CMS CMS Energy Corporation Common Stock
CMS Energy Corporation Common Stock 정보 위키백과 회사 개요
CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.
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CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.
NorthStar Clean Energy's primary businesses are independent power production and natural gas transmission.
History
CMS Energy was formed in 1987 as a holding company with its principal subsidiaries as Consumers Energy and NorthStar Clean Energy. On October 23, 1987, CMS Energy became a publicly owned company and was listed at the New York Stock Exchange. The company's history dates back to 1886, when William Augustine Foote and Samuel Jarvis initially approached Jackson, Michigan officials and asked them to support efforts to illuminate Jackson's downtown with electric arc lights. They formed a company, Jackson Electric Light Works in 1888. In 1889, they built a hydro plant project at the Trowbridge Dam on the Kalamazoo River in Allegan. Foote, after seeing some early success, began consolidating his small power companies and formed Commonwealth Power Company.
In 1907, Foote and Jarvis built Croton Hydro project on the Muskegon River, the first project in the world that could transmit 110,000 volts of electricity. In 1920, Foote and Jarvis offered preferred shares of their company to the public to secure sufficient financing to enter other energy and power generation sectors. Over the next decades the company built several coal-fired, natural gas, nuclear and electric facilities. In 1946, the company formed a strategic partnership with Panhandle Company to convert former natural gas fields to underground natural gas storage areas. CMS Energy's primary subsidiary, Consumers Energy, announced Michigan's first nuclear power plant in 1961, Big Rock Point in Charlevoix, Michigan.
The company announced another nuclear plant, Palisades Nuclear Generating Station on Lake Michigan, which first produced electricity in December, 1971 to serve 400,000 people a day. CMS Energy owned the plant until 2006, when it was sold to Entergy. It then announced a gas reforming plant to furnish heat for Michigan homes in 1971. This plant was the first of its kind in North America to produce synthetic gas, converting impure liquid petroleum into pipeline-quality natural gas.
In 1987, CMS Energy, a holding company with its principal subsidiaries as Consumers Power and CMS Enterprises was formed. Consumers Power was rebranded Consumers Energy in 1997. The firm was one of the first companies to introduce an online billing system in the late 1990s.
In 2001, the firm entered into an exploration agreement with Eritrea for oil exploration in the Dismin Block of the Red Sea.
In 2002, CMS Energy founded EnerBank USA.
In 2003, the firm moved its headquarters to One Energy Plaza in Jackson, Michigan. In 2007, the company announced plans to invest $6 billion in Michigan's energy future to support new power plant technology and identify new energy sources. In 2014, Consumers Energy opened Cross Winds Energy Park in Michigan's Tuscola County and signed a contract with General Electric to supply 621.79-kilowatt wind turbine engines for the project which has a total generating capacity of 105 megawatts.
Oct 1, 2021, CMS Energy Completes Sale of EnerBank USA to Regions Bank.
On Nov 1st 2022, CMS Enterprises changes name to NorthStar Clean Energy as it begins to serve more corporate clients.
Sustainability and Environment
In 2015, 9 percent of CMS Energy's power comes from renewable energy sources. Primary CMS Energy subsidiary Consumers Energy joined the Wildlife Habitat Council as an active member. By 2007, all power facilities received the Clean Corporate Citizen award from the Michigan Department of Environmental Quality.
Awards
Consumers Energy, CMS Energy's primary subsidiary, was named Energy Star Partner of the Year in 2014 and 2015 for excellence in sustainable energy efficiency programs. In 2014, Consumers Energy was ranked among the top 15 most sustainable energy providers. Later that year, CMS Energy received Edison Electric Institute's Index Award for top cumulative shareholder return in the small cap category. The firm received the 2015 Emergency Recovery Award for its electricity restoration efforts during the December 2013 North American storm complex.
Criticism
In December 2011, the non-partisan organization Public Campaign criticized CMS Energy for spending $3.48 million on lobbying and not paying any taxes during 2008-2010, instead getting $29 million in tax rebates, despite making a profit of $415 million, and increasing executive pay by 79% to $900.4 million in 2010 for its top 5 executives.
Philanthropy
CMS Energy has helped establish and finance numerous research, educational and cultural institutes in the United States. Consumers Energy was given the William Booth Award in 2013 by The Salvation Army in recognition of its long history of philanthropic activities and leadership for the PeopleCare assistance program.
