CRBG Corebridge Financial Inc. Common Stock
Corebridge Financial Inc. Common Stock 정보 위키백과 회사 개요
Corebridge Financial, Inc. is an American financial services company. It provides annuities, life insurance, retirement plans, wealth management, and other financial services through its four core businesses—individual retirement, life insurance, retirement services, and institutional markets.
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Corebridge Financial, Inc. is an American financial services company. It provides annuities, life insurance, retirement plans, wealth management, and other financial services through its four core businesses—individual retirement, life insurance, retirement services, and institutional markets.
Corebridge was formed by an AIG spin-off of the company via IPO in 2022. In 2024, Nippon Life Insurance Company acquired an equity interest in Corebridge Financial from AIG. In 2025, the company joined the Fortune 500.
History
Corebridge Financial was formed when AIG spun off the company in September 2022. In September 2024, the Corebridge brand name replaced AIG on the America Tower of the American General Center, its headquarters. In May 2026, AIG agreed to sell its remaining shares in Corebridge Financial, the culmination of a five-year separation process.
Early history
The American General Insurance Company was formed on May 8, 1926 by Gus Sessions Wortham in Houston, Texas. Wortham worked for the Texas Fire Rating Board in Austin, Texas before moving to Houston in 1912. Before starting American General, he worked at his father's insurance company, John L. Wortham & Son Agency, until his death in 1924. Following his father's death, Wortham began the company in response to a Texas Commissions of Appeal ruling allowing that insurance companies may merge several lines of business.
In 1953, American General hired life insurance veteran Benjamin N. Woodson as president. Woodson previously served at Mutual Trust Life Insurance Company, the National Association of Life Underwriters, and various other roles. Woodson would eventually succeed Wortham as CEO of the company in 1972 where he remained until retiring in 1978.
In 1995, the company was the subject of Unitrin, Inc. v. American General Corp. American General tendered an offer for a controlling block of shares of Unitrin. The Board of Directors of Unitrin, who held 23% of the shares, did not think the price offered was adequate and so initiated a poison pill and offered a buyback to increase their holdings to 28% of the total shares. It became the leading case on a board of directors' ability to use defensive measures, such as poison pills or buybacks, to prevent a hostile takeover.
NLT Corporation
The NLT Corporation was formed in 1900 as the National Sick and Accident Association. The Nashville, Tennessee firm became one of the country's largest life insurance companies. American General (AGC) announced a hostile takeover bid for NLT, which made a counter-offer to buy out AGC. In 1982, AGC, which had owned Nashville rival L&C since the 1960s, prevailed. Having acquired NLT, AGC merged the former rivals over the next decade and spun off the non-core assets of NLT, particularly its entertainment properties. The Grand Ole Opry, Opryland theme park, WSM, and then fledgling cable television network The Nashville Network (TNN) were sold to what became Gaylord Entertainment Company.
Acquisitions
In 1977, American General acquired The Variable Annuity Life Insurance Company (VALIC), a provider of tax-deferred retirement plans for employees in education, healthcare, government, and non-profit organizations. VALIC companies include VALIC Financial Advisors, Inc. and VALIC Retirement Services Company, which operate as Corebridge Financial subsidiaries within Corebridge Retirement Services.
In 1983, American General acquired Gulf United's insurance operations.
AIG agreed to acquire annuity provider SunAmerica Inc. in 1998, with the $18 billion stock transaction then reported as the second-largest in the history of the insurance industry.
In 2001, it was announced that American General would be acquired by Prudential plc in a deal worth $26.6 billion. The deal was later called off after negative Prudential shareholder reaction. After the deal failed to go through, AIG announced plans to acquire American General for $23 billion in stock. American General would continue to operate under AIG as their life insurance and retirement services subsidiary. In 2003, Old Line Life Insurance merged with American General.
IPO and spin-off from AIG
Corebridge was formed as a result of a spin-off of AIG's retirement, life insurance, and wealth management segments. In 2020, AIG announced plans to perform the spin-off with a 2022 IPO. In July 2021, the company announced that Blackstone Group would acquire 9.9% of the new unit for $2.2 billion cash. Blackstone and AIG also entered a long-term asset management agreement for about one quarter of AIG's life and retirement portfolio, set to increase in subsequent years. The new company was launched on September 15, 2022, in the largest IPO of 2022 to date, which raised a total of $1.68 billion.
In September 2023, it was announced Corebridge would sell its subsidiary, the London-headquartered life insurance company AIG Life Limited (AIG Life UK) to the British multinational insurance company, Aviva for £460 million. Corebridge sold subsidiary Irish health insurer Laya Healthcare to AXA, for €650 million, on October 31, 2023.
In 2024, Nippon Life Insurance Company acquired an equity interest in Corebridge Financial from AIG. On December 31, 2025, Nippon became the company's largest shareholder, with a 24.6% stake.
In June 2025, Corebridge entered into an agreement with Venerable Holdings subsidiary Corporate Solutions Life Reinsurance Company to reinsure all variable annuities of its individual retirement business, valued at $51 billion as of March 31, 2025. The transaction was valued at $2.8 billion and closed in stages, in August 2025, and in January 2026.
