AFL AFLAC Incorporated Common Stock
AFLAC Incorporated Common Stock 정보 위키백과 회사 개요
Aflac Incorporated is an American insurance company and is the largest provider of supplemental insurance in the United States. It was founded in 1955 and is based in Columbus, Georgia. In the U.S., it underwrites a wide range of insurance policies, but is perhaps more known for its payroll deduction insurance coverage, which pays cash benefits when a policyholder has a covered accident or illness. The company states it "provides financial protection to more than 50 million people worldwide".
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Aflac Incorporated (American Family Life Assurance Company) is an American insurance company and is the largest provider of supplemental insurance in the United States. It was founded in 1955 and is based in Columbus, Georgia. In the U.S., it underwrites a wide range of insurance policies, but is perhaps more known for its payroll deduction insurance coverage, which pays cash benefits when a policyholder has a covered accident or illness. The company states it "provides financial protection to more than 50 million people worldwide".
In 2009, Aflac acquired Continental American Insurance Company for $100 million, enabling them to sell supplemental insurance on both the individual and group platforms. As of June 30, 2012, it was represented by approximately 19,300 sales agencies in Japan and 76,900 licensed sales associates in the U.S.
History
The company was founded by brothers John, Paul (died 2014), and William Amos in Columbus, Georgia, in 1955, as American Family Life Insurance Company of Columbus. In 1964, the company name was changed to American Family Life Assurance Company of Columbus. The company had an initial public offering in 1974 and was listed on the New York Stock Exchange. In 1990, the company adopted the Aflac acronym, although the official name of the underwriting subsidiary remains American Family Life Assurance Company of Columbus. Aflac announced the appointment of Frederick J. Crawford as Chief Financial Officer and Executive Vice President in June 2015.
The company signed 6,426 policyholders in its first year. Aflac pioneered cancer insurance in 1958. Beginning in 1964, the company decided to focus sales on worksite settings, eventually through policies sponsored by employers and funded through payroll deductions. By 2003, more than 98% of Aflac policies in the United States were issued on a payroll deduction basis, making the company a leader in that approach to policy distribution.
Business
Aflac operates in the United States and Japan, and has its worldwide headquarters and corporate offices in an eighteen-story tower just east of Downtown Columbus, Georgia, in an area known as MidTown. The Aflac tower is the tallest building in the city. As of June 30, 2015, the corporation's total assets were more than $103 billion, and the company insured more than 50 million people worldwide.
Aflac is the largest provider of guaranteed-renewable insurance in the United States and the largest insurance company overall in Japan, when measured by individual insurance policies in force.
The company now offers several types of insurance policies in the United States, including the following:
Accident
Cancer/Specified Disease
Dental
Hospital Confinement Indemnity
Hospital Confinement Sickness Indemnity
Hospital Intensive Care
Life
Lump Sum Cancer
Lump Sum Cancer Critical Illness
Specified Health Event
Short Term Disability
Vision
Aflac also offers un-reimbursed medical, dependent day-care, and transportation flexible spending accounts. The company additionally offers human resources services for HIPAA and COBRA. From 1979 to 1997, the company owned several television stations, most of them in small and medium markets. It sold the broadcasting division (including flagship station WTVM) to what became Raycom Media in 1997.
Aflac is ranked 137th in the Fortune 500 list of largest United States corporations by revenue.
Critics of cancer policies
Consumer groups and some government officials say that cancer insurance returns fewer premium dollars to policyholders than standard insurance. A United States General Accounting Office study found that the policies paid back as little as 35% of premiums (Aflac said its cancer insurance paid back 62.4%). In comparison, New York State requires most major-medical policies to pay back 82% and group policies to pay back 75%. New York State does not allow stand-alone cancer policies.
In 1997, AFLAC spent $175,000 on lobbyists and campaign contributions to change the law. New York State lifted its ban in 1998 for purchasers who already have basic coverage. Consumer Reports recommended that policyholders use the money instead to buy lower-deductible insurance.
The Aflac Duck
Since December 1999, the company's identity and brand has become more widely recognized in the United States as the result of TV commercials featuring the Aflac Duck, who quacks the company's name with frustration to unsuspecting prospective policy holders. The duck concept and all of the commercials to date have been created by Kaplan Thaler Group, an advertising agency based in New York City. Metzer Farms, a Gonzales, California waterfowl and gamebird hatchery, supplied them with the initial ducklings that each grew into the famous duck. Struggling to come up with a concept to make the big but relatively obscure insurance company's name memorable, one of the agency's art directors stumbled upon the duck idea while walking around Central Park at lunchtime uttering, "Aflac, Aflac." He soon realized how much the company's name sounded like a duck's quack. The Aflac Duck character has now starred in more than 30 commercials. In many of these commercials, character actor Earl Billings also appears. The Aflac Duck is enshrined on Madison Avenue's Walk of Fame as one of America's Favorite Advertising Icons.
From 2003 to 2006, when both NASCAR on NBC and NASCAR on TNT were scheduled to televise the second half of the Cup Series Season, they ran a 30-second segment in certain parts of each and every race they broadcast, called, "The Aflac Trivia Quiz". The segment would always begin when NASCAR on NBC-TNT Commentator/Cup Series Champion Benny Parsons would segue the topics he would be talking about by saying, "Cue the Duck!"
Celebrities have starred in the Aflac ads, including Chevy Chase (2003); Yogi Berra; Yao Ming; future First Lady of the United States, Melania Trump (2005); NASCAR Cup Series driver Carl Edwards (2008–2014); the United States Olympic synchronized swimming team (2004); and Wayne Newton playing at Stardust Hotel and Casino for the 2003 commercial. The duck also appeared with Bugs Bunny, Daffy Duck, Wile E. Coyote and the Road Runner, and Rudolph the Red-Nosed Reindeer. In 2005, the company logo was changed to incorporate the duck. The first commercial using the new logo featured Gilbert Gottfried at a pet store because the duck kept saying, "Aflac!" and he had to trade in the duck for a parrot, saying, "If you're hurt and can't work".
The duck was originally voiced by comedian Gilbert Gottfried, who also voiced Digit on the PBS Kids series Cyberchase and Iago in the Disney film Aladdin. After 11 years as the voice of the Aflac duck, Gottfried was dismissed on March 14, 2011, due to jokes on Gottfried's Twitter account referencing the Tōhoku earthquake and tsunami. The company's chief marketing officer stated that "Gilbert's recent comments about the crisis in Japan were lacking in humor, and certainly do not represent the thoughts and feelings of anyone at Aflac."