CMS Energy participates in internship and cooperative education programs to build career opportunities in Michigan. Consumers Energy has also worked on early childhood development and education in Michigan and has also received Wildlife Habitat Council (WHC) compliant certificates for its efforts to promote environmental education.
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CMS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CMS 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 8월 7일 | $0.5700 |
| 2026년 5월 8일 | $0.5700 |
| 2026년 2월 17일 | $0.5700 |
| 2025년 11월 7일 | $0.5430 |
| 2025년 8월 8일 | $0.5430 |
| 2025년 5월 9일 | $0.5430 |
| 2025년 2월 14일 | $0.5430 |
| 2024년 11월 13일 | $0.5150 |
| 2024년 8월 2일 | $0.5150 |
| 2024년 5월 14일 | $0.5150 |
| 2024년 2월 9일 | $0.5150 |
| 2023년 11월 2일 | $0.4880 |
| 2023년 8월 3일 | $0.4880 |
| 2023년 5월 4일 | $0.4880 |
| 2023년 2월 10일 | $0.4880 |
| 2022년 11월 3일 | $0.4600 |
| 2022년 8월 4일 | $0.4600 |
| 2022년 5월 5일 | $0.4600 |
| 2022년 2월 10일 | $0.4600 |
| 2021년 11월 4일 | $0.4350 |
CMS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 13.6%
- 매수 9 40.9%
- 보유 10 45.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
12 명의 애널리스트 · 2026-08-24실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.37 | $0.36 | 0.01% |
| 2026년 3월 31일 | $1.13 | $1.11 | 0.02% |
| 2025년 12월 31일 | $0.94 | $0.95 | -0.01% |
| 2025년 9월 30일 | $0.93 | $0.85 | 0.08% |
| 2025년 6월 30일 | $0.71 | $0.70 | 0.01% |
| 2025년 3월 31일 | $1.02 | $1.02 | -0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.54B | $7.51B | $7.46B | $8.60B | $7.33B | $6.42B | $6.62B | $6.87B | $6.58B | $6.40B | $6.46B | $7.18B | |
| Operating Expenses | $6.81B | $6.03B | $6.23B | $7.37B | $6.18B | $5.19B | $5.51B | $5.71B | $5.25B | $5.14B | $5.28B | $6.03B | |
| Operating Income | $1.73B | $1.49B | $1.24B | $1.22B | $1.15B | $1.23B | $1.11B | $1.16B | $1.34B | $1.26B | $1.18B | $1.15B | |
| Interest Expense | · | · | $643M | $519M | $500M | $505M | $460M | $458M | $438M | $435M | $396M | $407M | |
| Other Non-op | $310M | $344M | $362M | $197M | $177M | $84M | $109M | $70M | $-14M | $5M | $14M | $-16M | |
| Pretax Income | $1.25B | $1.12B | $954M | $902M | $823M | $809M | $764M | $774M | $886M | $826M | $796M | $729M | |
| Income Tax | $246M | $176M | $147M | $93M | $95M | $115M | $131M | $115M | $424M | $273M | $271M | $250M | |
| Net Income | $1.07B | $1.00B | $887M | $837M | $1.35B | $755M | $680M | $657M | $460M | $551M | $523M | $477M | |
| EPS (Basic) | $3.53 | $3.34 | $3.01 | $2.85 | $4.66 | $2.65 | $2.40 | $2.33 | $1.64 | $1.99 | $1.90 | $1.76 | |
| EPS (Diluted) | $3.53 | $3.33 | $3.01 | $2.85 | $4.66 | $2.64 | $2.39 | $2.32 | $1.64 | $1.98 | $1.89 | $1.74 | |
| Shares (Basic) | 300,400,000 | 297,600,000 | 291,200,000 | 289,500,000 | 289,000,000 | 285,000,000 | 283,000,000 | · | · | · | · | · | |
| Shares (Diluted) | 301,000,000 | 298,300,000 | 291,700,000 | 290,000,000 | 289,500,000 | 286,300,000 | 284,300,000 | 282,900,000 | 280,800,000 | 278,900,000 | 276,500,000 | 274,600,000 | |
| EBITDA | $3.03B | $2.73B | $2.42B | $2.35B | $2.26B | $2.41B | $2.23B | $2.10B | $2.22B | $2.11B | $1.91B | $1.84B |
대차대조표 22
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $509M | $103M | $227M | $164M | $452M | $32M | $140M | $153M | $182M | $235M | $266M | $207M | |
| Receivables | · | · | · | $1.56B | $931M | $853M | $886M | $964M | $1.03B | $821M | $774M | $881M | |
| Other Current Assets | $160M | $103M | $80M | $113M | $139M | $104M | $86M | $101M | $83M | $81M | $77M | $72M | |
| Current Assets | $3.47B | $2.79B | $2.84B | $3.43B | $2.63B | $2.40B | $2.33B | $2.47B | $2.48B | $2.28B | $2.32B | $2.60B | |
| PP&E (Net) | $30.68B | $27.46B | $25.07B | $22.71B | $22.35B | $21.02B | $18.93B | $18.13B | $16.76B | $15.71B | $14.71B | $13.41B | |
| Accum. Depreciation | $10.13B | $9.57B | $9.01B | $8.96B | $8.50B | $7.94B | $7.36B | $7.04B | $6.51B | $6.06B | $5.75B | $5.42B | |
| Other Non-current Assets | $398M | $384M | $357M | $310M | $264M | $823M | $739M | $478M | $799M | $353M | $343M | $352M | |
| Total Assets | $39.94B | $35.92B | $33.52B | $31.35B | $28.75B | $29.67B | $26.84B | $24.53B | $23.05B | $21.62B | $20.30B | $19.14B | |
| Accounts Payable | · | · | · | $928M | $875M | $661M | $622M | $723M | $725M | $598M | $633M | $678M | |
| Short-term Debt | $0 | $65M | $93M | $20M | $0 | $0 | $90M | $97M | $170M | $398M | $249M | $60M | |
| Current Liabilities | $3.55B | $3.52B | $2.90B | $2.98B | $2.20B | $3.07B | $2.70B | $2.62B | $2.78B | $2.65B | $2.30B | $1.95B | |
| Capital Leases | $19M | $21M | $22M | $27M | $25M | $25M | $37M | $40M | $91M | $110M | $118M | $123M | |
| Deferred Tax | $3.25B | $2.92B | $2.62B | $2.41B | $2.21B | $1.86B | $1.66B | $1.49B | $1.27B | $2.29B | $2.02B | $1.75B | |
| Other Non-current Liabilities | $392M | $407M | $415M | $397M | $375M | $394M | $383M | $294M | $307M | $290M | $313M | $299M | |
| Long-term Debt | $18.76B | $16.39B | $15.48B | $14.21B | $12.42B | $12.31B | $13.06B | $11.59B | $10.20B | $9.50B | $9.08B | $8.54B | |
| Total Debt | $18.76B | $16.45B | $15.58B | $14.23B | $12.42B | $15.12B | $13.15B | $11.69B | $10.37B | $9.90B | $9.37B | $8.60B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $2.44B | $2.04B | $1.66B | $1.35B | $1.06B | $214M | $-25M | $-271M | $-531M | $-616M | $-855M | $-1.06B | |