In March 2026, Corebridge Financial announced a merger with Equitable Holdings through an all-stock merger worth $22 billion, which would create a combined company with $1.5 trillion in assets under management and over 12 million clients.
Corebridge was included among the Fortune 500 and the S&P 400 in 2025.
The company was ranked first among annuity providers in the JD Power 2026 Life & Annuity Distribution Partner Experience Study.
PGA of America
The company is the official life insurance and retirement partner of the PGA of America, as originally formed in 2019 under AIG. The Corebridge Financial team is a group of PGA of America golf professionals that qualify to play in the PGA Championship by placing in the Top 20 of the PGA Professional Championship. Michael Block has been a consistent member of this team, including when he famously hit a hole-in-one at the 2023 PGA Championship at Oak Hill.
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CRBG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CRBG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 16일 | $0.2500 |
| 2026년 3월 17일 | $0.2500 |
| 2025년 12월 17일 | $0.2400 |
| 2025년 9월 16일 | $0.2400 |
| 2025년 6월 16일 | $0.2400 |
| 2025년 3월 17일 | $0.2400 |
| 2024년 12월 17일 | $0.2300 |
| 2024년 9월 16일 | $0.2300 |
| 2024년 6월 14일 | $0.2300 |
| 2024년 3월 14일 | $0.2300 |
| 2023년 12월 14일 | $0.2300 |
| 2023년 11월 10일 | $1.1600 |
| 2023년 9월 14일 | $0.2300 |
| 2023년 6월 15일 | $0.8500 |
| 2023년 3월 16일 | $0.2300 |
| 2022년 12월 15일 | $0.2300 |
| 2022년 10월 6일 | $0.2300 |
CRBG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 23.8%
- 매수 12 57.1%
- 보유 4 19.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
12 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.12 | $1.11 | 0.01% |
| 2026년 3월 31일 | $1.05 | $1.06 | -0.01% |
| 2025년 12월 31일 | $1.22 | $1.13 | 0.09% |
| 2025년 9월 30일 | $0.96 | $1.11 | -0.15% |
| 2025년 6월 30일 | $1.36 | $1.18 | 0.18% |
| 2025년 3월 31일 | $1.16 | $1.17 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CRBG | — | -44.4 | -1.2% | — | — | — |
| APO | $83.81B | 26.1 | 22.7% | 10.9% | 17.2% | — |
| EQH | — | -9.9 | -6.1% | — | — | — |
| JXN | $7.13B | -444.4 | 104.3% | 0.40% | 0.27% | — |
| VOYA | $6.99B | 11.8 | 1.7% | 8.0% | 14.6% | — |
| ALRS | $572M | 33.1 | 1.1% | 7.8% | 3.3% | — |
| SOR | — | — | — | — | — | — |
| NEWT | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $18.48B | $18.71B | $18.80B | $24.70B | $23.26B | |
| SG&A Expense | $2.00B | $2.02B | $2.28B | $2.32B | $2.10B | |
| Operating Expenses | · | · | · | $773M | $-2.23B | |
| Interest Expense | $552M | $554M | $580M | $534M | $389M | |
| Pretax Income | $-541M | $2.80B | $940M | $10.49B | $11.25B | |
| Income Tax | $-151M | $600M | $-96M | $2.01B | $2.08B | |
| Net Income | $-366M | $2.23B | $1.10B | $8.16B | $8.24B | |
| EPS (Basic) | $-0.68 | $3.73 | $1.72 | $12.63 | · | |
| EPS (Diluted) | $-0.68 | $3.72 | $1.71 | $12.60 | · | |
| Shares (Basic) | 539,300,000 | 598,000,000 | 643,300,000 | 646,100,000 | · | |
| Shares (Diluted) | 539,300,000 | 599,200,000 | 645,200,000 | 647,400,000 | · | |
| EBITDA | · | $193M | $366M | $1.02B | · |
대차대조표 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $447M | $806M | $612M | $552M | $537M | |
| PP&E (Net) | · | · | · | $440M | $323M | |
| Goodwill | · | · | $117M | $175M | $192M | |
| Intangibles | · | · | $0 | $12M | $18M | |
| Total Assets | $413.55B | $389.40B | $379.27B | $360.32B | $416.21B | |
| Short-term Debt | $0 | $1.10B | $250M | $1.50B | $8.32B | |
| Total Liabilities | $399.59B | $377.07B | $366.63B | $350.00B | $387.28B | |
| Long-term Debt | · | · | · | $7.87B | $427M | |
| Total Debt | · | $1.10B | $250M | $1.50B | · | |
| Common Stock | · | · | $6M | $6M | · | |
| Retained Earnings | $18.37B | $19.26B | $17.57B | $18.21B | $8.86B | |
| Treasury Stock | $4.38B | $2.28B | $503M | $0 | · | |
| AOCI | $-9.45B | $-13.68B | $-13.46B | $-16.86B | $10.17B | |
| Stockholders' Equity | $13.20B | $11.46B | $11.77B | $9.38B | $27.09B | |
| Liabilities + Equity | $413.55B | $389.40B | $379.27B | $360.32B | $416.21B | |
