HUN Huntsman Corporation Common Stock

NYSE · Chemicals · SEC EDGAR에서 보기 ↗
$10.26
가격 · 8월 18, 2026
기준 재무 정보 7월 31, 2026

Huntsman Corporation Common Stock 정보 위키백과 회사 개요

Huntsman Corporation is an American multinational manufacturer and marketer of chemical products for consumers and industrial customers. Huntsman manufactures assorted polyurethanes, performance products, and adhesives for customers like BMW, GE, Chevron, Procter & Gamble, Unilever and Walkaroo. With global headquarters in The Woodlands, Texas, it operates more than 60 manufacturing, R&D and operations facilities in over 25 countries and employ approximately 7,000 associates across three business divisions. Huntsman Corporation had 2023 revenues of approximately $6 billion.

더 보기

Huntsman Corporation is an American multinational manufacturer and marketer of chemical products for consumers and industrial customers. Huntsman manufactures assorted polyurethanes, performance products, and adhesives for customers like BMW, GE, Chevron, Procter & Gamble, Unilever and Walkaroo. With global headquarters in The Woodlands, Texas, it operates more than 60 manufacturing, R&D and operations facilities in over 25 countries and employ approximately 7,000 associates across three business divisions. Huntsman Corporation had 2023 revenues of approximately $6 billion.

History

The Huntsman Corporation was founded as the Huntsman Container Corporation in 1970 by Alonzo Blaine Huntsman Jr. and his younger brother Jon Huntsman, Sr. It went public as the Huntsman Corporation on the New York Stock Exchange NYSE: HUN in February 2005. Huntsman has grown through a series of acquisitions (with some divestitures) and today is a manufacturer and marketer of differentiated and specialty chemical products.

In April 1994, Huntsman acquired the Texaco Chemical company for $1.1 billion. Texaco Inc. agreed to sell its last remaining petrochemicals plant to Huntsman in 1999 for about $600 million.

The Huntsman Corporation became the then third-largest petrochemical business in the United States when in 1999, it acquired Imperial Chemical Industries' polyurethanes, titanium dioxide, aromatics and petrochemical global businesses for $2.8 billion.

Huntsman also acquired the Performance Additives and Titanium Dioxide (TiO2) businesses of Rockwood Holdings, Inc. on October 1, 2014, to become the largest color and white pigments company in the world. Huntsman paid approximately $1 billion in cash and assumed certain unfunded European pension liabilities.

Huntsman Building Solutions Created

Huntsman named its spray polyurethane foam (SPF) business as Huntsman Building Solutions (HBS) in May, 2020. The SPF business was formed when Huntsman acquired leading North American SPF company Icynene-Lapolla in February 2020 and combined it with Demilec, which Huntsman acquired in 2018. Huntsman is now the fifth largest insulation manufacturer in the world.

Proposed merger with Clariant

In May 2017, Huntsman and Clariant announced that they would merge, as equals, forming a global leader in specialty chemicals with the deal valued at $20 billion. Clariant shareholders would own 52% of the new entity, with Huntsman shareholders owning the remaining 48% of shares.

The merger agreement was terminated on October 27, 2017.

IPO of Venator

Huntsman Corporation spun-off its Pigments and Additives division as Venator Materials in an initial public offering on August 8, 2017.

Venator became the owner of Huntsman's Titanium Dioxide and Performance Additives businesses, which offers products comprising a broad range of pigments and additives that add performance and color to many everyday items.

On May 14, 2023, Venator filed for Chapter 11 bankruptcy.

Terminated takeover and Apollo suit

In June 2007, it was announced that Huntsman had agreed to be acquired by Access Industries, owned by the billionaire Len Blavatnik, for $5.88 billion in cash. Huntsman shareholders would receive $25.25 a share from Access Industries' chemical unit, Basell Holdings, based in Hoofddorp, Netherlands. Access would assume $3.7bn of Huntsman debt.

However, on July 12, 2007, the agreement was terminated as Huntsman agreed to be bought by Apollo Global Management for $6.51bn. Huntsman filed a suit in Texas against Apollo and two partners, co-founders Leon Black and Josh Harris, after the group backed out of the deal to purchase the company in June 2008. The suit alleged fraud against Apollo Management as Huntsman believed that the group never intended to allow its Hexion Specialty Chemicals unit to buy Huntsman Corp. for $6.5 billion. Huntsman also claimed Apollo put forth a higher bid to prevent the Basell AF buyout as it would have threatened Hexion's market share. Hexion stated Huntsman's declining financial position as the reason the deal was terminated. Upon termination of the Hexion merger agreement, the Huntsman stock value dropped by almost 50%.

In December 2008, Apollo and Hexion agreed to pay Huntsman $1.1 billion in return for Huntsman dropping all charges against them. This includes $500 million in cash, a $250 million investment in Huntsman, and an additional $425 million in cash, repayable by separate suits against Credit Suisse.

Starboard stake

Activist hedge fund Starboard disclosed a stake in the company in 2021. The hedge fund owned more than 8% of Huntsman, roughly $500 million worth. Starboard did not succeed in gaining seats on the company's board, one of its goals, and decided to completely exit their position within Huntsman.

Business segments

Advanced Materials supplies synthetic and formulated polymer systems. Huntsman’s epoxy, acrylic and polyurethane-based polymer products are used to replace traditional materials in aircraft, automobiles and electrical power transmission. Epoxy-based adhesives are also sold in the B2C segment primarily in India, Brazil & some parts of Europe under the brand name Araldite. The roots date back to 1758, when J.R. Geigy Ltd., the oldest chemicals company in Basel, Switzerland, began trading in chemicals and dyes. Huntsman acquired the Advanced Materials business from Vantico back in 2003.

Polyurethanes supplies MDI-based polyurethane precursors and systems used in an extensive range of applications and market sectors.

