NYT New York Times Company (The) Common Stock
$66.12
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$54–$87
36% of range
分析师评级
BUY
16 analysts
目标价
$80
+21% upside
P/E (TTM)
33.2
ROE
17.3%
净利润率
12.2%
NYT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$66.12
市值
—
P/E (TTM)
33.2
每股收益 (TTM)
$2.09
营收 (TTM)
$2.82B
股息收益率
—
ROE
17.3%
负债/权益
—
52周区间
$54 – $87
NYT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$2.82B
2016-12-25
→
2025-12-31
EPS
$2.09
2016-12-25
→
2025-12-31
自由现金流
$551M
2016-12-25
→
2025-12-31
利润率
12.2%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
NYT
同行中位数
P/E (TTM)
33.2
20.0
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
NYT
同行中位数
Operating Margin (营业利润率)
15.3%
—
Net Profit Margin (净利润率)
12.2%
5.3%
ROA
11.8%
3.8%
ROE
17.3%
14.9%
ROIC
16.1%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
NYT
同行中位数
Current Ratio (流动比率)
1.5
1.1
Quick Ratio (速动比率)
1.4
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
NYT
同行中位数
Revenue YoY (营收同比增长)
9.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
7.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
9.6%
—
EPS YoY
18.1%
—
Net Income YoY (净利润同比增长)
17.1%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
NYT
同行中位数
Payout Ratio (派息率)
32.1%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
32.1%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年7月8日 | $0.2300 |
| 2026年4月1日 | $0.2300 |
| 2026年1月6日 | $0.1800 |
| 2025年10月8日 | $0.1800 |
| 2025年7月9日 | $0.1800 |
| 2025年4月1日 | $0.1800 |
| 2025年1月10日 | $0.1300 |
| 2024年10月9日 | $0.1300 |
| 2024年7月9日 | $0.1300 |
| 2024年4月1日 | $0.1300 |
| 2024年1月2日 | $0.1100 |
| 2023年10月6日 | $0.1100 |
| 2023年7月10日 | $0.1100 |
| 2023年4月4日 | $0.1100 |
| 2023年1月3日 | $0.0900 |
| 2022年10月6日 | $0.0900 |
| 2022年7月8日 | $0.0900 |
| 2022年4月5日 | $0.0900 |
| 2022年1月4日 | $0.0700 |
| 2021年10月7日 | $0.0700 |
NYT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
16 位分析师
- 强烈买入 3 18.8%
- 买入 7 43.8%
- 持有 6 37.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
9 位分析师 · 2026-08-14
中位数
$80.00
现在
$66.12
最低
$63.00
最高
$95.00
中位数目标
$80.00
+21.0%
平均目标
$79.89
+20.8%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.06%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.69 | $0.67 | 0.02% |
| 2026年3月31日 | $0.61 | $0.48 | 0.13% |
| 2025年12月31日 | $0.89 | $0.88 | 0.01% |
| 2025年9月30日 | $0.59 | $0.54 | 0.05% |
| 2025年6月30日 | $0.58 | $0.50 | 0.08% |
| 2025年3月31日 | $0.41 | $0.35 | 0.06% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| NYT | — | 33.2 | 9.2% | 12.2% | 17.3% | — |
| NWSA | — | 24.1 | 6.8% | 6.3% | 6.6% | — |
| WLY | — | 28.5 | -10.4% | 5.0% | 11.7% | — |
| TDAY | $758M | 515.0 | -8.2% | 0.08% | 1.1% | — |
| SCHL | $725M | 17.3 | -2.7% | 3.6% | 6.7% | — |
| LEE | $35M | -0.9 | -8.0% | -6.7% | 141.3% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.59B | $2.43B | $2.31B | $2.07B | $1.78B | $1.81B | $1.75B | $1.68B | $1.56B | $1.58B | $1.59B | |
| Cost of Revenue | · | · | · | · | · | · | $989M | $948M | $616M | $629M | $618M | $644M | |
| R&D Expense | $264M | $248M | $229M | $204M | $161M | $133M | $106M | $84M | · | · | · | · | |
| SG&A Expense | $328M | $308M | $311M | $289M | $250M | $224M | $207M | $0 | $815M | $728M | $714M | $761M | |
| Operating Expenses | $2.39B | $2.23B | $2.15B | $2.11B | $1.81B | $1.61B | $1.63B | $1.56B | $1.49B | $1.42B | $1.39B | $1.48B | |
| Operating Income | $432M | $351M | $276M | $202M | $268M | $176M | $176M | $190M | $177M | $113M | $137M | $92M | |
| Interest Income | $43M | $38M | $22M | $7M | $7M | $14M | $20M | $15M | $10M | $9M | $7M | $5M | |
| Pretax Income | $451M | $383M | $303M | $236M | $291M | $115M | $164M | $176M | $111M | $31M | $97M | $30M | |
| Income Tax | $107M | $90M | $70M | $62M | $71M | $15M | $24M | $49M | $104M | $4M | $34M | $-4M | |
