YETI YETI Holdings, Inc. Common Stock

NYSE · Leisure Products · SEC EDGAR で表示 ↗
$43.60
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 8月 13, 2026

YETI Holdings, Inc. Common Stock について Wikipediaからの企業概要

YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.

続きを読む

YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.

History

YETI was founded by Roy and Ryan Seiders in 2006. Their father Roger Seiders had designed a fishing rod epoxy. Ryan graduated from Texas A&M University in 1996 and Roy graduated from Texas Tech University in 2000.

In 2006, Ryan started Waterloo Rods and sold the company nine years later. Roy, an angler and hunter, began his career making custom boats designed for shallow-depth fishing off the Texas Gulf Coast.

In June 2012, a two-thirds stake of the company was purchased by private equity firm Cortec Group for $67 million.

In July 2016, the company filed with the Security and Exchange Commission for an initial public offering with plans to list on the New York Stock Exchange under the "YETI" symbol. The company was seeking a valuation of $5 billion and hoped to raise $100 million, but retracted the IPO two years later, in March 2018, citing "market conditions".

On February 23, 2017 YETI opened its first flagship store in Austin, Texas. Today, YETI has opened over 20 stores across the United States.

As of January 8, 2018, YETI was a sponsor of the Professional Bull Riders and the YETI "Built for the Wild" event.

On October 25, 2018, YETI became a public company via an initial public offering of 16 million shares at a price of $18 per share.

On November 4, 2020, YETI initiated a consumer product safety recall for over 240,000 Rambler mugs, manufactured in China, for what the U.S. Consumer Product Safety Commission described as "Injury and Burn Hazards". The commission explained that the magnetic slider on the lid could malfunction and hot contents could spill. The product was sold in stores and through the company's website during October that year.

On February 2, 2024, YETI Holdings, Inc. completed the acquisition of Mystery Ranch, a Bozeman, Montana-based manufacturer of high-performance load-bearing backpacks, for approximately $36.2 million.

Products

The company targets niche markets of high-end hunting and fishing enthusiasts, outdoorsmen, beach goers, and water enthusiasts. YETI sponsored professional outdoors-men and hunting and fishing shows.

Coolers

The Tundra range can be locked with two padlocks, making it certified bear-resistant according to the Interagency Grizzly Bear Committee.

YETI also makes soft-sided coolers called the "Hopper" series.

Their most expensive one is 82 gallons and sells for $1,300. The brothers teamed up with a factory in the Philippines to create an "indestructible cooler", with superior ice retention.

Other products

YETI also sells drinkware, apparel, bags, and miscellaneous outdoor gear. YETI sells drinkware products under the "Rambler" line ranging from 10 ounces to one gallon in size. The company also makes an ice bucket called the "YETI Tank".

Sales

YETI sells their products to various retailers such as Academy Sports and Outdoors, Bass Pro Shops, and other retailers including Amazon Marketplace, West Marine, Cabela's, REI, Dicks Sporting Goods, and North 40 Outfitters.

YETI's sales increased from $147.7 million in 2015 to $468.9 million in 2016. YETI's earnings in 2015 were $14.2 million and in 2016 were $72.2 million. YETI's DTC sales accounted for "30% of revenue in 2017".

Accolades

Outside magazine calls Yeti's Rambler "the best mug ever made". Field & Stream stated that the release of Yeti's Base Camp Chair officially declared the company's "dedication to a comfy derrière". Business Insider calls them "a status symbol in the United States".

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

YETI 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
$43.60
時価総額
$3.27B
P/E (TTM)
21.5
EPS(TTM)
$2.03
収益(TTM)
$1.87B
配当利回り
ROE
22.8%
負債/自己資本
0.1
52週レンジ
$32 – $54

YETI 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

収益と純利益 $1.87B
9-point trend, +192.3%
2017-12-30 2026-01-03
EPS $2.03
9-point trend, +968.4%
2017-12-30 2026-01-03
フリーキャッシュフロー $212M
8-point trend, +36.6%
2018-12-29 2026-01-03
利益率 8.8%
8-point trend, +16.7%
2018-12-29 2026-01-03

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
YETI
競合中央値
P/E (TTM)
5-point trend, -36.0%
21.5
35.1
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, -65.1%
1.7
1.0
P/B (株価純資産倍率)
5-point trend, -63.1%
5.0
2.3
Price / FCF (株価FCF倍率)
5-point trend, -80.3%
15.4

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
YETI
競合中央値
Gross Margin (粗利益率)
5-point trend, -0.7%
57.4%
41.0%
Operating Margin (営業利益率)
5-point trend, -41.4%
11.4%
Net Profit Margin (純利益率)
5-point trend, -41.3%
8.8%
2.5%
ROA
5-point trend, -43.4%
13.1%
2.8%
ROE
5-point trend, -48.8%
22.8%
3.9%
ROIC
5-point trend, -45.0%
22.2%

