired for $6.875 billion, the largest ever care home deal.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
WELL 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
$234.85
時価総額
$163.57B
P/E (TTM)
169.0
EPS（TTM）
$1.39
収益（TTM）
$10.84B
配当利回り
1.1%
ROE
2.6%
負債/自己資本
—
52週レンジ
$164 – $255
WELL 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
$10.84B
2016-12-31
→
2025-12-31
EPS
$1.39
2016-12-31
→
2025-12-31
フリーキャッシュフロー
—
利益率
8.9%
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
WELL
競合中央値
P/E (TTM)
169.0
29.8
P/S (TTM) (株価売上高倍率（TTM）)
15.1
6.3
P/B (株価純資産倍率)
3.9
1.7
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
WELL
競合中央値
Net Profit Margin (純利益率)
8.9%
15.7%
ROA
1.6%
2.6%
ROE
2.6%
4.6%
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
WELL
競合中央値
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
WELL
競合中央値
Revenue YoY (収益（前年比）)
35.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
22.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
18.7%
—
EPS YoY
-11.5%
—
Net Income YoY (純利益（前年比）)
-1.1%
—
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
WELL
競合中央値
Payout Ratio (配当性向)
195.2%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.1%
配当性向
195.2%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月12日 | $0.8500 |
| 2026年5月13日 | $0.7400 |
| 2026年2月25日 | $0.7400 |
| 2025年11月10日 | $0.7400 |
| 2025年8月12日 | $0.7400 |
| 2025年5月14日 | $0.6700 |
| 2025年2月25日 | $0.6700 |
| 2024年11月13日 | $0.6700 |
| 2024年8月12日 | $0.6700 |
| 2024年5月10日 | $0.6100 |
| 2024年2月22日 | $0.6100 |
| 2023年11月13日 | $0.6100 |
| 2023年8月14日 | $0.6100 |
| 2023年5月15日 | $0.6100 |
| 2023年2月27日 | $0.6100 |
| 2022年11月17日 | $0.6100 |
| 2022年8月22日 | $0.6100 |
| 2022年5月23日 | $0.6100 |
| 2022年2月28日 | $0.6100 |
| 2021年11月15日 | $0.6100 |
WELL 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
28 アナリスト
- 強い買い 6 21.4%
- 買い 17 60.7%
- 保有 5 17.9%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
22 アナリスト · 2026-08-14
中央値
$260.00
現在
$234.85
安値
$192.00
高値
$292.00
中央値ターゲット
$260.00
+10.7%
平均値ターゲット
$255.59
+8.8%
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
-0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.61 | $0.64 | -0.03% |
| 2026年3月31日 | $1.02 | $0.77 | 0.25% |
| 2025年12月31日 | $0.14 | $0.59 | -0.45% |
| 2025年9月30日 | $0.41 | $0.53 | -0.12% |
| 2025年6月30日 | $0.45 | $0.46 | -0.01% |
| 2025年3月31日 | $0.40 | $0.41 | -0.01% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.84B | $7.99B | $6.64B | $5.86B | $4.74B | $4.61B | $5.12B | $4.70B | $4.32B | $4.28B | $3.86B | $3.34B | |
| Cost of Revenue | $6.49B | $4.83B | $3.95B | $3.56B | $2.77B | $2.60B | $2.69B | $2.43B | $2.08B | · | · | · | |
| SG&A Expense | $1.75B | $235M | $179M | $150M | $127M | $128M | $127M | $126M | $122M | $155M | $147M | $143M | |
| Operating Expenses | $11.32B | $7.47B | $6.29B | $5.69B | $4.57B | $4.64B | $4.58B | $4.28B | $4.02B | $3.57B | $3.22B | $2.96B | |
| Interest Income | $246M | $256M | $168M | $151M | $138M | · | · | $56M | $74M | $98M | $84M | $38M | |
| Other Non-op | · | · | $-108M | $-102M | $-42M | $-70M | $-53M | $-113M | · | · | · | · | |
| Pretax Income | · | $524M | $350M | $173M | $171M | $-32M | $543M | $423M | $300M | $709M | $636M | $384M | |
| Income Tax | $-7M | $3M | $6M | $7M | $9M | $10M | $3M | $9M | $20M | $-19M | $6M | $-1M | |
| Net Income | $962M | $973M | $358M | $161M | $374M | $1.04B | $1.33B | $830M | $541M | $1.08B | $889M | $512M | |
| EPS (Basic) | $1.41 | $1.58 | $0.66 | $0.31 | $0.79 | $2.36 | $3.07 | $2.03 | $1.26 | $2.83 | $2.35 | $1.46 | |
| EPS (Diluted) | $1.39 | $1.57 | $0.66 | $0.30 | $0.78 | $2.33 | $3.05 | $2.02 | $1.26 | $2.81 | $2.34 | $1.45 | |
| Shares (Basic) | 665,639,000 | 602,975,000 | 515,629,000 | 462,185,000 | 424,976,000 | 415,451,000 | 401,845,000 | 373,620,000 | 367,237,000 | 358,275,000 | 348,240,000 | 306,272,000 | |
| Shares (Diluted) | 679,521,000 | 608,750,000 | 518,701,000 | 465,158,000 | 426,841,000 | 417,387,000 | 403,808,000 | 375,250,000 | 369,001,000 | 360,227,000 | 349,424,000 | 307,747,000 | |
| EBITDA | · | · | · | · | · | · | $1.03B | $950M | $922M | $901M | $826M | $844M |