| Net Income | $344M | $294M | $232M | $174M | $220M | $100M | $140M | $126M | $4M | $29M | $63M | $33M | |
| EPS (Basic) | $2.11 | $1.79 | $1.41 | $1.04 | $1.31 | $0.60 | $0.84 | $0.76 | $0.03 | $0.18 | $0.38 | $0.22 | |
| EPS (Diluted) | $2.09 | $1.77 | $1.40 | $1.04 | $1.31 | $0.60 | $0.83 | $0.75 | $0.03 | $0.18 | $0.38 | $0.20 | |
| Shares (Basic) | 163,157,000 | 164,425,000 | 164,721,000 | 166,871,000 | 167,929,000 | 166,973,000 | 166,042,000 | 164,845,000 | 161,926,000 | 161,128,000 | 164,390,000 | 150,673,000 | |
| Shares (Diluted) | 164,943,000 | 165,802,000 | 165,663,000 | 167,141,000 | 168,533,000 | 168,038,000 | 167,545,000 | 166,939,000 | 164,263,000 | 162,817,000 | 166,423,000 | 161,323,000 | |
| EBITDA | $517M | $434M | $362M | $285M | $326M | $238M | $236M | $249M | $174M | $163M | $198M | $171M |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $255M | $199M | $289M | $221M | $320M | $286M | $230M | $242M | $183M | $101M | $106M | $177M | |
| Short-term Investments | $387M | $366M | $162M | $126M | $341M | $309M | $202M | $371M | $309M | $450M | $508M | $637M | |
| Receivables | $291M | $250M | $242M | $218M | $233M | $184M | $213M | $222M | $185M | $197M | $207M | $213M | |
| Prepaid Expense | $60M | $50M | $60M | $55M | $33M | $29M | $29M | $25M | $23M | $16M | $19M | $26M | |
| Other Current Assets | $35M | $71M | $28M | $36M | $26M | $27M | $42M | $33M | $50M | $33M | $23M | $33M | |
| Current Assets | $1.03B | $936M | $782M | $656M | $953M | $836M | $717M | $894M | $750M | $796M | $863M | $1.15B | |
| PP&E (Net) | · | · | $514M | $554M | $575M | $595M | $627M | $639M | $641M | $597M | $632M | $666M | |
| PP&E (Gross) | · | · | · | · | · | $1.48B | $1.58B | $1.55B | $1.59B | $1.50B | $1.49B | $1.52B | |
| Accum. Depreciation | $945M | $906M | $870M | $823M | $778M | $886M | $951M | $912M | $945M | $904M | $857M | $853M | |
| Goodwill | $409M | $412M | $416M | $414M | $166M | $172M | $139M | $140M | $144M | $135M | $109M | $116M | |
| Intangibles | $229M | $258M | $285M | $317M | $14M | · | · | · | · | · | $0 | · | |
| Other Non-current Assets | $270M | $185M | $227M | $231M | $196M | $319M | $240M | $182M | $171M | $154M | $191M | $194M | |
| Total Assets | $3.00B | $2.84B | $2.71B | $2.53B | $2.56B | $2.31B | $2.09B | $2.20B | $2.10B | $2.19B | $2.42B | $2.57B | |
| Accounts Payable | $136M | $124M | $117M | $115M | $127M | $123M | $117M | $112M | $125M | $104M | $96M | $94M | |
| Accrued Liabilities | $137M | $125M | $148M | $136M | $146M | $137M | $124M | $120M | $111M | $131M | $121M | $125M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $254M | $0 | · | · | · | |
| Current Liabilities | $667M | $614M | $612M | $571M | $559M | $487M | $438M | $673M | $416M | $399M | $564M | $601M | |
| Capital Leases | $37M | $37M | $43M | $59M | $64M | $53M | $55M | $0 | $7M | $7M | $7M | $7M | |
| Other Non-current Liabilities | $78M | $86M | $101M | $111M | $133M | $128M | $126M | $78M | $82M | $79M | $92M | $108M | |
| Total Debt | · | · | · | · | · | · | $0 | $501M | $243M | $240M | $236M | $420M | |
| Retained Earnings | $2.55B | $2.33B | $2.12B | $1.96B | $1.85B | $1.67B | $1.61B | $1.51B | $1.31B | $1.33B | $1.33B | $1.29B | |
| Treasury Stock | $573M | $406M | $321M | $276M | $171M | $171M | $171M | $171M | $171M | $171M | $156M | $86M | |
| AOCI | $-366M | $-366M | $-353M | $-358M | $-383M | $-410M | $-495M | $-518M | $-423M | $-480M | $-509M | $-534M | |
| Stockholders' Equity | $2.04B | $1.93B | $1.76B | $1.60B | $1.54B | $1.33B | $1.17B | $1.04B | $897M | $848M | $827M | $726M | |
| Liabilities + Equity | $3.00B | $2.84B | $2.71B | $2.53B | $2.56B | $2.31B | $2.09B | $2.20B | $2.10B | $2.19B | $2.42B | $2.57B |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $83M | $86M | $83M | $58M | $62M | $61M | $59M | $62M | $62M | $62M | $79M | |