Performance Products supplies amines, carbonates, surfactants, and maleic anhydride. End uses include agrochemicals; oil, gas, and alternative energy; home detergents and personal care products; adhesives and coatings; mining; and curing agents for polyurethane and epoxy.

Controversy

During the 2022 Russian invasion of Ukraine, Huntsman Corporation refused to withdraw from the Russian market. Research led by Jeffrey Sonnenfeld from Yale University updated on April 28, 2022 identifying how companies were reacting to Russia's invasion, identified Huntsman in their worst category of "Digging In", or refusing to withdraw or limit activities in Russia.

Peter Huntsman of Huntsman Corporation responded to the Yale list by condemning the Russian invasion of Ukraine. Additionally, he further noted the company was in full compliance with all American and EU laws; asserted none of their products had military applications; and stated hundreds of Russian and Ukrainian workers depended on the company to support their families. Peter Huntsman also objected to the implication staff at Yale University have the right to dictate policy and operations for American companies.

== References ==

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

HUN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$10.26
시가총액
$1.77B
P/E (TTM)
-6.2
EPS (TTM)
$-1.65
매출 (TTM)
$5.68B
배당 수익률
8.2%
ROE
-10.0%
부채/자본
0.7
52주 범위
$7 – $16

HUN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $5.68B
10-point trend, -24.4%
2016-12-31 2025-12-31
EPS $-1.65
10-point trend, -221.3%
2016-12-31 2025-12-31
잉여현금흐름 $116M
10-point trend, -82.6%
2016-12-31 2025-12-31
마진 -5.0%
10-point trend, -24.0%
2016-12-31 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
HUN
동종업계 중앙값
P/E (TTM)
5-point trend, -182.0%
-6.2
19.1
P/S (TTM)
5-point trend, -68.8%
0.3
0.5
P/B
5-point trend, -63.2%
0.6
1.2
EV / EBITDA
5-point trend, +190.0%
21.5
Price / FCF (주가 / FCF)
5-point trend, +21.5%
15.3

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
HUN
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, -37.1%
13.2%
15.1%
Operating Margin (영업이익률)
5-point trend, -124.6%
-2.3%
Net Profit Margin (순이익률)
5-point trend, -140.5%
-5.0%
-3.0%
ROA
5-point trend, -134.8%
-4.0%
-2.5%
ROE
5-point trend, -137.6%
-10.0%
-6.7%
ROIC
5-point trend, -127.7%
-3.1%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
HUN
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, +106.6%
0.7
Current Ratio (유동비율)
5-point trend, -32.2%
1.3
1.8
Quick Ratio (당좌 비율)
5-point trend, -46.8%
0.3

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
HUN
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, -25.9%
-5.9%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, -25.9%
-10.9%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, -25.9%
0.95%
EPS YoY
5-point trend, -135.0%
-74.9%
Net Income YoY (순이익 YoY)
5-point trend, -127.2%
-78.0%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
HUN
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -135.0%
$-1.65

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
HUN
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, -437.8%
-51.4%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
8.2%
지급 비율
-51.4%
5년 배당 CAGR
배당락일금액
2026년 6월 15일$0.0880
2026년 3월 13일$0.0880
2025년 12월 15일$0.0880
2025년 9월 15일$0.2500
2025년 6월 13일$0.2500
2025년 3월 14일$0.2500
2024년 12월 13일$0.2500
2024년 9월 13일$0.2500
2024년 6월 14일$0.2500
2024년 3월 14일$0.2500
2023년 12월 14일$0.2380
2023년 9월 14일$0.2380
2023년 6월 14일$0.2380
2023년 3월 14일$0.2380
2022년 12월 14일$0.2130
2022년 9월 14일$0.2130
2022년 6월 14일$0.2130
2022년 3월 14일$0.2130
2021년 12월 14일$0.1880
2021년 9월 14일$0.1880

HUN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 21 명의 애널리스트
  • 적극 매수 1 4.8%
  • 매수 1 4.8%
  • 보유 12 57.1%
  • 매도 6 28.6%
  • 적극 매도 1 4.8%

