CNM Core & Main, Inc. Class A Common Stock
$45.71
가격 · 8월 19, 2026
기준 재무 정보 6월 10, 2026
52주 범위
$42–$67
15% of range
애널리스트 평점
BUY
19 analysts
목표 주가
$60
+32% upside
P/E (TTM)
23.1
ROE
23.9%
순이익률
5.8%
Core & Main, Inc. Class A Common Stock 정보 위키백과 회사 개요
Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States. Customers include municipalities, private water companies, and professional contractors. The company has 370 branch locations in 49 U.S. states, 60,000 customers, and sells 225,000 products.
더 보기
Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States. Customers include municipalities, private water companies, and professional contractors. The company has 370 branch locations in 49 U.S. states, 60,000 customers, and sells 225,000 products.
In fiscal 2024, 67% of the company's sales were pipes, valves, and piping and plumbing fittings, 16% of the company's sales were products for storm drainage, 8% of the company's sales were products for fire protection, and 9% of the company's sales were products for water metering. In fiscal 2024, 42% of sales were from the municipal construction sector, 38% of sales were from the non-residential construction sector, and 20% of sales were from the residential construction sector.
The company is ranked 497th on the Fortune 500.
History
In 2005, Home Depot acquired National Waterworks Holdings. It was merged with Hughes Supply and became HD Supply Waterworks.
In August 2017, Clayton, Dubilier & Rice acquired HD Supply Waterworks and changed its name to Core & Main.
In July 2021, the company became a public company via an initial public offering.
Acquisitions
== Financials ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
CNM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$45.71
시가총액
—
P/E (TTM)
23.1
EPS (TTM)
$2.31
매출 (TTM)
$7.65B
배당 수익률
—
ROE
23.9%
부채/자본
1.1
52주 범위
$42 – $67
CNM 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
$7.65B
2020-02-02
→
2026-02-01
EPS
$2.31
2022-01-30
→
2026-02-01
잉여현금흐름
$604M
2022-01-30
→
2026-02-01
마진
5.8%
2022-01-30
→
2026-02-01
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CNM
동종업계 중앙값
P/E (TTM)
23.1
25.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CNM
동종업계 중앙값
Gross Margin (매출 총이익률)
26.9%
28.0%
Operating Margin (영업이익률)
9.4%
—
Net Profit Margin (순이익률)
5.8%
6.8%
ROA
7.4%
8.4%
ROE
23.9%
21.6%
ROIC
13.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CNM
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.1
—
Current Ratio (유동비율)
2.6
2.4
Quick Ratio (당좌 비율)
1.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CNM
동종업계 중앙값
Revenue YoY (매출 YoY)
2.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
4.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
16.0%
—
EPS YoY
8.5%
—
Net Income YoY (순이익 YoY)
7.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CNM
동종업계 중앙값
CNM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
19 명의 애널리스트
- 적극 매수 4 21.1%
- 매수 8 42.1%
- 보유 6 31.6%
- 매도 1 5.3%
- 적극 매도 0 0.0%
12개월 목표 주가
15 명의 애널리스트 · 2026-08-19
중앙값
$62.00
지금
$45.71
저가
$40.00
고가
$75.00
중앙값 목표
$62.00
+35.6%
평균 목표
$60.40
+32.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.07%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $0.72 | $0.68 | — |
| 2026년 6월 30일 | $0.72 | $0.68 | 0.04% |
| 2026년 3월 31일 | $0.52 | $0.42 | 0.10% |
| 2025년 12월 31일 | $0.89 | $0.77 | 0.12% |
| 2025년 9월 30일 | $0.87 | $0.80 | 0.07% |
| 2025년 6월 30일 | $0.56 | $0.53 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B | $3.64B | |
| Cost of Revenue | $5.59B | $5.46B | $4.88B | $4.86B | $3.72B | $2.76B | |
| Gross Profit | $2.06B | $1.98B | $1.82B | $1.79B | $1.28B | $878M | |
| SG&A Expense | $1.15B | $1.08B | $931M | $880M | $717M | $556M | |
| Operating Expenses | $1.34B | $1.26B | $1.08B | $1.02B | $855M | $693M | |
| Operating Income | $722M | $719M | $740M | $775M | $425M | $185M | |
| Interest Expense | · | · | $81M | $66M | $98M | $139M | |
| Pretax Income | $607M | $577M | $659M | $709M | $276M | $46M | |
| Income Tax | $145M | $143M | $128M | $128M | $51M | $9M | |
