BLDR Builders FirstSource, Inc. Common Stock
$71.85
가격 · 8월 19, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$65–$151
8% of range
애널리스트 평점
HOLD
32 analysts
목표 주가
$81
+12% upside
P/E (TTM)
18.0
ROE
10.2%
순이익률
2.9%
Builders FirstSource, Inc. Common Stock 정보 위키백과 회사 개요
Builders FirstSource, Inc. is a publicly-traded, Fortune 500 company that manufactures and supplies building materials for the residential construction and repair and remodeling end markets. The company was founded in 1998 and is headquartered in Irving, Texas. It is the largest supplier of building products, prefabricated components and value-added services in the US. Builders FirstSource employs about 28,000 people at approximately 585 locations in 43 states.
더 보기
Builders FirstSource, Inc. is a publicly-traded, Fortune 500 company that manufactures and supplies building materials for the residential construction and repair and remodeling end markets. The company was founded in 1998 and is headquartered in Irving, Texas. It is the largest supplier of building products, prefabricated components and value-added services in the US. Builders FirstSource employs about 28,000 people at approximately 585 locations in 43 states.
History
In 1998, private investment firm JLL Partners acquired Builders' Supply and Lumber Company from the Pulte Corporation, forming Builders FirstSource. Over the next five years the company acquired 23 companies and grew revenue to $2 billion. The company was taken public in 2005 and began trading on the NYSE.
In 2015, Builders FirstSource acquired ProBuild. This acquisition resulted in a combined entity with $6.1 billion in combined 2014 revenue and over 430 locations across 40 states. In 2018, the revenue of the combined company was $7.7 Billion.
In December 2019, Builders FirstSource acquired Raney Components, LLC and Raney Construction, Inc, located in Groveland, Florida.This business unit now operates under the name Florida Construction Services.
In January 2020, Builders FirstSource acquired Bianchi & Company, Inc, a millwork supplier and install company located in Charlotte, North Carolina, and TW Perry, a Maryland-Based Building Materials Distributor.
In August 2020, Builders FirstSource announced a merger with BMC Stock Holdings in an all-stock deal valued at approximately $2.5 billion. The merger combined two of the largest U.S. building materials distributors and created a company with more than $11 billion in annual sales, approximately 26,000 employees, and a network of about 550 distribution and manufacturing locations across more than 40 U.S. states. The deal was completed in January 2021, at which point it was announced that former BMC president and CEO Dave Flitman would be appointed CEO following a 90-day transition period. Following the closing, the combined company retained the Builders FirstSource branding. In April 2021, Flitman became CEO, succeeding Chad Crow who had served in that role from 2017 until his retirement that year.
Also in 2021, Builders FirstSource acquired the parent company of Alliance Lumber, the largest independently operated supplier of building materials in Arizona, for $400 million, and California TrusFrame, the state's largest independent truss manufacturer, for $180 million, and building products software solutions and services provider WTS Paradigm for $450 million.
In August 2021, Builders FirstSource initiated a stock buyback program. Since then, the company has repurchased 102.6 million shares of its common stock as of May 2026. That represents approximately 50% of its total shares outstanding, at an average price of $81.26 per share for a total cost of $8.3 billion, inclusive of applicable fees and taxes.
In November 2022, Dave Rush was named CEO. He served in the role until his retirement in 2024 after 25 years with the company. In November 2024, Peter Jackson succeeded Rush as the company’s CEO. Prior to being named CEO, Jackson served as Builders FirstSource’s CFO.
In 2022, Builders FirstSource acquired Trussway, a Houston-based supplier of prefabricated wood framing components, HomCo, an Arizona-based lumber and hardware supplier, and New England-based National Lumber, as well as Panel Truss and Valley Truss.
Between 2023 and 2025, Builders FirstSource acquired 21 companies, expanding the company’s offerings and customer base significantly, including Alpine Lumber with 18 locally-managed retail lumber locations across Colorado and northern New Mexico and over $500 million in sales for 2024, Noltex Truss, a North Texas truss manufacturer, Kleet Lumber, High Mountain Door & Trim, Reno Truss, Sunrise Wood Designs, Wyoming Millwork, Western Truss, components installer CRi, Pleasant Valley Homes, a Pennsylvania-based wholesale manufacturer of modular homes, O.C. Cluss Lumber & Building Supplies, St. George Truss Co., Rystin Construction, Builder’s Door & Trim, and Lengefeld Lumber.
In January 2026, Builders FirstSource acquired the assets of Premium Building Components, a N.Y.-based wall panel and truss supplier.
Products & Services
Builders FirstSource provides a wide range of building materials to homebuilders, contractors and professional remodelers. The company manufactures structural components including roof and floor trusses, wall panels, and pre-cut framing systems as well as windows and pre-hung doors.
Through the November 2025 acquisition of Pennsylvania-based Pleasant Valley Homes, Builders FirstSource manufacturers and sells modular homes to home builders and other wholesale customers across ten northeastern states.
In various markets, Builders FirstSource also offers turnkey installation services for categories including framing, windows and doors, siding, walls panels, trusses and more.
The Builders FirstSource digital platform for homebuilders, myBLDR, enables customers to upload plans, view quotes, place and track orders, and pay invoices.
Recognition
In 2026, LBM Journal named Builders FirstSource the #1 building supplier for the Sixth consecutive year on its annual LBM 100 list.
HBSDealer has recognized numerous BFS team members in its annual Top Women in Hardware & Building Supply list, including 11 in 2025, 9 in 2024 and 13 in 2023.
In 2023, The Dallas Morning News named Builders FirstSource one of the top workplaces in the Dallas area.