12개월 목표 주가

11 명의 애널리스트 · 2026-08-14
중앙값 목표 $11.00 +7.2%
평균 목표 $11.82 +15.2%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-0.03%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.00 $0.05 -0.05%
2026년 3월 31일 $-0.20 $-0.21 0.01%
2025년 12월 31일 $-0.37 $-0.21 -0.16%
2025년 9월 30일 $-0.03 $-0.15 0.12%
2025년 6월 30일 $-0.20 $-0.12 -0.08%
2025년 3월 31일 $-0.11 $-0.11 -0.00%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
HUN $1.73B -6.1 -5.9% -5.0% -10.0% 13.2%
CC $1.77B -4.6 0.45% -6.7% -147.3% 15.5%
LXU 25.0 17.8% 4.0% 4.9% 17.0%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16
HUN의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -50.9% $5.68B $6.04B $6.11B $8.02B $7.67B $5.42B $6.80B $7.60B $6.84B $7.52B $8.14B $11.58B
Cost of Revenue 12-point trend, -48.9% $4.93B $5.17B $5.21B $6.48B $6.09B $4.44B $5.42B $5.84B $5.19B $6.00B $6.41B $9.66B
Gross Profit 12-point trend, -60.9% $751M $866M $906M $1.55B $1.58B $977M $1.38B $1.76B $1.65B $1.52B $1.73B $1.92B
R&D Expense 12-point trend, -24.1% $120M $121M $115M $125M $135M $121M $137M $145M $132M $137M $143M $158M
SG&A Expense 12-point trend, -31.2% $670M $671M $689M $711M $739M $670M $786M $789M $759M $772M $791M $974M
Operating Expenses 12-point trend, -31.4% $882M $891M $822M $874M $853M $545M $913M $937M $922M $855M $1.02B $1.29B
Operating Income 12-point trend, -120.7% $-131M $-25M $84M $672M $731M $432M $469M $827M $729M $663M $717M $633M
Other Non-op 12-point trend, +800.0% $14M $21M $-3M $20M $29M $31M $20M $32M $8M $12M $1M $-2M
Pretax Income 11-point trend, -139.3% $-192M $-39M $99M $697M $1.25B $331M $391M $734M $531M $474M $488M ·
Income Tax 12-point trend, -49.0% $26M $61M $64M $186M $191M $42M $-38M $45M $20M $109M $60M $51M
Net Income 12-point trend, -187.9% $-284M $-189M $101M $460M $1.04B $1.03B $562M $337M $636M $326M $93M $323M
EPS (Basic) 12-point trend, -224.1% $-1.65 $-1.10 $0.57 $2.29 $4.77 $4.69 $2.46 $1.42 $2.67 $1.38 $0.38 $1.33
EPS (Diluted) 12-point trend, -226.0% $-1.65 $-1.10 $0.57 $2.27 $4.72 $4.66 $2.44 $1.39 $2.61 $1.36 $0.38 $1.31
Shares (Basic) 12-point trend, -28.7% 172,600,000 172,100,000 177,400,000 201,000,000 219,200,000 220,600,000 228,900,000 238,100,000 238,400,000 236,300,000 242,800,000 242,100,000
Shares (Diluted) 12-point trend, -29.8% 172,600,000 172,100,000 177,400,000 203,000,000 221,400,000 221,900,000 230,600,000 241,600,000 243,900,000 239,600,000 245,400,000 246,000,000
EBITDA 12-point trend, -85.5% $156M $264M $362M $953M $1.09B $716M $739M $1.38B $1.17B $1.08B $804M $1.08B
대차대조표 29
HUN의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -48.0% $429M $340M $540M $654M $1.04B $1.59B $525M $340M $470M $385M $236M $825M
Inventory 12-point trend, -59.6% $818M $917M $867M $995M $1.04B $848M $914M $1.00B $1.07B $918M $1.69B $2.02B
Prepaid Expense 9-point trend, +51.6% $94M $114M $92M · · · $83M $58M $60M $49M $112M $62M
Other Current Assets 12-point trend, -85.3% $46M $29M $62M $190M $155M $217M $155M $145M $202M $232M $312M $313M
Current Assets 12-point trend, -59.0% $2.06B $2.12B $2.31B $3.15B $3.93B $3.57B $3.75B $2.96B $5.98B $3.56B $3.83B $5.04B
PP&E (Net) 12-point trend, -43.8% $2.49B $2.49B $2.38B $2.38B $2.44B $2.50B $2.38B $2.35B $3.10B $3.03B $3.17B $4.42B
PP&E (Gross) 12-point trend, -23.6% $6.71B $6.42B $6.29B $6.03B $5.99B $6.03B $5.69B $5.51B $7.08B $6.49B $8.92B $8.78B
Accum. Depreciation 12-point trend, -3.0% $4.23B $3.93B $3.91B $3.65B $3.55B $3.53B $3.31B $3.15B $3.98B $3.46B $4.47B $4.36B
Goodwill 12-point trend, +416.4% $630M $633M $644M $641M $650M $533M $276M $275M $140M $121M $116M $122M
Intangibles 12-point trend, +224.2% $308M $344M $387M $425M $469M $453M $197M $213M $56M $43M $86M $95M
Other Non-current Assets 12-point trend, +75.2% $804M $722M $611M $686M $689M $548M $452M $393M $497M $472M $573M $459M
Total Assets 12-point trend, -35.8% $7.01B $7.11B $7.25B $8.22B $9.39B $8.71B $8.32B $7.95B $10.24B $9.19B $9.82B $10.92B
Accounts Payable 9-point trend, -25.5% · · · $907M $1.05B $842M $765M $761M $946M $774M $1.03B $1.22B
Accrued Liabilities 12-point trend, -43.0% $421M $416M $395M $429M $713M $458M $420M $497M $569M $471M $686M $739M