貸借対照表 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.03B | $3.51B | $1.99B | $632M | $269M | $1.55B | $285M | $215M | $244M | $607M | $423M | $553M | |
| Goodwill | $346M | $149M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | |
| Intangibles | $909M | $666M | $515M | $461M | $503M | $323M | $436M | $384M | $377M | $436M | $469M | $359M | |
| Total Assets | $67.30B | $51.04B | $44.01B | $37.89B | $34.91B | $32.48B | $33.38B | $30.34B | $27.94B | $28.87B | $29.02B | $24.96B | |
| Total Liabilities | $24.10B | $18.47B | $17.64B | $16.50B | $15.91B | $15.26B | $16.40B | $14.33B | $12.64B | $13.19B | $13.66B | $11.40B | |
| Long-term Debt | $19.20B | $15.50B | $15.74B | $14.71B | $13.91B | $2.38B | $13.42B | $12.19B | $11.04B | $11.73B | $12.12B | · | |
| Common Stock | $697M | $637M | $566M | $492M | $449M | $419M | $411M | $384M | $372M | $363M | $355M | $329M | |
| Paid-in Capital | $50.90B | $40.02B | $32.74B | $26.74B | $23.13B | $20.82B | $20.19B | $18.42B | $17.66B | $17.00B | $16.48B | · | |
| Retained Earnings | $11.03B | $10.10B | $9.15B | $8.80B | $8.66B | $8.33B | $7.35B | $6.12B | $5.32B | $4.80B | $3.73B | · | |
| Treasury Stock | $14M | $114M | $112M | $111M | $108M | $104M | $79M | $68M | $65M | $55M | $44M | $35M | |
| AOCI | $-288M | $-360M | $-163M | $-120M | $-121M | $-149M | $-112M | $-130M | $-111M | $-170M | $-88M | $-77M | |
| Stockholders' Equity | $42.13B | $31.96B | $25.40B | $20.29B | $17.64B | $15.97B | $15.54B | $14.63B | $14.42B | $14.81B | $14.59B | $13.18B | |
| Liabilities + Equity | $67.30B | $51.04B | $44.01B | $37.89B | $34.91B | $32.48B | $33.38B | $30.34B | $27.94B | $28.87B | $29.02B | $24.96B | |
| Shares Outstanding | 696,507,255 | 635,289,329 | 564,241,181 | 490,508,937 | 447,239,477 | 417,400,602 | 410,256,615 | 383,674,603 | 371,731,551 | 362,602,173 | 354,777,670 | 328,790,066 |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.08B | $1.63B | $1.40B | $1.31B | $1.04B | $1.04B | $1.03B | $950M | $922M | $901M | $826M | $844M | |
| Stock-based Comp | $1.56B | $76M | $37M | $26M | $18M | $28M | $25M | $28M | $19M | $29M | $31M | $32M | |
| Deferred Tax | $-50M | $-7M | $-2M | $-11M | $-1M | $-1M | $-10M | $-7M | $12M | $-34M | $-4M | $-4M | |
| Other Non-cash | · | · | · | · | · | · | $-837M | $-217M | $-60M | $-349M | $-368M | $-246M | |
| Operating Cash Flow | $2.88B | $2.26B | $1.60B | $1.33B | $1.28B | $1.36B | $1.54B | $1.58B | $1.43B | $1.64B | $1.38B | $1.14B | |
| Investing Cash Flow | $-10.51B | $-5.51B | $-5.71B | $-3.70B | $-4.52B | $2.35B | $-2.05B | $-2.39B | $155M | $-183M | $-3.50B | $-2.13B | |
| Stock Issued | · | · | · | · | $2.35B | $595M | $1.06B | $790M | $622M | $534M | $1.76B | $2.34B | |
| Stock Repurchased | · | · | · | $0 | $0 | $8M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $2.35B | $588M | $1.06B | $790M | $622M | $534M | $1.76B | $2.34B | |
| Dividends Paid | $1.88B | $1.55B | $1.26B | $1.13B | $1.04B | $1.12B | $1.40B | $1.30B | $1.28B | $1.23B | $1.14B | $970M | |
| Financing Cash Flow | $9.00B | $4.91B | $5.45B | $2.76B | $1.57B | $-2.08B | $577M | $818M | $-1.91B | $-1.25B | $2.00B | $1.30B | |
| Net Change in Cash | $1.50B | $1.64B | $1.35B | $376M | $-1.67B | $1.64B | $70M | $7M | $-298M | $185M | $-131M | $315M | |
| Taxes Paid | $23M | $8M | $8M | $3M | $-5M | $14M | $14M | $2M | $10M | · | · | · |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.9% | 12.2% | 5.4% | 2.7% | 7.9% | 22.6% | 26.0% | 17.6% | 12.5% | 25.3% | 23.0% | 15.3% | |
| Pretax Margin | · | 6.6% | 5.3% | 2.9% | 3.6% | -0.69% | 10.6% | 9.0% | 6.9% | 16.6% | 16.5% | 11.5% | |
| EBITDA Margin | · | · | · | · | · | · | 20.1% | 20.2% | 21.3% | 21.1% | 21.4% | 25.2% | |
| ROA | 1.6% | 2.1% | 0.87% | 0.44% | 1.1% | 3.1% | 4.2% | 2.9% | 1.9% | 3.7% | 3.3% | · | |
| ROE | 2.6% | 3.4% | 1.6% | 0.85% | 2.2% | 6.6% | 8.8% | 5.7% | 3.7% | 7.4% | 6.4% | · |
