AN AutoNation, Inc. Common Stock

NYSE · Retail · SEC EDGAR에서 보기 ↗
$203.40
가격 · 8월 18, 2026
기준 재무 정보 7월 31, 2026

AutoNation, Inc. Common Stock 정보 위키백과 회사 개요

AutoNation, Inc. is an American automotive retailer based in Fort Lauderdale, Florida, which provides new and pre-owned vehicles and associated services in the United States. The company was founded by Wayne Huizenga in 1996, starting with twelve AutoNation locations, and now has more than 300 retail outlets.

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AutoNation, Inc. is an American automotive retailer based in Fort Lauderdale, Florida, which provides new and pre-owned vehicles and associated services in the United States. The company was founded by Wayne Huizenga in 1996, starting with twelve AutoNation locations, and now has more than 300 retail outlets.

AutoNation continued growing by acquiring other companies in the car rental business such as National Car Rental, Spirit Rent-A-Car, Value Rent-A-Car, Snappy Car Rental and more.

In 2011, AutoNation was the first auto retailer in the United States to sell a total of eight million vehicles.

History

1996–2008

Before its acquisition by Republic Industries in 1997, but under the early division brand name "AutoNation", the company was a growing network of used automobile superstores. In 1995, H. Wayne Huizenga of Republic Industries became chairman of the board of directors and through Republic's ownership of AutoNation, sought to expand its business into used auto sales throughout the United States. Republic's sales for 1995 were $5.2 billion.

In 1996, Republic Industries began purchasing new car dealerships and offering long-term contracts to owners who joined the newly created automotive division of Republic Industries, which led to the company operating twelve retail locations under the "AutoNation" brand. Later that year, Alamo Rent A Car was purchased by Republic Industries for $625 million, and a 2-for-1 stock split in Republic stock was also completed.

In 1997, Republic continued its acquisitions in the car rental business with the purchase of National Car Rental, Spirit Rent-A-Car, Value Rent-A-Car, Snappy Car Rental, and EuroDollar Rent A Car. Huizenga had Republic start consolidating operations between new and used cars and its rental companies into one operation. Acquiring six Saturn dealerships in Arizona and Florida, Republic sold the dealerships to Saturn in 1997 because they did not generate enough sales, despite being a successful brand.

In 1997, the company acquired Maroone Automotive Group of Buffalo, New York and Florida for $200 million in Republic stock.

In an attempt to expand the company's electronic security division, the company offered to purchase ADT. The acquisition failed, and in October 1997, Republic sold its electronic security division.

Republic Industries offered in July 1998 an initial public offering of its original core waste disposal business as Republic Services and it was from this sale of 36% of Republic Services stock, the company netted $1.4 billion to be used to fund the new company being formed. As a result of this sale, the company changed its name to AutoNation to highlight its focus on the automobile industry.

In 1998, CarMax brought a lawsuit against Republic for copyright and trademark infringement. CarMax received a $50 million jury award in its lawsuit, but it was overturned on appeal in 1998.

In April 1998, competitor Drivers' Mart was purchased for $40 million. The remaining 64% of Republic Services was divested to Republic Industries shareholders in 1999. The company's first chief executive officer (CEO), Steve Berrard, eventually resigned from the company in July 1999.

Mike Jackson, the new CEO, previously of Mercedes Benz USA, moved to spin off the car rental business as "ANC Rental" and close all newly built "AutoNation USA" used car megastores, due to losses of $25 million per quarter. Plans to brand all automotive retail stores as "AutoNation stores" were cancelled. A rebranding of a more recognizable 'regional brand' focus was instituted.

In January 2003, Jackson was named chairman of the board, replacing Huizenga. On October 24, 2005, the AutoNation building in downtown Fort Lauderdale suffered significant damage due to Hurricane Wilma. The company has since transferred to another nearby building.

In 2006, Mike Jackson, CEO of AutoNation announced that his company would be reducing orders from the three major vehicle manufacturers as General Motors, Ford and Chrysler in 2007 and altered the company's purchase pattern to include purchasing more imported vehicles as BMW, Mercedes and Lexus, due to anticipated view of further market share losses by US automakers. resulting in high dealer

2009–present

In 2009, during the great recession, AutoNation announced a newly formed AutoNation Payment Protection program, promising that the dealership will buy back any car at market value, should the owner lose their job. By 2011, AutoNation was the first auto retailer in the U.S. to sell a total of 8 million vehicles.

In January 2013, AutoNation announced that it would replace localized brand names of its car retail operations with its own name. This re-branding across the US was supported and approved by the major automotive manufacturers, including GM, Ford, Chrysler, Nissan, Toyota, Honda, VW and Hyundai. It involved a total of 210 franchises operating under previously assigned local group names. In May 2013, AutoNation partnered with Indy Car Series Champion Ryan-Hunter Reay to support his "Racing for Cancer" charity. This charity served as a key component of the AutoNation cancer charity program which was founded as a 501(c)(3) charitable organization. In August 2013, AutoNation announced the sale of its 9 millionth vehicle which was a record achievement for the industry.

On April 11, 2017, USA Today wrote that AutoNation's CEO Mike Jackson questioned the market value of Tesla, the maker of electric cars, by saying that Tesla is "either one of the great Ponzi schemes of all time or it’s gonna work out." The previous day, Tesla passed General Motors as the most valuable American automotive manufacturer, measured by its market capitalization. Jackson also said, "Clearly General Motors is undervalued and Tesla is overvalued. Anybody can see that." In June 2017, AutoNation sold a total of 11 million vehicles. On November 2, 2017, AutoNation announced that Waymo, a developer of self-driving technology, enlisted AutoNation to maintain and repair their driverless vehicles fleet.