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
YETI
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, +156.3%
0.1
19.2
Current Ratio (流動比率)
5-point trend, +3.5%
2.0
2.1
Quick Ratio (クイックレシオ)
5-point trend, +55.9%
0.4

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
YETI
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +32.4%
2.1%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +32.4%
5.4%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +32.4%
11.3%
EPS YoY
5-point trend, -15.4%
-0.98%
Net Income YoY (純利益(前年比))
5-point trend, -22.2%
-5.9%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
YETI
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, -15.4%
$2.03

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
YETI
競合中央値

YETI 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 23 アナリスト
  • 強い買い 6 26.1%
  • 買い 9 39.1%
  • 保有 8 34.8%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

15 アナリスト · 2026-08-14
中央値ターゲット $54.00 +23.9%
平均値ターゲット $54.00 +23.9%

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
0.06%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $0.67 $0.56 0.11%
2026年3月31日 $0.26 $0.18 0.08%
2025年12月31日 $0.92 $0.90 0.02%
2025年9月30日 $0.61 $0.60 0.01%
2025年6月30日 $0.66 $0.56 0.10%
2025年3月31日 $0.31 $0.27 0.04%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
YETI $3.36B 22.1 2.1% 8.8% 22.8% 57.4%
HAS -35.9 13.1% -6.0% -77.2%
GOLF 25.7 4.1% 7.4% 24.3% 47.7%
BC $4.82B -35.7 2.4% -2.6% -7.8%
MAT 16.0 -0.59% 7.4% 18.1% 48.7%
PII $3.57B -7.7 -0.33% -6.5% -44.0% 19.1%
CALY $2.17B -5.3 -0.85% -19.9% -18.0% 42.1%
PTON 42.2 -1.8% 2.6% -27.1% 52.6%
SWIM $741M 70.6 7.3% 2.0% 2.8% 33.4%
TRON $324M -7.8 10.0% -354.6% -10.4% 25.3%
SWBI $693M 37.9 10.4% 3.5% 5.0% 26.9%