| AOCI | $-36M | $-41M | $-46M | $-52M | $-59M | $-86M | $-73M | $-65M | $-50M | $-50M | $-47M | $-49M | |
| Stockholders' Equity | $9.14B | $8.23B | $7.54B | $7.01B | $6.63B | $5.50B | $5.02B | $4.75B | $4.44B | $4.25B | $3.94B | $3.67B | |
| Liabilities + Equity | $39.94B | $35.92B | $33.52B | $31.35B | $28.75B | $29.67B | $26.84B | $24.53B | $23.05B | $21.62B | $20.30B | $19.18B | |
| Shares Outstanding | 306,400,000 | 298,800,000 | 294,440,000 | 291,268,000 | 289,758,000 | 288,940,000 | 283,864,000 | 283,374,000 | 281,647,000 | 279,206,000 | 277,163,000 | 275,184,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.31B | $1.24B | $1.18B | $1.13B | $1.11B | $1.04B | $989M | $933M | $881M | $811M | $750M | $685M | |
| Deferred Tax | $207M | $146M | $145M | $69M | $98M | $157M | $113M | $170M | $404M | $247M | $228M | $229M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $59M | |
| Other Non-cash | $-349M | $-19M | $97M | $-1.18B | $-746M | $-702M | $-11M | $-57M | $-40M | $20M | $139M | $56M | |
| Operating Cash Flow | $2.23B | $2.37B | $2.31B | $855M | $1.82B | $1.28B | $1.79B | $1.70B | $1.71B | $1.63B | $1.64B | $1.48B | |
| CapEx | · | · | · | $2.37B | $2.08B | $2.31B | $2.10B | $2.07B | $1.67B | $1.67B | $1.56B | $1.58B | |
| Investing Cash Flow | $-4.04B | $-3.05B | $-3.39B | $-2.48B | $-1.23B | $-2.87B | $-2.82B | $-2.61B | $-1.87B | $-1.92B | $-2.06B | · | |
| Debt Issued | $3.61B | $1.96B | $3.55B | $1.90B | $335M | $3.18B | $2.15B | $2.77B | $1.63B | $1.05B | $599M | $1.43B | |
| Net Debt Issued | $2.46B | $1.01B | $1.42B | $1.79B | $100M | $1.17B | $866M | $897M | $653M | $321M | $375M | $678M | |
| Stock Issued | $525M | $286M | $192M | $69M | $26M | $253M | $12M | $41M | $83M | $72M | $43M | $43M | |
| Net Stock Activity | $525M | $286M | $192M | $69M | $26M | $253M | $12M | $41M | $83M | $72M | $43M | $43M | |
| Financing Cash Flow | $2.24B | $614M | $1.14B | $1.33B | $-295M | $1.62B | $1.01B | $874M | $110M | $255M | $463M | · | |
| Net Change in Cash | $437M | $-70M | $66M | $-294M | $291M | $28M | $-18M | $-29M | $-53M | · | $59M | $35M | |
| Taxes Paid | $-20M | $-69M | $15M | $1M | $16M | $-58M | $-58M | $-123M | $5M | $32M | $10M | $22M | |
| Free Cash Flow | · | · | · | $-1.52B | $-257M | $-1.04B | $-314M | $-371M | $40M | $-43M | $76M | $-130M | |
| Levered FCF | · | · | · | $-1.98B | $-699M | $-1.52B | $-741M | $-761M | $-188M | $-334M | $-185M | $-397M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.2% | 19.8% | 16.6% | 14.2% | 15.6% | 20.4% | 18.1% | 16.9% | 20.3% | 20.3% | 18.0% | 16.1% | |
| Net Margin | 12.5% | 13.4% | 11.9% | 9.7% | 18.5% | 11.3% | 9.9% | 9.6% | 7.0% | 8.6% | 8.1% | 6.6% | |
| Pretax Margin | 14.6% | 14.9% | 12.8% | 10.5% | 11.2% | 13.2% | 12.1% | 11.3% | 13.5% | 12.9% | 12.3% | 10.2% | |
| EBITDA Margin | 35.5% | 36.3% | 32.4% | 27.3% | 30.8% | 36.1% | 32.6% | 30.5% | 33.7% | 32.9% | 29.6% | 25.6% | |
| ROA | 2.8% | 2.8% | 2.7% | 2.8% | 4.6% | 2.7% | 2.6% | 2.8% | 2.1% | 2.6% | 2.6% | 2.6% | |
| ROE | 12.3% | 12.7% | 12.2% | 12.3% | 22.3% | 14.4% | 13.9% | 14.3% | 10.6% | 13.5% | 13.8% | 13.4% | |
| ROIC | 5.0% | 5.1% | 4.5% | 5.2% | 5.3% | 5.6% | 5.6% | 6.0% | 4.7% | 6.1% | 5.8% | 6.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 1.0 | 1.2 | 1.2 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.3 | |
| Quick Ratio | 0.1 | 0.0 | 0.1 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 2.8 | 2.6 | 2.5 | 2.3 | 2.3 | 2.4 | 2.3 | |
| LT Debt / Equity | 1.9 | 1.8 | 1.9 | 1.9 | 1.8 | 2.5 | 2.4 | 2.2 | 2.1 | 2.0 | 2.1 | 2.2 | |
| Interest Coverage | · | · | 1.9 | 2.4 | 2.3 | 2.4 | 2.4 | 2.5 | 3.1 | 3.0 | 2.9 | 2.8 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Receivables Turnover | · | · | · | 6.9 | 8.2 | 7.6 | 7.4 | 6.9 | 7.1 | 8.0 | 7.8 | 8.0 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.6% | 0.71% | -13.2% | 17.3% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.22% | 0.84% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.0% | 10.6% | 5.6% | -38.8% | 76.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.4% | -10.6% | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.8% | 13.1% | 6.0% | -38.1% | 79.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.6% | -9.5% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.54B | $7.51B | $7.46B | $8.60B | $7.33B | $6.42B | $6.62B | $6.87B | $6.58B | $6.40B | $6.46B | $7.18B | |
| Net Income TTM | $1.07B | $1.00B | $887M | $837M | $1.35B | $755M | $680M | $657M | $460M | $551M | $523M | $477M | |
| Market Cap | $21.43B | $19.92B | $17.10B | $18.45B | $18.85B | $17.63B | $17.84B | $14.07B | $13.32B | $11.62B | $10.00B | $9.56B | |
| Enterprise Value | $39.67B | $36.26B | $32.44B | $32.52B | $30.82B | $32.58B | $30.85B | $25.60B | $23.51B | $21.29B | $19.11B | $17.95B | |
| P/E | 19.8 | 20.0 | 19.3 | 22.2 | 14.0 | 23.1 | 26.3 | 21.4 | 28.8 | 21.0 | 19.1 | 20.0 | |
| P/S | 2.5 | 2.6 | 2.3 | 2.1 | 2.6 | 2.7 | 2.7 | 2.0 | 2.0 | 1.8 | 1.5 | 1.3 | |
| P/B | 2.3 | 2.4 | 2.3 | 2.6 | 2.8 | 3.2 | 3.6 | 3.0 | 3.0 | 2.7 | 2.5 | 2.6 | |
| P / Tangible Book | 2.3 | 2.4 | 2.3 | 2.6 | 2.8 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 8.4 | 7.4 | 21.6 | 10.4 | 13.8 | 10.0 | 8.3 | 7.8 | 7.1 | 6.1 | 6.6 | |