During the coronavirus pandemic, AutoNation faced criticism after reports in The Washington Post revealed that the company applied for at least $266 Million in SBA Paycheck Protection Program loan under the CARES Act in order to allow at least 7,000 employees who had been furloughed to return to work and received up to $95 Million in funds for its over 300 dealerships located throughout the United States. SBA Paycheck Protection Program loans were originated by commercial banks, credit unions, and other financial institutions; according to AutoNation's Form 8-K filed with the Securities and Exchange Commission on March 26, the company's "administrative agent" and lender as of the filing date was JPMorgan Chase Bank, N.A. On April 24, AutoNation announced that it would be returning $77 Million to J.P Morgan.

Cheryl Miller resigned her position as CEO for AutoNation in July 2020. She was replaced by Mike Jackson, who was to fill the role until April 2022. In November 2021, Mike Jackson retired from his 20 years service to AutoNation and was replaced by Mike Manley, previously Head of Americas at Stellantis N.V. and former CEO of Fiat Chrysler Automobiles.

On April 9, 2021, it was officially announced that AutoNation had reached a naming rights agreement for the stadium of Fort Lauderdale-based Inter Miami CF. The team's stadium became branded as DRV PNK Stadium, a tie-in with AutoNation's breast cancer awareness campaign.

In 2022, AutoNation sold its 14 millionth vehicle in the United States since its founding.

In January 2023, AutoNation acquired RepairSmith, a full-service mobile solution for automotive repair and maintenance, for $190 million.

== Revenue by product category ==

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

AN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$203.40
시가총액
$7.16B
P/E (TTM)
11.9
EPS (TTM)
$17.04
매출 (TTM)
$27.63B
배당 수익률
ROE
27.0%
부채/자본
0.1
52주 범위
$177 – $236

AN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $27.63B
10-point trend, +27.9%
2016-12-31 2025-12-31
EPS $17.04
10-point trend, +310.6%
2016-12-31 2025-12-31
잉여현금흐름 $-198M
10-point trend, -172.7%
2016-12-31 2025-12-31
마진 2.4%
10-point trend, +16.8%
2016-12-31 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
AN
동종업계 중앙값
P/E (TTM)
5-point trend, +89.9%
11.9
19.7
P/S (TTM)
5-point trend, -7.1%
0.3
0.5
P/B
5-point trend, +0.9%
3.1
7.7
EV / EBITDA
5-point trend, +49.7%
5.9
Price / FCF (주가 / FCF)
5-point trend, -810.4%
-36.3

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
AN
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, -6.5%
17.9%
17.5%
Operating Margin (영업이익률)
5-point trend, -39.0%
4.5%
Net Profit Margin (순이익률)
5-point trend, -55.7%
2.4%
3.0%
ROA
5-point trend, -67.5%
4.7%
5.1%
ROE
5-point trend, -53.5%
27.0%
28.6%
ROIC
5-point trend, -32.7%
35.8%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
AN
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, -40.3%
0.1
Current Ratio (유동비율)
5-point trend, -8.7%
0.8
0.9
Quick Ratio (당좌 비율)
5-point trend, -30.8%
0.1

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
AN
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +6.9%
3.2%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +6.9%
0.79%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +6.9%
6.3%
EPS YoY
5-point trend, -6.9%
0.71%
Net Income YoY (순이익 YoY)
5-point trend, -52.7%
-6.2%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
AN
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -6.9%
$17.04

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
AN
동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
지급 비율
5년 배당 CAGR
배당락일금액
2000년 7월 3일$0.6870
1995년 4월 27일$0.2500

AN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 23 명의 애널리스트
  • 적극 매수 7 30.4%
  • 매수 12 52.2%
  • 보유 4 17.4%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

