ANET Arista Networks, Inc. Common Stock
$188.38
가격 · 8월 21, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$115–$215
74% of range
애널리스트 평점
BUY
34 analysts
목표 주가
$242
+28% upside
P/E (TTM)
68.6
ROE
30.2%
순이익률
39.0%
Arista Networks, Inc. Common Stock 정보 위키백과 회사 개요
아리스타 네트웍스(영어: Arista Networks, 이전 사명: 아라스트라, Arastra)는 캘리포니아주 샌타클래라에 본산을 둔 미국의 컴퓨터 네트워크 기업이다. 이 기업은 멀티레이어 네트워크 스위치를 대형 데이터 센터, 클라우드 컴퓨팅, 고성능 컴퓨팅 등의 환경을 위한 소프트웨어 정의 네트워킹(SDN)에 전달한다. 이 제품들은 10/25/40/50/100기가비트 이더넷의 낮은 레이턴시의 컷스루 스위치를 판매한다. 아리스타의 자체 리눅스 기반 네트워크 운영 체제인 EOS(Extensible Operating System)가 자사의 모든 아리스타 제품들에서 구동한다.
더 보기
아리스타 네트웍스(영어: Arista Networks, 이전 사명: 아라스트라, Arastra)는 캘리포니아주 샌타클래라에 본산을 둔 미국의 컴퓨터 네트워크 기업이다. 이 기업은 멀티레이어 네트워크 스위치를 대형 데이터 센터, 클라우드 컴퓨팅, 고성능 컴퓨팅 등의 환경을 위한 소프트웨어 정의 네트워킹(SDN)에 전달한다. 이 제품들은 10/25/40/50/100기가비트 이더넷의 낮은 레이턴시의 컷스루 스위치를 판매한다. 아리스타의 자체 리눅스 기반 네트워크 운영 체제인 EOS(Extensible Operating System)가 자사의 모든 아리스타 제품들에서 구동한다.
역사
2025년 한국투자증권이 회사의 지분을 확대하였다.
각주
관련 문헌
김승혁 (2026년 2월 13일). “아리스타 네트웍스 기업분석 리포트”. 《키움증권》. 2026년 2월 15일에 확인함.
이종혁 (2026년 5월 6일). “아리스타 네트웍스, 호실적·폭등장에도 시간외 주가 10%↓”. 《연합인포맥스》. 2026년 7월 7일에 확인함.
변수연 (2026년 2월 19일). “아리스타 네트웍스, AI 네트워크 강자로 탄탄한 실적”. 《서울경제》. 2026년 7월 7일에 확인함.
외부 링크
아리스타 네트웍스 - 공식 웹사이트
출처: 위키백과, CC BY-SA 4.0 · 위키백과에서 보기 ↗
ANET 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$188.38
시가총액
$237.21B
P/E (TTM)
68.6
EPS (TTM)
$2.75
매출 (TTM)
$9.01B
배당 수익률
—
ROE
30.2%
부채/자본
—
52주 범위
$115 – $215
ANET 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$9.01B
2016-12-31
→
2025-12-31
EPS
$2.75
2016-12-31
→
2025-12-31
잉여현금흐름
$4.25B
2016-12-31
→
2025-12-31
마진
39.0%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ANET
동종업계 중앙값
P/E (TTM)
68.6
39.4
P/S (TTM)
26.3
12.6
P/B
19.2
7.1
Price / FCF (주가 / FCF)
55.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ANET
동종업계 중앙값
Gross Margin (매출 총이익률)
64.1%
45.4%
Operating Margin (영업이익률)
42.8%
—
Net Profit Margin (순이익률)
39.0%
18.6%
ROA
21.0%
10.5%
ROE
30.2%
22.7%
ROIC
25.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ANET
동종업계 중앙값
Current Ratio (유동비율)
3.0
2.5
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ANET
동종업계 중앙값
Revenue YoY (매출 YoY)
28.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
27.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
31.2%
—
EPS YoY
23.3%
—
Net Income YoY (순이익 YoY)
23.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ANET
동종업계 중앙값
ANET 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
34 명의 애널리스트
- 적극 매수 9 26.5%
- 매수 23 67.6%
- 보유 2 5.9%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
27 명의 애널리스트 · 2026-08-22
중앙값
$248.00
지금
$188.38
저가
$185.00
고가
$289.00
중앙값 목표
$248.00
+31.6%
평균 목표
$241.82
+28.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.02 | $0.90 | 0.12% |
| 2026년 3월 31일 | $0.87 | $0.82 | 0.05% |
| 2025년 12월 31일 | $0.82 | $0.77 | 0.05% |
| 2025년 9월 30일 | $0.75 | $0.73 | 0.02% |
| 2025년 6월 30일 | $0.73 | $0.66 | 0.07% |
| 2025년 3월 31일 | $0.65 | $0.60 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ANET | $164.64B | 47.6 | 28.6% | 39.0% | 30.2% | 64.1% |
| CSCO | $272.01B | 26.9 | 5.3% | 18.0% | 22.0% | 64.9% |
| LITE | $72.38B | -8.8 | 83.2% | -230.1% | -252.6% | 41.7% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| UI | $32.32B | 33.7 | 27.2% | 29.3% | 78.2% | 46.2% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.01B | $7.00B | $5.86B | $4.38B | $2.95B | $2.32B | $2.41B | $2.15B | $1.65B | $1.13B | $838M | $584M | |
| Cost of Revenue | $3.24B | $2.51B | $2.23B | $1.71B | $1.07B | $836M | $866M | $778M | $584M | $406M | $294M | $192M | |
| Gross Profit | $5.77B | $4.49B | $3.63B | $2.68B | $1.88B | $1.48B | $1.54B | $1.37B | $1.06B | $723M | $544M | $392M | |
| R&D Expense | $1.24B | $997M | $855M | $728M | $587M | $487M | $463M | $442M | $350M | $274M | $209M | $149M | |
| SG&A Expense | $142M | $123M | $119M | $93M | $83M | $66M | $62M | $65M | $87M | $75M | $76M | $32M | |
| Operating Expenses | $1.91B | $1.55B | $1.37B | $1.15B | $956M | $782M | $739M | $1.10B | $591M | $480M | $394M | $267M | |
| Operating Income | $3.86B | $2.94B | $2.26B | $1.53B | $925M | $700M | $806M | $273M | $470M | $243M | $149M | $126M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $3M | $3M | · | · | |
| Other Non-op | $394M | $320M | $165M | $55M | $6M | $39M | $56M | $18M | $7M | $2M | $-147.0K | $2M | |
| Pretax Income | $4.25B | $3.27B | $2.42B | $1.58B | $931M | $739M | $862M | $289M | $475M | $242M | $146M | $122M | |
| Income Tax | $738M | $413M | $335M | $229M | $90M | $104M | $2M | $-39M | $52M | $58M | $25M | $35M | |
| Net Income | $3.51B | $2.85B | $2.09B | $1.35B | $841M | $635M | $860M | $328M | $423M | $184M | $121M | $87M | |
| EPS (Basic) | $2.79 | $2.27 | $1.69 | $1.10 | $2.74 | $2.09 | $2.82 | $4.39 | $5.85 | $2.66 | $1.81 | $1.42 | |
