STC Stewart Information Services Corporation Common Stock
$68.74
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
52周区间
$57–$79
54% of range
分析师评级
BUY
10 analysts
目标价
$82
+20% upside
P/E (TTM)
17.0
ROE
7.6%
净利润率
4.0%
关于 Stewart Information Services Corporation Common Stock 公司概况（来自维基百科）
Stewart Information Services Corporation (SISCO) is a real estate information, title insurance and transaction management company. Wholly owned subsidiaries, Stewart Title Guaranty Co. and Stewart Title Company offer products and services in the United States and abroad through its direct retail operations, independent agencies in the Stewart Trusted Provider network, and other companies. Stewart Title is headquartered in Houston, Texas, and has approximately 6,350 employees.
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Stewart Information Services Corporation (SISCO) is a real estate information, title insurance and transaction management company. Wholly owned subsidiaries, Stewart Title Guaranty Co. and Stewart Title Company offer products and services in the United States and abroad through its direct retail operations, independent agencies in the Stewart Trusted Provider network, and other companies. Stewart Title is headquartered in Houston, Texas, and has approximately 6,350 employees.
Founded by Maco Stewart in 1893 in Galveston, Texas, the company has grown to offer title insurance policies and escrow services in more than 80 countries. In 2014 Stewart Title was recognized by Forbes as one of the 50 Most Trustworthy Financial Companies in America. In 2012, SISCO was nationally recognized in Forbes’ Top 100 Most Trustworthy Companies in the U.S. It was number four on the 2007 FORTUNE magazine’s "America’s Most Admired Companies" in "Mortgage Services". It was also number 703 on the Fortune 1000 list in 2006.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
STC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$68.73
市值
$2.08B
P/E (TTM)
17.0
每股收益 (TTM)
$4.05
营收 (TTM)
$2.92B
股息收益率
2.8%
ROE
7.6%
负债/权益
—
52周区间
$57 – $79
STC 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
$2.92B
2016-12-31
→
2025-12-31
EPS
$4.05
2016-12-31
→
2025-12-31
自由现金流
$132M
2016-12-31
→
2025-12-31
利润率
4.0%
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
STC
同行中位数
P/E (TTM)
17.0
11.1
P/S (TTM) (市销率 (TTM))
0.7
1.3
P/B (市净率)
1.3
1.7
Price / FCF (股价/自由现金流)
15.7
—
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
STC
同行中位数
Net Profit Margin (净利润率)
4.0%
11.5%
ROA
3.9%
4.3%
ROE
7.6%
14.4%
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
STC
同行中位数
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
STC
同行中位数
Revenue YoY (营收同比增长)
17.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-1.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5.0%
—
EPS YoY
55.2%
—
Net Income YoY (净利润同比增长)
57.6%
—
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
STC
同行中位数
Payout Ratio (派息率)
50.6%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
2.8%
派息率
50.6%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月15日 | $0.5250 |
| 2026年3月16日 | $0.5250 |
| 2025年12月15日 | $0.5250 |
| 2025年9月16日 | $0.5250 |
| 2025年6月16日 | $0.5000 |
| 2025年3月17日 | $0.5000 |
| 2024年12月16日 | $0.5000 |
| 2024年9月16日 | $0.5000 |
| 2024年6月17日 | $0.4750 |
| 2024年3月14日 | $0.4750 |
| 2023年12月14日 | $0.4750 |
| 2023年9月14日 | $0.4750 |
| 2023年6月14日 | $0.4500 |
| 2023年3月14日 | $0.4500 |
