CB Chubb Limited Common Stock
Chubb Limited Common Stock 정보 위키백과 회사 개요
Chubb Limited is an American–Swiss company incorporated in Zürich and listed on the New York Stock Exchange (NYSE), where it is a component of the S&P 500.
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Chubb Limited is an American–Swiss company incorporated in Zürich and listed on the New York Stock Exchange (NYSE), where it is a component of the S&P 500.
Chubb is a global provider of insurance products covering property and casualty, accident and health, reinsurance, and life insurance, and is the largest publicly traded property and casualty insurance company in the world. Chubb operates in 55 countries and territories and in the Lloyd's insurance market in London. Its clients consist of multinational corporations and local businesses, individuals, and insurers seeking reinsurance coverage. Chubb provides commercial and personal property and casualty insurance, personal accident and supplemental health insurance, reinsurance, and life insurance.
In 2018, the group had $174 billion in assets, $30.8 billion in gross written premiums, and approximately 31,000 employees. Its core operating insurance companies are rated "AA" (Very Strong) for financial strength by Standard & Poor's and "A++" (Superior) by A. M. Best. It has stable outlooks from both agencies. Fitch rates Chubb Limited and its subsidiaries "AA" (Very Strong) for financial strength, "AA−" for issuer default, and "A+" for senior debt. Moody's rates the U.S. companies "A1" and the unsecured loan notes "A3".
On 1 July 2015, property and casualty insurer ACE Limited (ACE) announced that it would acquire the original Chubb Corporation for $28.3 billion in cash and stock. ACE stated that Chubb's then-current headquarters in Warren, New Jersey, would retain a substantial portion of the headquarters functions for the combined company's North American division. The combined company adopted the Chubb name in January 2016 after the acquisition was completed.
History
Chubb
In 1882, Thomas Caldecot Chubb and his son Percy started a marine underwriting business in New York City. They collected $1,000 from 100 prominent merchants and focused on insuring ships and cargoes.
The Chubb Corporation was incorporated in 1967 and was listed on the New York Stock Exchange in 1984.
Beginning in 1970, the corporation owned The Chubb Institute, a chain of commercial technical schools which grew out of the company's employee training program, but the schools were sold for $1 to a partnership of private equity firms Great Hill Partners and the High-Tech Institute in 2004.
In 2007, Chubb was named the Readers' Choice winner as "Best Admitted Property/Casualty Insurance Company" by Business Insurance. In 2010 Chubb was number five on Chicago Business "Best Places to Work" list.
ACE Limited
1985–1999
ACE (American Casualty Excess) Limited was established in 1985 in response to the U.S. liability insurance crisis of the mid-1980s. It was formed with the assistance of insurance broker Marsh & McLennan and funded by a group of 34 U.S. companies seeking difficult-to-obtain Excess Liability and Directors and Officers (D&O) insurance coverage. That year, ACE and its Bermuda subsidiary, incorporated in the Cayman Islands and headquartered in Hamilton, Bermuda, wrote its first insurance policy with John Cox as its president and CEO. In 1987 the company assumed management of Corporate Officers & Directors Assurance Limited (CODA), expanding ACE Bermuda's product line.
Walter Scott became Chairman, President, and CEO of ACE in 1990 and saw the company listed on the New York Stock Exchange in 1993. Brian Duperreault succeeded Scott in 1994 as Chairman, President & CEO and worked for the next ten years as ACE went through a series of acquisitions and a diversification process that brought the ACE Group of Companies global status. One of the multiple acquisitions made during this time was the global property and casualty business of Cigna Corporation (most significantly the Insurance Company of North America, known as INA), which was purchased for $3.45 billion in 1999.
2000–2021
In 2004, Evan G. Greenberg became president and CEO of ACE Ltd. In 2004, ACE was also investigated by New York Attorney General Eliot Spitzer for participating in a bid rigging and price fixing scheme with insurance broker Marsh & McLennan.
In 2008, ACE purchased the accident and health insurance provider Combined Insurance Company of America (founded by W. Clement Stone in 1919) from Aon Corporation for $2.56 billion and the high-net-worth personal lines business of the Atlantic Companies.
Also in 2008, ACE relocated from the Cayman Islands to Zürich, Switzerland. Evan Greenberg described the move as a "natural progression" that would provide ACE with a "better strategic flexibility…and a solid legal and regulatory environment…" The re-domestication was completed in July that year.
In 2010, the ACE company ESIS Inc. was hired by BP to process claims made by the victims of the Deepwater Horizon oil spill.
In 2010, ACE Limited purchased Rain and Hail, LLC for $1.1 billion. Rain and Hail Insurance Service, headquartered in Johnston, Iowa, is an industry leader in crop insurance in the United States. ACE Limited also acquired the Hong Kong and Korea life insurance operations of New York Life.
In 2011, ACE Limited purchased agribusiness insurer Penn Millers.
In 2012, they purchased Indonesian insurer Asuransi Jaya Proteksi.
In 2013, they purchased Mexican Surety Lines Company Fianzas Monterrey and Mexican Personal Lines Insurer ABA Seguros.
In April 2014, ACE Limited acquired a majority stake in Siam Commercial Samaggi Insurance PCL from Siam Commercial Bank. Following a subsequent tender offer in June 2014, ACE and its local partner owned 93.03% of the Samaggi.
In October 2014, ACE Limited acquired the large commercial property and casualty business of Itaú Unibanco Holding SA. The transaction made ACE the largest property and casualty insurer in Brazil.
In April 2015, ACE Limited acquired the Fireman's Fund high net-worth personal lines insurance business in the U.S. from Allianz for $365 million. ACE Private Risk Services is one of the largest high net worth insurers in the U.S.
On 1 September 2020, Chubb announced the introduction of the latest update of its Enterprise Guard Plus product for the emerging needs of Hong Kong business insurance.
In February 2021, Chubb Limited and the World Health Organization announced the roll out of a no-fault compensation scheme for COVID-19 vaccinations for low and middle-income countries.
In May 2024, Chubb completed the acquisition of Healthy Paws, a U.S.-based managing general agent (MGA) specializing in pet insurance, from Aon plc. Chubb had underwritten the Healthy Paws pet insurance program since 2013.
ACE acquires Chubb
On 1 July 2015, ACE announced that it would acquire Chubb Corporation for $28.3 billion in cash and ACE stock. Upon completion, ACE shareholders held 70% while Chubb shareholders got 30% of the new combined company. The new company was to be based in Zürich, where ACE Limited's headquarters were. Evan Greenberg of ACE became the Chairman and CEO of the new company, while Chubb Chairman and CEO John Finnegan became Executive Vice Chairman for North America External Affairs. The company's board was expanded to 18, with 4 of them coming from Chubb. The new combined company then decided to adopt the Chubb name. The deal received ACE and Chubb shareholder approval and all required regulatory approval, and closed on 14 January 2016.
