HIG The Hartford Insurance Group, Inc. Common Stock
$137.82
가격 · 8월 21, 2026
기준 재무 정보 7월 23, 2026
52주 범위
$120–$146
68% of range
애널리스트 평점
HOLD
29 analysts
목표 주가
$150
+9% upside
P/E (TTM)
10.3
ROE
21.4%
순이익률
13.5%
The Hartford Insurance Group, Inc. Common Stock 정보 위키백과 회사 개요
The Hartford Insurance Group, Inc., known as The Hartford, is a U.S.-based insurance company. The Hartford is a Fortune 500 company headquartered in its namesake city of Hartford, Connecticut. It was ranked 162nd in Fortune 500 in 2024. The Hartford is a leader in property and casualty insurance, employee benefits and mutual funds. It sells products primarily through a network of agents and brokers, and has also been the auto and home insurance writer for AARP members for more than 40 years.
더 보기
The Hartford Insurance Group, Inc., known as The Hartford, is a U.S.-based insurance company. The Hartford is a Fortune 500 company headquartered in its namesake city of Hartford, Connecticut. It was ranked 162nd in Fortune 500 in 2024. The Hartford is a leader in property and casualty insurance, employee benefits and mutual funds. It sells products primarily through a network of agents and brokers, and has also been the auto and home insurance writer for AARP members for more than 40 years.
History
The Hartford was founded in 1810 in Hartford, Connecticut. A group of local merchants gathered in a Hartford inn and, with working capital of $15,000, founded the Hartford Fire Insurance Company. The company survived some of the greatest peacetime tragedies in American history. After a huge fire destroyed New York's financial district in 1835, The Hartford's president, Eliphalet Terry, used his personal wealth to cover all the company's damage claims. Other catastrophic events included the Chicago fire of 1871 and the 1906 San Francisco earthquake and fire.
The Hartford Stag
Although it is unknown exactly when the symbol first appeared as The Hartford's logo, the earliest use on record is on the 1861 policy issued to Abraham Lincoln. It depicts a hart (stag) fording a stream. The company's logo was likely inspired by the seal of the city of Hartford, which in turn borrowed from the 17th-century seal of Hertford, England. By 1867, the logo began to echo the majestic stag depicted in Sir Edwin Landseer's 1851 painting, “The Monarch of the Glen.” The logo art and style have continued to shift throughout the years to adjust to the changing art and print needs, however, the stag remains a clear descendant of the “Monarch of the Glen.”
Acquisitions, divestitures and related changes
2025: The Hartford rebrands and reveals a new logo.
2021: Chubb makes three takeover offers for The Hartford, but the offers were rejected on 28 April.
2020: Castel Underwriting Europe B.V. has decided to acquire from The Hartford the renewal rights for a Navigators Europe book consisting mostly of Dutch naval freight, inland hull, land-based equipment and liability company.
2019: Acquired Navigators, adding specialty products across 22 vertical markets, and offices in the United Kingdom, Continental Europe and Asia.
2018, Acquired Y-Risk, a managing general underwriter specializing in economy risks, with managing general agencies across the U.S.
2014: Sold its Japan annuities business to Orix Life Insurance Corp.
2013: Sold its life insurance business to Prudential, retirement plans to MassMutual and a broker-dealer to AIG.
2012: Announced it would focus on property and casualty insurance, group benefits and mutual funds, and would sell its wealth management businesses.
2009: The company announced that it was withdrawing its business activities from Europe.
2004: Purchased the Group Benefits Division of CNA Financial. The division was based in Chicago, Illinois.
2000: Reacquired all the shares of Hartford Life (HLI was delisted from the New York Stock Exchange in 2006).
1997: Changed name from ITT-Hartford Group, Inc. to the Hartford Financial Services Group, Inc., and also issued an IPO for its Hartford Life business under the ticker symbol "HLI."
1995: ITT decided to streamline its operations and release some of its subsidiaries, and The Hartford became an independent entity once again, trading on the New York Stock Exchange under the symbol "HIG."
1970: The Hartford was acquired by ITT Corporation for $1.4 billion, at the time the largest corporate takeover in American history. The combined company was renamed ITT-Hartford Group, Inc.
1959: Expanded into the life insurance business by acquiring The Columbian National Life Insurance Company in Boston, Massachusetts.
1913: Formed the Hartford Accident and Indemnity Company to provide a wide variety of insurance coverage, including accident, automobile-liability, personal-damage, business-interruption and more.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
HIG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$137.82
시가총액
$37.89B
P/E (TTM)
10.3
EPS (TTM)
$13.32
매출 (TTM)
$28.37B
배당 수익률
1.6%
ROE
21.4%
부채/자본
0.2
52주 범위
$120 – $146
HIG 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
$28.37B
2016-12-31
→
2025-12-31
EPS
$13.32
2016-12-31
→
2025-12-31