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 16
YETIの年次損益計算書データ
指標 トレンド 2025202420232022202120202019201820172016
Revenue 10-point trend, +128.2% $1.87B $1.83B $1.66B $1.60B $1.41B $1.09B $914M $779M $639M $819M
Cost of Revenue 10-point trend, +96.5% $796M $767M $716M $832M $595M $463M $438M $396M $345M $405M
Gross Profit 10-point trend, +159.1% $1.07B $1.06B $943M $763M $816M $629M $475M $383M $295M $414M
R&D Expense 10-point trend, -14.6% $25M $21M $16M $15M $14M $11M $20M $11M $9M $30M
SG&A Expense 10-point trend, +163.7% $859M $818M $718M $637M $541M $415M $386M $281M $231M $326M
Operating Income 10-point trend, +142.1% $214M $245M $225M $126M $275M $214M $90M $102M $64M $88M
Interest Expense 8-point trend, -95.7% · · $942.0K $4M $3M $9M $22M $31M $33M $22M
Other Non-op 10-point trend, +677.1% $7M $-13M $1M $-6M $-3M $123.0K $-734.0K $-1M $699.0K $-1M
Pretax Income 10-point trend, +237.4% $220M $233M $226M $116M $268M $205M $67M $70M $32M $65M
Income Tax 10-point trend, +232.8% $55M $57M $56M $26M $56M $49M $17M $12M $17M $16M
Net Income 10-point trend, +244.7% $165M $176M $170M $90M $213M $156M $50M $58M $15M $48M
EPS (Basic) 10-point trend, +247.5% $2.05 $2.07 $1.96 $1.04 $2.43 $1.79 $0.59 $0.71 $0.19 $0.59
EPS (Diluted) 10-point trend, +250.0% $2.03 $2.05 $1.94 $1.03 $2.40 $1.77 $0.58 $0.69 $0.19 $0.58
Shares (Basic) 10-point trend, -0.7% 80,558,000 84,935,000 86,717,000 86,521,000 87,425,000 86,978,000 85,088,000 81,777,000 81,479,000 81,097,000
Shares (Diluted) 10-point trend, -1.4% 81,595,000 85,755,000 87,403,000 87,195,000 88,666,000 87,847,000 86,347,000 83,519,000 82,972,000 82,755,000
EBITDA 8-point trend, +111.0% $268M $294M $272M $166M $307M $245M $119M $127M · ·
貸借対照表 29
YETIの年次貸借対照表データ
指標 トレンド 2025202420232022202120202019201820172016
Cash & Equivalents 3-point trend, +276.0% · · · · · · · $80M $54M $21M
Receivables 9-point trend, +110.6% $141M $120M $96M $79M $110M $65M $83M $59M $67M ·
Inventory 9-point trend, +66.0% $291M $310M $337M $371M $319M $140M $186M $145M $175M ·
Prepaid Expense 9-point trend, +460.0% $40M $38M $42M $33M $30M $18M $20M $12M $7M ·
Other Current Assets $10M · · · · · · · · ·
Current Assets 9-point trend, +117.9% $660M $827M $914M $719M $770M $476M $361M $297M $303M ·
PP&E (Net) 3-point trend, +12.0% · · · · · · $83M $74M $74M ·
PP&E (Gross) 2-point trend, +19.6% · · · · · · · $122M $102M ·
Accum. Depreciation 2-point trend, +70.3% · · · · · · · $48M $28M ·
Goodwill 9-point trend, +33.2% $72M $73M $54M $54M $54M $54M $54M $54M $54M ·
Intangibles 9-point trend, +195.8% $220M $172M $118M $99M $95M $92M $91M $80M $74M ·
Other Non-current Assets 6-point trend, +360.0% $9M $10M $3M $24M $3M $2M · · · ·
Total Assets 9-point trend, +139.2% $1.24B $1.29B $1.30B $1.08B $1.10B $737M $630M $514M $516M ·
Accounts Payable 9-point trend, +247.6% $140M $158M $190M $141M $191M $124M $84M $69M $40M ·
Current Liabilities 9-point trend, +120.1% $334M $380M $398M $409M $404M $288M $170M $187M $152M ·
Capital Leases 7-point trend, +231.6% $140M $74M $76M $56M $56M $37M $42M · · ·
Deferred Tax 7-point trend, +145.5% $22M $306.0K $4M $0 $11M $5M $9M · · ·
Other Non-current Liabilities 9-point trend, +250.9% $43M $20M $20M $14M $23M $13M $13M $14M $12M ·