On March 23, 2011, Aflac announced that the company was taking applications for the new voice of the Aflac Duck through QuackAflac.com until April 1. Commercials requesting the submissions, first aired in 2006 but updated, resemble a silent movie. On April 26, 2011, it was announced that Daniel McKeague, a television advertising sales manager from Hugo, Minnesota, would be the new voice of the Aflac duck. The first Aflac commercial featuring the duck's new voice aired on May 1, 2011.
In 2017, an Aflac ad inserted an animated Aflac duck into the opening credits of the DuckTales reboot.
Corporate philanthropy and social responsibility
The company states that through a partnership with Children's Healthcare of Atlanta, Aflac has contributed more than $100 million to childhood cancer research and treatment.
Aflac employees are formally involved in an array of charitable organizations such as Habitat for Humanity International, the Easter Seals, and the United Way.
Aflac's stated objectives include the decrease of its environmental impact, for which the company is into a partnership with the Clean Air Campaign to encourage employees to engage with greater frequency in alternate commuting methods.
Partnership with Macy's
Starting in 2001, Aflac and Macy's have partnered to sell the annual Aflac holiday plush duck in select Macy's stores nationwide. Net proceeds from each duck sold are donated to the participating children's cancer facility nearest to where it is purchased. Since 2001, more than $3 million has been raised from the sale of the ducks.
Aflac has participated in the Macy's Thanksgiving Day Parade from 2011 to 2019.
Award programs
Aflac National High School Baseball Player of the Year, which was first presented in 2004.
The Jackie Robinson Award is given to the high-school player who is entering his senior year and who best displays character, leadership, and the values of being a student athlete in academics and community affairs. The award is presented at an annual All-American Awards banquet, which was first held in 2003. The banquet follows the annual All-American Baseball Classic, an East-West all-star game featuring the 38 best players from around the nation who are entering their senior year of high school. First held in 2003, the game is played at Petco Park, San Diego, California. Proceeds from the game and banquet are donated to Rady Children's Hospital in San Diego and its fight against childhood cancer.
In 2011, the name of the all-star game was changed to the Perfect Game All-American Classic.
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AFL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
AFL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 20일 | $0.6100 |
| 2026년 2월 18일 | $0.6100 |
| 2025년 11월 19일 | $0.5800 |
| 2025년 8월 20일 | $0.5800 |
| 2025년 5월 21일 | $0.5800 |
| 2025년 2월 19일 | $0.5800 |
| 2024년 11월 20일 | $0.5000 |
| 2024년 8월 21일 | $0.5000 |
| 2024년 5월 21일 | $0.5000 |
| 2024년 2월 20일 | $0.5000 |
| 2023년 11월 14일 | $0.4200 |
| 2023년 8월 22일 | $0.4200 |
| 2023년 5월 16일 | $0.4200 |
| 2023년 2월 14일 | $0.4200 |
| 2022년 11월 15일 | $0.4000 |
| 2022년 8월 23일 | $0.4000 |
| 2022년 5월 17일 | $0.4000 |
| 2022년 2월 15일 | $0.4000 |
| 2021년 11월 16일 | $0.3300 |
| 2021년 8월 17일 | $0.3300 |
AFL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 4.3%
- 매수 2 8.7%
- 보유 12 52.2%
- 매도 7 30.4%
- 적극 매도 1 4.3%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.75 | $1.79 | -0.04% |
| 2026년 3월 31일 | $1.75 | $1.83 | -0.08% |
| 2025년 12월 31일 | $1.57 | $1.71 | -0.14% |
| 2025년 9월 30일 | $2.49 | $1.79 | 0.70% |
| 2025년 6월 30일 | $1.78 | $1.72 | 0.06% |
| 2025년 3월 31일 | $1.66 | $1.69 | -0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AFL | $57.20B | 16.2 | -9.3% | 21.2% | 12.9% | — |
| MET | $51.73B | 16.8 | 8.6% | 4.4% | 12.1% | — |
| PRU | — | — | — | — | — | — |
| PFG | $19.18B | 16.8 | -3.1% | 7.6% | 10.3% | — |
| UNM | — | — | — | — | — | — |
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | — |
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.16B | $18.93B | $18.70B | $19.14B | $21.55B | $22.15B | $22.31B | $21.76B | $21.67B | $22.56B | $20.87B | $22.73B | |
| SG&A Expense | $3.25B | $3.01B | $3.17B | $3.25B | $3.54B | $3.42B | $3.09B | $2.99B | $2.78B | $2.80B | $2.61B | $2.26B | |
| Operating Expenses | $5.34B | $5.06B | $5.23B | $5.38B | $5.87B | $6.19B | $5.92B | · | · | · | · | · | |
| Operating Income | · | · | · | $4.16B | $4.93B | $4.42B | $4.46B | $4.35B | $4.09B | $4.12B | $4.00B | $4.25B | |
| Interest Expense | · | · | $195M | $226M | $238M | $242M | $228M | $222M | $240M | $268M | $289M | $317M | |
| Other Non-op | · | · | $39M | $0 | $-73M | $-28M | $-1M | $-74M | $-69M | $-137M | $-233M | $67M | |
| Pretax Income | $4.53B | $6.42B | $5.26B | $4.87B | $5.21B | $4.16B | $4.45B | $3.98B | $4.02B | $4.07B | $3.86B | $4.49B | |
| Income Tax | $887M | $974M | $603M | $451M | $977M | $-619M | $1.14B | $1.06B | $-586M | $1.41B | $1.33B | $1.54B | |
| Net Income | $3.65B | $5.44B | $4.66B | $4.42B | $4.23B | $4.78B | $3.30B | $2.92B | $4.60B | $2.66B | $2.53B | $2.95B | |
