AN AutoNation, Inc. Common Stock
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 ↗
AN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
AN 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 |
|---|---|
| 2000년 7월 3일 | $0.6870 |
| 1995년 4월 27일 | $0.2500 |
AN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 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 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 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
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $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 | $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 | $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 | $1.24B | $1.31B | $1.65B | $2.02B | $1.90B | $563M | $824M | $778M | $843M | $890M | $873M | $821M | |
| Interest Income | · | · | · | · | · | $300.0K | $500.0K | $1M | $1M | $1M | $100.0K | $200.0K | |
| Other Non-op | $13M | $10M | $24M | $-15M | $24M | $144M | $34M | $200.0K | $9M | $4M | $-1M | $3M | |
| Pretax Income | $884M | $917M | $1.35B | $1.83B | $1.81B | $550M | $613M | $529M | $636M | $702M | $723M | $682M | |
| Income Tax | $235M | $224M | $330M | $456M | $435M | $168M | $162M | $134M | $202M | $271M | $279M | $262M | |
| Net Income | $649M | $692M | $1.02B | $1.38B | $1.37B | $382M | $450M | $396M | $435M | $430M | $443M | $419M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $1.24B | $1.31B | $1.65B | $2.02B | $1.90B | $563M | $824M | $778M | $843M | $890M | $873M | $821M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $60M | $61M | $73M | $60M | $570M | $42M | $49M | $69M | $65M | $74M | $75M | |
| Receivables | $693M | $774M | $762M | $634M | $540M | $595M | $662M | $707M | $1.11B | $1.03B | $908M | $818M | |
| Inventory | $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 | $236M | $212M | $172M | $158M | $173M | $139M | $147M | $209M | $252M | $97M | $115M | $207M | |
| Current Assets | $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) | $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) | $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 | $2.50B | $2.32B | $2.13B | $1.94B | $1.78B | $1.65B | $1.48B | $1.33B | $1.21B | $1.09B | $1.01B | $930M | |
| Goodwill | $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 | $1.03B | $906M | $928M | $837M | $744M | $522M | $582M | $595M | $587M | $598M | $440M | $355M | |
| Other Non-current Assets | $754M | $705M | $693M | $531M | $450M | $580M | $541M | $517M | $410M | $392M | $337M | $309M | |
| Total Assets | $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 | $370M | $377M | $345M | $328M | $396M | $335M | $290M | $306M | $310M | $304M | $300M | $265M | |
| Short-term Debt | $200M | $630M | $440M | $50M | $340M | $0 | $170M | $630M | $330M | $942M | $600M | $0 | |
| Current Liabilities | $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 | $432M | $357M | $363M | $297M | $260M | $286M | $305M | $0 | · | · | · | · | |
| Deferred Tax | $94M | $83M | $85M | $76M | $78M | $96M | $135M | $90M | $72M | $92M | $79M | $69M | |
| Other Non-current Liabilities | $399M | $381M | $360M | $333M | $322M | $311M | $262M | $275M | $235M | $218M | $208M | $204M | |
| Total Debt | $200M | $630M | $440M | $50M | $340M | $0 | $170M | $630M | $330M | $942M | $600M | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $800.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Retained Earnings | $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 | $3.67B | $2.90B | $2.45B | $1.62B | $2.27B | $888M | $563M | $544M | $468M | $842M | $360M | $1.75B | |