Total Liabilities 9-point trend, -1.3% $585M $546M $574M $550M $579M $449M $508M $485M $593M ·
Long-term Debt 9-point trend, -84.8% $74M $78M $82M $90M $112M $135M $300M $333M $485M ·
Total Debt 8-point trend, -77.9% $73M $77M $83M $94M $22M $134M $297M $328M · ·
Common Stock 9-point trend, +10.4% $900.0K $892.0K $886.0K $881.0K $877.0K $871.0K $868.0K $842.0K $815.0K ·
Paid-in Capital 9-point trend, +115.3% $472M $406M $386M $357M $338M $322M $311M $268M $219M ·
Retained Earnings 9-point trend, +363.2% $780M $614M $438M $269M $179M $-34M $-190M $-240M $-296M ·
Treasury Stock 4-point trend, +502.1% $602M $282M $100M $100M · · · · · ·
AOCI 9-point trend, +741.9% $362.0K $756.0K $-2M $-420.0K $353.0K $-387.0K $4.0K $-94.0K $43.0K ·
Stockholders' Equity 10-point trend, +783.8% $650M $740M $724M $526M $518M $288M $122M $29M $-76M $-95M
Liabilities + Equity 9-point trend, +139.2% $1.24B $1.29B $1.30B $1.08B $1.10B $737M $630M $514M $516M ·
Shares Outstanding 10-point trend, -7.9% 74,992,260 82,939,467 86,916,210 86,431,236 87,727,000 87,128,000 86,774,000 84,196,000 81,535,000 81,437,000
キャッシュフロー 19
YETIの年次キャッシュフローデータ
指標 トレンド 2025202420232022202120202019201820172016
D&A 10-point trend, +364.7% $54M $48M $46M $40M $32M $31M $29M $25M $21M $12M
Stock-based Comp 10-point trend, -59.7% $48M $41M $30M $18M $15M $9M $52M $13M $13M $118M
Deferred Tax 10-point trend, +232.4% $28M $-11M $25M $-33M $5M $-4M $14M $2M $9M $-21M
Amort. of Intangibles 10-point trend, +79.6% $10M $5M $5M $7M $6M $6M $6M $5M $5M $5M
Other Non-cash 8-point trend, -151.5% $-40M $8M $14M $-14M $-119M $175M $-59M $78M · ·
Operating Cash Flow 10-point trend, +781.1% $255M $261M $286M $101M $147M $366M $87M $176M $148M $29M
CapEx 10-point trend, +19.9% $43M $42M $51M $46M $56M $16M $32M $21M $42M $36M
Investing Cash Flow 10-point trend, -82.2% $-102M $-131M $-73M $-57M $-66M $-23M $-49M $-32M $-39M $-56M
Debt Issued 6-point trend, -100.0% · · · · $0 $0 $66M $0 $0 $550M
Net Debt Issued 8-point trend, +97.2% $-4M $-4M $-8M $-22M $-22M $-165M $66M $-152M · ·
Stock Issued 5-point trend, -100.0% · · · · · $0 $0 $38M $0 $708.0K
Stock Repurchased 9-point trend, +297780000.00 $298M $200M $0 $100M $0 $0 $0 $2M $0 ·
Net Stock Activity 7-point trend, -924.5% $-298M $-200M $0 $-100M · $0 $0 $36M · ·
Dividends Paid 6-point trend, -100.0% · · · · $0 $0 $636.0K $3M $3M $454M
Financing Cash Flow 10-point trend, -4111.9% $-321M $-209M $-14M $-123M $-23M $-163M $-46M $-118M $-72M $8M
Net Change in Cash 10-point trend, -798.9% $-170M $-80M $204M $-77M $59M $181M $-8M $26M $32M $-19M
Taxes Paid 10-point trend, +90.0% $48M $65M $14M $59M $59M $36M $4M $16M $21M $25M
Free Cash Flow 8-point trend, +36.6% $212M $220M $235M $55M $90M $351M $55M $155M · ·
Levered FCF 6-point trend, +81.5% · · $235M $52M $88M $344M $38M $129M · ·
収益性 8
YETIの年次収益性データ
指標 トレンド 2025202420232022202120202019201820172016
Gross Margin 8-point trend, +16.7% 57.4% 58.1% 56.9% 47.9% 57.8% 57.6% 52.0% 49.2% · ·
Operating Margin 8-point trend, -12.9% 11.4% 13.4% 13.6% 7.9% 19.5% 19.6% 9.8% 13.1% · ·
Net Margin 8-point trend, +19.3% 8.8% 9.6% 10.2% 5.6% 15.1% 14.3% 5.5% 7.4% · ·
Pretax Margin 8-point trend, +31.9% 11.8% 12.7% 13.6% 7.3% 19.0% 18.8% 7.4% 8.9% · ·
EBITDA Margin 8-point trend, -12.1% 14.3% 16.0% 16.4% 10.4% 21.8% 22.4% 13.0% 16.3% · ·