잉여현금흐름
$5.75B
2016-12-31
→
2025-12-31
마진
13.5%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HIG
동종업계 중앙값
P/E (TTM)
10.3
11.9
P/S (TTM)
1.3
1.4
P/B
2.0
1.9
EV / EBITDA
106.4
—
Price / FCF (주가 / FCF)
6.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
HIG
동종업계 중앙값
Net Profit Margin (순이익률)
13.5%
12.9%
ROA
4.6%
4.5%
ROE
21.4%
18.7%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HIG
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HIG
동종업계 중앙값
Revenue YoY (매출 YoY)
6.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
8.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.7%
—
EPS YoY
28.7%
—
Net Income YoY (순이익 YoY)
23.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HIG
동종업계 중앙값
Payout Ratio (지급 비율)
15.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.6%
지급 비율
15.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 1일 | $0.6000 |
| 2026년 3월 2일 | $0.6000 |
| 2025년 12월 1일 | $0.6000 |
| 2025년 9월 2일 | $0.5200 |
| 2025년 6월 2일 | $0.5200 |
| 2025년 3월 3일 | $0.5200 |
| 2024년 12월 2일 | $0.5200 |
| 2024년 9월 3일 | $0.4700 |
| 2024년 6월 3일 | $0.4700 |
| 2024년 3월 1일 | $0.4700 |
| 2023년 11월 30일 | $0.4700 |
| 2023년 8월 31일 | $0.4250 |
| 2023년 5월 31일 | $0.4250 |
| 2023년 3월 3일 | $0.4250 |
| 2022년 11월 30일 | $0.4250 |
| 2022년 8월 31일 | $0.3850 |
| 2022년 5월 31일 | $0.3850 |
| 2022년 2월 28일 | $0.3850 |
| 2021년 11월 30일 | $0.3850 |
| 2021년 8월 31일 | $0.3500 |
HIG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
29 명의 애널리스트
- 적극 매수 3 10.3%
- 매수 11 37.9%
- 보유 15 51.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
20 명의 애널리스트 · 2026-08-20
중앙값
$149.00
지금
$137.82
저가
$135.00
고가
$164.00
중앙값 목표
$149.00
+8.1%
평균 목표
$149.85
+8.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.29%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.42 | $3.25 | 0.17% |
| 2026년 3월 31일 | $3.09 | $3.44 | -0.35% |
| 2025년 12월 31일 | $4.06 | $3.25 | 0.81% |
| 2025년 9월 30일 | $3.78 | $3.25 | 0.53% |
| 2025년 6월 30일 | $3.41 | $2.86 | 0.55% |
| 2025년 3월 31일 | $2.20 | $2.16 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HIG | $38.16B | 10.3 | 6.9% | 13.5% | 21.4% | — |
| PGR | — | 11.8 | 16.3% | 12.9% | 40.5% | — |
| TRV | $63.09B | 10.6 | 5.2% | 12.9% | 20.6% | — |
| ALL | $54.12B | 5.5 | 5.6% | 15.2% | 39.5% | — |
| AIG | $46.04B | 15.8 | -1.8% | 11.6% | 7.4% | — |
| WRB | $26.45B | 15.8 | 7.8% | 12.1% | 19.7% | — |
| CINF | $25.38B | 10.8 | 11.4% | 18.9% | 16.0% | — |
| L | — | 13.2 | 5.4% | 9.0% | 9.3% | — |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | — |
| AIZ | — | — | — | — | — | — |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.37B | $26.54B | $24.53B | $22.36B | $22.39B | $20.52B | $20.74B | $18.95B | $17.16B | $16.29B | $16.00B | $18.61B | |
| SG&A Expense | $5.58B | $5.26B | $4.88B | $4.84B | $4.79B | $4.48B | $4.58B | $4.28B | · | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | $4.58B | $4.28B | $4.56B | $3.52B | $3.46B | $4.03B | |
| Interest Expense | $199M | $199M | $199M | $213M | $234M | $236M | $259M | $298M | $316M | $327M | $346M | $376M | |
| Pretax Income | $4.76B | $3.85B | $3.09B | $2.26B | $2.90B | $2.12B | $2.56B | $1.75B | $723M | $447M | $1.48B | $1.70B | |
| Income Tax | $924M | $738M | $584M | $443M | $534M | $383M | $475M | $268M | $985M | $-166M | $289M | $350M | |
| Net Income | $3.84B | $3.11B | $2.50B | $1.82B | $2.37B | $1.74B | $2.08B | $1.81B | $-3.13B | $896M | $1.68B | $798M | |
| EPS (Basic) | $13.51 | $10.51 | $8.09 | $5.54 | $6.73 | $4.79 | $5.72 | $5.03 | $-8.61 | $2.31 | $4.05 | $1.81 | |
| EPS (Diluted) | $13.32 | $10.35 | $7.97 | $5.46 | $6.64 | $4.76 | $5.66 | $4.95 | $-8.61 | $2.27 | $3.96 | $1.73 | |
| Shares (Basic) | 282,400,000 | 293,900,000 | 307,100,000 | 324,800,000 | 349,100,000 | 358,300,000 | 360,900,000 | 358,400,000 | 363,700,000 | 387,700,000 | 415,500,000 | 441,800,000 | |
| Shares (Diluted) | 286,500,000 | 298,600,000 | 311,500,000 | 329,500,000 | 354,100,000 | 360,600,000 | 364,900,000 | 364,100,000 | 363,700,000 | 394,800,000 | 425,200,000 | 460,200,000 | |
| EBITDA | $396M | $356M | $510M | $625M | $680M | $562M | $451M | $467M | $399M | $398M | $373M | $276M |
대차대조표 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $183M | $126M | $229M | $205M | $151M | $185M | $112M | $180M | $328M | $143M | $141M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $3.24B | $1.84B | $4.88B | |
| PP&E (Net) | $924M | $888M | $896M | $927M | $1.03B | $1.12B | $1.18B | $1.01B | $1.03B | $991M | $974M | $831M | |
| Accum. Depreciation | $2.60B | $2.50B | $2.40B | $2.30B | $2.30B | $2.10B | $1.90B | $1.60B | $2.60B | $2.50B | $2.30B | $2.30B | |
| Goodwill | $1.64B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.29B | $1.29B | $567M | $498M | $498M | |
| Intangibles | $566M | $637M | $707M | $778M | $858M | $950M | $1.07B | $657M | $659M | $44M | · | · | |
| Total Assets | $86.03B | $80.92B | $76.78B | $73.01B | $76.58B | $74.11B | $70.82B | $62.31B | $225.26B | $224.58B | $228.35B | $245.01B | |
| Short-term Debt | · | · | · | · | $0 | $0 | $500M | $413M | $320M | $416M | $275M | $456M | |
| Total Liabilities | $67.05B | $64.47B | $61.45B | $59.33B | $58.73B | $55.55B | $54.55B | $49.21B | $211.77B | $207.67B | $210.71B | $226.29B | |