In 2022, Builders FirstSource was named a 3 star employer at the VETS Indexes Employer Awards, which recognizes organizations for their efforts to hire, retain, promote, and support veterans.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
BLDR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$71.84
시가총액
$7.72B
P/E (TTM)
18.0
EPS (TTM)
$3.89
매출 (TTM)
$15.19B
배당 수익률
—
ROE
10.2%
부채/자본
—
52주 범위
$65 – $151
BLDR 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
$15.19B
2016-12-31
→
2025-12-31
EPS
$3.89
2016-12-31
→
2025-12-31
잉여현금흐름
$853M
2016-12-31
→
2025-12-31
마진
2.9%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BLDR
동종업계 중앙값
P/E (TTM)
18.0
25.9
P/S (TTM)
0.5
3.9
P/B
1.8
3.5
Price / FCF (주가 / FCF)
9.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BLDR
동종업계 중앙값
Gross Margin (매출 총이익률)
30.4%
39.9%
Operating Margin (영업이익률)
5.2%
—
Net Profit Margin (순이익률)
2.9%
10.0%
ROA
4.0%
7.5%
ROE
10.2%
12.5%
ROIC
15.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BLDR
동종업계 중앙값
Current Ratio (유동비율)
1.9
2.2
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BLDR
동종업계 중앙값
Revenue YoY (매출 YoY)
-7.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-12.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
12.2%
—
EPS YoY
-57.1%
—
Net Income YoY (순이익 YoY)
-59.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BLDR
동종업계 중앙값
BLDR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
32 명의 애널리스트
- 적극 매수 4 12.5%
- 매수 13 40.6%
- 보유 14 43.8%
- 매도 1 3.1%
- 적극 매도 0 0.0%
12개월 목표 주가
21 명의 애널리스트 · 2026-08-16
중앙값
$81.00
지금
$71.84
저가
$61.00
고가
$100.00
중앙값 목표
$81.00
+12.7%
평균 목표
$80.71
+12.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.17 | $1.29 | -0.12% |
| 2026년 3월 31일 | $0.27 | $0.38 | -0.11% |
| 2025년 12월 31일 | $1.12 | $1.27 | -0.15% |
| 2025년 9월 30일 | $1.88 | $1.67 | 0.21% |
| 2025년 6월 30일 | $2.38 | $2.32 | 0.06% |
| 2025년 3월 31일 | $1.51 | $1.34 | 0.17% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.19B | $16.40B | $17.10B | $22.73B | $19.89B | $8.56B | $7.28B | $7.72B | $7.03B | $6.37B | $3.56B | $1.60B | |
| Cost of Revenue | $10.57B | $11.02B | $11.08B | $14.98B | $14.04B | $6.34B | $5.30B | $5.80B | $5.31B | $4.77B | $2.66B | $1.25B | |
| Gross Profit | $4.62B | $5.38B | $6.01B | $7.74B | $5.85B | $2.22B | $1.98B | $1.92B | $1.73B | $1.60B | $901M | $357M | |
| SG&A Expense | $3.83B | $3.79B | $3.84B | $3.97B | $3.46B | $1.68B | $1.58B | $1.55B | $1.44B | $1.36B | $811M | $307M | |
| Operating Income | $786M | $1.60B | $2.18B | $3.77B | $2.39B | $544M | $392M | $369M | $285M | $236M | $91M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | $193M | $215M | $109M | $30M | |
| Pretax Income | $512M | $1.39B | $1.98B | $3.57B | $2.25B | $408M | $283M | $261M | $92M | $22M | $-18M | $19M | |
| Income Tax | $77M | $310M | $444M | $822M | $526M | $95M | $61M | $56M | $53M | $-123M | $4M | $1M | |
| Net Income | $435M | $1.08B | $1.54B | $2.75B | $1.73B | $314M | $222M | $205M | $39M | $144M | $-23M | $18M | |
| EPS (Basic) | $3.91 | $9.13 | $12.06 | $16.98 | $8.55 | $2.69 | $1.92 | $1.79 | $0.34 | $1.30 | $-0.22 | $0.19 | |
| EPS (Diluted) | $3.89 | $9.06 | $11.94 | $16.82 | $8.48 | $2.66 | $1.90 | $1.76 | $0.34 | $1.27 | $-0.22 | $0.18 | |
| Shares (Basic) | 111,421,000 | 118,038,000 | 127,777,000 | 161,960,000 | 201,839,000 | 116,611,000 | 115,713,000 | 114,586,000 | 112,587,000 | 110,754,000 | 103,190,000 | 98,050,000 | |
| Shares (Diluted) | 111,822,000 | 118,980,000 | 128,998,000 | 163,481,000 | 203,470,000 | 117,917,000 | 117,025,000 | 116,554,000 | 115,597,000 | 113,585,000 | 103,190,000 | 100,522,000 | |
| EBITDA | $1.38B | $2.16B | $2.73B | $4.27B | $2.93B | · | $492M | $467M | $378M | $236M | $91M | $50M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $154M | $66M | $80M | $43M | $424M | $14M | $10M | $58M | $14M | $65M | $18M | |
| Receivables | $1.06B | $1.16B | $1.44B | $1.45B | $1.71B | $823M | $615M | $654M | $632M | $569M | $529M | $140M | |
| Inventory | $1.09B | $1.21B | $1.23B | $1.43B | $1.63B | $785M | $561M | $597M | $602M | $542M | $513M | $138M | |
| Other Current Assets | $127M | $117M | $113M | $124M | $128M | $59M | $39M | $44M | $34M | $35M | $30M | $11M | |
| Current Assets | $2.93B | $3.14B | $3.30B | $3.50B | $3.97B | $2.22B | $1.31B | $1.37B | $1.40B | $1.22B | $1.19B | $332M | |
| PP&E (Net) | $2.20B | $1.96B | $1.80B | $1.57B | $1.39B | $749M | $722M | $670M | $639M | $656M | $734M | $76M | |
| PP&E (Gross) | $3.65B | $3.17B | $2.82B | $2.41B | $2.06B | $1.27B | $1.17B | $1.06B | $964M | $925M | $923M | $228M | |
| Accum. Depreciation | $1.45B | $1.21B | $1.01B | $838M | $672M | $524M | $449M | $390M | $325M | $269M | $188M | $152M | |
| Goodwill | $4.14B | $3.68B | $3.56B | $3.46B | $3.27B | $785M | $769M | $740M | $740M | $740M | $740M | $140M | |
| Intangibles | $1.18B | $1.10B | $1.30B | $1.55B | $1.60B | $120M | $128M | $103M | $133M | $159M | $190M | $17M | |
| Other Non-current Assets | $140M | $104M | $38M | $36M | $29M | $21M | $22M | $22M | $23M | $18M | $17M | $8M | |
| Total Assets | $11.24B | $10.58B | $10.50B | $10.60B | $10.71B | $4.17B | $3.25B | $2.93B | $3.01B | $2.91B | $2.88B | $574M | |
| Accounts Payable | $715M | $868M | $881M | $803M | $1.09B | $600M | $437M | $423M | $514M | $410M | $365M | $74M | |
| Accrued Liabilities | $566M | $634M | $718M | $739M | $719M | $327M | $309M | $293M | $272M | $293M | $294M | $68M | |
| Current Liabilities | $1.57B | $1.78B | $1.86B | $1.84B | $2.13B | $1.07B | $821M | $731M | $798M | $755M | $735M | $172M | |