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 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.6% | 20.4% | 13.3% | 23.6% | 3.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.7% | 19.0% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.5% | 137.9% | 120.0% | -61.5% | -66.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.7% | 26.3% | -34.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | 171.6% | 123.0% | -57.1% | -63.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 81.6% | 37.5% | -29.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.84B | $7.99B | $6.64B | $5.86B | $4.74B | $4.61B | $5.12B | $4.70B | $4.32B | $4.28B | $3.86B | $3.34B | |
| Net Income TTM | $962M | $973M | $358M | $161M | $374M | $1.04B | $1.33B | $830M | $541M | $1.08B | $889M | $512M | |
| Market Cap | $129.28B | $80.07B | $50.88B | $32.15B | $38.36B | $26.97B | $33.55B | $26.63B | $23.71B | $24.27B | $24.14B | · | |
| P/E | 133.5 | 80.3 | 136.6 | 218.5 | 110.0 | 27.7 | 26.8 | 34.4 | 50.6 | 23.8 | 29.1 | 52.2 | |
| P/S | 11.9 | 10.0 | 7.7 | 5.5 | 8.1 | 5.9 | 6.6 | 5.7 | 5.5 | 5.7 | 6.3 | · | |
| P/B | 3.1 | 2.5 | 2.0 | 1.6 | 2.2 | 1.7 | 2.2 | 1.8 | 1.6 | 1.6 | 1.7 | · | |
| P / Tangible Book | 3.2 | 2.6 | 2.0 | 1.6 | 2.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 44.9 | 35.5 | 31.8 | 24.2 | 30.1 | 19.8 | 21.8 | 16.8 | 16.5 | 14.9 | 17.6 | · | |
| Dividend Yield | 1.5% | 1.9% | 2.5% | 3.5% | 2.7% | 4.2% | 4.2% | 4.9% | 5.4% | 5.1% | 4.7% | · | |
| Earnings Yield | 0.75% | 1.2% | 0.73% | 0.46% | 0.91% | 3.6% | 3.7% | 2.9% | 2.0% | 4.2% | 3.4% | 1.9% | |
| Payout Ratio | 195.2% | 158.8% | 352.0% | 704.7% | 277.0% | 107.8% | 105.6% | 156.7% | 236.3% | 114.0% | 128.8% | 189.3% | |
| Annual Payout | $1.88B | $1.55B | $1.26B | $1.13B | $1.04B | $1.12B | $1.40B | $1.30B | $1.28B | $1.23B | $1.14B | $970M |
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 | $3.54B | $3.35B | $3.18B | $2.69B | $2.55B | $2.42B | $2.25B | $2.06B | $1.82B | $1.86B | $1.75B | $1.66B | $1.67B | $1.56B | $1.52B | $1.47B | |
| Cost of Revenue | $2.15B | $2.06B | $1.93B | $1.58B | $1.51B | $1.46B | $1.41B | $1.21B | $1.11B | $1.10B | $1.04B | $995M | $959M | $958M | $939M | $912M | |
| SG&A Expense | $67M | $67M | $1.56B | $63M | $64M | $64M | $49M | $78M | $56M | $53M | $44M | $46M | $44M | $44M | $41M | $35M | |
| Operating Expenses | $3.22B | $3.01B | $4.45B | $2.39B | $2.25B | $2.22B | $2.14B | $1.87B | $1.73B | $1.72B | $1.66B | $1.59B | $1.51B | $1.52B | $1.51B | $1.47B | |
| Interest Income | $77M | $71M | $54M | $67M | $62M | $62M | $71M | $69M | $63M | $53M | $51M | $42M | $39M | $36M | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $-20M | $-49M | $-14M | · | $-38M | $-11M | $-23M | · | $-15M | |
| Pretax Income | $320M | $345M | · | $293M | $298M | $199M | · | $184M | $90M | $141M | · | $72M | $152M | $38M | $7M | $6M | |
| Income Tax | $-62M | $12M | $-5M | $2M | $1M | $-6M | $114.0K | $-5M | $1M | $6M | $-5M | $5M | $4M | $3M | $-4M | $3M | |
| Net Income | $463M | $752M | $118M | $282M | $305M | $257M | $124M | $457M | $261M | $132M | $88M | $135M | $106M | $29M | $2M | $-3M | |
| EPS (Basic) | $0.63 | $1.04 | $0.13 | $0.42 | $0.46 | $0.40 | $0.20 | $0.74 | $0.42 | $0.22 | $0.16 | $0.24 | $0.21 | $0.05 | $-0.02 | $-0.01 | |
| EPS (Diluted) | $0.61 | $1.02 | $0.13 | $0.41 | $0.45 | $0.40 | $0.20 | $0.73 | $0.42 | $0.22 | $0.17 | $0.24 | $0.20 | $0.05 | $-0.03 | $-0.01 | |
| Shares (Basic) | 709,732,000 | 699,837,000 | -1,306,754,000 | 672,407,000 | 656,593,000 | 643,393,000 | -1,182,909,000 | 611,290,000 | 600,545,000 | 574,049,000 | -997,303,000 | 521,848,000 | 499,023,000 | 492,061,000 | -902,887,000 | 463,366,000 | |
| Shares (Diluted) | 737,956,000 | 726,255,000 | -1,327,813,000 | 685,399,000 | 668,140,000 | 653,795,000 | -1,191,649,000 | 618,306,000 | 604,563,000 | 577,530,000 | -1,002,901,000 | 525,138,000 | 501,970,000 | 494,494,000 | -905,092,000 | 463,366,000 | |
| EBITDA | $738M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
貸借対照表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.97B | $4.70B | $5.03B | $6.81B | $4.41B | $3.50B | $3.51B | $3.56B | $2.78B | $2.39B | · | $2.58B | $2.20B | $572M | · | $343M | |
| Goodwill | $349M | $343M | $346M | $206M | $208M | $200M | $149M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | |
| Intangibles | $878M | $784M | $909M | $384M | $655M | $693M | $666M | $484M | $449M | $477M | · | $386M | $397M | $447M | · | $504M | |