Current Liabilities 12-point trend, -31.9% $1.59B $1.56B $1.17B $1.70B $2.05B $1.98B $2.01B $1.61B $3.27B $1.78B $1.92B $2.33B
Capital Leases 7-point trend, -13.3% $333M $348M $334M $336M $346M $411M $384M · · · · ·
Deferred Tax 12-point trend, -53.2% $156M $204M $243M $250M $161M $212M $29M $137M $264M $371M $422M $333M
Other Non-current Liabilities 12-point trend, -77.7% $322M $324M $345M $422M $586M $910M $898M $949M $1.09B $1.06B $1.23B $1.45B
Total Liabilities 12-point trend, -54.8% $4.06B $3.95B $3.77B $4.38B $4.83B $5.04B $5.50B $5.20B $6.87B $7.72B $8.19B $8.97B
Long-term Debt 12-point trend, -60.8% $2.01B $1.83B $1.69B $1.74B $1.55B $2.12B $2.39B $2.32B $2.30B $4.17B $4.80B $5.13B
Total Debt 12-point trend, -59.2% $2.01B $1.83B $1.69B $1.74B $1.55B $2.12B $2.39B $2.22B $2.26B $4.13B $4.62B $4.93B
Common Stock Flat — no change across 2 periods · · · · · · · · · · $3M $3M
Paid-in Capital 12-point trend, +25.9% $4.26B $4.23B $4.20B $4.16B $4.10B $4.05B $4.01B $3.98B $3.89B $3.45B $3.41B $3.38B
Retained Earnings 12-point trend, +467.1% $1.81B $2.25B $2.62B $2.71B $2.44B $1.56B $690M $292M $161M $-325M $-528M $-493M
Treasury Stock 12-point trend, +4480.0% $2.29B $2.29B $2.29B $1.94B $934M $731M $635M $427M $150M $150M $135M $50M
AOCI 12-point trend, +4.5% $-1.01B $-1.20B $-1.25B $-1.27B $-1.20B $-1.35B $-1.36B $-1.32B $-1.27B $-1.67B $-1.29B $-1.05B
Stockholders' Equity 12-point trend, +54.7% $2.75B $2.96B $3.25B $3.62B $4.38B $3.52B $2.69B $2.52B $2.62B $1.29B $1.44B $1.78B
Liabilities + Equity 12-point trend, -35.8% $7.01B $7.11B $7.25B $8.22B $9.39B $8.71B $8.32B $7.95B $10.24B $9.19B $9.82B $10.92B
Shares Outstanding 12-point trend, -29.1% 172,622,337 172,144,779 171,583,331 183,634,464 214,170,287 220,046,262,000,000 224,295,868 232,994,172 240,213,606 236,370,347 237,080,026 243,416,979
현금 흐름 19
HUN의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, -35.5% $287M $289M $278M $281M $278M $267M $270M $255M $236M $318M $298M $445M
Stock-based Comp 12-point trend, +10.7% $31M $30M $28M $29M $30M $26M $29M $27M $36M $32M $29M $28M
Deferred Tax 12-point trend, +37.3% $-32M $-15M $-10M $89M $-39M $175M $-93M $-167M $-95M $4M $-18M $-51M
Amort. of Intangibles 12-point trend, +110.5% $40M $40M $40M $40M $40M $33M $16M $6M $3M $12M $6M $19M
Restructuring 5-point trend, -14.7% · $29M $7M $80M $22M $34M · · · · · ·
Other Non-cash 12-point trend, +1813.3% $287M $148M $-188M $55M $-384M $-1.26B $129M $616M $283M $281M $78M $15M
Operating Cash Flow 12-point trend, -62.0% $289M $263M $209M $914M $952M $253M $897M $1.21B $1.22B $1.09B $575M $760M
CapEx 12-point trend, -71.2% $173M $184M $230M $272M $326M $237M $274M $251M $234M $318M $461M $601M
Investing Cash Flow 12-point trend, +91.8% $-132M $-126M $305M $-279M $-524M $1.46B $-260M $-973M $-424M $-203M $-600M $-1.61B
Debt Issued 12-point trend, -100.0% $0 $349M $0 $0 $447M $0 $742M $0 $24M $559M $326M $1.79B
Net Debt Issued 12-point trend, -123.9% $-328M $336M $-11M $-12M $-543M $-21M $66M $-68M $-2.03B $-511M $-278M $1.37B
Stock Issued 12-point trend, -100.0% $0 $0 $5M $6M $10M $3M $2M $17M $35M $1M $1M $47M
Stock Repurchased 9-point trend, -100.0% $0 $4M $349M $1.00B $200M $96M $208M $277M · · $100M ·
Net Stock Activity 12-point trend, -100.0% $0 $-4M $-344M $-999M $-190M $-93M $-206M $-260M $35M $1M $-99M $47M
Dividends Paid 12-point trend, +20.7% $146M $174M $169M $171M $159M $144M $150M $156M $120M $120M $121M $121M
Financing Cash Flow 12-point trend, -106.3% $-76M $-326M $-620M $-994M $-977M $-655M $-450M $-424M $-519M $-723M $-562M $1.20B
Net Change in Cash 12-point trend, -73.8% $89M $-200M $-114M $-387M $-552M $1.07B $185M $-225M $294M $156M $-603M $340M
Taxes Paid 11-point trend, -22.2% $98M $90M $97M $194M $106M $316M $100M $179M $25M $40M $126M ·
Free Cash Flow 12-point trend, -27.0% $116M $79M $-21M $642M $610M $4M $623M $894M $937M $667M $-88M $159M
수익성 8
HUN의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -20.3% 13.2% 14.3% 14.8% 19.3% 21.0% 18.3% 20.3% 21.6% 21.7% 17.4% 17.9% 16.6%
Operating Margin 12-point trend, -142.2% -2.3% -0.41% 1.4% 8.4% 9.4% 7.2% 6.9% 11.1% 10.2% 6.7% 3.9% 5.5%