| 2022年12月14日 | $0.4500 |
| 2022年9月14日 | $0.4500 |
| 2022年6月14日 | $0.3750 |
| 2022年3月14日 | $0.3750 |
| 2021年12月14日 | $0.3750 |
| 2021年9月14日 | $0.3300 |
STC 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
10 位分析师
- 强烈买入 2 20.0%
- 买入 4 40.0%
- 持有 4 40.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-13
中位数
$83.50
← 低于所有目标
$68.73
最低
$71.00
最高
$91.00
中位数目标
$83.50
+21.5%
平均目标
$82.25
+19.7%
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
Beat Rate
75.0%
平均惊喜
0.13%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.39 | $1.64 | -0.25% |
| 2026年3月31日 | $0.78 | $0.53 | 0.25% |
| 2025年12月31日 | $1.65 | $1.37 | 0.28% |
| 2025年9月30日 | $1.64 | $1.39 | 0.25% |
| 2025年6月30日 | $1.34 | $1.20 | 0.14% |
| 2025年3月31日 | $0.25 | $0.34 | -0.09% |
| 1999年12月31日 | $0.07 | $0.03 | 0.04% |
| 1998年12月31日 | $0.92 | $0.53 | 0.39% |
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 |
|---|---|---|---|---|---|---|
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| KMPR | — | — | — | — | — | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
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 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.92B | $2.49B | $2.26B | $3.07B | $3.31B | $2.29B | $1.94B | $1.91B | $1.96B | $2.01B | $2.03B | $1.87B | |
| Interest Expense | · | · | $20M | $18M | $5M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | |
| Pretax Income | $166M | $114M | $61M | $233M | $434M | $219M | $117M | $73M | $75M | $88M | $10M | $52M | |
| Income Tax | $35M | $26M | $15M | $51M | $94M | $49M | $27M | $14M | $15M | $20M | $6M | $14M | |
| Net Income | $116M | $73M | $30M | $162M | $323M | $155M | $79M | $48M | $49M | $55M | $-6M | $30M | |
| EPS (Basic) | $4.12 | $2.65 | $1.12 | $6.00 | $12.05 | $6.25 | $3.33 | $2.02 | $2.08 | $1.86 | $-0.26 | $1.31 | |
| EPS (Diluted) | $4.05 | $2.61 | $1.11 | $5.94 | $11.90 | $6.22 | $3.31 | $2.01 | $2.06 | $1.85 | $-0.26 | $1.24 | |
| Shares (Basic) | 28,069,000 | 27,628,000 | 27,293,000 | 27,055,000 | 26,822,000 | 24,793,000 | 23,611,000 | 23,543,000 | 23,445,000 | 23,364,000 | 23,544,000 | 22,778,000 | |
| Shares (Diluted) | 28,560,000 | 28,129,000 | 27,520,000 | 27,347,000 | 27,168,000 | 24,913,000 | 23,753,000 | 23,685,000 | 23,597,000 | 23,472,000 | 23,544,000 | 24,710,000 |
资产负债表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $322M | $216M | $233M | $248M | $486M | $433M | $331M | $192M | $150M | $186M | $179M | $201M | |
| Short-term Investments | $48M | $41M | $39M | $24M | $18M | $21M | $24M | $23M | $24M | $22M | $40M | $25M | |
| PP&E (Net) | · | · | · | · | $72M | $52M | $50M | $61M | $67M | $71M | $71M | $75M | |
| Accum. Depreciation | · | · | · | · | $166M | $142M | $151M | $183M | $186M | $173M | $170M | $172M | |
| Goodwill | $1.27B | $1.08B | $1.07B | $1.07B | $925M | $431M | $249M | $249M | $231M | $217M | $218M | $252M | |
| Intangibles | $325M | $173M | $193M | $199M | $230M | $37M | $5M | $10M | $10M | $11M | $18M | $26M | |
| Total Assets | $3.25B | $2.73B | $2.70B | $2.74B | $2.81B | $1.98B | $1.59B | $1.37B | $1.41B | $1.34B | $1.32B | $1.39B | |
| Deferred Tax | $53M | $28M | $25M | $27M | $49M | $24M | $29M | $14M | $19M | $8M | $1M | $13M | |
| Total Liabilities | $1.60B | $1.32B | $1.32B | $1.37B | $1.52B | $966M | $839M | $693M | $727M | $693M | $684M | $692M | |
| Long-term Debt | · | $446M | $445M | $447M | $483M | $102M | $111M | $108M | $109M | · | · | · | |