| Long-term Debt | $4.37B | $4.37B | $4.36B | $4.36B | $4.94B | $4.35B | $4.35B | $4.26B | $4.68B | $4.49B | · | · | |
| Total Debt | $4.37B | $4.37B | $4.36B | $4.36B | $4.94B | $4.35B | $4.85B | · | · | · | $5.36B | $6.11B | |
| Common Stock | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Paid-in Capital | $549M | $578M | $648M | $1.90B | $3.31B | $4.32B | $4.31B | $4.38B | $4.38B | $5.25B | $8.97B | $9.12B | |
| Retained Earnings | $24.74B | $21.53B | $19.01B | $17.06B | $15.77B | $13.92B | $12.69B | $11.05B | $9.64B | $13.11B | $12.55B | $11.19B | |
| Treasury Stock | $4.59B | $3.11B | $1.82B | $1.77B | $1.74B | $1.19B | $1.12B | $1.09B | $1.19B | $1.12B | $3.56B | $2.53B | |
| AOCI | $-2.06B | $-2.89B | $-2.85B | $-3.84B | $128M | $1.17B | $52M | $-1.58B | $663M | $-337M | $-329M | $928M | |
| Stockholders' Equity | $18.98B | $16.45B | $15.33B | $13.68B | $17.80B | $18.56B | $16.27B | $13.10B | $13.49B | $16.90B | $17.64B | $18.72B | |
| Liabilities + Equity | $86.03B | $80.92B | $76.78B | $73.01B | $76.58B | $74.11B | $70.82B | $62.31B | $225.26B | $224.58B | $228.35B | $245.01B | |
| Shares Outstanding | 276,923,000 | 287,556,000 | 298,472,000 | 315,111,000 | 334,926,000 | 358,489,000 | 359,570,000 | 359,151,000 | 356,835,000 | 373,949,000 | 401,821,000 | 424,416,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $396M | $356M | $510M | $625M | $680M | $562M | $451M | $467M | $399M | $398M | $373M | $276M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $7M | $0 | |
| Deferred Tax | $109M | $-47M | $2M | $-106M | $46M | $-27M | $467M | $286M | $868M | $-176M | $377M | $410M | |
| Amort. of Intangibles | $71M | $71M | $71M | $71M | $71M | $72M | $66M | $68M | $14M | $4M | $4M | · | |
| Restructuring | $0 | $2M | $6M | $13M | $1M | $104M | $0 | $0 | · | · | $20M | $71M | |
| Other Non-cash | $1.58B | $2.49B | $1.20B | $1.67B | $1.00B | $1.60B | $486M | $283M | $4.05B | $876M | $694M | $808M | |
| Operating Cash Flow | $5.92B | $5.91B | $4.22B | $4.01B | $4.09B | $3.87B | $3.49B | $2.84B | $2.19B | $2.07B | $2.76B | $1.89B | |
| CapEx | $169M | $145M | $215M | $175M | $133M | $114M | $105M | $122M | $250M | $224M | $307M | $121M | |
| Investing Cash Flow | $-3.76B | $-3.77B | $-2.43B | $-1.28B | $-2.47B | $-2.07B | $-2.15B | $-1.96B | $-1.44B | $949M | $485M | $1.70B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-275M | $-773M | $-200M | |
| Stock Repurchased | $1.61B | $1.51B | $1.40B | $1.55B | $1.70B | $150M | $200M | $0 | $1.03B | $1.33B | $1.25B | $1.80B | |
| Net Stock Activity | $-1.61B | $-1.51B | $-1.40B | $-1.55B | $-1.70B | $-150M | $-200M | · | $-1.03B | $-1.33B | $-1.25B | $-1.80B | |
| Dividends Paid | $592M | $556M | $528M | $506M | $485M | $457M | $433M | $379M | $341M | $334M | $316M | $282M | |
| Financing Cash Flow | $-2.23B | $-2.08B | $-1.95B | $-2.71B | $-1.58B | $-1.78B | $-1.19B | $-1.47B | $-979M | $-2.54B | $-3.14B | $-4.48B | |
| Net Change in Cash | $-57M | $45M | $-155M | $7M | $98M | $-23M | $141M | $-59M | $-148M | $185M | $2M | · | |
| Taxes Paid | $863M | $812M | $622M | $548M | $496M | $-71M | $-396M | $-9M | $-6M | $130M | $80M | $313M | |
| Free Cash Flow | $5.75B | $5.76B | $4.00B | $3.83B | $3.96B | $3.76B | $3.38B | $2.72B | $1.94B | $1.84B | $2.45B | $1.76B | |
| Levered FCF | $5.59B | $5.60B | $3.84B | $3.66B | $3.77B | $3.56B | $3.17B | $2.47B | $2.05B | $1.46B | $2.15B | $1.47B |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.5% | 11.7% | 10.2% | 8.1% | 10.6% | 8.5% | 10.1% | 9.5% | -18.4% | 4.9% | 9.2% | 4.3% | |
| Pretax Margin | 16.8% | 14.5% | 12.6% | 10.1% | 12.9% | 10.3% | 12.3% | 9.2% | 4.3% | 4.4% | 10.8% | 9.1% | |
| EBITDA Margin | 1.4% | 1.3% | 2.1% | 2.8% | 3.0% | 2.7% | 2.2% | 2.5% | 2.4% | 2.2% | 2.0% | 1.5% | |
| ROA | 4.6% | 4.0% | 3.3% | 2.4% | 3.1% | 2.4% | 3.1% | · | · | · | 0.71% | 0.31% | |
| ROE | 21.4% | 18.6% | 17.3% | 13.6% | 13.2% | 9.6% | 12.9% | · | · | · | 9.4% | 4.2% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | · | · | · | 0.3 | 0.3 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | · | · | · | 0.3 | 0.3 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | 0.1 | 0.1 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | 8.2% | 9.7% | -0.13% | 9.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 5.8% | 6.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 28.7% | 29.9% | 46.0% | -17.8% | 39.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.6% | 16.0% | 18.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.3% | 24.2% | 37.7% | -23.3% | 36.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.2% | 9.5% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28.37B | $26.54B | $24.53B | $22.36B | $22.39B | $20.52B | $20.74B | $18.95B | $17.16B | $16.29B | $16.00B | $18.61B | |
| Net Income TTM | $3.84B | $3.11B | $2.50B | $1.82B | $2.37B | $1.74B | $2.08B | $1.81B | $-3.13B | $896M | $1.68B | $798M | |
| Market Cap | $38.16B | $31.46B | $23.99B | $23.89B | $23.12B | $17.56B | $21.85B | · | · | · | $17.46T | $17.69B | |