Net Margin 12-point trend, -279.2% -5.0% -3.1% 1.7% 5.7% 12.4% 17.2% 8.3% 3.6% 7.6% 3.4% 0.90% 2.8%
Pretax Margin 9-point trend, -143.7% -3.4% -0.65% 1.6% 8.7% 15.5% 5.6% 5.8% 10.0% 7.7% · · ·
EBITDA Margin 12-point trend, -70.5% 2.8% 4.4% 5.9% 11.9% 12.9% 11.9% 10.9% 14.7% 14.0% 11.2% 7.8% 9.3%
ROA 12-point trend, -225.6% -4.0% -2.6% 1.3% 5.2% 11.5% 12.1% 6.9% 3.7% 6.6% 3.4% 0.90% 3.2%
ROE 12-point trend, -157.9% -10.0% -6.1% 2.9% 11.5% 26.5% 33.3% 21.6% 13.1% 32.6% 23.9% 5.8% 17.2%
ROIC 9-point trend, -119.8% -3.1% -1.3% 0.60% 9.2% 11.3% 6.6% 10.1% 19.6% 15.7% · · ·
유동성 및 지급능력 4
HUN의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -39.9% 1.3 1.4 2.0 1.8 1.9 1.8 1.9 1.8 1.8 2.0 2.0 2.2
Quick Ratio 12-point trend, -26.8% 0.3 0.2 0.5 0.4 0.5 0.8 0.3 0.2 0.1 0.2 0.1 0.4
Debt / Equity 12-point trend, -73.6% 0.7 0.6 0.5 0.5 0.4 0.6 0.9 0.9 0.9 3.2 3.2 2.8
LT Debt / Equity 12-point trend, -78.3% 0.6 0.5 0.5 0.5 0.4 0.4 0.8 0.9 0.9 3.2 3.2 2.8
효율성 2
HUN의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -30.0% 0.8 0.8 0.8 0.9 0.9 0.7 0.8 1.0 0.9 1.0 1.0 1.1
Inventory Turnover 12-point trend, +10.8% 5.7 5.8 5.6 6.4 6.5 5.6 5.7 6.7 6.6 5.3 4.5 5.1
주당 7
HUN의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +118.1% $15.93 $17.19 $18.95 $19.73 $20.44 $15.99 $11.98 $10.82 $10.91 $5.44 $6.08 $7.30
Revenue / Share 12-point trend, -30.0% $32.93 $35.07 $34.45 $39.52 $38.18 $27.12 $29.48 $38.82 $34.27 $40.30 $41.97 $47.06
Cash Flow / Share 12-point trend, -45.8% $1.67 $1.53 $1.18 $4.50 $4.30 $1.14 $3.89 $5.00 $5.00 $4.54 $2.34 $3.09
Cash / Share 12-point trend, -29.7% $2.49 $1.98 $3.15 $3.56 $4.86 $7.24 $2.34 $1.46 $1.96 $1.75 $1.08 $3.53
Dividend / Share 10-point trend, +67.5% $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 · ·
Dividend Paid / Share Flat — no change across 4 periods · · · · · · · · $0 $0 $0 $0
EPS (TTM) 12-point trend, -226.0% $-1.65 $-1.10 $0.57 $2.27 $4.72 $4.66 $2.44 $1.39 $2.61 $1.36 $0.38 $1.31
성장률 8
HUN의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -114.1% -5.9% -1.2% -23.8% 4.6% 41.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -366.8% -10.9% -7.7% 4.1% · · · · · · · · ·
Revenue CAGR 5Y 0.95% · · · · · · · · · · ·
EPS YoY 3-point trend, -5905.4% · · -74.9% -51.9% 1.3% · · · · · · ·
EPS CAGR 3Y · · -50.4% · · · · · · · · ·
Net Income YoY 3-point trend, -7462.3% · · -78.0% -56.0% 1.1% · · · · · · ·
Net Income CAGR 3Y · · -53.9% · · · · · · · · ·
Dividend CAGR 5Y 0.28% · · · · · · · · · · ·
가치 평가 (TTM) 17
HUN의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -50.9% $5.68B $6.04B $6.11B $8.02B $7.67B $5.42B $6.80B $7.60B $6.84B $7.52B $8.14B $11.58B
Net Income TTM 12-point trend, -187.9% $-284M $-189M $101M $460M $1.04B $1.03B $562M $337M $636M $326M $93M $323M
Market Cap 12-point trend, -68.9% $1.73B $3.10B $4.31B $5.05B $7.47B $5.53B $5.42B $4.49B $8.00B $4.51B $2.70B $5.55B
Enterprise Value 12-point trend, -65.6% $3.31B $4.60B $5.46B $6.13B $7.98B $6.06B $7.28B $6.38B $9.78B $8.23B $7.06B $9.62B
P/E 12-point trend, -134.9% -6.1 -16.4 44.1 12.1 7.4 5.4 9.9 13.9 12.8 14.0 29.9 17.4
P/S 12-point trend, -36.6% 0.3 0.5 0.7 0.6 1.0 1.0 0.8 0.6 1.2 0.6 0.3 0.5
P/B 12-point trend, -79.9% 0.6 1.0 1.3 1.4 1.7 1.6 2.0 1.8 3.1 3.5 1.9 3.1
P / Tangible Book 6-point trend, -56.4% 1.0 1.6 1.9 2.0 2.3 2.2 · · · · · ·
P / Cash Flow 12-point trend, -18.1% 6.0 11.8 20.6 5.5 7.8 21.9 6.0 3.7 6.6 4.1 4.7 7.3
P / FCF 12-point trend, -57.3% 14.9 39.3 -205.3 7.9 12.2 1383.0 8.7 5.0 8.5 6.8 -30.6 34.9
EV / EBITDA 12-point trend, +137.7% 21.2 17.4 15.1 6.4 7.3 8.5 9.9 4.6 8.4 7.6 8.8 8.9
EV / FCF 12-point trend, -52.9% 28.5 58.2 -260.0 9.5 13.1 1515.0 11.7 7.1 10.4 12.3 -80.3 60.5
EV / Revenue 12-point trend, -29.9% 0.6 0.8 0.9 0.8 1.0 1.1 1.1 0.8 1.4 1.1 0.9 0.8
Dividend Yield 12-point trend, +288.1% 8.5% 5.6% 3.9% 3.4% 2.1% 2.6% 2.8% 3.5% 1.5% 2.7% 4.5% 2.2%
Earnings Yield 12-point trend, -387.0% -16.5% -6.1% 2.3% 8.3% 13.5% 18.5% 10.1% 7.2% 7.8% 7.1% 3.3% 5.8%
Payout Ratio 12-point trend, -237.2% -51.4% -92.1% 167.3% 37.2% 15.2% 13.9% 26.7% 46.3% 18.9% 36.8% 130.1% 37.5%
Annual Payout 12-point trend, +20.7% $146M $174M $169M $171M $159M $144M $150M $156M $120M $120M $121M $121M