| Common Stock | $31M | $28M | $28M | $27M | $27M | $27M | $24M | $24M | $24M | $24M | $23M | $23M | |
| Retained Earnings | $1.15B | $1.09B | $1.07B | $1.09B | $975M | $689M | $564M | $514M | $492M | $472M | $456M | $480M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Stockholders' Equity | $1.64B | $1.40B | $1.37B | $1.36B | $1.28B | $1.01B | $747M | $674M | $672M | $641M | $629M | $693M | |
| Liabilities + Equity | $3.25B | $2.73B | $2.70B | $2.74B | $2.81B | $1.98B | $1.59B | $1.37B | $1.41B | $1.34B | $1.32B | $1.39B | |
| Shares Outstanding | 30,223,311 | 27,763,691 | 27,370,227 | 27,130,412 | 26,893,430 | 26,728,242 | 23,709,407 | 23,719,347 | 23,719,522 | 23,431,279 | 22,291,094 | 22,955,748 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $62M | $62M | $57M | $36M | $19M | $23M | $25M | $26M | $30M | $30M | $24M | |
| Stock-based Comp | $17M | $14M | $11M | $12M | $12M | $6M | $2M | $5M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $8M | $5M | $-7M | $293.0K | $13M | $-10M | $9M | $256.0K | $8M | $7M | $-6M | · | |
| Amort. of Intangibles | $32M | $32M | $35M | $33M | $19M | $5M | $4M | $5M | $4M | $6M | $7M | $6M | |
| Operating Cash Flow | $206M | $136M | $83M | $192M | $390M | $276M | $166M | $84M | $108M | $123M | $81M | $64M | |
| CapEx | $73M | $40M | $38M | $48M | $40M | $15M | $17M | $11M | $16M | $18M | $20M | $20M | |
| Investing Cash Flow | $-369M | $-87M | $-30M | $-301M | $-645M | $-231M | $7M | $9M | $-103M | $-57M | $-69M | $-79M | |
| Stock Issued | $141M | $0 | $0 | $0 | $0 | $109M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $4M | $4M | $2M | $3M | $2M | $1M | $532.0K | $1M | $727.0K | $1M | $28M | $22M | |
| Net Stock Activity | $137M | $-4M | $-2M | $-3M | $-2M | $108M | $-532.0K | $-1M | $-727.0K | $-1M | $-28M | $-22M | |
| Dividends Paid | $58M | $54M | $51M | $45M | $37M | $30M | $28M | $28M | $28M | $28M | $18M | $2M | |
| Financing Cash Flow | $265M | $-61M | $-69M | $-123M | $310M | $54M | $-38M | $-48M | $-44M | $-59M | $-26M | $26M | |
| Net Change in Cash | $105M | $-17M | $-15M | $-238M | $53M | $102M | $139M | $42M | $-36M | $7M | $-21M | $6M | |
| Taxes Paid | $24M | $26M | $5M | $60M | $106M | $45M | $12M | $13M | $-2M | $15M | $15M | $-106.0K | |
| Free Cash Flow | $132M | $95M | $45M | $144M | $350M | $261M | $149M | $74M | $92M | $105M | $61M | $44M | |
| Levered FCF | · | · | $30M | $130M | $347M | $259M | $146M | $70M | $89M | $102M | $60M | $42M |
盈利能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.0% | 2.9% | 1.4% | 5.3% | 9.8% | 6.8% | 4.0% | 2.5% | 2.5% | 2.8% | -0.31% | 1.6% | |
| Pretax Margin | 5.7% | 4.6% | 2.7% | 7.6% | 13.1% | 9.6% | 6.0% | 3.8% | 3.8% | 4.4% | 0.48% | 2.8% | |
| ROA | 3.9% | 2.7% | 1.1% | 5.9% | 13.5% | 8.7% | 5.3% | 3.4% | 3.5% | 4.2% | -0.46% | 2.2% | |
| ROE | 7.6% | 5.3% | 2.2% | 12.3% | 28.3% | 17.7% | 11.1% | 7.1% | 7.4% | 8.7% | -0.94% | 4.4% |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.8 | 1.1 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 10.3% | -26.5% | -7.1% | 44.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | -9.0% | -0.45% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 55.2% | 135.1% | -81.3% | -50.1% | 91.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.0% | -39.7% | -43.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 57.6% | 140.8% | -81.2% | -49.8% | 108.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.7% | -39.0% | -41.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.92B | $2.49B | $2.26B | $3.07B | $3.31B | $2.29B | $1.94B | $1.91B | $1.96B | $2.01B | $2.03B | $1.87B | |