13 명의 애널리스트 · 2026-08-18
중앙값 목표 $248.00 +21.9%
평균 목표 $246.69 +21.3%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.14%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $5.56 $5.66 -0.10%
2026년 3월 31일 $4.69 $4.64 0.05%
2025년 12월 31일 $5.08 $5.00 0.08%
2025년 9월 30일 $5.01 $4.97 0.04%
2025년 6월 30일 $5.46 $4.85 0.61%
2025년 3월 31일 $4.68 $4.55 0.13%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
AN $7.27B 12.1 3.2% 2.4% 27.0% 17.9%
AZO $69.97B 29.0 2.4% 13.2% -63.5% 52.6%
PAG $10.41B 11.2 -0.18% 2.9% 17.1% 16.4%
MUSA 16.7 -4.2% 2.4% 74.1%
KMX $6.12B 25.7 -1.8% 0.96% 4.1% 10.8%
LAD $7.81B 10.3 4.0% 2.2% 12.4% 15.2%
VVV $4.56B 21.9 5.6% 12.3% 71.8% 38.5%
ABG 9.3 4.7% 2.7% 12.8% 17.1%
AAP $2.33B 53.3 -5.4% 0.51% 2.0% 43.4%
GPI $9.81B 15.6 13.2% 1.4% 11.0% 16.1%
SAH 18.1 6.5% 0.78% 11.3% 15.7%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15
AN의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +44.6% $27.63B $26.77B $26.95B $26.98B $25.84B $20.39B $21.34B $21.41B $21.53B $21.61B $20.86B $19.11B
Cost of Revenue 12-point trend, +40.7% $22.68B $21.98B $21.82B $21.72B $20.89B $16.82B $17.81B $18.02B $18.18B $18.30B $17.60B $16.12B
Gross Profit 12-point trend, +65.6% $4.95B $4.79B $5.13B $5.27B $4.95B $3.57B $3.52B $3.40B $3.36B $3.31B $3.26B $2.99B
SG&A Expense 12-point trend, +61.7% $3.36B $3.26B $3.25B $3.03B $2.88B $2.42B $2.56B $2.51B $2.44B $2.35B $2.26B $2.08B
Operating Income 12-point trend, +51.1% $1.24B $1.31B $1.65B $2.02B $1.90B $563M $824M $778M $843M $890M $873M $821M
Interest Income 7-point trend, +50.0% · · · · · $300.0K $500.0K $1M $1M $1M $100.0K $200.0K
Other Non-op 12-point trend, +362.1% $13M $10M $24M $-15M $24M $144M $34M $200.0K $9M $4M $-1M $3M
Pretax Income 12-point trend, +29.6% $884M $917M $1.35B $1.83B $1.81B $550M $613M $529M $636M $702M $723M $682M
Income Tax 12-point trend, -10.3% $235M $224M $330M $456M $435M $168M $162M $134M $202M $271M $279M $262M
Net Income 12-point trend, +55.0% $649M $692M $1.02B $1.38B $1.37B $382M $450M $396M $435M $430M $443M $419M
EPS (Basic) 12-point trend, +383.5% $17.26 $17.09 $22.89 $24.47 $18.50 $4.32 $4.99 $4.36 $4.44 $4.18 $3.93 $3.57
EPS (Diluted) 12-point trend, +384.1% $17.04 $16.92 $22.74 $24.29 $18.31 $4.30 $4.97 $4.34 $4.43 $4.15 $3.89 $3.52
Shares (Basic) 12-point trend, -67.9% 37,600,000 40,500,000 44,600,000 56,300,000 74,200,000 88,300,000 90,100,000 90,900,000 97,800,000 103,100,000 112,700,000 117,300,000
Shares (Diluted) 12-point trend, -68.0% 38,100,000 40,900,000 44,900,000 56,700,000 75,000,000 88,700,000 90,500,000 91,300,000 98,200,000 103,800,000 113,900,000 118,900,000
EBITDA 12-point trend, +51.1% $1.24B $1.31B $1.65B $2.02B $1.90B $563M $824M $778M $843M $890M $873M $821M
대차대조표 25
AN의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -22.3% $59M $60M $61M $73M $60M $570M $42M $49M $69M $65M $74M $75M
Receivables 12-point trend, -15.2% $693M $774M $762M $634M $540M $595M $662M $707M $1.11B $1.03B $908M $818M
Inventory 12-point trend, +17.5% $3.40B $3.36B $3.03B $2.05B $1.85B $2.60B $3.31B $3.65B $3.37B $3.52B $3.61B $2.90B
Other Current Assets 12-point trend, +13.9% $236M $212M $172M $158M $173M $139M $147M $209M $252M $97M $115M $207M
Current Assets 12-point trend, +16.2% $4.65B $4.70B $4.31B $3.14B $2.81B $4.15B $4.41B $4.88B $4.80B $4.71B $4.71B $4.00B
PP&E (Net) 12-point trend, +63.3% $3.96B $3.79B $3.79B $3.61B $3.42B $3.14B $3.17B $3.16B $2.96B $2.84B $2.67B $2.42B
PP&E (Gross) 12-point trend, +91.6% $6.42B $6.11B $5.92B $5.54B $5.20B $4.79B $4.66B $4.49B $4.17B $3.94B $3.68B $3.35B
Accum. Depreciation 12-point trend, +168.7% $2.50B $2.32B $2.13B $1.94B $1.78B $1.65B $1.48B $1.33B $1.21B $1.09B $1.01B $930M
Goodwill 12-point trend, +7.2% $1.41B $1.45B $1.47B $1.32B $1.24B $1.19B $1.50B $1.51B $1.51B $1.51B $1.39B $1.31B