Controversies
2004 Eliot Spitzer investigation
In 2004 New York Attorney General Eliot Spitzer conducted an investigation in the insurance industry. ACE, American International Group (AIG), Marsh & McLennan, and other large insurers and brokerages were named in Spitzer's investigation for possibly participating in questionable insurance practices including the payment of contingent commissions, bid-rigging, price-fixing, and improper accounting.
Spitzer asserted that contingent commissions contributed to a widespread practice of "bid-rigging" where brokers solicited fake bids with deliberately less favorable terms for the consumer than the bid offered by the insurance company paying the highest commissions.
As part of an $80 million settlement that abated further inquiry, ACE signed an Assurance of Discontinuance in which they acknowledged their prior conduct and agreed to alter their business practices. Evan Greenberg himself admitted no fault in Spitzer's allegations although a junior executive did plead guilty to criminal charges.
Spitzer's insurance industry probe additionally looked in early 2005 into ACE Ltd's subsidiary ACE Tempest Re's reporting to the SEC of a series of reinsurance transactions, together with the SEC reporting of a further 16 unaffiliated re-insurers. Evan Greenberg said that his company's investigation should be completed within a month. According to Greenberg, contracts appeared "generally structured in a way to provide for appropriate risk transfer and accounted for properly."
The Spitzer investigations also triggered civil litigation by policyholders who claim they were victimized by the bid rigging and commission schemes.
Securing bond for Donald Trump defamation appeal
On 8 March 2024, Federal Insurance Company, part of The Chubb Corporation, posted a $91.63 million bond for Donald Trump in the E. Jean Carroll v. Donald J. Trump case. Despite an estimated net worth of over $2 billion, Trump needed a cash bond posted by Chubb in order to secure his appeal. While President, Trump appointed Chubb CEO Evan G. Greenberg to the White House advisory committee for trade policy and negotiations. When Chubb announced the securing of the bond, they claimed that this would be the only bond secured as Trump has another $454 million bond pending for his New York civil fraud case. On 18 March 2024, Trump's lawyers notified the Appellate Division of Manhattan Supreme Court that he was unable to secure a bond for the civil fraud case, seeming to confirm Chubb's position on not underwriting additional bonds for Trump.
On 13 March 2024, CEO Evan Greenberg issued a letter to investors, customers, and brokers defending the move. Despite having deep personal connections to Trump, Greenberg claimed "we frankly left our own personal feelings aside" when deciding to issue the bond.
Reversal on coal pledge
In 2019, Chubb pledged not to insure energy companies that rely more than 30% on coal power. By 2025, Chubb had broken its pledge, as it insured a coal-fired power station.
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CB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CB 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 12일 | $1.0200 |
| 2026년 3월 13일 | $0.9700 |
| 2025년 6월 13일 | $0.9700 |
| 2025년 3월 14일 | $0.9100 |
| 2024년 12월 13일 | $0.9100 |
| 2024년 9월 13일 | $0.9100 |
| 2024년 6월 14일 | $0.9100 |
| 2024년 3월 14일 | $0.8600 |
| 2023년 12월 14일 | $0.8600 |
| 2023년 9월 14일 | $0.8600 |
| 2023년 6월 15일 | $0.8600 |
| 2023년 3월 16일 | $0.8300 |
| 2022년 12월 15일 | $0.8300 |
| 2022년 9월 15일 | $0.8300 |
| 2022년 6월 16일 | $0.8300 |
| 2022년 3월 17일 | $0.8000 |
| 2021년 12월 16일 | $0.8000 |
| 2021년 9월 16일 | $0.8000 |
| 2021년 6월 17일 | $0.8000 |
| 2021년 3월 18일 | $0.7800 |
CB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 8 22.9%
- 매수 10 28.6%
- 보유 15 42.9%
- 매도 1 2.9%
- 적극 매도 1 2.9%
12개월 목표 주가
23 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $7.26 | $6.95 | 0.31% |
| 2026년 3월 31일 | $6.82 | $6.80 | 0.02% |
| 2025년 12월 31일 | $7.52 | $6.98 | 0.54% |
| 2025년 9월 30일 | $7.49 | $6.33 | 1.2% |
| 2025년 6월 30일 | $6.14 | $6.15 | -0.01% |
| 2025년 3월 31일 | $3.68 | $3.28 | 0.40% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.40B | $55.75B | $49.73B | $43.10B | $40.87B | $35.99B | $34.19B | $32.72B | $32.24B | $31.47B | $18.99B | $19.17B | |
| SG&A Expense | $4.50B | $4.38B | $4.01B | $3.40B | $3.13B | $2.98B | $3.03B | $2.89B | $2.83B | $3.08B | $2.27B | $2.25B | |
| Interest Expense | $764M | $741M | $672M | $570M | $492M | $516M | $552M | $641M | $607M | $605M | $300M | $280M | |
| Other Non-op | $1.30B | $1.02B | $836M | $-89M | $2.37B | $994M | $596M | $434M | $400M | $222M | $51M | $190M | |
| Pretax Income | $13.04B | $11.46B | $9.53B | $6.49B | $9.79B | $4.16B | $5.25B | $4.66B | $3.72B | $4.95B | $3.30B | $3.49B | |
| Income Tax | $2.42B | $1.81B | $511M | $1.24B | $1.27B | $629M | $795M | $695M | $-139M | $815M | $462M | $634M | |
| Net Income | $10.31B | $9.27B | $9.03B | $5.25B | $8.53B | $3.53B | $4.45B | $3.96B | $3.86B | $4.13B | $2.83B | $2.85B | |
| EPS (Basic) | $25.93 | $22.94 | $21.97 | $12.50 | $19.38 | $7.82 | $9.77 | $8.55 | $8.26 | $8.94 | $8.71 | $8.50 | |