| Net Income TTM | $116M | $73M | $30M | $162M | $323M | $155M | $79M | $48M | $49M | $55M | $-6M | $30M | |
| Market Cap | $2.12B | $1.87B | $1.61B | $1.16B | $2.14B | $1.29B | $967M | $982M | $1.00B | $1.08B | $832M | $850M | |
| P/E | 17.3 | 25.9 | 52.9 | 7.2 | 6.7 | 7.8 | 12.3 | 20.6 | 20.5 | 24.9 | -143.6 | 29.9 | |
| P/S | 0.7 | 0.8 | 0.7 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | |
| P/B | 1.3 | 1.3 | 1.2 | 0.9 | 1.7 | 1.3 | 1.3 | 1.5 | 1.5 | 1.7 | 1.3 | 1.2 | |
| P / Tangible Book | 48.3 | 12.9 | 15.2 | 12.9 | 16.8 | 2.4 | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 13.8 | 19.4 | 6.0 | 5.5 | 4.7 | 5.8 | 11.7 | 9.3 | 8.8 | 10.3 | 13.3 | |
| P / FCF | 16.1 | 19.7 | 35.5 | 8.1 | 6.1 | 5.0 | 6.5 | 13.4 | 10.9 | 10.3 | 13.7 | 19.1 | |
| Dividend Yield | 2.8% | 2.9% | 3.1% | 3.9% | 1.7% | 2.3% | 2.9% | 2.9% | 2.8% | 2.6% | 2.2% | 0.27% | |
| Earnings Yield | 5.8% | 3.9% | 1.9% | 13.9% | 14.9% | 12.9% | 8.1% | 4.9% | 4.9% | 4.0% | -0.70% | 3.4% | |
| Payout Ratio | 50.6% | 73.6% | 166.0% | 27.5% | 11.3% | 19.5% | 36.1% | 59.5% | 57.8% | 50.2% | -290.3% | 7.8% | |
| Annual Payout | $58M | $54M | $51M | $45M | $37M | $30M | $28M | $28M | $28M | $28M | $18M | $2M |
损益表 9
| 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 | $899M | $781M | $791M | $797M | $722M | $612M | $666M | $668M | $602M | $554M | $582M | $602M | $549M | $524M | $656M | $716M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $5M | $5M | · | $5M | |
| Pretax Income | $55M | $24M | $52M | $61M | $47M | $6M | $35M | $43M | $29M | $7M | $19M | $27M | $25M | $-10M | $21M | $46M | |
| Income Tax | $13M | $5M | $11M | $13M | $11M | $484.0K | $8M | $9M | $8M | $936.0K | $6M | $9M | $5M | $-5M | $2M | $11M | |
| Net Income | $37M | $17M | $36M | $44M | $32M | $3M | $23M | $30M | $17M | $3M | $9M | $14M | $16M | $-8M | $13M | $29M | |
| EPS (Basic) | $1.22 | $0.56 | $1.29 | $1.58 | $1.14 | $0.11 | $0.82 | $1.09 | $0.63 | $0.11 | $0.33 | $0.51 | $0.58 | $-0.30 | $0.48 | $1.09 | |
| EPS (Diluted) | $1.21 | $0.55 | $1.26 | $1.55 | $1.13 | $0.11 | $0.81 | $1.07 | $0.62 | $0.11 | $0.32 | $0.51 | $0.58 | $-0.30 | $0.49 | $1.08 | |
| Shares (Basic) | 30,440,000 | 30,297,000 | -55,694,000 | 28,004,000 | 27,931,000 | 27,828,000 | -55,164,000 | 27,688,000 | 27,592,000 | 27,512,000 | -54,511,000 | 27,348,000 | 27,255,000 | 27,201,000 | -54,036,000 | 27,113,000 | |
| Shares (Diluted) | 30,853,000 | 30,809,000 | -56,602,000 | 28,491,000 | 28,330,000 | 28,341,000 | -56,111,000 | 28,200,000 | 28,013,000 | 28,027,000 | -54,775,000 | 27,650,000 | 27,444,000 | 27,201,000 | -54,761,000 | 27,371,000 |
资产负债表 13
| 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 | $262M | $271M | $322M | $189M | $178M | $149M | $216M | $184M | $133M | $138M | · | $203M | $190M | $175M | · | $321M | |
| Short-term Investments | $47M | $46M | $48M | $45M | $46M | $46M | $41M | $45M | $43M | $43M | · | $37M | $27M | $26M | · | $18M | |
| Goodwill | $1.29B | $1.28B | $1.27B | $1.12B | $1.09B | $1.09B | $1.08B | $1.08B | $1.08B | $1.07B | $1.07B | $1.07B | $1.07B | $1.09B | $1.07B | $962M | |
