DVN Devon Energy Corporation Common Stock
$48.19
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$31–$53
79% of range
애널리스트 평점
BUY
32 analysts
목표 주가
$60
+24% upside
P/E (TTM)
8.8
ROE
—
순이익률
—
Devon Energy Corporation Common Stock 정보 위키백과 회사 개요
Devon Energy Corporation is an American company engaged in hydrocarbon exploration. It is organized in Delaware with headquarters in Houston, Texas. Its operations are in the Delaware Basin, Eagle Ford Group, and the Rocky Mountains.
더 보기
Devon Energy Corporation is an American company engaged in hydrocarbon exploration. It is organized in Delaware with headquarters in Houston, Texas. Its operations are in the Delaware Basin, Eagle Ford Group, and the Rocky Mountains (Williston Basin and Powder River Basin).
The company was ranked 259th on the Fortune 500 in 2026, while Coterra Energy, newly acquired that May, was ranked 496th. It is also ranked 607th on the Forbes Global 2000.
As of December 31, 2025, the company had proved reserves of 2,428 million barrels of oil equivalent (1.485×1010 GJ), of which 40% was petroleum, 30% was natural gas liquids, and 30% was natural gas.
History
Devon was founded in 1971 by John Nichols (1914-2008) and his son, J. Larry Nichols. In 1988, the company became a public company via an initial public offering.
In October 2012, the company completed construction of its current headquarters, the 50-story Devon Energy Center in Oklahoma City, Oklahoma and closed its office in the Allen Center in Downtown Houston.
In February 2016, Devon announced plans to lay off 1,000 employees, including 700 in Oklahoma City, and cut its quarterly dividend to $0.06 per share due to low prices of its products. In 2021, it instituted a fixed plus variable dividend structure that resulted in a record high dividend.
In November 2019, a blowout at a Devon natural gas well prompted authorities to seal off thousands of acres of land near the Eagle Ford Shale towns of Yorktown, Texas and Nordheim, Texas until the well was capped. It took 35 hours to get the issue under control. The company paid $48,750 in fines for the incident.
In September 2021, the company agreed to pay $6.15 million to resolve allegations that it violated the False Claims Act of 1863 by underpaying and underreporting royalties for natural gas from federal lands in Wyoming and New Mexico.
Met with pressure to enhance performance and consider asset sales by Kimmeridge Energy Management, which had gained a stake in late 2025; in 2026, a second activist investor, Toms Capital Investment Management, acquired a significant stake in the company, while advocating for faster asset sales.
Acquisitions
Divestitures
CEOs
J. Larry Nichols (1980-2010)
John Richels (2010-2015)
Dave Hager (2015-2021)
Rick Muncrief (2021-2025)
Clay Gaspar (2025-)
Political activity
Devon has contributed millions of dollars to politicians and political organizations, almost entirely to organizations and individuals affiliated with the Republican Party.
After agreeing with the Obama administration to install systems to control the illegal emission of hazardous chemicals, Devon backed out of such agreements during the first presidency of Donald Trump due to rollbacks of environmental regulations.
In 2014, an investigation by The New York Times uncovered that a three-page letter signed by Scott Pruitt, then the Attorney General of Oklahoma, to the United States Environmental Protection Agency advocating for a relaxing of laws related to hydraulic fracturing was actually written by lobbyists for Devon Energy and not by Pruitt.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
DVN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$48.19
시가총액
—
P/E (TTM)
8.8
EPS (TTM)
$4.17
매출 (TTM)
$17.19B
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$31 – $53
DVN 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
$17.19B
2021-12-31
→
2025-12-31
EPS
$4.17
2021-12-31
→
2025-12-31
잉여현금흐름
—
2021-12-31
→
2024-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DVN
동종업계 중앙값
P/E (TTM)
8.8
18.5
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DVN
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DVN
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DVN
동종업계 중앙값
Revenue YoY (매출 YoY)
7.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-3.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
28.9%
—
EPS YoY
-8.6%
—
Net Income YoY (순이익 YoY)
-8.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DVN
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 15일 | $0.3200 |
| 2026년 3월 13일 | $0.2400 |
| 2025년 12월 15일 | $0.2400 |
| 2025년 9월 15일 | $0.2400 |
| 2025년 6월 13일 | $0.2400 |
| 2025년 3월 14일 | $0.2400 |
| 2024년 12월 13일 | $0.2200 |
| 2024년 9월 13일 | $0.4400 |
| 2024년 6월 14일 | $0.3500 |
| 2024년 3월 14일 | $0.4400 |
| 2023년 12월 14일 | $0.7700 |
| 2023년 9월 14일 | $0.4900 |
| 2023년 6월 14일 | $0.7200 |
| 2023년 3월 14일 | $0.8900 |
| 2022년 12월 9일 | $1.3500 |
| 2022년 9월 9일 | $1.5500 |
| 2022년 6월 10일 | $1.2700 |
| 2022년 3월 11일 | $1.0000 |
| 2021년 12월 9일 | $0.8400 |
| 2021년 9월 10일 | $0.4900 |
DVN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
32 명의 애널리스트
- 적극 매수 11 34.4%
- 매수 17 53.1%
- 보유 3 9.4%
- 매도 1 3.1%
- 적극 매도 0 0.0%
12개월 목표 주가
26 명의 애널리스트 · 2026-08-18
중앙값
$60.00
지금
$48.19
저가
$44.00
고가
$68.00
중앙값 목표
$60.00
+24.5%
평균 목표
$59.58
+23.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.57 | $1.41 | 0.16% |
| 2026년 3월 31일 | $1.04 | $1.07 | -0.03% |
| 2025년 12월 31일 | $0.82 | $0.82 | 0.00% |
| 2025년 9월 30일 | $1.04 | $0.94 | 0.10% |
| 2025년 6월 30일 | $0.84 | $0.86 | -0.02% |