| Stock-based Comp | $74M | $67M | $55M | $35M | $22M | $14M | $13M | $13M | $15M | $12M | $11M | $9M | |
| Deferred Tax | $39M | $8M | $-20M | $-46M | $-6M | $-15M | $4M | $6M | $103M | $-15M | $-14M | $4M | |
| Amort. of Intangibles | $28M | $28M | $29M | $27M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $0 | $0 | $4M | $0 | $0 | $17M | $0 | $0 | |
| Other Non-cash | $43M | $-42M | $7M | $-95M | $-24M | $136M | $-28M | $-47M | $-98M | $6M | $54M | $-45M | |
| Operating Cash Flow | $584M | $411M | $361M | $151M | $269M | $298M | $190M | $157M | $87M | $104M | $179M | $80M | |
| CapEx | $34M | $29M | $23M | $37M | $35M | $34M | $45M | $77M | $85M | $30M | $27M | $35M | |
| Investing Cash Flow | $-221M | $-306M | $-160M | $-74M | $-181M | $-199M | $93M | $-101M | $14M | $124M | $-31M | $-325M | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $-253M | $-552.0K | $-552.0K | $-190M | $-224M | $-39M | |
| Stock Issued | · | · | · | · | · | · | · | $41M | $5M | $761.0K | $103M | $1M | |
| Stock Repurchased | $165M | $85M | $45M | $105M | $0 | $0 | · | $0 | $0 | $16M | $69M | $0 | |
| Net Stock Activity | $-165M | $-85M | $-45M | $-105M | · | · | · | $41M | $5M | $-15M | $34M | $1M | |
| Dividends Paid | $110M | $83M | $69M | $57M | $45M | $38M | $32M | $26M | $26M | $26M | $27M | $25M | |
| Financing Cash Flow | $-306M | $-193M | $-133M | $-174M | $-55M | $-45M | $-295M | $4M | $-26M | $-237M | $-218M | $-61M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $-306M | |
| Taxes Paid | $72M | $113M | $72M | $110M | $66M | $24M | $30M | $-1M | $22M | $45.0K | $21M | $21M | |
| Free Cash Flow | $551M | $381M | $338M | $114M | $234M | $263M | $144M | $80M | $2M | $64M | $148M | $45M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.3% | 13.6% | 11.4% | 8.8% | 12.9% | 9.9% | 9.7% | 10.9% | 6.7% | 6.5% | 8.6% | 5.8% | |
| Net Margin | 12.2% | 11.4% | 9.6% | 7.5% | 10.6% | 5.6% | 7.7% | 7.2% | 0.26% | 1.9% | 4.0% | 2.1% | |
| Pretax Margin | 16.0% | 14.8% | 12.5% | 10.2% | 14.0% | 6.5% | 9.1% | 10.1% | 6.6% | 2.0% | 6.1% | 1.9% | |
| EBITDA Margin | 18.3% | 16.8% | 14.9% | 12.3% | 15.7% | 13.4% | 13.0% | 14.2% | 10.4% | 10.5% | 12.6% | 10.8% | |
| ROA | 11.8% | 10.6% | 8.9% | 6.8% | 9.0% | 4.5% | 6.5% | 5.9% | 0.20% | 1.3% | 2.5% | 1.3% | |
| ROE | 17.3% | 15.9% | 13.8% | 11.1% | 15.4% | 8.0% | 12.7% | 13.0% | 0.49% | 3.5% | 8.1% | 4.2% | |
| ROIC | 16.1% | 14.0% | 12.0% | 9.3% | 13.2% | 11.6% | 12.8% | 8.9% | 0.64% | 8.0% | 8.3% | 9.0% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.3 | 1.1 | 1.7 | 1.7 | 1.6 | 1.3 | 1.8 | 2.0 | 1.5 | 1.9 | |
| Quick Ratio | 1.4 | 1.3 | 1.1 | 1.0 | 1.6 | 1.6 | 1.5 | 1.2 | 1.6 | 1.9 | 1.5 | 1.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.5 | 0.3 | 0.3 | 0.3 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | |
| Receivables Turnover | 10.5 | 10.5 | 10.5 | 10.2 | 10.0 | 9.0 | 8.3 | 8.6 | 8.8 | 7.7 | 7.5 | 7.7 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 6.6% | 5.1% | 11.2% | 16.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | 7.6% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.1% | 26.4% | 34.6% | -20.6% | 118.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.2% | 10.5% | 32.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.1% | 26.4% | 33.6% | -20.9% | 119.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.5% | 10.1% | 32.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.59B | $2.43B | $2.31B | $2.07B | $1.78B | $1.81B | $1.75B | $1.68B | $1.56B | $1.58B | $1.59B | |
| Net Income TTM | $344M | $294M | $232M | $174M | $220M | $100M | $140M | $126M | $4M | $29M | $63M | $33M | |
| P/E | 33.2 | 29.4 | 35.0 | 31.2 | 36.2 | 85.6 | 38.6 | 29.9 | 616.7 | 75.6 | 36.1 | 67.9 | |
| Earnings Yield | 3.0% | 3.4% | 2.9% | 3.2% | 2.8% | 1.2% | 2.6% | 3.4% | 0.16% | 1.3% | 2.8% | 1.5% | |