| EPS (Basic) | $6.84 | $9.68 | $7.81 | $6.96 | $6.28 | $6.69 | $4.45 | $3.79 | $5.81 | $3.23 | $5.88 | $6.54 | |
| EPS (Diluted) | $6.82 | $9.63 | $7.78 | $6.93 | $6.25 | $6.67 | $4.43 | $3.77 | $5.77 | $3.21 | $5.85 | $6.50 | |
| Shares (Basic) | 532,885,000 | 562,492,000 | 596,173,000 | 634,816,000 | 673,617,000 | 713,702,000 | 742,414,000 | 769,588,000 | 792,042,000 | 822,942,000 | 430,654,000 | 451,204,000 | |
| Shares (Diluted) | 534,878,000 | 565,015,000 | 598,745,000 | 637,655,000 | 676,729,000 | 716,192,000 | 746,430,000 | 774,650,000 | 797,861,000 | 827,841,000 | 433,172,000 | 454,000,000 | |
| EBITDA | · | · | · | $4.16B | $4.93B | $4.42B | $4.46B | $4.35B | $4.09B | $4.30B | $4.07B | $4.25B |
대차대조표 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.25B | $6.23B | $4.31B | $3.94B | $5.05B | $5.14B | $4.90B | $4.34B | $3.49B | $4.86B | $4.35B | $4.66B | |
| PP&E (Net) | $351M | $387M | $445M | $530M | $538M | $601M | $581M | $443M | $434M | $433M | $427M | $429M | |
| PP&E (Gross) | $1.02B | $1.04B | $1.10B | $1.19B | $1.20B | $1.26B | $1.19B | $1.02B | $981M | $942M | $895M | $866M | |
| Accum. Depreciation | $667M | $651M | $654M | $662M | $663M | $656M | $609M | $581M | $547M | $509M | $468M | $437M | |
| Goodwill | $260M | $263M | $265M | $265M | $268M | $269M | $140M | · | · | · | · | · | |
| Total Assets | $116.47B | $117.57B | $126.72B | $131.74B | $157.54B | $165.09B | $152.77B | $140.41B | $137.22B | $129.82B | $118.26B | $119.73B | |
| Total Liabilities | $86.98B | $91.47B | $104.74B | $111.60B | $124.29B | $131.53B | $123.81B | $116.94B | $112.62B | $109.34B | $100.55B | $101.42B | |
| Common Stock | $136M | $136M | $136M | $135M | $135M | $135M | $135M | $135M | $135M | $67M | $67M | $67M | |
| Retained Earnings | $54.68B | $52.28B | $47.99B | $44.37B | $41.38B | $37.98B | $34.29B | $31.79B | $29.89B | $25.98B | $24.01B | $22.16B | |
| Treasury Stock | $29.80B | $26.23B | $23.39B | $20.57B | $18.18B | $15.90B | $14.39B | $12.79B | $11.51B | $10.17B | $8.82B | $7.57B | |
| AOCI | · | · | $-5.52B | $-6.43B | $-8.41B | $8.93B | $6.62B | $2.15B | $4.03B | $2.63B | $625M | $1.98B | |
| Stockholders' Equity | $29.49B | $26.10B | $21.98B | $20.14B | $17.03B | $33.56B | $28.96B | $23.46B | $24.60B | $20.48B | $17.71B | $18.35B | |
| Liabilities + Equity | $116.47B | $117.57B | $126.72B | $131.74B | $157.54B | $165.09B | $152.77B | $140.41B | $137.22B | $129.82B | $118.26B | $119.77B | |
| Shares Outstanding | 518,690,000 | 549,964,000 | 578,479,000 | 615,256,000 | 652,132,000 | 692,454,000 | 726,793,000 | 755,286,000 | 780,910,000 | 811,621,000 | 424,380,000 | 442,445,000 |
현금 흐름 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $40M | $39M | $45M | $45M | $41M | $41M | $49M | $53M | $54M | $50M | $55M | |
| Deferred Tax | $-228M | $-356M | $-1.06B | $-730M | $-118M | $-1.41B | $335M | $-316M | $-1.22B | $524M | $41M | $461M | |
| Operating Cash Flow | $2.56B | $2.71B | $3.19B | $3.88B | $5.05B | $5.96B | $5.46B | $6.01B | $6.13B | $5.99B | $6.78B | $6.55B | |
| Investing Cash Flow | $1.56B | $2.78B | $817M | $-1.54B | $-2.38B | $-4.62B | $-3.17B | $-3.58B | $-5.43B | $-3.85B | $-4.90B | $-4.24B | |
| Stock Repurchased | $3.53B | $2.80B | $2.80B | $2.40B | $2.30B | $1.54B | $1.63B | $1.30B | $1.35B | $1.42B | $1.31B | $1.21B | |
| Net Stock Activity | $-3.53B | $-2.80B | $-2.80B | $-2.40B | $-2.30B | $-1.54B | $-1.63B | $-1.30B | $-1.35B | $-1.42B | $-1.31B | $-1.21B | |
| Dividends Paid | $1.20B | $1.09B | $966M | $979M | $855M | $769M | $771M | $793M | $661M | $658M | $656M | $654M | |
| Financing Cash Flow | $-4.07B | $-3.49B | $-3.72B | $-3.55B | $-2.74B | $-1.11B | $-1.71B | $-1.62B | $-2.06B | $-1.62B | $-2.19B | $-147M | |
| Net Change in Cash | $16M | $1.92B | $363M | $-1.11B | $-90M | $245M | $559M | $846M | $-1.37B | $509M | $-308M | $2.12B | |
| Taxes Paid | $1.17B | $1.37B | $1.57B | $961M | $880M | $800M | $1.38B | $998M | $780M | $1.53B | $996M | $1.42B |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 21.3% | 22.3% | 19.9% | 20.0% | 20.0% | 18.9% | 19.1% | 19.5% | 18.7% | |
| Net Margin | 21.2% | 28.8% | 24.9% | 21.5% | 19.6% | 21.6% | 14.8% | 13.4% | 21.2% | 11.8% | 12.1% | 13.0% | |
| Pretax Margin | 26.4% | 33.9% | 28.1% | 23.6% | 24.1% | 18.8% | 19.9% | 18.3% | 18.5% | 18.0% | 18.5% | 19.8% | |
| EBITDA Margin | · | · | · | 21.3% | 22.3% | 19.9% | 20.0% | 20.0% | 18.9% | 19.1% | 19.5% | 18.7% | |
| ROA | 3.1% | 4.5% | 3.6% | 2.9% | 2.7% | 3.0% | 2.2% | 2.1% | 3.5% | 2.1% | 2.1% | 2.5% | |
| ROE | 12.9% | 21.4% | 20.9% | 19.9% | 13.0% | 14.5% | 11.3% | 12.5% | 19.8% | 12.3% | 14.5% | 16.3% | |