| Capital Leases | $548M | $525M | $434M | $404M | $375M | $219M | $237M | $6M | $9M | $4M | $1M | · | |
| Deferred Tax | $178M | $148M | $167M | $270M | $362M | $49M | $37M | · | · | · | $12M | $6M | |
| Other Non-current Liabilities | $158M | $135M | $125M | $138M | $120M | $80M | $52M | $59M | $60M | $60M | $64M | $10M | |
| Total Liabilities | $6.89B | $6.29B | $5.77B | $5.63B | $5.91B | $3.02B | $2.42B | $2.34B | $2.63B | $2.60B | $2.73B | $534M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $384M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $384M | |
| Common Stock | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $982.0K | |
| Retained Earnings | $154M | $24M | $460M | $704M | $540M | $562M | $249M | $35M | $-172M | $-219M | $-364M | $-341M | |
| Stockholders' Equity | $4.35B | $4.30B | $4.73B | $4.96B | $4.80B | $1.15B | $825M | $596M | $376M | $310M | $149M | $40M | |
| Liabilities + Equity | $11.24B | $10.58B | $10.50B | $10.60B | $10.71B | $4.17B | $3.25B | $2.93B | $3.01B | $2.91B | $2.88B | $574M | |
| Shares Outstanding | 110,585,000 | 113,578,000 | 121,857,000 | 138,864,000 | 179,820,000 | 116,829,000 | 116,052,000 | 115,078,000 | 113,572,000 | 111,564,000 | 109,726,000 | 98,226,000 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $591M | $562M | $558M | $497M | $547M | $117M | $100M | $98M | $93M | $110M | $58M | · | |
| Stock-based Comp | $54M | $63M | $49M | $31M | $31M | $17M | $12M | $14M | $14M | $11M | $7M | $6M | |
| Deferred Tax | $7M | $-19M | $-102M | $-92M | $-35M | $17M | $51M | $52M | $49M | $-125M | $3M | $524.0K | |
| Amort. of Intangibles | $297M | $305M | $336M | $303M | $358M | $22M | $16M | $24M | $22M | $23M | $12M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $581.0K | $4M | $515.0K | |
| Other Non-cash | $129M | $189M | $262M | $414M | $-526M | · | $119M | $-87M | $-16M | · | · | · | |
| Operating Cash Flow | $1.22B | $1.87B | $2.31B | $3.60B | $1.74B | $260M | $504M | $283M | $179M | $158M | $177M | $27M | |
| CapEx | $363M | $381M | $476M | $340M | $228M | $112M | $113M | $101M | $62M | $43M | $44M | $26M | |
| Investing Cash Flow | $-1.47B | $-711M | $-668M | $-957M | $-1.34B | $-136M | $-199M | $-97M | $-59M | $-38M | $-1.51B | $-95M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $594M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $594M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $111M | · | |
| Stock Repurchased | $414M | $1.52B | $1.81B | $2.59B | $1.71B | $4M | $10M | $5M | $3M | $1M | $986.0K | $1M | |
| Net Stock Activity | $-414M | $-1.52B | $-1.85B | $-2.63B | $-1.71B | · | $-10M | $-5M | $-3M | $-1M | $110M | $-1M | |
| Financing Cash Flow | $279M | $-1.07B | $-1.65B | $-2.60B | $-780M | $286M | $-301M | $-234M | $-76M | $-171M | $1.38B | $30M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $43M | $-51M | $47M | $-37M | |
| Taxes Paid | $68M | $373M | $579M | $936M | $633M | $43M | $18M | $3M | $6M | $3M | $1M | $456.0K | |
| Free Cash Flow | $853M | $1.49B | $1.83B | $3.26B | $1.52B | · | $391M | $181M | $116M | $116M | $133M | $2M | |
| Levered FCF | · | · | · | · | · | · | · | · | $35M | $-1.31B | $-2M | $-27M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.4% | 32.8% | 35.2% | 34.1% | 29.4% | · | 27.2% | 24.9% | 24.6% | 25.1% | 25.3% | 22.3% | |
| Operating Margin | 5.2% | 9.7% | 12.7% | 16.6% | 12.0% | · | 5.4% | 4.8% | 4.0% | 3.7% | 2.5% | 3.1% | |
| Net Margin | 2.9% | 6.6% | 9.0% | 12.1% | 8.7% | · | 3.0% | 2.7% | 0.55% | 2.3% | -0.64% | 1.1% | |
| Pretax Margin | 3.4% | 8.5% | 11.6% | 15.7% | 11.3% | · | 3.9% | 3.4% | 1.3% | 0.34% | -0.52% | 1.2% | |
| EBITDA Margin | 9.1% | 13.2% | 16.0% | 18.8% | 14.8% | · | 6.8% | 6.0% | 5.4% | 3.7% | 2.5% | 3.1% | |
| ROA | 4.0% | 10.2% | 14.6% | 25.8% | 23.2% | · | 7.2% | 6.9% | 1.3% | 5.0% | -1.3% | 3.3% | |
| ROE | 10.2% | 24.7% | 33.1% | 54.0% | 33.4% | · | 27.7% | 36.2% | 11.3% | 62.9% | -24.1% | 65.3% | |
| ROIC | 15.3% | 28.8% | 35.7% | 58.5% | 38.1% | · | 37.3% | 48.7% | 32.0% | 508.5% | 75.1% | 11.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.7 | 1.6 | 1.6 | 1.9 | |
| Quick Ratio | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 9.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 8.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.5 | 1.1 | 0.8 | 1.6 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.6 | 1.6 | 2.1 | 2.7 | · | 2.4 | 2.6 | 2.4 | 2.2 | 2.1 | 2.9 | |
| Inventory Turnover | 9.2 | 9.0 | 8.4 | 9.8 | 11.7 | · | 9.2 | 9.7 | 9.3 | 9.0 | 8.2 | 9.5 | |
| Receivables Turnover | 13.7 | 12.6 | 11.9 | 14.4 | 15.7 | · | 11.5 | 12.0 | 11.7 | 11.6 | 10.7 | 11.0 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.4% | -4.1% | -24.8% | 14.2% | 132.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.6% | -6.2% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -57.1% | -24.1% | -29.0% | 98.4% | 218.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.6% | 2.2% | 65.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -59.6% | -30.0% | -44.0% | 59.4% | 450.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.9% | -14.5% | 70.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.19B | $16.40B | $17.10B | $22.73B | $19.89B | $8.56B | $7.28B | $7.72B | $7.03B | $6.37B | $3.56B | $1.60B | |
| Net Income TTM | $435M | $1.08B | $1.54B | $2.75B | $1.73B | $314M | $222M | $205M | $39M | $144M | $-23M | $18M | |
| Market Cap | $11.38B | $16.23B | $20.34B | $9.01B | $15.41B | · | $2.95B | $1.26B | $2.47B | $1.22B | $1.22B | $675M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.04B | |