| P / FCF | · | · | · | -12.1 | -73.4 | -16.9 | -56.8 | -37.9 | 333.0 | -270.2 | 131.6 | -73.6 | |
| EV / EBITDA | 13.1 | 13.3 | 13.4 | 13.8 | 13.6 | 13.5 | 13.8 | 12.2 | 10.6 | 10.1 | 10.0 | 9.8 | |
| EV / FCF | · | · | · | -21.4 | -119.9 | -31.3 | -98.3 | -69.0 | 587.8 | -495.1 | 251.4 | -138.1 | |
| EV / Revenue | 4.6 | 4.8 | 4.3 | 3.8 | 4.2 | 5.1 | 4.7 | 3.7 | 3.6 | 3.3 | 3.0 | 2.5 | |
| Earnings Yield | 5.1% | 5.0% | 5.2% | 4.5% | 7.2% | 4.3% | 3.8% | 4.7% | 3.5% | 4.8% | 5.2% | 5.0% |
손익계산서 13
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $2.02B | $1.84B | $2.45B | $1.99B | $1.74B | $1.61B | $2.18B | $1.95B | $1.67B | $1.55B | $2.28B | $2.28B | $2.02B | $1.92B | $2.37B | |
| Operating Expenses | $1.80B | $1.54B | $1.52B | $1.95B | $1.56B | $1.38B | $1.32B | $1.76B | $1.54B | $1.40B | $1.31B | $1.97B | $2.01B | $1.77B | $1.68B | $1.92B | |
| Operating Income | $435M | $481M | $317M | $494M | $425M | $367M | $283M | $412M | $406M | $271M | $244M | $314M | $271M | $258M | $239M | $456M | |
| Interest Expense | · | · | · | · | · | · | · | $177M | · | $164M | $160M | $147M | · | $130M | $126M | $124M | |
| Other Non-op | $61M | $62M | $137M | $50M | $61M | $84M | $113M | $86M | $83M | $77M | $146M | $56M | $52M | $54M | $43M | $48M | |
| Pretax Income | $295M | $340M | $255M | $358M | $306M | $273M | $223M | $321M | $317M | $184M | $230M | $223M | $184M | $182M | $156M | $380M | |
| Income Tax | $53M | $68M | $62M | $63M | $51M | $26M | $41M | $58M | $66M | $11M | $41M | $29M | $21M | $19M | $14M | $39M | |
| Net Income | $289M | $277M | $201M | $304M | $265M | $253M | $198M | $287M | $309M | $176M | $198M | $204M | $171M | $165M | $148M | $353M | |
| EPS (Basic) | $0.93 | $0.92 | $0.67 | $1.01 | $0.89 | $0.84 | $0.65 | $0.96 | $1.05 | $0.60 | $0.67 | $0.69 | $0.58 | $0.56 | $0.50 | $1.21 | |
| EPS (Diluted) | $0.94 | $0.92 | $0.66 | $1.01 | $0.88 | $0.84 | $0.65 | $0.96 | $1.05 | $0.60 | $0.67 | $0.69 | $0.58 | $0.56 | $0.50 | $1.21 | |
| Shares (Basic) | -596,000,000 | 299,700,000 | 298,500,000 | 298,200,000 | -594,800,000 | 298,000,000 | 297,900,000 | 296,500,000 | -581,400,000 | 291,000,000 | 290,900,000 | 290,700,000 | -578,900,000 | 289,600,000 | 289,500,000 | 289,300,000 | |
| Shares (Diluted) | -597,600,000 | 300,400,000 | 299,100,000 | 299,100,000 | -596,200,000 | 298,800,000 | 298,500,000 | 297,200,000 | -582,200,000 | 291,400,000 | 291,300,000 | 291,200,000 | -580,100,000 | 290,100,000 | 290,100,000 | 289,900,000 | |
| EBITDA | · | $769M | $605M | $882M | · | $640M | $556M | $780M | · | $533M | $499M | $667M | · | $501M | $481M | $801M |
대차대조표 22
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $509M | $362M | $844M | $465M | $103M | $412M | $699M | $802M | · | $157M | $389M | $571M | · | $168M | $77M | $446M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $1.01B | · | $1.16B | $991M | $1.04B | |
| Other Current Assets | $160M | $98M | $140M | $115M | $103M | $92M | $100M | $110M | · | $91M | $125M | $130M | · | $103M | $167M | $158M | |
| Current Assets | $3.47B | $2.75B | $3.19B | $2.78B | $2.79B | $2.70B | $2.98B | $3.09B | · | $2.45B | $2.60B | $2.99B | · | $3.03B | $2.39B | $2.46B | |
| PP&E (Net) | $30.68B | $29.69B | $28.85B | $27.90B | $27.46B | $26.67B | $25.88B | $25.28B | · | $24.69B | $24.26B | $23.00B | · | $22.34B | $21.63B | $22.54B | |
| Accum. Depreciation | $10.13B | $10.05B | $9.87B | $9.80B | $9.57B | $9.31B | $9.16B | $9.01B | · | $8.93B | $8.74B | $9.13B | · | $8.86B | $8.71B | $8.54B | |
| Other Non-current Assets | $398M | $202M | $254M | $310M | $384M | $198M | $263M | $318M | · | $166M | $221M | $254M | · | $1.48B | $1.55B | $1.50B | |
| Total Assets | $39.94B | $38.01B | $37.70B | $36.30B | $35.92B | $34.82B | $34.35B | $33.90B | · | $32.51B | $32.27B | $31.39B | · | $30.37B | $29.04B | $28.74B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $679M | · | $949M | $906M | $687M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $65M | $0 | $0 | $0 | · | $247M | $0 | $0 | · | · | $45M | · | |
| Current Liabilities | $3.55B | $3.05B | $3.20B | $2.63B | $3.52B | $2.19B | $2.53B | $2.29B | · | $2.72B | $2.74B | $2.94B | · | $2.49B | $2.39B | $1.81B | |
| Capital Leases | $19M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3.25B | $3.17B | $3.08B | $3.00B | $2.92B | $2.84B | $2.79B | $2.68B | · | $2.54B | $2.50B | $2.45B | · | $2.37B | $2.33B | $2.31B | |
| Other Non-current Liabilities | $392M | $396M | $409M | $370M | $407M | $427M | $429M | $413M | · | $429M | $415M | $407M | · | $383M | $382M | $371M | |
| Long-term Debt | $18.76B | $17.97B | $17.88B | $16.85B | $16.39B | $16.05B | $15.68B | $15.74B | · | $15.15B | $15.05B | $14.41B | · | $13.68B | $12.33B | $12.42B | |
| Total Debt | · | $17.97B | $17.88B | $16.85B | · | $16.05B | $15.68B | $15.74B | · | $15.40B | $15.05B | $14.41B | · | $13.68B | $12.38B | $12.42B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Retained Earnings | $2.44B | $2.32B | $2.21B | $2.17B | $2.04B | $1.93B | $1.83B | $1.79B | · | $1.50B | $1.46B | $1.41B | · | $1.31B | $1.29B | $1.27B | |
| AOCI | $-36M | $-41M | $-41M | $-41M | $-41M | $-45M | $-45M | $-45M | · | $-51M | $-51M | $-51M | · | $-52M | $-52M | $-54M | |