| ROIC | · | · | · | 17.0% | 12.1% | 15.1% | 11.5% | 13.6% | 19.0% | 13.7% | 15.1% | 15.2% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | 18.4 | 20.7 | 18.2 | 19.6 | 19.6 | 17.0 | 16.1 | 14.1 | 13.4 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.3% | 1.2% | -2.3% | -11.2% | -2.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.6% | -4.2% | -5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -29.2% | 23.8% | 12.3% | 10.9% | -6.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.53% | 15.5% | 5.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.45% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -33.0% | 16.8% | 5.5% | 4.4% | -11.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.2% | 8.8% | -0.84% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.16B | $18.93B | $18.70B | $19.14B | $21.55B | $22.15B | $22.31B | $21.76B | $21.67B | $22.56B | $20.87B | $22.73B | |
| Net Income TTM | $3.65B | $5.44B | $4.66B | $4.42B | $4.23B | $4.78B | $3.30B | $2.92B | $4.60B | $2.66B | $2.53B | $2.95B | |
| Market Cap | $57.20B | $56.89B | $47.72B | $44.26B | $38.08B | $30.79B | $38.45B | $34.41B | $17.14B | $14.12B | $12.71B | $13.51B | |
| P/E | 16.2 | 10.7 | 10.6 | 10.4 | 9.3 | 6.7 | 11.9 | 12.1 | 7.6 | 10.8 | 5.1 | 4.7 | |
| P/S | 3.3 | 3.0 | 2.6 | 2.3 | 1.8 | 1.4 | 1.7 | 1.6 | 0.8 | 0.6 | 0.6 | 0.6 | |
| P/B | 1.9 | 2.2 | 2.2 | 2.0 | 1.1 | 0.9 | 1.3 | 1.5 | 0.7 | 0.7 | 0.7 | 0.7 | |
| P / Tangible Book | 2.0 | 2.2 | 2.2 | 2.2 | 2.3 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 22.4 | 21.0 | 15.0 | 11.4 | 7.5 | 5.2 | 7.0 | 5.7 | 2.8 | 2.4 | 1.9 | 2.1 | |
| Dividend Yield | 2.1% | 1.9% | 2.0% | 2.2% | 2.2% | 2.5% | 2.0% | 2.3% | 3.9% | 4.7% | 5.2% | 4.8% | |
| Earnings Yield | 6.2% | 9.3% | 9.4% | 9.6% | 10.7% | 15.0% | 8.4% | 8.3% | 13.2% | 9.2% | 19.5% | 21.3% | |
| Payout Ratio | 32.9% | 20.0% | 20.7% | 23.3% | 19.8% | 16.1% | 23.3% | 27.2% | 14.4% | 24.8% | 25.9% | 22.2% | |
| Annual Payout | $1.20B | $1.09B | $966M | $979M | $855M | $769M | $771M | $793M | $661M | $658M | $656M | $654M |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.12B | $4.35B | $4.87B | $4.74B | $4.16B | $3.40B | $5.40B | $2.95B | $5.14B | $5.44B | $3.78B | $4.95B | $5.17B | $4.80B | $3.95B | $4.70B | |
| SG&A Expense | $749M | $771M | $866M | $781M | $804M | $802M | $834M | $747M | $694M | $739M | $877M | $785M | $728M | $775M | $835M | $779M | |
| Operating Expenses | $1.27B | $1.29B | $1.39B | $1.31B | $1.33B | $1.31B | $1.34B | $1.26B | $1.20B | $1.26B | $1.39B | $1.28B | $1.25B | $1.31B | $1.36B | $1.30B | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $1.30B | $1.14B | $1.13B | · | $1.11B | |
| Interest Expense | · | · | · | · | · | · | · | · | $50M | $47M | · | $49M | $51M | $48M | · | $59M | |
| Other Non-op | · | · | · | · | · | · | · | · | $0 | $-2M | · | $3M | $35M | $0 | · | $1M | |
| Pretax Income | $995M | $1.23B | $1.57B | $1.99B | $822M | $145M | $2.14B | $92M | $2.02B | $2.17B | $290M | $1.80B | $1.82B | $1.34B | $538M | $1.33B | |
| Income Tax | $170M | $206M | $193M | $355M | $223M | $116M | $234M | $185M | $264M | $291M | $22M | $236M | $191M | $154M | $342M | $-452M | |
| Net Income | $825M | $1.02B | $1.38B | $1.64B | $599M | $29M | $1.90B | $-93M | $1.75B | $1.88B | $268M | $1.57B | $1.63B | $1.19B | $196M | $1.78B | |
| EPS (Basic) | $1.64 | $1.99 | $2.58 | $3.09 | $1.12 | $0.05 | $3.47 | $-0.17 | $3.11 | $3.27 | $0.50 | $2.65 | $2.72 | $1.94 | $0.34 | $2.83 | |
| EPS (Diluted) | $1.63 | $1.98 | $2.58 | $3.08 | $1.11 | $0.05 | $3.45 | $-0.17 | $3.10 | $3.25 | $0.49 | $2.64 | $2.71 | $1.94 | $0.34 | $2.82 | |
| Shares (Basic) | 504,123,000 | 513,071,000 | -1,078,560,000 | 530,050,000 | 536,688,000 | 544,707,000 | -1,134,866,000 | 557,899,000 | 564,573,000 | 574,886,000 | -1,207,020,000 | 591,246,000 | 600,742,000 | 611,205,000 | -1,284,994,000 | 629,350,000 | |
| Shares (Diluted) | 505,578,000 | 514,785,000 | -1,082,440,000 | 532,015,000 | 538,425,000 | 546,878,000 | -1,139,719,000 | 560,414,000 | 566,838,000 | 577,482,000 | -1,211,730,000 | 593,596,000 | 602,929,000 | 613,950,000 | -1,290,361,000 | 631,946,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | · | $1.30B | $1.14B | $1.13B | · | $880M |
대차대조표 14
| 지표 | 추세 | 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 | $6.12B | $5.65B | $6.25B | $6.77B | $6.96B | $5.23B | $6.23B | $5.61B | $6.06B | $5.10B | · | $5.50B | $4.72B | $3.81B | · | $4.71B | |
| PP&E (Net) | $351M | $354M | $351M | $367M | $390M | $391M | $387M | $421M | $398M | $418M | · | $445M | $500M | $528M | · | $488M | |
| PP&E (Gross) | · | · | $1.02B | · | · | · | $1.04B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $667M | · | · | · | $651M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $260M | · | · | · | $263M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $115.96B | $116.28B | $116.47B | $122.31B | $124.74B | $120.26B | $117.57B | $128.44B | $120.17B | $124.74B | · | $125.11B | $130.63B | $134.97B | · | $128.10B | |
| Total Liabilities | $85.65B | $86.32B | $86.98B | $93.62B | $97.54B | $93.92B | $91.47B | $103.61B | $94.12B | $101.20B | · | $102.44B | $110.19B | $115.18B | · | $103.95B | |
| Common Stock | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | · | $136M | $136M | $135M | · | $135M | |
| Retained Earnings | $56.22B | $55.70B | $54.68B | $53.92B | $52.59B | $52.31B | $52.28B | $50.97B | $51.34B | $49.87B | · | $48.26B | $46.94B | $45.55B | · | $44.89B | |