| Payout Ratio | 32.1% | 28.2% | 29.9% | 32.7% | 20.6% | 38.4% | 22.6% | 21.0% | 605.3% | 89.1% | 42.1% | 74.6% | |
| Annual Payout | $110M | $83M | $69M | $57M | $45M | $38M | $32M | $26M | $26M | $26M | $27M | $25M |
损益表 15
| 指标 | 趋势 | 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 | $762M | $712M | $802M | $701M | $686M | $636M | $727M | $640M | $625M | $594M | $676M | $598M | $591M | $561M | $668M | $548M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | $56M | $28M | · | $51M | |
| R&D Expense | $70M | $70M | $67M | $67M | $64M | $67M | $62M | $61M | $62M | $63M | $58M | $57M | $56M | $57M | $55M | $50M | |
| SG&A Expense | $86M | $86M | $89M | $77M | $83M | $80M | $76M | $76M | $77M | $79M | $76M | $82M | $72M | $81M | $77M | $72M | |
| Operating Expenses | $644M | $622M | $641M | $596M | $579M | $577M | $580M | $563M | $546M | $546M | $547M | $535M | $535M | $533M | $609M | $497M | |
| Operating Income | $118M | $91M | $162M | $105M | $107M | $59M | $147M | $77M | $79M | $48M | $129M | $64M | $56M | $28M | $93M | $51M | |
| Interest Income | · | · | $12M | $12M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $6M | $5M | $3M | $3M | $2M | |
| Pretax Income | $125M | $98M | $168M | $108M | $112M | $64M | $156M | $85M | $87M | $56M | $140M | $70M | $61M | $32M | $94M | $51M | |
| Income Tax | $32M | $10M | $38M | $26M | $29M | $14M | $32M | $21M | $22M | $15M | $30M | $16M | $14M | $9M | $23M | $14M | |
| Net Income | $93M | $88M | $130M | $82M | $83M | $50M | $124M | $64M | $66M | $40M | $110M | $54M | $47M | $22M | $71M | $37M | |
| EPS (Basic) | $0.58 | $0.54 | $0.80 | $0.50 | $0.51 | $0.30 | $0.75 | $0.39 | $0.40 | $0.25 | $0.66 | $0.33 | $0.28 | $0.14 | $0.42 | $0.22 | |
| EPS (Diluted) | $0.57 | $0.54 | $0.79 | $0.50 | $0.50 | $0.30 | $0.74 | $0.39 | $0.40 | $0.24 | $0.67 | $0.32 | $0.28 | $0.13 | $0.42 | $0.22 | |
| Shares (Basic) | 162,038,000 | 162,040,000 | -326,975,000 | 163,022,000 | 163,331,000 | 163,779,000 | -329,166,000 | 164,419,000 | 164,540,000 | 164,632,000 | -329,536,000 | 164,568,000 | 164,714,000 | 164,975,000 | -335,064,000 | 166,433,000 | |
| Shares (Diluted) | 163,042,000 | 163,699,000 | -328,709,000 | 164,398,000 | 164,346,000 | 164,908,000 | -331,189,000 | 165,847,000 | 165,514,000 | 165,630,000 | -330,178,000 | 165,406,000 | 165,037,000 | 165,398,000 | -335,249,000 | 166,497,000 | |
| EBITDA | $118M | $111M | · | $105M | $107M | $80M | · | $77M | $79M | $69M | · | $64M | $56M | $49M | · | $51M |
资产负债表 22
| 指标 | 趋势 | 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 | $233M | $187M | $255M | $249M | $198M | $183M | $199M | $205M | $223M | $207M | · | $236M | $246M | $235M | · | $190M | |
| Short-term Investments | $428M | $408M | $387M | $368M | $342M | $339M | $366M | $288M | $188M | $172M | · | $163M | $171M | $139M | · | $103M | |
| Receivables | $236M | $235M | $291M | $204M | $211M | $193M | $250M | $189M | $181M | $178M | · | $164M | $159M | $166M | · | $164M | |
| Prepaid Expense | $68M | $59M | $60M | $53M | $58M | $50M | $50M | $45M | $50M | $59M | · | $57M | $61M | $58M | · | $59M | |
| Other Current Assets | $58M | $39M | $35M | $64M | $46M | $37M | $71M | $68M | $73M | $65M | · | $39M | $38M | $35M | · | $28M | |
| Current Assets | $1.02B | $927M | $1.03B | $938M | $855M | $802M | $936M | $795M | $716M | $681M | · | $658M | $675M | $634M | · | $543M | |
| PP&E (Net) | · | · | · | · | · | · | · | $495M | $503M | $508M | · | $524M | $531M | $546M | · | $561M | |
| Accum. Depreciation | $966M | $959M | · | $941M | $930M | $920M | · | $904M | $890M | $883M | · | $863M | $849M | $837M | · | $813M | |
| Goodwill | $407M | $408M | $409M | $409M | $409M | $415M | $412M | $417M | $414M | $415M | · | $413M | $415M | $415M | $414M | $406M | |
| Intangibles | $215M | $222M | $229M | $236M | $243M | $251M | $258M | $265M | $272M | $278M | · | $293M | $303M | $310M | · | $329M | |