| Stockholders' Equity | $9.14B | $8.86B | $8.39B | $8.34B | $8.23B | $8.11B | $8.00B | $7.95B | · | $7.19B | $7.14B | $7.08B | · | $6.91B | $6.88B | $6.85B | |
| Liabilities + Equity | $39.94B | $38.01B | $37.70B | $36.30B | $35.92B | $34.82B | $34.35B | $33.90B | · | $32.51B | $32.27B | $31.39B | · | $30.37B | $29.04B | $28.74B | |
| Shares Outstanding | 306,400,000 | 304,300,000 | 299,300,000 | 299,100,000 | 298,800,000 | 298,800,000 | 298,700,000 | 298,600,000 | 294,440,000 | 291,800,000 | 291,700,000 | 291,700,000 | 291,268,000 | 290,300,000 | 290,200,000 | 290,100,000 |
현금 흐름 13
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $342M | $288M | $288M | $388M | $326M | $273M | $273M | $368M | $310M | $262M | $255M | $353M | $296M | $243M | $242M | $345M | |
| Other Non-cash | · | · | · | $308M | · | · | · | $301M | · | · | · | $483M | · | · | · | $9M | |
| Operating Cash Flow | $478M | $343M | $414M | $1.00B | $403M | $304M | $707M | $956M | $405M | $199M | $665M | $1.04B | $188M | $-392M | $352M | $707M | |
| CapEx | · | $978M | $884M | $888M | · | $806M | $681M | $613M | · | · | · | $617M | · | $650M | $568M | $520M | |
| Investing Cash Flow | $-1.11B | $-1.05B | $-962M | $-918M | $-953M | $-855M | $-609M | $-637M | $-649M | $-658M | $-1.43B | $-651M | $-668M | $-669M | $-600M | $-539M | |
| Debt Issued | $1.10B | $62M | $1.25B | $1.20B | $515M | $743M | $105M | $599M | $646M | $500M | $1.20B | $1.21B | $550M | $1.35B | $0 | $0 | |
| Net Debt Issued | · | · | · | $483M | · | · | · | $280M | · | · | · | $205M | · | · | · | $-3M | |
| Stock Issued | $152M | $356M | $14M | $3M | $3M | $4M | $7M | $272M | $182M | $3M | $3M | $4M | $59M | $3M | $3M | $4M | |
| Net Stock Activity | · | · | · | $3M | · | · | · | $272M | · | · | · | $4M | · | · | · | $4M | |
| Financing Cash Flow | $817M | $210M | $947M | $266M | $261M | $229M | $-170M | $294M | $308M | $237M | $571M | $27M | $467M | $1.16B | $-130M | $-170M | |
| Net Change in Cash | $183M | $-493M | $399M | $348M | $-289M | $-322M | $-72M | $613M | $64M | $-222M | $-192M | $416M | $-13M | $99M | $-378M | $-2M | |
| Free Cash Flow | · | · | · | $112M | · | · | · | · | · | · | · | $423M | · | · | · | $187M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $295M | · | · | · | $76M |
수익성 7
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 23.8% | 17.2% | 20.2% | · | 21.1% | 17.6% | 18.9% | · | 16.2% | 15.7% | 13.8% | · | 12.8% | 12.4% | 19.2% | |
| Net Margin | · | 13.7% | 10.9% | 12.4% | · | 14.5% | 12.3% | 13.2% | · | 10.5% | 12.7% | 8.9% | · | 8.2% | 7.7% | 14.9% | |
| Pretax Margin | · | 16.8% | 13.9% | 14.6% | · | 15.7% | 13.9% | 14.8% | · | 11.0% | 14.8% | 9.8% | · | 9.0% | 8.1% | 16.0% | |
| EBITDA Margin | · | 38.0% | 32.9% | 36.0% | · | 36.7% | 34.6% | 35.9% | · | 31.9% | 32.1% | 29.2% | · | 24.8% | 25.1% | 33.7% | |
| ROA | · | 0.76% | 0.56% | 0.87% | · | 0.75% | 0.59% | 0.88% | · | 0.56% | 0.65% | 0.68% | · | 0.54% | 0.50% | 1.2% | |
| ROE | · | 3.3% | 2.5% | 3.7% | · | 3.3% | 2.6% | 3.8% | · | 2.5% | 2.8% | 2.9% | · | 2.5% | 2.3% | 5.6% | |
| ROIC | · | 1.4% | 0.91% | 1.6% | · | 1.4% | 0.98% | 1.4% | · | 1.1% | 0.90% | 1.3% | · | 1.1% | 1.1% | 2.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.4 | |
| Quick Ratio | · | 0.1 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.5 | · | 0.5 | 0.4 | 0.8 | |
| Debt / Equity | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | 1.8 | 1.8 | |
| LT Debt / Equity | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.7 | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.3 | · | 1.7 | 1.5 | 2.1 | · | 2.0 | 1.9 | 3.7 |
효율성 2
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 2.2 | · | 2.2 | 2.2 | 2.5 |
가치 평가 (TTM) 14
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $8.05B | $7.63B | $7.97B | · | $7.20B | $7.01B | $7.69B | · | $7.54B | $7.78B | $8.60B | · | $8.35B | $8.05B | $7.69B | |
| Net Income TTM | · | $1.03B | $956M | $1.04B | · | $914M | $859M | $865M | · | $743M | $715M | $870M | · | $1.30B | $1.33B | $1.36B | |
| Market Cap | · | $22.29B | $20.74B | $22.47B | · | $21.10B | $17.78B | $18.02B | · | $15.50B | $17.14B | $17.90B | · | $16.91B | $19.59B | $20.29B | |
| Enterprise Value | · | $39.91B | $37.77B | $38.85B | · | $36.74B | $32.77B | $32.96B | · | $30.74B | $31.80B | $31.74B | · | $30.41B | $31.89B | $32.26B | |
| P/E | · | 21.4 | 21.9 | 21.7 | · | 23.2 | 20.7 | 20.7 | · | 21.1 | 24.3 | 20.7 | · | 13.0 | 14.8 | 15.0 | |
| P/S | · | 2.8 | 2.7 | 2.8 | · | 2.9 | 2.5 | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 2.0 | 2.4 | 2.6 | |
| P/B | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.2 | 2.3 | · | 2.2 | 2.4 | 2.5 | · | 2.4 | 2.8 | 3.0 | |
| P / Tangible Book | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.2 | 2.3 | · | 2.2 | 2.4 | 2.5 | · | 2.4 | 2.8 | 3.0 | |
| P / Cash Flow | · | · | · | 22.5 | · | · | · | 18.8 | · | · | · | 17.2 | · | · | · | 28.7 | |
| P / FCF | · | · | · | 200.6 | · | · | · | · | · | · | · | 42.3 | · | · | · | 108.5 | |
| EV / EBITDA | · | 51.9 | 62.4 | 44.1 | · | 57.4 | 58.9 | 42.3 | · | 57.7 | 63.7 | 47.6 | · | 60.7 | 66.3 | 40.3 | |
| EV / FCF | · | · | · | 346.9 | · | · | · | · | · | · | · | 75.0 | · | · | · | 172.5 | |