Intangibles 12-point trend, +190.1% $1.03B $906M $928M $837M $744M $522M $582M $595M $587M $598M $440M $355M
Other Non-current Assets 12-point trend, +143.8% $754M $705M $693M $531M $450M $580M $541M $517M $410M $392M $337M $309M
Total Assets 12-point trend, +71.4% $14.39B $13.00B $11.98B $10.06B $8.94B $9.89B $10.54B $10.67B $10.27B $10.06B $9.55B $8.39B
Accounts Payable 12-point trend, +39.7% $370M $377M $345M $328M $396M $335M $290M $306M $310M $304M $300M $265M
Short-term Debt 12-point trend, +200000000.00 $200M $630M $440M $50M $340M $0 $170M $630M $330M $942M $600M $0
Current Liabilities 12-point trend, +42.7% $5.54B $6.31B $5.58B $3.41B $3.06B $4.17B $5.10B $5.66B $5.64B $5.83B $5.17B $3.88B
Capital Leases 8-point trend, +431800000.00 $432M $357M $363M $297M $260M $286M $305M $0 · · · ·
Deferred Tax 12-point trend, +35.8% $94M $83M $85M $76M $78M $96M $135M $90M $72M $92M $79M $69M
Other Non-current Liabilities 12-point trend, +95.3% $399M $381M $360M $333M $322M $311M $262M $275M $235M $218M $208M $204M
Total Debt 11-point trend, -66.6% $200M $630M $440M $50M $340M $0 $170M $630M $330M $942M $600M ·
Common Stock 12-point trend, -62.5% $600.0K $600.0K $600.0K $600.0K $800.0K $1M $1M $1M $1M $1M $1M $2M
Retained Earnings 12-point trend, +59.1% $5.98B $5.33B $4.64B $3.66B $4.64B $4.07B $3.69B $3.24B $2.83B $3.13B $2.70B $3.76B
Treasury Stock 12-point trend, +109.8% $3.67B $2.90B $2.45B $1.62B $2.27B $888M $563M $544M $468M $842M $360M $1.75B
Stockholders' Equity 12-point trend, +13.0% $2.34B $2.46B $2.21B $2.05B $2.38B $3.24B $3.16B $2.72B $2.37B $2.31B $2.35B $2.07B
Liabilities + Equity 12-point trend, +71.3% $14.39B $13.00B $11.98B $10.06B $8.94B $9.89B $10.54B $10.67B $10.27B $10.06B $9.55B $8.40B
Shares Outstanding 12-point trend, -68.9% 35,200,000 39,000,000 41,600,000 47,600,000 62,600,000 83,500,000 89,300,000 90,000,000 91,600,000 100,700,000 110,800,000 113,300,000
현금 흐름 11
AN의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +76.8% $46M $36M $40M $32M $35M $30M $31M $26M $21M $25M $24M $26M
Deferred Tax 11-point trend, -140.0% · $-4M $19M $800.0K $-17M $-39M $46M $11M $-22M $4M $10M $10M
Operating Cash Flow 12-point trend, -76.9% $112M $315M $724M $1.67B $1.63B $1.21B $769M $511M $540M $516M $507M $485M
CapEx 12-point trend, +47.9% $309M $328M $410M $329M $216M $156M $269M $401M $313M $244M $248M $209M
Investing Cash Flow 12-point trend, -82.7% $-687M $12M $-570M $-479M $-460M $-74M $-116M $-295M $-227M $-493M $-509M $-376M
Stock Repurchased 12-point trend, +62.3% $792M $460M $874M $1.70B $2.32B $367M $45M $100M $435M $497M $237M $488M
Net Stock Activity 12-point trend, -62.3% $-792M $-460M $-874M $-1.70B $-2.32B $-367M $-45M $-100M $-436M $-499M $-237M $-488M
Financing Cash Flow 12-point trend, +641.8% $558M $-301M $-172M $-1.15B $-1.68B $-607M $-660M $-237M $-307M $-36M $900.0K $-103M
Net Change in Cash 12-point trend, -383.9% $-18M $26M $-18M $35M $-509M $527M $-7M $-22M $6M $-13M $-1M $6M
Taxes Paid 12-point trend, +31.3% $296M $149M $301M $482M $458M $190M $108M $210M $127M $266M $279M $225M
Free Cash Flow 12-point trend, -171.6% $-198M $-14M $314M $1.34B $1.41B $1.05B $500M $124M $230M $272M $260M $276M
수익성 8
AN의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +14.5% 17.9% 17.9% 19.0% 19.5% 19.2% 17.5% 16.5% 15.9% 15.6% 15.3% 15.6% 15.6%
Operating Margin 12-point trend, +4.4% 4.5% 4.9% 6.1% 7.5% 7.4% 2.8% 3.9% 3.6% 3.9% 4.1% 4.2% 4.3%
Net Margin 12-point trend, +7.3% 2.4% 2.6% 3.8% 5.1% 5.3% 1.9% 2.1% 1.8% 2.0% 2.0% 2.1% 2.2%
Pretax Margin 12-point trend, -10.4% 3.2% 3.4% 5.0% 6.8% 7.0% 2.7% 2.9% 2.5% 3.0% 3.2% 3.5% 3.6%
EBITDA Margin 12-point trend, +4.4% 4.5% 4.9% 6.1% 7.5% 7.4% 2.8% 3.9% 3.6% 3.9% 4.1% 4.2% 4.3%
ROA 12-point trend, -7.6% 4.7% 5.5% 9.3% 14.5% 14.6% 3.7% 4.2% 3.8% 4.3% 4.4% 4.9% 5.1%