| Other Non-current Assets | $278M | $268M | $160M | $280M | $280M | $281M | $185M | $332M | $328M | $313M | · | $353M | $346M | $361M | · | $388M | |
| Total Assets | $2.98B | $2.86B | $3.00B | $2.89B | $2.81B | $2.74B | $2.84B | $2.76B | $2.67B | $2.62B | · | $2.55B | $2.48B | $2.47B | · | $2.52B | |
| Accounts Payable | $155M | $138M | $136M | $131M | $120M | $122M | $124M | $137M | $121M | $121M | · | $120M | $111M | $122M | · | $120M | |
| Accrued Liabilities | $133M | $123M | $137M | $124M | $134M | $144M | $125M | $129M | $123M | $157M | · | $140M | $125M | $155M | · | $139M | |
| Current Liabilities | $648M | $578M | $667M | $615M | $578M | $555M | $614M | $590M | $543M | $545M | · | $554M | $532M | $540M | · | $556M | |
| Capital Leases | · | · | $37M | · | · | · | $37M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $78M | $73M | $78M | $83M | $79M | $80M | $86M | $90M | $92M | $94M | · | $97M | $93M | $106M | · | $113M | |
| Retained Earnings | $2.66B | $2.60B | $2.55B | $2.45B | $2.40B | $2.35B | $2.33B | $2.22B | $2.18B | $2.14B | · | $2.03B | $1.99B | $1.96B | · | $1.92B | |
| Treasury Stock | $665M | $629M | $573M | $517M | $489M | $466M | $406M | $382M | $363M | $354M | · | $320M | $320M | $307M | · | $251M | |
| AOCI | $-365M | $-366M | $-366M | $-357M | $-360M | $-360M | $-366M | $-342M | $-350M | $-352M | · | $-351M | $-352M | $-354M | · | $-390M | |
| Stockholders' Equity | $2.05B | $2.00B | $2.04B | $1.98B | $1.94B | $1.88B | $1.93B | $1.85B | $1.80B | $1.75B | · | $1.65B | $1.61B | $1.57B | · | $1.54B | |
| Liabilities + Equity | $2.98B | $2.86B | $3.00B | $2.89B | $2.81B | $2.74B | $2.84B | $2.76B | $2.67B | $2.62B | · | $2.55B | $2.48B | $2.47B | · | $2.52B |
现金流 12
| 指标 | 趋势 | 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 | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $22M | $21M | $22M | $21M | $22M | $22M | |
| Stock-based Comp | $20M | $19M | $21M | $19M | $18M | $17M | $18M | $17M | $17M | $16M | $16M | $15M | $13M | $11M | $10M | $9M | |
| Amort. of Intangibles | $7M | $7M | · | · | $7M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-36M | · | · | · | $11M | · | · | · | $-24M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $194M | $92M | $164M | $208M | $114M | $99M | $152M | $126M | $80M | $53M | $137M | $104M | $69M | $51M | $66M | $69M | |
| CapEx | $10M | $11M | $7M | $8M | $10M | $9M | $8M | $7M | $8M | $6M | $6M | $6M | $5M | $6M | $9M | $9M | |
| Investing Cash Flow | $-74M | $-23M | $-72M | $-97M | $-44M | $-8M | $-109M | $-101M | $-30M | $-66M | $-62M | $-92M | $-27M | $22M | $6M | $2M | |
| Stock Repurchased | $35M | $56M | $55M | $27M | $24M | $59M | $25M | $18M | $10M | $32M | $962.0K | $0 | $13M | $31M | $25M | $25M | |
| Net Stock Activity | · | $-56M | · | · | · | $-59M | · | · | · | $-32M | · | · | · | $-31M | · | · | |
| Dividends Paid | $37M | $30M | $29M | $29M | $30M | $22M | $21M | $21M | $21M | $19M | $18M | $18M | $18M | $15M | $15M | $15M | |
| Financing Cash Flow | $-74M | $-139M | $-85M | $-59M | $-54M | $-107M | $-48M | $-42M | $-34M | $-69M | $-21M | $-22M | $-32M | $-59M | $-41M | $-41M | |
| Free Cash Flow | · | $82M | · | · | · | $90M | · | · | · | $47M | · | · | · | $45M | · | · |
盈利能力 8
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | 9.4% | 5.0% | · | 9.3% | |
| Operating Margin | 15.5% | 12.7% | · | 14.9% | 15.5% | 9.2% | · | 12.0% | 12.7% | 8.1% | · | 10.6% | 9.4% | 5.0% | · | 9.3% | |
| Net Margin | 12.2% | 12.3% | · | 11.7% | 12.1% | 7.8% | · | 10.0% | 10.5% | 6.8% | · | 9.0% | 7.9% | 4.0% | · | 6.7% | |
| Pretax Margin | 16.4% | 13.8% | · | 15.4% | 16.3% | 10.1% | · | 13.3% | 13.9% | 9.4% | · | 11.7% | 10.3% | 5.7% | · | 9.3% | |
| EBITDA Margin | 15.5% | 15.6% | · | 14.9% | 15.5% | 12.6% | · | 12.0% | 12.7% | 11.6% | · | 10.6% | 9.4% | 8.7% | · | 9.3% | |