| Enterprise Value | $42.40B | $35.64B | $28.23B | $28.02B | $27.86B | $21.76B | $26.51B | · | · | · | $17.47T | $18.52B | |
| P/E | 10.3 | 10.6 | 10.1 | 13.9 | 10.4 | 10.3 | 10.7 | 9.0 | -6.5 | 21.0 | 11.0 | 24.1 | |
| P/S | 1.3 | 1.2 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | · | · | · | 1091.7 | 1.0 | |
| P/B | 2.0 | 1.9 | 1.6 | 1.8 | 1.3 | 0.9 | 1.3 | · | · | · | 989.9 | 0.9 | |
| P / Tangible Book | 2.3 | 2.3 | 1.9 | 2.2 | 1.5 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 6.4 | 5.3 | 5.7 | 6.0 | 5.6 | 4.5 | 6.3 | · | · | · | 6336.4 | 9.4 | |
| P / FCF | 6.6 | 5.5 | 6.0 | 6.2 | 5.8 | 4.7 | 6.5 | · | · | · | 7130.7 | 10.0 | |
| EV / EBITDA | 107.1 | 100.1 | 55.3 | 44.8 | 41.0 | 38.7 | 58.8 | · | · | · | 46826.3 | 67.1 | |
| EV / FCF | 7.4 | 6.2 | 7.0 | 7.3 | 7.0 | 5.8 | 7.8 | · | · | · | 7132.0 | 10.5 | |
| EV / Revenue | 1.5 | 1.3 | 1.2 | 1.3 | 1.2 | 1.1 | 1.3 | · | · | · | 1091.8 | 1.0 | |
| Dividend Yield | 1.6% | 1.8% | 2.2% | 2.1% | 2.1% | 2.6% | 2.0% | · | · | · | 0.00% | 1.6% | |
| Earnings Yield | 9.7% | 9.5% | 9.9% | 7.2% | 9.6% | 9.7% | 9.3% | 11.1% | -15.3% | 4.8% | 9.1% | 4.2% | |
| Payout Ratio | 15.4% | 17.9% | 21.1% | 27.9% | 20.5% | 26.3% | 20.8% | 21.0% | -10.9% | 37.3% | 18.8% | 35.3% | |
| Annual Payout | $592M | $556M | $528M | $506M | $485M | $457M | $433M | $379M | $341M | $334M | $316M | $282M |
손익계산서 11
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.26B | $7.23B | $7.34B | $7.23B | $6.72B | $6.81B | $6.88B | $6.75B | $6.49B | $6.42B | $6.40B | $6.17B | $6.05B | $5.91B | $6.02B | $5.58B | |
| SG&A Expense | $1.22B | $1.45B | $1.48B | $1.41B | $1.14B | $1.35B | $1.37B | $1.32B | $1.28B | $1.28B | $1.21B | $1.23B | $1.23B | $1.22B | $1.20B | $1.21B | |
| Interest Expense | $50M | $50M | $49M | $50M | $50M | $50M | $50M | $49M | $50M | $50M | $49M | $50M | $50M | $50M | $50M | $50M | |
| Pretax Income | $1.23B | $1.06B | $1.41B | $1.32B | $1.17B | $783M | $1.07B | $952M | $912M | $911M | $950M | $813M | $672M | $653M | $735M | $432M | |
| Income Tax | $251M | $201M | $282M | $238M | $236M | $153M | $221M | $185M | $174M | $158M | $179M | $162M | $125M | $118M | $143M | $92M | |
| Net Income | $1.30B | $856M | $1.13B | $1.08B | $995M | $630M | $853M | $767M | $738M | $753M | $771M | $651M | $547M | $535M | $592M | $340M | |
| EPS (Basic) | $4.73 | $3.08 | $4.02 | $3.82 | $3.49 | $2.18 | $2.92 | $2.60 | $2.48 | $2.51 | $2.53 | $2.12 | $1.75 | $1.69 | $1.84 | $1.04 | |
| EPS (Diluted) | $4.68 | $3.04 | $3.96 | $3.77 | $3.44 | $2.15 | $2.88 | $2.56 | $2.44 | $2.47 | $2.49 | $2.09 | $1.73 | $1.66 | $1.82 | $1.02 | |
| Shares (Basic) | 273,300,000 | 276,100,000 | -568,800,000 | 280,900,000 | 283,700,000 | 286,600,000 | -592,300,000 | 292,600,000 | 295,500,000 | 298,100,000 | -620,900,000 | 304,600,000 | 309,400,000 | 314,000,000 | -657,000,000 | 322,100,000 | |
| Shares (Diluted) | 276,300,000 | 279,900,000 | -577,000,000 | 285,000,000 | 287,700,000 | 290,800,000 | -601,400,000 | 297,500,000 | 299,900,000 | 302,600,000 | -629,400,000 | 309,000,000 | 313,300,000 | 318,600,000 | -665,900,000 | 326,300,000 | |
| EBITDA | · | $108M | · | · | · | $92M | · | · | · | $127M | · | · | · | $129M | · | · |
대차대조표 16
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $166M | $133M | $150M | $166M | $138M | $183M | $223M | $154M | $274M | · | $111M | $150M | $152M | · | $175M | |
| PP&E (Net) | $867M | $923M | $931M | $925M | $906M | $909M | $888M | $871M | $878M | $879M | · | $894M | $884M | $904M | · | $941M | |
| Accum. Depreciation | · | · | $2.60B | · | · | · | $2.50B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.64B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | · | $1.91B | $1.91B | $1.91B | · | $1.91B | |
| Intangibles | · | · | $566M | · | · | · | $637M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $87.98B | $86.32B | $86.00B | $85.00B | $83.64B | $82.31B | $80.92B | $81.22B | $79.05B | $77.71B | · | $74.52B | $73.89B | $74.25B | · | $71.80B | |
| Total Liabilities | $68.35B | $67.43B | $67.02B | $66.55B | $66.12B | $65.46B | $64.47B | $64.21B | $63.37B | $62.24B | · | $60.84B | $59.74B | $59.91B | · | $58.85B | |
| Long-term Debt | $4.37B | $4.37B | $4.37B | $4.37B | $4.37B | $4.37B | $4.37B | $4.37B | $4.36B | $4.36B | · | $4.36B | $4.36B | $4.36B | · | $4.36B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| Paid-in Capital | $503M | $487M | $549M | $533M | $527M | $524M | $578M | $564M | $558M | $551M | · | $1.87B | $1.86B | $1.85B | · | $3.28B | |
| Retained Earnings | $26.55B | $25.42B | $24.74B | $23.78B | $22.85B | $22.01B | $21.53B | $20.83B | $20.21B | $19.61B | · | $18.38B | $17.86B | $17.45B | · | $16.60B | |
| Treasury Stock | $5.39B | $4.94B | $4.59B | $4.20B | $3.81B | $3.44B | $3.11B | $2.72B | $2.36B | $2.04B | · | $2.73B | $2.39B | $2.04B | · | $2.84B | |
| AOCI | $-2.37B | $-2.42B | $-2.06B | $-2.00B | $-2.38B | $-2.58B | $-2.89B | $-2.00B | $-3.07B | $-3.00B | · | $-4.18B | $-3.52B | $-3.25B | · | $-4.41B | |
| Stockholders' Equity | $19.63B | $18.89B | $18.98B | $18.45B | $17.52B | $16.84B | $16.45B | $17.01B | $15.68B | $15.47B | $15.33B | $13.68B | $14.15B | $14.34B | $13.68B | $12.96B | |