ROE 12-point trend, +33.2% 27.0% 28.7% 46.9% 64.0% 58.0% 11.6% 14.6% 14.8% 18.6% 18.5% 20.0% 20.3%
ROIC 12-point trend, +46.9% 35.8% 31.9% 47.1% 72.5% 53.2% 12.1% 18.2% 17.4% 21.3% 16.8% 18.2% 24.4%
유동성 및 지급능력 3
AN의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -18.6% 0.8 0.7 0.8 0.9 0.9 1.0 0.9 0.9 0.9 0.8 0.9 1.0
Quick Ratio 12-point trend, -41.0% 0.1 0.1 0.1 0.2 0.2 0.3 0.1 0.1 0.2 0.2 0.2 0.2
Debt / Equity 11-point trend, -66.5% 0.1 0.3 0.2 0.0 0.1 0.0 0.1 0.2 0.1 0.4 0.3 ·
효율성 3
AN의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -13.9% 2.0 2.1 2.4 2.8 2.7 2.0 2.0 2.0 2.1 2.2 2.3 2.3
Inventory Turnover 12-point trend, +19.1% 6.7 6.9 8.6 11.1 9.4 5.7 5.1 5.1 5.3 5.1 5.4 5.6
Receivables Turnover 12-point trend, +53.6% 37.7 34.9 38.6 46.0 45.5 32.4 31.2 27.4 20.1 22.3 24.2 24.5
주당 5
AN의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +263.7% $66.51 $63.01 $53.16 $43.02 $37.97 $38.75 $35.41 $30.18 $25.87 $22.94 $21.20 $18.29
Revenue / Share 12-point trend, +351.3% $725.23 $654.41 $600.20 $475.93 $344.59 $229.88 $235.75 $234.53 $219.29 $208.18 $183.16 $160.71
Cash Flow / Share 12-point trend, -28.0% $2.94 $7.69 $16.12 $29.42 $21.70 $13.61 $8.50 $5.60 $5.50 $4.97 $4.45 $4.08
Cash / Share 12-point trend, +150.2% $1.66 $1.53 $1.46 $1.53 $0.96 $6.82 $0.47 $0.54 $0.76 $0.64 $0.67 $0.67
EPS (TTM) 12-point trend, +384.1% $17.04 $16.92 $22.74 $24.29 $18.31 $4.30 $4.97 $4.34 $4.43 $4.15 $3.89 $3.52
성장률 9
AN의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -87.9% 3.2% -0.68% -0.13% 4.4% 26.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -91.9% 0.79% 1.2% 9.7% · · · · · · · · ·
Revenue CAGR 5Y 6.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -99.8% 0.71% -25.6% -6.4% 32.7% 325.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, -115.0% -11.2% -2.6% 74.2% · · · · · · · · ·
EPS CAGR 5Y 31.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -102.4% -6.2% -32.2% -25.9% 0.32% 259.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -157.1% -22.2% -20.4% 38.8% · · · · · · · · ·
Net Income CAGR 5Y 11.2% · · · · · · · · · · ·
가치 평가 (TTM) 14
AN의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +44.6% $27.63B $26.77B $26.95B $26.98B $25.84B $20.39B $21.34B $21.41B $21.53B $21.61B $20.86B $19.11B
Net Income TTM 12-point trend, +55.0% $649M $692M $1.02B $1.38B $1.37B $382M $450M $396M $435M $430M $443M $419M
Market Cap 12-point trend, +6.2% $7.27B $6.62B $6.25B $5.11B $7.31B $5.83B $4.34B $3.21B $4.70B $4.90B $6.61B $6.84B
Enterprise Value 11-point trend, +3.8% $7.41B $7.19B $6.63B $5.08B $7.59B $5.26B $4.47B $3.79B $4.96B $5.78B $7.14B ·
P/E 12-point trend, -29.4% 12.1 10.0 6.6 4.4 6.4 16.2 9.8 8.2 11.6 11.7 15.3 17.2
P/S 12-point trend, -26.6% 0.3 0.2 0.2 0.2 0.3 0.3 0.2 0.2 0.2 0.2 0.3 0.4
P/B 12-point trend, -6.0% 3.1 2.7 2.8 2.5 3.1 1.8 1.4 1.2 2.0 2.1 2.8 3.3
P / Tangible Book 3-point trend, +1664.6% · 67.2 · · 18.4 3.8 · · · · · ·
P / Cash Flow 12-point trend, +360.3% 65.0 21.0 8.6 3.1 4.5 4.8 5.6 6.3 8.7 9.5 13.0 14.1
P / FCF 12-point trend, -248.3% -36.8 -480.0 19.9 3.8 5.2 5.5 8.7 25.9 20.4 18.0 25.5 24.8
EV / EBITDA 11-point trend, -26.9% 6.0 5.5 4.0 2.5 4.0 9.3 5.4 4.9 5.9 6.5 8.2 ·
EV / FCF 11-point trend, -236.5% -37.5 -521.3 21.1 3.8 5.4 5.0 8.9 30.6 21.6 21.3 27.5 ·
EV / Revenue 11-point trend, -21.6% 0.3 0.3 0.2 0.2 0.3 0.3 0.2 0.2 0.2 0.3 0.3 ·
Earnings Yield 12-point trend, +41.5% 8.2% 10.0% 15.1% 22.6% 15.7% 6.2% 10.2% 12.2% 8.6% 8.5% 6.5% 5.8%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $27.63B$26.77B$26.95B$26.98B$25.84B
매출 총이익률 % 17.9%17.9%19.0%19.5%19.2%
영업이익률 % 4.5%4.9%6.1%7.5%7.4%
순이익 $649M$692M$1.02B$1.38B$1.37B
희석 EPS $17.04$16.92$22.74$24.29$18.31
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.10.30.20.00.1
유동비율 0.80.70.80.90.9
당좌 비율 0.10.10.10.20.2
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $-198M$-14M$314M$1.34B$1.41B