| Stockholders' Equity | $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 | $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 | 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
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $46M | $36M | $40M | $32M | $35M | $30M | $31M | $26M | $21M | $25M | $24M | $26M | |
| Deferred Tax | · | $-4M | $19M | $800.0K | $-17M | $-39M | $46M | $11M | $-22M | $4M | $10M | $10M | |
| Operating Cash Flow | $112M | $315M | $724M | $1.67B | $1.63B | $1.21B | $769M | $511M | $540M | $516M | $507M | $485M | |
| CapEx | $309M | $328M | $410M | $329M | $216M | $156M | $269M | $401M | $313M | $244M | $248M | $209M | |
| Investing Cash Flow | $-687M | $12M | $-570M | $-479M | $-460M | $-74M | $-116M | $-295M | $-227M | $-493M | $-509M | $-376M | |
| Stock Repurchased | $792M | $460M | $874M | $1.70B | $2.32B | $367M | $45M | $100M | $435M | $497M | $237M | $488M | |
| Net Stock Activity | $-792M | $-460M | $-874M | $-1.70B | $-2.32B | $-367M | $-45M | $-100M | $-436M | $-499M | $-237M | $-488M | |
| Financing Cash Flow | $558M | $-301M | $-172M | $-1.15B | $-1.68B | $-607M | $-660M | $-237M | $-307M | $-36M | $900.0K | $-103M | |
| Net Change in Cash | $-18M | $26M | $-18M | $35M | $-509M | $527M | $-7M | $-22M | $6M | $-13M | $-1M | $6M | |
| Taxes Paid | $296M | $149M | $301M | $482M | $458M | $190M | $108M | $210M | $127M | $266M | $279M | $225M | |
| Free Cash Flow | $-198M | $-14M | $314M | $1.34B | $1.41B | $1.05B | $500M | $124M | $230M | $272M | $260M | $276M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | 0.3 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 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 | 37.7 | 34.9 | 38.6 | 46.0 | 45.5 | 32.4 | 31.2 | 27.4 | 20.1 | 22.3 | 24.2 | 24.5 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -0.68% | -0.13% | 4.4% | 26.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.79% | 1.2% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.71% | -25.6% | -6.4% | 32.7% | 325.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.2% | -2.6% | 74.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.2% | -32.2% | -25.9% | 0.32% | 259.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.2% | -20.4% | 38.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $649M | $692M | $1.02B | $1.38B | $1.37B | $382M | $450M | $396M | $435M | $430M | $443M | $419M | |
| Market Cap | $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 | $7.41B | $7.19B | $6.63B | $5.08B | $7.59B | $5.26B | $4.47B | $3.79B | $4.96B | $5.78B | $7.14B | · | |
| P/E | 12.1 | 10.0 | 6.6 | 4.4 | 6.4 | 16.2 | 9.8 | 8.2 | 11.6 | 11.7 | 15.3 | 17.2 | |
| P/S | 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 | 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 | · | 67.2 | · | · | 18.4 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 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 | -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 | 6.0 | 5.5 | 4.0 | 2.5 | 4.0 | 9.3 | 5.4 | 4.9 | 5.9 | 6.5 | 8.2 | · | |
| EV / FCF | -37.5 | -521.3 | 21.1 | 3.8 | 5.4 | 5.0 | 8.9 | 30.6 | 21.6 | 21.3 | 27.5 | · | |
| EV / Revenue | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Earnings Yield | 8.2% | 10.0% | 15.1% | 22.6% | 15.7% | 6.2% | 10.2% | 12.2% | 8.6% | 8.5% | 6.5% | 5.8% |