| Liabilities + Equity | $87.98B | $86.32B | $86.00B | $85.00B | $83.64B | $82.31B | $80.92B | $81.22B | $79.05B | $77.71B | · | $74.52B | $73.89B | $74.25B | · | $71.80B | |
| Shares Outstanding | 271,624,000 | 274,902,000 | 276,923,000 | 279,634,000 | 282,275,000 | 285,104,000 | 287,556,000 | 290,817,000 | 293,989,000 | 296,807,000 | 298,472,000 | 302,437,000 | 307,071,000 | 311,780,000 | 315,111,000 | 319,518,000 |
현금 흐름 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $111M | $108M | $135M | $75M | $94M | $92M | $84M | $85M | $60M | $127M | $124M | $128M | $129M | $129M | $131M | $162M | |
| Amort. of Intangibles | $17M | $18M | $18M | $18M | $17M | $18M | $18M | $18M | $17M | $18M | $18M | $18M | $17M | $18M | $18M | $18M | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $1M | $2M | $1M | $3M | $0 | $3M | $3M | |
| Other Non-cash | · | $81M | · | · | · | $263M | · | · | · | $217M | · | · | · | $207M | · | · | |
| Operating Cash Flow | $1.19B | $1.04B | $1.81B | $1.84B | $1.29B | $985M | $1.87B | $1.68B | $1.26B | $1.10B | $1.63B | $1.77B | $-49M | $871M | $1.08B | $1.52B | |
| CapEx | $-115M | $31M | $46M | $45M | $40M | $38M | $-26M | $60M | $61M | $50M | $64M | $52M | $50M | $49M | $53M | $45M | |
| Investing Cash Flow | $-551M | $-332M | $-1.30B | $-1.31B | $-743M | $-401M | $-1.36B | $-1.09B | $-888M | $-435M | $-1.17B | $-1.32B | $499M | $-446M | $-572M | $-1.09B | |
| Stock Repurchased | $466M | $450M | $400M | $400M | $415M | $400M | $414M | $400M | $350M | $350M | $350M | $350M | $350M | $350M | $350M | $350M | |
| Net Stock Activity | · | $-450M | · | · | · | $-400M | · | · | · | $-350M | · | · | · | $-350M | · | · | |
| Dividends Paid | $165M | $167M | $146M | $147M | $149M | $150M | $137M | $138M | $140M | $141M | $129M | $131M | $134M | $134M | $123M | $126M | |
| Financing Cash Flow | $-634M | $-663M | $-540M | $-544M | $-543M | $-608M | $-547M | $-520M | $-480M | $-529M | $-454M | $-489M | $-459M | $-545M | $-457M | $-480M | |
| Net Change in Cash | $1M | $43M | $-29M | $-13M | $3M | $-18M | $-47M | $71M | $-112M | $133M | $8M | $-41M | $4M | $-126M | $59M | $-63M | |
| Taxes Paid | · | · | $1.49B | $-103M | $-520M | $-4M | $1.48B | $-206M | $-455M | $-2M | $1.10B | $-12M | $-470M | $0 | $1.00B | $-175M | |
| Free Cash Flow | · | $1.01B | · | · | · | $947M | · | · | · | $1.05B | · | · | · | $822M | · | · | |
| Levered FCF | · | $974M | · | · | · | $907M | · | · | · | $1.01B | · | · | · | $781M | · | · |
수익성 5
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.9% | 11.8% | · | 14.9% | 14.2% | 9.2% | · | 11.4% | 11.4% | 11.7% | · | 10.5% | 9.0% | 9.0% | · | 6.1% | |
| Pretax Margin | 17.0% | 14.6% | · | 18.2% | 17.8% | 11.5% | · | 14.1% | 14.1% | 14.2% | · | 13.2% | 11.1% | 11.1% | · | 7.7% | |
| EBITDA Margin | · | 1.5% | · | · | · | 1.4% | · | · | · | 2.0% | · | · | · | 2.2% | · | · | |
| ROA | 1.5% | 1.0% | · | 1.3% | 1.2% | 0.79% | · | 0.99% | 0.97% | 0.99% | · | 0.89% | 0.75% | 0.72% | · | 0.46% | |
| ROE | 7.0% | 4.8% | · | 6.1% | 6.0% | 3.9% | · | 5.0% | 5.0% | 5.1% | · | 4.9% | 3.9% | 3.5% | · | 2.2% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
가치 평가 (TTM) 11
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28.44B | $28.25B | · | $27.78B | $27.03B | $26.47B | · | $26.06B | $25.47B | $25.04B | · | $24.14B | $23.55B | $22.88B | · | $22.03B | |
| Net Income TTM | $4.23B | $3.56B | · | $3.47B | $3.13B | $2.89B | · | $3.03B | $2.91B | $2.72B | · | $2.33B | $2.01B | $1.91B | · | $1.71B | |
| Market Cap | $36.00B | $37.17B | · | $37.30B | $35.81B | $35.28B | · | $34.20B | $29.56B | $30.59B | · | $21.45B | $22.12B | $21.73B | · | $19.79B | |
| P/E | 8.9 | 10.9 | · | 11.2 | 12.0 | 12.9 | · | 11.8 | 10.6 | 11.7 | · | 9.7 | 11.6 | 12.0 | · | 12.4 | |
| P/S | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| P/B | 1.8 | 2.0 | · | 2.0 | 2.0 | 2.1 | · | 2.0 | 1.9 | 2.0 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | |
| P / Tangible Book | 2.0 | 2.2 | · | 2.3 | 2.3 | 2.4 | · | 2.3 | 2.1 | 2.3 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | |
| P / Cash Flow | · | 35.6 | · | · | · | 35.8 | · | · | · | 27.9 | · | · | · | 24.9 | · | · | |
| P / FCF | · | 36.7 | · | · | · | 37.3 | · | · | · | 29.2 | · | · | · | 26.4 | · | · | |
| Earnings Yield | 11.3% | 9.2% | · | 8.9% | 8.3% | 7.8% | · | 8.5% | 9.5% | 8.5% | · | 10.3% | 8.6% | 8.3% | · | 8.1% | |
| Payout Ratio | · | 19.5% | · | · | · | 23.8% | · | · | · | 18.7% | · | · | · | 25.1% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $28.37B | $26.54B | $24.53B | $22.36B | $22.39B |
| 순이익 | $3.84B | $3.11B | $2.50B | $1.82B | $2.37B |
| 희석 EPS | $13.32 | $10.35 | $7.97 | $5.46 | $6.64 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $5.75B | $5.76B | $4.00B | $3.83B | $3.96B |
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기관 투자자 (13F) 1,289개의 제출자 · $19.9B 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 |
|---|---|---|---|---|
| 103 (-39 이전 분기 대비) | 83 (-5 이전 분기 대비) | 416 (-24 이전 분기 대비) | 443 (+59 이전 분기 대비) | +4.5M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2,370,087,865 | 17,884,756 | 11.91% | 주식 |