| Intangibles | $322M | $316M | $325M | $158M | $158M | $165M | $173M | $175M | $177M | $185M | · | $202M | $205M | $191M | · | $174M | |
| Total Assets | $3.29B | $3.24B | $3.25B | $2.85B | $2.78B | $2.71B | $2.73B | $2.73B | $2.65B | $2.65B | · | $2.67B | $2.68B | $2.68B | · | $2.71B | |
| Deferred Tax | $58M | $53M | $53M | $38M | $32M | $30M | $28M | $32M | $24M | $23M | · | $24M | $28M | $30M | · | $24M | |
| Total Liabilities | $1.62B | $1.59B | $1.60B | $1.36B | $1.33B | $1.30B | $1.32B | $1.32B | $1.27B | $1.29B | · | $1.31B | $1.31B | $1.32B | · | $1.35B | |
| Common Stock | · | · | $31M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.17B | $1.15B | $1.15B | $1.13B | $1.10B | $1.08B | $1.09B | $1.08B | $1.06B | $1.06B | · | $1.08B | $1.07B | $1.07B | · | $1.09B | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Stockholders' Equity | $1.66B | $1.64B | $1.64B | $1.47B | $1.44B | $1.40B | $1.40B | $1.41B | $1.36B | $1.36B | · | $1.35B | $1.36B | $1.35B | · | $1.34B | |
| Liabilities + Equity | $3.29B | $3.24B | $3.25B | $2.85B | $2.78B | $2.71B | $2.73B | $2.73B | $2.65B | $2.65B | · | $2.67B | $2.68B | $2.68B | · | $2.71B | |
| Shares Outstanding | 30,449,652 | 30,424,694 | 30,223,311 | 28,019,626 | 27,939,997 | 27,919,281 | 27,763,691 | 27,713,557 | 27,605,057 | 27,580,535 | · | 27,355,427 | 27,266,830 | 27,245,097 | · | 27,123,388 |
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 | $18M | $17M | $15M | $15M | $15M | $15M | $16M | $15M | $15M | $15M | $16M | $16M | $16M | $15M | $15M | $14M | |
| Stock-based Comp | $6M | $4M | $4M | $4M | $5M | $3M | $4M | $3M | $4M | $3M | $610.0K | $3M | $4M | $3M | $3M | $3M | |
| Operating Cash Flow | $60M | $-4M | $90M | $93M | $53M | $-30M | $68M | $76M | $21M | $-30M | $39M | $60M | $35M | $-51M | $25M | $49M | |
| CapEx | $25M | $16M | $27M | $19M | $15M | $12M | $12M | $9M | $9M | $10M | $8M | $14M | $7M | $9M | $13M | $9M | |
| Investing Cash Flow | $-52M | $-22M | $-277M | $-63M | $-9M | $-20M | $-16M | $-15M | $-9M | $-47M | $7M | $-29M | $-2M | $-5M | $-75M | $-114M | |
| Stock Repurchased | $93.0K | $5M | $322.0K | $91.0K | $109.0K | $3M | $226.0K | $101.0K | $127.0K | $3M | $207.0K | $223.0K | $82.0K | $1M | $94.0K | $617.0K | |
| Net Stock Activity | · | $-5M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-1M | · | · | |
| Dividends Paid | $16M | $16M | $16M | $15M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | |
| Financing Cash Flow | $-20M | $-23M | $320M | $-19M | $-17M | $-19M | $-15M | $-12M | $-17M | $-17M | $-18M | $-15M | $-18M | $-17M | $-25M | $-14M | |
| Net Change in Cash | $-10M | $-51M | $133M | $10M | $30M | $-68M | $33M | $50M | $-5M | $-95M | $30M | $13M | $15M | $-74M | $-73M | $-84M | |
| Free Cash Flow | · | $-21M | · | · | · | $-42M | · | · | · | $-40M | · | · | · | $-60M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-44M | · | · | · | $-62M | · | · |
盈利能力 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.1% | 2.2% | · | 5.5% | 4.4% | 0.50% | · | 4.5% | 2.9% | 0.56% | · | 2.3% | 2.9% | -1.6% | · | 4.1% | |
| Pretax Margin | 6.1% | 3.0% | · | 7.7% | 6.5% | 0.96% | · | 6.4% | 4.8% | 1.3% | · | 4.5% | 4.6% | -1.9% | · | 6.3% | |
| ROA | 1.2% | 0.57% | · | 1.6% | 1.2% | 0.11% | · | 1.1% | 0.65% | 0.12% | · | 0.52% | 0.58% | -0.30% | · | 1.2% | |
| ROE | 2.4% | 1.1% | · | 3.1% | 2.3% | 0.22% | · | 2.2% | 1.3% | 0.23% | · | 1.0% | 1.2% | -0.61% | · | 2.3% |
效率 1