| Treasury Stock | $31.83B | $30.84B | $29.80B | $29.00B | $28.00B | $27.17B | $26.23B | $25.48B | $24.98B | $24.18B | · | $22.69B | $21.99B | $21.29B | · | $19.98B | |
| AOCI | · | · | · | · | · | · | · | $-3.68B | $-3.29B | $-5.10B | · | $-5.76B | $-7.34B | $-7.28B | · | $-3.51B | |
| Stockholders' Equity | $30.31B | $29.96B | $29.49B | $28.69B | $27.20B | $26.34B | $26.10B | $24.83B | $26.05B | $23.54B | $21.98B | $22.67B | $20.44B | $19.78B | $20.14B | $24.15B | |
| Liabilities + Equity | $115.96B | $116.28B | $116.47B | $122.31B | $124.74B | $120.26B | $117.57B | $128.44B | $120.17B | $124.74B | · | $125.11B | $130.63B | $134.97B | · | $128.10B | |
| Shares Outstanding | 502,257,000 | 510,530,000 | 518,690,000 | 525,710,000 | 534,809,000 | 542,493,000 | 549,964,000 | 556,717,000 | 561,369,000 | 570,278,000 | 578,479,000 | 586,897,000 | 595,969,000 | 605,952,000 | 615,256,000 | 623,868,000 |
현금 흐름 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $112M | $968M | $315M | $1.25B | $399M | $589M | $333M | $1.27B | $255M | $849M | $582M | $1.52B | $624M | $890M | $1.03B | $1.08B | |
| Investing Cash Flow | $791M | $244M | $359M | $28M | $1.53B | $-359M | $1.52B | $-1.03B | $2.07B | $227M | $-1.16B | $245M | $1.38B | $-77M | $-693M | $-930M | |
| Stock Repurchased | $984M | $1.00B | $801M | $1.00B | $829M | $900M | $750M | $500M | $800M | $750M | $701M | $700M | $700M | $700M | $600M | $651M | |
| Net Stock Activity | · | $-1.00B | · | · | · | $-900M | · | · | · | $-750M | · | · | · | $-700M | · | · | |
| Dividends Paid | $299M | $304M | $292M | $299M | $301M | $306M | $267M | $270M | $272M | $278M | $236M | $239M | $243M | $248M | $239M | $242M | |
| Financing Cash Flow | $-442M | $-1.76B | $-1.18B | $-1.46B | $-162M | $-1.26B | $-1.08B | $-826M | $-1.32B | $-256M | $-787M | $-992M | $-1.01B | $-933M | $-1.29B | $-612M | |
| Net Change in Cash | $466M | $-591M | $-523M | $-197M | $1.73B | $-998M | $617M | $-448M | $962M | $792M | $-1.20B | $782M | $911M | $-134M | $-767M | $-463M | |
| Taxes Paid | $522M | $-18M | $563M | $-3M | $606M | $-1M | $562M | $28M | $777M | $0 | $699M | $105M | $765M | $0 | $361M | $95M |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | 26.2% | 22.0% | 23.6% | · | 18.3% | |
| Net Margin | 20.0% | 23.4% | · | 34.6% | 14.4% | 0.85% | · | -3.1% | 34.2% | 34.6% | · | 31.7% | 31.6% | 24.8% | · | 33.1% | |
| Pretax Margin | 24.2% | 28.2% | · | 42.1% | 19.8% | 4.3% | · | 3.1% | 39.3% | 39.9% | · | 36.5% | 35.3% | 28.0% | · | 22.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | 26.2% | 22.0% | 23.6% | · | 18.3% | |
| ROA | 0.69% | 0.86% | · | 1.3% | 0.49% | 0.02% | · | -0.07% | 1.4% | 1.5% | · | 1.2% | 1.2% | 0.84% | · | 1.1% | |
| ROE | 2.9% | 3.6% | · | 6.1% | 2.2% | 0.12% | · | -0.39% | 7.5% | 8.7% | · | 6.7% | 7.0% | 4.8% | · | 5.5% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 5.0% | 5.0% | 5.1% | · | 5.3% |
유동성 및 지급능력 1
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 26.5 | 22.3 | 23.6 | · | 14.9 |
효율성 1
| 지표 | 추세 | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | $17.36B | $16.64B | · | $15.25B | $15.64B | $16.92B | · | $17.30B | $19.30B | $19.34B | · | $18.87B | $18.62B | $18.77B | · | $20.43B | |
| Net Income TTM | $4.08B | $3.29B | · | $2.17B | $2.29B | $3.57B | · | $5.11B | $6.84B | $6.27B | · | $6.17B | $6.00B | $5.41B | · | $5.11B | |
| Market Cap | $58.89B | $56.01B | · | $58.72B | $56.40B | $60.32B | · | $62.24B | $50.14B | $48.96B | · | $45.04B | $41.60B | $39.10B | · | $35.06B | |
| P/E | 15.0 | 17.6 | · | 27.4 | 25.8 | 17.8 | · | 16.8 | 9.5 | 9.5 | · | 10.1 | 9.0 | 8.9 | · | 7.1 | |
| P/S | 3.4 | 3.4 | · | 3.9 | 3.6 | 3.6 | · | 3.6 | 2.6 | 2.5 | · | 2.4 | 2.2 | 2.1 | · | 1.7 | |
| P/B | 1.9 | 1.9 | · | 2.0 | 2.1 | 2.3 | · | 2.5 | 1.9 | 2.1 | · | 2.0 | 2.0 | 2.0 | · | 1.5 | |
| P / Tangible Book | 1.9 | 1.9 | · | 2.0 | 2.1 | 2.3 | · | 2.5 | 1.9 | 2.1 | · | 2.0 | 2.0 | 2.0 | · | 1.5 | |
| P / Cash Flow | · | 57.9 | · | · | · | 102.4 | · | · | · | 57.7 | · | · | · | 55.2 | · | · | |
| Earnings Yield | 6.7% | 5.7% | · | 3.6% | 3.9% | 5.6% | · | 5.9% | 10.6% | 10.5% | · | 9.9% | 11.2% | 11.2% | · | 14.1% | |
| Payout Ratio | · | 29.8% | · | · | · | 1055.2% | · | · | · | 14.8% | · | · | · | 20.9% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $17.16B | $18.93B | $18.70B | $19.14B | $21.55B |
| 영업이익률 % | — | — | — | 21.3% | 22.3% |
| 순이익 | $3.65B | $5.44B | $4.66B | $4.42B | $4.23B |
| 희석 EPS | $6.82 | $9.63 | $7.78 | $6.93 | $6.25 |
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 1,874개의 제출자 · $27.5B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 144 (0 이전 분기 대비) | 84 (-24 이전 분기 대비) | 580 (+74 이전 분기 대비) | 561 (-109 이전 분기 대비) | +7.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Japan Post Holdings Co., Ltd. | $5,702,122,395 | 51,974,500 | 20.72% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,506,116,902 | 29,902,916 | 12.74% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,855,788,604 | 24,356,406 | 10.38% | 주식 |