| EPS (Diluted) | $25.68 | $22.70 | $21.80 | $12.39 | $19.24 | $7.79 | $9.71 | $8.49 | $8.19 | $8.87 | $8.62 | $8.42 | |
| Shares (Basic) | 397,611,884 | 404,189,749 | 410,845,263 | 419,779,847 | 439,968,422 | 451,602,820 | 455,910,463 | 463,629,203 | 467,145,716 | 462,519,789 | 325,589,361 | 335,609,899 | |
| Shares (Diluted) | 401,513,338 | 408,486,435 | 414,202,568 | 423,527,444 | 443,197,278 | 453,441,512 | 458,914,663 | 466,802,348 | 471,196,901 | 465,949,399 | 328,835,378 | 338,986,287 |
대차대조표 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $2.01B | $1.66B | $1.75B | $1.54B | $1.25B | $728M | $985M | $1.77B | $655M | |
| Short-term Investments | · | · | · | · | · | · | · | $3.02B | $3.56B | $3.00B | $10.45B | · | |
| PP&E (Net) | $3.50B | $3.10B | $2.90B | $2.40B | $2.00B | $2.00B | $1.90B | $1.70B | $1.30B | $1.20B | $938M | · | |
| Goodwill | $20.21B | $19.58B | $19.69B | $16.23B | $15.21B | $15.40B | $15.30B | $15.27B | $15.54B | $15.33B | $4.80B | $4.90B | |
| Intangibles | $6.24B | $6.38B | $6.78B | $5.44B | $5.46B | $5.81B | $6.06B | $6.14B | $6.51B | $6.76B | $887M | $717M | |
| Total Assets | $272.33B | $246.55B | $230.68B | $199.02B | $200.05B | $190.77B | $176.94B | $167.77B | $167.02B | $159.79B | $102.31B | $98.25B | |
| Short-term Debt | $1.50B | $800M | $1.46B | $475M | $999M | $0 | $1.30B | $509M | $1.01B | $500M | $0 | $1.15B | |
| Deferred Tax | $1.74B | $1.58B | $1.55B | $377M | $389M | $892M | $804M | $304M | $699M | $988M | $0 | · | |
| Total Liabilities | $192.55B | $178.15B | $166.99B | $148.50B | $140.34B | $131.33B | $121.61B | $117.46B | $115.85B | $111.51B | $73.17B | $68.66B | |
| Long-term Debt | $15.73B | $14.38B | $13.04B | $14.40B | $15.17B | $14.95B | $13.56B | $12.09B | $11.56B | $12.61B | $9.39B | $3.36B | |
| Total Debt | $1.50B | $800M | $1.46B | $475M | $999M | $0 | $1.30B | $509M | $1.01B | $500M | · | $2.55B | |
| Common Stock | $231M | $235M | $241M | $10.35B | $10.98B | $11.06B | $11.12B | $11.12B | $11.12B | $11.12B | $7.83B | $8.05B | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $15.34B | $4.48B | $5.14B | |
| Retained Earnings | $69.95B | $61.56B | $54.81B | $48.30B | $47.37B | $39.34B | $36.14B | $31.70B | $27.47B | $23.61B | $19.48B | $16.64B | |
| Treasury Stock | $4.70B | $3.52B | $4.40B | $5.11B | $7.46B | $3.64B | $3.75B | $2.62B | $1.94B | $1.48B | $1.92B | $1.45B | |
| AOCI | $-4.97B | $-8.64B | $-6.81B | $-10.19B | $350M | $2.87B | $619M | $-2.45B | $543M | $-314M | $-735M | $1.19B | |
| Stockholders' Equity | $73.76B | $64.02B | $59.51B | $50.52B | $58.33B | $59.44B | $55.33B | $50.31B | $51.17B | $48.27B | $29.14B | $29.59B | |
| Liabilities + Equity | $272.33B | $246.55B | $230.68B | $199.02B | $200.05B | $190.77B | $176.94B | $167.77B | $167.02B | $159.79B | $102.31B | $98.25B | |
| Shares Outstanding | 391,101,227 | 400,703,663 | 405,269,637 | 414,594,856 | 426,572,612 | 450,732,625 | 451,971,567 | 459,203,378 | 463,833,179 | 465,968,716 | 324,563,441 | 328,659,686 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $337M | $86M | $-1.08B | $158M | $-90M | $-299M | $-113M | $43M | $-498M | $-9M | $158M | $153M | |
| Amort. of Intangibles | $301M | $323M | $310M | $285M | $287M | $290M | $305M | $339M | $260M | $19M | $171M | $108M | |
| Operating Cash Flow | $12.82B | $16.18B | $12.63B | $11.26B | $11.15B | $9.79B | $6.34B | $5.48B | $4.50B | $5.29B | $3.86B | $4.50B | |
| Investing Cash Flow | $-11.26B | $-13.92B | $-7.65B | $-5.65B | $-6.66B | $-7.52B | $-5.91B | $-2.94B | $-2.42B | · | $-6.29B | $-2.50B | |
| Debt Issued | $2.42B | $2.41B | $0 | $0 | $1.58B | $988M | $2.83B | $2.17B | $0 | · | $6.09B | $699M | |
| Net Debt Issued | $1.62B | $971M | $-475M | $-1.00B | $1.58B | $-313M | $2.32B | $170M | $-501M | · | $4.94B | $198M | |
| Stock Repurchased | $3.69B | $1.80B | $2.41B | $2.89B | $4.86B | $523M | $1.53B | $1.04B | $801M | · | $758M | $1.43B | |
| Net Stock Activity | $-3.69B | $-1.80B | $-2.41B | $-2.89B | $-4.86B | $-523M | $-1.53B | $-1.04B | $-801M | · | $-758M | $-1.43B | |
| Dividends Paid | $1.50B | $1.44B | $1.39B | $1.38B | $1.40B | $1.39B | $1.35B | $1.34B | $1.31B | $1.17B | $862M | $862M | |
| Financing Cash Flow | $-1.85B | $-2.18B | $-4.49B | $-5.14B | $-4.41B | $-2.08B | $-151M | $-1.99B | $-2.32B | · | $3.69B | $-1.78B | |
| Net Change in Cash | $-79M | $-72M | $494M | $316M | $-25M | $190M | $306M | $489M | $-237M | $-797M | $1.12B | $76M | |
| Taxes Paid | $2.21B | $1.66B | $1.47B | $1.24B | $1.30B | $902M | $912M | $503M | $736M | $662M | $469M | $349M |
수익성 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.4% | 16.6% | 18.1% | 12.3% | 20.8% | 9.8% | 13.0% | 12.1% | 12.0% | 13.1% | 14.9% | 14.9% | |
| Pretax Margin | 22.0% | 20.5% | 19.1% | 15.2% | 24.0% | 11.6% | 15.3% | 14.2% | 11.5% | 15.7% | · | · | |
| ROA | 4.0% | 3.9% | 4.2% | 2.7% | 4.4% | 1.9% | 2.6% | 2.4% | 2.4% | 3.2% | 2.8% | 3.0% | |