| 2025년 3월 31일 | $1.21 | $1.26 | -0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DVN | — | 8.8 | 7.8% | — | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.19B | $15.94B | $15.26B | $19.17B | $12.21B | $4.83B | $6.22B | $8.90B | $6.50B | $6.75B | $13.14B | $20.64B | |
| Cost of Revenue | · | · | · | · | · | · | $2.81B | $4.32B | $3.56B | $2.82B | · | · | |
| SG&A Expense | $492M | $500M | $408M | $395M | $391M | $338M | $475M | $574M | $645M | $733M | $1.19B | $847M | |
| Operating Expenses | $14.51B | $13.00B | $11.48B | $13.13B | · | · | · | · | · | $15.09B | $33.87B | $15.94B | |
| Operating Income | · | · | · | · | · | · | · | · | · | $-2.90B | $-20.73B | $4.70B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $536M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $6M | $10M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-78M | $-24M | $-113M | |
| Pretax Income | $3.47B | $3.71B | $4.62B | $7.78B | $2.90B | $-3.09B | $-109M | $944M | $40M | $-433M | $-19.86B | $4.06B | |
| Income Tax | $785M | $770M | $841M | $1.74B | $65M | $-547M | $-30M | $230M | $7M | $141M | $-6.21B | $2.37B | |
| Net Income | $2.64B | $2.89B | $3.74B | $6.03B | $2.81B | $-2.68B | $-355M | $3.06B | $898M | $-1.06B | $-12.90B | $1.61B | |
| EPS (Basic) | $4.18 | $4.58 | $5.86 | $9.15 | $4.20 | $-7.12 | $-0.89 | $6.14 | $1.71 | $-2.09 | $-31.72 | $3.93 | |
| EPS (Diluted) | $4.17 | $4.56 | $5.84 | $9.12 | $4.19 | $-7.12 | $-0.89 | $6.10 | $1.70 | $-2.09 | $-31.72 | $3.91 | |
| Shares (Basic) | 632,000,000 | 632,000,000 | 639,000,000 | 651,000,000 | 663,000,000 | 377,000,000 | 401,000,000 | 494,000,000 | 520,000,000 | 507,000,000 | 407,000,000 | 405,000,000 | |
| Shares (Diluted) | 633,000,000 | 634,000,000 | 642,000,000 | 653,000,000 | 665,000,000 | 377,000,000 | 401,000,000 | 497,000,000 | 520,000,000 | 507,000,000 | 407,000,000 | 407,000,000 | |
| EBITDA | · | $3.25B | $2.55B | $2.22B | $2.16B | $1.30B | $1.50B | $1.66B | $2.07B | $-1.10B | $-17.60B | $8.02B |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $811M | $853M | $1.31B | $2.10B | $2.05B | $1.46B | $2.41B | $2.64B | $1.95B | $2.31B | $1.48B | |
| Receivables | $1.79B | $1.97B | $1.57B | $1.77B | $1.54B | $601M | $832M | $812M | $989M | $1.36B | $1.10B | $1.96B | |
| Inventory | $336M | $294M | $249M | $201M | $114M | · | · | · | · | · | · | · | |
| Other Current Assets | $444M | $315M | $460M | $469M | $321M | $248M | $232M | $880M | $400M | $264M | $606M | $544M | |
| Current Assets | $4.01B | $3.43B | $3.16B | $3.89B | $4.25B | $3.26B | $3.85B | $4.44B | $4.79B | $3.77B | $4.02B | $6.50B | |
| PP&E (Net) | $25.42B | $25.01B | $19.33B | $18.11B | $15.01B | $5.39B | $8.59B | $8.46B | $14.58B | $14.28B | $20.99B | $36.30B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $89.54B | $91.15B | $88.19B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $73.35B | $72.09B | $51.89B | |
| Goodwill | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $841M | $2.38B | $3.34B | $6.30B | |
| Intangibles | · | · | · | · | · | · | · | · | $1.50B | $1.62B | $690M | $533M | |
| Other Non-current Assets | $395M | $268M | $319M | $307M | $378M | $271M | $196M | $276M | $296M | $1.99B | $1.33B | $1.54B | |
| Total Assets | $31.60B | $30.49B | $24.49B | $23.27B | $21.02B | $9.91B | $13.72B | $19.57B | $30.24B | $28.68B | $29.67B | $50.57B | |
| Short-term Debt | $998M | $485M | $483M | $251M | $0 | $0 | $0 | $0 | $0 | $0 | $626M | $932M | |
| Current Liabilities | $4.09B | $3.31B | $2.95B | $3.10B | $3.09B | $1.44B | $1.93B | $2.23B | $3.31B | $2.62B | $3.29B | $5.93B | |
| Capital Leases | $181M | $27M | $9M | $8M | $5M | $2M | $4M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $341M | $529M | $489M | $1.06B | $883M | $6.81B | |
| Other Non-current Liabilities | $907M | $840M | $876M | $900M | $1.05B | $551M | $426M | $411M | $549M | $894M | $853M | $948M | |
| Long-term Debt | $8.39B | $8.88B | $6.16B | $6.44B | $6.48B | $4.30B | · | · | · | · | · | · | |
| Total Debt | · | $9.37B | $6.64B | $6.69B | $6.48B | $4.30B | $4.29B | $5.79B | $10.29B | $10.15B | $12.76B | $10.76B | |
| Common Stock | $62M | $65M | $64M | $65M | $66M | $38M | $38M | $45M | $53M | $52M | $42M | $41M | |
| Paid-in Capital | $5.39B | $6.39B | $5.94B | $6.92B | $7.64B | $2.77B | $2.73B | $4.49B | $7.33B | $7.24B | $5.00B | $4.09B | |
| Retained Earnings | $10.20B | $8.17B | $6.20B | $4.30B | $1.69B | $208M | $3.15B | $3.65B | $702M | $-69M | $1.78B | $16.63B | |
| Treasury Stock | $0 | $0 | $13M | $0 | $0 | · | · | $22M | · | · | · | · | |
| AOCI | $-122M | $-122M | $-124M | $-116M | $-132M | $-127M | $-119M | $1.03B | $1.17B | $1.05B | $1.02B | $779M | |
| Stockholders' Equity | $15.53B | $14.50B | $12.06B | $11.17B | $9.26B | $2.88B | $5.80B | $9.19B | $9.25B | $8.27B | $7.05B | $21.54B | |
| Liabilities + Equity | $31.60B | $30.49B | $24.49B | $23.72B | $21.02B | $9.91B | $13.72B | $19.57B | $30.24B | $28.68B | $29.45B | $50.64B | |
| Shares Outstanding | · | 651,000,000 | 636,000,000 | 653,000,000 | 663,000,000 | 382 | 382,000,000 | 450,000,000 | 525,000,000 | 523,000,000 | 418,000,000 | 409,000,000 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.60B | $3.25B | $2.55B | $2.22B | $2.16B | $1.30B | $1.50B | $1.23B | $1.01B | $1.59B | $4.02B | $3.32B | |
| Stock-based Comp | $99M | $99M | $93M | $88M | $99M | $88M | $115M | $137M | $126M | $203M | $244M | $163M | |
| Deferred Tax | $484M | $311M | $376M | $1.18B | $49M | $-328M | $-25M | $247M | $-2M | $43M | $-5.98B | $1.89B | |