| Net Income | $441M | $411M | $371M | $366M | $166M | $37M | |
| EPS (Basic) | $2.32 | $2.14 | $2.15 | $2.16 | $0.57 | · | |
| EPS (Diluted) | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 | · | |
| Shares (Basic) | 189,723,857 | 191,617,275 | 172,839,836 | 169,482,199 | 159,188,391 | · | |
| Shares (Diluted) | 197,861,786 | 201,442,750 | 227,818,077 | 246,217,004 | 244,451,678 | · | |
| EBITDA | $914M | $913M | $894M | $923M | $575M | · |
대차대조표 25
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $8M | $1M | $177M | $1M | $381M | |
| Receivables | $981M | $986M | $888M | $851M | $784M | $495M | |
| Inventory | $986M | $908M | $766M | $1.05B | $856M | $384M | |
| Prepaid Expense | $48M | $43M | $33M | $32M | $26M | $15M | |
| Current Assets | $2.30B | $2.02B | $1.77B | $2.21B | $1.77B | $1.34B | |
| PP&E (Net) | $178M | $168M | $151M | $105M | $94M | $86M | |
| PP&E (Gross) | $379M | $336M | $285M | $212M | $186M | $158M | |
| Accum. Depreciation | $201M | $168M | $134M | $107M | $92M | $72M | |
| Goodwill | $1.92B | $1.90B | $1.56B | $1.53B | $1.51B | $1.45B | |
| Intangibles | $823M | $935M | $784M | $795M | $871M | $919M | |
| Other Non-current Assets | $10M | $42M | $66M | $88M | $35M | $0 | |
| Total Assets | $6.08B | $5.87B | $5.07B | $4.91B | $4.43B | $3.92B | |
| Accounts Payable | $512M | $562M | $504M | $479M | $608M | $326M | |
| Current Liabilities | $874M | $866M | $774M | $726M | $839M | $522M | |
| Capital Leases | $214M | $178M | $138M | $121M | $103M | $86M | |
| Deferred Tax | $89M | $87M | $48M | $9M | $35M | $232M | |
| Other Non-current Liabilities | $30M | $22M | $16M | $19M | $17M | $31M | |
| Total Liabilities | $4.01B | $4.10B | $3.54B | $2.50B | $2.60B | $3.12B | |
| Long-term Debt | $2.15B | $2.26B | $1.88B | $1.46B | $1.47B | $2.27B | |
| Total Debt | $2.15B | $2.26B | $1.88B | $1.46B | $1.47B | · | |
| Paid-in Capital | $1.25B | $1.22B | $1.21B | $1.24B | $1.21B | · | |
| Retained Earnings | $755M | $449M | $189M | $458M | $92M | · | |
| AOCI | $-6M | $27M | $46M | $45M | $16M | · | |
| Stockholders' Equity | $2.00B | $1.70B | $1.45B | $1.75B | $1.32B | · | |
| Liabilities + Equity | $6.08B | $5.87B | $5.07B | $4.91B | $4.43B | $3.92B |
현금 흐름 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $192M | $194M | $154M | $148M | $150M | $153M | |
| Stock-based Comp | $17M | $14M | $10M | $11M | $25M | $4M | |
| Deferred Tax | $28M | $13M | $2M | $-7M | $-17M | $-6M | |
| Amort. of Intangibles | $149M | $151M | $122M | $120M | $120M | $118M | |
| Other Non-cash | $-28M | $-11M | $532M | $-117M | $-355M | · | |
| Operating Cash Flow | $650M | $621M | $1.07B | $401M | $-31M | $214M | |
| CapEx | $46M | $35M | $39M | $25M | $20M | $12M | |
| Investing Cash Flow | $-145M | $-788M | $-270M | $-152M | $-203M | $-229M | |
| Stock Issued | · | · | $0 | $0 | $100M | $0 | |
| Stock Repurchased | $155M | $176M | $1.34B | $0 | $0 | · | |
| Net Stock Activity | $-155M | $-176M | $-1.34B | $0 | $100M | · | |
| Financing Cash Flow | $-293M | $174M | $-975M | $-73M | $-146M | $215M | |
| Net Change in Cash | $212M | $7M | $-176M | $176M | $-380M | $200M | |
| Taxes Paid | $79M | $143M | $116M | · | · | · | |
| Free Cash Flow | $604M | $586M | $1.03B | $376M | $-51M | · | |
| Levered FCF | · | · | $965M | $322M | $-131M | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% | · | |
| Operating Margin | 9.4% | 9.7% | 11.0% | 11.7% | 8.5% | · | |
| Net Margin | 5.8% | 5.5% | 5.5% | 5.5% | 3.3% | · | |
| Pretax Margin | 7.9% | 7.8% | 9.8% | 10.7% | 5.5% | · | |
| EBITDA Margin | 11.9% | 12.3% | 13.3% | 13.9% | 11.5% | · | |
| ROA | 7.4% | 7.5% | 7.4% | 7.8% | 4.0% | · | |
| ROE | 23.9% | 26.1% | 23.2% | 23.8% | 25.1% | · | |
| ROIC | 13.3% | 13.7% | 17.9% | 19.8% | 12.4% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.3 | 2.3 | 3.0 | 2.1 | · | |
| Quick Ratio | 1.4 | 1.1 | 1.1 | 1.4 | 0.9 | · | |
| Debt / Equity | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 | · | |