ROA 8-point trend, +17.0% 13.1% 13.6% 14.3% 8.2% 23.2% 22.8% 8.8% 11.2% · ·
ROE 8-point trend, +101.6% 22.8% 23.3% 24.9% 16.7% 44.4% 61.0% 48.1% -1410.9% · ·
ROIC 8-point trend, -6.6% 22.2% 22.7% 21.0% 15.7% 40.3% 38.6% 16.1% 23.7% · ·
流動性と支払能力 5
YETIの年次流動性と支払能力データ
指標 トレンド 2025202420232022202120202019201820172016
Current Ratio 8-point trend, +24.6% 2.0 2.2 2.3 1.8 1.9 1.7 2.1 1.6 · ·
Quick Ratio 8-point trend, -43.1% 0.4 0.3 0.2 0.2 0.3 0.2 0.5 0.7 · ·
Debt / Equity 8-point trend, -99.0% 0.1 0.1 0.1 0.2 0.0 0.5 2.4 11.3 · ·
LT Debt / Equity 7-point trend, -98.9% 0.1 0.1 0.1 0.1 · 0.4 2.3 9.8 · ·
Interest Coverage 6-point trend, +7228.4% · · 239.3 28.3 82.3 23.4 4.1 3.3 · ·
効率性 3
YETIの年次効率性データ
指標 トレンド 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, -1.9% 1.5 1.4 1.4 1.5 1.5 1.6 1.6 1.5 · ·
Inventory Turnover 8-point trend, +7.3% 2.6 2.4 2.0 0.2 2.6 2.8 2.6 2.5 · ·
Receivables Turnover 8-point trend, +16.0% 14.3 16.9 18.9 16.9 16.1 14.7 12.9 12.3 · ·
1株あたり 5
YETIの年次1株あたりデータ
指標 トレンド 2025202420232022202120202019201820172016
Book Value / Share 8-point trend, +2420.0% $8.67 $8.92 $8.33 $6.09 $5.90 $3.31 $1.41 $0.34 · ·
Revenue / Share 8-point trend, +145.6% $22.90 $21.34 $18.98 $18.29 $15.91 $12.43 $10.58 $9.33 · ·
Cash Flow / Share 8-point trend, +48.1% $3.12 $3.05 $3.27 $1.16 $1.65 $4.17 $1.01 $2.11 · ·
Cash / Share · · · · · · · $0.95 · ·
EPS (TTM) 8-point trend, +194.2% $2.03 $2.05 $1.94 $1.03 $2.40 $1.77 $0.58 $0.69 · ·
成長率 9
YETIの年次成長率データ
指標 トレンド 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -92.8% 2.1% 10.3% 4.0% 13.1% 29.2% · · · · ·
Revenue CAGR 3Y 3-point trend, -63.8% 5.4% 9.0% 15.0% · · · · · · ·
Revenue CAGR 5Y 11.3% · · · · · · · · ·
EPS YoY 5-point trend, -102.8% -0.98% 5.7% 88.3% -57.1% 35.6% · · · · ·
EPS CAGR 3Y 3-point trend, +718.7% 25.4% -5.1% 3.1% · · · · · · ·
EPS CAGR 5Y 2.8% · · · · · · · · ·
Net Income YoY 5-point trend, -116.1% -5.9% 3.4% 89.4% -57.8% 36.5% · · · · ·
Net Income CAGR 3Y 3-point trend, +672.4% 22.6% -6.2% 2.9% · · · · · · ·
Net Income CAGR 5Y 1.2% · · · · · · · · ·
バリュエーション(TTM) 17
YETIの年次バリュエーション(TTM)データ
指標 トレンド 2025202420232022202120202019201820172016
Revenue TTM 8-point trend, +139.9% $1.87B $1.83B $1.66B $1.60B $1.41B $1.09B $914M $779M · ·
Net Income TTM 8-point trend, +186.3% $165M $176M $170M $90M $213M $156M $50M $58M · ·
Market Cap 8-point trend, +169.5% $3.36B $3.26B $4.50B $3.57B $7.27B $5.97B $3.04B $1.25B · ·
Enterprise Value · · · · · · · $1.50B · ·
P/E 8-point trend, +2.8% 22.1 19.2 26.7 40.1 34.5 38.7 60.3 21.5 · ·
P/S 8-point trend, +12.3% 1.8 1.8 2.7 2.2 5.1 5.5 3.3 1.6 · ·
P/B 8-point trend, -88.0% 5.2 4.4 6.2 6.8 14.0 20.7 24.9 43.1 · ·
P / Tangible Book 6-point trend, -77.6% 9.4 6.6 8.2 9.6 19.7 42.0 · · · ·
P / Cash Flow 8-point trend, +86.3% 13.2 12.5 15.7 35.4 49.6 16.3 34.9 7.1 · ·
P / FCF 8-point trend, +97.2% 15.9 14.9 19.1 65.0 80.4 17.0 55.4 8.0 · ·
EV / EBITDA · · · · · · · 11.8 · ·
EV / FCF · · · · · · · 9.6 · ·
EV / Revenue · · · · · · · 1.9 · ·
Dividend Yield 4-point trend, -100.0% · · · · 0.00% 0.00% 0.02% 0.20% · ·
Earnings Yield 8-point trend, -2.8% 4.5% 5.2% 3.8% 2.5% 2.9% 2.6% 1.7% 4.7% · ·
Payout Ratio 4-point trend, -100.0% · · · · 0.00% 0.00% 1.3% 4.4% · ·
Annual Payout 4-point trend, -100.0% · · · · $0 $0 $636.0K $3M · ·