| Restructuring | · | · | $0 | $0 | $258M | $49M | $84M | $97M | · | $261M | $78M | $46M | |
| Other Non-cash | · | $-173M | $-370M | $-1.20B | $-336M | $2.99B | $729M | $-3.02B | $54M | $3.33B | $22.23B | $-786M | |
| Operating Cash Flow | $6.71B | $6.60B | $6.54B | $8.53B | $4.90B | $1.46B | $2.04B | $1.58B | $1.24B | $834M | $4.90B | $6.02B | |
| CapEx | $3.59B | $3.65B | $3.88B | $2.54B | $1.99B | $1.15B | $1.91B | $2.12B | $44M | $849M | $1.11B | $6.46B | |
| Investing Cash Flow | $-3.39B | $-7.33B | $-3.94B | $-5.12B | $-1.57B | · | · | · | $-2.21B | $-594M | $-5.80B | $-8.18B | |
| Debt Issued | $0 | $3.22B | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $2.75B | $-242M | $0 | $-1.24B | · | $-162M | $-922M | $-2.12B | $-4.41B | $-2.63B | $-7.19B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $1.47B | · | · | |
| Stock Repurchased | $1.05B | $1.06B | $979M | $718M | $589M | $38M | $1.85B | $2.96B | · | · | · | · | |
| Net Stock Activity | · | $-1.06B | $-979M | $-718M | $-589M | $-38M | $-1.85B | $-2.96B | · | $1.47B | · | · | |
| Dividends Paid | $319M | $937M | $1.86B | $3.38B | $1.31B | $257M | $140M | · | · | · | · | · | |
| Financing Cash Flow | $-2.73B | $706M | $-3.18B | $-4.21B | $-3.29B | · | · | · | $9M | $-1.20B | $1.81B | · | |
| Net Change in Cash | $588M | $-29M | $-579M | $-817M | $34M | $393M | $-602M | $-238M | $725M | $-351M | $830M | $-4.59B | |
| Taxes Paid | $186M | $480M | $400M | $438M | $-116M | $171M | $6M | $40M | $78M | $-159M | $-279M | $899M | |
| Free Cash Flow | · | $2.96B | $2.66B | $5.99B | $2.91B | $311M | $2.01B | $2.17B | $2.86B | $105M | $4.28B | $-481M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-704M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | -23.7% | -157.7% | 24.0% | |
| Net Margin | · | 18.1% | 24.6% | 31.4% | 23.1% | -55.5% | -5.7% | 28.5% | 6.4% | -27.1% | -110.0% | 8.2% | |
| Pretax Margin | · | 23.3% | 30.3% | 40.6% | · | -64.0% | -1.8% | 8.6% | 6.4% | -31.8% | -161.8% | 20.8% | |
| EBITDA Margin | · | 20.4% | 16.7% | 11.6% | 17.7% | 26.9% | 24.1% | 15.4% | 14.9% | -9.0% | -133.9% | 41.0% | |
| ROA | · | 9.5% | 15.7% | 26.9% | 18.2% | -22.7% | -2.1% | 12.3% | 3.0% | -12.5% | -45.3% | 3.2% | |
| ROE | · | 21.8% | 32.3% | 58.9% | 46.3% | -61.7% | -4.7% | 33.2% | 10.2% | -50.9% | -101.1% | 7.6% | |
| ROIC | · | · | · | · | · | · | · | · | · | -17.2% | -74.8% | 6.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.1 | 1.3 | 1.4 | 2.3 | 2.0 | 2.0 | 1.4 | 1.4 | 1.2 | 1.1 | |
| Quick Ratio | · | 0.8 | 0.8 | 1.0 | 1.2 | 1.8 | 1.2 | 1.5 | 1.3 | 1.3 | 1.0 | 0.6 | |
| Debt / Equity | · | 0.6 | 0.6 | 0.6 | 0.7 | 1.5 | 0.7 | 0.6 | 1.1 | 1.7 | 1.8 | 0.5 | |
| LT Debt / Equity | · | 0.6 | 0.5 | 0.6 | 0.7 | 1.5 | 0.7 | 0.6 | 1.1 | 1.7 | 1.7 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 8.8 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.9 | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Receivables Turnover | · | 9.0 | 9.1 | 11.6 | 11.4 | 6.7 | 7.6 | 11.5 | 9.2 | 9.9 | 8.6 | 11.2 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 4.5% | -20.4% | 57.0% | 152.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.6% | 9.3% | 46.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.6% | -21.9% | -36.0% | 117.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.0% | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.7% | -22.6% | -38.0% | 114.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.1% | 0.94% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.19B | $15.94B | $15.26B | $19.17B | $12.21B | $4.83B | $6.22B | $8.90B | $6.50B | $6.75B | $13.14B | $20.64B | |
| Net Income TTM | $2.64B | $2.89B | $3.74B | $6.03B | $2.81B | $-2.68B | $-355M | $3.06B | $898M | $-1.06B | $-12.90B | $1.61B | |
| Market Cap | · | $21.31B | $28.8K | $40.17B | $29.21B | $6.04B | $9.92B | $10.14B | $21.73B | $23.89B | $13.38B | $25.03B | |
| Enterprise Value | · | $29.86B | $5.79B | $45.54B | $33.59B | $8.29B | $12.75B | $13.51B | $29.35B | $32.08B | $23.83B | $34.32B | |
| P/E | 8.8 | 7.2 | 7.8 | 6.7 | 10.5 | -2.2 | -29.2 | 3.7 | 24.4 | -21.9 | -1.0 | 15.7 | |
| P/S | · | 1.3 | 0.0 | 2.1 | 2.4 | 1.3 | 1.6 | 1.1 | 3.3 | 3.5 | 1.0 | 1.2 | |
| P/B | · | 1.5 | 0.0 | 3.6 | 3.2 | 2.1 | 1.7 | 1.1 | 2.3 | 4.0 | 1.9 | 1.2 | |
| P / Tangible Book | · | 1.6 | 0.0 | 3.9 | 3.4 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 3.2 | 0.0 | 4.7 | 6.0 | 4.1 | 4.9 | 4.6 | 7.5 | 13.7 | 2.5 | 4.2 | |
| P / FCF | · | 7.2 | 0.0 | 6.7 | 10.0 | 19.4 | 4.9 | 4.7 | 7.6 | 227.5 | 3.1 | -52.0 | |
| EV / EBITDA | · | 9.2 | 2.3 | 20.5 | 15.6 | 6.4 | 8.5 | 8.2 | 14.2 | -29.1 | -1.4 | 4.3 | |
| EV / FCF | · | 10.1 | 2.2 | 7.6 | 11.5 | 26.7 | 6.3 | 6.2 | 10.3 | 305.5 | 5.6 | -71.3 | |
| EV / Revenue | · | 1.9 | 0.4 | 2.4 | 2.8 | 1.7 | 2.0 | 1.5 | 4.5 | 4.8 | 1.8 | 1.7 | |
| Dividend Yield | · | 4.4% | 6448970.5% | 8.4% | 4.5% | 4.3% | 1.4% | · | · | · | · | · | |
| Earnings Yield | 11.4% | 13.9% | 12.9% | 14.8% | 9.5% | -45.0% | -3.4% | 27.1% | 4.1% | -4.6% | -99.1% | 6.4% | |
| Payout Ratio | · | 32.4% | 49.6% | 56.2% | 46.8% | · | · | · | · | · | · | · | |
| Annual Payout | $937M | $937M | $1.86B | $3.38B | $1.31B | $257M | $140M | · | · | · | · | · |
손익계산서 11
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.42B | $3.81B | $4.12B | $4.33B | $4.28B | $4.45B | $4.02B | $3.92B | $3.60B | $3.84B | $3.45B | $3.82B | $5.43B | $5.63B | $3.81B | $4.27B | |
| SG&A Expense | $175M | $125M | $135M | $114M | $113M | $130M | $117M | $114M | $114M | $99M | $92M | $106M | $95M | $84M | $94M | $95M | |