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 | $6.93B | $6.55B | $6.93B | $7.04B | $6.97B | $6.69B | $7.21B | $6.59B | $6.48B | $6.49B | $6.77B | $6.89B | $6.89B | $6.40B | $6.70B | $6.67B | |
| Cost of Revenue | $5.70B | $5.34B | $5.71B | $5.80B | $5.70B | $5.47B | $5.97B | $5.40B | $5.32B | $5.29B | $5.55B | $5.60B | $5.55B | $5.11B | $5.42B | $5.35B | |
| Gross Profit | $1.23B | $1.21B | $1.21B | $1.24B | $1.28B | $1.22B | $1.24B | $1.18B | $1.16B | $1.20B | $1.22B | $1.29B | $1.34B | $1.29B | $1.28B | $1.31B | |
| SG&A Expense | $856M | $842M | $836M | $850M | $855M | $822M | $834M | $811M | $826M | $793M | $808M | $819M | $843M | $783M | $767M | $763M | |
| Operating Income | $319M | $314M | $314M | $372M | $218M | $336M | $340M | $351M | $275M | $340M | $350M | $420M | $439M | $443M | $425M | $522M | |
| Other Non-op | $18M | $51M | $6M | $8M | $12M | $-13M | $800.0K | $2M | $-100.0K | $7M | $20M | $-5M | $4M | $5M | $10M | $-5M | |
| Pretax Income | · | · | · | · | · | · | $242M | $247M | $174M | $253M | $278M | $327M | $365M | $380M | $378M | $474M | |
| Income Tax | $62M | $70M | $52M | $72M | $52M | $58M | $56M | $62M | $44M | $63M | $62M | $84M | $92M | $92M | $91M | $121M | |
| Net Income | $182M | $205M | $172M | $215M | $86M | $176M | $186M | $186M | $130M | $190M | $216M | $244M | $272M | $289M | $286M | $353M | |
| EPS (Basic) | $5.44 | $5.92 | $4.75 | $5.72 | $2.29 | $4.50 | $4.68 | $4.66 | $3.22 | $4.53 | $5.12 | $5.59 | $6.06 | $6.12 | $5.78 | $6.35 | |
| EPS (Diluted) | $5.39 | $5.85 | $4.68 | $5.65 | $2.26 | $4.45 | $4.62 | $4.61 | $3.20 | $4.49 | $5.11 | $5.54 | $6.02 | $6.07 | $5.72 | $6.31 | |
| Shares (Basic) | 33,500,000 | 34,700,000 | -76,800,000 | 37,600,000 | 37,800,000 | 39,000,000 | -81,800,000 | 39,900,000 | 40,400,000 | 42,000,000 | -91,200,000 | 43,600,000 | 45,000,000 | 47,200,000 | -119,100,000 | 55,500,000 | |
| Shares (Diluted) | 33,800,000 | 35,100,000 | -77,700,000 | 38,100,000 | 38,300,000 | 39,400,000 | -82,400,000 | 40,300,000 | 40,700,000 | 42,300,000 | -92,000,000 | 44,000,000 | 45,300,000 | 47,600,000 | -119,900,000 | 55,900,000 | |
| EBITDA | $319M | $314M | · | $372M | $218M | $336M | · | $351M | $275M | $340M | · | $420M | $439M | $443M | · | $522M |
대차대조표 25
| 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 | $53M | $66M | $59M | $98M | $63M | $70M | $60M | $60M | $86M | $60M | · | $64M | $64M | $58M | · | $443M | |
| Receivables | $600M | $600M | $693M | $622M | $629M | $764M | $774M | $673M | $641M | $643M | $762M | $629M | $593M | $542M | $634M | $464M | |
| Inventory | $3.74B | $3.44B | $3.40B | $3.49B | $3.45B | $3.23B | $3.36B | $3.53B | $3.55B | $3.00B | · | $2.65B | $2.57B | $2.20B | · | $1.85B | |
| Other Current Assets | $221M | $241M | $236M | $221M | $245M | $224M | $212M | $235M | $357M | $299M | · | $186M | $161M | $156M | · | $131M | |
| Current Assets | $4.85B | $4.58B | $4.65B | $4.69B | $4.62B | $4.55B | $4.70B | $4.75B | $4.85B | $4.24B | · | $3.77B | $3.64B | $3.15B | · | $3.08B | |
| PP&E (Net) | $4.04B | $3.95B | $3.96B | $3.93B | $3.80B | $3.80B | $3.79B | $3.78B | $3.78B | $3.77B | · | $3.72B | $3.71B | $3.66B | · | $3.50B | |
| PP&E (Gross) | · | · | $6.42B | · | · | · | $6.11B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.60B | $2.50B | $2.47B | $2.40B | $2.40B | $2.40B | $2.32B | $2.20B | $2.20B | $2.10B | · | $2.10B | $2.00B | $2.00B | · | $1.90B | |
| Goodwill | $1.42B | $1.41B | $1.41B | $1.40B | $1.39B | $1.45B | $1.45B | $1.45B | $1.45B | $1.45B | $1.47B | $1.46B | $1.46B | $1.45B | $1.32B | $1.23B | |