| EV / Revenue | · | 5.0 | 4.9 | 4.9 | · | 5.1 | 4.7 | 4.3 | · | 4.1 | 4.1 | 3.7 | · | 3.6 | 4.0 | 4.2 | |
| Earnings Yield | · | 4.7% | 4.6% | 4.6% | · | 4.3% | 4.8% | 4.8% | · | 4.7% | 4.1% | 4.8% | · | 7.7% | 6.7% | 6.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 매출 | $8.54B | $7.51B | — | — | — |
| 영업이익률 % | 20.2% | 19.8% | — | — | — |
| 순이익 | $1.07B | $1.00B | — | — | — |
| 희석 EPS | $3.53 | $3.33 | — | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 2.1 | 2.0 | — | — | — |
| 유동비율 | 1.0 | 0.8 | — | — | — |
| 당좌 비율 | 0.1 | 0.0 | — | — | — |
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기관 투자자 (13F) 866개의 제출자 · $14.1B 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 |
|---|---|---|---|---|
| 99 (-19 이전 분기 대비) | 75 (-14 이전 분기 대비) | 316 (+25 이전 분기 대비) | 243 (0 이전 분기 대비) | +23.5M |
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 | $1,542,771,522 | 20,166,948 | 10.94% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,457,393,315 | 19,050,893 | 10.34% | 주식 |
| STATE STREET CORP | $1,354,504,869 | 17,705,946 | 9.61% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $783,437,495 | 10,241,013 | 5.56% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $603,015,075 | 7,882,550 | 4.28% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $587,758,028 | 7,715,853 | 4.17% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $482,788,795 | 6,310,965 | 3.42% | 주식 |
| Capital International Investors | $405,653,268 | 5,302,655 | 2.88% | 주식 |
| NORGES BANK | $370,039,910 | 4,837,123 | 2.62% | 주식 |
| GQG Partners LLC | $363,387,746 | 4,750,161 | 2.58% | 주식 |
| Pictet Asset Management Holding SA | $326,542,851 | 4,268,534 | 2.32% | 주식 |
| AMERIPRISE FINANCIAL INC | $269,797,402 | 3,526,722 | 1.91% | 주식 |
| FIL Ltd | $194,457,569 | 2,541,929 | 1.38% | 주식 |
| Magellan Asset Management Ltd | $194,237,325 | 2,539,050 | 1.38% | 주식 |
| PARNASSUS INVESTMENTS, LLC | $169,809,728 | 2,219,735 | 1.20% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161,440,934 | 2,110,339 | 1.15% | 주식 |
| BARCLAYS PLC | $157,565,446 | 2,059,679 | 1.12% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $132,715,490 | 1,734,843 | 0.94% | 주식 |
| JENNISON ASSOCIATES LLC | $116,091,275 | 1,517,533 | 0.82% | 주식 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $111,205,526 | 1,453,667 | 0.79% | 주식 |
| Balyasny Asset Management L.P. | $109,163,664 | 1,426,976 | 0.77% | 주식 |
| GOLDMAN SACHS GROUP INC | $100,450,547 | 1,313,079 | 0.71% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $100,344,857 | 1,311,698 | 0.71% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $99,930,000 | 1,306,273 | 0.71% | 주식 |
| REAVES W H & CO INC | $95,674,419 | 1,250,646 | 0.68% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $94,979,073 | 1,241,557 | 0.67% | 주식 |
| Bahl & Gaynor LLC | $81,726,633 | 1,068,322 | 0.58% | 주식 |
| Soroban Capital Partners LP | $80,996,747 | 1,058,781 | 0.57% | 주식 |
| SOROS FUND MANAGEMENT LLC | $74,232,693 | 970,362 | 0.53% | 주식 |
| AVIVA PLC | $72,057,263 | 941,925 | 0.51% | 주식 |
| BlackRock, Inc. | $69,105,893 | 903,345 | 0.49% | 주식 |
| UniSuper Management Pty Ltd | $69,049,053 | 902,602 | 0.49% | 주식 |
| HSBC HOLDINGS PLC | $68,180,243 | 891,245 | 0.48% | 주식 |
| Swiss National Bank | $66,509,100 | 869,400 | 0.47% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58,830,413 | 769,025 | 0.42% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $54,728,559 | 715,406 | 0.39% | 주식 |
| Quantinno Capital Management LP | $54,438,061 | 711,608 | 0.39% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $52,610,044 | 687,713 | 0.37% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $51,708,784 | 675,932 | 0.37% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $51,580,584 | 674,256 | 0.37% | 주식 |
| Legal & General Group Plc | $51,232,360 | 669,704 | 0.36% | 주식 |
| Vanguard Global Advisers, LLC | $50,893,997 | 665,281 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $50,139,038 | 655,413 | 0.36% | 주식 |
| BANK OF NOVA SCOTIA | $49,276,098 | 644,132 | 0.35% | 주식 |
| TD Asset Management Inc | $46,673,109 | 610,106 | 0.33% | 주식 |
| ING GROEP NV | $44,383,923 | 580,182 | 0.31% | 주식 |
| MILLER HOWARD INVESTMENTS INC /NY | $43,693,685 | 571,159 | 0.31% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $43,626,191 | 570,277 | 0.31% | 주식 |
| 1832 Asset Management L.P. | $43,079,063 | 563,125 | 0.31% | 주식 |
| California Public Employees Retirement System | $42,922,008 | 561,072 | 0.30% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42,259,671 | 552,414 | 0.30% | 주식 |
| BANK OF AMERICA CORP /DE/ | $41,165,032 | 538,105 | 0.29% | 주식 |
| Energy Income Partners, LLC | $40,469,571 | 529,014 | 0.29% | 주식 |
| Assenagon Asset Management S.A. | $39,645,131 | 518,237 | 0.28% | 주식 |
| Qube Research & Technologies Ltd | $39,584,543 | 517,445 | 0.28% | 주식 |
| Thiel Macro LLC | $39,559,986 | 517,124 | 0.28% | 주식 |
| LPL Financial LLC | $38,572,917 | 504,221 | 0.27% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $37,450,575 | 489,550 | 0.27% | 주식 |
| Retirement Systems of Alabama | $37,132,718 | 485,395 | 0.26% | 주식 |
| Partners Group Holding AG | $37,008,405 | 483,770 | 0.26% | 주식 |