| STATE STREET CORP | $2,756,974,759 | 23,513,644 | 10.02% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,061,238,636 | 9,100,115 | 3.86% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $475,017,705 | 4,051,323 | 1.73% | 주식 |
| NORGES BANK | $323,455,816 | 2,758,685 | 1.18% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $301,548,123 | 2,571,839 | 1.10% | 주식 |
| GOLDMAN SACHS GROUP INC | $250,068,631 | 2,132,782 | 0.91% | 주식 |
| Guinness Asset Management LTD | $238,813,565 | 2,043,845 | 0.87% | 주식 |
| Qube Research & Technologies Ltd | $200,395,258 | 1,709,128 | 0.73% | 주식 |
| Caisse de depot et placement du Quebec | $182,983,399 | 1,560,626 | 0.67% | 주식 |
| ProShare Advisors LLC | $174,283,100 | 1,486,423 | 0.63% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $157,224,629 | 1,340,935 | 0.57% | 주식 |
| Swiss National Bank | $153,339,550 | 1,307,800 | 0.56% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $147,267,759 | 1,256,015 | 0.54% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $145,674,875 | 1,242,427 | 0.53% | 주식 |
| Legal & General Group Plc | $145,050,328 | 1,237,103 | 0.53% | 주식 |
| Pinnacle Financial Partners, Inc. | $143,648,486 | 1,225,147 | 0.52% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $132,202,541 | 1,127,527 | 0.48% | 주식 |
| MORGAN STANLEY | $130,065,660 | 1,109,302 | 0.47% | 주식 |
| Robeco Institutional Asset Management B.V. | $126,444,986 | 1,078,422 | 0.46% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $119,019,303 | 1,015,090 | 0.43% | 주식 |
| Vanguard Global Advisers, LLC | $119,002,419 | 1,014,946 | 0.43% | 주식 |
| BlackRock, Inc. | $116,715,106 | 995,438 | 0.42% | 주식 |
| RHUMBLINE ADVISERS | $107,112,938 | 913,544 | 0.39% | 주식 |
| LPL Financial LLC | $106,223,316 | 905,956 | 0.39% | 주식 |
| HighTower Advisors, LLC | $103,735,152 | 884,735 | 0.38% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $97,350,916 | 830,285 | 0.35% | 주식 |
| California Public Employees Retirement System | $96,901,028 | 826,448 | 0.35% | 주식 |
| ASSETMARK, INC | $95,763,206 | 816,744 | 0.35% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $95,241,285 | 812,292 | 0.35% | 주식 |
| National Pension Service | $92,512,712 | 789,021 | 0.34% | 주식 |
| JANE STREET GROUP, LLC | $88,781,700 | 757,200 | 0.32% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $88,510,001 | 754,883 | 0.32% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $87,158,960 | 743,360 | 0.32% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $84,735,725 | 772,361 | 0.31% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $83,868,925 | 715,300 | 0.30% | 콜 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $82,052,136 | 699,805 | 0.30% | 주식 |
| &PARTNERS | $77,146,495 | 658,408 | 0.28% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $76,271,907 | 650,507 | 0.28% | 주식 |
| CITADEL ADVISORS LLC | $72,413,600 | 617,600 | 0.26% | 콜 옵션 |
| CAPTRUST FINANCIAL ADVISORS | $72,286,506 | 616,516 | 0.26% | 주식 |
| GREATMARK INVESTMENT PARTNERS, INC. | $71,798,466 | 612,354 | 0.26% | 주식 |
| Gladstone Capital Management LLP | $70,918,897 | 604,852 | 0.26% | 주식 |
| Quantinno Capital Management LP | $70,681,875 | 602,830 | 0.26% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $69,564,425 | 593,300 | 0.25% | 주식 |
| Squarepoint Ops LLC | $68,237,976 | 581,987 | 0.25% | 주식 |
| BARCLAYS PLC | $65,974,467 | 562,682 | 0.24% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $62,933,586 | 536,747 | 0.23% | 주식 |
| Corient Private Wealth LP | $62,624,157 | 534,110 | 0.23% | 주식 |
| NOMURA ASSET MANAGEMENT CO LTD | $59,521,142 | 507,643 | 0.22% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $59,500,975 | 507,471 | 0.22% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $59,452,134 | 507,991 | 0.22% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $58,524,869 | 499,146 | 0.21% | 주식 |
| UBS Group AG | $58,365,174 | 497,784 | 0.21% | 주식 |
| Gotham Asset Management, LLC | $56,737,275 | 483,900 | 0.21% | 주식 |
| Clark Capital Management Group, Inc. | $56,613,947 | 482,848 | 0.21% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $54,506,451 | 496,823 | 0.20% | 주식 |
| Assenagon Asset Management S.A. | $51,838,101 | 442,116 | 0.19% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $48,015,634 | 409,515 | 0.17% | 주식 |
| AVIVA PLC | $47,515,094 | 405,246 | 0.17% | 주식 |
| Retirement Systems of Alabama | $46,608,282 | 397,512 | 0.17% | 주식 |
| GATEWAY INVESTMENT ADVISERS LLC | $44,016,940 | 375,411 | 0.16% | 주식 |
| AMF Tjanstepension AB | $43,517,220 | 371,149 | 0.16% | 주식 |
| KLP KAPITALFORVALTNING AS | $43,015,508 | 366,870 | 0.16% | 주식 |
| Cetera Investment Advisers | $42,307,163 | 360,828 | 0.15% | 주식 |
| APG Asset Management N.V. | $42,220,871 | 411,694 | 0.15% | 주식 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $40,554,191 | 345,878 | 0.15% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $39,916,590 | 340,440 | 0.15% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $39,236,423 | 334,639 | 0.14% | 주식 |
| Henshaw Capital LLC | $38,809,750 | 331,000 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $38,609,370 | 329,291 | 0.14% | 주식 |