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
2026-01-032026-01-022024-12-282023-12-302022-12-31
収益 $1.87B$1.83B$1.66B$1.60B
粗利益率 % 57.4%58.1%56.9%47.9%
営業利益率 % 11.4%13.4%13.6%7.9%
純利益 $165M$176M$170M$90M
希薄化後EPS $2.03$2.05$1.94$1.03
貸借対照表
2026-01-032026-01-022024-12-282023-12-302022-12-31
負債資本倍率 0.10.10.10.2
流動比率 2.02.22.31.8
クイックレシオ 0.40.30.20.2
キャッシュフロー
2026-01-032026-01-022024-12-282023-12-302022-12-31
フリーキャッシュフロー $212M$220M$235M$55M

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機関投資家(13F) 501 提出者 · $2.9B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
92 (+26 前期比) 50 (-11 前期比) 138 (-31 前期比) 155 (+31 前期比) +5.2M

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 $181,133,474 3,654,832 6.16% 株式数
FMR LLC $171,526,714 3,460,991 5.84% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $169,604,331 3,422,202 5.77% 株式数
REINHART PARTNERS, LLC. $162,423,419 3,277,296 5.53% 株式数
WELLINGTON MANAGEMENT GROUP LLP $152,578,737 3,078,667 5.19% 株式数
AMERICAN CENTURY COMPANIES INC $131,537,592 2,654,108 4.48% 株式数
STATE STREET CORP $118,072,933 2,382,424 4.02% 株式数
Quantinno Capital Management LP $115,356,946 2,327,622 3.93% 株式数
DIMENSIONAL FUND ADVISORS LP $87,316,691 1,761,839 2.97% 株式数
WESTWOOD HOLDINGS GROUP INC $69,349,208 1,399,298 2.36% 株式数
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $66,758,000 1,347,023 2.27% 株式数
ALLIANCEBERNSTEIN L.P. $61,692,460 1,686,047 2.10% 株式数
Engaged Capital LLC $59,179,348 1,194,095 2.01% 株式数
GEODE CAPITAL MANAGEMENT, LLC $54,844,992 1,106,246 1.87% 株式数
LOOMIS SAYLES & CO L P $54,382,733 1,097,311 1.85% 株式数
CITADEL ADVISORS LLC $54,000,328 1,089,595 1.84% 株式数
Gotham Asset Management, LLC $52,585,886 1,061,055 1.79% 株式数
BAILLIE GIFFORD & CO $47,129,528 950,959 1.60% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $39,621,832 799,472 1.35% 株式数
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $35,590,523 718,130 1.21% 株式数
ROYCE & ASSOCIATES LP $33,749,022 680,973 1.15% 株式数
Capital International Investors $32,731,506 660,442 1.11% 株式数
Langdon Equity Partners $30,727,200 620,000 1.05% 株式数
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $30,349,751 612,384 1.03% 株式数
BROWN ADVISORY INC $26,578,983 536,299 0.90% 株式数
MetLife Investment Management, LLC $25,327,836 511,054 0.86% 株式数
GOLDMAN SACHS GROUP INC $25,150,560 507,477 0.86% 株式数
VANGUARD FIDUCIARY TRUST CO $23,695,330 478,114 0.81% 株式数
Point72 Asset Management, L.P. $23,134,955 466,807 0.79% 株式数
Bank of New York Mellon Corp $20,249,770 408,591 0.69% 株式数
LOS ANGELES CAPITAL MANAGEMENT LLC $19,150,578 386,412 0.65% 株式数
SILVERCREST ASSET MANAGEMENT GROUP LLC $16,694,732 336,859 0.57% 株式数
Retirement Systems of Alabama $15,821,782 319,245 0.54% 株式数
JANE STREET GROUP, LLC $15,228,698 307,278 0.52% 株式数
DISCIPLINED GROWTH INVESTORS INC /MN $14,615,343 294,902 0.50% 株式数
VICTORY CAPITAL MANAGEMENT INC $14,452,687 291,620 0.49% 株式数
Corient Private Wealth LP $13,529,930 273,001 0.46% 株式数
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $13,489,043 272,176 0.46% 株式数
Public Sector Pension Investment Board $13,363,755 269,648 0.45% 株式数
Cinctive Capital Management LP $13,298,187 268,325 0.45% 株式数
One Fin Capital Management LP $13,237,476 267,100 0.45% 株式数
GLENMEDE TRUST CO NA $12,723,043 256,720 0.43% 株式数
Interval Partners, LP $12,171,639 245,594 0.41% 株式数