| Shares Outstanding | 496,373,746 | 561,485,033 | 621,664,326 | 645,000,000 | · |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $556M | $193M | $366M | $585M | $413M | |
| Deferred Tax | $337M | $635M | $-402M | $1.13B | $136M | |
| Amort. of Intangibles | · | · | · | $4M | $7M | |
| Other Non-cash | · | $-907M | $2.29B | $-7.59B | · | |
| Operating Cash Flow | $2.02B | $2.15B | $3.36B | $2.62B | $2.40B | |
| Investing Cash Flow | $-13.33B | $-11.54B | $-5.48B | $-7.25B | $-1.97B | |
| Debt Issued | · | · | · | $7.45B | $0 | |
| Net Debt Issued | · | $-982M | · | $7.45B | · | |
| Stock Issued | $0 | $1M | $0 | $0 | · | |
| Stock Repurchased | $2.12B | $1.79B | $498M | $0 | $0 | |
| Net Stock Activity | · | $-1.79B | $-498M | · | · | |
| Dividends Paid | $511M | $544M | $1.72B | $876M | $0 | |
| Financing Cash Flow | $10.94B | $9.58B | $2.11B | $4.67B | $-753M | |
| Net Change in Cash | $-371M | $196M | $-2M | $32M | $-317M | |
| Taxes Paid | $192M | $252M | $20M | $1.10B | $1.91B |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | · | 11.9% | 5.9% | 30.5% | · | |
| Pretax Margin | · | 14.9% | 5.0% | 39.2% | · | |
| EBITDA Margin | · | 1.0% | 1.9% | 3.8% | · | |
| ROA | · | 0.58% | 0.30% | 2.1% | · | |
| ROE | · | 19.2% | 10.4% | 46.2% | · |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.1 | 0.0 | 0.2 | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | -0.49% | -23.9% | 6.2% | 54.4% | |
| Revenue CAGR 3Y | -9.2% | -7.0% | 7.7% | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | |
| EPS YoY | · | 117.5% | -86.4% | · | · | |
| Net Income YoY | · | 102.0% | -86.5% | -1.0% | 1184.0% | |
| Net Income CAGR 3Y | · | -35.3% | 19.8% | · | · |
가치 평가 (TTM) 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $18.48B | $18.71B | $18.80B | $24.70B | · | |
| Net Income TTM | $-366M | $2.23B | $1.10B | $8.16B | · | |
| Market Cap | · | $16.81B | $13.47B | · | · | |
| Enterprise Value | · | $17.10B | $13.10B | · | · | |
| P/E | -44.4 | 8.0 | 12.7 | 1.6 | · | |
| P/S | · | 0.9 | 0.7 | · | · | |
| P/B | · | 1.5 | 1.1 | · | · | |
| P / Tangible Book | 1.1 | 1.5 | 1.2 | · | · | |
| P / Cash Flow | · | 7.8 | 4.0 | · | · | |
| EV / EBITDA | · | 88.6 | 35.8 | · | · | |
| EV / Revenue | · | 0.9 | 0.7 | · | · | |
| Dividend Yield | · | 3.2% | 12.8% | · | · | |
| Earnings Yield | -2.2% | 12.4% | 7.9% | 62.8% | · | |
| Payout Ratio | · | 24.4% | 156.0% | 10.8% | · | |
| Annual Payout | $511M | $544M | $1.72B | $876M | · |
손익계산서 11
| 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 | $6.73B | $5.42B | $2.74B | $3.59B | $6.56B | $2.60B | $3.71B | $5.84B | $3.28B | $5.50B | $5.76B | $4.26B | $4.13B | $6.54B | $6.79B | $7.24B | |
| SG&A Expense | $442M | $481M | $535M | $544M | $437M | $475M | $532M | $572M | $485M | $611M | $604M | $582M | $582M | $578M | $577M | $586M | |
| Interest Expense | $132M | $135M | $137M | $148M | $145M | $133M | $138M | $138M | $139M | $135M | $134M | $172M | $177M | $149M | $127M | $81M | |
| Pretax Income | $971M | $-42M | $-608M | $-862M | $2.92B | $-1.59B | $456M | $1.02B | $-1.76B | $2.46B | $911M | $-669M | $-307M | $3.17B | $3.33B | $4.30B | |
| Income Tax | $173M | $-179M | $60M | $-205M | $703M | $-407M | $115M | $189M | $-432M | $392M | $160M | $-216M | $-139M | $640M | $652M | $859M | |
| Net Income | $814M | $144M | $-660M | $-664M | $2.17B | $-1.18B | $365M | $878M | $-1.31B | $2.10B | $771M | $-459M | $-207M | $2.41B | $2.59B | $3.37B | |
| EPS (Basic) | $1.44 | $0.27 | $-1.20 | $-1.19 | $3.74 | $-2.02 | $0.60 | $1.41 | $-2.05 | $3.29 | $1.18 | $-0.70 | $-0.34 | $3.73 | $4.02 | $5.22 | |
| EPS (Diluted) | $1.44 | $0.27 | $-1.20 | $-1.19 | $3.74 | $-2.02 | $0.59 | $1.41 | $-2.05 | $3.28 | $1.18 | $-0.70 | $-0.36 | $3.72 | $4.02 | $5.22 | |
| Shares (Basic) | -1,108,100,000 | 539,100,000 | 550,300,000 | 558,000,000 | -1,224,700,000 | 587,100,000 | 611,600,000 | 624,000,000 | -1,297,200,000 | 639,000,000 | 650,700,000 | 650,800,000 | -1,289,600,000 | 645,700,000 | 645,000,000 | 645,000,000 | |
