EQH Equitable Holdings, Inc. Common Stock
Equitable Holdings, Inc. Common Stock 정보 위키백과 회사 개요
Equitable Holdings, Inc. is an American financial services and insurance company that was founded in 1859 by Henry Baldwin Hyde.
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Equitable Holdings, Inc. (formerly The Equitable Life Assurance Society of the United States and AXA Equitable Life Insurance Company, and also known as The Equitable) is an American financial services and insurance company that was founded in 1859 by Henry Baldwin Hyde.
In 1991, French insurance firm AXA acquired majority control of Equitable. In 2004, the company officially changed its name to AXA Equitable Life Insurance Company. In January 2020, it changed its name to Equitable Holdings, Inc. following its spinoff from AXA and the related public offerings beginning in May 2018.
History
The Equitable Life Assurance Society of the United States opened its headquarters at the Equitable Life Building in 1870 in the Financial District of Manhattan, with entrances facing Broadway, Pine Street, and Cedar Street. Aside from Henry Baldwin Hyde, who was president of Equitable, the firm's officers included James Waddell Alexander (vice president); George W. Phillips (actuary), who was Vice President of the Actuarial Society of America; and Samuel Borrowe (secretary), a member of a prominent New York family connected to the Hallett and Alsop families.
Between 1889 and 1891, Equitable built the Palais Equitable at Stock-im-Eisen-Platz, today part of the Stephansplatz, in the Innere Stadt of Vienna, Austria.
James Waddell Alexander was the company president at the time of the Hyde costume ball scandal in 1905. James Hazen Hyde, the son of the founder and a vice president of the company, was falsely accused through a media smear campaign initiated by Alexander and board directors E. H. Harriman, Henry Clay Frick and J.P. Morgan of charging a fabulous $200,000 Versailles-themed affair to the company. The repercussions rocked Wall Street and resulted in an investigation of the entire insurance industry by the New York State Legislature.
After the company's headquarters building burned down in 1912, Equitable erected the Equitable Building on the same site in Manhattan.
As one of the largest insurers of its time, Equitable had close ties to influential industrial magnates. In 1915, T. Coleman du Pont acquired a majority stake in Equitable Life Assurance from J. P. Morgan Jr.
In 1943, during World War II, Equitable began underwriting policies for the War Agencies Employees Protective Association to provide group life insurance to U.S. Government employees working in or around war zones. Through WAEPA, Equitable sold policies to employees of some 40 U.S. agencies, including individuals from the Office of Strategic Services and War Information, which often sent their men behind enemy lines, and air-traveling statesmen and Congressmen. By May 1945, only 24 death claims had been filed (about half the normal peacetime rate for a group plan covering 7,000 workers), allowing the insurer to return roughly 30% of the premiums to WAEPA.
In 1954, following blockbusting in East Palo Alto, Equitable pursued a policy forbidding issuing mortgages to white families in integrated communities in order to make receiving government-insured mortgages more difficult in racially heterogeneous areas. This decision helped facilitate white flight and the resulting demographic shift of East Palo Alto.
In 1985, the Equitable Life Assurance Society of the United States, then the third largest life insurance company in the country, formed Equitable Real Estate Investment Management, a subsidiary used by Equitable Life to develop and finance new real estate projects and manage the US$20 billion worth of real estate under Equitable's control.
In December 1990, Equitable announced its decision to demutualize under New York's liberalizing laws. This was intended to enable Equitable to increase and diversify its asset base.
AXA acquisition
On July 18, 1991, AXA Group of France bought a $1 billion stake in Equitable Life Assurance Society, for a 49% stake in the business. This enabled Equitable to set aside $500 million for losses in its real estate and junk bond portfolios. There had been rumors that Equitable was nearing a bankruptcy filing prior to the AXA Group infusion of capital.
The investment by AXA Group significantly altered the trajectory of both companies. By 1997, the assets of the U.S. operation, the Equitable Insurance Group, had reached nearly a quarter of a trillion dollars, and by 2003, AXA Equitable Insurance Company was the leading carrier in the world with more than 50 million clients, in more than 50 countries, and with nearly a trillion dollars in client assets.
By 2018, AXA, facing tougher European solvency laws, decided to re-balance its operations from life and annuities and towards property and casualty – from financial risks to insurance risks. As a result, the company decided to begin the process to spin off the U.S. operations, the old Equitable Life Assurance company. In its filing, AXA noted that once the IPO took place, there would be four separate companies created: AXA Equitable Life Insurance Company, AXA Distribution Holding Corp., EQ AZ Life Re Company, and MONY Life Insurance Company of America.
Equitable Holdings
In May 2018, AXA announced the successful completion of the IPO of AXA Equitable Holdings, raising $2.75 billion on the sale of 24.5% of the outstanding shares. Additionally, the company announced an issuance of $750 million of bonds mandatorily exchangeable into shares of AXA Equitable Holdings stock. And finally, $502 million of options were exercised, bringing the total to $4.02 billion in proceeds to AXA.
On March 25, 2019, AXA announced the successful completion of a secondary common stock offering of 40 million shares of AXA Equitable Holdings, Inc. (ticker EQH), bringing down their ownership stake from approximately 60% to 48.3% and raising net proceeds of $1.5 billion.