| STATE STREET CORP | $2,139,124,213 | 16,070,450 | 10.75% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,085,058,946 | 15,733,919 | 10.48% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $976,071,002 | 7,342,921 | 4.90% | 주식 |
| FMR LLC | $886,504,114 | 6,689,587 | 4.45% | 주식 |
| NORGES BANK | $580,320,850 | 4,379,119 | 2.92% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $514,585,558 | 3,883,079 | 2.59% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $381,399,310 | 2,859,494 | 1.92% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $351,055,153 | 2,649,073 | 1.76% | 주식 |
| Qube Research & Technologies Ltd | $323,670,691 | 2,442,429 | 1.63% | 주식 |
| Newport Trust Company, LLC | $313,838,370 | 2,368,234 | 1.58% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $311,527,883 | 2,350,799 | 1.57% | 주식 |
| Bahl & Gaynor LLC | $236,404,340 | 1,783,914 | 1.19% | 주식 |
| AustralianSuper Pty Ltd | $220,270,106 | 1,662,165 | 1.11% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $203,960,604 | 1,539,093 | 1.02% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $177,553,008 | 1,339,818 | 0.89% | 주식 |
| CITADEL ADVISORS LLC | $177,222,309 | 1,337,325 | 0.89% | 주식 |
| Robeco Institutional Asset Management B.V. | $166,448,697 | 1,256,027 | 0.84% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $155,244,132 | 1,171,477 | 0.78% | 주식 |
| BANK OF AMERICA CORP /DE/ | $144,995,963 | 1,094,144 | 0.73% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $142,624,120 | 1,076,246 | 0.72% | 주식 |
| Caisse de depot et placement du Quebec | $142,023,937 | 1,071,717 | 0.71% | 주식 |
| Legal & General Group Plc | $127,673,877 | 963,431 | 0.64% | 주식 |
| Point72 Asset Management, L.P. | $112,069,381 | 845,679 | 0.56% | 주식 |
| BlackRock, Inc. | $108,288,188 | 817,146 | 0.54% | 주식 |
| ASSETMARK, INC | $104,364,029 | 787,534 | 0.52% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $104,129,843 | 785,767 | 0.52% | 주식 |
| Swiss National Bank | $102,782,512 | 775,600 | 0.52% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $97,382,191 | 734,849 | 0.49% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $93,719,725 | 702,073 | 0.47% | 주식 |
| Swedbank AB | $92,627,372 | 698,969 | 0.47% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $90,469,323 | 682,682 | 0.45% | 주식 |
| GOLDMAN SACHS GROUP INC | $90,467,347 | 682,669 | 0.45% | 주식 |
| Vanguard Global Advisers, LLC | $88,206,107 | 665,606 | 0.44% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $87,421,854 | 659,688 | 0.44% | 주식 |
| Balyasny Asset Management L.P. | $79,292,017 | 598,340 | 0.40% | 주식 |
| California Public Employees Retirement System | $76,329,135 | 575,982 | 0.38% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $76,225,875 | 575,203 | 0.38% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $75,887,313 | 572,648 | 0.38% | 주식 |
| EQUITY INVESTMENT CORP | $75,498,568 | 569,715 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $75,013,764 | 566,057 | 0.38% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $74,147,988 | 559,523 | 0.37% | 주식 |
| Man Group plc | $73,931,053 | 557,886 | 0.37% | 주식 |
| National Pension Service | $73,511,494 | 554,720 | 0.37% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $72,347,704 | 545,938 | 0.36% | 주식 |
| Squarepoint Ops LLC | $72,103,734 | 544,097 | 0.36% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $70,497,592 | 531,977 | 0.35% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $69,882,592 | 527,343 | 0.35% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $66,887,327 | 494,619 | 0.34% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $66,694,401 | 503,278 | 0.34% | 주식 |
| VANGUARD GROUP INC | $63,022,830 | 457,350 | 0.32% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $62,229,934 | 469,589 | 0.31% | 주식 |
| Vest Financial, LLC | $61,178,653 | 461,656 | 0.31% | 주식 |
| NewEdge Advisors, LLC | $59,168,908 | 446,491 | 0.30% | 주식 |
| BARCLAYS PLC | $56,132,557 | 423,578 | 0.28% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $55,787,213 | 420,972 | 0.28% | 주식 |
| UBS Group AG | $52,536,096 | 396,439 | 0.26% | 주식 |
| AMERIPRISE FINANCIAL INC | $51,834,651 | 390,862 | 0.26% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $51,140,354 | 385,905 | 0.26% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $51,109,773 | 377,947 | 0.26% | 주식 |
| JANE STREET GROUP, LLC | $50,619,990 | 381,980 | 0.25% | 주식 |
| Brandywine Global Investment Management, LLC | $48,418,235 | 351,366 | 0.24% | 주식 |
| JANUS HENDERSON GROUP PLC | $44,692,027 | 330,489 | 0.22% | 주식 |
| BANK OF NOVA SCOTIA | $44,344,240 | 334,623 | 0.22% | 주식 |
| DNB Asset Management AS | $43,419,913 | 327,648 | 0.22% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $43,183,763 | 325,866 | 0.22% | 주식 |
| Pictet Asset Management Holding SA | $42,610,459 | 321,530 | 0.21% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $41,855,713 | 309,515 | 0.21% | 주식 |
| RiverFront Investment Group, LLC | $41,518,837 | 313,301 | 0.21% | 주식 |
| Gotham Asset Management, LLC | $41,074,044 | 309,946 | 0.21% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $41,012,157 | 309,479 | 0.21% | 주식 |