| Shares (Diluted) | -1,109,600,000 | 540,600,000 | 550,300,000 | 558,000,000 | -1,225,400,000 | 587,100,000 | 612,600,000 | 624,900,000 | -1,298,800,000 | 641,000,000 | 652,200,000 | 650,800,000 | -1,289,000,000 | 646,400,000 | 645,000,000 | 645,000,000 | |
| EBITDA | · | · | · | $89M | · | · | · | $64M | · | · | · | $105M | · | · | · | · |
대차대조표 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $447M | $316M | $290M | $393M | $806M | $530M | $637M | $410M | $612M | $569M | $751M | $465M | $552M | $382M | · | · | |
| Total Assets | $413.55B | $411.29B | $399.16B | $390.02B | $389.40B | $399.42B | $382.49B | $385.59B | · | $355.59B | $367.47B | $366.69B | · | $354.60B | · | · | |
| Short-term Debt | $0 | $0 | $101M | $1.10B | $1.10B | $0 | $250M | $250M | · | $1.00B | $1.50B | $1.50B | · | $1.50B | · | · | |
| Total Liabilities | $399.59B | $396.97B | $385.99B | $377.19B | $377.07B | $384.98B | $370.68B | $373.20B | · | $346.34B | $356.00B | $354.23B | · | $346.20B | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $7.87B | · | · | |
| Total Debt | · | $0 | $101M | $1.10B | · | $0 | $250M | $250M | · | $1.00B | $1.50B | $1.50B | · | $1.50B | · | · | |
| Common Stock | · | · | · | · | · | · | · | $7M | · | $6M | $6M | $6M | · | $6M | · | · | |
| Retained Earnings | $18.37B | $17.68B | $17.67B | $18.46B | $19.26B | $17.22B | $18.54B | $18.31B | · | $19.77B | $17.81B | $17.59B | · | $16.78B | · | · | |
| Treasury Stock | $4.38B | $3.27B | $2.88B | $2.57B | $2.28B | $1.88B | $1.16B | $717M | · | $249M | $202M | · | · | · | · | · | |
| AOCI | $-9.45B | $-9.03B | $-10.63B | $-12.05B | $-13.68B | $-9.88B | $-14.51B | $-14.14B | · | $-19.29B | $-15.18B | $-14.07B | · | $-17.29B | · | · | |
| Stockholders' Equity | $13.20B | $13.54B | $12.30B | $11.98B | $11.46B | $13.61B | $11.00B | $11.58B | · | $8.37B | $10.56B | $11.55B | · | $7.53B | · | · | |
| Liabilities + Equity | $413.55B | $411.29B | $399.16B | $390.02B | $389.40B | $399.42B | $382.49B | $385.59B | · | $355.59B | $367.47B | $366.69B | · | $354.60B | · | · | |
| Shares Outstanding | 496,373,746 | 532,107,659 | 543,187,030 | 553,103,547 | 561,485,033 | 574,391,645 | 600,327,401 | 615,410,683 | · | 633,484,516 | 635,957,236 | 648,129,652 | · | · | · | · |
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 | $174M | $199M | $94M | $89M | $61M | $36M | $32M | $64M | $20M | $107M | $134M | $105M | $123M | $139M | $166M | $157M | |
| Other Non-cash | · | · | · | $950M | · | · | · | $-344M | · | · | · | $655M | · | · | · | · | |
| Operating Cash Flow | $1.88B | $24M | $-259M | $375M | $1.48B | $83M | $-9M | $598M | $767M | $1.02B | $1.27B | $301M | $471M | $1.61B | $538M | $-3M | |
| Investing Cash Flow | $-3.47B | $-3.32B | $-2.67B | $-3.87B | $-1.35B | $-6.22B | $-1.32B | $-2.65B | $-2.21B | $-2.38B | $587M | $-1.48B | $-3.92B | $-875M | $-1.21B | $-1.25B | |
| Debt Issued | · | · | $44M | $8M | · | · | $44M | $57M | · | $496M | $107M | $39M | · | $990M | · | · | |
| Net Debt Issued | · | · | · | $-67M | · | · | · | $-65M | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $1.11B | $380M | $311M | $321M | $398M | $715M | $436M | $243M | $252M | $46M | $200M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-321M | · | · | · | $-242M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $119M | $128M | $131M | $133M | $129M | $133M | $139M | $143M | $876M | $146M | $551M | $149M | $296M | $0 | $290M | $290M | |
| Financing Cash Flow | $1.72B | $3.32B | $2.83B | $3.07B | $146M | $6.03B | $1.56B | $1.84B | $1.45B | $1.19B | $-1.59B | $1.06B | $3.64B | $-820M | $602M | $1.25B | |
| Net Change in Cash | $131M | $26M | $-103M | $-425M | $277M | $-106M | $227M | $-202M | $12M | $-169M | $264M | $-109M | $189M | $-85M | $-71M | $-1M | |
| Taxes Paid | $-27M | $10M | $198M | $11M | $7M | $2M | $241M | $2M | $247M | $8M | $-239M | $4M | $50M | $195M | $338M | $518M |
수익성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 2.7% | -24.1% | -18.5% | · | -45.3% | 9.8% | 15.0% | · | 38.2% | 13.4% | -10.8% | · | 32.9% | · | · | |
| Pretax Margin | · | -0.78% | -22.2% | -24.0% | · | -60.9% | 12.3% | 17.4% | · | 44.7% | 15.8% | -15.7% | · | 43.4% | · | · | |
| EBITDA Margin | · | · | · | 2.5% | · | · | · | 1.1% | · | · | · | 2.5% | · | · | · | · | |