On November 7, 2019, AXA announced the sale of its remaining stake in AXA Equitable Holdings (EQH), selling 144 million shares of common stock to Goldman Sachs, which was the sole underwriter for the public offering of the shares. The expected close date was stated by the company at the time as November 13, 2019. This brought to a close a long and largely successful chapter in Equitable's history – the end of the AXA Group ownership of the company.
On January 14, 2020, Equitable unveiled its new branding. In addition to an operating name change, the refreshed brand included a new logo, representative of the Greek goddess Athena, which has been a consistent element of the company’s 160-year-old visual identity.
In March 2026, Equitable Holdings announced a merger with Corebridge Financial through a 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.
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EQH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
EQH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 3일 | $0.3000 |
| 2026년 6월 1일 | $0.3000 |
| 2026년 3월 4일 | $0.2700 |
| 2025년 11월 24일 | $0.2700 |
| 2025년 8월 5일 | $0.2700 |
| 2025년 6월 2일 | $0.2700 |
| 2025년 3월 5일 | $0.2400 |
| 2024년 11월 26일 | $0.2400 |
| 2024년 8월 6일 | $0.2400 |
| 2024년 6월 3일 | $0.2400 |
| 2024년 2월 23일 | $0.2200 |
| 2023년 11월 24일 | $0.2200 |
| 2023년 8월 4일 | $0.2200 |
| 2023년 6월 2일 | $0.2200 |
| 2023년 2월 24일 | $0.2000 |
| 2022년 11월 25일 | $0.2000 |
| 2022년 8월 5일 | $0.2000 |
| 2022년 5월 26일 | $0.2000 |
| 2022년 2월 25일 | $0.1800 |
| 2021년 11월 26일 | $0.1800 |
EQH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 27.8%
- 매수 12 66.7%
- 보유 1 5.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.70 | $1.68 | 0.02% |
| 2026년 3월 31일 | $1.62 | $1.63 | -0.01% |
| 2025년 12월 31일 | $1.73 | $1.77 | -0.04% |
| 2025년 9월 30일 | $1.48 | $1.63 | -0.15% |
| 2025년 6월 30일 | $1.10 | $1.30 | -0.20% |
| 2025년 3월 31일 | $1.30 | $1.49 | -0.19% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| EQH | — | -9.9 | -6.1% | — | — | — |
| APO | $83.81B | 26.1 | 22.7% | 10.9% | 17.2% | — |
| CRBG | — | -44.4 | -1.2% | — | — | — |
| 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 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.66B | $12.43B | $10.46B | $12.64B | $7.61B | $12.41B | $9.62B | $12.07B | $12.43B | $11.76B | |
| Interest Expense | · | · | $228M | $201M | $244M | $200M | $221M | $231M | $160M | $174M | |
| Interest Income | · | · | · | · | $3.92B | $3.55B | $3.77B | $2.77B | $3.15B | $2.74B | |
| Pretax Income | $-1.19B | $2.08B | $714M | $2.98B | $2.61B | $-1.09B | $-2.06B | $2.49B | $1.24B | $2.03B | |
| Income Tax | $-156M | $280M | $-910M | $594M | $439M | $-744M | $-593M | $301M | $42M | $378M | |
| Net Income | $-1.38B | $1.28B | $1.28B | $2.14B | $1.75B | $-648M | $-1.76B | $1.85B | $778M | $1.25B | |
| EPS (Basic) | $-4.83 | $3.74 | $3.44 | $5.46 | $4.02 | $-1.56 | $-3.57 | $3.33 | $1.39 | $2.24 | |
| EPS (Diluted) | $-4.83 | $3.69 | $3.42 | $5.42 | $3.98 | $-1.56 | $-3.57 | $3.33 | $1.39 | $2.24 | |
| Shares (Basic) | 298,100,000 | 321,200,000 | 350,100,000 | 377,600,000 | 417,400,000 | 450,400,000 | 493,600,000 | 556,400,000 | 561,000,000 | 561,000,000 | |
| Shares (Diluted) | 298,100,000 | 324,800,000 | 351,600,000 | 379,900,000 | 421,200,000 | 450,400,000 | 493,600,000 | 556,500,000 | 561,000,000 | 561,000,000 |
대차대조표 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.46B | $6.96B | $8.24B | $4.28B | $5.19B | $6.18B | $4.41B | $4.47B | $4.81B | $5.65B | |
| Goodwill | · | · | · | · | · | · | · | $4.57B | $4.57B | $4.94B | |
| Total Assets | $317.99B | $295.73B | $276.69B | $252.70B | $292.26B | $275.40B | $249.82B | $220.78B | $235.62B | · | |
| Short-term Debt | $25M | $0 | $254M | $759M | $92M | $0 | $0 | $546M | $1.86B | · | |
| Deferred Tax | · | · | · | · | $0 | $749M | $528M | $35M | · | · | |
| Total Liabilities | $316.20B | $292.18B | $271.55B | $249.11B | $278.70B | $258.08B | $234.41B | $205.22B | $218.47B | · | |
| Total Debt | · | $3.83B | $4.07B | $4.08B | $92M | $0 | $0 | $546M | · | · | |
| Common Stock | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $1.93B | $2.34B | $2.33B | $2.30B | $1.92B | $1.99B | $1.92B | $1.91B | $1.30B | · | |