| 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 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
估值 (TTM) 11
| 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 | $3.20B | $2.91B | · | $2.80B | $2.60B | $2.44B | · | $2.43B | $2.31B | $2.23B | · | $2.39B | $2.63B | $2.94B | · | $3.25B | |
| Net Income TTM | $130M | $96M | · | $109M | $82M | $54M | · | $65M | $50M | $25M | · | $51M | $99M | $141M | · | $238M | |
| Market Cap | $2.01B | $1.87B | · | $2.05B | $1.82B | $1.99B | · | $2.07B | $1.71B | $1.79B | · | $1.20B | $1.12B | $1.10B | · | $1.18B | |
| P/E | 14.9 | 18.4 | · | 19.0 | 22.2 | 37.4 | · | 32.4 | 34.1 | 72.3 | · | 23.4 | 11.4 | 7.8 | · | 5.0 | |
| P/S | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| P/B | 1.2 | 1.1 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | |
| P / Tangible Book | 41.9 | 41.0 | · | 10.5 | 9.7 | 14.0 | · | 13.7 | 16.0 | 17.9 | · | 15.3 | 14.1 | 16.4 | · | 5.7 | |
| P / Cash Flow | · | -417.3 | · | · | · | -66.6 | · | · | · | -60.6 | · | · | · | -21.5 | · | · | |
| P / FCF | · | -89.5 | · | · | · | -47.2 | · | · | · | -45.1 | · | · | · | -18.3 | · | · | |
| Earnings Yield | 6.7% | 5.4% | · | 5.3% | 4.5% | 2.7% | · | 3.1% | 2.9% | 1.4% | · | 4.3% | 8.8% | 12.8% | · | 20.0% | |
| Payout Ratio | · | 96.3% | · | · | · | 453.1% | · | · | · | 417.5% | · | · | · | -149.7% | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $2.92B | $2.49B | $2.26B | $3.07B | $3.31B |
| 净收入 | $116M | $73M | $30M | $162M | $323M |
| 稀释后每股收益 (EPS) | $4.05 | $2.61 | $1.11 | $5.94 | $11.90 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $132M | $95M | $45M | $144M | $350M |
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机构持有人 (13F) 262 家申报者 · $1.3B 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 |
|---|---|---|---|---|
| 43 (+8 与上一季度对比) | 27 (-2 与上一季度对比) | 83 (-19 与上一季度对比) | 79 (+18 与上一季度对比) | +2.5M |
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 53 位内幕人士 · 24 位高管 · 22 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 |
|---|---|---|---|---|---|---|
| Frederick H Eppinger | Chief Executive Officer | 2026年3月8日 M | 161893 | 0 | 0 | $0 |
| David C Hisey | Chief Financial Officer | 2026年3月8日 M | 69351 | 0 | 0 | $0 |
| Joseph Allen Berryman | EVP, CFO, Secretary, Treasurer | 2017年6月15日 A | 38738 | 0 | 0 | $0 |
| Iain Martyn Bryant | Group President | 2026年7月1日 M | 5645 | 0 | 0 | $0 |
| Erinlea Sheckler | Group President | 2026年3月8日 M | 8244 | 0 | 0 | $0 |
| Ryan M. Swed | Group President | 2026年3月8日 M | 8238 | 0 | 0 | $0 |
| Brad Rable | Group President | 2026年3月8日 M | 28082 | 0 | 0 | $0 |
| Steven Mark Lessack | Group President | 2024年12月13日 M | 10387 | 0 | 0 | $0 |
| Tara Smith | Group President | 2024年3月26日 A | 12337 | 0 | 0 | $0 |
| Dave Fauth | Group President | 2018年12月31日 F | 10877 | 0 | 0 | $0 |
| Beall Patrick Henry | Group President | 2018年12月31日 F | 7370 | 0 | 0 | $0 |
| Jason Nadeau | Group President | 2015年12月31日 F | 19173 | 0 | 0 | $0 |
| Glenn H Clements | Group President-Direct Ops | 2015年12月31日 F | 25544 | 0 | 0 | $0 |
| George L Houghton | Group President | 2014年5月7日 A | 22097 | 0 | 0 | $0 |
| Timothy Okrie | Chief Operating Officer | 2017年4月3日 A | 3647 | 0 | 0 | $0 |
| Emily Kain | Chief Human Resource Officer | 2026年3月8日 M | 8178 | 0 | 0 | $0 |
| Elizabeth Giddens | Chief Legal Officer, Secretary | 2026年3月8日 M | 8661 | 0 | 0 | $0 |
| Brian Glaze | PAO | 2026年3月8日 M | 11961 | 0 | 0 | $0 |