| Rockefeller Capital Management L.P. | $36,820,238 | 481,310 | 0.26% | 주식 |
| Tredje AP-fonden | $35,606,619 | 465,446 | 0.25% | 주식 |
| Nuveen Asset Management, LLC | $33,971,105 | 509,694 | 0.24% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $33,743,139 | 441,087 | 0.24% | 주식 |
| RWC Asset Management LLP | $33,115,626 | 432,884 | 0.23% | 주식 |
| Fisher Funds Management LTD | $32,833,265 | 429,193 | 0.23% | 주식 |
| STRS OHIO | $31,981,131 | 418,054 | 0.23% | 주식 |
| CIDEL ASSET MANAGEMENT INC | $31,032,680 | 405,656 | 0.22% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30,582,338 | 399,769 | 0.22% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $30,356,479 | 396,817 | 0.22% | 주식 |
| CIBC Bancorp USA Inc. | $28,536,183 | 373,037 | 0.20% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $28,228,653 | 369,002 | 0.20% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27,320,806 | 352,163 | 0.19% | 주식 |
| BANK OF MONTREAL /CAN/ | $26,706,839 | 349,109 | 0.19% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $26,576,348 | 342,567 | 0.19% | 주식 |
| Vanguard Investments Australia, Ltd. | $23,855,148 | 311,832 | 0.17% | 주식 |
| Covea Finance | $22,731,975 | 297,150 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $22,567,500 | 295,000 | 0.16% | 콜 옵션 |
| Avalon Trust Co | $22,397,211 | 292,774 | 0.16% | 주식 |
| TRUIST FINANCIAL CORP | $21,713,225 | 283,833 | 0.15% | 주식 |
| US BANCORP \DE\ | $21,141,847 | 276,364 | 0.15% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21,065,117 | 275,361 | 0.15% | 주식 |
| APG Asset Management N.V. | $20,476,881 | 306,029 | 0.15% | 주식 |
| CIBC Asset Management Inc | $20,242,293 | 264,948 | 0.14% | 주식 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $20,237,386 | 264,541 | 0.14% | 주식 |
| Ensign Peak Advisors, Inc | $20,183,990 | 263,843 | 0.14% | 주식 |
| VANGUARD GROUP INC | $19,624,106 | 280,625 | 0.14% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19,575,529 | 252,327 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19,376,073 | 253,282 | 0.14% | 주식 |
| TRILLIUM ASSET MANAGEMENT, LLC | $17,343,492 | 226,709 | 0.12% | 주식 |
| JANUS HENDERSON GROUP PLC | $17,297,809 | 222,953 | 0.12% | 주식 |
| MACQUARIE GROUP LTD | $16,269,102 | 212,668 | 0.12% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15,612,120 | 204,080 | 0.11% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $15,405,111 | 201,374 | 0.11% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $15,214,703 | 198,885 | 0.11% | 주식 |
| GABELLI FUNDS LLC | $14,492,313 | 189,442 | 0.10% | 주식 |
| KEYBANK NATIONAL ASSOCIATION/OH | $14,413,047 | 188,404 | 0.10% | 주식 |
| JANE STREET GROUP, LLC | $14,198,400 | 185,600 | 0.10% | 콜 옵션 |
| Artemis Investment Management LLP | $14,121,441 | 184,594 | 0.10% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13,889,187 | 181,558 | 0.10% | 주식 |
회사 내부자 52 명의 내부자 · 12 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Garrick J Rochow | President and CEO | 2025년 1월 30일 A | 538,114 | 0 | 0 | $0 |
| Rejji P Hayes | EVP/CFO | 2025년 1월 30일 A | 242,278 | 0 | 0 | $0 |
| Brandon J. Hofmeister | Senior Vice President | 2025년 5월 6일 S | 69,571 | 0 | 0 | $0 |
| Scott B Mcintosh | VP, Controller, CAO | 2025년 2월 13일 S | 21,643 | 0 | 0 | $0 |
| Tonya L Berry | Senior Vice President | 2025년 1월 30일 A | 51,653 | 0 | 0 | $0 |
| Leeroy Wells Jr | Senior Vice President | 2025년 1월 30일 A | 83,895 | 0 | 0 | $0 |
| Shaun M Johnson | SVP and General Counsel | 2025년 1월 30일 A | 93,712 | 0 | 0 | $0 |
| Catherine A Hendrian | Senior Vice President | 2025년 1월 29일 F | 55,811 | 0 | 0 | $0 |
| Dhenuvakonda Rao Venkat | Senior Vice President | 2024년 3월 22일 F | 42,818 | 0 | 0 | $0 |
| Brian F Rich | Senior Vice President | 2024년 3월 22일 F | 99,682 | 0 | 0 | $0 |
| Jean-Francois Brossoit | Senior Vice President | 2022년 1월 27일 A | 65,528 | 0 | 0 | $0 |
| BARBA GLENN P | Vice President, CAO | 2021년 8월 9일 S | 27,104 | 0 | 0 | $0 |
| Deborah H Butler | 이사 | 2026년 5월 8일 A | 39,850 | 0 | 0 | $0 |
| Ronald J Tanski | 이사 | 2026년 5월 8일 A | 20,903 | 0 | 0 | $0 |
| John G Russell | 이사 | 2026년 5월 8일 A | 134,068 | 0 | 1 | $-1,129,885 |
| Suzanne F. Shank | 이사 | 2025년 5월 2일 A | 20,701 | 0 | 0 | $0 |
| Myrna Soto | 이사 | 2025년 5월 2일 A | 37,560 | 0 | 0 | $0 |
| Kurt L Darrow | 이사 | 2025년 5월 2일 A | 42,098 | 0 | 0 | $0 |
| Jon E Barfield | 이사 | 2024년 6월 7일 S | 14,556 | 0 | 0 | $0 |
| William D Harvey | 이사 | 2023년 5월 5일 A | 48,100 | 0 | 0 | $0 |
| Kathleen R Flaherty | 이사 | 2004년 5월 28일 A | 11,985 | 0 | 0 | $0 |
| James J Duderstadt | 이사 | 2004년 5월 28일 A | 10,405 | 0 | 0 | $0 |
| PARFET WILLIAM U / | 이사 | 2004년 5월 28일 A | 19,281 | 0 | 0 | $0 |
| John G Sznewajs | — | 2026년 5월 8일 A | 37,594 | 0 | 0 | $0 |
| Laura Wright | — | 2026년 5월 8일 A | 43,623 | 0 | 0 | $0 |
| Ralph Izzo | — | 2026년 5월 8일 A | 10,779 | 0 | 0 | $0 |
| Patricia K Poppe | — | 2020년 3월 20일 F | 456,320 | 0 | 0 | $0 |
| Catherine M Reynolds | — | 2019년 5월 8일 S | 121,211 | 0 | 0 | $0 |
| Stephen E Ewing | — | 2019년 5월 3일 A | 44,394 | 0 | 0 | $0 |
| David G Mengebier | — | 2017년 11월 20일 S | 117,523 | 0 | 0 | $0 |
| Daniel J Malone | — | 2017년 5월 30일 S | 148,622 | 0 | 0 | $0 |
| Thomas J Webb | — | 2017년 5월 25일 S | 187,773 | 0 | 0 | $0 |