JANUS HENDERSON GROUP PLC $12,099,032 330,665 0.41% 株式数
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $12,062,408 243,390 0.41% 株式数
FIRST TRUST ADVISORS LP $11,787,697 237,847 0.40% 株式数
Clark Capital Management Group, Inc. $11,318,810 228,386 0.39% 株式数
Swedbank AB $10,903,200 220,000 0.37% 株式数
Shellback Capital, LP $10,903,200 220,000 0.37% 株式数
ENVESTNET ASSET MANAGEMENT INC $10,769,094 217,294 0.37% 株式数
Glenmede Investment Management, LP $10,684,590 322,019 0.36% 株式数
PARTHENON LLC $10,597,415 213,830 0.36% 株式数
Nicholas Investment Partners, LP $10,478,074 211,422 0.36% 株式数
RHUMBLINE ADVISERS $10,209,515 206,004 0.35% 株式数
PEREGRINE CAPITAL MANAGEMENT LLC $10,095,322 203,699 0.34% 株式数
INTECH INVESTMENT MANAGEMENT LLC $9,814,317 198,029 0.33% 株式数
BNP PARIBAS FINANCIAL MARKETS $9,717,229 196,070 0.33% 株式数
Chevy Chase Trust Holdings, LLC $9,673,319 195,184 0.33% 株式数
California Public Employees Retirement System $9,489,303 191,471 0.32% 株式数
Universal- Beteiligungs- und Servicegesellschaft mbH $9,430,029 190,275 0.32% 株式数
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $9,358,117 188,824 0.32% 株式数
Clearbridge Investments, LLC $9,029,475 182,193 0.31% 株式数
Nuveen, LLC $8,995,190 181,501 0.31% 株式数
Leeward Investments, LLC - MA $8,930,563 180,197 0.30% 株式数
BLAIR WILLIAM & CO/IL $8,741,462 176,381 0.30% 株式数
Swiss National Bank $7,528,164 151,900 0.26% 株式数
BANK OF AMERICA CORP /DE/ $7,245,622 146,199 0.25% 株式数
SCHWARTZ INVESTMENT COUNSEL INC $7,080,637 142,870 0.24% 株式数
Edgestream Partners, L.P. $6,933,642 139,904 0.24% 株式数
CANADA PENSION PLAN INVESTMENT BOARD $6,730,248 135,800 0.23% 株式数
STRS OHIO $5,986,204 120,787 0.20% 株式数
Squarepoint Ops LLC $5,920,636 119,464 0.20% 株式数
Future Fund LLC $5,660,991 114,225 0.19% 株式数
Hilton Capital Management, LLC $5,466,171 110,294 0.19% 株式数
AMERIPRISE FINANCIAL INC $5,450,609 109,980 0.19% 株式数
Congress Wealth Management LLC / DE / $5,044,805 160,051 0.17% 株式数
Hillsdale Investment Management Inc. $5,021,915 101,330 0.17% 株式数
Woodline Partners LP $4,896,875 98,807 0.17% 株式数
SCHRODER INVESTMENT MANAGEMENT GROUP $4,853,887 96,614 0.17% 株式数
JANE STREET GROUP, LLC $4,782,540 96,500 0.16% プットオプション
DEAN INVESTMENT ASSOCIATES, LLC $4,628,656 93,395 0.16% 株式数
NORGES BANK $4,539,993 91,606 0.15% 株式数
IEQ CAPITAL, LLC $4,477,399 90,343 0.15% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4,180,584 84,354 0.14% 株式数
Hodges Capital Management Inc. $4,157,588 83,890 0.14% 株式数
Homestead Advisers Corp $4,024,272 81,200 0.14% 株式数
NEW YORK STATE COMMON RETIREMENT FUND $4,006,133 80,834 0.14% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,984,624 80,400 0.14% コールオプション
BlackRock, Inc. $3,975,307 80,212 0.14% 株式数
Andrew Hill Investment Advisors, Inc. $3,847,953 77,642 0.13% 株式数
Summit Trail Advisors, LLC $3,838,224 77,446 0.13% 株式数
Toroso Investments, LLC $3,826,094 86,622 0.13% 株式数
Focus Partners Wealth $3,650,419 73,639 0.12% 株式数
Lisanti Capital Growth, LLC $3,547,009 71,570 0.12% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $3,489,619 70,412 0.12% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,468,842 94,803 0.12% 株式数
Bridge City Capital, LLC $3,392,085 68,444 0.12% 株式数
Dean Capital Management $3,357,541 67,747 0.11% 株式数
LPL Financial LLC $3,333,802 67,268 0.11% 株式数
JANE STREET GROUP, LLC $3,216,444 64,900 0.11% コールオプション