| Retained Earnings | $8.37B | $10.63B | $10.25B | $9.82B | $8.88B | $10.70B | $11.74B | $13.94B | $12.22B | · | |
| Treasury Stock | $5.17B | $4.20B | $3.71B | $3.30B | $2.85B | $2.25B | $1.83B | $640M | $0 | · | |
| AOCI | $-6.28B | $-8.71B | $-7.80B | $-8.99B | $2.00B | $3.86B | $844M | $-1.41B | $-108M | · | |
| Stockholders' Equity | $-74M | $1.56B | $2.64B | $1.40B | $11.52B | $15.58B | $13.46B | $13.80B | $13.42B | · | |
| Liabilities + Equity | $317.99B | $295.73B | $276.69B | $252.70B | $292.26B | $275.40B | $249.82B | $220.78B | $235.62B | · | |
| Shares Outstanding | 283,358,187 | 309,900,248 | 333,877,990 | 365,081,940 | 391,290,224 | 440,776,011 | 463,711,392 | 528,861,758 | 561,000,000 | · |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $675M | $296M | $386M | · | |
| Deferred Tax | $-1.05B | $138M | $-939M | $593M | $310M | $-749M | $-664M | $809M | $168M | $209M | |
| Operating Cash Flow | $714M | $2.01B | $-208M | $-250M | $-193M | $-61M | $-216M | $61M | $-243M | $-236M | |
| Investing Cash Flow | $-10.97B | $-15.86B | $-4.85B | $-7.49B | $-12.69B | $-7.82B | $-8.50B | $-2.05B | $-9.69B | $-5.77B | |
| Debt Issued | $495M | $0 | $497M | $0 | $0 | $0 | $0 | $4.06B | $0 | $0 | |
| Net Debt Issued | · | $0 | $497M | · | · | $0 | $-300M | $4.06B | · | · | |
| Stock Repurchased | $1.45B | $1.01B | $919M | $849M | $1.64B | $430M | $1.35B | $648M | $0 | $0 | |
| Net Stock Activity | · | $-1.01B | $-919M | $-849M | $-1.64B | $-430M | $-1.30B | $-648M | · | · | |
| Dividends Paid | $314M | $302M | $301M | $294M | $296M | $297M | $285M | $157M | $0 | $0 | |
| Financing Cash Flow | $15.72B | $12.44B | $9.00B | $7.04B | $11.95B | $9.67B | $8.71B | $1.66B | $9.07B | $5.11B | |
| Net Change in Cash | $5.50B | $-1.43B | $3.96B | $-748M | $-952M | $1.81B | $1M | $-345M | $-840M | $-903M | |
| Taxes Paid | $576M | $-38M | $265M | $89M | $305M | $-173M | $-506M | $57M | $31M | $31M |
수익성 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 10.5% | 12.4% | 12.7% | -4.0% | -5.2% | -18.1% | 15.1% | · | · | |
| Pretax Margin | · | 17.0% | 7.0% | 18.0% | -1.5% | -8.8% | -21.2% | 20.4% | · | · | |
| ROA | · | 0.44% | 0.49% | 0.65% | -0.15% | -0.24% | -0.74% | 0.81% | · | · | |
| ROE | · | 54.6% | 64.3% | 27.1% | -3.2% | -3.9% | -12.7% | 13.4% | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 2.4 | 1.5 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | 2.4 | 1.4 | 2.0 | · | · | · | · | · | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | · | · |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.1% | 18.8% | -17.3% | 66.1% | -38.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.6% | 17.7% | -5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 7.9% | -37.4% | 37.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -0.23% | -40.4% | 22.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.0% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.66B | $12.43B | $10.46B | $12.64B | $7.61B | $12.41B | $9.62B | $12.07B | · | · | |
| Net Income TTM | $-1.38B | $1.28B | $1.28B | $2.14B | $1.75B | $-648M | $-1.76B | $1.85B | · | · | |
| Market Cap | · | $14.62B | $11.12B | $10.48B | $12.83B | $11.28B | $11.49B | $8.79B | · | · | |
| Enterprise Value | · | $11.49B | $6.95B | $10.28B | $7.73B | $5.10B | $7.09B | $4.87B | · | · | |
| P/E | -9.9 | 12.8 | 9.7 | 5.3 | 8.2 | -16.4 | -6.9 | 5.0 | · | · | |
| P/S | · | 1.2 | 1.1 | 0.8 | 1.7 | 0.9 | 1.2 | 0.7 | · | · | |
| P/B | · | 9.2 | 4.2 | 6.3 | 1.1 | 0.7 | 0.8 | 0.6 | · | · | |
| P / Tangible Book | · | 9.3 | 4.2 | 7.5 | 1.1 | 0.7 | · | · | · | · | |
| P / Cash Flow | · | 7.3 | -53.5 | -12.3 | -17.0 | -184.9 | -53.2 | 144.2 | · | · | |
| EV / Revenue | · | 0.9 | 0.7 | 0.8 | 1.0 | 0.4 | 0.7 | 0.4 | · | · | |
| Dividend Yield | · | 2.1% | 2.7% | 2.8% | 2.3% | 2.6% | 2.5% | 1.8% | · | · | |
| Earnings Yield | -10.1% | 7.8% | 10.3% | 18.9% | 12.1% | -6.1% | -14.4% | 20.0% | · | · | |
| Payout Ratio | · | 23.1% | 23.1% | 16.5% | -67.4% | -45.8% | -16.4% | 8.6% | · | · | |
| Annual Payout | $314M | $302M | $301M | $294M | $296M | $297M | $285M | $157M | · | · |
손익계산서 9
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $4.23B | $3.28B | $1.45B | $2.36B | $4.58B | $3.62B | $3.07B | $3.51B | $2.23B | $2.11B | $3.63B | $2.36B | $2.36B | $2.99B | $4.69B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $57M | · | $55M | $55M | $61M | $51M | $50M | |