| Operating Expenses | $5.51B | $3.69B | $3.56B | $3.64B | $3.37B | $3.94B | $3.20B | $3.06B | $2.99B | · | · | · | · | · | · | · | |
| Pretax Income | $2.38B | $166M | $747M | $912M | $1.16B | $646M | $1.06B | $1.04B | $768M | $1.07B | $897M | $1.22B | $2.46B | $2.50B | $1.26B | $1.66B | |
| Income Tax | $473M | $46M | $185M | $219M | $244M | $137M | $239M | $185M | $159M | $152M | $199M | $221M | $565M | $557M | $267M | $150M | |
| Net Income | $1.91B | $120M | $562M | $687M | $899M | $494M | $812M | $844M | $596M | $910M | $690M | $995M | $1.89B | $1.93B | $989M | $1.51B | |
| EPS (Basic) | $2.04 | $0.19 | $0.90 | $1.09 | $1.42 | $0.77 | $1.31 | $1.35 | $0.95 | $1.43 | $1.08 | $1.53 | $2.89 | $2.94 | $1.48 | $2.25 | |
| EPS (Diluted) | $2.03 | $0.19 | $0.90 | $1.09 | $1.41 | $0.77 | $1.30 | $1.34 | $0.94 | $1.42 | $1.07 | $1.53 | $2.88 | $2.93 | $1.48 | $2.25 | |
| Shares (Basic) | 937,000,000 | 616,000,000 | -1,274,000,000 | 628,000,000 | 635,000,000 | 643,000,000 | 622,000,000 | 626,000,000 | 629,000,000 | 637,000,000 | 638,000,000 | 645,000,000 | 649,000,000 | 652,000,000 | 656,000,000 | -1,328,000,000 | |
| Shares (Diluted) | 940,000,000 | 618,000,000 | -1,277,000,000 | 629,000,000 | 636,000,000 | 645,000,000 | 623,000,000 | 628,000,000 | 632,000,000 | 639,000,000 | 639,000,000 | 647,000,000 | 651,000,000 | 654,000,000 | 658,000,000 | -1,332,000,000 | |
| EBITDA | $1.42B | $904M | · | $879M | $914M | $912M | $794M | $768M | $722M | $651M | $638M | $615M | $581M | $528M | $489M | · |
대차대조표 23
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $950M | $1.76B | $1.38B | $1.23B | $1.71B | $1.20B | $645M | $1.14B | $1.13B | $654M | $372M | $761M | $1.17B | $3.30B | $2.46B | $2.10B | |
| Receivables | $3.16B | $2.25B | $1.79B | $1.83B | $1.85B | $2.04B | $1.78B | $1.59B | $1.67B | $1.85B | $1.52B | $1.61B | $2.06B | $2.35B | $2.00B | · | |
| Inventory | $356M | $319M | $336M | $361M | $327M | $332M | $293M | $258M | $234M | $233M | $201M | $212M | · | · | · | · | |
| Other Current Assets | $522M | $378M | $444M | $393M | $384M | $303M | $484M | $343M | $345M | $365M | $397M | $475M | $638M | $546M | $346M | · | |
| Current Assets | $5.05B | $4.76B | $4.01B | $3.87B | $4.32B | $3.90B | $3.23B | $3.36B | $3.40B | $3.21B | $2.60B | $3.19B | $4.01B | $6.35B | $4.97B | · | |
| PP&E (Net) | $63.10B | $25.60B | $25.42B | $25.29B | $25.11B | $25.08B | $24.95B | $19.79B | $19.58B | $19.03B | $18.76B | $18.52B | $17.79B | $15.11B | $15.07B | · | |
| Goodwill | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | · | |
| Other Non-current Assets | $492M | $403M | $395M | $386M | $374M | $348M | $293M | $264M | $254M | $313M | $293M | $275M | $339M | $318M | $333M | · | |
| Total Assets | $70.89B | $32.54B | $31.60B | $31.22B | $31.39B | $30.93B | $30.26B | $25.16B | $24.98B | $24.24B | $23.36B | $23.42B | $23.56B | $23.19B | $21.78B | · | |
| Short-term Debt | $1.50B | $999M | $998M | $998M | $485M | $485M | $0 | $475M | $479M | $487M | $244M | $247M | $255M | · | · | · | |
| Current Liabilities | $7.04B | $4.73B | $4.09B | $4.04B | $3.54B | $3.62B | $2.91B | $3.02B | $3.27B | $3.33B | $2.67B | $2.93B | $3.46B | $4.09B | $3.75B | · | |
| Capital Leases | $326M | $185M | $181M | $146M | $100M | $63M | $30M | $30M | $16M | $3M | $4M | $6M | $10M | $11M | $4M | · | |
| Other Non-current Liabilities | $1.04B | $940M | $907M | $962M | $1.01B | $1.04B | $820M | $829M | $841M | $850M | $858M | $866M | $941M | $949M | $974M | · | |
| Long-term Debt | $11.39B | $8.39B | $8.39B | $8.39B | $8.88B | $8.88B | $8.88B | $6.14B | $6.15B | $6.16B | $6.41B | $6.42B | $6.45B | · | · | · | |
| Total Debt | $12.88B | $9.38B | · | $9.39B | $9.36B | $9.37B | $8.88B | $6.62B | $6.63B | $6.65B | $6.66B | $6.67B | $6.71B | $6.46B | $6.47B | · | |
| Common Stock | $115M | $62M | $62M | $63M | $64M | $64M | $66M | $63M | $63M | $64M | $64M | $64M | $65M | $66M | $66M | · | |
| Paid-in Capital | $30.05B | $5.32B | $5.39B | $5.62B | $5.86B | $6.10B | $6.66B | $5.48B | $5.72B | $6.15B | $6.13B | $6.34B | $6.96B | $7.06B | $7.37B | · | |
| Retained Earnings | $11.71B | $10.17B | $10.20B | $9.79B | $9.25B | $8.51B | $7.67B | $7.13B | $6.51B | $5.54B | $4.94B | $4.71B | $3.98B | $3.11B | $2.01B | · | |
| Treasury Stock | $5M | · | · | · | · | · | $0 | $0 | $0 | · | · | $28M | · | $13M | $19M | · | |
| AOCI | $-120M | $-121M | $-122M | $-119M | $-120M | $-121M | $-121M | $-122M | $-123M | $-113M | $-114M | $-115M | $-129M | $-130M | $-131M | $-132M | |
| Stockholders' Equity | $41.75B | $15.43B | $15.53B | $15.35B | $15.06B | $14.54B | $14.28B | $12.55B | $12.17B | $11.64B | $11.02B | $10.98B | $10.87B | $10.09B | $9.30B | · | |
| Liabilities + Equity | $70.89B | $32.54B | $31.60B | $31.22B | $31.39B | $30.93B | $30.26B | $25.16B | $24.98B | $24.24B | $23.36B | $23.42B | $23.56B | $23.19B | $21.78B | · | |
| Shares Outstanding | · | · | · | · | · | · | 658,000,000 | 628,000,000 | 633,000,000 | 641 | 641 | 645 | 654,000,000 | 656,000,000 | 661,000,000 | 663 |
현금 흐름 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.42B | $904M | $890M | $879M | $914M | $912M | $794M | $768M | $722M | $651M | $638M | $615M | $581M | $528M | $489M | $577M | |
| Stock-based Comp | $71M | $22M | $22M | $24M | $23M | $30M | $24M | $27M | $24M | $22M | $25M | $23M | $22M | $23M | $20M | $19M | |
| Deferred Tax | $95M | $234M | $162M | $263M | $18M | $41M | $164M | $39M | $40M | $13M | $119M | $80M | $445M | $305M | $164M | $149M | |
| Restructuring | · | · | · | · | · | · | $8M | · | · | $0 | · | · | $0 | $0 | $0 | $28M | |