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기관 투자자 (13F) 541개의 제출자 · $3.0B 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.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
64 (-4 이전 분기 대비) 60 (-9 이전 분기 대비) 149 (-20 이전 분기 대비) 192 (+13 이전 분기 대비) +2.0M

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
Brave Warrior Advisors, LLC $283,166,998 1,524,124 9.52% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $262,239,984 1,411,486 8.82% 주식
DIMENSIONAL FUND ADVISORS LP $255,721,542 1,376,402 8.60% 주식
VANGUARD CAPITAL MANAGEMENT LLC $253,201,858 1,362,839 8.51% 주식
STATE STREET CORP $161,416,396 868,811 5.43% 주식
Alyeska Investment Group, L.P. $134,163,790 722,126 4.51% 주식
GEODE CAPITAL MANAGEMENT, LLC $70,965,020 381,848 2.39% 주식
LYRICAL ASSET MANAGEMENT LP $66,962,060 360,418 2.25% 주식
GAMCO INVESTORS, INC. ET AL $58,898,774 317,018 1.98% 주식
NORGES BANK $57,184,676 307,792 1.92% 주식
D. E. Shaw & Co., Inc. $56,303,474 303,049 1.89% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $54,369,586 292,640 1.83% 주식
GABELLI FUNDS LLC $43,354,097 233,350 1.46% 주식
Simcoe Capital Management, LLC $42,038,703 226,270 1.41% 주식
HORIZON KINETICS ASSET MANAGEMENT LLC $39,557,879 212,917 1.33% 주식
VANGUARD GROUP INC $35,491,434 171,888 1.19% 주식
FMR LLC $34,174,398 183,941 1.15% 주식
WEDGE CAPITAL MANAGEMENT L L P/NC $33,751,472 172,854 1.13% 주식
GREATMARK INVESTMENT PARTNERS, INC. $31,203,988 167,953 1.05% 주식
VANGUARD FIDUCIARY TRUST CO $30,476,248 164,036 1.02% 주식
AMERICAN CENTURY COMPANIES INC $27,145,591 146,109 0.91% 주식
FULLER & THALER ASSET MANAGEMENT, INC. $26,870,078 144,626 0.90% 주식
Gotham Asset Management, LLC $25,764,057 138,673 0.87% 주식
Allianz Asset Management GmbH $24,662,508 132,744 0.83% 주식
PRUDENTIAL FINANCIAL INC $22,325,270 120,164 0.75% 주식
GOLDMAN SACHS GROUP INC $21,526,187 115,863 0.72% 주식
Qube Research & Technologies Ltd $21,052,236 113,312 0.71% 주식
Covalis Capital LLP $20,862,545 112,291 0.70% 주식
BANK OF AMERICA CORP /DE/ $20,441,731 110,026 0.69% 주식
Quantinno Capital Management LP $16,641,578 89,571 0.56% 주식
BNP PARIBAS FINANCIAL MARKETS $15,770,041 84,881 0.53% 주식
Squarepoint Ops LLC $15,184,617 81,730 0.51% 주식
RHUMBLINE ADVISERS $14,620,312 78,693 0.49% 주식
PRIVATE MANAGEMENT GROUP INC $14,469,139 77,879 0.49% 주식
ADAGE CAPITAL PARTNERS GP, L.L.C. $13,934,250 75,000 0.47% 주식
BlackRock, Inc. $13,823,148 74,402 0.46% 주식
Woodline Partners LP $13,563,599 73,005 0.46% 주식
Schonfeld Strategic Advisors LLC $13,357,370 71,895 0.45% 주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $13,341,580 71,810 0.45% 주식
BARCLAYS PLC $13,039,672 70,185 0.44% 주식
Retirement Systems of Alabama $12,554,388 67,573 0.42% 주식
ALLIANCEBERNSTEIN L.P. $12,258,618 62,781 0.41% 주식
Brandywine Global Investment Management, LLC $11,824,903 57,269 0.40% 주식
Mountain Lake Investment Management LLC $10,823,568 58,257 0.36% 주식
PRINCIPAL FINANCIAL GROUP INC $10,535,965 56,709 0.35% 주식
California Public Employees Retirement System $9,951,841 53,565 0.33% 주식
Mitsubishi UFJ Trust & Banking Corp $9,653,463 51,959 0.32% 주식
Swiss National Bank $9,605,343 51,700 0.32% 주식
AMERIPRISE FINANCIAL INC $9,102,781 48,995 0.31% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,843,604 47,600 0.30% 풋 옵션
INVESTMENT HOUSE LLC $8,486,887 45,680 0.29% 주식
ING GROEP NV $8,348,659 44,936 0.28% 주식
LPL Financial LLC $8,047,011 43,312 0.27% 주식
Mariner, LLC $7,421,097 39,940 0.25% 주식
Engineers Gate Manager LP $7,316,224 39,379 0.25% 주식
CHILTON INVESTMENT CO INC. $6,960,251 37,463 0.23% 주식
STATE OF WISCONSIN INVESTMENT BOARD $6,839,116 36,811 0.23% 주식
FIRST TRUST ADVISORS LP $6,754,395 36,355 0.23% 주식
MERCER GLOBAL ADVISORS INC /ADV $6,753,480 36,350 0.23% 주식
STOREBRAND ASSET MANAGEMENT AS $6,617,840 35,620 0.22% 주식
CITADEL ADVISORS LLC $6,610,222 35,579 0.22% 주식
Susquehanna Portfolio Strategies, LLC $6,551,699 35,264 0.22% 주식
S.A.C. Capital Advisors (Hong Kong) Ltd. $6,340,101 28,981 0.21% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6,238,166 31,948 0.21% 주식
Nuveen Asset Management, LLC $6,185,063 36,417 0.21% 주식
TWO SIGMA INVESTMENTS, LP $5,827,489 31,366 0.20% 주식
RAYMOND JAMES FINANCIAL INC $5,724,654 30,813 0.19% 주식
Numerai GP LLC $5,527,996 29,754 0.19% 주식
Cubist Systematic Strategies, LLC $5,391,809 24,646 0.18% 주식
INTECH INVESTMENT MANAGEMENT LLC $5,294,273 28,496 0.18% 주식
Nuveen, LLC $5,275,135 28,393 0.18% 주식
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $5,221,256 28,103 0.18% 주식
JB Capital LLC $5,211,423 28,050 0.18% 주식
Livforsakringsbolaget Skandia, Omsesidigt $5,203,679 26,650 0.17% 주식
VOLORIDGE INVESTMENT MANAGEMENT, LLC $4,947,402 26,629 0.17% 주식
IEQ CAPITAL, LLC $4,849,491 26,102 0.16% 주식
Garner Asset Management Corp $4,749,907 24,751 0.16% 주식
VANGUARD ASSET MANAGEMENT, Ltd $4,745,077 25,540 0.16% 주식
HCR Wealth Advisors $4,517,205 24,313 0.15% 주식
PECAUT & CO. $4,379,070 23,570 0.15% 주식
Hudson Bay Capital Management LP $4,213,903 22,681 0.14% 주식
NEUBERGER BERMAN GROUP LLC $4,199,049 22,601 0.14% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $4,160,395 22,393 0.14% 주식
Campbell & CO Investment Adviser LLC $4,081,435 21,968 0.14% 주식
CONSCIOUS WEALTH INVESTMENTS, LLC $4,072,895 20,521 0.14% 주식
FIFTH THIRD BANCORP $3,930,272 21,154 0.13% 주식
Dana Investment Advisors, Inc. $3,886,169 20,917 0.13% 주식
Prosperitas Financial LLC $3,766,864 19,292 0.13% 주식
Vanguard Global Advisers, LLC $3,753,330 20,202 0.13% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3,672,325 19,766 0.12% 주식
MMCAP International Inc. SPC $3,663,407 19,718 0.12% 주식
EVOLVE PRIVATE WEALTH, LLC $3,600,610 19,380 0.12% 주식
Grove Bank & Trust $3,530,010 19,000 0.12% 주식
Trexquant Investment LP $3,493,038 18,801 0.12% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3,473,716 18,697 0.12% 주식
CWM, LLC $3,312,976 16,967 0.11% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,294,953 22,081 0.11% 주식
CITADEL ADVISORS LLC $3,269,904 17,600 0.11% 풋 옵션
Bridgewater Associates, LP $3,207,664 17,265 0.11% 주식
HITE Hedge Asset Management LLC $3,157,315 16,994 0.11% 주식