| Pretax Income | $-493M | $887M | $344M | $-1.35B | $-363M | $174M | $1.19B | $-11M | $681M | $219M | $-821M | $1.46B | $539M | $-459M | $825M | $1.27B | |
| Income Tax | $-140M | $156M | $33M | $-133M | $-80M | $24M | $179M | $-39M | $116M | $24M | $-228M | $336M | $-293M | $-725M | $177M | $264M | |
| Net Income | $-453M | $621M | $215M | $-1.31B | $-349M | $63M | $892M | $-132M | $428M | $92M | $-702M | $1.05B | $760M | $177M | $594M | $967M | |
| EPS (Basic) | $-1.68 | $2.16 | $0.69 | $-4.47 | $-1.21 | $0.16 | $2.72 | $-0.46 | $1.24 | $0.24 | $-2.06 | $2.98 | $2.07 | $0.45 | $1.55 | $2.48 | |
| EPS (Diluted) | $-1.68 | $2.14 | $0.69 | $-4.47 | $-1.21 | $0.16 | $2.69 | $-0.46 | $1.23 | $0.23 | $-2.06 | $2.97 | $2.06 | $0.45 | $1.54 | $2.47 | |
| Shares (Basic) | 278,300,000 | 281,300,000 | -609,100,000 | 296,200,000 | 303,200,000 | 307,800,000 | -651,400,000 | 318,200,000 | 324,200,000 | 330,200,000 | -713,400,000 | 346,400,000 | 355,200,000 | 361,900,000 | 374,500,000 | 378,900,000 | |
| Shares (Diluted) | 278,300,000 | 283,800,000 | -613,200,000 | 296,200,000 | 303,200,000 | 311,900,000 | -653,400,000 | 318,200,000 | 327,300,000 | 332,700,000 | -716,600,000 | 348,000,000 | 356,100,000 | 364,100,000 | 376,800,000 | 380,600,000 |
대차대조표 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.18B | $9.90B | $12.46B | $13.60B | $14.96B | $8.16B | $6.96B | $9.58B | $9.68B | $10.36B | · | $6.10B | $7.69B | $5.02B | $4.14B | $5.11B | |
| Total Assets | $334.66B | $310.38B | $317.99B | $314.41B | $303.09B | $287.37B | $295.73B | $298.99B | $287.77B | $285.58B | $276.69B | $260.25B | $269.01B | $261.50B | $245.60B | $253.48B | |
| Short-term Debt | $0 | $0 | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $751M | · | · | |
| Total Liabilities | $333.43B | $308.13B | $316.20B | $312.46B | $300.12B | $282.87B | $292.18B | $292.79B | $283.30B | $280.83B | $271.55B | $256.33B | $263.21B | $255.42B | $240.41B | $246.13B | |
| Total Debt | $3.84B | $3.84B | · | $3.83B | $4.33B | $4.33B | · | $3.83B | $3.83B | $3.82B | · | $3.82B | $3.82B | $4.57B | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $3M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $1.94B | $1.92B | $1.93B | $1.92B | $1.90B | $2.31B | $2.34B | $2.34B | $2.34B | $2.32B | · | $2.31B | $2.30B | $2.30B | $2.03B | $1.92B | |
| Retained Earnings | $8.23B | $8.78B | $8.37B | $8.36B | $9.87B | $10.45B | $10.63B | $9.98B | $10.32B | $10.11B | $10.25B | $11.16B | $10.32B | $9.81B | $10.84B | $10.72B | |
| Treasury Stock | $5.56B | $5.19B | $5.17B | $5.01B | $4.42B | $4.30B | $4.20B | $4.07B | $3.93B | $3.80B | · | $3.59B | $3.49B | $3.40B | $3.20B | $3.06B | |
| AOCI | $-6.46B | $-6.30B | $-6.28B | $-6.19B | $-7.43B | $-7.57B | $-8.71B | $-6.59B | $-8.64B | $-8.17B | $-7.80B | $-9.80B | $-7.14B | $-6.52B | $-7.88B | $-5.55B | |
| Stockholders' Equity | $-785M | $273M | $-74M | $148M | $1.15B | $2.40B | $1.56B | $3.22B | $1.64B | $2.03B | $2.64B | $1.64B | $3.55B | $3.75B | $3.35B | $5.59B | |
| Liabilities + Equity | $334.66B | $310.38B | $317.99B | $314.41B | $303.09B | $287.37B | $295.73B | $298.99B | $287.77B | $285.58B | $276.69B | $260.25B | $269.01B | $261.50B | $245.60B | $253.48B | |
| Shares Outstanding | 273,083,312 | 281,499,559 | 283,358,187 | 289,208,849 | 301,768,056 | 306,340,799 | 309,900,248 | 315,465,246 | 321,591,488 | 327,616,168 | · | 342,074,647 | 350,240,160 | 359,089,998 | 370,114,999 | 376,922,387 |
현금 흐름 9
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $643M | $499M | $-154M | $369M | $341M | $158M | $400M | $683M | $892M | $31M | $-393M | $411M | $361M | $-587M | $513M | $190M | |
| Investing Cash Flow | $-2.16B | $-2.96B | $-2.48B | $-4.77B | $-2.52B | $-1.20B | $-5.54B | $-2.39B | $-5.25B | $-2.68B | $115M | $-2.45B | $-1.09B | $-1.43B | $-2.52B | $-1.58B | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $495M | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $496M | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $495M | · | · | · | $0 | · | · | · | $496M | · | · | |
| Stock Repurchased | $366M | $147M | $277M | $676M | $235M | $262M | $260M | $254M | $247M | $253M | $241M | $238M | $226M | $214M | $200M | $220M | |