| Other Non-cash | $1.10B | $76M | · | $-225M | $-175M | $582M | $-115M | $-344M | $526M | $68M | $-207M | $-24M | $-1.07B | $88M | $32M | · | |
| Operating Cash Flow | $3.67B | $1.66B | $1.53B | $1.69B | $1.54B | $1.94B | $1.66B | $1.53B | $1.74B | $1.73B | $1.41B | $1.68B | $2.10B | $2.68B | $1.84B | $1.62B | |
| CapEx | $1.32B | $839M | $832M | $870M | $956M | $934M | $877M | $948M | $894M | $882M | $1.08B | $1.01B | $628M | $573M | $537M | $512M | |
| Investing Cash Flow | $-3.38B | $-1.02B | $-970M | $-1.02B | $-597M | $-802M | $-4.35B | $-1.02B | $-921M | $-897M | $-1.10B | $-1.03B | $-3.10B | $-670M | $-526M | $-518M | |
| Debt Issued | · | · | $0 | $0 | · | · | $3.22B | · | · | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-500M | · | · | $-485M | · | · | $2.75B | · | · | $-242M | · | · | $0 | $0 | · | · | |
| Stock Repurchased | $197M | $69M | $250M | $250M | $249M | $301M | $295M | $256M | $205M | $0 | $228M | $517M | $126M | $324M | $211M | $589M | |
| Net Stock Activity | $-197M | $-69M | · | $-250M | $-249M | $-301M | $-295M | $-256M | $-205M | $0 | $-228M | $-517M | $-126M | $-324M | $-211M | · | |
| Dividends Paid | · | · | · | $151M | · | · | $272M | $223M | $299M | $312M | $462M | $596M | $1.01B | $830M | $667M | $554M | |
| Financing Cash Flow | $-1.11B | $-254M | $-407M | $-1.15B | $-424M | $-752M | $2.19B | $-495M | $-541M | $-553M | $-704M | $-1.21B | $-1.14B | $-1.17B | $-959M | $-1.15B | |
| Net Change in Cash | $-806M | $381M | $156M | $-481M | $525M | $388M | $-493M | $20M | $274M | $273M | $-399M | $-567M | $-2.15B | $832M | $354M | $-50M | |
| Taxes Paid | $-43M | $4M | $3M | $31M | $152M | $0 | $92M | $388M | $-4M | $50M | $259M | $0 | $253M | $133M | $-23M | $0 | |
| Free Cash Flow | $2.36B | $816M | · | $820M | $589M | $1.01B | $786M | $587M | $844M | $843M | $326M | $665M | $1.48B | $2.10B | $1.30B | · |
수익성 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.8% | 3.1% | · | 15.9% | 21.0% | 11.1% | 20.2% | 21.6% | 16.6% | 23.7% | 20.0% | 26.0% | 34.8% | 34.3% | 25.9% | · | |
| Pretax Margin | 32.1% | 4.4% | · | 21.1% | 27.1% | 14.5% | 26.4% | 26.6% | 21.4% | 28.0% | 26.0% | 32.0% | 45.4% | 44.4% | 33.1% | · | |
| EBITDA Margin | 19.1% | 23.8% | · | 20.3% | 21.3% | 20.5% | 19.7% | 19.6% | 20.1% | 17.0% | 18.5% | 16.1% | 10.7% | 9.4% | 12.8% | · | |
| ROA | 3.7% | 0.38% | · | 2.2% | 3.2% | 1.8% | 3.0% | 3.5% | 2.5% | 3.8% | 3.0% | 4.4% | 8.5% | 8.9% | 4.7% | · | |
| ROE | 6.7% | 0.80% | · | 4.6% | 6.5% | 3.7% | 6.3% | 7.2% | 5.1% | 8.1% | 6.5% | 9.8% | 19.1% | 20.9% | 11.2% | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.0 | · | 1.0 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.6 | 1.3 | · | |
| Quick Ratio | 0.6 | 0.8 | · | 0.8 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.4 | 1.2 | · | |
| Debt / Equity | 0.3 | 0.6 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | · | |
| LT Debt / Equity | 0.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | · |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | · | |
| Receivables Turnover | 3.0 | 1.8 | · | 2.4 | 2.5 | 2.4 | 2.2 | 2.5 | 2.2 | 2.0 | 1.8 | 2.1 | 3.0 | 3.2 | 2.5 | · |
가치 평가 (TTM) 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.84B | $16.87B | · | $17.09B | $16.68B | $15.99B | $15.37B | $14.80B | $14.71B | $16.55B | $18.34B | $18.69B | $18.34B | $15.32B | $11.74B | · | |
| Net Income TTM | $3.62B | $2.20B | · | $2.89B | $3.05B | $2.75B | $3.16B | $3.04B | $3.19B | $4.49B | $5.51B | $5.81B | $5.65B | $4.01B | $2.30B | · | |
| Market Cap | · | · | · | · | · | · | $25.74B | $29.77B | $31.76B | $30.6K | $31.0K | $32.6K | $39.33B | $36.15B | $39.08B | · | |
| Enterprise Value | · | · | · | · | · | · | $33.98B | $35.24B | $37.26B | $6.00B | $6.29B | $5.91B | $44.87B | $39.31B | $43.10B | · | |
| P/E | 8.8 | 14.5 | · | 7.7 | 6.6 | 8.6 | 7.8 | 9.9 | 10.1 | 6.9 | 5.7 | 5.7 | 7.0 | 9.1 | 17.3 | · | |
| P/S | · | · | · | · | · | · | 1.7 | 2.0 | 2.2 | 0.0 | 0.0 | 0.0 | 2.1 | 2.4 | 3.3 | · | |
| P/B | · | · | · | · | · | · | 1.8 | 2.4 | 2.6 | 0.0 | 0.0 | 0.0 | 3.6 | 3.6 | 4.2 | · | |
| P / Tangible Book | · | · | · | · | · | · | 1.9 | 2.5 | 2.8 | 0.0 | 0.0 | 0.0 | 3.9 | 3.9 | 4.6 | · | |
| P / Cash Flow | · | · | · | · | · | · | 15.5 | 19.4 | 18.3 | 0.0 | 0.0 | 0.0 | 18.7 | 13.5 | 21.3 | · | |
| P / FCF | · | · | · | · | · | · | 32.7 | 50.7 | 37.6 | 0.0 | 0.0 | 0.0 | 26.6 | 17.2 | 30.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | 42.8 | 45.9 | 51.6 | 9.2 | 9.9 | 9.6 | 77.2 | 74.5 | 88.1 | · | |
| EV / FCF | · | · | · | · | · | · | 43.2 | 60.0 | 44.2 | 7.1 | 19.3 | 8.9 | 30.4 | 18.7 | 33.2 | · | |
| EV / Revenue | · | · | · | · | · | · | 2.2 | 2.4 | 2.5 | 0.4 | 0.3 | 0.3 | 2.4 | 2.6 | 3.7 | · | |
| Dividend Yield | · | · | · | · | · | · | 5.0% | · | · | 7342432.1% | 9488174.3% | 10133732.8% | 7.8% | 6.6% | 4.5% | · | |
| Earnings Yield | 11.4% | 6.9% | · | 13.0% | 15.2% | 11.6% | 12.8% | 10.1% | 9.9% | 14.5% | 17.4% | 17.4% | 14.2% | 10.9% | 5.8% | · | |
| Payout Ratio | · | · | · | · | · | · | 33.5% | 26.4% | 50.2% | 0.00% | 67.0% | 59.9% | 53.2% | 43.0% | 67.4% | · | |
| Annual Payout | $937M | $937M | · | $937M | $937M | $937M | $1.28B | · | · | $2.25B | $2.94B | $3.31B | $3.06B | $2.38B | $1.78B | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $17.19B | — | — | $15.94B | — |
| 순이익 | $2.64B | — | — | $2.89B | — |
| 희석 EPS | $4.17 | — | — | $4.56 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | 0.6 | — |
| 유동비율 | — | — | — | 1.0 | — |
| 당좌 비율 | — | — | — | 0.8 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | — | $2.96B | — |