| ROE | 15.0% | 15.0% | 16.1% | 10.8% | 14.3% | 6.1% | 8.1% | 7.8% | 7.6% | 8.6% | 9.7% | 9.6% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 12.1% | 15.4% | 5.5% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.3% | 10.9% | 11.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.1% | 4.1% | 75.9% | -35.6% | 147.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 27.5% | 5.7% | 40.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.2% | 2.7% | 72.1% | -38.5% | 141.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.3% | 2.8% | 36.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $59.40B | $55.75B | $49.73B | $43.10B | $40.87B | $35.99B | $34.19B | $32.72B | $32.24B | $31.47B | $18.99B | $19.17B | |
| Net Income TTM | $10.31B | $9.27B | $9.03B | $5.25B | $8.53B | $3.53B | $4.45B | $3.96B | $3.86B | $4.13B | $2.83B | $2.85B | |
| Market Cap | $122.07B | $110.71B | $91.59B | $91.46B | $82.46B | $69.38B | $70.35B | $59.32B | $67.78B | $61.56B | $37.93B | $37.76B | |
| Enterprise Value | · | · | · | $89.92B | $81.80B | $67.63B | $70.12B | $58.58B | $68.06B | $61.08B | · | $39.65B | |
| P/E | 12.2 | 12.2 | 10.4 | 17.8 | 10.0 | 19.8 | 16.0 | 15.2 | 17.8 | 14.9 | 13.6 | 13.6 | |
| P/S | 2.1 | 2.0 | 1.8 | 2.1 | 2.0 | 1.9 | 2.1 | 1.8 | 2.1 | 2.0 | 2.0 | 2.0 | |
| P/B | 1.7 | 1.7 | 1.5 | 1.8 | 1.4 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | |
| P / Tangible Book | 2.6 | 2.9 | 2.8 | 3.2 | 2.2 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 6.8 | 7.3 | 8.1 | 7.4 | 7.1 | 11.1 | 10.8 | 15.1 | 11.6 | 9.8 | 8.4 | |
| EV / Revenue | · | · | · | 2.1 | 2.0 | 1.9 | 2.1 | 1.8 | 2.1 | 1.9 | · | 2.1 | |
| Dividend Yield | 1.2% | 1.3% | 1.5% | 1.5% | 1.7% | 2.0% | 1.9% | 2.2% | 1.9% | 1.9% | 2.3% | 2.3% | |
| Earnings Yield | 8.2% | 8.2% | 9.7% | 5.6% | 10.0% | 5.1% | 6.2% | 6.6% | 5.6% | 6.7% | 7.4% | 7.3% | |
| Payout Ratio | 14.6% | 15.5% | 15.4% | 25.9% | 16.4% | 39.3% | 30.4% | 33.8% | 33.9% | 28.4% | 30.4% | 30.2% | |
| Annual Payout | $1.50B | $1.44B | $1.39B | $1.38B | $1.40B | $1.39B | $1.35B | $1.34B | $1.31B | $1.17B | $862M | $862M |
손익계산서 11
| 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 | $15.82B | $14.77B | $15.06B | $16.15B | $14.84B | $13.35B | $14.18B | $14.85B | $13.84B | $12.89B | $12.99B | $13.85B | $11.83B | $11.06B | $11.44B | $12.12B | |
| SG&A Expense | $1.17B | $1.15B | $1.16B | $1.14B | $1.12B | $1.08B | $1.12B | $1.09B | $1.09B | $1.07B | $1.05B | $1.06B | $969M | $930M | $916M | $883M | |
| Interest Expense | $200M | $198M | $205M | $197M | $181M | $181M | $189M | $192M | $182M | $178M | $173M | $174M | $165M | $160M | $154M | $150M | |
| Other Non-op | $196M | $161M | $516M | $43M | $655M | $83M | $397M | $325M | $110M | $191M | $286M | $154M | $100M | $296M | $-98M | $-202M | |
| Pretax Income | $3.62B | $2.99B | $3.77B | $3.89B | $3.72B | $1.66B | $3.12B | $2.99B | $2.71B | $2.64B | $2.61B | $2.45B | $2.19B | $2.28B | $1.64B | $1.05B | |
| Income Tax | $742M | $646M | $597M | $787M | $717M | $321M | $479M | $504M | $490M | $342M | $-678M | $413M | $392M | $384M | $332M | $263M | |
| Net Income | $2.85B | $2.32B | $3.21B | $2.80B | $2.97B | $1.33B | $2.58B | $2.32B | $2.23B | $2.14B | $3.30B | $2.04B | $1.79B | $1.89B | $1.31B | $792M | |
| EPS (Basic) | $7.37 | $5.94 | $8.14 | $7.05 | $7.42 | $3.32 | $6.40 | $5.75 | $5.51 | $5.28 | $8.06 | $4.99 | $4.35 | $4.57 | $3.19 | $1.90 | |
| EPS (Diluted) | $7.30 | $5.88 | $8.05 | $6.99 | $7.35 | $3.29 | $6.31 | $5.70 | $5.46 | $5.23 | $8.00 | $4.95 | $4.32 | $4.53 | $3.15 | $1.89 | |
| Shares (Basic) | 387,413,573 | 390,485,934 | -800,292,963 | 397,336,568 | 399,886,323 | 400,681,956 | -809,920,122 | 403,831,412 | 404,615,765 | 405,662,694 | -825,436,741 | 409,505,454 | 412,487,400 | 414,289,150 | -844,192,019 | 416,542,101 | |
| Shares (Diluted) | 391,250,616 | 394,599,504 | -807,876,934 | 400,868,891 | 403,847,030 | 404,674,351 | -817,738,594 | 407,878,727 | 408,606,667 | 409,739,635 | -831,903,459 | 412,605,959 | 415,571,876 | 417,928,192 | -851,300,692 | 419,618,956 |
대차대조표 17
| 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 | $2.29B | · | $2.13B | |
| PP&E (Net) | · | · | $3.50B | · | · | · | $3.10B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $20.34B | $20.37B | $20.21B | $20.24B | $20.18B | $19.72B | $19.58B | $19.99B | $19.83B | $19.70B | $19.69B | $19.55B | $16.32B | $16.18B | $16.23B | $16.11B | |
| Intangibles | $6.14B | $6.22B | $6.24B | $6.32B | $6.39B | $6.36B | $6.38B | $6.59B | $6.62B | $6.71B | · | $6.84B | $5.32B | $5.36B | · | $5.38B | |
| Total Assets | $281.32B | $275.46B | $272.33B | $270.21B | $261.56B | $251.75B | $246.55B | $250.56B | $238.55B | $234.87B | · | $222.75B | $205.45B | $201.41B | · | $198.11B | |
| Short-term Debt | $663M | $1.50B | $1.50B | $1.50B | $1.50B | $0 | $800M | $1.57B | $1.55B | $2.27B | · | $700M | $699M | $0 | · | $1.48B | |
| Deferred Tax | $1.87B | $1.76B | $1.74B | $1.73B | $1.69B | $1.61B | $1.58B | $1.65B | $1.57B | $1.54B | · | $759M | $533M | $541M | · | $2M | |
| Total Liabilities | $200.48B | $195.54B | $192.55B | $192.40B | $187.12B | $181.00B | $178.15B | $180.44B | $173.98B | $170.44B | · | $165.24B | $152.57B | $148.43B | · | $150.47B | |
| Long-term Debt | $17.45B | $15.97B | $15.73B | $15.73B | $13.48B | $14.51B | $14.38B | $14.56B | $13.18B | $13.25B | · | $13.74B | $13.78B | $14.38B | · | $14.04B | |