| John Earl Hamm Jr. | Chief Information Officer | 2023年3月8日 A | — | 0 | 0 | $0 |
| John L Killea | Chief Legal Officer | 2022年3月10日 M | 50927 | 0 | 0 | $0 |
| John Magness | Chief Corp. Development Off. | 2019年10月16日 F | 1437 | 0 | 0 | $0 |
| Ann Manal | Chief Human Resources Officer | 2019年3月7日 F | 2665 | 0 | 0 | $0 |
| Jay Milligan | Chief Enterprise Sales Officer | 2017年4月3日 A | 3167 | 0 | 0 | $0 |
| Edgar Ashley Smith | Exec. VP & Chief Legal Officer | 2011年6月16日 F | 36306 | 0 | 0 | $0 |
| Allen C Bradley JR | 董事 | 2026年6月1日 P | 25034 | 3 | 0 | $63869 |
| William S. Corey Jr. | 董事 | 2025年5月7日 A | 9642 | 0 | 0 | $0 |
| Deborah Jane Matz | 董事 | 2025年5月7日 A | 9778 | 0 | 0 | $0 |
| Helen Vaid | 董事 | 2025年5月7日 A | 4493 | 0 | 0 | $0 |
| Rodriquez Manuel Sanchez | 董事 | 2025年5月7日 A | 11805 | 0 | 0 | $0 |
| Karen R Pallotta | 董事 | 2025年5月7日 A | 10405 | 0 | 0 | $0 |
| Thomas G Apel | 董事 | 2025年5月7日 A | 42391 | 0 | 0 | $0 |
| Matthew Morris | 董事 | 2025年5月7日 A | 67036 | 0 | 0 | $0 |
| Robert Clarke | 董事 | 2025年5月7日 A | 59127 | 0 | 0 | $0 |
| Glenn C Christenson | 董事 | 2019年10月29日 S | 32425 | 0 | 0 | $0 |
| James M Chadwick | 董事 | 2019年9月12日 S | 1706 | 0 | 0 | $0 |
| Ajdler Arnaud | 董事 | 2019年6月20日 A | 9425 | 0 | 0 | $0 |
| Clifford Press | 董事 | 2018年5月22日 A | 5390 | 0 | 0 | $0 |
| Laurie C Moore | 董事 | 2016年4月28日 A | 13840 | 0 | 0 | $0 |
| Stewart Morris JR | 董事 | 2016年4月27日 A | 101327 | 0 | 0 | $0 |
| Malcolm S Morris | 董事 | 2016年4月27日 A | 36407 | 0 | 0 | $0 |
| Catherine A Allen | 董事 | 2013年5月6日 A | 18057 | 0 | 0 | $0 |
| Max Crisp | 董事 | 2008年12月31日 F | 8084 | 0 | 0 | $0 |
| Nita B Hanks | 董事 | 2008年8月15日 A | 1166 | 0 | 0 | $0 |
| Robert L Clarke | 董事 | 2008年5月12日 A | 6465 | 0 | 0 | $0 |
| John P Laware | 董事 | 2004年5月3日 A | 5529 | 0 | 0 | $0 |
| Frank A Keating | — | 2016年4月28日 A | 31912 | 0 | 0 | $0 |
| HOBBY PAUL W | — | 2016年4月28日 A | 31069 | 0 | 0 | $0 |
| Arthur W Porter | — | 2014年5月6日 A | 26638 | 0 | 0 | $0 |
| Edward Douglas Hodo | — | 2014年5月6日 A | 30007 | 0 | 0 | $0 |
| Michael Barry Skalka | — | 2012年3月10日 F | 22075 | 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 6 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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, Alec N. Litowitz ×2 申报 | 2018年5月14日 | — | 初始申报 | — | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD VALUE PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD, GAVIN T. MOLINELLI, ROSLYN B. PAYNE, GEORGE P. SCANLON ×4 申报 | 2018年3月21日 | — | 初始申报 | — | SEC |
| DRIEHAUS CAPITAL MANAGEMENT LLC, Driehaus Active Income Fund ×5 申报 | 2017年8月10日 | — | 初始申报 | — | SEC |
| FOUNDATION OFFSHORE MASTER FUND, LTD., FOUNDATION ASSET MANAGEMENT, LP, FOUNDATION ASSET MANAGEMENT GP II, LLC, DAVID CHARNEY, SKY WILBER ×8 申报 | 2016年12月9日 | — | 初始申报 | — | SEC |
| Bulldog Investors, LLC, Phillip Goldstein, Andrew Dakos, Steven Samuels ×2 申报 | 2016年6月23日 | — | 初始申报 | — | SEC |
| FOUNDATION ONSHORE FUND, L.P., FOUNDATION OFFSHORE MASTER FUND, LTD., FOUNDATION OFFSHORE FUND, LTD., FOUNDATION ASSET MANAGEMENT GP, LLC, FOUNDATION ASSET MANAGEMENT, LLC, DAVID CHARNEY, SKY WILBER, ENGINE CAPITAL, L.P., ENGINE JET CAPITAL, L.P., ENGINE CAPITAL MANAGEMENT, LLC, ENGINE INVESTMENTS, LLC, ARNAUD AJDLER ×4 申报 | 2014年2月14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 83 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 |
|---|---|---|---|---|