| Willis Investment Counsel | $38,052,784 | 324,544 | 0.14% | 주식 |
| CONNING INC. | $37,841,623 | 322,743 | 0.14% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $37,548,257 | 320,241 | 0.14% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $37,431,125 | 319,242 | 0.14% | 주식 |
| Welch & Forbes LLC | $36,937,191 | 315,029 | 0.13% | 주식 |
| CIBC Asset Management Inc | $36,278,792 | 309,414 | 0.13% | 주식 |
| Sabal Trust CO | $36,018,333 | 323,935 | 0.13% | 주식 |
| Swedbank AB | $35,838,521 | 305,659 | 0.13% | 주식 |
| AustralianSuper Pty Ltd | $35,341,612 | 301,421 | 0.13% | 주식 |
| FRANKLIN RESOURCES INC | $35,245,702 | 300,603 | 0.13% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $35,113,679 | 299,477 | 0.13% | 주식 |
| Brandywine Global Investment Management, LLC | $34,922,950 | 316,704 | 0.13% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $34,540,912 | 294,592 | 0.13% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $33,312,567 | 302,100 | 0.12% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $32,892,923 | 299,817 | 0.12% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $32,080,538 | 273,608 | 0.12% | 주식 |
| Pictet Asset Management Holding SA | $31,560,886 | 269,176 | 0.11% | 주식 |
| D. E. Shaw & Co., Inc. | $30,476,558 | 259,928 | 0.11% | 주식 |
| WATERS PARKERSON & CO., LLC | $30,011,392 | 255,961 | 0.11% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $29,545,593 | 251,988 | 0.11% | 주식 |
| Polar Capital Holdings Plc | $29,312,500 | 250,000 | 0.11% | 주식 |
| PRUDENTIAL FINANCIAL INC | $29,108,720 | 248,262 | 0.11% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $29,078,586 | 248,005 | 0.11% | 주식 |
| Korea Investment CORP | $27,961,546 | 238,478 | 0.10% | 주식 |
| Chevy Chase Trust Holdings, LLC | $27,949,118 | 238,372 | 0.10% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27,812,520 | 237,207 | 0.10% | 주식 |
| Vanguard Investments Australia, Ltd. | $27,709,341 | 236,327 | 0.10% | 주식 |
회사 내부자 77 명의 내부자 · 47 임원 · 29 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| AMOS DANIEL P | Chairman of the Board, CEO | 2026년 2월 20일 G | 685,848 | 0 | 0 | $0 |
| Steven Kent Beaver | EVP, CFO Aflac Japan | 2026년 5월 22일 M | 40,537 | 0 | 4 | $-2,466,617 |
| Max Broden | Sr. EVP, CFO | 2026년 2월 13일 F | 383 | 0 | 1 | $-1,529,580 |
| Frederic Jean Guy Simard | EVP, COO & CFO, Aflac U.S. | 2025년 11월 6일 S | 1,364 | 0 | 1 | $-193,725 |
| James Todd Daniels | EVP, CFO Aflac Japan | 2023년 8월 21일 S | 60,274 | 0 | 0 | $0 |
| Martin A Durant | Exec VP & Deputy CFO | 2011년 2월 14일 F | 9,015 | 0 | 0 | $0 |
| Virgil Raynard Miller | President, Aflac Inc. and U.S. | 2026년 2월 10일 F | 40,525 | 0 | 0 | $0 |
| Frederick John Crawford | President & COO | 2023년 11월 2일 S | 236,539 | 0 | 0 | $0 |
| Teresa L White | President, Aflac U.S. | 2022년 8월 5일 S | 134,256 | 0 | 0 | $0 |
| Kriss Cloninger III | President | 2017년 12월 4일 S | 241,099 | 0 | 0 | $0 |
| Paul S Amos II | President, Aflac | 2017년 6월 12일 M | 275,626 | 0 | 0 | $0 |
| Hiroshi Yamauchi | President; Aflac Japan | 2017년 2월 22일 M | 86,094 | 0 | 0 | $0 |
| Tohru Tonoike | President Aflac Japan | 2014년 2월 11일 A | 76,894 | 0 | 0 | $0 |
| Bryant Allan O | President Aflac Int'l Inc. | 2005년 5월 25일 M | 71,302 | 0 | 0 | $0 |
| Charles D Lake II | Chairman & Rep. Director, ALIJ | 2026년 5월 5일 S | 50,737 | 0 | 3 | $-2,987,454 |
| Masatoshi Koide | Pres. and Rep. Director, ALIJ | 2026년 3월 11일 S | 86,422 | 0 | 1 | $-1,696,330 |
| Audrey B Tillman | Sr. Executive Vice President | 2026년 2월 18일 G | 257,619 | 0 | 2 | $-2,173,869 |
| Bradley Eugene Dyslin | Executive Vice President | 2026년 2월 10일 F | 44,677 | 0 | 0 | $0 |
| Robin Littrell Blackmon | SVP, Chief Accounting Officer | 2026년 2월 9일 F | 6,807 | 0 | 0 | $0 |
| Albert Riggieri | SVP, Global CRO | 2024년 3월 14일 S | 32,825 | 0 | 0 | $0 |
| June P Howard | Sr. Vice President | 2023년 11월 7일 M | 124,821 | 0 | 0 | $0 |
| Eric M Kirsch | Executive Vice President | 2022년 11월 16일 S | 35,721 | 0 | 0 | $0 |
| Richard Williams JR | Executive V.P. | 2020년 9월 25일 F | 9,260 | 0 | 0 | $0 |
| Koji Ariyoshi | Director, EVP | 2020년 2월 14일 A | 108,360 | 0 | 0 | $0 |
| Kenneth S Janke JR | EVP, Treas Head of CorpFin&Dev | 2017년 3월 15일 M | 123,317 | 0 | 0 | $0 |
| Robin Y Wilkey | Sr. Vice President | 2017년 2월 14일 F | 19,260 | 0 | 0 | $0 |
| Susan Rynearson Blanck | Executive Vice President | 2015년 2월 17일 F | 7,072 | 0 | 0 | $0 |
| Masahiko Furutani | EVP | 2014년 2월 11일 A | — | 0 | 0 | $0 |
| Joey M Loudermilk | Exec. Vice President | 2014년 2월 11일 F | 189,448 | 0 | 0 | $0 |
| Michael William Zuna | Executive Vice President | 2013년 2월 11일 A | 672 | 0 | 0 | $0 |
| Thomas R Giddens | Sr. Advisor | 2013년 2월 11일 A | 6,877 | 0 | 0 | $0 |
| William Jeremy Jeffery | Sr. Vice President | 2011년 2월 14일 A | 12,916 | 0 | 0 | $0 |
| Jun Isonaka | Sr Vice President-Aflac Japan | 2011년 2월 14일 A | 27,463 | 0 | 0 | $0 |
| Yuji Arai | Sr Vice President Aflac Japan | 2011년 2월 14일 A | 14,617 | 0 | 0 | $0 |
| Ralph Arnold Rogers JR | Sr. Vice President | 2010년 9월 1일 M | 18,749 | 0 | 0 | $0 |