| Total Assets | $69.88B | $67.22B | $67.30B | $59.50B | $55.83B | $53.29B | $51.04B | $48.95B | $45.53B | $44.55B | · | $41.65B | $40.06B | $38.49B | · | $37.41B | |
| Total Liabilities | $22.21B | $22.29B | $24.10B | $20.19B | $19.29B | $18.71B | $18.47B | $17.89B | $15.85B | $16.01B | · | $17.84B | $17.87B | $16.90B | · | $16.96B | |
| Long-term Debt | $17.73B | $17.93B | $19.20B | $16.85B | $15.97B | $15.72B | · | $15.76B | $13.94B | $14.21B | · | $15.83B | $15.99B | $15.12B | · | $14.60B | |
| Common Stock | $719M | $705M | $697M | $684M | $665M | $652M | $637M | $620M | $610M | $593M | · | $534M | $510M | $498M | · | $474M | |
| Paid-in Capital | $55.18B | $52.41B | $50.90B | $47.05B | $43.95B | $42.03B | $40.02B | $37.95B | $36.69B | $35.11B | · | $30.06B | $28.09B | $27.16B | · | $25.29B | |
| Retained Earnings | $12.21B | $11.76B | $11.03B | $10.94B | $10.66B | $10.35B | $10.10B | $9.98B | $9.53B | $9.27B | · | $9.06B | $8.93B | $8.83B | · | $8.81B | |
| Treasury Stock | $26M | $23M | $14M | $14M | $14M | $20M | $114M | $115M | $115M | $115M | · | $112M | $112M | $113M | · | $112M | |
| AOCI | $-422M | $-342M | $-288M | $-217M | $-166M | $-310M | $-360M | $-195M | $-246M | $-181M | · | $-149M | $-96M | $-112M | · | $-75M | |
| Stockholders' Equity | $46.41B | $43.79B | $42.13B | $38.76B | $35.90B | $33.96B | $31.96B | $30.33B | $28.98B | $27.55B | · | $22.95B | $21.20B | $20.45B | · | $19.17B | |
| Liabilities + Equity | $69.88B | $67.22B | $67.30B | $59.50B | $55.83B | $53.29B | $51.04B | $48.95B | $45.53B | $44.55B | · | $41.65B | $40.06B | $38.49B | · | $37.41B | |
| Shares Outstanding | 718,902,041 | 704,686,814 | 696,507,255 | 684,108,350 | 665,119,829 | 651,889,055 | 635,289,329 | 618,395,510 | 608,150,705 | 590,934,192 | · | 532,268,482 | 508,159,453 | 496,294,516 | · | 472,516,526 |
キャッシュフロー 10
| 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 | $738M | $623M | $594M | $510M | $495M | $486M | $480M | $404M | $382M | $366M | $381M | $339M | $342M | $339M | $342M | $354M | |
| Stock-based Comp | $17M | $19M | $1.51B | $16M | $15M | $18M | $14M | $40M | $10M | $12M | $8M | $9M | $11M | $9M | $7M | $6M | |
| Operating Cash Flow | $1.00B | $670M | $654M | $858M | $770M | $599M | $559M | $685M | $605M | $407M | $371M | $439M | $416M | $376M | $253M | $356M | |
| Investing Cash Flow | $-5.27B | $-807M | $-5.46B | $-1.63B | $-1.40B | $-2.03B | $-2.21B | $-1.45B | $-1.28B | $-581M | $-3.14B | $-1.24B | $-393M | $-933M | $-419M | $-1.20B | |
| Stock Issued | $2.91B | $1.54B | · | $2.87B | $1.98B | $1.99B | · | $1.24B | $1.60B | $2.42B | · | $1.93B | $923M | $411M | · | $827M | |
| Net Stock Activity | · | $1.54B | · | · | · | $1.99B | · | · | · | · | · | · | · | $411M | · | · | |
| Dividends Paid | $524M | $520M | $510M | $497M | $439M | $432M | $418M | $409M | $366M | $352M | $338M | $319M | $303M | $300M | $298M | $283M | |
| Financing Cash Flow | $1.53B | $-200M | $3.03B | $3.24B | $1.42B | $1.31B | $1.59B | $1.68B | $1.06B | $579M | $2.14B | $1.21B | $1.63B | $470M | $457M | $831M | |
| Net Change in Cash | $-2.72B | $-390M | $-1.73B | $2.42B | $913M | $-101M | $-73M | $921M | $385M | $402M | $-611M | $388M | $1.66B | $-83M | $297M | $-17M | |
| Taxes Paid | $16M | $20M | $429.0K | $3M | $8M | $11M | $32.0K | $-742.0K | $6M | $3M | $4M | $3M | $832.0K | $325.0K | $-3M | $1M |
収益性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.1% | 22.4% | · | 10.5% | 11.9% | 10.6% | · | 22.2% | 14.3% | 7.1% | · | 8.1% | 6.4% | 1.8% | · | -0.18% | |
| Pretax Margin | 9.0% | 10.3% | · | 10.9% | 11.7% | 8.2% | · | 8.9% | 5.0% | 7.6% | · | 4.3% | 9.2% | 2.4% | · | 0.42% | |
| EBITDA Margin | 20.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.74% | 1.2% | · | 0.52% | 0.60% | 0.53% | · | 1.0% | 0.61% | 0.32% | · | 0.34% | 0.28% | 0.08% | · | -0.01% | |
| ROE | 1.1% | 1.9% | · | 0.82% | 0.94% | 0.84% | · | 1.7% | 1.0% | 0.55% | · | 0.64% | 0.53% | 0.15% | · | -0.01% |
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 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
バリュエーション（TTM） 10