| LT Debt / Equity | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 | · | |
| Interest Coverage | · | · | 9.1 | 11.7 | 4.3 | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.3 | 1.4 | 1.2 | · | |
| Inventory Turnover | 5.9 | 6.5 | 5.4 | 5.1 | 6.0 | · | |
| Receivables Turnover | 7.8 | 7.9 | 7.7 | 8.1 | 7.8 | · |
성장률 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 11.0% | 0.77% | 32.9% | 37.4% | · | |
| Revenue CAGR 3Y | 4.8% | 14.1% | 22.5% | · | · | · | |
| Revenue CAGR 5Y | 16.0% | · | · | · | · | · | |
| EPS YoY | 8.5% | -0.93% | 0.94% | 287.3% | · | · | |
| EPS CAGR 3Y | 2.7% | 57.0% | · | · | · | · | |
| Net Income YoY | 7.3% | 10.8% | 1.4% | 120.5% | 348.6% | · | |
| Net Income CAGR 3Y | 6.4% | 35.3% | 115.6% | · | · | · | |
| Net Income CAGR 5Y | 64.1% | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B | · | |
| Net Income TTM | $441M | $411M | $371M | $366M | $166M | · | |
| P/E | 23.1 | 26.5 | 18.9 | 10.2 | 42.6 | · | |
| Earnings Yield | 4.3% | 3.8% | 5.3% | 9.8% | 2.4% | · |
손익계산서 15
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.58B | $2.06B | $2.09B | $1.91B | $1.70B | $2.04B | $1.96B | $1.74B | $1.44B | $1.83B | $1.86B | $1.57B | $1.37B | $1.82B | $1.86B | |
| Cost of Revenue | $1.39B | $1.15B | $1.50B | $1.53B | $1.40B | $1.25B | $1.50B | $1.45B | $1.27B | $1.06B | $1.33B | $1.36B | $1.14B | $1.00B | $1.32B | $1.36B | |
| Gross Profit | $520M | $428M | $561M | $560M | $510M | $451M | $543M | $518M | $468M | $384M | $494M | $501M | $439M | $373M | $500M | $501M | |
| SG&A Expense | $299M | $264M | $295M | $302M | $293M | $279M | $274M | $268M | $257M | $230M | $240M | $238M | $223M | $213M | $231M | $230M | |
| Operating Expenses | $343M | $310M | $341M | $347M | $339M | $327M | $320M | $314M | $300M | $268M | $277M | $275M | $258M | $249M | $266M | $264M | |
| Operating Income | $177M | $118M | $220M | $213M | $171M | $124M | $223M | $204M | $168M | $116M | $217M | $226M | $181M | $124M | $234M | $237M | |
| Interest Expense | $27M | · | $30M | $31M | $30M | · | $36M | $36M | $34M | · | $20M | $22M | $17M | · | $16M | $17M | |
| Pretax Income | $150M | $94M | $190M | $182M | $141M | $88M | $187M | $168M | $134M | $94M | $197M | $204M | $164M | $104M | $218M | $220M | |
| Income Tax | $37M | $21M | $47M | $41M | $36M | $21M | $47M | $42M | $33M | $18M | $39M | $40M | $31M | $20M | $40M | $38M | |
| Net Income | $108M | $70M | $137M | $134M | $100M | $64M | $133M | $119M | $95M | $63M | $112M | $110M | $86M | $54M | $111M | $115M | |
| EPS (Basic) | $0.57 | $0.36 | $0.72 | $0.71 | $0.53 | $0.34 | $0.69 | $0.62 | $0.49 | $0.34 | $0.65 | $0.66 | $0.50 | · | $0.65 | $0.69 | |
| EPS (Diluted) | $0.57 | $0.37 | $0.72 | $0.70 | $0.52 | $0.34 | $0.69 | $0.61 | $0.49 | $0.34 | $0.65 | $0.66 | $0.50 | · | $0.65 | $0.67 | |
| Shares (Basic) | 188,379,992 | -380,196,824 | 190,214,298 | 189,904,002 | 189,802,381 | -384,913,419 | 191,538,672 | 192,797,961 | 192,194,061 | -337,069,064 | 170,999,291 | 167,312,292 | 171,597,317 | · | 170,027,629 | 167,876,179 | |
| Shares (Diluted) | 195,682,551 | -397,046,784 | 197,905,484 | 198,302,610 | 198,700,476 | -405,005,981 | 201,165,553 | 202,667,354 | 202,615,824 | -469,568,381 | 224,686,413 | 228,983,281 | 243,716,764 | · | 246,262,224 | 246,175,878 | |
| EBITDA | $224M | · | $220M | $213M | $219M | · | $223M | $204M | $214M | · | $217M | $226M | $218M | · | $234M | $237M |
대차대조표 25
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $220M | $89M | $25M | $8M | $8M | $10M | $13M | $30M | · | $101M | $20M | $1M | · | $0 | $0 | |
| Receivables | $1.20B | $981M | $1.24B | $1.28B | $1.23B | $986M | $1.26B | $1.21B | $1.12B | · | $1.13B | $1.16B | $1.03B | · | $1.16B | $1.18B | |
| Inventory | $1.10B | $986M | $1.02B | $1.06B | $1.07B | $908M | $950M | $959M | $945M | · | $824M | $896M | $1.03B | · | $1.15B | $1.17B | |
| Prepaid Expense | $45M | $48M | $60M | $72M | $48M | $43M | $43M | $52M | $48M | · | $31M | $35M | $37M | · | $34M | $31M | |