회사 내부자 59 명의 내부자 · 30 임원 · 27 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Michael Mark Manley CEO and Director 2026년 3월 1일 A 151,586 0 0 $0
Michael J Jackson CEO and Director 2021년 10월 25일 M 115,285 0 0 $0
Cheryl Scully CEO and President, Director 2020년 3월 1일 M 40,383 0 0 $0
Carl C Liebert III CEO and President 2019년 5월 15일 P 2,575 0 0 $0
Joseph T Lower EVP & CFO 2023년 7월 31일 S 16,075 0 0 $0
Michael J Short EVP and CFO 2013년 12월 2일 A 26,579 0 0 $0
Craig T Monaghan EVP, CFO 2006년 8월 7일 M 10,000 0 0 $0
James R Bender President and COO 2022년 3월 1일 M 28,090 0 0 $0
Michael E Maroone Director, President and COO 2014년 12월 11일 S 1,311,147 0 0 $0
Jeff Parent COO 2026년 3월 1일 A 4,161 0 0 $0
Gianluca Camplone COO, AN Parts & EVP, Bus Dev 2026년 3월 1일 A 33,340 0 0 $0
David L Koehler COO, Non-Franchised Business 2025년 3월 1일 A 15,919 0 0 $0
Steve Kwak COO Franchised Business 2023년 3월 8일 M 7,955 0 0 $0
Lance E Iserman EVP, Sales & COO 2018년 6월 1일 F 5,583 0 0 $0
William R Berman EVP and COO 2016년 6월 8일 S 1,814 0 0 $0
Kimberly Dees SVP & CAO 2026년 5월 5일 S 1,456 0 1 $-512,250
Coleman C Edmunds EVP, Gen Counsel & Corp Sec 2026년 3월 1일 A 30,521 0 0 $0
Lisa Esparza EVP and CHIEF HR OFFICER 2025년 3월 1일 A 1,629 0 0 $0
Marc G Cannon EVP & Chief Cust Exp Officer 2023년 3월 9일 S 18,279 0 0 $0
Christopher Cade SVP and CAO 2022년 12월 12일 F 0 0 0 $0
Scott H Arnold EVP-Cust Care/Brand Extensions 2019년 3월 1일 M 9,248 0 0 $0
Thomas M Conophy EVP and CTO 2018년 10월 31일 F 8,410 0 0 $0
Donna L Parlapiano EVP, Franchise Ops/M&A/RE 2018년 6월 1일 F 13,249 0 0 $0
Dennis G Berger EVP & CHIEF HR OFFICER 2018년 4월 2일 A 0 0 $0
Jonathan P Ferrando EVP - GC, Corp Dev & HR 2017년 3월 16일 S 33,000 0 0 $0
Alan J Mclaren SVP, Customer Care 2015년 7월 31일 M 15,801 0 0 $0
Michael J Stephan VP - Corporate Controller 2015년 3월 2일 A 4,597 0 0 $0
Kevin P Westfall SVP - Sales 2011년 9월 1일 A 8,598 0 0 $0
Alex J Mcallister VP - Corporate Controller 2007년 2월 12일 M 0 0 0 $0
Peter C Smith SVP - Human Resources 2003년 11월 3일 M 1,457 0 0 $0
Jacqueline A Travisano 이사 2026년 1월 2일 A 8,889 0 0 $0
Norman K. Jenkins 이사 2026년 1월 2일 A 12,560 0 0 $0
Claire M. Bennett 이사 2026년 1월 2일 A 2,707 0 0 $0
George Lawrence Mikan III 이사 2026년 1월 2일 A 22,170 0 0 $0
David B Edelson 이사 2026년 1월 2일 A 51,500 0 0 $0
Robert R Grusky 이사 2026년 1월 2일 A 47,302 0 0 $0
Rick L Burdick 이사 2026년 1월 2일 A 22,434 0 0 $0
Steven L Gerard 이사 2022년 1월 3일 A 11,973 0 0 $0
Thomas J Baltimore Jr 이사 2021년 1월 4일 A 8,781 0 0 $0
Kaveh Khosrowshahi 이사 2019년 1월 2일 A 21,030 0 0 $0
Tomago Collins 이사 2019년 1월 2일 A 26,030 0 0 $0
Alison H Rosenthal 이사 2019년 1월 2일 A 31,030 0 0 $0
Karen C Francis 이사 2018년 1월 2일 A 10,337 0 0 $0
Michael Larson 이사 2018년 1월 2일 A 27,096 0 0 $0
Robert J Brown 이사 2016년 1월 4일 A 14,459 0 0 $0
Carlos A Migoya 이사 2015년 1월 2일 A 25,150 0 0 $0
William C Crowley 이사 2013년 3월 1일 A 0 0 0 $0
Kim C Goodman 이사 2010년 1월 4일 A 4,375 0 0 $0
Irene B Rosenfeld 이사 2007년 2월 23일 M 8,000 0 0 $0
BRYAN J P 이사 2006년 1월 3일 A 0 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 18 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Cascade Investment, L.L.C., William H. Gates III ×31 제출 서류 2026년 5월 5일 21.10% 수정본 SEC
AutoNation, Inc., Auto Holdings, LLC ×3 제출 서류 2026년 1월 21일 0.00% 수정본 SEC
ESL Partners, L.P., RBS Partners, L.P., ESL Investments, Inc., The Lampert Foundation, Edward S. Lampert ×56 제출 서류 2025년 9월 8일 4.60% 수정본 SEC
ESL Partners, L.P. (2), ESL Investors, L.L.C. (2), SPE II Partners, LP (2), SPE Master II, LP (2), RBS Partners, L.P. (2), ESL Institutional Partners, L.P. (2), RBS Investment Management, L.L.C. (2), CBL Partners, L.P. (2), ESL Investments, Inc. (2), Edward S. Lampert (2) 2012년 11월 28일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2007년 3월 26일 최초 제출 이사회 캠페인 SEC