| 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 | $12.13B | $11.01B | · | $9.71B | $8.85B | $8.16B | · | $7.40B | $7.01B | $6.75B | · | $6.36B | $6.17B | $5.90B | · | $5.58B | |
| Net Income TTM | $1.80B | $1.60B | · | $1.30B | $1.28B | $1.11B | · | $984M | $633M | $401M | · | $267M | $228M | $187M | · | $349M | |
| Market Cap | $163.17B | $139.32B | · | $121.87B | $102.25B | $99.88B | · | $79.17B | $63.40B | $55.22B | · | $43.60B | $41.11B | $35.58B | · | $30.39B | |
| P/E | 91.2 | 86.7 | · | 89.5 | 76.9 | 86.6 | · | 79.5 | 96.5 | 131.6 | · | 170.7 | 183.8 | 188.7 | · | 85.8 | |
| P/S | 13.5 | 12.7 | · | 12.5 | 11.6 | 12.2 | · | 10.7 | 9.0 | 8.2 | · | 6.9 | 6.7 | 6.0 | · | 5.4 | |
| P/B | 3.5 | 3.2 | · | 3.1 | 2.8 | 2.9 | · | 2.6 | 2.2 | 2.0 | · | 1.9 | 1.9 | 1.7 | · | 1.6 | |
| P / Tangible Book | 3.6 | 3.3 | · | 3.2 | 2.9 | 3.0 | · | 2.7 | 2.2 | 2.0 | · | 1.9 | 2.0 | 1.8 | · | 1.6 | |
| P / Cash Flow | · | 207.9 | · | · | · | 166.7 | · | · | · | 135.7 | · | · | · | 94.6 | · | · | |
| Earnings Yield | 1.1% | 1.1% | · | 1.1% | 1.3% | 1.2% | · | 1.3% | 1.0% | 0.76% | · | 0.59% | 0.54% | 0.53% | · | 1.2% | |
| Payout Ratio | · | 69.2% | · | · | · | 168.1% | · | · | · | 267.6% | · | · | · | 1048.3% | · | · |
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 | $10.84B | $7.99B | $6.64B | $5.86B | $4.74B |
| 純利益 | $962M | $973M | $358M | $161M | $374M |
| 希薄化後EPS | $1.39 | $1.57 | $0.66 | $0.30 | $0.78 |
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機関投資家（13F） 1,706 提出者 · $110.6B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 |
|---|---|---|---|---|
| 202 (-6 前期比) | 80 (-19 前期比) | 662 (+39 前期比) | 458 (+4 前期比) | +40.3M |
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 | $15,813,805,137 | 85,199,101 | 14.29% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,467,623,529 | 46,118,974 | 9.46% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9,861,748,449 | 43,449,568 | 8.91% | 株式数 |
| STATE STREET CORP | $9,564,245,706 | 42,138,810 | 8.65% | 株式数 |
| Capital International Investors | $8,965,880,965 | 39,500,055 | 8.10% | 株式数 |
| Capital World Investors | $4,545,947,796 | 20,028,842 | 4.11% | 株式数 |
| NORGES BANK | $4,118,820,958 | 18,146,984 | 3.72% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,456,414,703 | 15,303,632 | 3.12% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $2,934,540,297 | 12,929,199 | 2.65% | 株式数 |
| FMR LLC | $2,835,227,610 | 12,491,641 | 2.56% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $2,183,392,841 | 9,619,742 | 1.97% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $1,773,709,541 | 7,814,730 | 1.60% | 株式数 |
| Capital Research Global Investors | $1,563,681,433 | 6,889,084 | 1.41% | 株式数 |
| PeakShares LLC | $1,363,409,000 | 6,007 | 1.23% | 株式数 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $1,225,291,871 | 5,398,475 | 1.11% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $899,718,386 | 3,964,041 | 0.81% | 株式数 |
| Resolution Capital Ltd | $766,627,263 | 3,377,659 | 0.69% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $762,167,447 | 3,346,803 | 0.69% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $715,128,678 | 3,150,763 | 0.65% | 株式数 |
| AMERIPRISE FINANCIAL INC | $624,831,836 | 2,752,616 | 0.56% | 株式数 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $617,322,539 | 2,719,842 | 0.56% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $608,524,954 | 2,681,081 | 0.55% | 株式数 |
| GOLDMAN SACHS GROUP INC | $604,159,065 | 2,661,845 | 0.55% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $529,838,768 | 2,334,400 | 0.48% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $528,399,551 | 2,328,059 | 0.48% | 株式数 |
| JANE STREET GROUP, LLC | $520,124,452 | 2,291,600 | 0.47% | コールオプション |
| National Pension Service | $457,359,757 | 2,015,067 | 0.41% | 株式数 |
| Swiss National Bank | $450,989,390 | 1,987,000 | 0.41% | 株式数 |
| Legal & General Group Plc | $399,158,296 | 1,758,639 | 0.36% | 株式数 |
| APG Asset Management US Inc. | $389,571,945 | 1,692,393 | 0.35% | 株式数 |
| BlackRock, Inc. | $388,787,808 | 1,712,948 | 0.35% | 株式数 |
| California Public Employees Retirement System | $352,253,808 | 1,551,984 | 0.32% | 株式数 |