| Total Debt | $663M | $1.50B | · | $1.50B | $1.50B | $0 | · | $1.57B | $1.55B | $2.27B | · | $700M | $699M | $0 | · | $1.48B | |
| Common Stock | $224M | $224M | $231M | $231M | $231M | $231M | $235M | $235M | $235M | $241M | · | $241M | $241M | $10.35B | · | $10.35B | |
| Retained Earnings | $71.67B | $68.82B | $69.95B | $66.72B | $63.92B | $60.95B | $61.56B | $58.99B | $56.66B | $56.95B | · | $51.51B | $49.47B | $50.20B | · | $47.02B | |
| Treasury Stock | $3.29B | $2.30B | $4.70B | $3.68B | $2.46B | $1.80B | $3.52B | $2.84B | $2.48B | $4.46B | · | $3.75B | $3.17B | $5.34B | · | $4.98B | |
| AOCI | $-5.92B | $-5.91B | $-4.97B | $-4.89B | $-6.06B | $-7.63B | $-8.64B | $-5.27B | $-8.30B | $-7.39B | · | $-11.52B | $-9.82B | $-8.89B | · | $-12.18B | |
| Stockholders' Equity | $75.37B | $73.79B | $73.76B | $71.86B | $69.39B | $65.73B | $64.02B | $65.76B | $61.04B | $60.53B | · | $52.37B | $52.88B | $52.99B | $50.52B | $47.64B | |
| Liabilities + Equity | $281.32B | $275.46B | $272.33B | $270.21B | $261.56B | $251.75B | $246.55B | $250.56B | $238.55B | $234.87B | · | $222.75B | $205.45B | $201.41B | · | $198.11B | |
| Shares Outstanding | 385,634,049 | 388,495,580 | 391,101,227 | 394,324,438 | 398,660,788 | 400,748,485 | 400,703,663 | 403,033,421 | 404,073,495 | 406,033,066 | 405,269,637 | 407,984,339 | 410,691,354 | 414,158,680 | 414,594,856 | 415,020,484 |
현금 흐름 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $74M | $73M | $77M | $75M | $74M | $75M | $82M | $81M | $80M | $80M | $84M | $84M | $70M | $72M | $74M | $69M | |
| Operating Cash Flow | $3.73B | $3.95B | $4.06B | $3.64B | $3.55B | $1.57B | $4.57B | $4.32B | $4.08B | $3.22B | $3.19B | $4.68B | $2.52B | $2.25B | $2.66B | $3.44B | |
| Investing Cash Flow | $-2.34B | $-2.83B | $-2.33B | $-5.30B | $-2.83B | $-798M | $-2.47B | $-5.38B | $-2.32B | $-3.75B | $-2.21B | $-3.17B | $-1.69B | $-570M | $-452M | $-6.33B | |
| Debt Issued | $2.16B | $254M | $0 | $2.17B | $249M | $0 | $111M | $1.30B | $0 | $996M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | $254M | · | · | · | $-800M | · | · | · | $996M | · | · | · | $-475M | · | · | |
| Stock Repurchased | $1.06B | $1.17B | $1.17B | $1.09B | $746M | $691M | $450M | $295M | $652M | $404M | $563M | $581M | $722M | $545M | $111M | $656M | |
| Net Stock Activity | · | $-1.17B | · | · | · | $-691M | · | · | · | $-404M | · | · | · | $-545M | · | · | |
| Dividends Paid | $379M | $380M | $384M | $390M | $365M | $366M | $367M | $371M | $349M | $349M | $350M | $356M | $343M | $345M | $345M | $349M | |
| Financing Cash Flow | $-1.27B | $-950M | $-1.66B | $1.70B | $-762M | $-1.12B | $-2.12B | $1.12B | $-1.75B | $562M | $-1.16B | $-1.01B | $-888M | $-1.42B | $-2.41B | $-2.01B | |
| Net Change in Cash | $119M | $164M | $16M | $83M | $121M | $-299M | $-129M | $110M | $-83M | $30M | $-157M | $403M | $-7M | $255M | $-137M | $-4.97B | |
| Taxes Paid | · | · | $491M | $604M | $802M | $314M | $355M | $462M | $756M | $89M | $364M | $348M | $534M | $219M | $278M | $352M |
수익성 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.1% | 15.7% | · | 17.3% | 20.0% | 10.0% | · | 15.7% | 16.1% | 16.6% | · | 14.8% | 15.2% | 17.1% | · | 6.7% | |
| Pretax Margin | 22.9% | 20.3% | · | 24.1% | 25.1% | 12.5% | · | 20.2% | 19.6% | 20.4% | · | 17.7% | 18.5% | 20.6% | · | 8.9% | |
| ROA | 1.1% | 0.88% | · | 1.1% | 1.2% | 0.55% | · | 0.98% | 1.0% | 0.98% | · | 0.97% | 0.89% | 0.95% | · | 0.41% | |
| ROE | 3.9% | 3.3% | · | 4.1% | 4.5% | 2.1% | · | 3.9% | 3.9% | 3.8% | · | 4.1% | 3.4% | 3.5% | · | 1.5% |
유동성 및 지급능력 1
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
효율성 1
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
가치 평가 (TTM) 12
| 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 | $61.57B | $59.11B | · | $59.19B | $56.87B | $54.93B | · | $55.43B | $52.41B | $49.64B | · | $48.87B | $44.91B | $42.71B | · | $42.50B | |
| Net Income TTM | $10.94B | $9.42B | · | $9.42B | $8.85B | $8.03B | · | $8.74B | $8.21B | $7.87B | · | $6.52B | $5.67B | $5.83B | · | $5.77B | |
| Market Cap | $131.40B | $126.62B | · | $111.30B | $115.50B | $121.02B | · | $116.23B | $103.07B | $105.22B | · | $84.93B | $79.08B | $80.42B | · | $75.48B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $77.50B | $78.13B | · | $74.83B | |
| P/E | 12.4 | 13.9 | · | 12.1 | 13.3 | 15.3 | · | 13.5 | 12.8 | 13.6 | · | 13.3 | 14.2 | 14.1 | · | 13.6 | |
| P/S | 2.1 | 2.1 | · | 1.9 | 2.0 | 2.2 | · | 2.1 | 2.0 | 2.1 | · | 1.7 | 1.8 | 1.9 | · | 1.8 | |
| P/B | 1.7 | 1.7 | · | 1.5 | 1.7 | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 2.7 | 2.7 | · | 2.5 | 2.7 | 3.1 | · | 3.0 | 3.0 | 3.1 | · | 3.3 | 2.5 | 2.6 | · | 2.9 | |
| P / Cash Flow | · | 32.1 | · | · | · | 77.3 | · | · | · | 32.7 | · | · | · | 35.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 1.7 | 1.8 | · | 1.8 | |
| Earnings Yield | 8.1% | 7.2% | · | 8.3% | 7.5% | 6.5% | · | 7.4% | 7.8% | 7.3% | · | 7.5% | 7.0% | 7.1% | · | 7.4% | |
| Payout Ratio | · | 16.4% | · | · | · | 27.5% | · | · | · | 16.3% | · | · | · | 18.2% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $59.40B | $55.75B | $49.73B | $43.10B | $40.87B |