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트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 1,608개의 제출자 · $30.2B 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 |
|---|---|---|---|---|
| 360 (+108 이전 분기 대비) | 124 (+29 이전 분기 대비) | 752 (+333 이전 분기 대비) | 253 (-180 이전 분기 대비) | +412.7M |
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 | $3,113,381,012 | 75,348,040 | 10.32% | 주식 |
| STATE STREET CORP | $3,023,767,271 | 73,179,266 | 10.02% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,366,117,077 | 57,263,240 | 7.84% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,995,106,987 | 48,284,293 | 6.61% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,100,538,431 | 26,752,057 | 3.65% | 주식 |
| Davis Selected Advisers | $1,045,194,009 | 25,297,991 | 3.47% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $686,992,641 | 16,626,153 | 2.28% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $569,120,417 | 13,773,486 | 1.89% | 주식 |
| TOMS Capital Investment Management LP | $566,497,200 | 13,710,000 | 1.88% | 콜 옵션 |
| EnCap Energy Capital Fund XI, L.P. | $432,459,201 | 11,806,148 | 1.43% | 주식 |
| TOMS Capital Investment Management LP | $423,901,880 | 10,259,000 | 1.41% | 주식 |
| GQG Partners LLC | $402,558,480 | 9,742,444 | 1.33% | 주식 |
| EnCap Partners GP, LLC | $382,642,034 | 10,446,138 | 1.27% | 주식 |
| CITADEL ADVISORS LLC | $358,373,236 | 8,673,118 | 1.19% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $350,277,987 | 8,477,202 | 1.16% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $349,087,268 | 8,448,385 | 1.16% | 주식 |
| Qube Research & Technologies Ltd | $319,724,491 | 7,737,766 | 1.06% | 주식 |
| Egerton Capital (UK) LLP | $312,299,039 | 7,558,060 | 1.04% | 주식 |
| Merewether Investment Management, LP | $271,128,494 | 6,561,677 | 0.90% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $267,424,941 | 6,472,046 | 0.89% | 주식 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $254,787,301 | 6,166,198 | 0.84% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $246,082,204 | 5,955,523 | 0.82% | 주식 |
| EnCap Investments L.P. | $244,780,135 | 5,924,011 | 0.81% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $239,077,770 | 5,786,003 | 0.79% | 주식 |
| EnCap Energy Capital Fund X, L.P. | $216,229,601 | 5,903,074 | 0.72% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $214,590,149 | 5,183,779 | 0.71% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $207,390,778 | 5,019,138 | 0.69% | 주식 |
| AMERIPRISE FINANCIAL INC | $198,530,128 | 4,804,694 | 0.66% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $174,346,240 | 4,219,415 | 0.58% | 주식 |
| JANE STREET GROUP, LLC | $170,934,642 | 4,136,850 | 0.57% | 콜 옵션 |
| RAYMOND JAMES FINANCIAL INC | $157,149,183 | 3,803,223 | 0.52% | 주식 |
| Squarepoint Ops LLC | $144,670,865 | 3,501,231 | 0.48% | 주식 |
| GOLDMAN SACHS GROUP INC | $137,028,483 | 3,316,275 | 0.45% | 주식 |
| Point72 Asset Management, L.P. | $135,962,551 | 3,290,478 | 0.45% | 주식 |
| Kimmeridge Energy Management Company, LLC | $133,184,773 | 3,223,252 | 0.44% | 주식 |
| Swiss National Bank | $127,807,016 | 3,093,103 | 0.42% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $127,535,157 | 3,086,541 | 0.42% | 주식 |
| UBS Group AG | $125,484,708 | 3,036,900 | 0.42% | 콜 옵션 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $125,179,321 | 3,029,527 | 0.41% | 주식 |
| Balyasny Asset Management L.P. | $121,887,595 | 2,949,845 | 0.40% | 주식 |
| Alyeska Investment Group, L.P. | $109,270,864 | 2,644,503 | 0.36% | 주식 |
| EQUITY INVESTMENT CORP | $106,872,928 | 2,586,470 | 0.35% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $105,044,654 | 2,542,223 | 0.35% | 주식 |
| Vanguard Global Advisers, LLC | $104,685,955 | 2,533,542 | 0.35% | 주식 |
| California Public Employees Retirement System | $102,369,143 | 2,477,472 | 0.34% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $100,609,407 | 2,434,884 | 0.33% | 주식 |
| GOLDMAN SACHS GROUP INC | $99,196,924 | 2,400,700 | 0.33% | 콜 옵션 |
| D. E. Shaw & Co., Inc. | $94,112,539 | 2,277,651 | 0.31% | 주식 |
| HITE Hedge Asset Management LLC | $93,117,678 | 2,253,574 | 0.31% | 주식 |
| Aristotle Capital Management, LLC | $91,782,837 | 2,221,269 | 0.30% | 주식 |
| CITADEL ADVISORS LLC | $89,916,039 | 2,176,090 | 0.30% | 콜 옵션 |
| JANE STREET GROUP, LLC | $89,762,328 | 2,172,370 | 0.30% | 풋 옵션 |
| National Pension Service | $87,761,655 | 2,123,951 | 0.29% | 주식 |
| Yaupon Capital Management LP | $86,895,464 | 2,102,988 | 0.29% | 주식 |
| BANK OF AMERICA CORP /DE/ | $84,243,877 | 2,038,816 | 0.28% | 주식 |
| Balyasny Asset Management L.P. | $83,639,944 | 2,024,200 | 0.28% | 콜 옵션 |
| RHUMBLINE ADVISERS | $82,266,820 | 1,990,971 | 0.27% | 주식 |
| FRANKLIN RESOURCES INC | $80,860,719 | 1,956,939 | 0.27% | 주식 |
| Legal & General Group Plc | $76,306,680 | 1,846,725 | 0.25% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $75,292,891 | 1,822,190 | 0.25% | 주식 |
| UBS Group AG | $74,558,139 | 1,804,408 | 0.25% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $74,273,731 | 1,797,525 | 0.25% | 주식 |
| SIR Capital Management, L.P. | $72,303,967 | 1,749,854 | 0.24% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $72,298,065 | 1,436,766 | 0.24% | 주식 |
| FIRST TRUST ADVISORS LP | $71,402,024 | 1,728,026 | 0.24% | 주식 |
| Ninepoint Partners LP | $70,244,000 | 1,700,000 | 0.23% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $69,622,381 | 1,684,956 | 0.23% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $69,182,531 | 1,674,311 | 0.23% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $68,551,615 | 1,659,042 | 0.23% | 주식 |