| EPS (Diluted) | $2.75 | $2.23 | $1.65 | $1.07 | $2.63 | $2.00 | $2.66 | $4.06 | $5.35 | $2.50 | $1.67 | $1.29 | |
| Shares (Basic) | 1,258,000,000 | 1,256,300,000 | 1,237,400,000 | 1,225,891,000 | 306,512,000 | 303,936,000 | 305,248,000 | 74,750,000 | 72,258,000 | 68,771,000 | 65,964,000 | 48,427,000 | |
| Shares (Diluted) | 1,275,700,000 | 1,281,100,000 | 1,268,500,000 | 1,265,835,000 | 319,238,000 | 317,860,000 | 323,516,000 | 80,844,000 | 78,977,000 | 73,222,000 | 71,411,000 | 54,590,000 | |
| EBITDA | $3.93B | $3.01B | $2.33B | $1.59B | $975M | $744M | $839M | $301M | $491M | $263M | $163M | $136M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.96B | $2.76B | $1.94B | $672M | $621M | $893M | $1.11B | $650M | $859M | $568M | $687M | $240M | |
| Receivables | $1.89B | $1.14B | $1.03B | $923M | $517M | $390M | $392M | $332M | $247M | $253M | $144M | $97M | |
| Inventory | $2.25B | $1.83B | $1.95B | $1.29B | $650M | $480M | $244M | $265M | $306M | $236M | $92M | $78M | |
| Prepaid Expense | $1.51B | $632M | $413M | $314M | $238M | $95M | $111M | $162M | $177M | $169M | $51M | $43M | |
| Other Current Assets | · | · | $282M | $152M | $173M | $61M | $64M | $96M | $96M | $79M | $29M | $12M | |
| Current Assets | $16.39B | $11.91B | $8.40B | $5.55B | $4.81B | $3.84B | $3.47B | $2.71B | $2.27B | $1.53B | $974M | $679M | |
| PP&E (Net) | $203M | $99M | $102M | $95M | $79M | $32M | $39M | $75M | $74M | $77M | $80M | $72M | |
| PP&E (Gross) | $452M | $318M | $290M | $252M | $212M | $147M | $137M | $165M | $143M | $126M | $110M | $89M | |
| Accum. Depreciation | $249M | $219M | $188M | $157M | $133M | $115M | $97M | $90M | $69M | $49M | $30M | $17M | |
| Goodwill | $416M | $268M | $269M | $266M | $188M | $190M | $55M | $54M | $0 | · | · | · | |
| Intangibles | $289M | $62M | $89M | $122M | $94M | $123M | $45M | $59M | $0 | · | · | · | |
| Other Non-current Assets | $669M | $325M | $152M | $167M | $33M | $30M | $30M | $23M | $19M | $19M | $21M | $12M | |
| Total Assets | $19.45B | $14.04B | $9.96B | $6.78B | $5.73B | $4.74B | $4.19B | $3.08B | $2.46B | $1.73B | $1.16B | $811M | |
| Accounts Payable | $652M | $381M | $435M | $233M | $203M | $134M | $92M | $94M | $52M | $79M | $44M | $32M | |
| Accrued Liabilities | $475M | $435M | $407M | $292M | $227M | $143M | $140M | $123M | $134M | $91M | $61M | $40M | |
| Current Liabilities | $5.38B | $2.73B | $1.92B | $1.29B | $1.11B | $768M | $597M | $607M | $530M | $460M | $235M | $144M | |
| Capital Leases | · | $37M | $44M | $44M | $57M | $72M | $83M | $0 | · | · | · | · | |
| Deferred Tax | · | · | $0 | $42.0K | $129M | $228M | $255M | $4M | $2M | $1M | $469.0K | $120.0K | |
| Other Non-current Liabilities | $332M | $253M | $227M | $102M | $55M | $42M | $38M | $28M | $10M | $8M | $7M | $5M | |
| Total Liabilities | $7.08B | $4.05B | $2.74B | $1.89B | $1.76B | $1.42B | $1.29B | $939M | $799M | $621M | $372M | $255M | |
| Common Stock | $100.0K | $100.0K | $125.0K | $31.0K | $31.0K | $30.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | |
| Paid-in Capital | $2.91B | $2.47B | $2.11B | $1.78B | $1.53B | $1.29B | $1.11B | $957M | $805M | $674M | $538M | $426M | |
| Retained Earnings | $9.45B | $7.54B | $5.11B | $3.14B | $2.46B | $2.03B | $1.79B | $1.19B | $859M | $435M | $251M | $130M | |
| AOCI | $12M | $-13M | $-3M | $-34M | $-8M | $238.0K | $143.0K | $-4M | $-2M | $-1M | $-675.0K | $-334.0K | |
| Stockholders' Equity | $12.37B | $9.99B | $7.22B | $4.89B | $3.98B | $3.32B | $2.89B | $2.14B | $1.66B | $1.11B | $788M | $556M | |
| Liabilities + Equity | $19.45B | $14.04B | $9.96B | $6.78B | $5.73B | $4.74B | $4.19B | $3.08B | $2.46B | $1.73B | $1.16B | $811M | |
| Shares Outstanding | 1,256,500,000 | 1,261,300,000 | 1,249,000,000 | 1,227,600,000 | 1,230,725,000 | 304,696,000 | 305,556,000 | 75,668,000 | 73,706,000 | 70,811,000 | 68,132,000 | 65,528,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $62M | $71M | $63M | $50M | $35M | $33M | $28M | $21M | $20M | $14M | $10M | |
| Stock-based Comp | $439M | $355M | $297M | $231M | $187M | $137M | $101M | $91M | $75M | $59M | $45M | $28M | |
| Deferred Tax | $-312M | $-493M | $-371M | $-244M | $-99M | $-9M | $-76M | $-58M | $8M | $-22M | $-24M | $-7M | |
| Amort. of Intangibles | $42M | $27M | $33M | $34M | $29M | $24M | $13M | $5M | · | · | · | · | |
| Other Non-cash | $661M | $932M | $-50M | $-909M | $37M | $-72M | $45M | $114M | $104M | $-110M | $46M | $15M | |
| Operating Cash Flow | $4.37B | $3.71B | $2.03B | $493M | $1.02B | $735M | $963M | $503M | $632M | $174M | $238M | $132M | |
| CapEx | $120M | $32M | $34M | $45M | $65M | $15M | $16M | $24M | $15M | $21M | $20M | $13M | |
| Investing Cash Flow | $-3.58B | $-2.46B | $-688M | $216M | $-926M | $-609M | $-284M | $-755M | $-391M | $-326M | $184M | $-249M | |
