CDW CDW Corporation - Common Stock
$135.14
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$97–$172
51% of range
애널리스트 평점
BUY
16 analysts
목표 주가
$156
+15% upside
P/E (TTM)
16.5
ROE
42.0%
순이익률
4.8%
CDW Corporation - Common Stock 정보 위키백과 회사 개요
CDW Corporation is an American multi-brand provider of information technology services, serving business, government, education, and healthcare sectors across the United States, the United Kingdom, and Canada. Headquartered in Vernon Hills, Illinois, CDW is a Fortune 500 and generated $21 billion in annual net sales in 2023.
더 보기
CDW Corporation is an American multi-brand provider of information technology services, serving business, government, education, and healthcare sectors across the United States, the United Kingdom, and Canada. Headquartered in Vernon Hills, Illinois, CDW is a Fortune 500 and generated $21 billion in annual net sales in 2023.
History
CDW was originally incorporated in 1984 as "MPK Computing" by its founder Michael Krasny and John Marks. The idea was born when Krasny and Marks took a small ad in a free-circulation newspaper to sell their computer and printer. It later became Computer Discount Warehouse and then simply CDW.
In 2005, CDW launched BizTech magazine, which it publishes on quarterly basis.
In early 2006, CDW opened a 513,000-square-foot (47,700 m2) distribution center in North Las Vegas, Nevada. The Vernon Hills, Illinois distribution center is roughly 450,000 square feet (42,000 m2). In October 2006 CDW acquired Berbee, a reseller of IBM, Cisco, and Microsoft products and services. It was CDW's second major acquisition after purchasing Micro Warehouse in September 2003.
On 12 October 2007, Chicago based private equity firms Madison Dearborn Partners and Providence Equity Partners completed a $7 billion acquisition of CDW. It went public again through an initial public offering on the NASDAQ market on July 2, 2013, under the name CDW Corporation (the parent company since 2010). CDW LLC and CDW Finance Corporation are wholly owned subsidiaries.
CDW operates in Canada as CDW Canada Incorporated, based in Etobicoke, Ontario.
As of 2018, CDW ranked 189th on the Fortune 500 list of the largest United States corporations by revenue.
On December 18, 2023, CDW became a component of the Nasdaq-100 index.
Acquisitions
Berbee Information Networks Corporation, an American company specializing in IT, was purchased by CDW in 2006. Prior to that it was a privately held company headquartered in Fitchburg, Wisconsin. Berbee had offices in Illinois, Indiana, Michigan, Minnesota, Ohio, and Wisconsin. In October 2006, Berbee accepted an $175 million all-cash acquisition offer from CDW. It became a division of CDW and is now known as CDW Advanced Technology Services.
On 3 August 2015 the company announced that it had acquired the remaining 65% of Kelway Ltd., a London based multinational business with significant presence in the IT sector. Eight months earlier, CDW had bought a 35 percent stake in Kelway.
In 2021, CDW announced the acquisition of Sirius Computer Solutions, Inc. The acquisition was completed later that year.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
CDW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$135.14
시가총액
$17.30B
P/E (TTM)
16.5
EPS (TTM)
$8.08
매출 (TTM)
$22.42B
배당 수익률
1.9%
ROE
42.0%
부채/자본
2.2
52주 범위
$97 – $172
CDW 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
$22.42B
2016-12-31
→
2025-12-31
EPS
$8.08
2016-12-31
→
2025-12-31
잉여현금흐름
$1.09B
2016-12-31
→
2025-12-31
마진
4.8%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CDW
동종업계 중앙값
P/E (TTM)
16.5
20.7
P/S (TTM)
0.8
0.4
P/B
6.6
1.5
EV / EBITDA
11.4
—
Price / FCF (주가 / FCF)
15.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CDW
동종업계 중앙값
Gross Margin (매출 총이익률)
21.7%
14.8%
Operating Margin (영업이익률)
7.4%
—
Net Profit Margin (순이익률)
4.8%
2.3%
ROA
7.0%
3.6%
ROE
42.0%
11.2%
ROIC
15.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CDW
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
2.2
14.7
Current Ratio (유동비율)
1.2
1.3
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CDW
동종업계 중앙값
Revenue YoY (매출 YoY)
6.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-1.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.0%
—
EPS YoY
1.4%
—
Net Income YoY (순이익 YoY)
-1.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CDW
동종업계 중앙값
Payout Ratio (지급 비율)
30.8%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.9%
지급 비율
30.8%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 22일 | $0.6300 |
| 2026년 2월 25일 | $0.6300 |
| 2025년 11월 25일 | $0.6300 |
| 2025년 8월 25일 | $0.6250 |
| 2025년 5월 23일 | $0.6250 |
| 2025년 2월 25일 | $0.6250 |
| 2024년 11월 25일 | $0.6250 |
| 2024년 8월 26일 | $0.6200 |
| 2024년 5월 23일 | $0.6200 |
| 2024년 2월 23일 | $0.6200 |
| 2023년 11월 22일 | $0.6200 |
| 2023년 8월 24일 | $0.5900 |
| 2023년 5월 24일 | $0.5900 |
| 2023년 2월 23일 | $0.5900 |
| 2022년 11월 23일 | $0.5900 |
| 2022년 8월 24일 | $0.5000 |
| 2022년 5월 24일 | $0.5000 |
| 2022년 2월 24일 | $0.5000 |
| 2021년 11월 23일 | $0.5000 |
| 2021년 8월 24일 | $0.4000 |
CDW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
16 명의 애널리스트
- 적극 매수 4 25.0%
- 매수 7 43.8%
- 보유 5 31.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-14
중앙값
$159.00
지금
$135.14
저가
$123.00
고가
$171.00
중앙값 목표
$159.00
+17.7%
평균 목표
$155.89
+15.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.08%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.91 | $2.83 | 0.08% |