| Current Assets | $2.56B | $2.30B | $2.51B | $2.51B | $2.44B | $2.02B | $2.38B | $2.32B | $2.22B | · | $2.17B | $2.18B | $2.17B | · | $2.46B | $2.46B | |
| PP&E (Net) | $184M | $178M | $175M | $175M | $174M | $168M | $167M | $163M | $160M | · | $142M | $130M | $121M | · | $105M | $101M | |
| PP&E (Gross) | · | $379M | · | · | · | $336M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $201M | · | · | · | $168M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.92B | $1.92B | $1.92B | $1.90B | $1.90B | $1.90B | $1.88B | $1.84B | $1.84B | $1.56B | $1.55B | $1.55B | $1.54B | $1.53B | $1.54B | $1.53B | |
| Intangibles | $791M | $823M | $847M | $867M | $901M | $935M | $964M | $954M | $971M | · | $782M | $811M | $798M | · | $822M | $824M | |
| Other Non-current Assets | $13M | $10M | $2M | $2M | $29M | $42M | $44M | $55M | $90M | · | $85M | $89M | $81M | · | $108M | $69M | |
| Total Assets | $6.32B | $6.08B | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B | $6.04B | · | $5.07B | $5.04B | $4.93B | · | $5.19B | $5.15B | |
| Accounts Payable | $814M | $512M | $734M | $758M | $923M | $562M | $782M | $738M | $777M | · | $646M | $601M | $581M | · | $701M | $826M | |
| Current Liabilities | $1.11B | $874M | $1.11B | $1.12B | $1.25B | $866M | $1.11B | $1.01B | $1.04B | · | $921M | $842M | $798M | · | $987M | $1.08B | |
| Capital Leases | $223M | $214M | $207M | $203M | $196M | $178M | $158M | $146M | $145M | · | $130M | $129M | $123M | · | $110M | $114M | |
| Deferred Tax | $89M | $89M | $89M | $88M | $87M | $87M | $85M | $84M | $92M | · | $48M | $48M | $40M | · | $6M | $31M | |
| Other Non-current Liabilities | $30M | $30M | $31M | $22M | $20M | $22M | $22M | $31M | $24M | · | $18M | $22M | $22M | · | $19M | $19M | |
| Total Liabilities | $4.21B | $4.01B | $4.25B | $4.34B | $4.46B | $4.10B | $4.46B | $4.38B | $4.40B | · | $2.85B | $2.83B | $2.74B | · | $2.84B | $2.98B | |
| Long-term Debt | $2.14B | $2.15B | $2.15B | $2.26B | $2.26B | $2.26B | $2.41B | $2.43B | $2.42B | · | $1.45B | $1.57B | $1.59B | · | $1.55B | $1.61B | |
| Total Debt | · | · | $2.15B | $2.26B | $2.26B | · | $2.41B | $2.43B | $2.42B | · | $1.45B | $1.57B | $1.59B | · | $1.55B | $1.61B | |
| Paid-in Capital | $1.25B | $1.25B | $1.25B | $1.24B | $1.22B | $1.22B | $1.21B | $1.23B | $1.22B | · | $1.23B | $1.20B | $1.18B | · | $1.24B | $1.22B | |
| Retained Earnings | $786M | $755M | $736M | $642M | $515M | $449M | $433M | $385M | $284M | · | $491M | $447M | $403M | · | $404M | $298M | |
| AOCI | $-1M | $-6M | $-6M | $-1M | $7M | $27M | $23M | $32M | $63M | · | $49M | $49M | $41M | · | $55M | $33M | |
| Stockholders' Equity | $2.04B | $2.00B | $1.98B | $1.89B | $1.74B | $1.70B | $1.67B | $1.64B | $1.57B | · | $1.77B | $1.70B | $1.63B | · | $1.70B | $1.55B | |
| Liabilities + Equity | $6.32B | $6.08B | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B | $6.04B | · | $5.07B | $5.04B | $4.93B | · | $5.19B | $5.15B |
현금 흐름 13
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $48M | $48M | $48M | $48M | $50M | $49M | $49M | $46M | $40M | $39M | $38M | $37M | $38M | $37M | $34M | |
| Stock-based Comp | $3M | $3M | $4M | $5M | $5M | $3M | $4M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | · | |
| Amort. of Intangibles | $36M | $37M | $38M | $37M | $37M | $39M | $39M | $38M | $35M | $31M | $31M | $31M | $29M | $31M | $30M | $29M | |
| Other Non-cash | $-76M | · | · | · | $-76M | · | · | · | $-66M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $82M | $268M | $271M | $34M | $77M | $235M | $260M | $48M | $78M | $294M | $373M | $282M | $120M | $307M | $154M | · | |
| CapEx | $14M | $15M | $8M | $10M | $13M | $11M | $8M | $9M | $7M | $5M | $19M | $5M | $10M | $5M | $5M | · | |
| Investing Cash Flow | $-21M | $-74M | $-43M | $-12M | $-16M | $-31M | $-139M | $-44M | $-574M | $-88M | $-18M | $-90M | $-74M | $-19M | $-77M | · | |
| Stock Repurchased | $88M | $58M | $50M | $8M | $39M | $55M | $100M | $21M | $0 | $726M | $145M | $141M | $332M | $0 | $0 | · | |
| Net Stock Activity | $-88M | · | · | · | $-39M | · | · | · | $0 | · | · | · | $-332M | · | · | · | |