| Stock Repurchased | $1.60B | $424M | $112M | $670M | $412M | $395M | $266M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-1.60B | $-424M | $-112M | $-670M | $-412M | $-395M | $-266M | · | · | · | · | · | |
| Financing Cash Flow | $-1.60B | $-422M | $-84M | $-655M | $-361M | $-346M | $-218M | $43M | $51M | $33M | $26M | $244M | |
| Net Change in Cash | $-798M | $824M | $1.26B | $51M | $-272M | $-218M | $461M | $-211M | $293M | $-119M | $447M | $126M | |
| Taxes Paid | $1.10B | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $4.25B | $3.68B | $2.00B | $448M | $951M | $720M | $947M | $479M | $616M | $110M | $181M | $119M | |
| Levered FCF | · | · | · | · | · | · | · | $476M | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.1% | 64.1% | 62.0% | 61.1% | 63.8% | 63.9% | 64.1% | 63.8% | 64.5% | 64.0% | 64.9% | 67.1% | |
| Operating Margin | 42.8% | 42.0% | 38.5% | 34.9% | 31.4% | 30.2% | 33.4% | 12.7% | 28.6% | 21.6% | 17.8% | 21.5% | |
| Net Margin | 39.0% | 40.7% | 35.6% | 30.9% | 28.5% | 27.4% | 35.7% | 15.2% | 25.7% | 16.3% | 14.5% | 14.9% | |
| Pretax Margin | 47.2% | 46.6% | 41.3% | 36.1% | 31.6% | 31.9% | 35.8% | 13.4% | 28.8% | 21.4% | 17.4% | 20.8% | |
| EBITDA Margin | 43.6% | 42.9% | 39.7% | 36.3% | 33.1% | 32.1% | 34.8% | 14.0% | 29.8% | 23.3% | 19.5% | 23.2% | |
| ROA | 21.0% | 23.8% | 25.0% | 21.6% | 16.1% | 14.2% | 23.7% | 11.8% | 20.2% | 12.8% | 12.3% | · | |
| ROE | 30.2% | 29.6% | 30.4% | 29.2% | 21.4% | 19.8% | 31.0% | 16.1% | 30.6% | 19.4% | 18.0% | · | |
| ROIC | 25.8% | 25.7% | 27.0% | 26.7% | 21.0% | 18.1% | 27.8% | 14.5% | 25.2% | 16.7% | 15.7% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 4.4 | 4.4 | 4.3 | 4.3 | 5.0 | 5.8 | 4.5 | 4.3 | 3.3 | 4.1 | · | |
| Quick Ratio | 0.7 | 1.4 | 1.6 | 1.2 | 1.0 | 1.7 | 2.5 | 1.6 | 2.1 | 1.8 | 3.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 101.2 | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | · | |
| Inventory Turnover | 1.6 | 1.3 | 1.4 | 1.8 | 1.9 | 2.3 | 3.4 | 2.7 | 2.2 | 2.5 | 3.5 | · | |
| Receivables Turnover | 5.9 | 6.4 | 6.0 | 6.1 | 6.5 | 5.9 | 6.7 | 7.4 | 6.6 | 5.7 | 6.9 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.6% | 19.5% | 33.8% | 48.6% | 27.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.2% | 33.4% | 36.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.3% | 35.1% | 54.2% | -59.3% | 31.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 37.0% | -5.3% | -6.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.1% | 36.6% | 54.3% | 60.8% | 32.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 37.4% | 50.2% | 48.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 40.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.01B | $7.00B | $5.86B | $4.38B | $2.95B | $2.32B | $2.41B | $2.15B | $1.65B | $1.13B | $838M | $584M | |
| Net Income TTM | $3.51B | $2.85B | $2.09B | $1.35B | $841M | $635M | $860M | $328M | $423M | $184M | $121M | $87M | |
| Market Cap | $164.64B | $139.42B | $18.38B | $9.31B | $11.06B | $1.38B | $971M | $996M | $1.09B | $428M | $331M | · | |
| P/E | 47.6 | 49.6 | 35.7 | 28.4 | 13.7 | 9.1 | 4.8 | 3.2 | 2.8 | 2.4 | 2.9 | 2.9 | |
| P/S | 18.3 | 19.9 | 3.1 | 2.1 | 3.8 | 0.6 | 0.4 | 0.5 | 0.7 | 0.4 | 0.4 | · | |
| P/B | 13.3 | 13.9 | 2.5 | 1.9 | 2.8 | 0.4 | 0.3 | 0.5 | 0.7 | 0.4 | 0.4 | · | |
| P / Tangible Book | 14.1 | 14.4 | 2.7 | 2.1 | 3.0 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 37.7 | 37.6 | 9.0 | 18.9 | 10.9 | 1.9 | 1.0 | 2.0 | 1.7 | 3.3 | 1.7 | · | |
| P / FCF | 38.7 | 37.9 | 9.2 | 20.8 | 11.6 | 1.9 | 1.0 | 2.1 | 1.8 | 3.9 | 1.8 | · | |
| Earnings Yield | 2.1% | 2.0% | 2.8% | 3.5% | 7.3% | 11.0% | 20.9% | 30.8% | 36.3% | 41.3% | 34.3% | 34.0% |
손익계산서 16
| 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 | $3.04B | $2.71B | $2.49B | $2.31B | $2.20B | $2.00B | $1.93B | $1.81B | $1.69B | $1.57B | $1.54B | $1.51B | $1.46B | $1.35B | $1.28B | $1.18B | |
| Cost of Revenue | $1.13B | $1.03B | $924M | $818M | $766M | $729M | $699M | $649M | $593M | $570M | $541M | $567M | $575M | $547M | $507M | $467M | |
| Gross Profit | $1.91B | $1.68B | $1.56B | $1.49B | $1.44B | $1.28B | $1.23B | $1.16B | $1.10B | $1.00B | $999M | $942M | $884M | $805M | $769M | $710M | |
| R&D Expense | $348M | $344M | $348M | $326M | $296M | $266M | $285M | $236M | $268M | $208M | $211M | $212M | $230M | $201M | $190M | $188M | |
| SG&A Expense | $34M | $34M | $43M | $35M | $29M | $34M | $36M | $34M | $26M | $28M | $42M | $25M | $26M | $25M | $24M | $23M | |
| Operating Expenses | $532M | $519M | $531M | $512M | $452M | $417M | $432M | $376M | $398M | $341M | $359M | $340M | $354M | $320M | $300M | $293M | |