| ROA | · | 0.04% | -0.17% | -0.17% | · | -0.31% | 0.10% | 0.23% | · | 0.59% | 0.42% | -0.25% | · | 1.3% | · | · | |
| ROE | · | 1.1% | -5.7% | -5.6% | · | -10.8% | 3.4% | 7.6% | · | 26.4% | 14.6% | -7.9% | · | 62.5% | · | · |
유동성 및 지급능력 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · |
효율성 1
| 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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · |
가치 평가 (TTM) 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 TTM | · | $14.35B | $12.64B | $15.73B | · | $17.65B | $20.81B | $21.36B | · | $22.06B | $23.35B | $24.83B | · | $26.09B | · | · | |
| Net Income TTM | · | $-2.36B | $-2.14B | $-605M | · | $2.16B | $4.12B | $3.29B | · | $4.82B | $5.31B | $7.91B | · | $9.79B | · | · | |
| Market Cap | · | $17.05B | $19.28B | $17.46B | · | $16.75B | $17.48B | $17.68B | · | $12.51B | $11.23B | $10.38B | · | · | · | · | |
| Enterprise Value | · | $16.74B | $19.09B | $18.17B | · | $16.22B | $17.09B | $17.52B | · | $12.94B | $11.98B | $11.42B | · | · | · | · | |
| P/E | · | -7.7 | -9.3 | -26.1 | · | 8.9 | 4.5 | 5.6 | · | 2.6 | 2.1 | 1.3 | · | · | · | · | |
| P/S | · | 1.2 | 1.5 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.4 | · | · | · | · | |
| P/B | · | 1.3 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.5 | · | 1.5 | 1.1 | 0.9 | · | · | · | · | |
| P / Tangible Book | · | 1.3 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.5 | · | 1.5 | 1.1 | 0.9 | · | · | · | · | |
| P / Cash Flow | · | · | · | 46.6 | · | · | · | 29.6 | · | · | · | 34.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | 204.2 | · | · | · | 273.8 | · | · | · | 108.7 | · | · | · | · | |
| EV / Revenue | · | 1.2 | 1.5 | 1.2 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| Earnings Yield | · | -12.9% | -10.8% | -3.8% | · | 11.2% | 22.2% | 18.0% | · | 37.9% | 46.6% | 76.5% | · | · | · | · | |
| Payout Ratio | · | · | · | -20.0% | · | · | · | 16.3% | · | · | · | -32.5% | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $18.48B | $18.71B | $18.80B | $24.70B | $23.26B |
| 순이익 | $-366M | $2.23B | $1.10B | $8.16B | $8.24B |
| 희석 EPS | $-0.68 | $3.72 | $1.71 | $12.60 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.1 | 0.0 | 0.2 | — |
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기관 투자자 (13F) 481개의 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 80 (-1 이전 분기 대비) | 50 (-28 이전 분기 대비) | 142 (0 이전 분기 대비) | 168 (+4 이전 분기 대비) | +61.5M |
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 |
|---|---|---|---|---|
| Blackstone Inc. | $1,773,975,581 | 61,962,123 | 25.90% | 주식 |
| NORGES BANK | $406,888,959 | 14,211,979 | 5.94% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $333,381,749 | 11,644,490 | 4.87% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $333,202,868 | 11,638,242 | 4.86% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $321,457,525 | 11,227,996 | 4.69% | 주식 |
| FMR LLC | $321,298,120 | 11,222,428 | 4.69% | 주식 |
| STATE STREET CORP | $300,873,529 | 10,509,030 | 4.39% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $298,721,469 | 10,433,863 | 4.36% | 주식 |
| DONALD SMITH & CO., INC. | $168,133,740 | 5,872,642 | 2.45% | 주식 |
| Davis Asset Management, L.P. | $166,054,000 | 5,800,000 | 2.42% | 주식 |
| Castle Hook Partners LP | $165,688,252 | 5,787,225 | 2.42% | 주식 |
| Clearbridge Investments, LLC | $128,538,804 | 4,489,655 | 1.88% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $103,827,544 | 3,639,365 | 1.52% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $96,695,391 | 3,377,415 | 1.41% | 주식 |
| TOMS Capital Investment Management LP | $88,037,250 | 3,075,000 | 1.29% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $79,723,871 | 2,784,627 | 1.16% | 주식 |
| VIKING GLOBAL INVESTORS LP | $76,710,392 | 2,679,371 | 1.12% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $75,210,323 | 2,626,976 | 1.10% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62,435,474 | 2,180,771 | 0.91% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $60,893,262 | 2,126,904 | 0.89% | 주식 |
| AustralianSuper Pty Ltd | $53,252,659 | 1,860,030 | 0.78% | 주식 |