| SEB Asset Management AB | $40,070,011 | 302,370 | 0.20% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $40,009,511 | 301,913 | 0.20% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $39,921,149 | 302,226 | 0.20% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38,540,419 | 291,858 | 0.19% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $37,941,934 | 286,311 | 0.19% | 주식 |
| Aware Super Pty Ltd as trustee of Aware Super | $36,922,590 | 278,619 | 0.19% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35,581,620 | 268,500 | 0.18% | 콜 옵션 |
| DEPRINCE RACE & ZOLLO INC | $35,508,071 | 267,945 | 0.18% | 주식 |
| AVIVA PLC | $34,460,898 | 260,043 | 0.17% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $34,356,473 | 259,255 | 0.17% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $33,367,476 | 251,792 | 0.17% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $32,622,581 | 246,171 | 0.16% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $32,096,344 | 242,200 | 0.16% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $31,975,945 | 236,456 | 0.16% | 주식 |
| Walleye Capital LLC | $31,949,909 | 241,095 | 0.16% | 주식 |
| MORGAN STANLEY | $31,370,002 | 236,719 | 0.16% | 주식 |
| Prana Capital Management, LP | $31,258,818 | 235,880 | 0.16% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $31,150,000 | 235,058 | 0.16% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $30,806,561 | 232,467 | 0.15% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $30,152,806 | 227,534 | 0.15% | 주식 |
| Foundry Partners, LLC | $30,103,385 | 243,299 | 0.15% | 주식 |
| APG Asset Management N.V. | $30,018,973 | 258,985 | 0.15% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $29,945,544 | 225,970 | 0.15% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $29,694,949 | 224,079 | 0.15% | 주식 |
| KLP KAPITALFORVALTNING AS | $29,224,005 | 219,694 | 0.15% | 주식 |
| Trexquant Investment LP | $29,083,237 | 219,463 | 0.15% | 주식 |
| FRANKLIN RESOURCES INC | $28,764,659 | 217,059 | 0.14% | 주식 |
| Arbejdsmarkedets Tillaegspension | $28,690,580 | 216,500 | 0.14% | 주식 |
| Quantinno Capital Management LP | $27,975,446 | 211,103 | 0.14% | 주식 |
회사 내부자 78 명의 내부자 · 26 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| AYER RAMANI | Chairman and CEO | 2009년 2월 25일 A | 297,028 | 0 | 0 | $0 |
| JOHNSON DAVID M /CT | Exec. Vice President and CFO | 2008년 2월 21일 M | 57,512 | 0 | 0 | $0 |
| Adin M Tooker | President | 2026년 5월 27일 M | 38,208 | 0 | 3 | $-3,297,652 |
| Thomas M Marra | President and COO | 2009년 2월 18일 F | 159,262 | 0 | 0 | $0 |
| Raymond J Sprague | Executive Vice President | 2016년 3월 1일 A | 45,426 | 0 | 0 | $0 |
| James E Davey | Executive Vice President | 2015년 7월 1일 M | 984 | 0 | 0 | $0 |
| Alan J Kreczko | E.V.P. and General Counsel | 2015년 2월 27일 F | 41,188 | 0 | 0 | $0 |
| Liam E Mcgee | Chairman | 2014년 11월 3일 M | 2,058 | 0 | 0 | $0 |
| Napoli Andre | Executive Vice President | 2014년 3월 4일 A | 6,022 | 0 | 0 | $0 |
| Robert H. Bateman | SVP and Controller | 2013년 3월 5일 A | 28,267 | 0 | 0 | $0 |
| David N Levenson | Executive Vice President | 2012년 8월 10일 M | 546 | 0 | 0 | $0 |
| Hugh T.M. Whelan | Senior Vice President | 2012년 5월 8일 M | 5,551 | 0 | 0 | $0 |
| Eileen Goss Whelley | Executive Vice President | 2012년 5월 8일 M | 10,753 | 0 | 0 | $0 |
| James M Eckerle | Executive Vice President | 2012년 2월 28일 A | 56,174 | 0 | 0 | $0 |
| Karen C Tripp | Executive Vice President | 2012년 2월 28일 A | 6,846 | 0 | 0 | $0 |
| Lizabeth H Zlatkus | Executive Vice President | 2011년 8월 10일 M | 21,805 | 0 | 0 | $0 |
| Gregory Mcgreevey | Executive Vice President | 2011년 8월 3일 M | 0 | 0 | 0 | $0 |
| Andrew J Pinkes | Executive Vice President | 2011년 3월 1일 A | 1,121 | 0 | 0 | $0 |
| Juan C Andrade | Executive Vice President | 2010년 8월 6일 F | 34,812 | 0 | 0 | $0 |
| John Clinton Walters | Executive Vice President | 2010년 5월 3일 F | 28,936 | 0 | 0 | $0 |
| Constance K Weaver | Sr. Vice President | 2010년 2월 25일 F | 5,300 | 0 | 0 | $0 |
| David M Znamierowski | Executive Vice President | 2008년 2월 26일 A | 17,290 | 0 | 0 | $0 |
| Neal S Wolin | Executive Vice President | 2008년 2월 26일 A | 26,441 | 0 | 0 | $0 |
| ZWIENER DAVID K | Executive Vice President | 2007년 7월 30일 M | 106,030 | 0 | 0 | $0 |
| Ann M De Raismes | Executive Vice President | 2007년 4월 30일 M | 10,145 | 0 | 0 | $0 |
| Robert J Price | Sr. Vice Pres. and Controller | 2007년 2월 27일 A | 5,514 | 0 | 0 | $0 |
| Annette Rippert | 이사 | 2026년 7월 27일 A | 4,526 | 0 | 0 | $0 |
| Teresa Wynn Roseborough | 이사 | 2026년 7월 27일 A | 1,356 | 0 | 0 | $0 |
| Kathleen A Winters | 이사 | 2026년 7월 27일 A | 4,692 | 0 | 0 | $0 |
| Matthew E Winter | 이사 | 2026년 7월 27일 A | 7,578 | 0 | 0 | $0 |
| Carlos Dominguez | 이사 | 2026년 7월 27일 A | 16,889 | 0 | 0 | $0 |
| Larry D De Shon | 이사 | 2026년 7월 27일 A | 1,356 | 0 | 0 | $0 |
| Virginia P Ruesterholz | 이사 | 2026년 7월 27일 A | 17,097 | 0 | 0 | $0 |
| Thomas A Bartlett | 이사 | 2026년 7월 27일 A | 1,356 | 0 | 0 | $0 |
| Trevor Fetter | 이사 | 2026년 7월 27일 A | 62,714 | 0 | 0 | $0 |
| Donna James | 이사 | 2026년 7월 27일 A | 11,885 | 0 | 0 | $0 |
| KIRK PAUL G JR | 이사 | 2013년 11월 1일 D | 24,818 | 0 | 0 | $0 |