| Operating Income | $1.38B | $1.16B | $1.03B | $978M | $986M | $859M | $800M | $785M | $700M | $660M | $640M | $603M | $530M | $485M | $469M | $417M | |
| Other Non-op | $126M | $114M | $104M | $99M | $94M | $96M | $90M | $98M | $71M | $63M | $54M | $42M | $56M | $12M | $17M | $7M | |
| Pretax Income | $1.50B | $1.27B | $1.14B | $1.08B | $1.08B | $955M | $889M | $883M | $770M | $723M | $694M | $645M | $586M | $497M | $486M | $424M | |
| Income Tax | $291M | $248M | $182M | $224M | $191M | $141M | $88M | $135M | $105M | $85M | $81M | $99M | $95M | $60M | $59M | $70M | |
| Net Income | $1.21B | $1.02B | $956M | $853M | $889M | $814M | $801M | $748M | $665M | $638M | $614M | $545M | $492M | $436M | $427M | $354M | |
| EPS (Basic) | $0.96 | $0.81 | $0.75 | $0.68 | $0.71 | $0.65 | $0.64 | $0.59 | $0.53 | $0.51 | $-3.08 | $1.76 | $1.59 | $1.42 | $-1.92 | $1.16 | |
| EPS (Diluted) | $0.95 | $0.80 | $0.74 | $0.67 | $0.70 | $0.64 | $0.63 | $0.58 | $0.52 | $0.50 | $-3.00 | $1.72 | $1.55 | $1.38 | $-1.85 | $1.13 | |
| Shares (Basic) | 1,260,100,000 | 1,257,700,000 | -2,516,300,000 | 1,258,000,000 | 1,256,300,000 | 1,260,000,000 | -2,508,500,000 | 1,257,900,000 | 1,254,800,000 | 1,252,100,000 | 311,594,000 | 310,185,000 | 308,636,000 | 306,985,000 | 306,161,000 | 304,931,000 | |
| Shares (Diluted) | 1,276,000,000 | 1,273,800,000 | -2,551,300,000 | 1,276,600,000 | 1,271,200,000 | 1,279,200,000 | -2,559,800,000 | 1,281,800,000 | 1,279,700,000 | 1,279,400,000 | 318,806,000 | 317,631,000 | 316,485,000 | 315,578,000 | 315,201,000 | 314,401,000 | |
| EBITDA | $1.38B | $1.18B | · | $978M | $986M | $873M | · | $785M | $700M | $676M | · | $603M | $530M | $505M | · | $417M |
대차대조표 27
| 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 | $2.29B | $2.79B | $1.96B | $2.33B | $2.23B | $1.85B | $2.76B | $3.18B | $2.43B | $2.09B | · | $1.75B | $1.26B | $956M | · | $716M | |
| Receivables | $2.27B | $1.92B | $1.89B | $1.49B | $1.62B | $1.44B | $1.14B | $1.13B | $1.23B | $1.09B | · | $833M | $780M | $863M | · | $652M | |
| Inventory | $2.54B | $2.38B | $2.25B | $2.16B | $2.06B | $1.96B | $1.83B | $1.77B | $1.85B | $2.03B | · | $1.89B | $1.86B | $1.68B | · | $1.10B | |
| Prepaid Expense | $2.02B | $1.90B | $1.51B | $1.43B | $976M | $734M | $632M | $549M | $488M | $361M | · | $472M | $466M | $394M | · | $300M | |
| Other Current Assets | · | · | · | · | · | · | · | $435M | · | · | · | $274M | $168M | $125M | · | $143M | |
| Current Assets | $20.16B | $18.56B | $16.39B | $15.18B | $13.50B | $12.28B | $11.91B | $10.88B | $9.84B | $8.93B | · | $7.65B | $6.85B | $6.27B | · | $5.03B | |
| PP&E (Net) | $312M | $250M | $203M | $173M | $152M | $124M | $99M | $93M | $96M | $98M | · | $103M | $102M | $97M | · | $96M | |
| PP&E (Gross) | $577M | $507M | $452M | $413M | $386M | $351M | $318M | $305M | $301M | $295M | · | $283M | $274M | $262M | · | $247M | |
| Accum. Depreciation | $265M | $256M | $249M | $241M | $233M | $227M | $219M | $212M | $204M | $197M | · | $181M | $173M | $164M | · | $150M | |
| Goodwill | $416M | $416M | $416M | $416M | $416M | $268M | $268M | · | $269M | $269M | · | $269M | $269M | $266M | · | $271M | |
| Intangibles | $258M | $274M | $289M | $304M | $320M | $56M | $62M | $69M | $75M | $82M | · | $95M | $104M | $113M | · | $132M | |
| Other Non-current Assets | $826M | $546M | $669M | $610M | $659M | $245M | $325M | $220M | $164M | $149M | · | $33M | $32M | $47M | · | $60M | |
| Total Assets | $23.72B | $21.66B | $19.45B | $18.05B | $16.53B | $14.51B | $14.04B | $12.85B | $11.62B | $10.55B | · | $9.07B | $8.19B | $7.54B | · | $6.16B | |
| Accounts Payable | $693M | $608M | $652M | $481M | $544M | $389M | $381M | $289M | $298M | $223M | · | $269M | $352M | $330M | · | $278M | |
| Accrued Liabilities | $487M | $442M | $475M | $471M | $381M | $263M | $435M | $324M | $320M | $271M | · | $410M | $363M | $352M | · | $241M | |
| Current Liabilities | $6.82B | $6.56B | $5.38B | $4.67B | $4.05B | $3.12B | $2.73B | $2.43B | $2.16B | $1.78B | · | $1.85B | $1.66B | $1.58B | · | $1.25B | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $48M | $52M | $55M | · | $47M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $339M | $320M | $332M | $310M | $307M | $258M | $253M | $142M | $133M | $132M | · | $68M | $62M | $58M | · | $59M | |
| Total Liabilities | $8.92B | $8.17B | $7.08B | $6.14B | $5.63B | $4.40B | $4.05B | $3.60B | $3.19B | $2.69B | · | $2.56B | $2.33B | $2.21B | · | $1.78B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $31.0K | $31.0K | $31.0K | · | $31.0K | $31.0K | $31.0K | · | $31.0K | |
| Paid-in Capital | $3.16B | $3.04B | $2.91B | $2.78B | $2.64B | $2.55B | $2.47B | $2.37B | $2.26B | $2.19B | · | $2.03B | $1.93B | $1.86B | · | $1.72B | |
| Retained Earnings | $11.68B | $10.47B | $9.45B | $9.12B | $8.26B | $7.57B | $7.54B | $6.87B | $6.18B | $5.69B | · | $4.50B | $3.96B | $3.49B | · | $2.71B | |