| P/E | 26.4 | 15.8 | 14.0 | 3.9 | 10.1 | 15.3 | 13.4 | 6.2 | 64.1 | 8.6 | -50.4 | 38.2 | |
| P/S | 0.7 | 1.0 | 1.2 | 0.4 | 0.8 | · | 0.4 | 0.2 | 0.4 | 0.2 | 0.3 | 0.4 | |
| P/B | 2.6 | 3.8 | 4.3 | 1.8 | 3.2 | · | 3.6 | 2.1 | 6.6 | 4.0 | 8.1 | 16.8 | |
| P / Tangible Book | · | · | · | · | · | 19.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.4 | 8.7 | 8.8 | 2.5 | 8.8 | · | 5.9 | 4.4 | 13.9 | 7.7 | 6.9 | 24.5 | |
| P / FCF | 13.3 | 10.9 | 11.1 | 2.8 | 10.2 | · | 7.5 | 6.9 | 21.3 | 10.6 | 9.1 | 379.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 20.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 585.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| Earnings Yield | 3.8% | 6.3% | 7.1% | 25.9% | 9.9% | 6.5% | 7.5% | 16.1% | 1.6% | 11.6% | -2.0% | 2.6% |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.86B | $3.29B | $3.36B | $3.94B | $4.23B | $3.66B | $3.82B | $4.23B | $4.46B | $3.89B | $4.15B | $4.53B | $4.53B | $3.88B | $4.36B | $5.76B | |
| Cost of Revenue | $2.78B | $2.36B | $2.36B | $2.74B | $2.94B | $2.54B | $2.59B | $2.85B | $2.99B | $2.59B | $2.69B | $2.95B | $2.93B | $2.51B | $2.87B | $3.75B | |
| Gross Profit | $1.09B | $929M | $1.00B | $1.20B | $1.30B | $1.12B | $1.23B | $1.39B | $1.46B | $1.30B | $1.46B | $1.58B | $1.59B | $1.37B | $1.49B | $2.01B | |
| SG&A Expense | $958M | $912M | $940M | $971M | $988M | $931M | $930M | $958M | $973M | $926M | $974M | $939M | $1.02B | $904M | $959M | $1.00B | |
| Operating Income | $129M | $17M | $62M | $229M | $311M | $184M | $304M | $428M | $489M | $374M | $490M | $642M | $577M | $467M | $526M | $1.01B | |
| Pretax Income | $52M | $-58M | $-6M | $160M | $239M | $120M | $251M | $374M | $437M | $325M | $444M | $591M | $524M | $425M | $484M | $970M | |
| Income Tax | $56M | $-10M | $-37M | $37M | $54M | $23M | $61M | $89M | $93M | $66M | $93M | $140M | $119M | $91M | $99M | $232M | |
| Net Income | $-4M | $-47M | $31M | $122M | $185M | $96M | $190M | $285M | $344M | $259M | $351M | $451M | $405M | $334M | $385M | $738M | |
| EPS (Basic) | $-0.04 | $-0.43 | $0.28 | $1.11 | $1.67 | $0.85 | $1.67 | $2.45 | $2.89 | $2.12 | $2.81 | $3.62 | $3.19 | $2.44 | $2.83 | $4.75 | |
| EPS (Diluted) | $-0.04 | $-0.43 | $0.29 | $1.10 | $1.66 | $0.84 | $1.65 | $2.44 | $2.87 | $2.10 | $2.78 | $3.59 | $3.16 | $2.41 | $2.79 | $4.72 | |
| Shares (Basic) | 107,564,000 | 109,870,000 | -223,723,000 | 110,547,000 | 110,922,000 | 113,675,000 | -239,354,000 | 116,176,000 | 119,244,000 | 121,972,000 | -260,851,000 | 124,577,000 | 126,977,000 | 137,074,000 | -340,847,000 | 155,309,000 | |
| Shares (Diluted) | 107,564,000 | 109,870,000 | -224,643,000 | 110,930,000 | 111,196,000 | 114,339,000 | -241,403,000 | 116,940,000 | 120,072,000 | 123,371,000 | -263,272,000 | 125,792,000 | 128,066,000 | 138,412,000 | -344,107,000 | 156,493,000 | |
| EBITDA | $129M | $165M | · | $229M | $311M | $329M | · | $428M | $489M | $514M | · | $642M | $577M | $604M | · | $1.01B |
대차대조표 24
| 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 | $66M | $98M | $182M | $296M | $87M | $115M | $154M | $328M | $76M | $697M | · | $88M | $89M | $144M | · | $85M | |
| Receivables | $1.30B | $1.16B | $1.06B | $1.25B | $1.33B | $1.25B | $1.16B | $1.37B | $1.48B | $1.39B | · | $1.62B | $1.62B | $1.43B | · | $1.92B | |
| Inventory | $1.27B | $1.19B | $1.09B | $1.18B | $1.31B | $1.35B | $1.21B | $1.20B | $1.29B | $1.36B | · | $1.33B | $1.36B | $1.34B | · | $1.76B | |
| Other Current Assets | $133M | $129M | $127M | $121M | $131M | $132M | $117M | $109M | $124M | $120M | · | $101M | $99M | $116M | · | $142M | |
| Current Assets | $3.24B | $3.12B | $2.93B | $3.30B | $3.29B | $3.28B | $3.14B | $3.47B | $3.45B | $3.94B | · | $3.57B | $3.61B | $3.35B | · | $4.42B | |
| PP&E (Net) | $2.11B | $2.16B | $2.20B | $2.20B | $2.19B | $2.17B | $1.96B | $1.94B | $1.90B | $1.84B | · | $1.76B | $1.68B | $1.61B | · | $1.49B | |
| PP&E (Gross) | · | · | $3.65B | · | · | · | $3.17B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.45B | · | · | · | $1.21B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.15B | $4.14B | $4.14B | $4.00B | $3.99B | $3.97B | $3.68B | $3.65B | $3.60B | $3.58B | $3.56B | $3.52B | $3.50B | $3.50B | $3.46B | $3.45B | |
| Intangibles | $1.05B | $1.11B | $1.18B | $1.20B | $1.26B | $1.32B | $1.10B | $1.14B | $1.17B | $1.24B | · | $1.35B | $1.41B | $1.49B | · | $1.64B | |
| Other Non-current Assets | $137M | $139M | $140M | $134M | $131M | $112M | $104M | $89M | $80M | $54M | · | $40M | $55M | $51M | · | $35M | |
| Total Assets | $11.32B | $11.30B | $11.24B | $11.43B | $11.46B | $11.45B | $10.58B | $10.89B | $10.72B | $11.17B | · | $10.74B | $10.73B | $10.48B | · | $11.54B | |
| Accounts Payable | $1.03B | $925M | $715M | $961M | $1.01B | $1.02B | $868M | $1.02B | $1.03B | $1.02B | · | $1.03B | $1.06B | $939M | · | $1.09B | |
| Accrued Liabilities | $481M | $531M | $566M | $579M | $530M | $483M | $634M | $645M | $577M | $484M | · | $712M | $600M | $593M | · | $851M | |
| Current Liabilities | $1.81B | $1.77B | $1.57B | $1.85B | $1.83B | $1.80B | $1.78B | $1.96B | $1.89B | $1.78B | · | $2.03B | $1.96B | $1.83B | · | $2.29B | |
| Capital Leases | $534M | $543M | $548M | $531M | $531M | $526M | $525M | $532M | $452M | $445M | · | $417M | $409M | $404M | · | $415M | |
| Deferred Tax | $238M | $230M | $178M | $172M | $116M | $138M | $148M | $121M | $140M | $159M | · | $197M | $232M | $248M | · | $305M | |
| Other Non-current Liabilities | $154M | $141M | $158M | $138M | $135M | $137M | $135M | $135M | $131M | $125M | · | $120M | $124M | $141M | · | $130M | |