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $5.68B$6.04B$6.11B$8.02B$7.67B
매출 총이익률 % 13.2%14.3%14.8%19.3%21.0%
영업이익률 % -2.3%-0.41%1.4%8.4%9.4%
순이익 $-284M$-189M$101M$460M$1.04B
희석 EPS $-1.65$-1.10$0.57$2.27$4.72
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.70.60.50.50.4
유동비율 1.31.42.01.81.9
당좌 비율 0.30.20.50.40.5
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $116M$79M$-21M$642M$610M

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 410개의 제출자 · $1.2B 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
71 (-10 이전 분기 대비) 59 (+11 이전 분기 대비) 97 (-42 이전 분기 대비) 138 (+40 이전 분기 대비) +2.5M

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 PORTFOLIO MANAGEMENT LLC $97,343,961 9,166,098 8.39% 주식
AMERICAN CENTURY COMPANIES INC $80,652,476 7,594,395 6.95% 주식
VANGUARD CAPITAL MANAGEMENT LLC $79,808,557 7,514,930 6.87% 주식
TWO SIGMA INVESTMENTS, LP $58,772,811 5,534,163 5.06% 주식
DIMENSIONAL FUND ADVISORS LP $56,249,265 5,296,541 4.85% 주식
PZENA INVESTMENT MANAGEMENT LLC $54,816,957 5,161,672 4.72% 주식
STATE STREET CORP $54,611,991 5,142,372 4.70% 주식
GEODE CAPITAL MANAGEMENT, LLC $39,044,564 3,675,633 3.36% 주식
Boston Partners $32,439,633 3,053,336 2.79% 주식
JACOBS LEVY EQUITY MANAGEMENT, INC $29,814,684 2,807,409 2.57% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $28,089,135 2,644,928 2.42% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $25,023,290 2,356,242 2.16% 주식
Allianz Asset Management GmbH $20,533,536 1,933,478 1.77% 주식
GOLDMAN SACHS GROUP INC $19,929,853 1,876,634 1.72% 주식
Gotham Asset Management, LLC $19,623,583 1,847,795 1.69% 주식
BANK OF AMERICA CORP /DE/ $15,997,490 1,506,355 1.38% 주식
TWO SIGMA ADVISERS, LP $15,511,000 1,551,100 1.34% 주식
MORGAN STANLEY $14,638,176 1,378,359 1.26% 주식
Cubist Systematic Strategies, LLC $14,551,621 1,620,448 1.25% 주식
Quantinno Capital Management LP $12,923,723 1,216,923 1.11% 주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $12,735,525 1,199,202 1.10% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $12,647,231 1,190,888 1.09% 주식
BANK OF NOVA SCOTIA $11,906,645 1,121,153 1.03% 주식
VANGUARD FIDUCIARY TRUST CO $11,629,898 1,095,094 1.00% 주식
First Eagle Investment Management, LLC $11,618,461 1,094,017 1.00% 주식
Man Group plc $11,484,627 1,081,415 0.99% 주식
SOROS FUND MANAGEMENT LLC $10,620,000 1,000,000 0.91% 콜 옵션
TUDOR INVESTMENT CORP ET AL $9,943,740 936,322 0.86% 주식
HATCH COVE CAPITAL, LLC $9,467,730 891,500 0.82% 주식
BlackRock, Inc. $9,191,026 865,445 0.79% 주식
Cambria Investment Management, L.P. $8,812,380 829,791 0.76% 주식
Recurrent Investment Advisors LLC $8,416,097 792,476 0.72% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,208,198 772,900 0.71% 콜 옵션
WELLINGTON MANAGEMENT GROUP LLP $7,623,185 717,814 0.66% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,426,056 699,252 0.64% 주식
FIRST WILSHIRE SECURITIES MANAGEMENT INC $7,395,110 696,338 0.64% 주식
Susquehanna Portfolio Strategies, LLC $7,183,304 676,394 0.62% 주식
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $6,796,800 640,000 0.59% 주식
DEUTSCHE BANK AG\ $6,701,793 631,054 0.58% 주식
FIRST TRUST ADVISORS LP $5,637,924 530,878 0.49% 주식
PARADIGM CAPITAL MANAGEMENT INC/NY $5,078,484 478,200 0.44% 주식
XTX Topco Ltd $4,643,584 437,249 0.40% 주식
Advisors Asset Management, Inc. $4,220,138 234,062 0.36% 주식
Polar Asset Management Partners Inc. $4,131,658 389,045 0.36% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,904,974 367,700 0.34% 풋 옵션
Kintayl Capital LP $3,799,825 357,799 0.33% 주식
Quantbot Technologies LP $3,603,706 339,332 0.31% 주식
Swiss National Bank $3,522,378 331,674 0.30% 주식
Westchester Capital Management, LLC $3,494,734 329,071 0.30% 주식
Verition Fund Management LLC $3,438,735 323,798 0.30% 주식
GAMCO INVESTORS, INC. ET AL $3,435,570 323,500 0.30% 주식
JANE STREET GROUP, LLC $3,384,594 318,700 0.29% 풋 옵션
CITADEL ADVISORS LLC $3,325,122 313,100 0.29% 콜 옵션
Turas Capital Management LP $3,268,836 307,800 0.28% 주식
FMR LLC $3,224,646 303,639 0.28% 주식
Engineers Gate Manager LP $3,123,703 294,134 0.27% 주식
GREAT LAKES ADVISORS, LLC $2,906,195 273,653 0.25% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,564,877 192,703 0.22% 주식
JANE STREET GROUP, LLC $2,555,979 240,676 0.22% 주식
NATIXIS $2,496,762 235,100 0.22% 주식
BNP PARIBAS FINANCIAL MARKETS $2,495,541 234,985 0.21% 주식
ALLIANCEBERNSTEIN L.P. $2,463,934 185,119 0.21% 주식
MILLENNIUM MANAGEMENT LLC $2,432,564 229,055 0.21% 주식
RHUMBLINE ADVISERS $2,409,920 226,924 0.21% 주식
BARCLAYS PLC $2,355,164 221,767 0.20% 주식
CWM, LLC $2,255,092 169,428 0.19% 주식
TORONTO DOMINION BANK $2,192,403 206,441 0.19% 주식
AMERIPRISE FINANCIAL INC $2,048,343 192,876 0.18% 주식
CAXTON ASSOCIATES LLP $2,003,930 188,694 0.17% 주식
Huber Capital Management LLC $1,922,220 181,000 0.17% 주식
Lighthouse Investment Partners, LLC $1,906,152 179,487 0.16% 주식
CITADEL ADVISORS LLC $1,903,104 179,200 0.16% 풋 옵션
ING GROEP NV $1,867,506 175,848 0.16% 주식
WORLDQUANT MILLENNIUM ADVISORS LLC $1,788,387 168,398 0.15% 주식
VANGUARD ASSET MANAGEMENT, Ltd $1,679,139 158,111 0.14% 주식
OCCUDO QUANTITATIVE STRATEGIES LP $1,670,101 157,260 0.14% 주식
Brevan Howard Capital Management LP $1,543,617 145,350 0.13% 주식
Collar Capital Management, LLC $1,537,702 144,793 0.13% 주식
AXQ CAPITAL, LP $1,533,061 144,356 0.13% 주식
MARSHALL WACE, LLP $1,531,330 144,193 0.13% 주식
Mariner, LLC $1,521,369 143,249 0.13% 주식
LPL Financial LLC $1,443,027 135,878 0.12% 주식
UBS Group AG $1,428,390 134,500 0.12% 콜 옵션
ALGERT GLOBAL LLC $1,401,734 131,990 0.12% 주식
Old West Investment Management, LLC $1,401,064 131,927 0.12% 주식
Caisse de depot et placement du Quebec $1,400,778 131,900 0.12% 주식
Edgestream Partners, L.P. $1,386,579 130,563 0.12% 주식
JANE STREET GROUP, LLC $1,344,492 126,600 0.12% 콜 옵션
CIBC WORLD MARKETS CORP $1,343,000 134,300 0.12% 주식
Madison Investment Advisors, LLC $1,338,006 74,210 0.12% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,303,901 97,964 0.11% 주식
STATE OF WISCONSIN INVESTMENT BOARD $1,224,231 115,276 0.11% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $1,203,650 113,338 0.10% 주식
Twelve Points Wealth Management LLC $1,162,951 109,506 0.10% 주식
TWINBEECH CAPITAL LP $1,154,553 108,715 0.10% 주식
Walnut Level Capital LLC $1,131,350 85,000 0.10% 주식
D. E. Shaw & Co., Inc. $1,098,108 103,400 0.09% 풋 옵션
S.A.C. Capital Advisors (Hong Kong) Ltd. $1,051,350 117,077 0.09% 주식
JANUS HENDERSON GROUP PLC $1,050,940 78,929 0.09% 주식
MetLife Investment Management, LLC $1,041,387 98,059 0.09% 주식