| ROA | 3.2% | 3.1% | · | 2.9% | 3.0% | 1.8% | · | 2.4% | 2.5% | 1.6% | · | 2.1% | 1.9% | 0.89% | · | 1.5% | |
| ROE | 4.7% | 4.5% | · | 4.3% | 4.4% | 2.7% | · | 3.7% | 3.8% | 2.4% | · | 3.4% | 3.0% | 1.5% | · | 2.4% | |
| ROIC | 4.3% | 4.0% | · | 4.0% | 4.1% | 2.4% | · | 3.1% | 3.3% | 2.0% | · | 2.9% | 2.6% | 1.2% | · | 2.4% |
流动性与偿付能力 2
| 指标 | 趋势 | 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 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.0 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.8 |
效率 2
| 指标 | 趋势 | 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 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.4 | 3.3 | · | 3.6 | 3.5 | 3.4 | · | 3.6 | 3.7 | 3.5 | · | 3.7 | 3.5 | 3.1 | · | 3.3 |
估值 (TTM) 5
| 指标 | 趋势 | 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 | $2.86B | $2.73B | · | $2.66B | $2.59B | $2.50B | · | $2.46B | $2.41B | $2.34B | · | $2.30B | $2.25B | $2.20B | · | $2.15B | |
| Net Income TTM | $346M | $302M | · | $278M | $262M | $220M | · | $224M | $206M | $163M | · | $159M | $167M | $125M | · | $158M | |
| P/E | 33.2 | 45.5 | · | 34.0 | 35.2 | 37.3 | · | 41.2 | 41.3 | 44.6 | · | 43.4 | 39.4 | 51.8 | · | 29.8 | |
| Earnings Yield | 3.0% | 2.2% | · | 2.9% | 2.8% | 2.7% | · | 2.4% | 2.4% | 2.2% | · | 2.3% | 2.5% | 1.9% | · | 3.4% | |
| Payout Ratio | · | 34.6% | · | · | · | 44.5% | · | · | · | 46.1% | · | · | · | 67.5% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-26 | |
|---|---|---|---|---|---|
| 收入 | $2.82B | $2.59B | $2.43B | $2.31B | $2.07B |
| 营业利润率 % | 15.3% | 13.6% | 11.4% | 8.8% | 12.9% |
| 净收入 | $344M | $294M | $232M | $174M | $220M |
| 稀释后每股收益 (EPS) | $2.09 | $1.77 | $1.40 | $1.04 | $1.31 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-26 | |
|---|---|---|---|---|---|
| 流动比率 | 1.5 | 1.5 | 1.3 | 1.1 | 1.7 |
| 速动比率 | 1.4 | 1.3 | 1.1 | 1.0 | 1.6 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-26 | |
|---|---|---|---|---|---|
| 自由现金流 | $551M | $381M | $338M | $114M | $234M |
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- 沃伦·巴菲特抛售77%的亚马逊股票，买入飙升的媒体股
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交易信号 近期买入/卖出信号，包含入场价和风险/回报比
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 681 家申报者 · $7.6B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 88 (-69 与上一季度对比) | 73 (+25 与上一季度对比) | 218 (-10 与上一季度对比) | 225 (+66 与上一季度对比) | -5.7M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 71 位内幕人士 · 31 位高管 · 39 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Levien Meredith A. Kopit | PRESIDENT & CEO | 2025年6月2日 S | 123337 | 0 | 0 | $0 |
| Mark Thompson | PRESIDENT & CEO | 2020年9月1日 S | 258115 | 0 | 0 | $0 |
| Jean Darline | President & CEO, About Group | 2012年2月16日 A | 7520 | 0 | 0 | $0 |
| Janet L Robinson | President and CEO | 2011年12月14日 F | 212396 | 0 | 0 | $0 |
| Russell T Lewis | President and CEO | 2004年12月20日 F | 96474 | 0 | 0 | $0 |
| Roland A. Caputo | EVP and CFO | 2023年6月30日 F | 92941 | 0 | 0 | $0 |
| James M Follo | EVP & CFO | 2018年2月21日 F | 102219 | 0 | 0 | $0 |
| Leonard P Forman | Chief Financial Officer | 2006年12月31日 F | 30078 | 0 | 0 | $0 |
| Canedy Scott H Heekin | President - The New York Times | 2012年2月19日 M | 72538 | 0 | 0 | $0 |
| Mary Jacobus | Regional Media Group President | 2009年2月19日 A | 15580 | 0 | 0 | $0 |
| Robert H Eoff | Group President | 2006年7月20日 S | 0 | 0 | 0 | $0 |
| Jacqueline M Welch | EVP and CHRO | 2026年6月3日 S | 23873 | 0 | 1 | $-296548 |
| Arthur G. Sulzberger | Chairman and Publisher | 2026年3月3日 S | 172338 | 0 | 1 | $-1039350 |
| Anthony R Benten | SVP, Treasurer & CAO | 2026年2月26日 F | 42106 | 0 | 1 | $-140739 |
| Diane Brayton | EVP, CHIEF LEGAL OFFICER | 2025年6月2日 S | 32879 | 0 | 0 | $0 |
| Kenneth A Richieri | EVP & GENERAL COUNSEL | 2016年8月18日 M | 25261 | 0 | 0 | $0 |