| Ronald S Sanders | Sr Vice President | 2010년 2월 16일 A | 25,390 | 0 | 0 | $0 |
| Ronald E Kirkland | Sr Vice President | 2009년 2월 16일 F | 7,258 | 0 | 0 | $0 |
| Rebecca Colwell Davis | Executive Vice President | 2008년 2월 12일 F | 42,324 | 0 | 0 | $0 |
| Akitoshi Kan | Chairman Aflac Japan | 2008년 2월 12일 F | 300,335 | 0 | 0 | $0 |
| Hidefumi Matsui | Chairman Aflac Japan | 2007년 11월 27일 S | 334,701 | 0 | 0 | $0 |
| Hisayuki Shinkai | Sr Vice President-Aflac Japan | 2006년 11월 14일 A | 13,115 | 0 | 0 | $0 |
| Joseph W Smith JR | Sr. Vice President | 2006년 5월 9일 M | 155,738 | 0 | 0 | $0 |
| Atsushi Yagai | Exec VP - Aflac Japan | 2006년 1월 20일 P | 12,071 | 0 | 0 | $0 |
| Kermitt L Cox | Senior Vice President | 2005년 5월 5일 G | 47,967 | 0 | 0 | $0 |
| Bradley S Jones | Sr. Vice President | 2004년 8월 10일 A | — | 0 | 0 | $0 |
| Kathelen V Spencer | Exec Vice President | 2004년 4월 28일 G | 132,167 | 0 | 0 | $0 |
| Joseph P Kuechenmeister | Sr Vice President | 2004년 2월 13일 P | 62,760 | 0 | 0 | $0 |
| KENNY THOMAS J | 이사 | 2026년 5월 15일 S | 13,219 | 0 | 1 | $-202,832 |
| Arthur Reginald Collins | 이사 | 2026년 5월 14일 S | 6,186 | 0 | 1 | $-268,065 |
| Miwako Hosoda | 이사 | 2026년 5월 6일 S | 7,743 | 0 | 1 | $-27,824 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 182 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| IAK · iShares Trust | 4.63% | 202,081 SH | 2026년 8월 8일 | 일간 |
| NEWZ · EA Series Trust | 3.23% | 5,379 NS | 2026년 4월 30일 | N-PORT |
| CCOR · Listed Funds Trust | 2.15% | 5,232 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 1.95% | 277,529 SH | 2026년 8월 8일 | 일간 |
| LYLD · Cambria ETF Trust | 1.92% | 1,015 NS | 2026년 4월 30일 | N-PORT |
| TMDV · ProShares Trust | 1.59% | 624 NS | 2026년 5월 31일 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1.46% | 9,312 NS | 2026년 4월 30일 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.43% | 422,774 NS | 2026년 4월 30일 | N-PORT |
| NOBL · ProShares Trust | 1.42% | 1,398,904 NS | 2026년 5월 31일 | N-PORT |
| ESLV · Strategy Shares | 1.33% | 1,379 NS | 2026년 4월 30일 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.26% | 31,256 SH | 2026년 8월 8일 | 일간 |
| NUDV · Nushares ETF Trust | 1.26% | 5,005 NS | 2026년 4월 30일 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.16% | 665,900 SH | 2026년 8월 8일 | 일간 |
| SYLD · Cambria ETF Trust | 0.99% | 83,869 NS | 2026년 4월 30일 | N-PORT |
| ALTL · Pacer Funds Trust | 0.98% | 8,316 NS | 2026년 4월 30일 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.97% | 10,213 SH | 2026년 8월 8일 | 일간 |
| FDIV · EA Series Trust | 0.97% | 6,196 NS | 2026년 4월 30일 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.93% | 2,942,612 SH | 2026년 8월 8일 | 일간 |
| ESUM · Strategy Shares | 0.92% | 12,490 NS | 2026년 4월 30일 | N-PORT |
| IYF · iShares Trust | 0.87% | 299,744 SH | 2026년 8월 8일 | 일간 |
| SNPD · DBX ETF Trust | 0.82% | 191 NS | 2026년 5월 29일 | N-PORT |
| IMCV · iShares Trust | 0.80% | 72,537 SH | 2026년 8월 8일 | 일간 |
| NULC · Nushares ETF Trust | 0.78% | 3,892 NS | 2026년 4월 30일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.68% | 131,789 NS | 2026년 4월 30일 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.64% | 755,149 SH | 2026년 8월 8일 | 일간 |
| EQIN · Columbia ETF Trust I | 0.58% | 14,128 NS | 2026년 4월 30일 | N-PORT |
| PABU · iShares Trust | 0.56% | 111,502 SH | 2026년 8월 8일 | 일간 |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.54% | 150,000 | 2026년 8월 8일 | 일간 |
| QDEF · FlexShares Trust | 0.53% | 24,900 NS | 2026년 4월 30일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.52% | 9,927,738 SH | 2026년 8월 8일 | 일간 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.52% | 472 NS | 2026년 5월 31일 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0.52% | 89,313 NS | 2026년 4월 30일 | N-PORT |
| QDF · FlexShares Trust | 0.51% | 96,030 NS | 2026년 4월 30일 | N-PORT |
| GMOV · GMO ETF Trust | 0.51% | 4,145 NS | 2026년 5월 31일 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.50% | 61,598 NS | 2026년 4월 30일 | N-PORT |
| ESLG · Strategy Shares | 0.50% | 854 NS | 2026년 4월 30일 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0.49% | 131,308 NS | 2026년 4월 30일 | N-PORT |
| UYG · ProShares Trust | 0.47% | 28,778 NS | 2026년 5월 31일 | N-PORT |
| QLC · FlexShares Trust | 0.46% | 36,540 NS | 2026년 4월 30일 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.42% | 219,375 NS | 2026년 4월 30일 | N-PORT |
| IMCB · iShares Trust | 0.39% | 52,222 SH | 2026년 8월 8일 | 일간 |
| NULV · Nushares ETF Trust | 0.39% | 71,169 NS | 2026년 4월 30일 | N-PORT |
| IXG · iShares Trust | 0.36% | 20,022 SH | 2026년 8월 8일 | 일간 |
| DIVB · iShares Trust | 0.36% | 49,702 SH | 2026년 8월 8일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 225,775 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.33% | 23,700 SH | 2026년 8월 8일 | 일간 |
| ROUS · Lattice Strategies Trust | 0.33% | 16,921 NS | 2026년 4월 30일 | N-PORT |
| XOEF · iShares Trust | 0.32% | 574 SH | 2026년 8월 8일 | 일간 |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.31% | 29,054 NS | 2026년 4월 30일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.27% | 53,943 NS | 2026년 4월 30일 | N-PORT |