| Financing Cash Flow | $-131M | $-63M | $-164M | $-5M | $-61M | $-206M | $-124M | $-21M | $525M | $-306M | $-274M | $-173M | $-222M | $-111M | $-77M | · | |
| Net Change in Cash | $-70M | $131M | $64M | $17M | $0 | $-2M | $-3M | $-17M | $29M | $-100M | $81M | $19M | $-176M | $177M | $0 | · | |
| Free Cash Flow | $68M | · | · | · | $64M | · | · | · | $71M | · | · | · | $110M | · | · | · | |
| Levered FCF | $48M | · | · | · | $42M | · | · | · | $45M | · | · | · | $96M | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | · | 27.2% | 26.8% | 26.7% | · | 26.6% | 26.4% | 26.9% | · | 27.0% | 26.9% | 27.9% | · | 27.5% | 26.9% | |
| Operating Margin | 9.3% | · | 10.7% | 10.2% | 8.9% | · | 10.9% | 10.4% | 9.7% | · | 11.9% | 12.1% | 11.5% | · | 12.9% | 12.7% | |
| Net Margin | 5.7% | · | 6.6% | 6.4% | 5.2% | · | 6.5% | 6.1% | 5.5% | · | 6.1% | 5.9% | 5.5% | · | 6.1% | 6.2% | |
| Pretax Margin | 7.8% | · | 9.2% | 8.7% | 7.4% | · | 9.2% | 8.6% | 7.7% | · | 10.8% | 11.0% | 10.4% | · | 12.0% | 11.8% | |
| EBITDA Margin | 11.7% | · | 10.7% | 10.2% | 11.5% | · | 10.9% | 10.4% | 12.3% | · | 11.9% | 12.1% | 13.9% | · | 12.9% | 12.7% | |
| ROA | · | · | 2.2% | 2.2% | 1.6% | · | 2.4% | 2.1% | 1.7% | · | 2.2% | 2.2% | 1.8% | · | 2.3% | 2.5% | |
| ROE | · | · | 7.5% | 7.6% | 6.0% | · | 7.7% | 7.1% | 5.9% | · | 6.5% | 6.8% | 5.6% | · | 7.6% | 8.8% | |
| ROIC | · | · | 4.0% | 4.0% | 3.2% | · | 4.1% | 3.8% | 3.2% | · | 5.4% | 5.6% | 4.6% | · | 5.9% | 6.2% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.3 | 2.2 | 2.0 | · | 2.1 | 2.3 | 2.1 | · | 2.4 | 2.6 | 2.7 | · | 2.5 | 2.3 | |
| Quick Ratio | · | · | 1.2 | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.1 | |
| Debt / Equity | · | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | |
| LT Debt / Equity | · | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | |
| Interest Coverage | 6.6 | · | 7.3 | 6.9 | 5.7 | · | 6.2 | 5.7 | 4.9 | · | 10.8 | 10.3 | 10.6 | · | 14.6 | 13.9 |
효율성 3
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | |
| Inventory Turnover | · | · | 1.5 | 1.5 | 1.4 | · | 1.7 | 1.6 | 1.3 | · | 1.4 | 1.3 | 1.1 | · | 1.4 | 1.5 | |
| Receivables Turnover | · | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.8 | 1.9 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.98B | · | $8.10B | $8.01B | $7.65B | · | $7.57B | $7.39B | $7.00B | · | $7.08B | $7.11B | $6.85B | · | $6.68B | $6.16B | |
| Net Income TTM | $479M | · | $504M | $486M | $447M | · | $459M | $436M | $403M | · | $419M | $422M | $398M | · | $376M | $292M | |
| P/E | 19.5 | · | 19.8 | 24.9 | 23.3 | · | 18.5 | 22.2 | 24.9 | · | 12.0 | 13.0 | 11.2 | · | 10.2 | 8.5 | |
| Earnings Yield | 5.1% | · | 5.0% | 4.0% | 4.3% | · | 5.4% | 4.5% | 4.0% | · | 8.4% | 7.7% | 8.9% | · | 9.8% | 11.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 매출 | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B |
| 매출 총이익률 % | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% |
| 영업이익률 % | 9.4% | 9.7% | 11.0% | 11.7% | 8.5% |
| 순이익 | $441M | $411M | $371M | $366M | $166M |
| 희석 EPS | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 |
대차대조표
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 |
| 유동비율 | 2.6 | 2.3 | 2.3 | 3.0 | 2.1 |
| 당좌 비율 | 1.4 | 1.1 | 1.1 | 1.4 | 0.9 |
현금 흐름
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $604M | $586M | $1.03B | $376M | $-51M |
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기관 투자자 (13F) 493개의 제출자 · $6.8B 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 |
|---|---|---|---|---|
| 70 (-16 이전 분기 대비) | 71 (+28 이전 분기 대비) | 155 (-7 이전 분기 대비) | 167 (+23 이전 분기 대비) | +20.4M |
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 |
|---|---|---|---|---|
| Capital World Investors | $553,574,807 | 11,473,053 | 8.16% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $410,974,104 | 8,517,598 | 6.05% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398,145,538 | 8,251,721 | 5.87% | 주식 |
| FIRST TRUST ADVISORS LP | $301,507,084 | 6,248,855 | 4.44% | 주식 |