| Christopher M. Mayer | Publisher, The Boston Globe | 2013年2月18日 M | 35180 | 0 | 0 | $0 |
| Todd C Mccarty | Senior VP - HR | 2012年2月16日 A | 30146 | 0 | 0 | $0 |
| Martin A Nisenholtz | Senior VP, Digital Operations | 2011年12月14日 F | 35608 | 0 | 0 | $0 |
| Steven P Ainsley | Publisher-Boston Globe | 2009年2月19日 A | 28835 | 0 | 0 | $0 |
| David K Norton | Senior VP- HR | 2009年2月19日 A | 19275 | 0 | 0 | $0 |
| Solomon B Watson IV | SVP and Chief Legal Officer | 2006年12月31日 F | 18782 | 0 | 0 | $0 |
| Stuart Stoller | V.P. and Corporate Controller | 2006年12月14日 A | 10125 | 0 | 0 | $0 |
| Richard H Gilman | Publisher | 2006年2月23日 M | 20613 | 0 | 0 | $0 |
| Catherine J Mathis | Vice President | 2006年2月15日 S | 3500 | 0 | 0 | $0 |
| Jennifer C Dolan | VP - Forest Products | 2005年12月20日 A | 5429 | 0 | 0 | $0 |
| Rhonda L Brauer | Secretary | 2005年12月20日 A | 6027 | 0 | 0 | $0 |
| David A Thurm | Vice President - CIO | 2005年12月20日 A | 3500 | 0 | 0 | $0 |
| James C Lessersohn | V.P. | 2005年12月20日 A | 7902 | 0 | 0 | $0 |
| Cynthia Augustine | SVP, HR and Pres., Broadcast | 2004年2月24日 A | 7459 | 0 | 0 | $0 |
| Michael G Williams | V.P. | 2003年12月18日 A | — | 0 | 0 | $0 |
| Margot Golden Tishler | 董事 | 2026年7月23日 A | 10075 | 0 | 0 | $0 |
| Manuel Bronstein | 董事 | 2026年7月23日 A | 20405 | 0 | 0 | $0 |
| Anuradha B. Subramanian | 董事 | 2026年7月23日 A | 11935 | 0 | 0 | $0 |
| Arthur S. Golden | 董事 | 2026年7月23日 A | 22911 | 0 | 0 | $0 |
| Beth A. Brooke | 董事 | 2026年7月23日 A | 22167 | 0 | 0 | $0 |
| Amanpal Singh Bhutani | 董事 | 2026年7月23日 A | 32147 | 0 | 0 | $0 |
| Rebecca Van Dyck | 董事 | 2026年7月23日 A | 57014 | 0 | 0 | $0 |
| Rachel C Glaser | 董事 | 2026年7月23日 A | 35888 | 0 | 0 | $0 |
| Brian P Mcandrews | 董事 | 2026年7月23日 A | 60174 | 0 | 0 | $0 |
| John W Rogers JR | 董事 | 2026年7月23日 A | 54598 | 0 | 0 | $0 |
| Hays N Golden | 董事 | 2024年4月18日 A | 50696 | 0 | 0 | $0 |
| Doreen A Toben | 董事 | 2023年4月26日 A | 40819 | 0 | 0 | $0 |
| Robert E Denham | 董事 | 2021年4月28日 A | 57382 | 0 | 0 | $0 |
| Arthur Sulzberger JR | 董事 | 2020年12月29日 G | 256684 | 0 | 0 | $0 |
| Joichi Ito | 董事 | 2019年7月25日 A | 32183 | 0 | 0 | $0 |
| Steven B. Green | 董事 | 2019年5月2日 A | 25478 | 0 | 0 | $0 |
| James A Kohlberg | 董事 | 2019年5月2日 A | 41478 | 0 | 0 | $0 |
| Raul E Cesan | 董事 | 2018年4月19日 A | 60878 | 0 | 0 | $0 |
| Michael Golden | 董事 | 2017年10月19日 A | 328905 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 15 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×5 申报 | 2023年8月18日 | — | 初始申报 | — | SEC |
| Theresa Dryfoos, David Golden, Gertrude A.L. Golden, Hays N. Golden, Margot Golden Tishler, Steven B. Green, Arthur Sulzberger, Jr., Arthur G. Sulzberger | 2018年1月11日 | — | 初始申报 | — | SEC |
| James M. Cohen, Joseph Perpich, Gertrude Golden, Michael Golden, Steven Green, Carolyn Greenspon, Hays N. Golden, Arthur Sulzberger, Jr. | 2012年6月12日 | — | 初始申报 | — | SEC |
| Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners LLC, Harbinger Holdings, LLC, Philip Falcone ×14 申报 | 2010年11月24日 | — | 初始申报 | — | SEC |
| Morgan Stanley IRS #36-314-5972, Morgan Stanley Investment Management Limited | 2007年10月18日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2007年1月23日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2006年10月12日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2006年7月21日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2006年4月18日 | — | 初始申报 | 被动投资 | SEC |
| Daniel H. Cohen, Lynn G. Dolnick, Jacqueline H. Dryfoos, Susan W. Dryfoos, Arthur S. Golden, Michael Golden, Eric Lax, Arthur Sulzberger, Jr., Cathy J. Sulzberger | 2005年8月10日 | — | 初始申报 | — | SEC |
| Arthur Ochs Sulzberger, Daniel H. Cohen, Lynn G. Dolnick, Jacqueline H. Dryfoos, Arthur S. Golden, Michael Golden, Eric Lax, Arthur Sulzberger, Jr., Cathy J. Sulzberger ×2 申报 | 2002年6月28日 | — | 初始申报 | — | SEC |