| GOLDMAN SACHS GROUP INC | $52,722,088 | 1,841,498 | 0.77% | 주식 |
| Woodline Partners LP | $50,769,808 | 1,773,308 | 0.74% | 주식 |
| VANGUARD GROUP INC | $49,224,014 | 1,631,555 | 0.72% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $44,094,094 | 1,540,136 | 0.64% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $43,759,669 | 1,528,455 | 0.64% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $36,436,828 | 1,272,680 | 0.53% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $35,167,603 | 1,228,348 | 0.51% | 주식 |
| FACTORY MUTUAL INSURANCE CO | $33,461,313 | 1,168,750 | 0.49% | 주식 |
| BANK OF AMERICA CORP /DE/ | $33,412,784 | 1,167,055 | 0.49% | 주식 |
| GOLDMAN SACHS GROUP INC | $32,351,900 | 1,130,000 | 0.47% | 콜 옵션 |
| BANK OF MONTREAL /CAN/ | $30,210,548 | 1,055,206 | 0.44% | 주식 |
| BRUNI J V & CO /CO | $28,926,177 | 1,010,345 | 0.42% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24,948,354 | 871,406 | 0.36% | 주식 |
| Cander Asset Management LP | $24,496,200 | 855,613 | 0.36% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23,065,244 | 805,632 | 0.34% | 주식 |
| SOROS FUND MANAGEMENT LLC | $21,008,350 | 733,788 | 0.31% | 주식 |
| Governors Lane LP | $20,670,860 | 722,000 | 0.30% | 주식 |
| RHUMBLINE ADVISERS | $19,982,035 | 697,942 | 0.29% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19,598,609 | 684,548 | 0.29% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19,407,000 | 677,865 | 0.28% | 주식 |
| Swiss National Bank | $19,355,741 | 676,065 | 0.28% | 주식 |
| Point72 Asset Management, L.P. | $19,125,584 | 668,026 | 0.28% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $18,291,449 | 638,891 | 0.27% | 주식 |
| SEI INVESTMENTS CO | $16,367,400 | 571,687 | 0.24% | 주식 |
| ALGERT GLOBAL LLC | $16,365,337 | 571,615 | 0.24% | 주식 |
| Robeco Institutional Asset Management B.V. | $15,829,298 | 552,892 | 0.23% | 주식 |
| Sound Income Strategies, LLC | $15,562,243 | 543,564 | 0.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,975,609 | 523,074 | 0.22% | 주식 |
| PZENA INVESTMENT MANAGEMENT LLC | $14,852,442 | 518,772 | 0.22% | 주식 |
| HARRIS ASSOCIATES L P | $14,667,149 | 512,300 | 0.21% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $14,273,315 | 498,544 | 0.21% | 주식 |
| California Public Employees Retirement System | $13,560,743 | 473,655 | 0.20% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $13,346,304 | 466,165 | 0.19% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $13,332,123 | 441,900 | 0.19% | 주식 |
| Squarepoint Ops LLC | $12,788,162 | 446,670 | 0.19% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12,095,827 | 506,950 | 0.18% | 주식 |
| SEVEN GRAND MANAGERS, LLC | $11,452,000 | 400,000 | 0.17% | 주식 |
| Arbiter Partners Capital Management LLC | $11,370,548 | 397,155 | 0.17% | 주식 |
| Retirement Systems of Alabama | $10,972,963 | 383,268 | 0.16% | 주식 |
| Eurizon Capital SGR S.p.A. | $10,437,878 | 364,555 | 0.15% | 주식 |
| Governors Lane LP | $10,335,430 | 361,000 | 0.15% | 풋 옵션 |
| Caption Management, LLC | $10,335,430 | 361,000 | 0.15% | 콜 옵션 |
| CITADEL ADVISORS LLC | $10,044,234 | 350,829 | 0.15% | 주식 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $9,893,955 | 345,580 | 0.14% | 주식 |
| Bridgewater Associates, LP | $9,768,499 | 341,198 | 0.14% | 주식 |
| Cambria Investment Management, L.P. | $9,581,774 | 334,676 | 0.14% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $9,414,947 | 328,849 | 0.14% | 주식 |
| AMERIPRISE FINANCIAL INC | $9,113,644 | 318,325 | 0.13% | 주식 |
| Allianz Asset Management GmbH | $9,034,311 | 315,554 | 0.13% | 주식 |
| Interval Partners, LP | $8,847,271 | 309,021 | 0.13% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8,802,581 | 307,456 | 0.13% | 주식 |
| AQR Arbitrage LLC | $8,680,960 | 303,212 | 0.13% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $8,661,434 | 302,530 | 0.13% | 주식 |
| BlackRock, Inc. | $8,439,408 | 294,775 | 0.12% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,959,112 | 277,999 | 0.12% | 주식 |
| Brandywine Global Investment Management, LLC | $7,830,050 | 259,531 | 0.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $7,626,897 | 319,652 | 0.11% | 주식 |