| Total Liabilities | $7.32B | $7.30B | $6.89B | $7.11B | $7.29B | $7.07B | $6.29B | $6.45B | $6.42B | $6.21B | · | $6.16B | $6.39B | $5.82B | · | $6.31B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-4M | $0 | $154M | $122M | · | $108M | $24M | $179M | $54M | $699M | · | $318M | $92M | $410M | · | $970M | |
| Stockholders' Equity | $4.01B | $4.00B | $4.35B | $4.32B | $4.18B | $4.37B | $4.30B | $4.45B | $4.30B | $4.96B | $4.73B | $4.58B | $4.34B | $4.66B | $4.96B | $5.22B | |
| Liabilities + Equity | $11.32B | $11.30B | $11.24B | $11.43B | $11.46B | $11.45B | $10.58B | $10.89B | $10.72B | $11.17B | · | $10.74B | $10.73B | $10.48B | · | $11.54B | |
| Shares Outstanding | 107,594,000 | 107,518,000 | 110,585,000 | 110,552,000 | 110,537,000 | 113,726,000 | 113,578,000 | 115,557,000 | 116,451,000 | 122,049,000 | 121,857,000 | 123,400,000 | 125,032,000 | 131,767,000 | 138,864,000 | 148,994,000 |
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 | $150M | $148M | $151M | $148M | $148M | $145M | $136M | $142M | $143M | $140M | $142M | $141M | $139M | $137M | $142M | $126M | |
| Stock-based Comp | $7M | $14M | $7M | $16M | $16M | $14M | $12M | $17M | $17M | $17M | $13M | $12M | $12M | $11M | $5M | $8M | |
| Deferred Tax | $9M | $51M | $-17M | $56M | $-22M | $-11M | $27M | $-19M | $-19M | $-8M | $-30M | $-35M | $-16M | $-21M | $-35M | $-35M | |
| Amort. of Intangibles | $72M | $73M | $76M | $74M | $74M | $73M | $68M | $76M | $81M | $80M | $83M | $84M | $85M | $85M | $90M | $77M | |
| Other Non-cash | · | $-78M | · | · | · | $-113M | · | · | · | $-91M | · | · | · | $194M | · | · | |
| Operating Cash Flow | $68M | $87M | $195M | $548M | $341M | $132M | $373M | $730M | $452M | $317M | $612M | $649M | $391M | $654M | $971M | $1.50B | |
| CapEx | $38M | $47M | $88M | $86M | $89M | $100M | $100M | $100M | $88M | $93M | $100M | $145M | $125M | $106M | $135M | $86M | |
| Investing Cash Flow | $-49M | $-58M | $-305M | $-102M | $-147M | $-912M | $-176M | $-219M | $-165M | $-151M | $-192M | $-164M | $-133M | $-179M | $-140M | $-510M | |
| Stock Repurchased | $3M | $300M | $0 | $1.0K | $402M | $12M | $364M | $153M | $983M | $17M | $219M | $178M | $755M | $604M | $614M | $686M | |
| Net Stock Activity | · | $-300M | · | · | · | $-12M | · | · | · | $-17M | · | · | · | $-627M | · | · | |
| Financing Cash Flow | $-51M | $-113M | $-4M | $-236M | $-222M | $741M | $-372M | $-258M | $-909M | $465M | $-441M | $-486M | $-313M | $-412M | $-836M | $-1.07B | |
| Taxes Paid | $5M | $730.0K | $-5M | $11M | $60M | $2M | $61M | $110M | $199M | $3M | $135M | $147M | $293M | $4M | $145M | $360M | |
| Free Cash Flow | · | $41M | · | · | · | $32M | · | · | · | $224M | · | · | · | $549M | · | · |
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 | 28.1% | 28.3% | · | 30.4% | 30.7% | 30.5% | · | 32.8% | 32.8% | 33.4% | · | 34.9% | 35.2% | 35.3% | · | 35.0% | |
| Operating Margin | 3.3% | 0.50% | · | 5.8% | 7.3% | 5.0% | · | 10.1% | 11.0% | 9.6% | · | 14.1% | 12.7% | 12.0% | · | 17.6% | |
| Net Margin | -0.10% | -1.4% | · | 3.1% | 4.4% | 2.6% | · | 6.7% | 7.7% | 6.7% | · | 10.0% | 8.9% | 8.6% | · | 12.8% | |
| Pretax Margin | 1.4% | -1.8% | · | 4.0% | 5.7% | 3.3% | · | 8.8% | 9.8% | 8.4% | · | 13.0% | 11.6% | 10.9% | · | 16.8% | |
| EBITDA Margin | 3.3% | 5.0% | · | 5.8% | 7.3% | 9.0% | · | 10.1% | 11.0% | 13.2% | · | 14.1% | 12.7% | 15.6% | · | 17.6% | |
| ROA | -0.03% | -0.42% | · | 1.1% | 1.7% | 0.85% | · | 2.6% | 3.2% | 2.4% | · | 4.0% | 3.5% | 3.0% | · | 6.6% | |
| ROE | -0.10% | -1.1% | · | 2.8% | 4.4% | 2.1% | · | 6.3% | 8.0% | 5.4% | · | 9.2% | 8.5% | 6.8% | · | 13.7% | |
| ROIC | -0.24% | 0.34% | · | 4.1% | 5.8% | 3.4% | · | 7.3% | 8.9% | 6.0% | · | 10.7% | 10.3% | 7.9% | · | 14.8% |
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 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 2.2 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 1.2 | · | 0.8 | 0.9 | 0.9 | · | 0.9 |
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 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | |
| Inventory Turnover | 2.2 | 1.9 | · | 2.3 | 2.3 | 1.9 | · | 2.2 | 2.3 | 1.9 | · | 1.9 | 1.7 | 1.4 | · | 2.2 | |
| Receivables Turnover | 2.9 | 2.7 | · | 3.0 | 3.0 | 2.8 | · | 2.8 | 2.9 | 2.8 | · | 2.6 | 2.2 | 2.1 | · | 2.8 |
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 | $15.32B | $15.12B | · | $16.07B | $16.58B | $16.24B | · | $17.11B | $17.41B | $16.84B | · | $18.71B | $21.10B | $22.25B | · | $23.88B | |
| Net Income TTM | $256M | $356M | · | $689M | $910M | $984M | · | $1.34B | $1.46B | $1.45B | · | $1.93B | $2.46B | $2.70B | · | $2.98B | |
| Market Cap | $9.63B | $8.85B | · | $13.40B | $12.90B | $14.21B | · | $22.40B | $16.12B | $25.45B | · | $15.36B | $17.00B | $11.70B | · | $8.78B | |
| P/E | 39.1 | 26.0 | · | 20.1 | 14.9 | 15.1 | · | 17.6 | 11.8 | 18.5 | · | 9.0 | 8.5 | 5.4 | · | 3.5 | |
| P/S | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | 1.3 | 0.9 | 1.5 | · | 0.8 | 0.8 | 0.5 | · | 0.4 | |
| P/B | 2.4 | 2.2 | · | 3.1 | 3.1 | 3.2 | · | 5.0 | 3.7 | 5.1 | · | 3.4 | 3.9 | 2.5 | · | 1.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 193.6 | · | · | · | · | · | 65.6 | |
| P / Cash Flow | · | 101.2 | · | · | · | 107.4 | · | · | · | 80.2 | · | · | · | 17.9 | · | · | |
| P / FCF | · | 217.4 | · | · | · | 439.2 | · | · | · | 113.6 | · | · | · | 21.3 | · | · | |
| Earnings Yield | 2.6% | 3.9% | · | 5.0% | 6.7% | 6.6% | · | 5.7% | 8.5% | 5.4% | · | 11.2% | 11.8% | 18.5% | · | 28.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $15.19B | $16.40B | $17.10B | $22.73B | $19.89B |