| 2026년 3월 31일 | $2.28 | $2.31 | -0.03% |
| 2025년 12월 31일 | $2.57 | $2.47 | 0.10% |
| 2025년 9월 30일 | $2.71 | $2.65 | 0.06% |
| 2025년 6월 30일 | $2.60 | $2.52 | 0.08% |
| 2025년 3월 31일 | $2.15 | $1.98 | 0.17% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
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 | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B | $18.47B | $18.03B | $16.24B | $14.83B | $13.67B | $12.99B | $12.07B | |
| Cost of Revenue | $17.55B | $16.40B | $16.72B | $19.06B | $17.25B | $15.26B | $14.99B | $13.53B | $12.38B | $11.34B | $10.87B | $10.15B | |
| Gross Profit | $4.87B | $4.60B | $4.65B | $4.69B | $3.57B | $3.21B | $3.04B | $2.71B | $2.45B | $2.33B | $2.12B | $1.92B | |
| SG&A Expense | $3.22B | $2.95B | $2.97B | $2.95B | $2.15B | $2.03B | $1.91B | $1.72B | $1.41B | $1.35B | $1.23B | $1.11B | |
| Operating Income | $1.66B | $1.65B | $1.68B | $1.74B | $1.42B | $1.18B | $1.13B | $987M | $866M | $820M | $742M | $673M | |
| Other Non-op | $-800.0K | $-1M | $-4M | $-12M | $30M | $-22M | $-24M | $2M | $-55M | $2M | $-9M | $3M | |
| Pretax Income | $1.43B | $1.44B | $1.45B | $1.49B | $1.30B | $1.00B | $950M | $840M | $661M | $673M | $647M | $388M | |
| Income Tax | $361M | $358M | $346M | $373M | $309M | $214M | $213M | $198M | $138M | $248M | $244M | $143M | |
| Net Income | $1.07B | $1.08B | $1.10B | $1.11B | $989M | $788M | $737M | $643M | $523M | $425M | $403M | $245M | |
| EPS (Basic) | $8.13 | $8.06 | $8.20 | $8.24 | $7.14 | $5.53 | $5.08 | $4.26 | $3.37 | $2.60 | $2.37 | $1.44 | |
| EPS (Diluted) | $8.08 | $7.97 | $8.10 | $8.13 | $7.04 | $5.45 | $4.99 | $4.19 | $3.31 | $2.56 | $2.35 | $1.42 | |
| Shares (Basic) | 131,300,000 | 133,800,000 | 134,600,000 | 135,200,000 | 138,500,000 | 142,600,000 | 145,100,000 | 150,900,000 | 155,400,000 | 163,600,000 | 170,300,000 | 170,600,000 | |
| Shares (Diluted) | 132,100,000 | 135,200,000 | 136,300,000 | 137,000,000 | 140,500,000 | 144,800,000 | 147,800,000 | 153,600,000 | 158,200,000 | 166,000,000 | 171,800,000 | 172,800,000 | |
| EBITDA | $1.95B | $1.93B | $1.95B | $2.03B | $1.61B | $1.60B | $1.40B | $1.25B | $1.13B | $1.07B | $969M | $881M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $619M | $504M | $589M | $315M | $258M | $1.41B | $154M | $206M | $144M | $264M | $38M | $344M | |
| Short-term Investments | $0 | $214M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $6.31B | $5.14B | $4.57B | $4.46B | $4.50B | $3.21B | $3.00B | $2.67B | $2.33B | $2.17B | $2.02B | $1.56B | |
| Inventory | $563M | $605M | $668M | $800M | $928M | $760M | $611M | $454M | $412M | $424M | $393M | $338M | |
| Prepaid Expense | $452M | $404M | $410M | $498M | $358M | $191M | $172M | $149M | $168M | $154M | $144M | $55M | |
| Current Assets | $8.50B | $7.37B | $6.71B | $6.56B | $6.48B | $5.95B | $4.33B | $3.80B | $3.40B | $3.25B | $2.79B | $2.45B | |
| PP&E (Net) | $172M | $192M | $196M | $189M | $196M | $176M | $363M | $156M | $161M | $164M | $175M | $137M | |
| PP&E (Gross) | $475M | $512M | $504M | $499M | $461M | $419M | $620M | $372M | $363M | $348M | $374M | $310M | |
| Goodwill | $4.66B | $4.62B | $4.41B | $4.34B | $4.38B | $2.60B | $2.55B | $2.46B | $2.48B | $2.46B | $2.50B | $2.22B | |
| Intangibles | $1.19B | $1.36B | $1.37B | $1.49B | $1.63B | $445M | $594M | $712M | $897M | $1.06B | $1.28B | $1.17B | |
| Other Non-current Assets | · | · | $472M | $396M | $359M | $44M | $23M | $40M | $33M | $36M | $12M | $12M | |
| Total Assets | $16.03B | $14.68B | $13.28B | $13.13B | $13.20B | $9.34B | $8.00B | $7.17B | $6.97B | $6.96B | $6.76B | $6.08B | |
| Accrued Liabilities | · | · | · | · | · | · | $940M | $593M | $522M | $436M | $402M | · | |
| Current Liabilities | $7.23B | $5.47B | $5.44B | $4.95B | $5.10B | $3.90B | $3.49B | $2.80B | $2.52B | $2.29B | $1.89B | $1.47B | |
| Capital Leases | $158M | $149M | $164M | $175M | $184M | $169M | $131M | $0 | · | · | · | · | |
| Deferred Tax | $172M | $167M | $171M | $203M | $222M | $55M | $62M | $142M | $196M | $369M | $470M | $475M | |
| Other Non-current Liabilities | · | · | $433M | $336M | $235M | $69M | $71M | $64M | $53M | $37M | $70M | $46M | |
| Total Liabilities | · | · | · | · | · | · | · | · | $5.98B | $5.91B | · | · | |
| Long-term Debt | $5.63B | $5.84B | $5.64B | $5.92B | $6.86B | $3.93B | $3.32B | $3.21B | $3.24B | $3.23B | $3.26B | $3.17B | |
| Total Debt | $5.63B | $5.84B | $5.64B | $5.92B | $6.86B | $3.93B | $3.32B | $3.21B | $3.24B | $3.23B | $3.26B | $3.19B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-1.27B | $-1.32B | $-1.53B | $-1.76B | $-2.57B | $-1.81B | $-2.02B | $-1.89B | $-1.83B | $-1.67B | $-1.65B | $-1.76B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| AOCI | $-100M | $-160M | $-125M | $-152M | $-94M | $-96M | $-118M | $-131M | $-96M | $-140M | $-61M | $-17M | |
| Stockholders' Equity | $2.61B | $2.35B | $2.04B | $1.60B | $706M | $1.30B | $960M | $975M | $986M | $1.05B | $1.10B | $936M | |
| Liabilities + Equity | $16.03B | $14.68B | $13.28B | $13.13B | $13.20B | $9.34B | $8.00B | $7.17B | $6.97B | $6.95B | $6.76B | $6.08B | |
| Shares Outstanding | 129,400,000 | 132,600,000 | 134,100,000 | 135,500,000 | 134,800,000 | 141,900,000 | 143,000,000 | 147,700,000 | 153,000,000 | 160,300,000 | 168,200,000 | 172,200,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $296M | $275M | $271M | $291M | $191M | $426M | $267M | $266M | $261M | $254M | $227M | $208M | |