| STATE STREET CORP | $285,063,557 | 5,908,053 | 4.20% | 주식 |
| Select Equity Group, L.P. | $281,792,497 | 5,840,259 | 4.15% | 주식 |
| FMR LLC | $276,615,706 | 5,732,968 | 4.08% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $264,828,473 | 5,488,673 | 3.90% | 주식 |
| Pictet Asset Management Holding SA | $239,455,636 | 4,962,910 | 3.53% | 주식 |
| Impax Asset Management Group plc | $202,824,569 | 4,203,618 | 2.99% | 주식 |
| D. E. Shaw & Co., Inc. | $176,991,905 | 3,668,226 | 2.61% | 주식 |
| Point72 Asset Management, L.P. | $148,564,790 | 3,079,063 | 2.19% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $136,608,585 | 2,830,375 | 2.01% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $121,346,289 | 2,514,950 | 1.79% | 주식 |
| Camrose Capital Investment Partners LLP | $120,828,181 | 2,504,211 | 1.78% | 주식 |
| NORGES BANK | $115,782,871 | 2,399,645 | 1.71% | 주식 |
| Findlay Park Partners LLP | $115,599,956 | 2,395,854 | 1.70% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $113,139,399 | 2,344,858 | 1.67% | 주식 |
| FIDUCIARY MANAGEMENT INC /WI/ | $111,389,419 | 2,308,589 | 1.64% | 주식 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $103,737,500 | 2,150,000 | 1.53% | 주식 |
| Amundi | $93,381,092 | 1,935,560 | 1.38% | 주식 |
| Liontrust Investment Partners LLP | $89,949,520 | 1,730,797 | 1.33% | 주식 |
| Forest Avenue Capital Management LP | $86,538,353 | 1,793,541 | 1.27% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $80,913,989 | 1,637,935 | 1.19% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $67,960,125 | 1,408,500 | 1.00% | 주식 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $64,899,193 | 1,345,061 | 0.96% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $57,484,471 | 1,191,388 | 0.85% | 주식 |
| ACK Asset Management LLC | $52,592,500 | 1,090,000 | 0.77% | 주식 |
| Hill City Capital, LP | $49,632,363 | 1,028,650 | 0.73% | 주식 |
| CDAM (UK) Ltd | $49,107,499 | 1,017,772 | 0.72% | 주식 |
| Zimmer Partners, LP | $45,034,475 | 933,357 | 0.66% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $41,599,027 | 862,156 | 0.61% | 주식 |
| CITADEL ADVISORS LLC | $40,146,220 | 832,046 | 0.59% | 주식 |
| Bornite Capital Management LP | $36,621,750 | 759,000 | 0.54% | 주식 |
| Robeco Schweiz AG | $34,343,578 | 711,784 | 0.51% | 주식 |
| Sunriver Management LLC | $29,915,820 | 620,017 | 0.44% | 주식 |
| Qube Research & Technologies Ltd | $29,615,850 | 613,800 | 0.44% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $28,302,328 | 586,576 | 0.42% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28,162,319 | 583,675 | 0.41% | 주식 |
| GOODNOW INVESTMENT GROUP, LLC | $28,120,727 | 582,813 | 0.41% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $27,440,741 | 568,720 | 0.40% | 주식 |
| Daiwa Securities Group Inc. | $26,730,886 | 554,008 | 0.39% | 주식 |
| MACKENZIE FINANCIAL CORP | $26,282,499 | 544,715 | 0.39% | 주식 |
| CANYON CAPITAL ADVISORS LLC | $24,607,500 | 510,000 | 0.36% | 주식 |
| Thomasville National Bank | $24,068,354 | 498,826 | 0.35% | 주식 |
| SAMLYN CAPITAL, LLC | $23,798,444 | 493,232 | 0.35% | 주식 |
| Swedbank AB | $23,497,750 | 487,000 | 0.35% | 주식 |
| RHUMBLINE ADVISERS | $23,242,319 | 481,707 | 0.34% | 주식 |
| Thematics Asset Management | $22,500,940 | 418,000 | 0.33% | 주식 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $21,951,965 | 454,963 | 0.32% | 주식 |
| Pembroke Management, LTD | $21,105,226 | 437,414 | 0.31% | 주식 |
| Trigran Investments, Inc. | $21,053,936 | 436,351 | 0.31% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $19,881,772 | 417,246 | 0.29% | 주식 |
| GOLDMAN SACHS GROUP INC | $19,826,890 | 410,920 | 0.29% | 주식 |
| California Public Employees Retirement System | $19,804,985 | 410,466 | 0.29% | 주식 |
| Local Pensions Partnership Investment Ltd | $19,446,765 | 403,000 | 0.29% | 주식 |
| MIROVA | $19,262,992 | 399,233 | 0.28% | 주식 |
| Freestone Grove Partners LP | $18,902,710 | 391,766 | 0.28% | 주식 |
| Swiss National Bank | $18,209,550 | 377,400 | 0.27% | 주식 |
| CITADEL ADVISORS LLC | $18,113,050 | 375,400 | 0.27% | 풋 옵션 |