| Jefferies Financial Group Inc. | $6,744,484 | 235,574 | 0.10% | 주식 |
| Cinctive Capital Management LP | $6,165,413 | 215,348 | 0.09% | 주식 |
| Lighthouse Investment Partners, LLC | $6,056,133 | 211,531 | 0.09% | 주식 |
| MORGAN STANLEY | $5,842,558 | 204,071 | 0.09% | 주식 |
| AVIVA PLC | $5,666,163 | 197,910 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,665,877 | 197,900 | 0.08% | 콜 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,643,717 | 197,126 | 0.08% | 주식 |
| MACQUARIE GROUP LTD | $5,641,141 | 197,036 | 0.08% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5,442,706 | 190,105 | 0.08% | 주식 |
| BARCLAYS PLC | $5,333,970 | 186,307 | 0.08% | 주식 |
| Kerusso Capital Management LLC | $5,146,958 | 179,775 | 0.08% | 주식 |
| Legal & General Group Plc | $5,041,770 | 176,101 | 0.07% | 주식 |
| Schonfeld Strategic Advisors LLC | $4,588,527 | 160,270 | 0.07% | 주식 |
| APG Asset Management N.V. | $4,425,367 | 176,721 | 0.06% | 주식 |
| ExodusPoint Capital Management, LP | $4,275,633 | 149,341 | 0.06% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $4,246,860 | 148,336 | 0.06% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $4,212,303 | 147,129 | 0.06% | 주식 |
| Engineers Gate Manager LP | $4,185,821 | 146,204 | 0.06% | 주식 |
| ASR Vermogensbeheer N.V. | $4,162,703 | 145,409 | 0.06% | 주식 |
| PEAK6 LLC | $4,121,861 | 143,970 | 0.06% | 주식 |
| CAXTON ASSOCIATES LLP | $4,119,828 | 143,899 | 0.06% | 주식 |
| Holocene Advisors, LP | $3,970,952 | 138,699 | 0.06% | 주식 |
회사 내부자 35 명의 내부자 · 22 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kevin T. Hogan | Chief Executive Officer | 2025년 2월 19일 A | 337,084 | 0 | 0 | $0 |
| Elias F. Habayeb | Chief Financial Officer | 2025년 2월 19일 A | 2,511,952 | 0 | 0 | $0 |
| Timothy M Heslin | President of Life Insurance | 2025년 2월 19일 A | 64,887 | 0 | 0 | $0 |
| Todd P Solash | President, IR and Life | 2023년 3월 1일 F | 292,430 | 0 | 0 | $0 |
| Christopher Brian Smith | Chief Operating Officer | 2025년 2월 19일 A | 30,497 | 0 | 0 | $0 |
| Elizabeth B Cropper | EVP & Chief Human Res. Officer | 2025년 2월 19일 A | 44,944 | 0 | 0 | $0 |
| John P Byrne | EVP and PFD | 2025년 2월 19일 A | 25,242 | 0 | 0 | $0 |
| Bryan A Pinsky | Pres of Individual Insurance | 2025년 2월 19일 A | 59,898 | 0 | 0 | $0 |
| Steven Douglas Caldwell JR | Chief Risk Officer | 2025년 2월 19일 A | 24,163 | 0 | 0 | $0 |
| Lisa Longino | Chief Investment Officer | 2025년 2월 19일 A | 109,734 | 0 | 0 | $0 |
| Christopher Filiaggi | Chief Accounting Officer | 2025년 2월 19일 A | 26,610 | 0 | 0 | $0 |
| Elizabeth Palmer | Chief Marketing Officer | 2025년 2월 19일 A | 91,709 | 0 | 0 | $0 |
| Terri N Fiedler | Pres. of Retirement Services | 2025년 2월 19일 A | 175,944 | 0 | 0 | $0 |
| Jonathan J Novak | Pres of Institutional Markets | 2025년 2월 19일 A | 162,506 | 0 | 0 | $0 |
| David Ditillo | Chief Information Officer | 2025년 2월 19일 A | 125,856 | 0 | 0 | $0 |
| Amber Miller | EVP and Chief Auditor | 2025년 2월 19일 A | 46,580 | 0 | 0 | $0 |
| Polly N. Klane | EVP and General Counsel | 2025년 2월 19일 A | 61,965 | 0 | 0 | $0 |
| Christine Nixon | General Counsel and Corp. Sec. | 2024년 3월 4일 F | 113,113 | 0 | 0 | $0 |
| Alan Leonard Smith | Chief Human Resources Officer | 2024년 3월 1일 F | 66,740 | 0 | 0 | $0 |
| Constance Hunter | Head of Strategy | 2023년 6월 20일 A | 35,277 | 0 | 0 | $0 |
| Katherine Ann Anderson | Chief Risk Officer | 2023년 3월 1일 F | 52,872 | 0 | 0 | $0 |
| Robert J Scheinerman | EVP & Pres. Group Retirement | 2022년 9월 14일 A | 202,782 | 0 | 0 | $0 |
| Keith Gubbay | 이사 | 2025년 1월 13일 A | 2,334 | 0 | 0 | $0 |
| Colin J. Parris | 이사 | 2025년 1월 13일 A | 2,334 | 0 | 0 | $0 |
| Christina Banthin | 이사 | 2024년 12월 23일 F | 29,890 | 0 | 0 | $0 |
| Edward Peter Bousa | 이사 | 2024년 8월 24일 A | 5,292 | 0 | 0 | $0 |
| Deborah R Leone | 이사 | 2024년 6월 21일 A | 7,576 | 0 | 0 | $0 |
| Amy L. Schioldager | 이사 | 2024년 6월 21일 A | 23,402 | 0 | 0 | $0 |
| Alan B. Colberg | 이사 | 2024년 6월 21일 A | 53,402 | 0 | 0 | $0 |
| Christopher S. Lynch | 이사 | 2024년 6월 21일 A | 23,402 | 0 | 0 | $0 |
| Mia W Tarpey | 이사 | 2024년 6월 4일 F | 57,993 | 0 | 0 | $0 |