| Deferred Tax | $1M | $-14M | $-33M | $-18M | $-7M | $-20M | $-88M | $-56M | $-172M | $-99M | $-53M | $-89M | |
| Amort. of Intangibles | $248M | $222M | $219M | $233M | $149M | $212M | $219M | $223M | $221M | $216M | $199M | $182M | |
| Other Non-cash | $-158M | $-62M | $256M | $-51M | $-388M | $120M | $111M | $53M | $166M | $24M | $-300M | $71M | |
| Operating Cash Flow | $1.21B | $1.28B | $1.60B | $1.34B | $785M | $1.31B | $1.03B | $906M | $778M | $604M | $278M | $435M | |
| CapEx | $117M | $123M | $148M | $128M | $100M | $158M | $236M | $86M | $81M | $64M | $90M | $55M | |
| Investing Cash Flow | $70M | $-659M | $-230M | $-164M | $-2.77B | $-201M | $-331M | $-86M | $-81M | $-66M | $-354M | $-165M | |
| Debt Issued | $592M | $1.20B | $0 | $0 | $3.92B | $1.30B | $600M | $0 | $2.08B | $1.48B | $525M | $1.18B | |
| Net Debt Issued | $381M | $1.20B | $-150M | $-636M | $3.87B | $678M | $61M | $0 | $-38M | $-7M | $-300.0K | $-124M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $653M | $500M | $500M | $0 | $1.50B | $341M | $657M | $522M | $534M | $367M | $241M | $0 | |
| Net Stock Activity | $-653M | $-500M | $-500M | $0 | $-1.50B | $-341M | $-657M | $-522M | $-534M | $-367M | $-241M | $0 | |
| Dividends Paid | $329M | $332M | $322M | $283M | $235M | $220M | $183M | $139M | $107M | $79M | $53M | $34M | |
| Financing Cash Flow | $-1.18B | $-687M | $-1.10B | $-1.10B | $833M | $139M | $-750M | $-755M | $-819M | $-305M | $-226M | $-112M | |
| Net Change in Cash | $111M | $-81M | $274M | $57M | $-1.15B | $1.26B | $-52M | $62M | $-120M | $226M | $-307M | $156M | |
| Taxes Paid | $326M | $399M | $401M | $362M | $351M | $246M | $272M | $261M | $276M | $329M | $300M | $241M | |
| Free Cash Flow | $1.09B | $1.15B | $1.45B | $1.21B | $685M | $1.16B | $791M | $820M | $697M | $540M | $187M | $380M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 21.9% | 21.8% | 19.7% | 17.1% | 17.4% | 16.9% | 16.7% | 16.1% | 16.6% | 16.3% | 15.9% | |
| Operating Margin | 7.4% | 7.9% | 7.9% | 7.3% | 6.8% | 6.4% | 6.3% | 6.1% | 5.7% | 5.9% | 5.7% | 5.6% | |
| Net Margin | 4.8% | 5.1% | 5.2% | 4.7% | 4.8% | 4.3% | 4.1% | 4.0% | 3.4% | 3.0% | 3.1% | 2.0% | |
| Pretax Margin | 6.4% | 6.8% | 6.8% | 6.3% | 6.2% | 5.4% | 5.3% | 5.2% | 4.3% | 4.8% | 5.0% | 3.2% | |
| EBITDA Margin | 8.7% | 9.2% | 9.1% | 8.5% | 7.7% | 8.7% | 7.8% | 7.7% | 7.4% | 7.7% | 7.5% | 7.3% | |
| ROA | 7.0% | 7.7% | 8.4% | 8.5% | 8.8% | 9.1% | 9.7% | 9.1% | 7.5% | 6.2% | 6.3% | 4.1% | |
| ROE | 42.0% | 45.8% | 57.3% | 76.1% | 128.2% | 62.2% | 77.8% | 60.2% | 51.5% | 39.6% | 39.7% | 29.7% | |
| ROIC | 15.0% | 15.1% | 16.7% | 17.3% | 14.3% | 17.8% | 20.6% | 18.1% | 16.3% | 12.1% | 10.6% | 10.3% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.5 | 1.2 | 1.4 | 1.3 | 1.4 | 1.5 | 1.7 | |
| Quick Ratio | 1.0 | 1.1 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | |
| Debt / Equity | 2.2 | 2.5 | 2.8 | 3.7 | 9.7 | 3.0 | 3.5 | 3.3 | 3.3 | 3.1 | 3.0 | 3.4 | |
| LT Debt / Equity | 1.8 | 2.4 | 2.5 | 3.7 | 9.6 | 3.0 | 3.4 | 3.3 | 3.3 | 3.1 | 2.9 | 3.4 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.6 | 1.8 | 1.8 | 2.1 | 2.4 | 2.3 | 2.2 | 2.0 | 2.0 | 2.0 | |
| Inventory Turnover | 30.0 | 25.8 | 22.8 | 22.1 | 20.4 | 22.3 | 28.1 | 31.3 | 29.2 | 27.6 | 29.8 | 28.2 | |
| Receivables Turnover | 3.9 | 4.3 | 4.7 | 5.3 | 5.4 | 5.9 | 6.4 | 6.5 | 6.8 | 6.7 | 7.3 | 8.0 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | -1.8% | -10.0% | 14.1% | 12.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 0.28% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | -1.6% | -0.37% | 15.5% | 29.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.21% | 4.2% | 14.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.0% | -2.4% | -0.92% | 12.7% | 25.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.5% | 2.9% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B | $18.47B | $18.03B | $16.24B | $14.83B | $13.67B | $12.99B | $12.07B | |
| Net Income TTM | $1.07B | $1.08B | $1.10B | $1.11B | $989M | $788M | $737M | $643M | $523M | $425M | $403M | $245M | |
| Market Cap | $17.62B | $23.08B | $30.48B | $24.20B | $27.60B | $18.70B | $20.43B | $11.97B | $10.63B | $8.35B | $7.07B | $6.06B | |
| Enterprise Value | $22.64B | $28.20B | $35.54B | $29.81B | $34.20B | $21.22B | $23.59B | $14.97B | $13.72B | $11.32B | $10.29B | $8.90B | |
| P/E | 16.9 | 21.8 | 28.1 | 22.0 | 29.1 | 24.2 | 28.6 | 19.3 | 21.0 | 20.3 | 17.9 | 24.8 | |
| P/S | 0.8 | 1.1 | 1.4 | 1.0 | 1.3 | 1.0 | 1.1 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | |
| P/B | 6.8 | 9.8 | 14.9 | 15.1 | 39.1 | 14.4 | 21.3 | 12.3 | 10.8 | 8.0 | 6.5 | 6.5 | |
| P / Cash Flow | 14.6 | 18.1 | 19.1 | 18.1 | 35.2 | 14.2 | 19.9 | 13.2 | 13.7 | 13.8 | 25.5 | 13.9 | |
| P / FCF | 16.2 | 20.0 | 21.0 | 20.0 | 40.3 | 16.2 | 25.8 | 14.6 | 15.3 | 15.4 | 37.7 | 15.9 | |
| EV / EBITDA | 11.6 | 14.6 | 18.2 | 14.7 | 21.2 | 13.2 | 16.8 | 12.0 | 12.2 | 10.5 | 10.6 | 10.1 | |
| EV / FCF | 20.8 | 24.4 | 24.5 | 24.7 | 50.0 | 18.3 | 29.8 | 18.3 | 19.7 | 20.9 | 54.9 | 23.4 | |
| EV / Revenue | 1.0 | 1.3 | 1.7 | 1.3 | 1.6 | 1.1 | 1.3 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | |
| Dividend Yield | 1.9% | 1.4% | 1.1% | 1.2% | 0.85% | 1.2% | 0.90% | 1.2% | 1.0% | 0.94% | 0.75% | 0.55% | |
| Earnings Yield | 5.9% | 4.6% | 3.6% | 4.5% | 3.4% | 4.1% | 3.5% | 5.2% | 4.8% | 4.9% | 5.6% | 4.0% | |