| AOCI | $-40M | $-19M | $12M | $8M | $4M | $-2M | $-13M | $10M | $-15M | $-12M | · | $-23M | $-25M | $-22M | · | $-47M | |
| Stockholders' Equity | $14.80B | $13.49B | $12.37B | $11.91B | $10.90B | $10.12B | $9.99B | $9.25B | $8.43B | $7.86B | $7.22B | $6.51B | $5.86B | $5.33B | $4.89B | $4.39B | |
| Liabilities + Equity | $23.72B | $21.66B | $19.45B | $18.05B | $16.53B | $14.51B | $14.04B | $12.85B | $11.62B | $10.55B | · | $9.07B | $8.19B | $7.54B | · | $6.16B | |
| Shares Outstanding | 1,261,200,000 | 1,259,200,000 | 1,256,500,000 | 1,259,200,000 | 1,256,800,000 | 1,256,600,000 | 1,261,300,000 | 314,847,000 | 314,086,000 | 313,601,000 | 1,249,000,000 | 310,972,000 | 309,355,000 | 308,098,000 | 1,227,562,000 | 305,515,000 |
현금 흐름 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $23M | $23M | $23M | $13M | $14M | $15M | $16M | $15M | $16M | $14M | $17M | $18M | $21M | $18M | $17M | |
| Stock-based Comp | $120M | $121M | $133M | $128M | $85M | $93M | $101M | $98M | $79M | $77M | $81M | $85M | $67M | $63M | $65M | $65M | |
| Deferred Tax | $-108M | $-105M | $-110M | $135M | $-231M | $-107M | $-116M | $-148M | $-151M | $-78M | $-153M | $-87M | $-59M | $-71M | $-96M | $-42M | |
| Amort. of Intangibles | · | · | $-145M | $16M | $165M | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $9M | $9M | · | $9M | |
| Other Non-cash | · | $631M | · | · | · | $-172M | · | · | · | $-139M | · | · | · | $-75M | · | · | |
| Operating Cash Flow | $1.08B | $1.69B | $1.26B | $1.27B | $1.20B | $642M | $1.03B | $1.17B | $989M | $514M | $526M | $699M | $434M | $374M | $40M | $134M | |
| CapEx | $30M | $54M | $37M | $30M | $24M | $28M | $12M | $7M | $3M | $9M | $6M | $11M | $12M | $6M | $10M | $10M | |
| Investing Cash Flow | $-1.58B | $-865M | $-999M | $-1.19B | $-625M | $-766M | $-1.31B | $-374M | $-478M | $-296M | $-337M | $-226M | $-103M | $-22M | $-83M | $126M | |
| Stock Repurchased | $0 | $0 | $620M | $0 | $196M | $787M | $124M | $65M | $172M | $63M | $21.0K | $0 | $30M | $82M | $3M | $48M | |
| Net Stock Activity | · | $0 | · | · | · | $-787M | · | · | · | $-63M | · | · | · | $-82M | · | · | |
| Financing Cash Flow | $-2M | $0 | $-626M | $21M | $-197M | $-794M | $-130M | $-56M | $-173M | $-63M | $-1M | $15M | $-29M | $-68M | $-5M | $-34M | |
| Net Change in Cash | $-499M | $826M | $-363M | $101M | $380M | $-917M | $-413M | $747M | $337M | $154M | $190M | $487M | $302M | $285M | $-45M | $223M | |
| Free Cash Flow | · | $1.64B | · | · | · | $613M | · | · | · | $504M | · | · | · | $369M | · | · |
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 | 62.9% | 61.9% | · | 64.6% | 65.2% | 63.6% | · | 64.1% | 64.9% | 63.7% | · | 62.4% | 60.6% | 59.5% | · | 60.3% | |
| Operating Margin | 45.4% | 42.7% | · | 42.4% | 44.7% | 42.8% | · | 43.4% | 41.4% | 42.0% | · | 39.9% | 36.3% | 35.9% | · | 35.5% | |
| Net Margin | 40.0% | 37.8% | · | 37.0% | 40.3% | 40.6% | · | 41.3% | 39.4% | 40.6% | · | 36.1% | 33.7% | 32.3% | · | 30.1% | |
| Pretax Margin | 49.5% | 46.9% | · | 46.7% | 49.0% | 47.6% | · | 48.8% | 45.6% | 46.0% | · | 42.7% | 40.2% | 36.8% | · | 36.0% | |
| EBITDA Margin | 45.4% | 43.6% | · | 42.4% | 44.7% | 43.5% | · | 43.4% | 41.4% | 43.0% | · | 39.9% | 36.3% | 37.4% | · | 35.5% | |
| ROA | 6.0% | 5.7% | · | 5.5% | 6.3% | 6.5% | · | 6.8% | 6.7% | 7.0% | · | 7.2% | 7.0% | 6.4% | · | 6.1% | |
| ROE | 9.4% | 8.7% | · | 8.1% | 9.2% | 9.0% | · | 9.5% | 9.3% | 9.7% | · | 10.0% | 10.0% | 9.2% | · | 8.6% | |
| ROIC | 7.5% | 6.9% | · | 6.5% | 7.4% | 7.2% | · | 7.2% | 7.2% | 7.4% | · | 7.8% | 7.6% | 8.0% | · | 7.9% |
유동성 및 지급능력 2
| 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 | 3.0 | 2.8 | · | 3.3 | 3.3 | 3.9 | · | 4.5 | 4.6 | 5.0 | · | 4.1 | 4.1 | 4.0 | · | 4.0 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 1.0 | 1.1 | · | 1.8 | 1.7 | 1.8 | · | 1.4 | 1.2 | 1.1 | · | 1.1 |
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 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.8 | 1.5 | 1.6 | · | 1.8 | 1.7 | 1.6 | · | 2.0 | 2.1 | 1.8 | · | 2.2 |
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 | $10.26B | $9.23B | · | $8.33B | $7.71B | $7.08B | · | $6.58B | $6.23B | $5.89B | · | $5.50B | $5.04B | $4.46B | · | $3.85B | |
| Net Income TTM | $3.98B | $3.58B | · | $3.30B | $3.12B | $2.86B | · | $2.60B | $2.34B | $2.11B | · | $1.83B | $1.58B | $1.36B | · | $1.15B | |
| Market Cap | $214.25B | $154.60B | · | $183.48B | $128.58B | $97.36B | · | $30.21B | $27.52B | $22.73B | · | $14.30B | $12.53B | $12.93B | · | $8.62B | |
| P/E | 54.4 | 43.7 | · | 56.3 | 41.9 | 34.6 | · | 28.9 | 20.4 | 14.1 | · | 8.0 | 8.1 | 9.8 | · | 7.8 | |
| P/S | 20.9 | 16.8 | · | 22.0 | 16.7 | 13.8 | · | 4.6 | 4.4 | 3.9 | · | 2.6 | 2.5 | 2.9 | · | 2.2 | |