| Vanguard Global Advisers, LLC | $345,654,429 | 1,522,908 | 0.31% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $341,700,018 | 1,728,289 | 0.31% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $331,045,732 | 1,458,544 | 0.30% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $311,333,841 | 1,371,696 | 0.28% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $305,436,253 | 1,345,712 | 0.28% | 株式数 |
| RHUMBLINE ADVISERS | $289,883,464 | 1,277,189 | 0.26% | 株式数 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $287,235,074 | 1,265,520 | 0.26% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $283,215,297 | 1,249,469 | 0.26% | 株式数 |
| BAMCO INC /NY/ | $279,640,658 | 1,232,060 | 0.25% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $258,145,010 | 1,137,353 | 0.23% | 株式数 |
| Asset Management One Co., Ltd. | $257,014,696 | 1,299,958 | 0.23% | 株式数 |
| Zimmer Partners, LP | $255,097,257 | 1,123,925 | 0.23% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $244,143,685 | 1,075,665 | 0.22% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $238,130,995 | 1,042,240 | 0.22% | 株式数 |
| Castle Hook Partners LP | $228,729,925 | 1,007,754 | 0.21% | 株式数 |
| Adelante Capital Management LLC | $220,721,194 | 972,469 | 0.20% | 株式数 |
| Holocene Advisors, LP | $217,461,546 | 958,107 | 0.20% | 株式数 |
| Pictet Asset Management Holding SA | $214,587,652 | 945,445 | 0.19% | 株式数 |
| Capital International, Inc./CA/ | $214,302,804 | 944,190 | 0.19% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $207,986,386 | 916,367 | 0.19% | 株式数 |
| Heitman Real Estate Securities LLC | $207,841,195 | 915,721 | 0.19% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $204,693,710 | 1,035,323 | 0.19% | 株式数 |
| TD Asset Management Inc | $203,771,169 | 897,789 | 0.18% | 株式数 |
| Korea Investment CORP | $203,171,969 | 895,149 | 0.18% | 株式数 |
| JANE STREET GROUP, LLC | $194,944,533 | 858,900 | 0.18% | プットオプション |
| Nuveen, LLC | $193,711,632 | 853,468 | 0.18% | 株式数 |
| STRS OHIO | $191,407,206 | 843,315 | 0.17% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $189,541,000 | 835,093 | 0.17% | 株式数 |
| Vanguard Investments Australia, Ltd. | $188,023,764 | 828,408 | 0.17% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $179,528,958 | 790,981 | 0.16% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $178,148,072 | 784,897 | 0.16% | 株式数 |
| GOLDMAN SACHS GROUP INC | $175,742,871 | 774,300 | 0.16% | プットオプション |
| D. E. Shaw & Co., Inc. | $170,250,878 | 750,103 | 0.15% | 株式数 |
| AEW CAPITAL MANAGEMENT L P | $169,055,654 | 744,837 | 0.15% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $163,781,677 | 721,601 | 0.15% | 株式数 |
| BARCLAYS PLC | $162,578,837 | 716,301 | 0.15% | 株式数 |
| Allianz Asset Management GmbH | $160,062,649 | 705,215 | 0.14% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $144,636,090 | 637,248 | 0.13% | 株式数 |
| 1832 Asset Management L.P. | $141,032,803 | 621,372 | 0.13% | 株式数 |
| AVIVA PLC | $139,838,260 | 616,109 | 0.13% | 株式数 |
| MACQUARIE GROUP LTD | $139,741,117 | 615,681 | 0.13% | 株式数 |
| CI INVESTMENTS INC. | $138,369,083 | 609,636 | 0.13% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $133,822,874 | 589,606 | 0.12% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $133,268,840 | 587,165 | 0.12% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $132,122,717 | 582,115 | 0.12% | 株式数 |
| Daiwa Securities Group Inc. | $128,310,680 | 565,320 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $126,913,453 | 559,164 | 0.11% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $125,633,729 | 552,649 | 0.11% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $124,726,597 | 549,529 | 0.11% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $124,318,959 | 547,733 | 0.11% | 株式数 |
| Retirement Systems of Alabama | $121,977,083 | 537,415 | 0.11% | 株式数 |
| State of New Jersey Common Pension Fund D | $117,818,538 | 519,093 | 0.11% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $115,854,567 | 510,440 | 0.10% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $110,084,989 | 485,020 | 0.10% | 株式数 |
| LPL Financial LLC | $109,056,922 | 480,491 | 0.10% | 株式数 |