ESL Partners, L.P., a Delaware limited partnership, ESL Institutional Partners, L.P., a Delaware limited partnership, ESL Investors, L.L.C., a Delaware limited liability company, ESL Investments, Inc., a Delaware corporation, CBL Partners, L.P., a Delaware limited partnership, Tynan, LLC, a Delaware limited liability company, ESL Investment Management, L.P., a Delaware limited partnership, RBS Partners, L.P., a Delaware limited partnership, RBS Investment Management, LLC, a Delaware limited liability company, Edward S. Lampert, William C. Crowley ×4 제출 서류 2007년 2월 28일 최초 제출 이사회 캠페인 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2006년 5월 10일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2006년 4월 20일 최초 제출 M&A / 매각 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2006년 3월 7일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2003년 7월 3일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2002년 6월 4일 최초 제출 수동적 투자 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2002년 1월 30일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2001년 11월 19일 최초 제출 수동적 투자 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2001년 11월 7일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2001년 11월 7일 최초 제출 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 보유 현황 109 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
XMVM · Invesco Exchange-Traded Fund Trust 1.99% 48,300 SH 2026년 8월 8일 일간
RWK · Invesco Exchange-Traded Fund Trust … 1.17% 75,691 SH 2026년 8월 8일 일간
RFV · Invesco Exchange-Traded Fund Trust 1.13% 18,333 SH 2026년 8월 8일 일간
RETL · Direxion Shares ETF Trust 1.10% 1,636 NS 2026년 4월 30일 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0.90% 11,189 NS 2026년 4월 30일 N-PORT
TAX · EA Series Trust 0.86% 1,165 NS 2026년 5월 29일 N-PORT
PAMC · Pacer Funds Trust 0.60% 1,769 NS 2026년 4월 30일 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.46% 4,663 NS 2026년 4월 30일 N-PORT
MILN · Global X Funds 0.39% 2,004 NS 2026년 5월 31일 N-PORT
SMDX · Tidal Trust III 0.35% 2,043 NS 2026년 4월 30일 N-PORT
DFAT · Dimensional ETF Trust 0.34% 221,211 NS 2026년 4월 30일 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.32% 6,622 NS 2026년 4월 30일 N-PORT
IJJ · iShares Trust 0.30% 127,650 SH 2026년 8월 8일 일간
FNX · First Trust Exchange-Traded AlphaDE… 0.30% 18,637 NS 2026년 4월 30일 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.27% 21,551 SH 2026년 8월 8일 일간
IQSM · New York Life Investments ETF Trust 0.24% 3,584 NS 2026년 4월 30일 N-PORT
DFVE · DoubleLine ETF Trust 0.23% 323 NS 2026년 3월 31일 N-PORT
MIDE · DBX ETF Trust 0.20% 35 NS 2026년 5월 29일 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0.19% 15,903 SH 2026년 8월 8일 일간
FBCV · FIDELITY COVINGTON TRUST 0.18% 1,354 NS 2026년 4월 30일 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.17% 17,637 NS 2026년 4월 30일 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.17% 5,829 NS 2026년 4월 30일 N-PORT
XJH · iShares Trust 0.17% 3,387 SH 2026년 8월 8일 일간
PTMC · Pacer Funds Trust 0.16% 2,988 NS 2026년 4월 30일 N-PORT
ISCV · iShares Trust 0.16% 5,332 SH 2026년 8월 8일 일간
AVMV · AMERICAN CENTURY ETF TRUST 0.16% 5,322 NS 2026년 5월 31일 N-PORT
DFAS · Dimensional ETF Trust 0.16% 106,047 NS 2026년 4월 30일 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.16% 3,363 SH 2026년 8월 8일 일간
EBI · RBB Fund Trust 0.16% 5,557 NS 2026년 5월 31일 N-PORT
GMOV · GMO ETF Trust 0.16% 767 NS 2026년 5월 31일 N-PORT
BKMC · BNY Mellon ETF Trust 0.16% 4,562 NS 2026년 4월 30일 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0.16% 190,000 2026년 8월 8일 일간
FSMD · FIDELITY COVINGTON TRUST 0.15% 17,027 NS 2026년 4월 30일 N-PORT
IJH · iShares Trust 0.15% 866,665 SH 2026년 8월 8일 일간
BSCT · Invesco Exchange-Traded Self-Indexe… 0.14% 4,136,000 2026년 8월 8일 일간
FAB · First Trust Exchange-Traded AlphaDE… 0.14% 900 NS 2026년 4월 30일 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0.13% 3,582,000 2026년 8월 8일 일간
VBR · VANGUARD INDEX FUNDS 0.13% 462,808 SH 2026년 8월 8일 일간
VFVA · VANGUARD WELLINGTON FUND 0.13% 5,898 SH 2026년 8월 8일 일간
IVOO · VANGUARD ADMIRAL FUNDS 0.13% 40,495 SH 2026년 8월 8일 일간
VCR · VANGUARD WORLD FUND 0.13% 49,135 SH 2026년 8월 8일 일간
FDIS · FIDELITY COVINGTON TRUST 0.12% 10,129 NS 2026년 4월 30일 N-PORT
ESML · iShares Trust 0.12% 16,179 SH 2026년 8월 8일 일간
IEDI · iShares U.S. ETF Trust 0.11% 155 SH 2026년 8월 8일 일간
AVLV · AMERICAN CENTURY ETF TRUST 0.11% 78,317 NS 2026년 5월 31일 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 10,552 NS 2026년 4월 30일 N-PORT
MIDU · Direxion Shares ETF Trust 0.11% 431 NS 2026년 4월 30일 N-PORT
MVV · ProShares Trust 0.11% 900 NS 2026년 5월 31일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.10% 125,300 NS 2026년 5월 31일 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.09% 70,408 NS 2026년 5월 31일 N-PORT