| P/B | 14.5 | 11.5 | · | 15.4 | 11.8 | 9.6 | · | 3.3 | 3.3 | 2.9 | · | 2.2 | 2.1 | 2.4 | · | 2.0 | |
| P / Tangible Book | 15.2 | 12.1 | · | 16.4 | 12.6 | 9.9 | · | 3.3 | 3.4 | 3.0 | · | 2.3 | 2.3 | 2.6 | · | 2.2 | |
| P / Cash Flow | · | 91.3 | · | · | · | 151.7 | · | · | · | 44.2 | · | · | · | 34.5 | · | · | |
| P / FCF | · | 94.3 | · | · | · | 158.8 | · | · | · | 45.1 | · | · | · | 35.1 | · | · | |
| Earnings Yield | 1.8% | 2.3% | · | 1.8% | 2.4% | 2.9% | · | 3.5% | 4.9% | 7.1% | · | 12.6% | 12.3% | 10.2% | · | 12.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $9.01B | $7.00B | $5.86B | $4.38B | $2.95B |
| 매출 총이익률 % | 64.1% | 64.1% | 62.0% | 61.1% | 63.8% |
| 영업이익률 % | 42.8% | 42.0% | 38.5% | 34.9% | 31.4% |
| 순이익 | $3.51B | $2.85B | $2.09B | $1.35B | $841M |
| 희석 EPS | $2.75 | $2.23 | $1.65 | $1.07 | $2.63 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 3.0 | 4.4 | 4.4 | 4.3 | 4.3 |
| 당좌 비율 | 0.7 | 1.4 | 1.6 | 1.2 | 1.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $4.25B | $3.68B | $2.00B | $448M | $951M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 2,461개의 제출자 · $92.2B 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 |
|---|---|---|---|---|
| 371 (+110 이전 분기 대비) | 106 (-42 이전 분기 대비) | 953 (+95 이전 분기 대비) | 742 (-13 이전 분기 대비) | +45.3M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $11,668,776,727 | 68,688,349 | 12.66% | 주식 |
| STATE STREET CORP | $8,182,406,614 | 48,165,803 | 8.88% | 주식 |
| FMR LLC | $5,616,901,184 | 33,063,935 | 6.09% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,384,389,601 | 25,808,745 | 4.76% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,099,463,868 | 24,213,777 | 4.45% | 주식 |
| Cresset Asset Management, LLC | $3,290,245,013 | 19,368,054 | 3.57% | 주식 |
| Capital Research Global Investors | $2,236,166,516 | 13,164,137 | 2.43% | 주식 |
| NORGES BANK | $2,080,506,770 | 12,246,920 | 2.26% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,693,350,833 | 9,968,749 | 1.84% | 주식 |
| PeakShares LLC | $1,573,429,000 | 9,262 | 1.71% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,398,570,906 | 8,232,699 | 1.52% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,293,799,964 | 7,615,964 | 1.40% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,226,892,896 | 7,222,115 | 1.33% | 주식 |
| Clearbridge Investments, LLC | $1,020,348,985 | 6,006,293 | 1.11% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,013,579,846 | 5,966,446 | 1.10% | 주식 |
| Point72 Asset Management, L.P. | $873,138,522 | 5,139,737 | 0.95% | 주식 |
| Pictet Asset Management Holding SA | $791,055,885 | 4,658,879 | 0.86% | 주식 |
| FIRST TRUST ADVISORS LP | $780,048,514 | 4,591,762 | 0.85% | 주식 |
| UBS Group AG | $666,797,007 | 3,925,106 | 0.72% | 주식 |
| JANE STREET GROUP, LLC | $665,878,636 | 3,919,700 | 0.72% | 풋 옵션 |
| Capital World Investors | $629,769,453 | 3,707,143 | 0.68% | 주식 |
| Robeco Institutional Asset Management B.V. | $620,951,488 | 3,655,236 | 0.67% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $557,355,377 | 3,280,887 | 0.60% | 주식 |
| Alyeska Investment Group, L.P. | $537,735,944 | 3,165,387 | 0.58% | 주식 |
| National Pension Service | $521,340,315 | 3,068,874 | 0.57% | 주식 |
| Swiss National Bank | $511,746,512 | 3,012,400 | 0.56% | 주식 |
| CITADEL ADVISORS LLC | $458,417,273 | 2,698,477 | 0.50% | 주식 |
| DSM CAPITAL PARTNERS LLC | $447,143,942 | 2,632,116 | 0.49% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $437,999,396 | 2,578,287 | 0.48% | 주식 |
| Polar Capital Holdings Plc | $429,986,156 | 2,531,117 | 0.47% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $420,537,600 | 2,475,498 | 0.46% | 주식 |
| BlackRock, Inc. | $420,143,139 | 2,473,176 | 0.46% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $394,716,690 | 2,323,503 | 0.43% | 주식 |
| Legal & General Group Plc | $393,134,938 | 2,314,192 | 0.43% | 주식 |
| JANE STREET GROUP, LLC | $383,792,896 | 2,259,200 | 0.42% | 콜 옵션 |
| California Public Employees Retirement System | $379,519,734 | 2,234,046 | 0.41% | 주식 |
| Vanguard Global Advisers, LLC | $378,578,090 | 2,228,503 | 0.41% | 주식 |
| BANK OF AMERICA CORP /DE/ | $358,176,012 | 2,108,406 | 0.39% | 주식 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $354,205,236 | 2,085,032 | 0.38% | 주식 |
| Assenagon Asset Management S.A. | $351,933,771 | 2,071,661 | 0.38% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $345,725,846 | 2,035,118 | 0.38% | 주식 |
| APG Asset Management N.V. | $323,134,405 | 2,174,709 | 0.35% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $322,344,770 | 2,625,385 | 0.35% | 주식 |
| CAPITAL COUNSEL LLC/NY | $318,973,653 | 1,877,641 | 0.35% | 주식 |
| GOLDMAN SACHS GROUP INC | $311,573,166 | 1,834,078 | 0.34% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $308,928,382 | 1,818,511 | 0.34% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $303,797,168 | 1,788,304 | 0.33% | 주식 |