| Sabra R. Purtill | 이사 | 2024년 3월 4일 F | 106,176 | 0 | 0 | $0 |
| Patricia J Walsh | 이사 | 2023년 6월 20일 A | 17,839 | 0 | 0 | $0 |
| Marc Costantini | — | 2025년 12월 1일 A | 85,411 | 0 | 0 | $0 |
| Corebridge Financial, Inc. | — | 2024년 9월 9일 J | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Nippon Life Insurance Company ×2 제출 서류 | 2026년 4월 9일 | 26.70% | 수정본 | M&A / 매각 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 122 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 |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 3.11% | 32,789 NS | 2026년 5월 31일 | N-PORT |
| LYLD · Cambria ETF Trust | 1.60% | 3,492 NS | 2026년 4월 30일 | N-PORT |
| SYLD · Cambria ETF Trust | 1.08% | 375,579 NS | 2026년 4월 30일 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.69% | 667 NS | 2026년 6월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.45% | 51,977 NS | 2026년 4월 30일 | N-PORT |
| QDF · FlexShares Trust | 0.43% | 330,660 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.32% | 1,587,451 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.28% | 63,030 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.21% | 29,388 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.20% | 47,081 NS | 2026년 5월 31일 | N-PORT |
| MVV · ProShares Trust | 0.15% | 8,824 NS | 2026년 5월 31일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.14% | 674,489 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.14% | 4,228 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 689,695 NS | 2026년 5월 31일 | N-PORT |
| UMDD · ProShares Trust | 0.10% | 1,232 NS | 2026년 5월 31일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.10% | 9,824 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.09% | 70,467 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.08% | 424,916 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 213,202 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.08% | 10,954 NS | 2026년 4월 30일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 10,517 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.07% | 71,622 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.07% | 1,075,485 NS | 2026년 4월 30일 | N-PORT |
| RECS · Columbia ETF Trust I | 0.05% | 95,411 NS | 2026년 4월 30일 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.04% | 16,788 NS | 2026년 5월 31일 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 323,945 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 140,698 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.03% | 15,570 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 147,174 NS | 2026년 5월 31일 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.02% | 129,103 NS | 2026년 5월 31일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 3,265 NS | 2026년 5월 31일 | N-PORT |
| GLBL · Pacer Funds Trust | 0.02% | 8 NS | 2026년 4월 30일 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.02% | 43,739 NS | 2026년 4월 30일 | N-PORT |
| DEUS · DBX ETF Trust | 0.02% | 2,022 NS | 2026년 5월 29일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 16,038 NS | 2026년 4월 30일 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.02% | 2,974 NS | 2026년 4월 30일 | N-PORT |
| VOXP · Advisors Series Trust | 0.01% | 27 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 2,928 NS | 2026년 5월 31일 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 9,955 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 8,316 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 81,047 NS | 2026년 4월 30일 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.01% | 31,758 NS | 2026년 4월 30일 | N-PORT |
| VOTE · TCW ETF Trust | 0.01% | 4,181 NS | 2026년 4월 30일 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 271,524 NS | 2026년 5월 31일 | N-PORT |
| TOV · EA Series Trust | 0.01% | 1,235 NS | 2026년 4월 30일 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 20,323 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 152,598 NS | 2026년 5월 31일 | N-PORT |
| KOKU · DBX ETF Trust | 0.01% | 2,311 NS | 2026년 5월 29일 | N-PORT |
| EQL · ALPS ETF Trust | 0.01% | 3,400 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 21,267 NS | 2026년 4월 30일 | N-PORT |