| Edward J Kelly III | 이사 | 2009년 7월 31일 A | 14,808 | 0 | 0 | $0 |
| Ramon De Oliveira | 이사 | 2009년 3월 31일 A | 6,111 | 0 | 0 | $0 |
| Robert W Selander | 이사 | 2008년 4월 18일 M | 9,152 | 0 | 0 | $0 |
| Ronald E Ferguson | 이사 | 2005년 2월 17일 A | 2,153 | 0 | 0 | $0 |
| ULMER GORDON I | 이사 | 2004년 2월 18일 A | 12,935 | 0 | 0 | $0 |
| Christopher Swift | — | 2026년 8월 7일 G | 41,569 | 0 | 8 | $-41,761,550 |
| Shekar Pannala | — | 2026년 5월 4일 F | 8,546 | 0 | 0 | $0 |
| Prateek Chhabra | — | 2026년 4월 6일 F | 15,046 | 0 | 0 | $0 |
| Donald Christian Hunt | — | 2026년 4월 6일 F | 2,549 | 0 | 1 | $-284,340 |
| Allison G Niderno | — | 2026년 4월 6일 F | 625 | 0 | 2 | $-151,877 |
| Lori A Rodden | — | 2026년 3월 10일 M | 25,392 | 0 | 4 | $-7,383,025 |
| Amy Stepnowski | — | 2026년 2월 24일 A | 31,537 | 0 | 0 | $0 |
| Beth Ann Costello | — | 2026년 2월 24일 A | 92,988 | 0 | 2 | $-4,826,796 |
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 |
|---|---|---|---|---|---|
| The Hartford Financial Services Group, Inc. | 2018년 8월 31일 | — | 최초 제출 | M&A / 매각 | SEC |
| Paulson & Co. Inc. ×2 제출 서류 | 2012년 3월 9일 | — | 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 218 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 |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 3.75% | 77,132 SH | 2026년 8월 20일 | 일간 |
| FFLV · FIDELITY COVINGTON TRUST | 1.91% | 2,437 NS | 2026년 4월 30일 | N-PORT |
| LYLD · Cambria ETF Trust | 1.88% | 826 NS | 2026년 4월 30일 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1.82% | 24,442 SH | 2026년 8월 20일 | 일간 |
| RDVI · First Trust Exchange-Traded Fund IV | 1.81% | 405,817 NS | 2026년 4월 30일 | N-PORT |
| ZECP · Zacks Trust | 1.65% | 44,379 NS | 2026년 5월 31일 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.39% | 13,967 SH | 2026년 8월 20일 | 일간 |
| SUSA · iShares Trust | 1.34% | 402,475 SH | 2026년 8월 20일 | 일간 |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.26% | 28,703 SH | 2026년 8월 20일 | 일간 |
| HUSV · First Trust Exchange-Traded Fund III | 1.20% | 6,378 NS | 2026년 4월 30일 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.20% | 94,283 NS | 2026년 4월 30일 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.18% | 198,215 SH | 2026년 8월 20일 | 일간 |
| EVUS · iShares Trust | 1.16% | 32,298 SH | 2026년 8월 20일 | 일간 |
| OASC · Unified Series Trust | 1.15% | 7,609 NS | 2026년 5월 31일 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.04% | 536,167 SH | 2026년 8월 20일 | 일간 |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.01% | 49,664 NS | 2026년 5월 31일 | N-PORT |
| WBIF · Absolute Shares Trust | 1.00% | 1,769 NS | 2026년 6월 30일 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.97% | 8,788 SH | 2026년 8월 20일 | 일간 |
| FLCV · Federated Hermes ETF Trust | 0.96% | 7,257 NS | 2026년 5월 31일 | N-PORT |
| ALTL · Pacer Funds Trust | 0.95% | 6,667 NS | 2026년 4월 30일 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.91% | 2,715,542 SH | 2026년 8월 20일 | 일간 |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.89% | 2,394 NS | 2026년 5월 31일 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.88% | 83,700 NS | 2026년 4월 30일 | N-PORT |
| VAMO · Cambria ETF Trust | 0.86% | 5,201 NS | 2026년 4월 30일 | N-PORT |
| ROE · EA Series Trust | 0.85% | 17,348 NS | 2026년 5월 29일 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.83% | 17,193 NS | 2026년 4월 30일 | N-PORT |
| GMOV · GMO ETF Trust | 0.80% | 5,722 NS | 2026년 5월 31일 | N-PORT |
| JOET · Virtus ETF Trust II | 0.79% | 13,681 NS | 2026년 4월 30일 | N-PORT |
| WBIG · Absolute Shares Trust | 0.76% | 1,570 NS | 2026년 6월 30일 | N-PORT |
| INFO · Harbor ETF Trust | 0.73% | 41,404 NS | 2026년 4월 30일 | N-PORT |
| UPSD · ETF Series Solutions | 0.71% | 5,238 NS | 2026년 4월 30일 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.68% | 7,900 NS | 2026년 4월 30일 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 0.66% | 179,336 | 2026년 8월 20일 | 일간 |
| VOE · VANGUARD INDEX FUNDS | 0.63% | 1,760,936 SH | 2026년 8월 19일 | 일간 |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.60% | 608,059 NS | 2026년 5월 31일 | N-PORT |
| NUMV · Nushares ETF Trust | 0.59% | 18,675 NS | 2026년 4월 30일 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0.58% | 58,384 NS | 2026년 4월 30일 | N-PORT |
| IYF · iShares Trust | 0.57% | 176,784 SH | 2026년 8월 20일 | 일간 |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.56% | 160,000 | 2026년 8월 20일 | 일간 |
| SMIZ · Zacks Trust | 0.51% | 10,429 NS | 2026년 5월 31일 | N-PORT |
| SPXD · DBX ETF Trust | 0.51% | 273 NS | 2026년 5월 31일 | N-PORT |
| IMCV · iShares Trust | 0.51% | 44,396 SH | 2026년 8월 20일 | 일간 |
| VLLU · Harbor ETF Trust | 0.50% | 159 NS | 2026년 4월 30일 | N-PORT |
| ESGU · iShares Trust | 0.50% | 661,175 SH | 2026년 8월 20일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.47% | 14,869 NS | 2026년 5월 31일 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.47% | 47,492 NS | 2026년 4월 30일 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.46% | 196,424 NS | 2026년 4월 30일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.46% | 73,691 NS | 2026년 4월 30일 | N-PORT |
| KRMA · Global X Funds | 0.45% | 4,226 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.44% | 4,415 NS | 2026년 4월 30일 | N-PORT |