| 순이익 | $10.31B | $9.27B | $9.03B | $5.25B | $8.53B |
| 희석 EPS | $25.68 | $22.70 | $21.80 | $12.39 | $19.24 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 2,354개의 제출자 · $78.3B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 172 (-50 이전 분기 대비) | 85 (-11 이전 분기 대비) | 827 (+68 이전 분기 대비) | 778 (-5 이전 분기 대비) | +54.2M |
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 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | $11,670,066,615 | 34,249,183 | 14.90% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,897,610,387 | 23,177,820 | 10.08% | 주식 |
| STATE STREET CORP | $5,716,716,296 | 16,727,420 | 7.30% | 주식 |
| GQG Partners LLC | $4,250,112,612 | 12,473,178 | 5.42% | 주식 |
| FMR LLC | $3,387,369,474 | 9,941,215 | 4.32% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,031,393,751 | 8,896,501 | 3.87% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,705,207,621 | 7,952,564 | 3.45% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,975,782,253 | 5,798,504 | 2.52% | 주식 |
| Capital World Investors | $1,902,824,301 | 5,584,363 | 2.43% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,633,868,723 | 4,794,005 | 2.09% | 주식 |
| Capital Research Global Investors | $1,200,209,572 | 3,522,326 | 1.53% | 주식 |
| NORGES BANK | $1,070,662,324 | 3,142,168 | 1.37% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $934,105,643 | 2,741,403 | 1.19% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $838,564,207 | 2,461,009 | 1.07% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $686,507,959 | 2,014,756 | 0.88% | 주식 |
| UBS Group AG | $646,453,632 | 1,897,205 | 0.83% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $639,909,800 | 1,878,000 | 0.82% | 주식 |
| BANK OF AMERICA CORP /DE/ | $503,788,860 | 1,478,514 | 0.64% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $442,788,360 | 1,299,490 | 0.57% | 주식 |
| Capital International Investors | $399,796,078 | 1,173,294 | 0.51% | 주식 |
| Davis Selected Advisers | $391,231,100 | 1,148,090 | 0.50% | 주식 |
| National Pension Service | $391,173,268 | 1,148,011 | 0.50% | 주식 |
| Swiss National Bank | $336,021,092 | 986,151 | 0.43% | 주식 |
| MYCIO WEALTH PARTNERS, LLC | $335,658,204 | 985,086 | 0.43% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $315,721,445 | 926,576 | 0.40% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $308,899,210 | 906,554 | 0.39% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $306,348,771 | 899,069 | 0.39% | 주식 |
| Troy Asset Management Ltd | $295,140,810 | 866,176 | 0.38% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $294,660,602 | 904,061 | 0.38% | 주식 |
| BlackRock, Inc. | $289,762,570 | 850,392 | 0.37% | 주식 |
| Legal & General Group Plc | $278,107,901 | 816,188 | 0.35% | 주식 |
| Vanguard Global Advisers, LLC | $271,250,507 | 796,063 | 0.35% | 주식 |
| Alphinity Investment Management Pty Ltd | $266,842,013 | 783,125 | 0.34% | 주식 |
| LONDON CO OF VIRGINIA | $251,928,940 | 739,329 | 0.32% | 주식 |
| GOLDMAN SACHS GROUP INC | $248,347,275 | 728,847 | 0.32% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $240,527,685 | 705,898 | 0.31% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $232,306,310 | 681,770 | 0.30% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $230,445,528 | 674,922 | 0.29% | 주식 |
| Cullen Capital Management, LLC | $229,894,839 | 674,693 | 0.29% | 주식 |
| TWO SIGMA ADVISERS, LP | $229,000,259 | 733,693 | 0.29% | 주식 |
| Corient Private Wealth LP | $228,553,520 | 670,755 | 0.29% | 주식 |
| Polar Capital Holdings Plc | $228,426,303 | 670,383 | 0.29% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $225,951,606 | 663,120 | 0.29% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $225,183,822 | 660,867 | 0.29% | 주식 |
| RHUMBLINE ADVISERS | $218,362,124 | 640,847 | 0.28% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $212,752,945 | 624,385 | 0.27% | 주식 |
| California Public Employees Retirement System | $212,507,271 | 623,664 | 0.27% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $207,037,851 | 648,956 | 0.26% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $197,809,792 | 580,530 | 0.25% | 주식 |
| LPL Financial LLC | $196,486,585 | 576,647 | 0.25% | 주식 |
| ProShare Advisors LLC | $192,313,997 | 564,401 | 0.25% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $192,284,352 | 564,314 | 0.25% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $192,215,182 | 564,111 | 0.25% | 주식 |
| DNB Asset Management AS | $189,792,861 | 557,002 | 0.24% | 주식 |
| VANGUARD GROUP INC | $188,403,435 | 603,625 | 0.24% | 주식 |
| Ensign Peak Advisors, Inc | $186,586,839 | 547,593 | 0.24% | 주식 |
| PNC Financial Services Group, Inc. | $186,269,610 | 546,662 | 0.24% | 주식 |
| JENNISON ASSOCIATES LLC | $186,012,012 | 545,906 | 0.24% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $185,957,406 | 570,544 | 0.24% | 주식 |
| Fayez Sarofim & Co | $180,564,984 | 529,920 | 0.23% | 주식 |
| Bank of New York Mellon Corp | $180,494,748 | 529,714 | 0.23% | 주식 |
| Clark Capital Management Group, Inc. | $179,379,630 | 526,441 | 0.23% | 주식 |
| Boston Partners | $176,404,160 | 517,709 | 0.23% | 주식 |
| Davis Asset Management, L.P. | $168,515,011 | 494,556 | 0.22% | 주식 |