| Judith P. Sulzberger | 2001年7月17日 | — | 初始申报 | — | SEC |
| Ruth S. Holmberg | 2001年6月27日 | — | 初始申报 | — | SEC |
| Marian S. Heiskell | 2001年6月26日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2001年1月11日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 130 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 2.29% | 6198 NS | 2026年5月31日 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2.05% | 29543 NS | 2026年5月31日 | N-PORT |
| OUSM · ALPS ETF Trust | 2.01% | 234096 NS | 2026年5月31日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.74% | 971 NS | 2026年4月30日 | N-PORT |
| BUL · Pacer Funds Trust | 1.60% | 25754 NS | 2026年4月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 1.53% | 191 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1.51% | 443356 NS | 2026年5月31日 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1.22% | 76663 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.97% | 102876 NS | 2026年4月30日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.88% | 3368 NS | 2026年4月30日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.87% | 64371 NS | 2026年4月30日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.83% | 308649 NS | 2026年5月31日 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.73% | 163073 NS | 2026年4月30日 | N-PORT |
| AUSF · Global X Funds | 0.68% | 76577 NS | 2026年5月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.67% | 1297 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.62% | 40945 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.60% | 2555 NS | 2026年5月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.56% | 4482 NS | 2026年4月30日 | N-PORT |
| VUSE · ETF Series Solutions | 0.56% | 51146 NS | 2026年5月31日 | N-PORT |
| QDEF · FlexShares Trust | 0.54% | 36105 NS | 2026年4月30日 | N-PORT |
| QDF · FlexShares Trust | 0.53% | 143550 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.51% | 83688 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.49% | 217 NS | 2026年5月29日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.49% | 19360 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.45% | 15584 NS | 2026年5月31日 | N-PORT |
| RCGE · EA Series Trust | 0.44% | 5217 NS | 2026年4月30日 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.42% | 44316 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.40% | 9954 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.37% | 18534 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.37% | 5878 NS | 2026年4月30日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.31% | 1867 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.31% | 23961 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.29% | 85744 NS | 2026年4月30日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.28% | 6448 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.28% | 15861 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.28% | 15451 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.26% | 5584 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.26% | 43464 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.26% | 776223 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.25% | 2676 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.25% | 5301 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.25% | 63188 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.23% | 437423 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.22% | 392636 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.22% | 6242 NS | 2026年5月31日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.21% | 7568 NS | 2026年4月30日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 58309 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.20% | 7348 NS | 2026年5月29日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.20% | 190845 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 238096 NS | 2026年5月31日 | N-PORT |