| Philip R Lochner | — | 2017년 5월 5일 A | 53,973 | 0 | 0 | $0 |
| John M Butler | — | 2017년 3월 21일 F | 121,532 | 0 | 0 | $0 |
| Richard Marcel Gabrys | — | 2016년 5월 6일 A | 49,607 | 0 | 0 | $0 |
| David W Joos | — | 2015년 5월 1일 A | 353,243 | 0 | 0 | $0 |
| John B Yasinsky | — | 2015년 2월 25일 S | 27,008 | 0 | 0 | $0 |
| Ronn J Rasmussen | — | 2015년 1월 26일 F | 72,990 | 0 | 0 | $0 |
| James E Brunner | — | 2014년 7월 1일 D | 102,241 | 0 | 0 | $0 |
| Kenneth L Way | — | 2014년 5월 16일 A | 52,321 | 0 | 0 | $0 |
| Michael T Monahan | — | 2013년 5월 17일 A | 44,975 | 0 | 0 | $0 |
| Merribel S Ayres | — | 2013년 3월 19일 S | 29,741 | 0 | 0 | $0 |
| Joseph Farnand Paquette JR | — | 2010년 8월 13일 S | 10,472 | 0 | 0 | $0 |
| PIERRE PERCY A | — | 2010년 8월 11일 S | 0 | 0 | 0 | $0 |
| Kenneth Whipple | — | 2009년 5월 22일 A | 17,530 | 0 | 0 | $0 |
| Thomas W Elward | — | 2008년 6월 1일 F | 121,745 | 0 | 0 | $0 |
| Earl D Holton | — | 2006년 4월 1일 J | 16,450 | 0 | 0 | $0 |
| John F Drake | — | 2005년 8월 22일 F | 44,643 | 0 | 0 | $0 |
| Kinnie S Smith JR | — | 2005년 8월 22일 F | 228,263 | 0 | 0 | $0 |
| Joseph F Paquette | — | 2005년 5월 20일 A | 14,780 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 182 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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 3.51% | 727,808 NS | 2026년 4월 30일 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.10% | 235,644 SH | 2026년 8월 21일 | 일간 |
| PUI · Invesco Exchange-Traded Fund Trust | 2.78% | 21,410 SH | 2026년 8월 21일 | 일간 |
| PJFM · PGIM ETF Trust | 2.68% | 6,148 NS | 2026년 5월 29일 | N-PORT |
| PRVS · Parnassus Funds II | 2.29% | 7,566 NS | 2026년 6월 30일 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2.18% | 7,617 NS | 2026년 4월 30일 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 1.64% | 192,160 NS | 2026년 4월 30일 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1.50% | 2,108,524 SH | 2026년 8월 19일 | 일간 |
| FUTY · FIDELITY COVINGTON TRUST | 1.46% | 466,259 NS | 2026년 4월 30일 | N-PORT |
| IDU · iShares Trust | 1.34% | 256,839 SH | 2026년 8월 21일 | 일간 |
| ALTL · Pacer Funds Trust | 1.28% | 16,094 NS | 2026년 4월 30일 | N-PORT |
| SMCO · Tidal Trust II | 1.28% | 21,551 NS | 2026년 4월 30일 | N-PORT |
| UPW · ProShares Trust | 1.20% | 3,186 NS | 2026년 5월 31일 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.11% | 1,117,889 SH | 2026년 8월 21일 | 일간 |
| RGEF · Tidal Trust III | 1.11% | 114,762 NS | 2026년 4월 30일 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 1.06% | 1,941,469 | 2026년 8월 21일 | 일간 |
| VRAI · ETFis Series Trust I | 1.05% | 2,523 NS | 2026년 4월 30일 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1.04% | 67,954 NS | 2026년 5월 31일 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1.00% | 5,686 NS | 2026년 4월 30일 | N-PORT |
| JXI · iShares Trust | 0.97% | 42,500 SH | 2026년 8월 21일 | 일간 |
| HUSV · First Trust Exchange-Traded Fund III | 0.94% | 8,862 NS | 2026년 4월 30일 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0.92% | 485,916 NS | 2026년 4월 30일 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 0.91% | 4,813 NS | 2026년 6월 30일 | N-PORT |
| DVY · iShares Trust | 0.88% | 3,002,428 SH | 2026년 8월 21일 | 일간 |
| POWR · iShares, Inc. | 0.84% | 55,737 SH | 2026년 8월 21일 | 일간 |
| LSEQ · Harbor ETF Trust | 0.76% | 1,533 NS | 2026년 4월 30일 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.75% | 108,274 NS | 2026년 5월 31일 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.66% | 12,920 SH | 2026년 8월 21일 | 일간 |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.65% | 19,687,000 | 2026년 8월 21일 | 일간 |
| ESMV · iShares Trust | 0.56% | 637 SH | 2026년 8월 21일 | 일간 |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.56% | 6,269 NS | 2026년 4월 30일 | N-PORT |
| PFF · iShares Trust | 0.51% | 3,313,270 SH | 2026년 8월 21일 | 일간 |
| SMLL · Harbor ETF Trust | 0.51% | 912 NS | 2026년 4월 30일 | N-PORT |
| BTAL · AGF Investments Trust | 0.44% | 16,192 NS | 2026년 6월 30일 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.41% | 1,984,402 SH | 2026년 8월 19일 | 일간 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.41% | 10,567 NS | 2026년 5월 31일 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0.40% | 424,701 NS | 2026년 6월 30일 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.34% | 58,177 NS | 2026년 4월 30일 | N-PORT |
| HDV · iShares Trust | 0.30% | 659,958 SH | 2026년 8월 21일 | 일간 |
| VFMV · VANGUARD WELLINGTON FUND | 0.30% | 16,676 SH | 2026년 8월 19일 | 일간 |
| IQRA · New York Life Investments Active ET… | 0.29% | 258 NS | 2026년 4월 30일 | N-PORT |
| PHEQ · Morgan Stanley ETF Trust | 0.27% | 5,028 NS | 2026년 6월 30일 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.26% | 7,733,000 | 2026년 8월 21일 | 일간 |
| PEPS · Morgan Stanley ETF Trust | 0.25% | 950 NS | 2026년 6월 30일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.24% | 47,506 NS | 2026년 4월 30일 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0.24% | 3,199 NS | 2026년 6월 30일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.23% | 6,694,484 SH | 2026년 8월 19일 | 일간 |
| DFVE · DoubleLine ETF Trust | 0.22% | 915 NS | 2026년 6월 30일 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0.21% | 14,642 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.20% | 461,240 SH | 2026년 8월 21일 | 일간 |