| Payout Ratio | 30.8% | 30.8% | 29.1% | 25.4% | 23.8% | 27.9% | 24.9% | 21.7% | 20.4% | 18.5% | 13.1% | 13.7% | |
| Annual Payout | $329M | $332M | $322M | $283M | $235M | $220M | $183M | $139M | $107M | $79M | $53M | $34M |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.57B | $5.68B | $5.51B | $5.74B | $5.98B | $5.20B | $5.19B | $5.52B | $5.42B | $4.87B | $5.02B | $5.63B | $5.63B | $5.10B | $5.44B | $6.22B | |
| Cost of Revenue | $5.25B | $4.49B | $4.26B | $4.48B | $4.74B | $4.08B | $4.03B | $4.32B | $4.24B | $3.81B | $3.86B | $4.40B | $4.44B | $4.01B | $4.26B | $4.98B | |
| Gross Profit | $1.32B | $1.19B | $1.25B | $1.26B | $1.24B | $1.12B | $1.16B | $1.20B | $1.18B | $1.06B | $1.15B | $1.23B | $1.18B | $1.09B | $1.18B | $1.23B | |
| SG&A Expense | $891M | $814M | $824M | $812M | $821M | $761M | $747M | $719M | $750M | $735M | $719M | $749M | $769M | $734M | $734M | $767M | |
| Operating Income | $429M | $376M | $431M | $443M | $420M | $361M | $409M | $482M | $433M | $328M | $435M | $478M | $412M | $355M | $447M | $466M | |
| Other Non-op | $4M | $-2M | $-3M | $1M | $2M | $-300.0K | $-600.0K | $400.0K | $-1M | $-100.0K | $-1M | $-1M | $-600.0K | $-1M | $-6M | $-5M | |
| Pretax Income | $373M | $319M | $369M | $389M | $365M | $304M | $352M | $428M | $380M | $277M | $381M | $420M | $353M | $296M | $381M | $399M | |
| Income Tax | $98M | $84M | $90M | $98M | $94M | $79M | $87M | $111M | $99M | $60M | $85M | $104M | $91M | $66M | $94M | $101M | |
| Net Income | $274M | $235M | $280M | $291M | $271M | $225M | $264M | $316M | $281M | $216M | $296M | $316M | $263M | $230M | $287M | $298M | |
| EPS (Basic) | $2.16 | $1.82 | $2.15 | $2.22 | $2.06 | $1.70 | $1.98 | $2.37 | $2.10 | $1.61 | $2.20 | $2.35 | $1.95 | $1.70 | $2.12 | $2.20 | |
| EPS (Diluted) | $2.15 | $1.82 | $2.13 | $2.21 | $2.05 | $1.69 | $1.97 | $2.34 | $2.07 | $1.59 | $2.18 | $2.32 | $1.92 | $1.68 | $2.09 | $2.17 | |
| Shares (Basic) | 127,000,000 | 129,000,000 | -263,800,000 | 131,000,000 | 131,600,000 | 132,500,000 | -268,200,000 | 133,500,000 | 134,100,000 | 134,400,000 | -269,700,000 | 134,100,000 | 134,600,000 | 135,600,000 | -270,200,000 | 135,300,000 | |
| Shares (Diluted) | 127,400,000 | 129,500,000 | -265,600,000 | 131,800,000 | 132,400,000 | 133,500,000 | -271,300,000 | 134,900,000 | 135,600,000 | 136,000,000 | -273,000,000 | 135,900,000 | 136,100,000 | 137,300,000 | -273,600,000 | 137,100,000 | |
| EBITDA | $504M | $451M | · | $517M | $494M | $436M | · | $551M | $502M | $395M | · | $544M | $478M | $426M | · | $542M |
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 | $362M | $579M | $619M | $453M | $481M | $471M | $504M | $947M | $665M | $804M | · | $441M | $204M | $279M | · | $385M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $217M | $214M | $212M | · | · | · | · | · | · | · | · | |
| Receivables | $7.34B | $6.47B | $6.31B | $5.79B | $5.63B | $5.33B | $5.14B | $4.89B | $4.72B | $4.31B | · | $4.42B | $4.50B | $4.26B | · | $4.55B | |
| Inventory | $982M | $821M | $563M | $505M | $762M | $720M | $605M | $682M | $725M | $671M | · | $706M | $790M | $781M | · | $914M | |
| Prepaid Expense | $446M | $514M | $452M | $421M | $408M | $385M | $404M | $407M | $389M | $367M | · | $403M | $479M | $488M | · | $560M | |
| Current Assets | $9.68B | $8.97B | $8.50B | $7.78B | $7.84B | $7.65B | $7.37B | $7.66B | $7.04B | $6.63B | · | $6.46B | $6.49B | $6.28B | · | $6.90B | |
| PP&E (Net) | $166M | $172M | $172M | $177M | $182M | $188M | $192M | $193M | $187M | $190M | · | $195M | $194M | $187M | · | $188M | |
| PP&E (Gross) | · | · | $475M | · | · | · | $512M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.65B | $4.65B | $4.66B | $4.64B | $4.65B | $4.64B | $4.62B | $4.42B | $4.41B | $4.41B | $4.41B | $4.42B | $4.43B | $4.37B | $4.34B | $4.33B | |
| Intangibles | $1.10B | $1.14B | $1.19B | $1.23B | $1.27B | $1.31B | $1.36B | $1.26B | $1.29B | $1.33B | · | $1.38B | $1.42B | $1.46B | · | $1.53B | |
| Other Non-current Assets | · | · | · | · | · | · | · | $709M | $573M | $493M | · | $287M | $314M | $335M | · | $386M | |
| Total Assets | $17.25B | $16.45B | $16.03B | $15.20B | $15.27B | $15.02B | $14.68B | $14.38B | $13.64B | $13.19B | · | $12.88B | $12.99B | $12.77B | · | $13.48B | |
| Current Liabilities | $8.30B | $7.70B | $7.23B | $5.59B | $5.81B | $5.78B | $5.47B | $5.46B | $6.21B | $5.26B | · | $4.78B | $5.00B | $4.78B | · | $5.36B | |
| Capital Leases | $147M | $150M | $158M | $129M | $136M | $141M | $149M | $159M | $162M | $168M | · | $169M | $174M | $171M | · | $180M | |
| Deferred Tax | $162M | $167M | $172M | $165M | $139M | $155M | $167M | $145M | $152M | $162M | · | $172M | $180M | $193M | · | $208M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $658M | $518M | $436M | · | $281M | $301M | $307M | · | $302M | |
| Long-term Debt | $5.82B | $5.64B | $5.63B | $5.63B | $5.63B | $5.85B | $5.84B | $6.03B | $5.63B | $5.63B | · | $5.70B | $5.76B | $5.80B | · | $6.16B | |
| Total Debt | $5.82B | $5.64B | · | $5.63B | $5.63B | $5.85B | · | $6.03B | $5.63B | $5.63B | · | $5.70B | $5.76B | $5.80B | · | $6.16B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.49B | $-1.33B | $-1.27B | $-1.31B | $-1.37B | $-1.40B | $-1.32B | $-1.35B | $-1.48B | $-1.47B | · | $-1.69B | $-1.86B | $-1.85B | · | $-1.97B | |
| AOCI | $-123M | $-120M | $-100M | $-106M | $-86M | $-143M | $-160M | $-108M | $-135M | $-133M | · | $-150M | $-125M | $-143M | · | $-188M | |