| 매출 총이익률 % | 30.4% | 32.8% | 35.2% | 34.1% | 29.4% |
| 영업이익률 % | 5.2% | 9.7% | 12.7% | 16.6% | 12.0% |
| 순이익 | $435M | $1.08B | $1.54B | $2.75B | $1.73B |
| 희석 EPS | $3.89 | $9.06 | $11.94 | $16.82 | $8.48 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 |
| 당좌 비율 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $853M | $1.49B | $1.83B | $3.26B | $1.52B |
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기관 투자자 (13F) 750개의 제출자 · $7.5B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 104 (-13 이전 분기 대비) | 139 (+20 이전 분기 대비) | 252 (-27 이전 분기 대비) | 245 (-4 이전 분기 대비) | +5.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $613,352,382 | 6,854,631 | 8.17% | 주식 |
| STATE STREET CORP | $433,067,055 | 4,839,758 | 5.77% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $372,426,140 | 4,162,116 | 4.96% | 주식 |
| Capital International Investors | $349,627,083 | 3,907,321 | 4.65% | 주식 |
| Pictet Asset Management Holding SA | $340,120,280 | 3,801,076 | 4.53% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $282,860,205 | 3,161,156 | 3.77% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $260,612,290 | 2,912,520 | 3.47% | 주식 |
| Coliseum Capital Management, LLC | $232,488,547 | 2,598,218 | 3.10% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $221,227,554 | 2,477,579 | 2.95% | 주식 |
| Brave Warrior Advisors, LLC | $209,434,293 | 2,340,571 | 2.79% | 주식 |
| SANDS CAPITAL MANAGEMENT, LLC | $204,303,957 | 2,283,236 | 2.72% | 주식 |
| D1 Capital Partners L.P. | $146,677,585 | 1,639,222 | 1.95% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $134,907,564 | 1,507,684 | 1.80% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $109,342,770 | 1,221,980 | 1.46% | 주식 |
| Public Sector Pension Investment Board | $96,113,958 | 1,074,139 | 1.28% | 주식 |
| Holocene Advisors, LP | $95,463,438 | 1,066,869 | 1.27% | 주식 |
| Capital World Investors | $89,979,567 | 1,005,583 | 1.20% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81,933,078 | 915,658 | 1.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $79,578,949 | 889,349 | 1.06% | 주식 |
| Focus Partners Wealth | $78,920,786 | 881,993 | 1.05% | 주식 |
| NORGES BANK | $77,038,522 | 860,958 | 1.03% | 주식 |
| Loews Corp | $69,794,400 | 780,000 | 0.93% | 주식 |
| Clearbridge Investments, LLC | $64,180,973 | 717,266 | 0.85% | 주식 |
| GOLDMAN SACHS GROUP INC | $60,153,556 | 672,257 | 0.80% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $58,736,551 | 656,421 | 0.78% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $58,286,271 | 651,389 | 0.78% | 주식 |
| Evercore Wealth Management, LLC | $58,179,807 | 650,199 | 0.77% | 주식 |
| AMERIPRISE FINANCIAL INC | $58,086,472 | 649,153 | 0.77% | 주식 |
| JANUS HENDERSON GROUP PLC | $55,881,323 | 678,748 | 0.74% | 주식 |
| FMR LLC | $55,474,021 | 619,960 | 0.74% | 주식 |
| Long Focus Capital Management, LLC | $55,209,160 | 617,000 | 0.74% | 주식 |
| Allianz Asset Management GmbH | $53,989,548 | 603,370 | 0.72% | 주식 |
| Zurich Insurance Group Ltd/FI | $53,887,809 | 602,233 | 0.72% | 주식 |
| L1 Capital Pty Ltd | $53,712,070 | 600,269 | 0.72% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $53,652,029 | 599,598 | 0.71% | 주식 |
| Caisse de depot et placement du Quebec | $53,589,572 | 598,900 | 0.71% | 주식 |
| Capital Research Global Investors | $53,191,131 | 593,700 | 0.71% | 주식 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $49,547,045 | 553,722 | 0.66% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45,160,556 | 504,700 | 0.60% | 콜 옵션 |
| JANE STREET GROUP, LLC | $37,161,044 | 415,300 | 0.49% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $33,941,733 | 379,322 | 0.45% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $31,722,718 | 354,523 | 0.42% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $30,707,031 | 343,172 | 0.41% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $30,258,109 | 338,155 | 0.40% | 주식 |
| ANCHOR CAPITAL ADVISORS LLC | $30,124,366 | 336,660 | 0.40% | 주식 |
| Fiera Capital Corp | $29,349,887 | 328,005 | 0.39% | 주식 |
| Qube Research & Technologies Ltd | $28,567,564 | 319,262 | 0.38% | 주식 |
| KLCM Advisors, Inc. | $26,538,873 | 296,590 | 0.35% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,369,756 | 294,700 | 0.35% | 풋 옵션 |
| JB CAPITAL PARTNERS LP | $26,151,872 | 292,265 | 0.35% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $26,116,005 | 291,864 | 0.35% | 주식 |
| Amundi | $25,862,315 | 289,029 | 0.34% | 주식 |
| STIFEL FINANCIAL CORP | $24,950,267 | 278,838 | 0.33% | 주식 |
| JANE STREET GROUP, LLC | $24,526,468 | 274,100 | 0.33% | 풋 옵션 |
| BlackRock, Inc. | $24,467,322 | 273,439 | 0.33% | 주식 |
| Lodge Hill Capital, LLC | $24,311,716 | 271,700 | 0.32% | 주식 |
| Zimmer Partners, LP | $23,488,500 | 262,500 | 0.31% | 주식 |
| COMMERCE BANK | $23,256,747 | 259,910 | 0.31% | 주식 |
| RBF Capital, LLC | $23,148,655 | 258,702 | 0.31% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $22,056,373 | 246,495 | 0.29% | 주식 |
| Long Pond Capital, LP | $21,989,710 | 245,750 | 0.29% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $21,511,976 | 240,411 | 0.29% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $21,501,096 | 240,289 | 0.29% | 주식 |
| LPL Financial LLC | $21,476,522 | 240,015 | 0.29% | 주식 |
| CITADEL ADVISORS LLC | $21,188,864 | 236,800 | 0.28% | 콜 옵션 |
| Atlas FRM LLC | $20,848,840 | 233,000 | 0.28% | 주식 |
| Vanguard Global Advisers, LLC | $20,595,522 | 230,169 | 0.27% | 주식 |
| Gotham Asset Management, LLC | $20,397,503 | 227,956 | 0.27% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $20,185,614 | 225,588 | 0.27% | 주식 |