| NBSM · Neuberger Berman ETF Trust | 1.86% | 64625 NS | 2026年5月31日 | N-PORT |
| KWT · iShares Trust | 1.66% | 581682 SH | 2026年8月8日 | 每日 |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.91% | 88726 SH | 2026年8月8日 | 每日 |
| EELV · Invesco Exchange-Traded Fund Trus... | 0.71% | 261508 SH | 2026年8月8日 | 每日 |
| HOMZ · ETF Series Solutions | 0.62% | 3243 NS | 2026年5月31日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.54% | 14195 NS | 2026年4月30日 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trus... | 0.45% | 1785 SH | 2026年8月8日 | 每日 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.41% | 11807 NS | 2026年5月31日 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trus... | 0.27% | 459957 SH | 2026年8月8日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.26% | 45094 NS | 2026年4月30日 | N-PORT |
| IAK · iShares Trust | 0.24% | 19487 SH | 2026年8月8日 | 每日 |
| IJS · iShares Trust | 0.22% | 270788 SH | 2026年8月8日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.22% | 64564 SH | 2026年8月8日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.20% | 60238 SH | 2026年8月8日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.19% | 8571 SH | 2026年8月8日 | 每日 |
| NUSC · Nushares ETF Trust | 0.16% | 28606 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.14% | 286891 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 57609 NS | 2026年5月31日 | N-PORT |
| XJR · iShares Trust | 0.13% | 3603 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 26830 SH | 2026年8月8日 | 每日 |
| SMDX · Tidal Trust III | 0.13% | 2265 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.13% | 4725 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.11% | 4818 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.11% | 1856111 SH | 2026年8月8日 | 每日 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 155706 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.11% | 2194 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 106432 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 10967 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.10% | 187268 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.09% | 362 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.08% | 138 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.08% | 35704 SH | 2026年8月8日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 7082 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.07% | 802791 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 28772 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.06% | 13033 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.06% | 6514 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 176346 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.05% | 55210 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1414 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 97185 NS | 2026年4月30日 | N-PORT |
| EEMS · iShares, Inc. | 0.04% | 82385 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 145340 NS | 2026年5月31日 | N-PORT |
| TEXN · iShares Trust | 0.04% | 90 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 5357 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 1272 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.03% | 1107 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 8248 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1219 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1122 NS | 2026年5月31日 | N-PORT |