| Polar Capital Holdings Plc | $18,031,508 | 373,710 | 0.27% | 주식 |
| FIL Ltd | $17,657,232 | 365,953 | 0.26% | 주식 |
| Assenagon Asset Management S.A. | $17,557,258 | 363,881 | 0.26% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $16,417,545 | 340,260 | 0.24% | 주식 |
| CI INVESTMENTS INC. | $15,491,386 | 321,065 | 0.23% | 주식 |
| E. Ohman J:or Asset Management AB | $15,340,182 | 310,530 | 0.23% | 주식 |
| BANK OF AMERICA CORP /DE/ | $14,968,259 | 310,223 | 0.22% | 주식 |
| HITE Hedge Asset Management LLC | $13,055,919 | 270,589 | 0.19% | 주식 |
| Gotham Asset Management, LLC | $13,003,423 | 269,501 | 0.19% | 주식 |
| DNB Asset Management AS | $12,785,430 | 264,983 | 0.19% | 주식 |
| Medina Value Partners, LLC | $12,219,747 | 253,259 | 0.18% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $12,145,683 | 251,724 | 0.18% | 주식 |
| AMERIPRISE FINANCIAL INC | $12,102,694 | 250,833 | 0.18% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $11,887,690 | 246,377 | 0.18% | 주식 |
| Toroso Investments, LLC | $11,464,634 | 220,601 | 0.17% | 주식 |
| SOROS FUND MANAGEMENT LLC | $11,407,796 | 236,431 | 0.17% | 주식 |
| Perpetual Ltd | $11,388,689 | 236,035 | 0.17% | 주식 |
| BlackRock, Inc. | $11,262,370 | 233,417 | 0.17% | 주식 |
| Engineers Gate Manager LP | $11,142,131 | 230,925 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10,864,740 | 219,934 | 0.16% | 주식 |
| Verition Fund Management LLC | $10,856,250 | 225,000 | 0.16% | 주식 |
| South Street Advisors LLC | $10,764,286 | 223,094 | 0.16% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10,579,356 | 214,157 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $10,465,425 | 216,900 | 0.15% | 콜 옵션 |
| Squarepoint Ops LLC | $10,386,922 | 215,273 | 0.15% | 주식 |
| Clear Harbor Asset Management, LLC | $10,268,372 | 212,816 | 0.15% | 주식 |
| ALGERT GLOBAL LLC | $10,066,301 | 208,628 | 0.15% | 주식 |
| ExodusPoint Capital Management, LP | $9,718,418 | 201,418 | 0.14% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $9,636,973 | 199,730 | 0.14% | 주식 |
| Balyasny Asset Management L.P. | $9,635,477 | 199,699 | 0.14% | 주식 |
| Retirement Systems of Alabama | $9,389,112 | 194,593 | 0.14% | 주식 |
| BLI - Banque de Luxembourg Investments | $9,155,190 | 190,370 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,637,763 | 179,021 | 0.13% | 주식 |
| XTX Topco Ltd | $8,499,382 | 176,153 | 0.13% | 주식 |
| Madison Investment Advisors, LLC | $8,149,571 | 160,078 | 0.12% | 주식 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $8,116,374 | 168,215 | 0.12% | 주식 |
| Leith Wheeler Investment Counsel Ltd. | $8,083,610 | 167,536 | 0.12% | 주식 |
| JANE STREET GROUP, LLC | $8,057,750 | 167,000 | 0.12% | 콜 옵션 |
| AXA Investment Managers S.A. | $7,619,421 | 141,546 | 0.11% | 주식 |
| Brandywine Global Investment Management, LLC | $6,840,551 | 131,625 | 0.10% | 주식 |
회사 내부자 20 명의 내부자 · 9 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Stephen O Leclair | Chief Executive Officer | 2024년 2월 12일 C | 73,692 | 0 | 0 | $0 |
| Mark R Witkowski | Chief Financial Officer | 2023년 11월 15일 C | 19,221 | 0 | 0 | $0 |
| Michael G. Huebert | President | 2026년 7월 22일 F | 24,036 | 0 | 0 | $0 |
| John R Schaller | President | 2024년 1월 16일 C | 0 | 0 | 0 | $0 |
| Bradford A Cowles | President | 2023년 11월 15일 C | 14,679 | 0 | 0 | $0 |
| Laura K Schneider | Chief Human Resources Officer | 2024년 2월 12일 C | 9,672 | 0 | 0 | $0 |
| Jeffrey D Giles | VP, Corporate Department | 2024년 2월 12일 C | 8,217 | 0 | 0 | $0 |
| John Weldon Stephens | VP, Corp. Controller | 2023년 12월 1일 C | 3,468 | 0 | 0 | $0 |
| Mark G Whittenburg | General Counsel and Secretary | 2023년 4월 13일 C | 10,512 | 0 | 0 | $0 |
| James D Hope | 이사 | 2026년 7월 6일 P | 11,805 | 2 | 0 | $195,083 |
| Orvin T Kimbrough | 이사 | 2026년 6월 23일 A | 16,757 | 0 | 0 | $0 |
| James G Castellano | 이사 | 2026년 6월 23일 A | 7,437 | 0 | 0 | $0 |
| Dennis G Gipson | 이사 | 2026년 6월 23일 A | 16,757 | 0 | 0 | $0 |
| Bhavani Amirthalingam | 이사 | 2026년 6월 23일 A | 17,955 | 0 | 0 | $0 |
| Robert M Buck | 이사 | 2026년 6월 23일 A | 15,849 | 0 | 0 | $0 |