| Intangibles | $1.25B | $1.03B | $1.03B | $1.01B | $893M | $966M | $906M | $923M | $924M | $926M | · | $932M | $936M | $880M | · | $742M | |
| Other Non-current Assets | $892M | $845M | $754M | $760M | $720M | $701M | $705M | $711M | $708M | $711M | · | $666M | $614M | $566M | · | $558M | |
| Total Assets | $15.48B | $14.62B | $14.39B | $14.20B | $13.57B | $13.33B | $13.00B | $12.91B | $12.83B | $12.04B | $11.98B | $11.24B | $11.08B | $10.36B | $10.06B | $9.42B | |
| Accounts Payable | $339M | $377M | $370M | $352M | $340M | $332M | $377M | $299M | $339M | $347M | · | $342M | $391M | $347M | · | $344M | |
| Short-term Debt | $635M | $320M | $200M | $200M | $130M | $340M | $630M | $350M | $425M | $285M | · | $350M | $465M | $285M | · | $0 | |
| Current Liabilities | $6.20B | $5.63B | $5.54B | $5.91B | $5.69B | $5.88B | $6.31B | $5.96B | $6.22B | $5.38B | · | $4.53B | $4.41B | $3.78B | · | $2.94B | |
| Capital Leases | $428M | $418M | $432M | $435M | $420M | $430M | $357M | $368M | $373M | $384M | · | $339M | $340M | $300M | · | $282M | |
| Deferred Tax | $121M | $113M | $94M | $98M | $67M | $86M | $83M | $88M | $90M | $86M | · | $60M | $58M | $58M | · | $84M | |
| Other Non-current Liabilities | $428M | $409M | $399M | $399M | $390M | $381M | $381M | $378M | $370M | $367M | · | $349M | $349M | $345M | · | $326M | |
| Total Debt | $635M | $320M | · | $200M | $130M | $340M | · | $350M | $425M | $285M | · | $350M | $465M | $285M | · | $0 | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $800.0K | |
| Retained Earnings | $6.35B | $6.17B | $5.98B | $5.80B | $5.59B | $5.50B | $5.33B | $5.15B | $4.96B | $4.83B | · | $4.43B | $4.18B | $3.91B | · | $5.67B | |
| Treasury Stock | $4.11B | $3.95B | $3.67B | $3.31B | $3.13B | $3.10B | $2.90B | $2.79B | $2.79B | $2.47B | · | $2.30B | $2.10B | $1.89B | · | $3.43B | |
| Stockholders' Equity | $2.26B | $2.23B | $2.34B | $2.51B | $2.47B | $2.40B | $2.46B | $2.37B | $2.18B | $2.36B | $2.21B | $2.14B | $2.09B | $2.02B | $2.05B | $2.26B | |
| Liabilities + Equity | $15.48B | $14.62B | $14.39B | $14.20B | $13.57B | $13.33B | $13.00B | $12.91B | $12.83B | $12.04B | · | $11.24B | $11.08B | $10.36B | · | $9.42B | |
| Shares Outstanding | 33,100,000 | 33,900,000 | 35,200,000 | 36,900,000 | 37,700,000 | 37,900,000 | 39,000,000 | 39,600,000 | 39,700,000 | 41,600,000 | 41,600,000 | 42,800,000 | 44,000,000 | 45,600,000 | 47,600,000 | 52,300,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $17M | $11M | $10M | $9M | $17M | $7M | $8M | $8M | $14M | $8M | $8M | $8M | $15M | $5M | $5M | |
| Operating Cash Flow | $-71M | $22M | $150M | $192M | $-178M | $-52M | $150M | $-70M | $-60M | $294M | $-39M | $256M | $-3M | $510M | $225M | $548M | |
| CapEx | $70M | $56M | $86M | $69M | $79M | $75M | $66M | $81M | $88M | $94M | $124M | $87M | $104M | $95M | $93M | $76M | |
| Investing Cash Flow | $-379M | $-49M | $-157M | $-319M | $-74M | $-136M | $44M | $104M | $-67M | $-69M | $-73M | $-10M | $-182M | $-306M | $-232M | $-99M | |
| Stock Repurchased | $169M | $301M | $362M | $176M | $33M | $221M | $104M | $6M | $311M | $39M | $151M | $200M | $208M | $316M | $522M | $393M | |
| Net Stock Activity | · | $-301M | · | · | · | $-221M | · | · | · | $-39M | · | · | · | $-316M | · | · | |
| Financing Cash Flow | $457M | $67M | $-33M | $156M | $220M | $215M | $-189M | $-46M | $155M | $-221M | $110M | $-253M | $186M | $-216M | $-340M | $-343M | |
| Net Change in Cash | $6M | $40M | $-40M | $29M | $-32M | $26M | $5M | $-11M | $29M | $4M | $-1M | $-7M | $2M | $-12M | $-348M | $106M | |