| APG Asset Management N.V. | $107,676,251 | 542,390 | 0.10% | 株式数 |
| Nuveen Asset Management, LLC | $106,156,849 | 842,314 | 0.10% | 株式数 |
| TCW GROUP INC | $103,259,094 | 454,946 | 0.09% | 株式数 |
| FIRST TRUST ADVISORS LP | $102,853,898 | 453,161 | 0.09% | 株式数 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $101,753,375 | 448,312 | 0.09% | 株式数 |
| Resona Asset Management Co.,Ltd. | $99,661,898 | 437,988 | 0.09% | 株式数 |
| Balyasny Asset Management L.P. | $94,060,907 | 414,420 | 0.09% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $92,771,661 | 469,231 | 0.08% | 株式数 |
| Zurich Insurance Group Ltd/FI | $92,544,067 | 407,737 | 0.08% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $91,672,729 | 403,898 | 0.08% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $91,363,596 | 402,536 | 0.08% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $87,498,979 | 385,509 | 0.08% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $85,327,102 | 375,940 | 0.08% | 株式数 |
企業インサイダー 46 人のインサイダー · 21人の役員 · 27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 |
|---|---|---|---|---|---|---|
| Shankh Mitra | CEO | 2026年6月26日 G | 72,642 | 0 | 0 | $0 |
| Thomas J Derosa | Chairman & CEO | 2020年2月14日 M | 343,558 | 0 | 0 | $0 |
| George L Chapman | Chairman, CEO and President | 2014年2月6日 F | 275,980 | 0 | 0 | $0 |
| Timothy Mchugh | Co-President and CFO | 2026年2月13日 A | 23,398 | 0 | 0 | $0 |
| John Goodey | Chief Financial Officer | 2019年3月13日 S | 48,094 | 0 | 0 | $0 |
| Scott A Estes | EVP and CFO | 2017年4月13日 A | 117,607 | 0 | 0 | $0 |
| Nikhil Chaudhri | Co-President and CIO | 2026年2月13日 A | 449 | 0 | 0 | $0 |
| Raymond W Braun | President | 2009年1月15日 F | 106,907 | 0 | 0 | $0 |
| John F. Burkart | Vice Chairman and COO | 2026年2月13日 A | 1,644 | 0 | 0 | $0 |
| Jeffrey H Miller | EVP-COO | 2017年1月31日 M | 120,302 | 0 | 0 | $0 |
| Joshua Fieweger | SVP, Chief Accounting Officer | 2026年2月13日 A | 21,269 | 0 | 0 | $0 |
| Matthew Grant Mcqueen | Chief Legal Officer | 2026年2月13日 A | 26,881 | 0 | 0 | $0 |
| Ayesha Menon | EVP - Wellness Housing & Deve | 2023年2月23日 A | 8,763 | 0 | 0 | $0 |
| Mercedes Kerr | EVP-Business Development | 2019年2月28日 S | 44,478 | 0 | 0 | $0 |
| Scott M Brinker | EVP - Chief Investment Officer | 2016年12月31日 F | 102,550 | 0 | 0 | $0 |
| Erin C Ibele | EVP-Head Human Cap.&Corp.Secy. | 2016年6月17日 S | 63,256 | 0 | 0 | $0 |
| Charles J Herman JR | EVP/Pres, Srs. Hous/Post Acute | 2015年6月10日 S | 41,883 | 0 | 0 | $0 |
| Michael A Crabtree | Sr. Vice President & Treasurer | 2015年3月5日 S | 45,039 | 0 | 0 | $0 |
| Daniel R Loftus | Senior Vice President | 2012年11月1日 M | 35,341 | 0 | 0 | $0 |
| John T Thomas | EVP- Medical Facilities | 2012年7月25日 D | 15,136 | 0 | 0 | $0 |
| Frederick L Farrar | Executive Vice President | 2009年10月15日 S | 51,754 | 0 | 0 | $0 |
| Dennis G Lopez | 取締役 | 2026年5月21日 A | 18,525 | 0 | 0 | $0 |
| Kenneth J Bacon | 取締役 | 2026年5月1日 C | 14,306 | 0 | 0 | $0 |
| Andrew Gundlach | 取締役 | 2026年2月26日 A | 20,000 | 0 | 0 | $0 |
| Ade J. Patton | 取締役 | 2026年2月26日 A | 8,241 | 0 | 0 | $0 |
| Johnese Spisso | 取締役 | 2026年2月26日 A | 16,057 | 0 | 0 | $0 |
| Karen B Desalvo | 取締役 | 2026年2月26日 A | 12,370 | 0 | 0 | $0 |
| Sergio Rivera | 取締役 | 2026年2月26日 A | 26,611 | 0 | 0 | $0 |
| Kathryn M Sullivan | 取締役 | 2026年2月26日 A | 6,599 | 0 | 0 | $0 |
| Diana Reid | 取締役 | 2024年3月1日 A | 10,773 | 0 | 0 | $0 |
| Philip L Hawkins | 取締役 | 2024年3月1日 A | 4,462 | 0 | 0 | $0 |
| Jeffrey H Donahue | 取締役 | 2022年3月3日 A | 49,123 | 0 | 0 | $0 |
| Sharon M Oster | 取締役 | 2021年2月12日 A | 43,469 | 0 | 0 | $0 |
| Scott R Trumbull | 取締役 | 2020年2月18日 J | 39,486 | 0 | 0 | $0 |
| Gary Whitelaw | 取締役 | 2019年2月7日 A | 10,040 | 0 | 0 | $0 |
| Timothy J Naughton | 取締役 | 2019年2月7日 A | 19,161 | 0 | 0 | $0 |
| Geoffrey G Meyers | 取締役 | 2019年2月7日 A | 10,109 | 0 | 0 | $0 |
| Judith C Pelham | 取締役 | 2019年2月7日 A | 13,588 | 0 | 0 | $0 |
| Fred S Klipsch | 取締役 | 2018年2月9日 M | 4,703 | 0 | 0 | $0 |
| Peter J Grua | 取締役 | 2015年3月10日 G | 21,879 | 0 | 0 | $0 |
| BALLARD WILLIAM C JR | 取締役 | 2015年2月5日 A | 23,290 | 0 | 0 | $0 |
| Jeffrey Otten | 取締役 | 2014年2月6日 A | 7,212 | 0 | 0 | $0 |
| Pier C Borra | 取締役 | 2012年1月26日 A | 69,369 | 0 | 0 | $0 |