| Net Stock Activity | · | $-147M | · | · | · | $-262M | · | · | · | $-253M | · | · | · | $-214M | · | · | |
| Dividends Paid | $83M | $76M | $77M | $81M | $82M | $74M | $75M | $76M | $78M | $73M | $74M | $77M | $78M | $72M | $75M | $75M | |
| Financing Cash Flow | $8.80B | $-96M | $1.49B | $3.05B | $8.94B | $2.23B | $2.55B | $1.58B | $3.36B | $4.95B | $2.39B | $470M | $3.39B | $2.75B | $1.08B | $824M | |
| Net Change in Cash | $7.28B | $-2.56B | $-1.14B | $-1.35B | $6.79B | $1.20B | $-2.62B | $-105M | $-992M | $2.28B | $2.13B | $-1.59B | $2.67B | $742M | $-970M | $-604M |
수익성 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -27.3% | 14.7% | · | -90.3% | -14.8% | 1.4% | · | -4.4% | 12.2% | 5.1% | · | 29.4% | 31.9% | 7.5% | 9.1% | 33.4% | |
| Pretax Margin | -29.7% | 21.0% | · | -93.0% | -15.4% | 3.8% | · | -0.46% | 19.4% | 11.1% | · | 40.7% | 22.7% | -19.5% | 13.9% | 43.3% | |
| ROA | -0.14% | 0.21% | · | -0.43% | -0.12% | 0.02% | · | -0.05% | 0.15% | 0.04% | · | 0.42% | 0.29% | 0.07% | 0.10% | 0.64% | |
| ROE | -248.9% | 46.5% | · | -77.7% | -25.0% | 2.8% | · | -5.5% | 16.5% | 3.9% | · | 42.6% | 16.6% | 3.0% | 3.6% | 20.0% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | -4.9 | 14.1 | · | 25.9 | 3.8 | 1.8 | · | 1.2 | 2.3 | 1.9 | · | 2.3 | 1.1 | 1.2 | · | · | |
| LT Debt / Equity | -4.9 | 14.1 | · | 25.9 | 3.8 | 1.8 | · | 1.2 | 2.3 | 1.9 | · | 2.3 | 1.1 | 1.0 | · | · |
효율성 1
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
가치 평가 (TTM) 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.70B | $12.62B | · | $11.46B | $13.52B | $13.39B | · | $12.44B | $11.73B | $10.58B | · | $11.35B | $12.40B | $13.19B | $14.44B | $14.40B | |
| Net Income TTM | $-1.49B | $-974M | · | $-1.73B | $10M | $451M | · | $1.44B | $2.33B | $2.08B | · | $2.58B | $2.50B | $2.27B | $2.76B | $2.29B | |
| Market Cap | $11.98B | $10.45B | · | $14.69B | $16.93B | $15.96B | · | $13.26B | $13.14B | $12.45B | · | $9.71B | $9.51B | $9.12B | $9.75B | $9.83B | |
| Enterprise Value | $-1.36B | $4.38B | · | $4.92B | $6.30B | $12.12B | · | $7.51B | $7.29B | $5.92B | · | $7.44B | $5.64B | $8.67B | · | · | |
| P/E | -8.4 | -11.0 | · | -8.5 | -200.4 | 44.9 | · | 10.6 | 6.3 | 6.7 | · | 4.0 | 4.2 | 4.4 | 3.8 | 4.6 | |
| P/S | 1.2 | 0.8 | · | 1.3 | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | |
| P/B | -15.3 | 38.3 | · | 99.2 | 14.7 | 6.6 | · | 4.1 | 8.0 | 6.1 | · | 5.9 | 2.7 | 2.4 | 2.9 | 1.8 | |
| P / Tangible Book | · | 38.3 | · | 99.2 | 14.7 | 6.6 | · | 4.1 | 8.0 | 6.1 | · | 5.9 | 2.7 | 2.4 | 2.9 | 1.8 | |
| P / Cash Flow | · | 20.9 | · | · | · | 101.0 | · | · | · | 401.7 | · | · | · | -15.5 | · | · | |
| EV / Revenue | -0.1 | 0.3 | · | 0.4 | 0.5 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.7 | · | · | |
| Earnings Yield | -11.9% | -9.1% | · | -11.8% | -0.50% | 2.2% | · | 9.4% | 15.9% | 15.0% | · | 24.7% | 24.0% | 22.8% | 26.3% | 21.5% | |
| Payout Ratio | · | 12.2% | · | · | · | 117.5% | · | · | · | 64.0% | · | · | · | 40.7% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 매출 | $11.66B | $12.43B | — | — | — |
| 순이익 | $-1.38B | $1.28B | — | — | — |
| 희석 EPS | $-4.83 | $3.69 | — | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 2.4 | — | — | — |
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 522개의 제출자 · $7.2B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 64 (-39 이전 분기 대비) | 120 (+38 이전 분기 대비) | 153 (-28 이전 분기 대비) | 189 (-8 이전 분기 대비) | +18.3M |
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 |
|---|---|---|---|---|
| NORGES BANK | $804,175,026 | 18,326,687 | 11.15% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $589,922,325 | 13,443,991 | 8.18% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $557,420,497 | 12,703,293 | 7.73% | 주식 |
| STATE STREET CORP | $411,958,428 | 9,388,296 | 5.71% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $399,575,800 | 9,106,103 | 5.54% | 주식 |
| Capital International Investors | $369,251,911 | 8,415,039 | 5.12% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $317,364,557 | 7,232,556 | 4.40% | 주식 |
| VIKING GLOBAL INVESTORS LP | $236,903,556 | 5,398,896 | 3.29% | 주식 |