| Prana Capital Management, LP | $166,987,815 | 490,074 | 0.21% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $165,020,382 | 484,300 | 0.21% | 풋 옵션 |
| BARCLAYS PLC | $161,783,352 | 474,800 | 0.21% | 주식 |
| Woodline Partners LP | $160,393,474 | 470,721 | 0.20% | 주식 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $156,482,392 | 459,243 | 0.20% | 주식 |
| US BANCORP \DE\ | $153,004,526 | 449,036 | 0.20% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $150,459,199 | 441,566 | 0.19% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $150,430,917 | 441,483 | 0.19% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149,516,712 | 438,800 | 0.19% | 콜 옵션 |
| Holocene Advisors, LP | $148,277,781 | 435,164 | 0.19% | 주식 |
| JANE STREET GROUP, LLC | $147,063,384 | 431,600 | 0.19% | 콜 옵션 |
| NEUBERGER BERMAN GROUP LLC | $145,586,911 | 427,267 | 0.19% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $138,106,991 | 405,315 | 0.18% | 주식 |
| Cannell & Spears LLC | $137,793,176 | 404,394 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $136,686,488 | 401,146 | 0.17% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $136,147,778 | 399,565 | 0.17% | 주식 |
| HUNTINGTON NATIONAL BANK | $132,086,484 | 387,645 | 0.17% | 주식 |
| Caisse de depot et placement du Quebec | $131,474,870 | 385,851 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $131,232,129 | 402,639 | 0.17% | 주식 |
| Welch & Forbes LLC | $131,117,901 | 384,803 | 0.17% | 주식 |
| VIKING GLOBAL INVESTORS LP | $128,565,291 | 377,312 | 0.16% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $122,652,770 | 359,960 | 0.16% | 주식 |
| Korea Investment CORP | $118,624,201 | 348,137 | 0.15% | 주식 |
| Vest Financial, LLC | $118,585,356 | 348,023 | 0.15% | 주식 |
| D.A. DAVIDSON & CO. | $115,396,623 | 338,664 | 0.15% | 주식 |
| TODD ASSET MANAGEMENT LLC | $115,097,201 | 337,786 | 0.15% | 주식 |
| HSBC HOLDINGS PLC | $114,824,932 | 333,551 | 0.15% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $114,338,537 | 336,303 | 0.15% | 주식 |
| Quantinno Capital Management LP | $111,898,588 | 328,398 | 0.14% | 주식 |
| SEB Asset Management AB | $109,738,294 | 322,059 | 0.14% | 주식 |
| Robeco Institutional Asset Management B.V. | $106,950,112 | 313,876 | 0.14% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $105,817,148 | 310,551 | 0.14% | 주식 |
| AVIVA PLC | $105,600,437 | 309,915 | 0.13% | 주식 |
| Cerity Partners LLC | $98,873,238 | 290,173 | 0.13% | 주식 |
| APG Asset Management N.V. | $98,104,986 | 329,176 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $97,620,988 | 286,497 | 0.12% | 주식 |
회사 내부자 57 명의 내부자 · 22 임원 · 34 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Evan G Greenberg | Chairman & CEO | 2026년 5월 21일 F | 461,791 | 0 | 2 | $-9,993,156 |
| John W Keogh | President &COO | 2026년 5월 28일 G | 140,970 | 0 | 2 | $-7,394,762 |
| Joseph F Wayland | Executive Vice President and* | 2026년 7월 28일 S | 33,749 | 0 | 3 | $-7,403,379 |
| Juan Luis Ortega | Executive Vice President* | 2026년 6월 8일 M | 28,859 | 0 | 3 | $-2,790,762 |
| Paul Mcnamee | Executive Vice President* | 2026년 5월 21일 F | 18,649 | 0 | 0 | $0 |
| Frances D. O'Brien | Chief Risk Officer | 2026년 5월 21일 F | 40,861 | 0 | 0 | $0 |
| Bryce L. Johns | Senior Vice President,* | 2026년 5월 21일 D | 24,527 | 0 | 1 | $-504,930 |
| Peter C. Enns | Executive Vice President and* | 2026년 5월 21일 F | 29,713 | 0 | 0 | $0 |
| Timothy Alan Boroughs | Executive Vice President* | 2026년 5월 21일 F | 5,588 | 0 | 4 | $-12,619,078 |
| George F. Ohsiek | Chief Accounting Officer | 2026년 3월 6일 S | 17,087 | 0 | 3 | $-1,923,097 |
| John J Lupica | Vice Chrm, Chubb Group* | 2025년 11월 14일 S | 74,225 | 0 | 2 | $-11,513,507 |
| Annmarie T Hagan | Chief Accounting Officer | 2024년 5월 16일 M | 7,718 | 0 | 0 | $0 |
| Sean Ringsted | EVP, Chief Risk Officer and* | 2023년 2월 23일 A | 224,495 | 0 | 0 | $0 |
| Paul J Krump | Vice Chairman, Chubb Group* | 2022년 5월 18일 F | 84,039 | 0 | 0 | $0 |
| Philip V Bancroft | Executive Vice President* | 2021년 5월 19일 F | 255,671 | 0 | 0 | $0 |
| Paul Bennett Medini | Chief Accounting Officer | 2020년 2월 28일 F | 94,361 | 0 | 0 | $0 |
| Juan C Andrade | Executive Vice President* | 2019년 5월 30일 S | 113,479 | 0 | 0 | $0 |
| Robert Cusumano | General Counsel | 2013년 7월 26일 G | 58,722 | 0 | 0 | $0 |
| Brian Edward Dowd | Vice Chairman; Chairman,* | 2011년 5월 18일 F | 193,180 | 0 | 0 | $0 |
| Gary T Schmalzriedt | Subsidiary Chairman | 2006년 9월 29일 A | 98,758 | 0 | 0 | $0 |
| Donald Kramer | Executive* | 2005년 2월 28일 F | 500,116 | 0 | 0 | $0 |
| Peter Mear | General Counsel and Secretary | 2005년 2월 23일 A | 103,374 | 0 | 0 | $0 |
| Fred Hu | 이사 | 2026년 5월 21일 F | 1,713 | 0 | 0 | $0 |
| Frances F Townsend | 이사 | 2026년 5월 21일 F | 5,314 | 0 | 0 | $0 |
| Theodore Shasta | 이사 | 2026년 5월 21일 F | 16,069 | 0 | 0 | $0 |
| Michael Corbat | 이사 | 2026년 5월 21일 F | 2,938 | 0 | 0 | $0 |
| Olivier Steimer | 이사 | 2026년 5월 21일 F | 26,120 | 0 | 1 | $-658,600 |
| Robert W Scully | 이사 | 2026년 5월 21일 F | 20,397 | 0 | 0 | $0 |
| Nancy Buese | 이사 | 2026년 5월 21일 F | 3,746 | 0 | 0 | $0 |
| Nelson Chai | 이사 | 2026년 5월 21일 F | 1,797 | 0 | 0 | $0 |
| David H Sidwell | 이사 | 2026년 5월 21일 F | 15,321 | 0 | 0 | $0 |