| Stockholders' Equity | $2.44B | $2.56B | $2.61B | $2.54B | $2.47B | $2.32B | $2.35B | $2.35B | $2.17B | $2.14B | $2.04B | $1.81B | $1.61B | $1.57B | $1.60B | $1.33B | |
| Liabilities + Equity | $17.25B | $16.45B | $16.03B | $15.20B | $15.27B | $15.02B | $14.68B | $14.38B | $13.64B | $13.19B | · | $12.88B | $12.99B | $12.77B | · | $13.48B | |
| Shares Outstanding | 125,300,000 | 128,000,000 | 129,400,000 | 130,300,000 | 131,100,000 | 131,700,000 | 132,600,000 | 133,200,000 | 133,600,000 | 134,400,000 | 134,100,000 | 134,000,000 | 134,000,000 | 135,000,000 | · | 135,300,000 |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $75M | $74M | $73M | $73M | $75M | $70M | $69M | $69M | $67M | $68M | $66M | $66M | $71M | $72M | $76M | |
| Other Non-cash | · | $-36M | · | · | · | $-13M | · | · | · | $157M | · | · | · | $65M | · | · | |
| Operating Cash Flow | $-55M | $275M | $434M | $328M | $156M | $287M | $345M | $342M | $150M | $440M | $536M | $469M | $228M | $365M | $242M | $333M | |
| CapEx | $28M | $26M | $38M | $30M | $22M | $27M | $29M | $34M | $31M | $30M | $34M | $43M | $40M | $32M | $31M | $34M | |
| Investing Cash Flow | $-28M | $-31M | $-54M | $-30M | $186M | $-32M | $-354M | $-245M | $-31M | $-30M | $-34M | $-49M | $-93M | $-54M | $-39M | $-34M | |
| Debt Issued | · | · | $592M | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Stock Repurchased | $344M | $201M | $153M | $150M | $150M | $200M | $146M | $100M | $202M | $52M | $50M | $54M | $196M | $200M | $0 | $0 | |
| Net Stock Activity | · | $-201M | · | · | · | $-200M | · | · | · | $-52M | · | · | · | $-200M | · | · | |
| Dividends Paid | $80M | $81M | $82M | $82M | $82M | $83M | $83M | $83M | $83M | $83M | $83M | $79M | $79M | $80M | $80M | $68M | |
| Financing Cash Flow | $-133M | $-273M | $-216M | $-320M | $-355M | $-294M | $-416M | $179M | $-257M | $-193M | $-359M | $-180M | $-211M | $-348M | $-272M | $-456M | |
| Net Change in Cash | $-217M | $-39M | $166M | $-28M | $6M | $-32M | $-439M | $281M | $-138M | $215M | $148M | $237M | $-76M | $-36M | $-69M | $-157M | |
| Taxes Paid | $185M | $17M | $130M | $32M | $144M | $19M | $120M | $132M | $131M | $17M | $116M | $110M | $196M | $22M | $88M | $114M | |
| Free Cash Flow | · | $248M | · | · | · | $260M | · | · | · | $410M | · | · | · | $334M | · | · |
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 | 20.1% | 20.9% | · | 21.9% | 20.8% | 21.6% | · | 21.8% | 21.8% | 21.8% | · | 21.8% | 21.0% | 21.3% | · | 19.8% | |
| Operating Margin | 6.5% | 6.6% | · | 7.7% | 7.0% | 7.0% | · | 8.7% | 8.0% | 6.7% | · | 8.5% | 7.3% | 7.0% | · | 7.5% | |
| Net Margin | 4.2% | 4.1% | · | 5.1% | 4.5% | 4.3% | · | 5.7% | 5.2% | 4.4% | · | 5.6% | 4.7% | 4.5% | · | 4.8% | |
| Pretax Margin | 5.7% | 5.6% | · | 6.8% | 6.1% | 5.9% | · | 7.8% | 7.0% | 5.7% | · | 7.5% | 6.3% | 5.8% | · | 6.4% | |
| EBITDA Margin | 7.7% | 7.9% | · | 9.0% | 8.3% | 8.4% | · | 10.0% | 9.3% | 8.1% | · | 9.7% | 8.5% | 8.3% | · | 8.7% | |
| ROA | 1.7% | 1.5% | · | 2.0% | 1.9% | 1.6% | · | 2.3% | 2.1% | 1.7% | · | 2.4% | 2.0% | 1.8% | · | 2.6% | |
| ROE | 11.2% | 9.7% | · | 11.9% | 11.7% | 10.1% | · | 15.2% | 14.8% | 11.7% | · | 20.1% | 19.3% | 18.7% | · | 27.5% | |
| ROIC | 3.8% | 3.4% | · | 4.1% | 3.9% | 3.3% | · | 4.2% | 4.1% | 3.3% | · | 4.8% | 4.2% | 3.8% | · | 4.7% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.1 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | |
| Debt / Equity | 2.4 | 2.2 | · | 2.2 | 2.3 | 2.5 | · | 2.6 | 2.6 | 2.6 | · | 3.1 | 3.6 | 3.7 | · | 4.6 | |
| LT Debt / Equity | 2.0 | 1.8 | · | 2.2 | 2.3 | 2.4 | · | 2.4 | 2.0 | 2.4 | · | 3.1 | 3.5 | 3.7 | · | 4.6 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Inventory Turnover | 6.0 | 5.8 | · | 7.6 | 6.4 | 5.9 | · | 6.2 | 5.6 | 5.2 | · | 5.4 | 4.9 | 4.4 | · | 5.7 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.1 | · | 1.5 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.97B | $22.59B | · | $22.43B | $22.12B | $21.01B | · | $21.44B | $21.55B | $21.23B | · | $22.57B | $23.09B | $23.41B | · | $23.61B | |
| Net Income TTM | $1.07B | $1.02B | · | $1.10B | $1.09B | $1.04B | · | $1.13B | $1.08B | $1.02B | · | $1.11B | $1.07B | $1.06B | · | $1.09B | |
| Market Cap | $17.62B | $15.49B | · | $20.75B | $23.41B | $21.11B | · | $30.14B | $29.91B | $34.38B | · | $27.04B | $24.59B | $26.31B | · | $21.12B | |
| Enterprise Value | $23.08B | $20.55B | · | $25.93B | $28.56B | $26.27B | · | $35.02B | $34.87B | $39.21B | · | $32.30B | $30.15B | $31.83B | · | $26.89B | |
| P/E | 17.1 | 15.6 | · | 19.2 | 21.9 | 20.8 | · | 27.2 | 28.3 | 34.1 | · | 24.9 | 23.5 | 25.2 | · | 19.6 | |
| P/S | 0.7 | 0.7 | · | 0.9 | 1.1 | 1.0 | · | 1.4 | 1.4 | 1.6 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | |
| P/B | 7.2 | 6.1 | · | 8.2 | 9.5 | 9.1 | · | 12.8 | 13.8 | 16.1 | · | 14.9 | 15.2 | 16.8 | · | 15.9 | |
| P / Cash Flow | · | 56.4 | · | · | · | 73.5 | · | · | · | 78.1 | · | · | · | 72.0 | · | · | |
| P / FCF | · | 62.4 | · | · | · | 81.1 | · | · | · | 83.7 | · | · | · | 78.8 | · | · | |
| EV / EBITDA | 45.8 | 45.6 | · | 50.2 | 57.9 | 60.2 | · | 63.6 | 69.4 | 99.2 | · | 59.3 | 63.1 | 74.7 | · | 49.6 | |
| EV / FCF | · | 82.7 | · | · | · | 100.9 | · | · | · | 95.5 | · | · | · | 95.4 | · | · | |
| EV / Revenue | 1.0 | 0.9 | · | 1.2 | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.8 | · | 1.4 | 1.3 | 1.4 | · | 1.1 | |