| THORNBURG INVESTMENT MANAGEMENT INC | $225,645,748 | 5,142,337 | 3.13% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $208,145,614 | 4,743,519 | 2.89% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $190,733,182 | 4,345,306 | 2.65% | 주식 |
| Conifer Management, L.L.C. | $184,296,000 | 4,200,000 | 2.56% | 주식 |
| Castle Hook Partners LP | $157,947,771 | 3,599,539 | 2.19% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $153,015,876 | 3,487,144 | 2.12% | 주식 |
| BANK OF MONTREAL /CAN/ | $150,215,501 | 3,423,325 | 2.08% | 주식 |
| FMR LLC | $108,666,198 | 2,476,440 | 1.51% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94,016,367 | 2,142,579 | 1.30% | 주식 |
| D. E. Shaw & Co., Inc. | $88,435,006 | 2,015,383 | 1.23% | 주식 |
| ALGEBRIS (UK) LTD | $85,645,508 | 1,957,978 | 1.19% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $79,273,125 | 1,806,589 | 1.10% | 주식 |
| Alyeska Investment Group, L.P. | $59,923,669 | 1,365,626 | 0.83% | 주식 |
| Qube Research & Technologies Ltd | $57,899,397 | 1,319,494 | 0.80% | 주식 |
| CITADEL ADVISORS LLC | $57,206,707 | 1,303,708 | 0.79% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51,473,390 | 1,173,049 | 0.71% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $50,462,000 | 1,150,000 | 0.70% | 주식 |
| Woodline Partners LP | $47,424,626 | 1,080,780 | 0.66% | 주식 |
| CI INVESTMENTS INC. | $41,675,469 | 949,760 | 0.58% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $38,797,687 | 884,177 | 0.54% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $35,977,212 | 819,900 | 0.50% | 주식 |
| BRUNI J V & CO /CO | $33,652,845 | 766,929 | 0.47% | 주식 |
| RHUMBLINE ADVISERS | $33,448,952 | 762,284 | 0.46% | 주식 |
| Zurich Insurance Group Ltd/FI | $33,116,806 | 754,713 | 0.46% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $32,898,284 | 749,733 | 0.46% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $31,816,554 | 725,081 | 0.44% | 주식 |
| GOLDMAN SACHS GROUP INC | $29,025,128 | 661,466 | 0.40% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28,506,466 | 649,646 | 0.40% | 주식 |
| TCW GROUP INC | $28,491,460 | 649,304 | 0.40% | 주식 |
| Poplar Forest Capital LLC | $27,439,918 | 526,779 | 0.38% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $26,820,597 | 611,226 | 0.37% | 주식 |
| Ensign Peak Advisors, Inc | $25,908,288 | 590,435 | 0.36% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $25,836,412 | 588,797 | 0.36% | 주식 |
| Swiss National Bank | $24,800,976 | 565,200 | 0.34% | 주식 |
| AMERIPRISE FINANCIAL INC | $23,222,218 | 529,221 | 0.32% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $22,508,553 | 512,957 | 0.31% | 주식 |
| Caisse de depot et placement du Quebec | $21,193,908 | 482,997 | 0.29% | 주식 |
| COMMUNITY TRUST & INVESTMENT CO | $20,802,977 | 474,088 | 0.29% | 주식 |
| Prana Capital Management, LP | $19,562,933 | 445,828 | 0.27% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18,938,940 | 510,346 | 0.26% | 주식 |
| California Public Employees Retirement System | $17,782,721 | 405,258 | 0.25% | 주식 |
| Retirement Systems of Alabama | $17,625,323 | 401,671 | 0.24% | 주식 |
| HSBC HOLDINGS PLC | $17,303,857 | 395,336 | 0.24% | 주식 |
| Four Tree Island Advisory LLC | $16,632,407 | 379,043 | 0.23% | 주식 |
| Point72 Asset Management, L.P. | $16,348,064 | 372,563 | 0.23% | 주식 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $15,870,957 | 361,690 | 0.22% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $15,173,762 | 345,801 | 0.21% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $15,156,503 | 345,408 | 0.21% | 주식 |
| BlackRock, Inc. | $14,964,660 | 341,036 | 0.21% | 주식 |
| Legal & General Group Plc | $13,862,746 | 315,924 | 0.19% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,939,861 | 294,892 | 0.18% | 주식 |
| Robeco Institutional Asset Management B.V. | $12,258,931 | 279,374 | 0.17% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $12,108,415 | 275,843 | 0.17% | 주식 |
| Hudson Bay Capital Management LP | $11,997,319 | 273,412 | 0.17% | 주식 |
| BANK OF AMERICA CORP /DE/ | $11,615,255 | 264,705 | 0.16% | 주식 |
| Bridgewater Associates, LP | $11,453,689 | 261,023 | 0.16% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11,420,340 | 260,263 | 0.16% | 주식 |
| Quantinno Capital Management LP | $11,357,994 | 258,842 | 0.16% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $11,299,160 | 257,501 | 0.16% | 주식 |