| RHUMBLINE ADVISERS | $300,901,344 | 1,771,259 | 0.33% | 주식 |
| BARCLAYS PLC | $298,299,936 | 1,755,945 | 0.32% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $276,546,803 | 1,627,895 | 0.30% | 주식 |
| FIL Ltd | $273,883,254 | 1,612,216 | 0.30% | 주식 |
| BLAIR WILLIAM & CO/IL | $272,609,153 | 1,604,716 | 0.30% | 주식 |
| LPL Financial LLC | $272,429,902 | 1,603,661 | 0.30% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $264,394,577 | 1,567,004 | 0.29% | 주식 |
| TD Asset Management Inc | $260,132,997 | 1,531,275 | 0.28% | 주식 |
| Caisse de depot et placement du Quebec | $251,953,445 | 1,483,126 | 0.27% | 주식 |
| Capital International Investors | $249,993,879 | 1,471,591 | 0.27% | 주식 |
| Life Cycle Investment Partners Ltd | $232,000,189 | 1,365,671 | 0.25% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $226,754,974 | 1,334,795 | 0.25% | 주식 |
| AVIVA PLC | $225,622,045 | 1,328,126 | 0.24% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $225,338,928 | 1,326,459 | 0.24% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $223,748,310 | 1,317,096 | 0.24% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $221,921,887 | 1,306,345 | 0.24% | 주식 |
| VANGUARD GROUP INC | $220,530,173 | 1,683,051 | 0.24% | 주식 |
| Railway Pension Investments Ltd | $201,282,318 | 1,184,850 | 0.22% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $199,881,834 | 1,176,606 | 0.22% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $197,456,111 | 1,162,327 | 0.21% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $195,382,024 | 1,591,318 | 0.21% | 주식 |
| TWO SIGMA ADVISERS, LP | $193,505,104 | 1,476,800 | 0.21% | 주식 |
| FIFTH THIRD BANCORP | $193,251,367 | 1,137,575 | 0.21% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $192,978,923 | 1,135,972 | 0.21% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $188,835,212 | 1,111,678 | 0.20% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $187,958,120 | 1,106,417 | 0.20% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $187,870,292 | 1,105,900 | 0.20% | 주식 |
| Bank Julius Baer & Co. Ltd, Zurich | $187,205,592 | 1,110,977 | 0.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $185,716,905 | 1,512,599 | 0.20% | 주식 |
| Quantinno Capital Management LP | $185,570,572 | 1,092,362 | 0.20% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $185,565,360 | 1,092,332 | 0.20% | 주식 |
| Anomaly Capital Management, LP | $185,335,682 | 1,090,980 | 0.20% | 주식 |
| Walleye Trading LLC | $178,407,976 | 1,050,200 | 0.19% | 콜 옵션 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $172,610,989 | 1,016,076 | 0.19% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $168,954,834 | 994,554 | 0.18% | 주식 |
| Focus Partners Wealth | $164,705,409 | 969,570 | 0.18% | 주식 |
| ROYAL BANK OF CANADA | $162,587,000 | 957,072 | 0.18% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $162,278,719 | 955,255 | 0.18% | 주식 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $155,092,314 | 912,952 | 0.17% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $152,569,228 | 898,100 | 0.17% | 콜 옵션 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $151,479,618 | 891,686 | 0.16% | 주식 |
| Public Sector Pension Investment Board | $149,022,813 | 877,224 | 0.16% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $147,999,800 | 939,085 | 0.16% | 주식 |
| PRUDENTIAL FINANCIAL INC | $142,674,228 | 839,853 | 0.15% | 주식 |
| Ensign Peak Advisors, Inc | $142,171,553 | 836,894 | 0.15% | 주식 |
| Korea Investment CORP | $138,361,654 | 814,467 | 0.15% | 주식 |
| Sustainable Growth Advisers, LP | $135,395,549 | 797,007 | 0.15% | 주식 |
| Madison Investment Advisors, LLC | $133,569,102 | 1,208,442 | 0.14% | 주식 |
| 1832 Asset Management L.P. | $130,570,448 | 768,604 | 0.14% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $129,668,724 | 763,296 | 0.14% | 주식 |
| WOLVERINE TRADING, LLC | $129,534,795 | 903,500 | 0.14% | 콜 옵션 |
| STOREBRAND ASSET MANAGEMENT AS | $128,914,797 | 758,858 | 0.14% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $121,310,471 | 714,095 | 0.13% | 주식 |
회사 내부자 16 명의 내부자 · 6 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Chantelle Yvette Breithaupt | Senior Vice President, CFO | 2026년 5월 26일 S | 64,408 | 0 | 1 | $-384,336 |
| Ita M Brennan | SVP & Chief Financial Officer | 2016년 2월 12일 A | — | 0 | 0 | $0 |
| Kelyn Brannon | Chief Financial Officer | 2015년 4월 8일 M | 483 | 0 | 0 | $0 |
| Kenneth Duda | President and CTO | 2026년 7월 20일 M | 462,400 | 0 | 39 | $-14,817,243 |
| Anshul Sadana | SVP, Customer Engineering | 2016년 2월 12일 A | — | 0 | 0 | $0 |
| Mark Stephen Smith | SVP, WW Sales Operations | 2016년 2월 12일 A | 142,841 | 0 | 0 | $0 |