| CONNORS MICHAEL P | 이사 | 2026년 5월 21일 F | 18,303 | 0 | 0 | $0 |
| Robert J Hugin | 이사 | 2026년 5월 21일 A | 21,626 | 0 | 0 | $0 |
| Sheila P Burke | 이사 | 2026년 5월 21일 F | 8,587 | 0 | 0 | $0 |
| Michael G Atieh | 이사 | 2026년 5월 21일 S | 40,014 | 0 | 1 | $-190,468 |
| Kathleen Bonanno | 이사 | 2024년 5월 16일 F | 1,415 | 0 | 0 | $0 |
| Luis Tellez | 이사 | 2023년 5월 17일 F | 1,511 | 0 | 0 | $0 |
| Mary A Cirillo | 이사 | 2023년 5월 17일 F | 44,542 | 0 | 0 | $0 |
| Eugene B. Shanks JR | 이사 | 2022년 5월 19일 F | 12,181 | 0 | 0 | $0 |
| John A Edwardson | 이사 | 2021년 5월 20일 F | 12,201 | 0 | 0 | $0 |
| James I Cash | 이사 | 2021년 5월 20일 F | 5,046 | 0 | 0 | $0 |
| Kimberly A. Ross | 이사 | 2020년 5월 20일 F | 8,734 | 0 | 0 | $0 |
| Robert M Hernandez | 이사 | 2020년 5월 20일 F | 27,937 | 0 | 0 | $0 |
| James M Zimmerman | 이사 | 2019년 5월 16일 F | 6,100 | 0 | 0 | $0 |
| Leo F Mullin | 이사 | 2018년 5월 17일 F | 19,708 | 0 | 0 | $0 |
| Lawrence W Kellner | 이사 | 2016년 5월 19일 A | 1,883 | 0 | 0 | $0 |
| Peter Menikoff | 이사 | 2016년 5월 19일 F | 57,983 | 0 | 0 | $0 |
| Thomas J Neff | 이사 | 2013년 5월 16일 F | 52,968 | 0 | 0 | $0 |
| RIPP ROBERT | 이사 | 2013년 5월 16일 F | 47,312 | 0 | 0 | $0 |
| Bruce L Crockett | 이사 | 2012년 1월 13일 M | 34,708 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 123 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| IAK · iShares Trust | 12.85% | 200,850 SH | 2026년 8월 8일 | 일간 |
| KBWP · Invesco Exchange-Traded Fund Trust … | 7.61% | 58,782 SH | 2026년 8월 8일 | 일간 |
| DFNL · Davis Fundamental ETF Trust | 4.48% | 64,362 NS | 2026년 4월 30일 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 2.68% | 10,116 NS | 2026년 5월 31일 | N-PORT |
| ESN · Northern Lights Fund Trust II | 2.30% | 20,563 NS | 2026년 5월 31일 | N-PORT |
| IYF · iShares Trust | 1.87% | 231,437 SH | 2026년 8월 8일 | 일간 |
| USMV · iShares Trust | 1.54% | 1,053,220 SH | 2026년 8월 8일 | 일간 |
| PWV · Invesco Exchange-Traded Fund Trust | 1.43% | 72,896 SH | 2026년 8월 8일 | 일간 |
| VFH · VANGUARD WORLD FUND | 1.39% | 569,474 SH | 2026년 8월 8일 | 일간 |
| ESMV · iShares Trust | 1.29% | 286 SH | 2026년 8월 8일 | 일간 |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.26% | 11,072 SH | 2026년 8월 8일 | 일간 |
| VFMV · VANGUARD WELLINGTON FUND | 1.25% | 15,392 SH | 2026년 8월 8일 | 일간 |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.19% | 4,454 SH | 2026년 8월 8일 | 일간 |
| FAS · Direxion Shares ETF Trust | 1.16% | 69,588 NS | 2026년 4월 30일 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.14% | 75,655 SH | 2026년 8월 8일 | 일간 |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.13% | 232,113 SH | 2026년 8월 8일 | 일간 |
| ACWV · iShares, Inc. | 0.98% | 93,213 SH | 2026년 8월 8일 | 일간 |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0.85% | 3,665 NS | 2026년 5월 31일 | N-PORT |
| OUSA · ALPS ETF Trust | 0.80% | 19,098 NS | 2026년 5월 31일 | N-PORT |
| IXG · iShares Trust | 0.80% | 15,706 SH | 2026년 8월 8일 | 일간 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.70% | 232 NS | 2026년 5월 31일 | N-PORT |
| XOEF · iShares Trust | 0.70% | 454 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.61% | 15,063 SH | 2026년 8월 8일 | 일간 |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.59% | 10,958 NS | 2026년 4월 30일 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0.56% | 219,403 SH | 2026년 8월 8일 | 일간 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.54% | 2,037,820 SH | 2026년 8월 8일 | 일간 |
| DFLV · Dimensional ETF Trust | 0.50% | 90,116 NS | 2026년 4월 30일 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.50% | 1,404,489 SH | 2026년 8월 8일 | 일간 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.49% | 13,221 SH | 2026년 8월 8일 | 일간 |
| USXF · iShares Trust | 0.48% | 20,370 SH | 2026년 8월 8일 | 일간 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.48% | 11,039 SH | 2026년 8월 8일 | 일간 |
| RPV · Invesco Exchange-Traded Fund Trust | 0.46% | 22,387 SH | 2026년 8월 8일 | 일간 |
| IWX · iShares Trust | 0.46% | 52,053 SH | 2026년 8월 8일 | 일간 |
| VTV · VANGUARD INDEX FUNDS | 0.45% | 3,319,436 SH | 2026년 8월 8일 | 일간 |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.44% | 181,918 NS | 2026년 5월 31일 | N-PORT |
| IVE · iShares Trust | 0.43% | 597,675 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.42% | 185,959 NS | 2026년 4월 30일 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.42% | 83,035 SH | 2026년 8월 8일 | 일간 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.41% | 2,454 NS | 2026년 5월 31일 | N-PORT |
| IUSV · iShares Trust | 0.40% | 314,102 SH | 2026년 8월 8일 | 일간 |
| ACVF · ETF Opportunities Trust | 0.39% | 1,719 NS | 2026년 4월 30일 | N-PORT |
| ILCV · iShares Trust | 0.37% | 13,889 SH | 2026년 8월 8일 | 일간 |
| DSI · iShares Trust | 0.35% | 54,029 SH | 2026년 8월 8일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.34% | 212,382 SH | 2026년 8월 8일 | 일간 |
| QUAL · iShares Trust | 0.34% | 459,114 SH | 2026년 8월 8일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.33% | 420,000 | 2026년 8월 8일 | 일간 |
| IWD · iShares Trust | 0.33% | 781,078 SH | 2026년 8월 8일 | 일간 |
| DGRO · iShares Trust | 0.32% | 395,197 SH | 2026년 8월 8일 | 일간 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.32% | 89,914 SH | 2026년 8월 8일 | 일간 |
| EGLE · Global X Funds | 0.30% | 19 NS | 2026년 4월 30일 | N-PORT |