| Earnings Yield | 5.9% | 6.4% | · | 5.2% | 4.6% | 4.8% | · | 3.7% | 3.5% | 2.9% | · | 4.0% | 4.3% | 4.0% | · | 5.1% | |
| Payout Ratio | · | 34.4% | · | · | · | 36.8% | · | · | · | 38.6% | · | · | · | 34.7% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B |
| 매출 총이익률 % | 21.7% | 21.9% | 21.8% | 19.7% | 17.1% |
| 영업이익률 % | 7.4% | 7.9% | 7.9% | 7.3% | 6.8% |
| 순이익 | $1.07B | $1.08B | $1.10B | $1.11B | $989M |
| 희석 EPS | $8.08 | $7.97 | $8.10 | $8.13 | $7.04 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 2.2 | 2.5 | 2.8 | 3.7 | 9.7 |
| 유동비율 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 |
| 당좌 비율 | 1.0 | 1.1 | 0.9 | 1.0 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.09B | $1.15B | $1.45B | $1.21B | $685M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 836개의 제출자 · $10.6B 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 |
|---|---|---|---|---|
| 122 (+6 이전 분기 대비) | 102 (-24 이전 분기 대비) | 248 (-22 이전 분기 대비) | 284 (+20 이전 분기 대비) | +23.9M |
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 | $1,173,102,008 | 8,341,169 | 11.07% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,152,907,229 | 8,197,577 | 10.88% | 주식 |
| STATE STREET CORP | $812,855,320 | 5,779,688 | 7.67% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $531,279,554 | 3,777,585 | 5.01% | 주식 |
| Boston Partners | $523,935,260 | 3,725,578 | 4.94% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $488,621,230 | 3,471,897 | 4.61% | 주식 |
| Longview Partners (Guernsey) LTD | $262,678,391 | 1,867,736 | 2.48% | 주식 |
| Alyeska Investment Group, L.P. | $260,880,449 | 1,854,952 | 2.46% | 주식 |
| FIDUCIARY MANAGEMENT INC /WI/ | $196,018,125 | 1,393,758 | 1.85% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $178,265,108 | 1,267,528 | 1.68% | 주식 |
| Madison Asset Management, LLC | $150,554,447 | 1,070,495 | 1.42% | 주식 |
| Point72 Asset Management, L.P. | $143,191,772 | 1,018,144 | 1.35% | 주식 |
| FMR LLC | $139,888,350 | 994,656 | 1.32% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $138,764,203 | 986,663 | 1.31% | 주식 |
| Mawer Investment Management Ltd. | $133,520,944 | 949,381 | 1.26% | 주식 |
| Madison Investment Advisors, LLC | $130,995,835 | 752,677 | 1.24% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $129,656,719 | 921,905 | 1.22% | 주식 |
| Freestone Grove Partners LP | $115,084,587 | 818,292 | 1.09% | 주식 |
| Mondrian Investment Partners LTD | $106,203,030 | 755,141 | 1.00% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $101,088,099 | 758,350 | 0.95% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $100,873,196 | 717,244 | 0.95% | 주식 |
| Fenimore Asset Management Inc | $99,794,614 | 709,575 | 0.94% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $98,489,598 | 700,296 | 0.93% | 주식 |
| NORGES BANK | $95,057,451 | 675,892 | 0.90% | 주식 |
| Swedbank AB | $91,460,302 | 650,315 | 0.86% | 주식 |
| AMERIPRISE FINANCIAL INC | $85,635,926 | 608,902 | 0.81% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $80,787,587 | 574,426 | 0.76% | 주식 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $67,999,440 | 483,500 | 0.64% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $66,572,341 | 473,353 | 0.63% | 주식 |
| JANE STREET GROUP, LLC | $65,186,640 | 463,500 | 0.62% | 풋 옵션 |
| DNB Asset Management AS | $61,999,456 | 440,838 | 0.58% | 주식 |
| FIRST TRUST ADVISORS LP | $61,508,700 | 437,350 | 0.58% | 주식 |
| CITADEL ADVISORS LLC | $60,363,251 | 429,204 | 0.57% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $58,806,788 | 418,137 | 0.55% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $53,323,590 | 440,618 | 0.50% | 주식 |
| BlackRock, Inc. | $51,107,310 | 363,391 | 0.48% | 주식 |
| Swiss National Bank | $50,756,976 | 360,900 | 0.48% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49,413,000 | 351,345 | 0.47% | 주식 |
| BANK OF AMERICA CORP /DE/ | $46,299,110 | 329,203 | 0.44% | 주식 |
| Findlay Park Partners LLP | $45,767,913 | 325,426 | 0.43% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $45,636,836 | 324,494 | 0.43% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $44,850,016 | 318,903 | 0.42% | 주식 |
| Blue Grotto Capital, LLC | $44,391,891 | 315,642 | 0.42% | 주식 |
| Select Equity Group, L.P. | $44,225,654 | 314,460 | 0.42% | 주식 |
| Quantinno Capital Management LP | $43,586,173 | 309,913 | 0.41% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $41,759,954 | 296,928 | 0.39% | 주식 |
| GOLDMAN SACHS GROUP INC | $41,752,306 | 296,874 | 0.39% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $39,976,473 | 284,247 | 0.38% | 주식 |
| Vanguard Global Advisers, LLC | $38,759,681 | 275,595 | 0.37% | 주식 |
| VANGUARD GROUP INC | $38,629,044 | 283,620 | 0.36% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $37,440,478 | 266,215 | 0.35% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37,143,024 | 264,100 | 0.35% | 콜 옵션 |
| RAYMOND JAMES FINANCIAL INC | $36,872,760 | 262,178 | 0.35% | 주식 |
| RHUMBLINE ADVISERS | $35,819,211 | 254,688 | 0.34% | 주식 |
| RENAISSANCE GROUP LLC | $33,610,336 | 238,981 | 0.32% | 주식 |
| TWO SIGMA ADVISERS, LP | $32,497,320 | 238,600 | 0.31% | 주식 |
| BARCLAYS PLC | $30,917,172 | 219,832 | 0.29% | 주식 |
| Wishbone Management, LP | $28,128,000 | 200,000 | 0.27% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27,118,767 | 224,085 | 0.26% | 주식 |
| Artisan Partners Limited Partnership | $25,789,579 | 183,373 | 0.24% | 주식 |
| BAMCO INC /NY/ | $24,206,394 | 172,116 | 0.23% | 주식 |