회사 내부자 61 명의 내부자 · 34 임원 · 23 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Peter R. Huntsman Chairman, President & CEO 2026년 8월 3일 P 7,256,341 1 0 $981,000
Anthony P Hankins CEO Asia Pacific and Div Pres 2025년 2월 14일 F 746,573 0 0 $0
Philip M. Lister Exec VP & CFO 2026년 2월 13일 F 129,256 1 0 $242,560
Sean Douglas Exec VP & CFO 2020년 3월 11일 P 155,360 0 0 $0
Jan Buberl Division President 2026년 7월 31일 F 55,791 0 0 $0
Steen Weien Hansen Division President 2026년 6월 2일 F 177,944 0 0 $0
Scott J Wright Division President 2026년 2월 13일 F 194,167 0 0 $0
Charlton R. Hirsch Division President 2024년 2월 16일 F 50,019 0 0 $0
Rohit Aggarwal Division President 2023년 2월 17일 M 104,361 0 0 $0
Monte G Edlund Division President 2020년 2월 18일 S 91,263 0 0 $0
Simon Turner Division President 2017년 2월 5일 F 104,821 0 0 $0
James H Huntsman Division President 2016년 2월 6일 F 32,441 0 0 $0
Paul G Hulme Division President 2016년 2월 6일 M 229,154 0 0 $0
Stewart Alan Monteith Division President 2015년 2월 6일 F 83,765 0 0 $0
Andre C Genton Division President 2011년 3월 21일 M 2,040 0 0 $0
Donald J Stanutz Division President 2009년 3월 1일 F 53,898 0 0 $0
Kevin J Ninow Division President 2008년 6월 1일 F 24,927 0 0 $0
Thomas J Keenan Division President 2008년 3월 1일 F 38,046 0 0 $0
Steven C. Jorgensen VP & Controller 2026년 2월 13일 F 41,929 0 0 $0
Brittany Benko Sr. VP, EHS 2026년 2월 13일 F 77,466 0 0 $0
Robert Wade Rogers Sr. VP, Human Resources 2026년 2월 13일 F 541,391 0 0 $0
Amy Kay Smedley Exec VP, GC and Sec 2026년 2월 12일 A 56,720 0 0 $0
David M Stryker Exec VP, GC and Sec 2025년 2월 14일 F 426,055 0 0 $0
Randy W. Wright VP and Controller 2021년 6월 1일 S 9,283 0 0 $0
Ronald W Gerrard Sr. VP, EHS 2020년 2월 19일 M 176,447 0 0 $0
Kimo J Esplin Exec VP, Strategy & Investment 2018년 5월 14일 G 369,210 0 0 $0
Jon M Huntsman Executive Chairman 2017년 12월 29일 F 61,115 0 0 $0
Russell R Stolle Sr. VP & Deputy GC 2017년 4월 5일 M 80,725 0 0 $0
Brian V Ridd Sr. VP, Purchasing 2017년 2월 5일 F 219,875 0 0 $0
James Richard Moore Exec VP, GC and Sec 2013년 2월 23일 F 69,949 0 0 $0
Lawrence Russell Healy VP and Controller 2011년 4월 6일 S 62,237 0 0 $0
Samuel D Scruggs Exec VP, GC and Sec 2009년 12월 31일 S 310,090 0 0 $0
Michael J Kern Sr. VP, EHS and CIO 2009년 3월 2일 A 114,879 0 0 $0
Don H Olsen Sr. VP 2006년 9월 29일 D 4,989 0 0 $0
Barcelo Jose Antonio Munoz 이사 2026년 2월 12일 A 37,279 0 0 $0
Jeanne Mcgovern 이사 2026년 2월 12일 A 41,718 0 0 $0
Sonia Dula 이사 2026년 2월 12일 A 34,569 0 0 $0
Jan E Tighe 이사 2026년 2월 12일 A 0 0 $0
David B Sewell 이사 2026년 2월 12일 A 8,233 0 0 $0
Cynthia Egan 이사 2026년 2월 12일 A 15,153 0 0 $0
Mary C Beckerle 이사 2026년 2월 12일 A 22,151 0 0 $0
Daniele Ferrari 이사 2026년 2월 12일 A 100 0 0 $0
Curtis E Espeland 이사 2026년 2월 12일 A 52,279 0 0 $0
Robert John Margetts 이사 2022년 2월 17일 A 0 0 $0
Wayne A Reaud 이사 2022년 2월 17일 A 1,379,100 0 0 $0
Anthony M Burns 이사 2022년 2월 17일 A 93,707 0 0 $0
Nolan D Archibald 이사 2022년 2월 17일 A 500,523 0 0 $0
Alvin V Shoemaker 이사 2018년 2월 7일 A 25,001 0 0 $0
Jon M Huntsman Jr 이사 2015년 2월 4일 A 10,393 0 0 $0
Patrick T Harker 이사 2015년 2월 4일 A 16,266 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 15 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
Peter R. Huntsman 2026년 2월 20일 5.09% 최초 제출 수동적 투자 SEC
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD P FUND LP, STARBOARD VALUE P GP LLC, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS ECHO II LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD G FUND, L.P., STARBOARD VALUE G GP, LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×4 제출 서류 2022년 5월 19일 최초 제출 SEC