| Swedbank AB | $11,179,089 | 254,765 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $10,420,785 | 280,808 | 0.14% | 주식 |
| Philadelphia Financial Management of San Francisco, LLC | $9,918,196 | 226,030 | 0.14% | 주식 |
| Brandywine Global Investment Management, LLC | $9,391,243 | 197,088 | 0.13% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $9,254,775 | 210,911 | 0.13% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,090,356 | 207,164 | 0.13% | 주식 |
| Squarepoint Ops LLC | $8,997,726 | 205,053 | 0.12% | 주식 |
| HARRIS ASSOCIATES L P | $8,371,295 | 190,777 | 0.12% | 주식 |
| New York Life Investment Management LLC | $8,032,058 | 183,046 | 0.11% | 주식 |
| UBS Group AG | $7,823,058 | 178,283 | 0.11% | 주식 |
| Cubist Systematic Strategies, LLC | $7,440,336 | 146,521 | 0.10% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,296,279 | 166,278 | 0.10% | 주식 |
| Aberdeen Group plc | $7,286,581 | 166,057 | 0.10% | 주식 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $7,092,807 | 161,641 | 0.10% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,045,334 | 189,850 | 0.10% | 주식 |
| APG Asset Management N.V. | $7,034,348 | 183,281 | 0.10% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $6,854,012 | 156,199 | 0.10% | 주식 |
| VANGUARD GROUP INC | $6,650,225 | 139,564 | 0.09% | 주식 |
| PZENA INVESTMENT MANAGEMENT LLC | $6,398,977 | 145,829 | 0.09% | 주식 |
| PRUDENTIAL FINANCIAL INC | $6,385,637 | 145,525 | 0.09% | 주식 |
| BARCLAYS PLC | $6,269,180 | 142,871 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $6,205,071 | 141,410 | 0.09% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6,204,149 | 141,389 | 0.09% | 주식 |
| Quantbot Technologies LP | $6,116,653 | 139,395 | 0.08% | 주식 |
| Vanguard Global Advisers, LLC | $5,972,112 | 136,101 | 0.08% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5,960,571 | 135,838 | 0.08% | 주식 |
| Kintayl Capital LP | $5,891,329 | 134,260 | 0.08% | 주식 |
| Capital International, Inc./CA/ | $5,878,428 | 133,966 | 0.08% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5,861,973 | 133,591 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $5,853,416 | 133,396 | 0.08% | 주식 |
| Nuveen, LLC | $5,706,418 | 130,046 | 0.08% | 주식 |
| CONTINENTAL ADVISORS LLC | $5,430,852 | 123,766 | 0.08% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5,167,440 | 117,763 | 0.07% | 주식 |
회사 내부자 25 명의 내부자 · 7 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Anders Malmstrom | Senior EVP & CFO | 2021년 3월 22일 F | 118,789 | 0 | 0 | $0 |
| Jeffrey J Hurd | Chief Operating Officer | 2026년 8월 17일 M | 65,019 | 0 | 12 | $-2,095,698 |
| Jose Ramon Gonzalez | Chief Legal Officer | 2024년 12월 3일 A | 74,444 | 0 | 0 | $0 |
| Dave S. Hattem | SEVP & Chief Legal Officer | 2021년 3월 15일 S | 63,255 | 0 | 0 | $0 |
| Kermitt Brooks | Senior EVP | 2020년 3월 16일 A | 15,392 | 0 | 0 | $0 |
| Andrea Nitzan | SVP, CAO and Controller | 2018년 6월 11일 A | 8,260 | 0 | 0 | $0 |
| Brian Winikoff | Senior Executive Vice President and Head of U.S. Life, Retirement and Wealth Management | 2018년 6월 11일 A | 29,302 | 0 | 0 | $0 |
| Arlene Isaacs-Lowe | 이사 | 2024년 5월 22일 A | 16,120 | 0 | 0 | $0 |
| Francis Hondal | 이사 | 2024년 5월 22일 A | 21,394 | 0 | 0 | $0 |
| George Stansfield | 이사 | 2024년 5월 22일 A | 35,434 | 0 | 0 | $0 |
| Daniel G Kaye | 이사 | 2024년 5월 22일 A | 58,063 | 0 | 0 | $0 |
| Joan M Lammtennant | 이사 | 2024년 5월 22일 A | 42,463 | 0 | 0 | $0 |
| Kristi Ann Matus | 이사 | 2023년 3월 24일 S | 0 | 0 | 0 | $0 |
| Ramon De Oliveira | 이사 | 2021년 5월 20일 A | 56,695 | 0 | 0 | $0 |
| Equitable Holdings, Inc. | 10% 소유주 | 2021년 5월 14일 J | 170,121,745 | 0 | 0 | $0 |
| AXA | 10% 소유주 | 2019년 12월 10일 S | 44,162,500 | 0 | 0 | $0 |
| Craig C Mackay | — | 2026년 8월 11일 S | 18,999 | 0 | 1 | $-112,992 |
| Kurt Meyers | — | 2026년 8월 10일 A | 35,286 | 0 | 0 | $0 |
| Robin M Raju | — | 2026년 8월 10일 A | 186,501 | 0 | 0 | $0 |
| Seth P Bernstein | — | 2026년 8월 10일 A | 55,970 | 0 | 0 | $0 |
| William James Eckert IV | — | 2026년 8월 10일 A | 8,467 | 0 | 2 | $-309,423 |
| Mark Pearson | — | 2026년 8월 10일 A | 754,761 | 0 | 3 | $-3,724,743 |
| Nick Lane | — | 2026년 8월 10일 A | 124,930 | 0 | 0 | $0 |
| Charles G.T. Stonehill | — | 2026년 8월 6일 S | 34,357 | 0 | 1 | $-386,550 |