| BlackRock, Inc. | $67,483,741 | 1,633,198 | 0.22% | 주식 |
| RNC CAPITAL MANAGEMENT LLC | $66,294,637 | 1,604,420 | 0.22% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $64,942,230 | 1,571,690 | 0.22% | 주식 |
| Vinva Investment Management Ltd | $64,290,427 | 1,531,089 | 0.21% | 주식 |
| MORGAN STANLEY | $61,681,993 | 1,492,787 | 0.20% | 주식 |
| MACKENZIE FINANCIAL CORP | $59,870,531 | 1,448,948 | 0.20% | 주식 |
| Erste Asset Management GmbH | $58,681,025 | 1,397,500 | 0.19% | 주식 |
| LPL Financial LLC | $56,037,217 | 1,356,177 | 0.19% | 주식 |
| BARCLAYS PLC | $55,550,609 | 1,344,400 | 0.18% | 주식 |
| US BANCORP \DE\ | $54,589,050 | 1,321,129 | 0.18% | 주식 |
| FMR LLC | $53,226,707 | 1,288,158 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53,072,193 | 1,284,419 | 0.18% | 주식 |
| VANGUARD GROUP INC | $52,105,955 | 1,422,494 | 0.17% | 주식 |
| WELLS FARGO & COMPANY/MN | $50,728,564 | 1,227,700 | 0.17% | 콜 옵션 |
| EARNEST PARTNERS LLC | $50,469,364 | 1,221,427 | 0.17% | 주식 |
| GOLDENTREE ASSET MANAGEMENT LP | $47,176,986 | 1,141,747 | 0.16% | 주식 |
| Drummond Knight Asset Management Pty Ltd | $46,609,869 | 1,128,022 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $43,167,996 | 1,044,724 | 0.14% | 주식 |
| AVIVA PLC | $41,474,413 | 1,003,737 | 0.14% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $41,472,429 | 1,003,689 | 0.14% | 주식 |
| Brandywine Global Investment Management, LLC | $40,714,611 | 1,111,510 | 0.13% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $40,598,553 | 982,540 | 0.13% | 주식 |
| VR Advisory Services Ltd | $39,359,986 | 952,565 | 0.13% | 주식 |
| BANK OF NOVA SCOTIA | $38,885,023 | 941,075 | 0.13% | 주식 |
| Zurich Insurance Group Ltd/FI | $38,763,284 | 938,124 | 0.13% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $37,014,869 | 895,810 | 0.12% | 주식 |
| Life Cycle Investment Partners Ltd | $36,924,833 | 893,631 | 0.12% | 주식 |
| Ninety One UK Ltd | $36,854,178 | 891,921 | 0.12% | 주식 |
| SEI INVESTMENTS CO | $36,818,260 | 891,052 | 0.12% | 주식 |
| Korea Investment CORP | $36,478,784 | 882,836 | 0.12% | 주식 |
| Zimmer Partners, LP | $36,398,788 | 880,900 | 0.12% | 주식 |
회사 내부자 68 명의 내부자 · 27 임원 · 31 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Clay M Gaspar | President and CEO | 2026년 2월 10일 A | 561,260 | 0 | 0 | $0 |
| Richard E Muncrief | President and CEO | 2025년 2월 10일 F | 1,970,737 | 0 | 0 | $0 |
| Iii Shannon E. Young, | EVP, CFO | 2026년 5월 7일 A | 323,480 | 0 | 0 | $0 |
| Thomas L Mitchell | EVP & CHIEF FINANCIAL OFFICER | 2017년 3월 1일 F | 85,771 | 0 | 0 | $0 |
| Brian J Jennings | SVP & CFO | 2006년 12월 4일 F | 47,278 | 0 | 0 | $0 |
| Tony D. Vaughn | Chief Operating Officer | 2019년 3월 1일 F | 293,216 | 0 | 0 | $0 |
| Robert Ferrall Lowe III | EVP & CHIEF TECHNOLOGY OFFICER | 2026년 6월 10일 A | 79,476 | 0 | 0 | $0 |
| Andrea Alexander | SVP & CHIEF ADMIN OFFICER | 2026년 6월 10일 S | 138,529 | 0 | 1 | $-841,320 |
| Adam M Vela | SVP & GENERAL COUNSEL | 2026년 5월 14일 S | 130,540 | 0 | 1 | $-1,149,186 |
| Jeffrey L Ritenour | EVP & CHIEF CORP DEV OFFICER | 2026년 5월 11일 S | 428,452 | 0 | 1 | $-3,267,553 |
| Michael D. Deshazer | EVP, Exploration & Production | 2026년 5월 7일 A | 204,321 | 0 | 0 | $0 |
| Blake A Sirgo | EVP, Operations | 2026년 5월 7일 A | 199,039 | 0 | 0 | $0 |
| Gregory F Conaway | VP, Chief Accounting Officer | 2026년 5월 7일 A | 18,361 | 0 | 0 | $0 |
| John David Raines | SVP, E&P Asset Management | 2026년 2월 10일 A | 57,001 | 0 | 0 | $0 |
| Thomas Jeffrey Hellman | SVP, E&P Operations | 2026년 2월 10일 A | 32,154 | 0 | 0 | $0 |
| John Bennett Sherrer | VP Accounting & Controller | 2026년 2월 10일 A | 15,082 | 0 | 0 | $0 |
| Tana K Cashion | EVP Human Resources and Admin | 2026년 2월 10일 A | 139,634 | 0 | 0 | $0 |
| Dennis C Cameron | EVP and General Counsel | 2026년 2월 10일 A | 263,598 | 0 | 0 | $0 |
| David Gerard Harris | EVP Chief Corp Develop Officer | 2025년 2월 10일 F | 319,496 | 0 | 0 | $0 |
| Jeremy D. Humphers | SVP-Chief Accounting Officer | 2024년 2월 12일 F | 68,278 | 0 | 0 | $0 |
| David A Hager | Executive Chair | 2022년 2월 10일 A | 962,415 | 0 | 0 | $0 |
| Lyndon C Taylor | EVP Chief Legal & Adm Officer | 2021년 1월 4일 A | 183,057 | 0 | 0 | $0 |
| Alan R. Marcum | EVP ADMINISTRATION | 2018년 3월 1일 F | 163,176 | 0 | 0 | $0 |
| Frank W Rudolph | EVP HUMAN RESOURCES | 2016년 2월 10일 F | 57,913 | 0 | 0 | $0 |
| Darryl G Smette | EVP MARKETING MIDSTREAM & SUPP | 2016년 2월 10일 F | 52,728 | 0 | 0 | $0 |
| Duke R Ligon | SVP & GENERAL COUNSEL | 2006년 10월 16일 M | 54,280 | 0 | 0 | $0 |
| J M Lacey | SVP - E & P | 2003년 12월 19일 S | 5,165 | 0 | 0 | $0 |
| Thomas E Jorden | 이사 | 2026년 7월 1일 G | 2,416,436 | 0 | 0 | $0 |
| Jeffrey Earle Shellebarger | 이사 | 2026년 6월 30일 A | 12,082 | 0 | 0 | $0 |
| Jacinto J Hernandez | 이사 | 2026년 6월 30일 A | 12,368 | 0 | 0 | $0 |
| Ann G Fox | 이사 | 2026년 6월 30일 A | 49,243 | 0 | 0 | $0 |
| Amanda M Brock | 이사 | 2026년 6월 30일 A | 61,301 | 0 | 0 | $0 |
| Valerie Williams | 이사 | 2026년 6월 30일 A | 52,034 | 0 | 0 | $0 |
| Brent J Smolik | 이사 | 2026년 6월 30일 A | 12,662 | 0 | 0 | $0 |
| Karl F Kurz | 이사 | 2026년 6월 30일 A | 94,315 | 0 | 0 | $0 |
| Marcus A Watts | 이사 | 2026년 6월 30일 A | 61,301 | 0 | 0 | $0 |
| Kelt Kindick | 이사 | 2026년 6월 30일 A | 37,368 | 0 | 0 | $0 |
| DEVON ENERGY CORP/DE | 이사 | 2026년 5월 14일 C | 35,728,296 | 0 | 0 | $0 |
| Gennifer F. Kelly | 이사 | 2025년 6월 4일 A | 18,442 | 0 | 0 | $0 |
| John E Bethancourt | 이사 | 2025년 6월 4일 A | 115,963 | 0 | 0 | $0 |
| Barbara M Baumann | 이사 | 2025년 6월 4일 A | 95,881 | 0 | 0 | $0 |
| Michael N Mears | 이사 | 2025년 6월 4일 A | 18,442 | 0 | 0 | $0 |