| Woodson Capital Management, LP | $19,685,600 | 220,000 | 0.26% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $19,462,884 | 217,511 | 0.26% | 주식 |
| Swiss National Bank | $19,380,205 | 216,587 | 0.26% | 주식 |
| RHUMBLINE ADVISERS | $18,265,041 | 204,125 | 0.24% | 주식 |
| VANGUARD GROUP INC | $17,641,005 | 171,455 | 0.23% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $17,382,831 | 194,265 | 0.23% | 주식 |
| Cinctive Capital Management LP | $16,767,657 | 187,390 | 0.22% | 주식 |
| UBS Group AG | $16,349,517 | 182,717 | 0.22% | 주식 |
| FIRST TRUST ADVISORS LP | $16,133,493 | 180,307 | 0.21% | 주식 |
| BARCLAYS PLC | $15,889,052 | 177,571 | 0.21% | 주식 |
| LITTLEJOHN & CO LLC | $15,271,641 | 170,671 | 0.20% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $14,969,019 | 167,289 | 0.20% | 주식 |
| STADIUM CAPITAL MANAGEMENT LLC | $14,217,835 | 158,894 | 0.19% | 주식 |
| WOLVERINE TRADING, LLC | $14,102,019 | 117,900 | 0.19% | 콜 옵션 |
| PICTON MAHONEY ASSET MANAGEMENT | $14,074,940 | 157,297 | 0.19% | 주식 |
| Quantinno Capital Management LP | $14,049,198 | 157,009 | 0.19% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,557,446 | 164,672 | 0.18% | 주식 |
| Mountain Lake Investment Management LLC | $13,231,139 | 147,867 | 0.18% | 주식 |
| PARNASSUS INVESTMENTS, LLC | $12,965,920 | 144,903 | 0.17% | 주식 |
| Select Equity Group, L.P. | $12,876,172 | 143,900 | 0.17% | 콜 옵션 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,874,293 | 143,879 | 0.17% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $12,472,170 | 139,385 | 0.17% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12,224,131 | 136,613 | 0.16% | 주식 |
| Hauser Brothers GmbH | $11,533,972 | 128,900 | 0.15% | 주식 |
| TWO SIGMA ADVISERS, LP | $11,029,808 | 107,200 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $10,972,284 | 133,272 | 0.15% | 주식 |
| Rafferty Asset Management, LLC | $10,668,700 | 119,230 | 0.14% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $10,614,654 | 118,626 | 0.14% | 주식 |
| California Public Employees Retirement System | $10,597,474 | 118,434 | 0.14% | 주식 |
| THORNBURG INVESTMENT MANAGEMENT INC | $9,743,656 | 108,892 | 0.13% | 주식 |
| Edgestream Partners, L.P. | $9,551,722 | 106,747 | 0.13% | 주식 |
회사 내부자 48 명의 내부자 · 24 임원 · 24 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Peter M. Jackson | President & CEO | 2026년 3월 15일 F | 272,332 | 0 | 0 | $0 |
| David E Flitman | President and CEO | 2022년 3월 15일 F | 235,641 | 0 | 0 | $0 |
| Chad M Crow | CEO | 2021년 3월 1일 F | 338,684 | 0 | 0 | $0 |
| Pete Beckmann | EVP & CFO | 2026년 3월 15일 F | 43,259 | 0 | 0 | $0 |
| Charles L Horn | SVP & Chief Financial Officer | 2009년 2월 27일 F | 19,831 | 0 | 0 | $0 |
| Todd Vance | President - East Division | 2026년 7월 18일 A | 42,684 | 0 | 0 | $0 |
| Paul Vaughn | President - West Division | 2026년 7월 18일 A | 40,724 | 0 | 0 | $0 |
| Gayatri Narayan | President - Tech & Digital | 2026년 6월 13일 F | 28,252 | 0 | 0 | $0 |
| Jonathan P Cope | President - Commercial | 2026년 3월 15일 A | 13,770 | 0 | 0 | $0 |
| Scott L Robins | President - West Division | 2026년 3월 15일 F | 151,247 | 0 | 0 | $0 |
| Paul M Mccrobie | President - East Division | 2025년 3월 15일 A | 22,207 | 0 | 0 | $0 |
| Michael Alan Farmer | President - Commercial Ops | 2024년 5월 22일 F | 60,058 | 0 | 0 | $0 |
| Kevin P Omeara | President & COO | 2007년 5월 1일 M | 197,122 | 0 | 0 | $0 |
| Stephen J Herron | Chief Operating Officer | 2026년 6월 5일 G | 110,260 | 0 | 0 | $0 |
| Michael Hiller | COO-Designate | 2026년 6월 4일 G | 52,142 | 0 | 0 | $0 |
| Morris E Tolly | SVP - COO - East | 2018년 3월 5일 M | 124,040 | 0 | 0 | $0 |
| Matthew Coley O'Brien | Chief Human Resources Officer | 2026년 7월 18일 A | 7,406 | 0 | 0 | $0 |
| Matthew Trester | Principal Accounting Officer | 2026년 3월 15일 F | 4,629 | 0 | 0 | $0 |
| Timothy D Johnson | EVP & General Counsel | 2025년 8월 22일 G | 73,151 | 0 | 1 | $-181,062 |
| Amy B Messersmith | Chief People Officer | 2024년 5월 22일 F | 26,053 | 0 | 0 | $0 |
| Jami Beckmann | Principal Accounting Officer | 2024년 5월 22일 F | 20,053 | 0 | 0 | $0 |
| Donald F Mcaleenan | SVP & General Counsel | 2020년 3월 1일 F | 188,653 | 0 | 0 | $0 |
| Frederick B Schenkel | Vice President, Manufacturing | 2013년 2월 3일 F | 54,049 | 0 | 0 | $0 |
| Brad Alan Leist | Vice President and Controller | 2012년 2월 3일 F | 35,913 | 0 | 0 | $0 |
| Maria Renz | 이사 | 2026년 6월 1일 A | 6,381 | 0 | 0 | $0 |
| Craig Arthur Steinke | 이사 | 2026년 6월 1일 A | 102,062 | 0 | 0 | $0 |
| Dirkson R Charles | 이사 | 2026년 6월 1일 A | 14,296 | 0 | 0 | $0 |
| William B Hayes | 이사 | 2026년 6월 1일 A | 19,638 | 0 | 0 | $0 |
| Cory Jacobs Boydston | 이사 | 2026년 6월 1일 A | 26,721 | 0 | 0 | $0 |
| Mark A Alexander | 이사 | 2026년 6월 1일 A | 47,913 | 0 | 0 | $0 |
| James Oleary | 이사 | 2026년 6월 1일 A | 91,231 | 0 | 0 | $0 |
| Paul S Levy | 이사 | 2026년 6월 1일 A | 1,730,798 | 1 | 0 | $4,386,500 |
| Cleveland A Christophe | 이사 | 2026년 6월 1일 A | 38,198 | 0 | 0 | $0 |
| David E Rush | 이사 | 2026년 5월 14일 A | 124,842 | 0 | 1 | $-390,850 |
| Cheryl Ainoa | 이사 | 2026년 5월 14일 A | 4,629 | 0 | 0 | $0 |
| Brett N Milgrim | 이사 | 2026년 5월 14일 A | 82,634 | 0 | 0 | $0 |
| Floyd F Sherman | 이사 | 2022년 6월 14일 S | 13,972 | 0 | 0 | $0 |
| Daniel Agroskin | 이사 | 2022년 6월 1일 A | 36,442 | 0 | 0 | $0 |
| David W Bullock | 이사 | 2021년 6월 15일 A | 99,931 | 0 | 0 | $0 |
| Janice L Davis | 이사 | 2020년 12월 1일 A | 13,432 | 0 | 0 | $0 |
| David Barr | 이사 | 2020년 12월 1일 A | 102,417 | 0 | 0 | $0 |
| Robert C Griffin | 이사 | 2019년 5월 23일 S | 25,719 | 0 | 0 | $0 |
| Kevin Kruse | 이사 | 2018년 8월 1일 A | 67,075 | 0 | 0 | $0 |
| Michael Graff | 이사 | 2016년 5월 24일 S | 0 | 0 | 0 | $0 |