| California Public Employees Retirement System | $23,942,413 | 170,239 | 0.23% | 주식 |
| Cubist Systematic Strategies, LLC | $23,332,555 | 146,487 | 0.22% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $23,074,945 | 164,071 | 0.22% | 주식 |
| Local Pensions Partnership Investment Ltd | $22,392,083 | 159,176 | 0.21% | 주식 |
| ATWOOD & PALMER INC | $22,206,620 | 157,897 | 0.21% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $21,152,958 | 150,405 | 0.20% | 주식 |
| CITADEL ADVISORS LLC | $20,575,632 | 146,300 | 0.19% | 콜 옵션 |
| PNC Financial Services Group, Inc. | $19,816,457 | 140,902 | 0.19% | 주식 |
| Baird Financial Group, Inc. | $19,640,658 | 139,652 | 0.19% | 주식 |
| MORGAN STANLEY | $19,519,518 | 138,790 | 0.18% | 주식 |
| Kepler Cheuvreux (Suisse) SA | $18,875,013 | 134,208 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,297,264 | 130,100 | 0.17% | 풋 옵션 |
| Legal & General Group Plc | $18,231,867 | 129,635 | 0.17% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17,519,525 | 124,570 | 0.17% | 주식 |
| Broad Run Investment Management, LLC | $17,482,958 | 124,310 | 0.16% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $17,470,765 | 124,223 | 0.16% | 주식 |
| Point72 (DIFC) Ltd | $17,449,255 | 109,551 | 0.16% | 주식 |
| APG Asset Management N.V. | $16,700,892 | 135,766 | 0.16% | 주식 |
| JANE STREET GROUP, LLC | $16,440,816 | 116,900 | 0.16% | 콜 옵션 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16,150,816 | 114,838 | 0.15% | 주식 |
| Distillate Capital Partners LLC | $16,017,208 | 113,888 | 0.15% | 주식 |
| ARGENT CAPITAL MANAGEMENT LLC | $15,737,500 | 111,899 | 0.15% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $15,191,370 | 108,016 | 0.14% | 주식 |
| Aberdeen Group plc | $15,143,693 | 107,677 | 0.14% | 주식 |
| AVIVA PLC | $15,002,491 | 106,673 | 0.14% | 주식 |
| PZENA INVESTMENT MANAGEMENT LLC | $14,108,583 | 100,317 | 0.13% | 주식 |
| NICHOLAS COMPANY, INC. | $13,976,803 | 99,380 | 0.13% | 주식 |
| Makaira Partners LLC | $13,620,000 | 100,000 | 0.13% | 주식 |
| AustralianSuper Pty Ltd | $12,901,048 | 91,731 | 0.12% | 주식 |
| HARRIS ASSOCIATES L P | $12,488,832 | 88,800 | 0.12% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $12,462,814 | 88,615 | 0.12% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $12,383,632 | 88,052 | 0.12% | 주식 |
| Mediolanum International Funds Ltd | $12,364,283 | 88,430 | 0.12% | 주식 |
| Crossmark Global Holdings, Inc. | $11,431,233 | 81,280 | 0.11% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11,096,496 | 78,900 | 0.10% | 주식 |
| JANE STREET GROUP, LLC | $11,000,720 | 78,219 | 0.10% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,732,238 | 76,310 | 0.10% | 주식 |
| JANUS HENDERSON GROUP PLC | $10,533,460 | 87,039 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,436,332 | 74,206 | 0.10% | 주식 |
회사 내부자 41 명의 내부자 · 24 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Christine A Leahy | Chair, President, and Chief Executive Officer | 2026년 6월 10일 A | 193,655 | 1 | 0 | $499,422 |
| Albert Joseph Miralles JR | Chief Financial Officer and Executive Vice President, Enterprise Business Operations | 2026년 6월 10일 A | 47,344 | 0 | 0 | $0 |
| Collin B. Kebo | Senior Vice President and Chief Financial Officer | 2021년 8월 16일 S | 29,710 | 0 | 0 | $0 |
| Elizabeth H. Connelly | Chief Commercial Officer and Executive Vice President | 2026년 8월 7일 M | 34,215 | 0 | 1 | $-3,673,766 |
| Hang Tan | Chief Strategy & Transformation Officer and EVP | 2026년 6월 10일 A | 33,967 | 0 | 0 | $0 |
| Mukesh Kumar | Chief Services & Solutions Officer and Executive Vice President | 2026년 6월 10일 A | 21,678 | 0 | 0 | $0 |
| Katherine Elizabeth Sanderson | Chief Human Resources Officer and Executive Vice President, Coworker Success | 2026년 6월 10일 A | 24,499 | 0 | 0 | $0 |
| Peter R Locy | Senior Vice President, Controller, and Chief Accounting Officer | 2026년 6월 10일 A | 5,921 | 0 | 0 | $0 |
| Frederick J. Kulevich | Chief Legal Officer, Executive Vice President, Risk and Compliance, and Corporate Secretary | 2026년 6월 10일 A | 44,640 | 0 | 0 | $0 |
| Sona Chawla | Chief Growth and Innovation Officer and Executive Vice President | 2025년 9월 10일 A | 35,510 | 0 | 0 | $0 |
| Christina M Corley | Chief Commercial and Operating Officer | 2024년 9월 10일 A | 75,294 | 0 | 0 | $0 |
| Carolyn Wiesenhahn | Chief People Officer and Senior Vice President, Coworker Success | 2023년 9월 13일 F | 1,903 | 0 | 0 | $0 |
| Ilaria Mocciaro | Vice President, Controller and Chief Accounting Officer | 2022년 3월 10일 A | 1,129 | 0 | 0 | $0 |
| Matthew A. Troka | Senior Vice President - Product and Partner Management | 2020년 5월 13일 M | 62,457 | 0 | 0 | $0 |
| Jill M. Billhorn | Senior Vice President - Corporate Sales | 2020년 5월 11일 S | 14,930 | 0 | 0 | $0 |
| Douglas E Eckrote | Senior Vice President - Small Business Sales and eCommerce | 2020년 5월 11일 S | 141,533 | 0 | 0 | $0 |
| Robert F. Kirby | Senior Vice President - Public Sales | 2020년 3월 9일 A | 27,534 | 0 | 0 | $0 |
| Mark Chong | Senior Vice President - Strategy and Marketing | 2020년 3월 9일 A | 11,997 | 0 | 0 | $0 |
| Neil B Fairfield | Vice President, Controller and Chief Accounting Officer | 2020년 3월 9일 A | 6,505 | 0 | 0 | $0 |
| Christina V. Rother | Senior Vice President - Integrated Technology Solutions | 2020년 3월 9일 A | 101,521 | 0 | 0 | $0 |
| Jonathan J Stevens | Senior Vice President - Operations and Chief Information Officer | 2020년 3월 9일 A | 81,988 | 0 | 0 | $0 |