| Bertram L Scott | — | 2026년 8월 6일 S | 26,465 | 0 | 3 | $-311,300 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc., Alpha Units Holdings, Inc., Alpha Units Holdings II, Inc. ×7 제출 서류 | 2025년 7월 14일 | 68.17% | 수정본 | — | SEC |
| AXA S.A., AXA Assurances I.A.R.D. Mutuelle, AXA Assurances Vie Mutuelle, AXA Equitable Holdings, Inc., Alpha Units Holdings, Inc., AXA-IM HOLDING U.S. INC., AXA Equitable Financial Services, LLC, MONY Life Insurance Company of America ×4 제출 서류 | 2019년 3월 25일 | — | 최초 제출 | — | 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 106 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 |
|---|---|---|---|---|
| PGF · Invesco Exchange-Traded Fund Trust | 1.58% | 573,784 | 2026년 8월 8일 | 일간 |
| NUMG · Nushares ETF Trust | 1.55% | 129,841 NS | 2026년 4월 30일 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 1.17% | 310,000 | 2026년 8월 8일 | 일간 |
| BRCE · MFS Active Exchange Traded Funds Tr… | 0.94% | 7,526 NS | 2026년 5월 31일 | N-PORT |
| ARB · AltShares Trust | 0.86% | 21,387 NS | 2026년 5월 31일 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.78% | 1,596,235 | 2026년 8월 8일 | 일간 |
| GSY · Invesco Actively Managed Exchange-T… | 0.75% | 29,557,000 | 2026년 8월 8일 | 일간 |
| NUMV · Nushares ETF Trust | 0.72% | 73,278 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.59% | 153,432 SH | 2026년 8월 8일 | 일간 |
| VUSB · VANGUARD BOND INDEX FUNDS | 0.51% | 43,586,000 PA | 2026년 8월 8일 | 일간 |
| IQSM · New York Life Investments ETF Trust | 0.50% | 37,541 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.47% | 382 NS | 2026년 5월 29일 | N-PORT |
| ISCV · iShares Trust | 0.45% | 60,277 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.43% | 35,007 SH | 2026년 8월 8일 | 일간 |
| IJJ · iShares Trust | 0.42% | 724,048 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.39% | 9,431,702 SH | 2026년 8월 8일 | 일간 |
| PFF · iShares Trust | 0.38% | 2,691,178 SH | 2026년 8월 8일 | 일간 |
| IJK · iShares Trust | 0.37% | 780,475 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.37% | 125,734 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.35% | 32,553 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.34% | 454,860 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.33% | 48,280 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.32% | 9,600 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.32% | 178,533 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.31% | 133,334 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.26% | 4,099,670 SH | 2026년 8월 8일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.26% | 300,000 | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.25% | 9,790 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.24% | 4,692 NS | 2026년 4월 30일 | N-PORT |
| IWP · iShares Trust | 0.22% | 864,682 SH | 2026년 8월 8일 | 일간 |
| NULG · Nushares ETF Trust | 0.22% | 137,181 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.22% | 12,003 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 765,495 NS | 2026년 5월 31일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.21% | 1,566 NS | 2026년 3월 31일 | N-PORT |
| IYF · iShares Trust | 0.21% | 178,521 SH | 2026년 8월 8일 | 일간 |
| IYG · iShares Trust | 0.19% | 80,205 SH | 2026년 8월 8일 | 일간 |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.18% | 5,253,000 | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.18% | 128,797 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.18% | 1,367 NS | 2026년 5월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.15% | 6,458,916 SH | 2026년 8월 8일 | 일간 |
| FNCL · FIDELITY COVINGTON TRUST | 0.14% | 75,779 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 3,230,157 SH | 2026년 8월 8일 | 일간 |
| VFH · VANGUARD WORLD FUND | 0.14% | 458,669 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.13% | 17,101 SH | 2026년 8월 8일 | 일간 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.10% | 11,734 NS | 2026년 5월 31일 | N-PORT |
| IWR · iShares Trust | 0.10% | 1,056,019 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.09% | 9,310 NS | 2026년 5월 31일 | N-PORT |
| DGRO · iShares Trust | 0.07% | 598,720 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 11,224 SH | 2026년 8월 8일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.06% | 29,190 NS | 2026년 4월 30일 | N-PORT |