| Robert G Lavender | 이사 | 2026년 5월 29일 A | — | 0 | 0 | $0 |
| Kelly Bodnar Battles | 이사 | 2026년 5월 29일 A | — | 0 | 1 | $-281 |
| Yvonne Wassenaar | 이사 | 2026년 5월 29일 A | — | 0 | 0 | $0 |
| Daniel Scheinman | 이사 | 2026년 5월 29일 A | — | 0 | 0 | $0 |
| Lewis Chew | 이사 | 2026년 5월 29일 A | — | 0 | 0 | $0 |
| Mark B Templeton | 이사 | 2026년 5월 29일 A | — | 0 | 0 | $0 |
| Jayshree Ullal | — | 2026년 8월 12일 S | 15,988,580 | 0 | 113 | $-431,323,566 |
| Andreas Bechtolsheim | — | 2026년 8월 6일 S | 181,143,048 | 0 | 79 | $-330,205,819 |
| Charles H Giancarlo | — | 2026년 8월 3일 S | 184,333 | 0 | 23 | $-2,833,663 |
| 2010 David R Cheriton Irrevocable Trust dtd July 27, 2010 | — | 2016년 5월 16일 S | 7,762,981 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 258 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 |
|---|---|---|---|---|
| IYZ · iShares Trust | 12.09% | 818,212 SH | 2026년 8월 21일 | 일간 |
| AIFD · TCW ETF Trust | 5.92% | 36,816 NS | 2026년 4월 30일 | N-PORT |
| FDCF · Fidelity Covington Trust | 5.58% | 37,304 NS | 2026년 5월 31일 | N-PORT |
| IDGT · iShares Trust | 5.14% | 145,154 SH | 2026년 8월 21일 | 일간 |
| FDN · First Trust Exchange-Traded Fund | 5.02% | 1,470,357 NS | 2026년 6월 30일 | N-PORT |
| AGIQ · Tidal Trust I | 4.89% | 3,474 NS | 2026년 5월 31일 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 4.68% | 2,602 NS | 2026년 4월 30일 | N-PORT |
| CAML · Professionally Managed Portfolios | 4.67% | 101,661 NS | 2026년 4월 30일 | N-PORT |
| TRFK · Pacer Funds Trust | 4.63% | 164,618 NS | 2026년 4월 30일 | N-PORT |
| SKYY · First Trust Exchange-Traded Fund II | 4.18% | 668,756 NS | 2026년 6월 30일 | N-PORT |
| BRIF · FIS Trust | 3.81% | 35,262 NS | 2026년 5월 31일 | N-PORT |
| GPTY · Tidal Trust II | 3.81% | 20,302 NS | 2026년 4월 30일 | N-PORT |
| QIDX · Spinnaker ETF Series | 3.80% | 8,441 NS | 2026년 4월 30일 | N-PORT |
| BRNY · EA Series Trust | 3.72% | 119,181 NS | 2026년 4월 30일 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 3.42% | 22,179 NS | 2026년 4월 30일 | N-PORT |
| CHAT · Tidal Trust II | 3.16% | 261,330 NS | 2026년 4월 30일 | N-PORT |
| PWRD · TCW ETF Trust | 3.02% | 257,757 NS | 2026년 4월 30일 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 2.84% | 392,777 NS | 2026년 5월 31일 | N-PORT |
| TEC · Harbor ETF Trust | 2.71% | 1,062 NS | 2026년 4월 30일 | N-PORT |
| ARTY · iShares Trust | 2.70% | 576,134 SH | 2026년 8월 21일 | 일간 |
| ABFL · Abacus FCF ETF Trust | 2.57% | 74,105 NS | 2026년 4월 30일 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 2.57% | 6,605 NS | 2026년 5월 31일 | N-PORT |
| ESLG · Strategy Shares | 2.54% | 2,861 NS | 2026년 4월 30일 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 2.52% | 4,443 NS | 2026년 4월 30일 | N-PORT |
| NUGO · Nushares ETF Trust | 2.48% | 407,609 NS | 2026년 4월 30일 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2.41% | 14,861 NS | 2026년 4월 30일 | N-PORT |
| RILA · Spinnaker ETF Series | 2.39% | 5,801 NS | 2026년 4월 30일 | N-PORT |
| LCLG · Advisors Series Trust | 2.38% | 13,970 NS | 2026년 4월 30일 | N-PORT |
| AIPI · ETF Opportunities Trust | 2.32% | 63,495 NS | 2026년 5월 31일 | N-PORT |
| IETC · iShares U.S. ETF Trust | 2.24% | 84,773 SH | 2026년 8월 21일 | 일간 |
| KNCT · Invesco Exchange-Traded Fund Trust | 2.22% | 19,340 SH | 2026년 8월 21일 | 일간 |
| TXUG · Thornburg ETF Trust | 2.15% | 579 NS | 2026년 5월 31일 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2.14% | 371 NS | 2026년 4월 30일 | N-PORT |
| CIBR · First Trust Exchange-Traded Fund II | 2.12% | 1,723,282 NS | 2026년 6월 30일 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 2.05% | 151,122 NS | 2026년 6월 30일 | N-PORT |
| NULG · Nushares ETF Trust | 1.99% | 300,091 NS | 2026년 4월 30일 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.97% | 245,218 SH | 2026년 8월 21일 | 일간 |
| RPG · Invesco Exchange-Traded Fund Trust | 1.94% | 206,383 SH | 2026년 8월 21일 | 일간 |
| SKYU · ProShares Trust | 1.91% | 431 NS | 2026년 5월 31일 | N-PORT |
| TEKY · Lazard Active ETF Trust | 1.89% | 6,809 NS | 2026년 6월 30일 | N-PORT |
| EQTY · Valued Advisers Trust | 1.89% | 143,592 NS | 2026년 4월 30일 | N-PORT |
| SAWG · ETF Series Solutions | 1.80% | 263 NS | 2026년 4월 30일 | N-PORT |
| FDTX · Fidelity Covington Trust | 1.79% | 28,903 NS | 2026년 5월 31일 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 1.78% | 18,693 NS | 2026년 4월 30일 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1.70% | 23,106 NS | 2026년 5월 31일 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1.70% | 223,662 SH | 2026년 8월 21일 | 일간 |
| XAIX · DBX ETF Trust | 1.61% | 15,756 NS | 2026년 5월 31일 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.59% | 500,457 SH | 2026년 8월 21일 | 일간 |
| PDP · Invesco Exchange-Traded Fund Trust | 1.58% | 126,464 SH | 2026년 8월 21일 | 일간 |
| FAI · First Trust Exchange-Traded Fund II | 1.58% | 9,029 NS | 2026년 6월 30일 | N-PORT |