| Susan M Hardwick | 이사 | 2026년 6월 23일 A | 3,379 | 0 | 0 | $0 |
| Margaret Newman | 이사 | 2026년 6월 23일 A | 16,757 | 0 | 0 | $0 |
| Kathleen M Mazzarella | 이사 | 2026년 6월 23일 A | 16,757 | 0 | 0 | $0 |
| Nathan K Sleeper | 이사 | 2024년 1월 10일 G | 0 | 0 | 0 | $0 |
| Carla D Harper | — | 2026년 8월 4일 F | 13,064 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 100 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 4.20% | 20,220 NS | 2026년 5월 31일 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 2.44% | 1,097,085 SH | 2026년 8월 8일 | 일간 |
| EFRA · iShares Trust | 2.22% | 2,845 SH | 2026년 8월 8일 | 일간 |
| CGW · Invesco Exchange-Traded Fund Trust … | 2.16% | 499,572 SH | 2026년 8월 8일 | 일간 |
| NBSM · Neuberger Berman ETF Trust | 1.67% | 76,321 NS | 2026년 5월 31일 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.55% | 5,623 NS | 2026년 4월 30일 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1.49% | 15,922 NS | 2026년 5월 31일 | N-PORT |
| RSMC · Tidal Trust III | 1.35% | 202,412 NS | 2026년 4월 30일 | N-PORT |
| SMLL · Harbor ETF Trust | 1.14% | 3,141 NS | 2026년 4월 30일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.09% | 211,876 NS | 2026년 4월 30일 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1.05% | 43,130 SH | 2026년 8월 8일 | 일간 |
| CGMM · Capital Group Equity ETF Trust I | 0.71% | 403,050 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.64% | 162,202 NS | 2026년 4월 30일 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0.58% | 1,313,228 NS | 2026년 5월 31일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.44% | 60,321 NS | 2026년 4월 30일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.43% | 109,735 NS | 2026년 4월 30일 | N-PORT |
| SMLF · iShares Trust | 0.33% | 308,372 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.29% | 90,485 SH | 2026년 8월 8일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.28% | 82,086 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.28% | 21,692 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 23,911 NS | 2026년 4월 30일 | N-PORT |
| IJJ · iShares Trust | 0.27% | 536,173 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.27% | 25,435 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.26% | 25,110 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.25% | 2,492,892 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.25% | 304,155 SH | 2026년 8월 8일 | 일간 |
| BFOR · ALPS ETF Trust | 0.24% | 10,302 NS | 2026년 5월 31일 | N-PORT |
| IJH · iShares Trust | 0.24% | 6,491,710 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.21% | 81,683 SH | 2026년 8월 8일 | 일간 |
| DFVE · DoubleLine ETF Trust | 0.21% | 1,145 NS | 2026년 3월 31일 | N-PORT |
| MVV · ProShares Trust | 0.20% | 6,525 NS | 2026년 5월 31일 | N-PORT |
| IJK · iShares Trust | 0.20% | 483,820 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 360,965 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.20% | 30,537 NS | 2026년 5월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 17,479 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.19% | 3,127 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 81,329 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.17% | 509,887 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 68,107 NS | 2026년 4월 30일 | N-PORT |
| LRGF · iShares Trust | 0.16% | 130,670 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.16% | 15,372 SH | 2026년 8월 8일 | 일간 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 68,756 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.15% | 3,757 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.14% | 31,311 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.14% | 911 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.14% | 87,377 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.14% | 16,869 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.14% | 56,141 NS | 2026년 4월 30일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.13% | 58,683 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.12% | 228,290 SH | 2026년 8월 8일 | 일간 |