| Taxes Paid | $98M | $-700.0K | $58M | $47M | $190M | $700.0K | $8M | $32M | $109M | $200.0K | $34M | $76M | $190M | $700.0K | $114M | $116M | |
| Free Cash Flow | · | $-34M | · | · | · | $-128M | · | · | · | $201M | · | · | · | $415M | · | · |
수익성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.8% | 18.5% | · | 17.6% | 18.3% | 18.2% | · | 18.0% | 17.9% | 18.5% | · | 18.8% | 19.4% | 20.1% | · | 19.7% | |
| Operating Margin | 4.6% | 4.8% | · | 5.3% | 3.1% | 5.0% | · | 5.3% | 4.2% | 5.2% | · | 6.1% | 6.4% | 6.9% | · | 7.8% | |
| Net Margin | 2.6% | 3.1% | · | 3.1% | 1.2% | 2.6% | · | 2.8% | 2.0% | 2.9% | · | 3.5% | 4.0% | 4.5% | · | 5.3% | |
| Pretax Margin | · | · | · | · | · | · | · | 3.8% | 2.7% | 3.9% | · | 4.8% | 5.3% | 5.9% | · | 7.1% | |
| EBITDA Margin | 4.6% | 4.8% | · | 5.3% | 3.1% | 5.0% | · | 5.3% | 4.2% | 5.2% | · | 6.1% | 6.4% | 6.9% | · | 7.8% | |
| ROA | 1.2% | 1.5% | · | 1.6% | 0.65% | 1.4% | · | 1.5% | 1.1% | 1.7% | · | 2.4% | 2.7% | 2.9% | · | 4.0% | |
| ROE | 7.7% | 8.9% | · | 8.8% | 3.7% | 7.4% | · | 8.2% | 6.1% | 8.7% | · | 11.1% | 12.3% | 13.2% | · | 15.3% | |
| ROIC | · | · | · | · | · | · | · | 9.7% | 7.9% | 9.7% | · | 12.5% | 12.8% | 14.5% | · | 17.3% |
유동성 및 지급능력 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| Debt / Equity | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.0 |
효율성 3
| 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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.5 | 2.5 | 2.6 | · | 3.2 | |
| Receivables Turnover | 11.3 | 9.6 | · | 10.9 | 11.0 | 9.5 | · | 10.1 | 10.5 | 10.9 | · | 12.6 | 12.4 | 11.5 | · | 14.4 |
가치 평가 (TTM) 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 TTM | $27.49B | $27.25B | · | $27.29B | $26.73B | $26.24B | · | $26.44B | $26.75B | $26.67B | · | $26.85B | $26.82B | $26.69B | · | $26.67B | |
| Net Income TTM | $689M | $682M | · | $663M | $578M | $682M | · | $750M | $836M | $995M | · | $1.16B | $1.29B | $1.38B | · | $1.45B | |
| Market Cap | $6.15B | $6.62B | · | $8.07B | $7.49B | $6.14B | · | $7.09B | $6.33B | $6.89B | · | $6.48B | $7.24B | $6.13B | · | $5.33B | |
| Enterprise Value | $6.73B | $6.87B | · | $8.18B | $7.56B | $6.41B | · | $7.38B | $6.67B | $7.11B | · | $6.77B | $7.64B | $6.35B | · | $4.88B | |
| P/E | 9.7 | 10.7 | · | 12.9 | 13.7 | 9.7 | · | 10.0 | 8.3 | 7.5 | · | 6.3 | 6.6 | 5.5 | · | 4.3 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | 2.7 | 3.0 | · | 3.2 | 3.0 | 2.6 | · | 3.0 | 2.9 | 2.9 | · | 3.0 | 3.5 | 3.0 | · | 2.4 | |
| P / Tangible Book | · | · | · | 76.8 | 39.2 | · | · | 7085.2 | · | · | · | · | · | · | · | 19.1 | |
| P / Cash Flow | · | 298.2 | · | · | · | -116.9 | · | · | · | 23.4 | · | · | · | 12.0 | · | · | |
| P / FCF | · | -193.5 | · | · | · | -48.1 | · | · | · | 34.3 | · | · | · | 14.8 | · | · | |
| EV / EBITDA | 21.1 | 21.9 | · | 22.0 | 34.7 | 19.1 | · | 21.0 | 24.2 | 20.9 | · | 16.1 | 17.4 | 14.3 | · | 9.3 | |
| EV / FCF | · | -201.0 | · | · | · | -50.2 | · | · | · | 35.4 | · | · | · | 15.3 | · | · | |
| EV / Revenue | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Earnings Yield | 10.3% | 9.3% | · | 7.8% | 7.3% | 10.3% | · | 10.0% | 12.1% | 13.4% | · | 15.8% | 15.1% | 18.3% | · | 23.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 |
| 유동비율 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 |
| 당좌 비율 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 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.
| 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 |