| Ramsey A Frank | 이사 | 2006년 2월 27일 J | 0 | 0 | 0 | $0 |
| Alexander R Castaldi | 이사 | 2005년 7월 22일 S | 17,305,103 | 0 | 0 | $0 |
| STADIUM CAPITAL PARTNERS L P | 10% 소유주 | 2015년 4월 15일 S | 8,778,289 | 0 | 0 | $0 |
| JLL BUILDING PRODUCTS LLC | 10% 소유주 | 2005년 7월 22일 S | 17,305,103 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 8 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 |
|---|---|---|---|---|---|
| JLL Building Holdings, LLC, JLL Partners Fund V, L.P., JLL Associates V, L.P., JLL Associates G.P. V, L.L.C., Paul S. Levy ×6 제출 서류 | 2017년 9월 11일 | — | 최초 제출 | — | SEC |
| Warburg Pincus Private Equity IX, L.P., Warburg Pincus IX GP L.P., WPP GP LLC, Warburg Pincus Partners, L.P., Warburg Pincus Partners GP LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×10 제출 서류 | 2016년 5월 25일 | — | 최초 제출 | — | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company, LLC, Robotti & Company Advisors, LLC, Suzanne Robotti, Kenneth R. Wasiak, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P., Ravenswood Investments III, L.P. ×3 제출 서류 | 2013년 8월 26일 | — | 최초 제출 | — | SEC |
| Building Products, LLC, JLL Building Holdings, LLC, JLL Partners Fund V, L.P., JLL Associates V, L.P., JLL Associates G.P. V, L.L.C., Paul S. Levy, JWP LLC, Warburg Pincus Private Equity IX, L.P., Warburg Pincus IX, LLC, Warburg Pincus Partners, LLC, Warburg Pincus LLC, Warburg Pincus & Co., Charles R. Kaye, Joseph P. Landy ×4 제출 서류 | 2010년 6월 24일 | — | 최초 제출 | — | SEC |
| Stadium Capital Management, LLC, Bradley R. Kent, Alexander M. Seaver, Stadium Relative Value Partners, L.P. ×3 제출 서류 | 2010년 1월 19일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2008년 3월 14일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 12월 8일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 3월 2일 | — | 최초 제출 | 이사회 캠페인 | 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 134 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 |
|---|---|---|---|---|
| NAIL · Direxion Shares ETF Trust | 1.41% | 100,458 NS | 2026년 4월 30일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.82% | 72,600 NS | 2026년 4월 30일 | N-PORT |
| TAX · EA Series Trust | 0.63% | 2,099 NS | 2026년 5월 29일 | N-PORT |
| HOMZ · ETF Series Solutions | 0.60% | 2,676 NS | 2026년 5월 31일 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.59% | 12,973 NS | 2026년 4월 30일 | N-PORT |
| PAVE · Global X Funds | 0.46% | 811,175 NS | 2026년 5월 31일 | N-PORT |
| COPY · RBB Fund Trust | 0.42% | 19,134 NS | 2026년 5월 31일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.40% | 11,059 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.36% | 14,340 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.32% | 550,562 NS | 2026년 4월 30일 | N-PORT |
| AKAF · ETF Series Solutions | 0.31% | 121 NS | 2026년 5월 31일 | N-PORT |
| SZNE · Pacer Funds Trust | 0.26% | 448 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.21% | 16,691 NS | 2026년 4월 30일 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.21% | 77,788 NS | 2026년 5월 31일 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.20% | 17,216 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.20% | 33,074 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 45,954 NS | 2026년 4월 30일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 7,839 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.13% | 2,783 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.12% | 32,757 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 2,134 NS | 2026년 4월 30일 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.11% | 777 NS | 2026년 4월 30일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 9,544 NS | 2026년 4월 30일 | N-PORT |
| UXI · ProShares Trust | 0.10% | 364 NS | 2026년 5월 31일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.09% | 4,564 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.08% | 21,714 NS | 2026년 4월 30일 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.06% | 203,100 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.06% | 9,758 NS | 2026년 5월 31일 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.06% | 1,031 NS | 2026년 4월 30일 | N-PORT |
| QARP · DBX ETF Trust | 0.06% | 546 NS | 2026년 5월 29일 | N-PORT |
| CSM · ProShares Trust | 0.05% | 3,508 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 2,425 NS | 2026년 4월 30일 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.05% | 277 NS | 2026년 4월 30일 | N-PORT |
| SPXD · DBX ETF Trust | 0.04% | 39 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 76,240 NS | 2026년 4월 30일 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.04% | 4,816 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 71,166 NS | 2026년 4월 30일 | N-PORT |
| HAPI · Harbor ETF Trust | 0.04% | 2,090 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.04% | 2,142 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 12,142 NS | 2026년 4월 30일 | N-PORT |
| VEGN · ETF Series Solutions | 0.03% | 607 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 173,144 NS | 2026년 4월 30일 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.03% | 234,210 NS | 2026년 5월 31일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 1,344 NS | 2026년 5월 31일 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0.02% | 45 NS | 2026년 4월 30일 | N-PORT |
| EGLE · Global X Funds | 0.02% | 6 NS | 2026년 4월 30일 | N-PORT |
| SPUS · Tidal Trust I | 0.02% | 7,845 NS | 2026년 5월 31일 | N-PORT |
| SPXT · ProShares Trust | 0.02% | 741 NS | 2026년 5월 31일 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 2,568 NS | 2026년 5월 29일 | N-PORT |
| CATH · Global X Funds | 0.02% | 2,774 NS | 2026년 4월 30일 | N-PORT |