| Daniel A Decker | 取締役 | 2012年1月26日 A | — | 0 | 0 | $0 |
| Paul D Nungester Jr | — | 2018年2月15日 A | 29,989 | 0 | 0 | $0 |
| Bruce G Thompson | — | 2005年8月24日 M | 5,507 | 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 216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 |
|---|---|---|---|---|
| RITA · ETF Series Solutions | 14.10% | 5,761 NS | 2026年4月30日 | N-PORT |
| JRE · Janus Detroit Street Trust | 12.84% | 2,370 NS | 2026年4月30日 | N-PORT |
| SPRE · Tidal Trust I | 11.69% | 115,789 NS | 2026年5月31日 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 11.04% | 254,728 NS | 2026年5月31日 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 10.25% | 613,570 NS | 2026年5月31日 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 9.62% | 4,675,344 NS | 2026年5月31日 | N-PORT |
| REIT · ALPS ETF Trust | 8.88% | 22,666 NS | 2026年5月31日 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 8.72% | 5,978 NS | 2026年4月30日 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 8.60% | 571,110 NS | 2026年4月30日 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 8.04% | 9,075 NS | 2026年6月30日 | N-PORT |
| DFGR · Dimensional ETF Trust | 7.80% | 1,260,273 NS | 2026年4月30日 | N-PORT |
| DFAR · Dimensional ETF Trust | 7.50% | 581,201 NS | 2026年4月30日 | N-PORT |
| DRN · Direxion Shares ETF Trust | 6.89% | 14,864 NS | 2026年4月30日 | N-PORT |
| URE · ProShares Trust | 6.87% | 18,733 NS | 2026年5月31日 | N-PORT |
| RNTY · Tidal Trust II | 6.78% | 1,589 NS | 2026年4月30日 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 6.68% | 264,486 NS | 2026年5月31日 | N-PORT |
| IQRA · New York Life Investments Active ET… | 6.55% | 2,082 NS | 2026年4月30日 | N-PORT |
| HAUS · Tidal Trust I | 4.82% | 1,907 NS | 2026年4月30日 | N-PORT |
| BWTG · ETF Opportunities Trust | 4.10% | 4,112 NS | 2026年5月31日 | N-PORT |
| GQRE · FlexShares Trust | 4.09% | 72,114 NS | 2026年4月30日 | N-PORT |
| AGNG · Global X Funds | 3.07% | 12,218 NS | 2026年5月31日 | N-PORT |
| PPTY · ETF Series Solutions | 2.85% | 3,423 NS | 2026年5月31日 | N-PORT |
| CAML · Professionally Managed Portfolios | 2.57% | 44,443 NS | 2026年4月30日 | N-PORT |
| BDIV · ETF Series Solutions | 2.05% | 592 NS | 2026年4月30日 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 1.99% | 490,662 NS | 2026年5月31日 | N-PORT |
| NUDV · Nushares ETF Trust | 1.93% | 4,011 NS | 2026年4月30日 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1.87% | 2,625 NS | 2026年4月30日 | N-PORT |
| HOMZ · ETF Series Solutions | 1.64% | 2,720 NS | 2026年5月31日 | N-PORT |
| UPSD · ETF Series Solutions | 1.49% | 6,944 NS | 2026年4月30日 | N-PORT |
| YOKE · EA Series Trust | 1.43% | 14,777 NS | 2026年4月30日 | N-PORT |
| BLDG · Cambria ETF Trust | 1.38% | 3,252 NS | 2026年4月30日 | N-PORT |
| NULC · Nushares ETF Trust | 1.38% | 3,612 NS | 2026年4月30日 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1.26% | 14,717 NS | 2026年4月30日 | N-PORT |
| NULG · Nushares ETF Trust | 1.16% | 138,706 NS | 2026年4月30日 | N-PORT |
| SNPG · DBX ETF Trust | 1.15% | 750 NS | 2026年5月29日 | N-PORT |
| RFFC · ALPS ETF Trust | 1.09% | 1,575 NS | 2026年5月31日 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 1.05% | 15,742 NS | 2026年5月31日 | N-PORT |
| ALTL · Pacer Funds Trust | 1.02% | 4,509 NS | 2026年4月30日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1.01% | 808 NS | 2026年4月30日 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 0.99% | 84,154 NS | 2026年5月31日 | N-PORT |
| RFDA · ALPS ETF Trust | 0.94% | 4,000 NS | 2026年5月31日 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0.89% | 121,117 NS | 2026年5月31日 | N-PORT |
| PRAY · FIS Trust | 0.87% | 3,440 NS | 2026年5月31日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.82% | 8,906 NS | 2026年4月30日 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.78% | 21,034 NS | 2026年4月30日 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 0.60% | 317,004 NS | 2026年5月31日 | N-PORT |
| EQL · ALPS ETF Trust | 0.58% | 39,360 NS | 2026年5月31日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.58% | 165,293 NS | 2026年4月30日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.57% | 57,515 NS | 2026年4月30日 | N-PORT |
| VEGN · ETF Series Solutions | 0.53% | 3,758 NS | 2026年4月30日 | N-PORT |