| Robert A Mosbacher JR | 이사 | 2025년 6월 4일 A | 90,762 | 0 | 0 | $0 |
| John Krenicki | 이사 | 2024년 6월 5일 A | 53,696 | 0 | 0 | $0 |
| Duane C Radtke | 이사 | 2022년 6월 8일 A | 78,473 | 0 | 0 | $0 |
| Martin D Phillips | 이사 | 2021년 1월 7일 A | 14,536 | 0 | 0 | $0 |
| Robert H. Henry | 이사 | 2020년 6월 3일 A | 48,753 | 0 | 0 | $0 |
| Mary P Ricciardello | 이사 | 2020년 6월 3일 A | 69,592 | 0 | 0 | $0 |
| Keith O Rattie | 이사 | 2020년 6월 3일 A | 47,398 | 0 | 0 | $0 |
| Michael M Kanovsky | 이사 | 2020년 6월 3일 A | 48,203 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 9 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 |
|---|---|---|---|---|---|
| EnCap Energy Capital Fund IX, L.P., Felix Investments Holdings II, LLC, Felix Energy Investments II, LLC, EnCap Energy Capital Fund X, L.P., EnCap Partners GP, LLC | 2021년 10월 21일 | — | 최초 제출 | — | SEC |
| Felix STACK Holdings, LLC, EnCap FEx Holdings, LLC, EnCap Energy Capital Fund IX, L.P., Felix Investments Holdings II, LLC, Felix Energy Investments II, LLC, EnCap Energy Capital Fund X, L.P., EnCap Partners GP, LLC ×2 제출 서류 | 2021년 2월 25일 | — | 최초 제출 | — | SEC |
| Devon Energy Corporation ×11 제출 서류 | 2020년 10월 6일 | — | 최초 제출 | — | SEC |
| Jeffrey Todd Mitchell, Michael Kent Mitchell, Meredith L. Dreiss | 2014년 4월 11일 | — | 최초 제출 | — | SEC |
| George P. Mitchell (2) | 2012년 3월 7일 | — | 최초 제출 | — | SEC |
| George P. Mitchell | 2010년 3월 5일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2002년 1월 28일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자 | 2001년 10월 10일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2001년 8월 23일 | — | 최초 제출 | 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 206 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 |
|---|---|---|---|---|
| LNGX · Global X Funds | 12.71% | 163,506 NS | 2026년 5월 31일 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4.85% | 1,144,434 NS | 2026년 4월 30일 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 4.70% | 87,644 SH | 2026년 8월 8일 | 일간 |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.25% | 556,548 SH | 2026년 8월 8일 | 일간 |
| IEO · iShares Trust | 4.06% | 512,946 SH | 2026년 8월 8일 | 일간 |
| TNGY · Tortoise Capital Series Trust | 3.73% | 446,170.40 NS | 2026년 5월 31일 | N-PORT |
| ZIG · ETF Series Solutions | 3.31% | 21,112 NS | 2026년 4월 30일 | N-PORT |
| WLTG · ETF Opportunities Trust | 2.86% | 42,289 NS | 2026년 4월 30일 | N-PORT |
| SPDV · ETF Series Solutions | 2.47% | 43,387 NS | 2026년 4월 30일 | N-PORT |
| GXPE · Global X Funds | 2.39% | 1,060 NS | 2026년 5월 31일 | N-PORT |
| EQRR · ProShares Trust | 2.22% | 30,989 NS | 2026년 5월 31일 | N-PORT |
| IYE · iShares Trust | 2.17% | 863,181 SH | 2026년 8월 8일 | 일간 |
| VDE · VANGUARD WORLD FUND | 2.05% | 5,477,003 SH | 2026년 8월 8일 | 일간 |
| CALF · Pacer Funds Trust | 2.04% | 1,364,221 NS | 2026년 4월 30일 | N-PORT |
| LENS · EA Series Trust | 2.00% | 23,804 NS | 2026년 5월 29일 | N-PORT |
| LYLD · Cambria ETF Trust | 1.95% | 2,287 NS | 2026년 4월 30일 | N-PORT |
| DIG · ProShares Trust | 1.94% | 32,596 NS | 2026년 5월 31일 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.94% | 112,524 NS | 2026년 4월 30일 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1.85% | 21,873 SH | 2026년 8월 8일 | 일간 |
| FLOW · Global X Funds | 1.63% | 10,527 NS | 2026년 5월 31일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.60% | 223,380.30 NS | 2026년 5월 31일 | N-PORT |
| IXC · iShares Trust | 1.41% | 862,501 SH | 2026년 8월 8일 | 일간 |
| IGE · iShares Trust | 1.32% | 228,936 SH | 2026년 8월 8일 | 일간 |
| SCHD · SCHWAB STRATEGIC TRUST | 1.29% | 27,499,004.80 NS | 2026년 5월 31일 | N-PORT |
| RNIN · EA Series Trust | 1.24% | 36,899 NS | 2026년 4월 30일 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 1.23% | 487,062 NS | 2026년 4월 30일 | N-PORT |
| DIVD · EA Series Trust | 1.22% | 4,160 NS | 2026년 4월 30일 | N-PORT |
| VMAX · Lattice Strategies Trust | 1.22% | 11,018 NS | 2026년 4월 30일 | N-PORT |
| ERX · Direxion Shares ETF Trust | 1.18% | 63,512 NS | 2026년 4월 30일 | N-PORT |
| COWZ · Pacer Funds Trust | 1.09% | 3,853,477 NS | 2026년 4월 30일 | N-PORT |
| QQWZ · Pacer Funds Trust | 1.09% | 9,901 NS | 2026년 4월 30일 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.97% | 29,637 SH | 2026년 8월 8일 | 일간 |
| SYLD · Cambria ETF Trust | 0.96% | 179,356 NS | 2026년 4월 30일 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.89% | 12,429 NS | 2026년 4월 30일 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.89% | 224,935 NS | 2026년 4월 30일 | N-PORT |
| VAMO · Cambria ETF Trust | 0.87% | 14,085 NS | 2026년 4월 30일 | N-PORT |
| NRES · DBX ETF Trust | 0.86% | 7,134 NS | 2026년 5월 31일 | N-PORT |
| JOET · Virtus ETF Trust II | 0.85% | 38,804 NS | 2026년 4월 30일 | N-PORT |
| INFO · Harbor ETF Trust | 0.84% | 126,369 NS | 2026년 4월 30일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.82% | 2,373,220 NS | 2026년 5월 31일 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.82% | 7,409,116 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.74% | 67,379.40 NS | 2026년 5월 31일 | N-PORT |
| ACIO · ETF Series Solutions | 0.73% | 326,127 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.72% | 1,656 NS | 2026년 5월 31일 | N-PORT |
| ADME · ETF Series Solutions | 0.71% | 36,629 NS | 2026년 4월 30일 | N-PORT |
| VLUE · iShares Trust | 0.70% | 1,534,095 SH | 2026년 8월 8일 | 일간 |
| SOVF · Elevation Series Trust | 0.68% | 12,377 NS | 2026년 4월 30일 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.67% | 78,714 NS | 2026년 4월 30일 | N-PORT |
| IMCV · iShares Trust | 0.64% | 169,731 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.62% | 91,932.90 NS | 2026년 5월 31일 | N-PORT |