企業インサイダー 24 人のインサイダー · 13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
Matthew J Reintjes Chair, President and CEO 2026年8月17日 F 464,160 0 0 $0
Scott C Bomar SVP, CFO and Treasurer 2026年2月23日 A 75,343 0 0 $0
Michael John Mcmullen CFO 2026年2月20日 F 79,456 0 0 $0
Paul C Carbone SVP and CFO 2022年8月15日 F 52,869 0 0 $0
Martin Duff SVP Supply Chain & Operations 2026年8月17日 F 50,710 0 0 $0
Bryan C. Barksdale SVP, CLO and Secretary 2026年8月17日 F 80,074 0 2 $-442,142
Syed Faiz Ahmad Chief Commercial Officer 2024年2月26日 F 70,423 0 0 $0
Kirk A Zambetti SVP of Sales 2023年2月24日 F 33,109 0 0 $0
Hollie Sammons Castro SVP, Talent & ESG 2022年8月15日 F 26,590 0 0 $0
Brian S Dengler SVP, Product 2021年8月16日 F 15,652 0 0 $0
Michael K Kienitz SVP, Operations 2020年2月21日 S 18,559 0 0 $0
Robert O. Murdock SVP,DTC & Managing Dir., Int'l 2020年2月20日 F 28,952 0 0 $0
Melisa Goldie Chief Marketing Officer 2019年2月15日 A 13,135 0 0 $0
Jan Magnus Welander 取締役 2026年5月7日 A 16,085 0 0 $0
Arne Magnus Arens 取締役 2026年5月7日 A 9,632 0 0 $0
Mary Lou Kelley 取締役 2026年5月7日 A 43,646 0 0 $0
Alison Dean 取締役 2026年5月7日 A 21,202 0 0 $0
Frank D Gibeau 取締役 2026年5月7日 A 10,041 0 0 $0
Elizabeth L Axelrod 取締役 2026年5月7日 A 18,183 0 0 $0
Robert K Shearer 取締役 2026年5月7日 A 71,202 0 0 $0
Dustan E Mccoy 取締役 2026年5月7日 A 38,497 0 0 $0
Robert A Katz 取締役 2025年5月1日 A 10,408 0 0 $0
Tracey D Brown 取締役 2022年5月5日 A 7,485 0 0 $0
David L Schnadig 取締役 2021年5月20日 A 1,403 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 89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
PEZ · Invesco Exchange-Traded Fund Trust 2.38% 10,488 SH 2026年8月8日 日次
SMCO · Tidal Trust II 1.90% 62,188 NS 2026年4月30日 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 1.14% 76,299 NS 2026年4月30日 N-PORT
FFND · Northern Lights Fund Trust II 1.12% 23,992 NS 2026年5月31日 N-PORT
HAPS · Harbor ETF Trust 0.65% 25,763 NS 2026年4月30日 N-PORT
SMDX · Tidal Trust III 0.51% 16,369 NS 2026年4月30日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.37% 2,101,167 NS 2026年5月31日 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0.35% 93,938 NS 2026年4月30日 N-PORT
MCOW · Pacer Funds Trust 0.34% 85 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.26% 151,765 NS 2026年5月31日 N-PORT
VUSE · ETF Series Solutions 0.23% 32,737 NS 2026年5月31日 N-PORT
ESSC · Strategy Shares 0.22% 1,424 NS 2026年4月30日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.20% 111,596 SH 2026年8月8日 日次
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 29,830 NS 2026年4月30日 N-PORT
GMOV · GMO ETF Trust 0.14% 2,719 NS 2026年5月31日 N-PORT
BKSE · BNY Mellon ETF Trust 0.14% 2,840 NS 2026年4月30日 N-PORT
ESML · iShares Trust 0.14% 75,232 SH 2026年8月8日 日次
PKW · Invesco Exchange-Traded Fund Trust 0.13% 45,376 SH 2026年8月8日 日次
VCR · VANGUARD WORLD FUND 0.13% 176,209 SH 2026年8月8日 日次
FNDA · SCHWAB STRATEGIC TRUST 0.13% 240,147 NS 2026年5月31日 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 234,932 NS 2026年4月30日 N-PORT
IJK · iShares Trust 0.12% 261,722 SH 2026年8月8日 日次
XJH · iShares Trust 0.12% 10,263 SH 2026年8月8日 日次
FYX · First Trust Exchange-Traded AlphaDE… 0.12% 37,846 NS 2026年4月30日 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.12% 10,255 SH 2026年8月8日 日次
IVOG · VANGUARD ADMIRAL FUNDS 0.12% 44,104 SH 2026年8月8日 日次
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 20,795 NS 2026年4月30日 N-PORT
IJH · iShares Trust 0.11% 2,613,931 SH 2026年8月8日 日次
IVOO · VANGUARD ADMIRAL FUNDS 0.10% 122,240 SH 2026年8月8日 日次
SMLF · iShares Trust 0.09% 74,791 SH 2026年8月8日 日次
IJJ · iShares Trust 0.09% 157,682 SH 2026年8月8日 日次
IVOV · VANGUARD ADMIRAL FUNDS 0.09% 26,706 SH 2026年8月8日 日次
PTMC · Pacer Funds Trust 0.09% 8,925 NS 2026年4月30日 N-PORT
MVV · ProShares Trust 0.08% 2,689 NS 2026年5月31日 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.08% 20,890 SH 2026年8月8日 日次
VBR · VANGUARD INDEX FUNDS 0.08% 1,103,229 SH 2026年8月8日 日次
SCHA · SCHWAB STRATEGIC TRUST 0.08% 372,740 NS 2026年5月31日 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.07% 33,131 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.07% 261,719 NS 2026年4月30日 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.07% 8,758 NS 2026年4月30日 N-PORT
ISCV · iShares Trust 0.07% 9,710 SH 2026年8月8日 日次
TEXN · iShares Trust 0.07% 217 SH 2026年8月8日 日次
IYC · iShares Trust 0.06% 14,879 SH 2026年8月8日 日次
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 10,242 SH 2026年8月8日 日次
MIDU · Direxion Shares ETF Trust 0.06% 1,288 NS 2026年4月30日 N-PORT
ISCB · iShares Trust 0.06% 3,321 SH 2026年8月8日 日次
UMDD · ProShares Trust 0.06% 375 NS 2026年5月31日 N-PORT
SMMD · iShares Trust 0.05% 37,551 SH 2026年8月8日 日次
ISCG · iShares Trust 0.05% 9,644 SH 2026年8月8日 日次
AVUQ · AMERICAN CENTURY ETF TRUST 0.05% 2,641 NS 2026年5月31日 N-PORT