| Thomas E Richards | Executive Chairman | 2019년 12월 17일 M | 547,733 | 0 | 0 | $0 |
| Neal J. Campbell | Senior Vice President- Strategic Solutions and Services | 2018년 6월 15일 M | 24,859 | 0 | 0 | $0 |
| Dennis G Berger | Senior Vice President and Chief Coworker Services Officer | 2018년 2월 14일 F | 73,868 | 0 | 0 | $0 |
| David W Nelms | 이사 | 2026년 7월 1일 A | 51,415 | 1 | 0 | $2,005,740 |
| Joseph Swedish | 이사 | 2026년 7월 1일 A | 20,202 | 0 | 0 | $0 |
| Kelly J Grier | 이사 | 2026년 6월 10일 A | 4,062 | 0 | 0 | $0 |
| Anthony R Foxx | 이사 | 2026년 6월 10일 A | 6,728 | 0 | 0 | $0 |
| Marc Ellis Jones | 이사 | 2026년 6월 10일 A | 4,513 | 0 | 0 | $0 |
| Virginia C. Addicott | 이사 | 2026년 6월 10일 A | 18,593 | 0 | 0 | $0 |
| Lynda M Clarizio | 이사 | 2026년 6월 10일 A | 15,741 | 0 | 0 | $0 |
| James A Bell | 이사 | 2026년 6월 10일 A | 26,358 | 0 | 0 | $0 |
| Paul J Finnegan | 이사 | 2023년 3월 10일 A | 16,305 | 0 | 0 | $0 |
| Benjamin D Chereskin | 이사 | 2021년 3월 10일 A | 28,386 | 0 | 0 | $0 |
| Barry K Allen | 이사 | 2021년 3월 10일 A | 33,321 | 0 | 0 | $0 |
| Steven W Alesio | 이사 | 2021년 3월 10일 A | 21,206 | 0 | 0 | $0 |
| Robin P Selati | 이사 | 2016년 6월 15일 J | 1,051 | 0 | 0 | $0 |
| CREAMER GLENN M | 이사 | 2016년 6월 15일 J | 139,963 | 0 | 0 | $0 |
| Donna F Zarcone | — | 2026년 3월 10일 A | 22,958 | 0 | 0 | $0 |
| Sanjay Mehrotra | — | 2026년 3월 10일 A | 6,391 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | — | 2017년 11월 2일 M | 35,830 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 173 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 |
|---|---|---|---|---|
| TDV · ProShares Trust | 2.14% | 49,363 NS | 2026년 5월 31일 | N-PORT |
| SMRI · EA Series Trust | 2.09% | 82,427 NS | 2026년 4월 30일 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.40% | 44,428 NS | 2026년 4월 30일 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.36% | 585,461 SH | 2026년 8월 8일 | 일간 |
| DIVB · iShares Trust | 1.35% | 168,503 SH | 2026년 8월 8일 | 일간 |
| ABCS · EA Series Trust | 0.99% | 890 NS | 2026년 5월 29일 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.97% | 105,105 NS | 2026년 4월 30일 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.84% | 72,831 SH | 2026년 8월 8일 | 일간 |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.62% | 1,687 NS | 2026년 5월 31일 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.54% | 123,626 NS | 2026년 5월 31일 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.50% | 17,713,000 | 2026년 8월 8일 | 일간 |
| TDVI · First Trust Exchange-Traded Fund IV | 0.45% | 13,885 NS | 2026년 4월 30일 | N-PORT |
| KRMA · Global X Funds | 0.45% | 4,326 NS | 2026년 5월 31일 | N-PORT |
| COWZ · Pacer Funds Trust | 0.40% | 529,536 NS | 2026년 4월 30일 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.40% | 1,353 NS | 2026년 4월 30일 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.40% | 19,655 SH | 2026년 8월 8일 | 일간 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.39% | 37,295 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.38% | 1,860,080 SH | 2026년 8월 8일 | 일간 |
| SZNE · Pacer Funds Trust | 0.36% | 348 NS | 2026년 4월 30일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.31% | 13,281 NS | 2026년 4월 30일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.28% | 30,453 NS | 2026년 4월 30일 | N-PORT |
| SIZE · iShares Trust | 0.26% | 7,897 SH | 2026년 8월 8일 | 일간 |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.25% | 13,132 NS | 2026년 5월 31일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 13,529 NS | 2026년 4월 30일 | N-PORT |
| IMCV · iShares Trust | 0.25% | 20,479 SH | 2026년 8월 8일 | 일간 |
| BFOR · ALPS ETF Trust | 0.25% | 4,255 NS | 2026년 5월 31일 | N-PORT |
| EUSA · iShares, Inc. | 0.24% | 32,597 SH | 2026년 8월 8일 | 일간 |
| DFVE · DoubleLine ETF Trust | 0.23% | 510 NS | 2026년 3월 31일 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.22% | 31,316 NS | 2026년 5월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.21% | 2,930,282 SH | 2026년 8월 8일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 1,434,148 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.19% | 1,973 NS | 2026년 4월 30일 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.19% | 3,912 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.17% | 193,176 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.17% | 5,496 NS | 2026년 5월 31일 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.16% | 205,000 | 2026년 8월 8일 | 일간 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.16% | 4,306,000 | 2026년 8월 8일 | 일간 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.16% | 4,824,000 | 2026년 8월 8일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 82,491 NS | 2026년 4월 30일 | N-PORT |
| ESUM · Strategy Shares | 0.15% | 1,660 NS | 2026년 4월 30일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.13% | 174,634 NS | 2026년 4월 30일 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.13% | 164,546 NS | 2026년 5월 31일 | N-PORT |
| IWR · iShares Trust | 0.13% | 520,240 SH | 2026년 8월 8일 | 일간 |
| IMCB · iShares Trust | 0.12% | 14,710 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.12% | 1,501,982 SH | 2026년 8월 8일 | 일간 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.12% | 86,187 SH | 2026년 8월 8일 | 일간 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.12% | 1,498 NS | 2026년 5월 31일 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 4,135,000 | 2026년 8월 8일 | 일간 |
| EGLE · Global X Funds | 0.11% | 16 NS | 2026년 4월 30일 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.11% | 87,426 NS | 2026년 4월 30일 | N-PORT |