The Huntsman Foundation ×5 제출 서류 2020년 11월 24일 최초 제출 SEC
Huntsman Family Holdings Company LLC, Jon M. Huntsman ×6 제출 서류 2013년 6월 6일 최초 제출 SEC
Apollo Investment Fund VI, L.P., Apollo Overseas Partners (Delaware 892) VI, L.P., Apollo Overseas Partners VI, L.P., Apollo Overseas Partners (Delaware) VI, L.P., Apollo Overseas Partners (Germany) VI, L.P., Apollo Advisors VI, L.P., Apollo Capital Management VI, LLC, Apollo Principal Holdings I, L.P., Apollo Principal Holdings I GP, LLC, Apollo Management VI, L.P., AIF VI Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, AAA Guarantor – Co-Invest VI, L.P., AAA MIP Limited, Apollo Alternative Assets, L.P., Apollo International Management, L.P., Apollo International Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×2 제출 서류 2010년 1월 12일 최초 제출 SEC
HMP Equity Trust, Huntsman Family Holdings Company LLC, Jon M. Huntsman, Peter R. Huntsman, MatlinPatterson Global Opportunities Partners L.P., MatlinPatterson Global Opportunities Partners B, L.P., MatlinPatterson Global Opportunities Partners (Bermuda) L.P., MatlinPatterson Global Advisers LLC, David J. Matlin, Christopher R. Pechock, MatlinPatterson Asset Management LLC, MatlinPatterson Global Partners LLC, Mark R. Patterson, MatlinPatterson LLC ×8 제출 서류 2009년 9월 22일 최초 제출 M&A / 매각 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2008년 12월 18일 최초 제출 SEC
Citadel Limited Partnership, Citadel Investment Group, L.L.C., Citadel Equity Fund Ltd., Citadel Investment Group II, L.L.C., Citadel Holdings I LP, Citadel Derivatives Group LLC, Citadel Holdings II LP, Citadel Advisors LLC, Citadel Derivatives Trading Ltd., Kenneth Griffin ×5 제출 서류 2008년 12월 17일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2008년 10월 27일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2008년 9월 8일 최초 제출 SEC
Pentwater Capital Management LP, Pentwater Growth Fund Ltd. 2008년 9월 5일 최초 제출 M&A / 매각 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2008년 8월 28일 최초 제출 M&A / 매각 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2008년 6월 30일 최초 제출 M&A / 매각 SEC
The Jon and Karen Huntsman Foundation ×2 제출 서류 2007년 7월 13일 최초 제출 M&A / 매각 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2006년 9월 11일 최초 제출 수동적 투자 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 53 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
FXZ · First Trust Exchange-Traded AlphaDE… 1.72% 457,909 NS 2026년 4월 30일 N-PORT
SYLD · Cambria ETF Trust 1.13% 751,987 NS 2026년 4월 30일 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.31% 5,527,402 NS 2026년 5월 31일 N-PORT
DFSV · Dimensional ETF Trust 0.17% 894,487 NS 2026년 4월 30일 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 48,708 NS 2026년 4월 30일 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0.15% 63,837 NS 2026년 4월 30일 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.14% 260,265 NS 2026년 5월 31일 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 64,610 NS 2026년 4월 30일 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 60,408 NS 2026년 4월 30일 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.11% 146,174 SH 2026년 8월 8일 일간
VAW · VANGUARD WORLD FUND 0.11% 485,090 SH 2026년 8월 8일 일간
IWN · iShares Trust 0.11% 1,574,344 SH 2026년 8월 8일 일간
FYX · First Trust Exchange-Traded AlphaDE… 0.06% 52,019 NS 2026년 4월 30일 N-PORT
DFAS · Dimensional ETF Trust 0.06% 559,377 NS 2026년 4월 30일 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.06% 375 NS 2026년 5월 31일 N-PORT
IWM · iShares Trust 0.05% 4,286,918 SH 2026년 8월 8일 일간
SCHA · SCHWAB STRATEGIC TRUST 0.05% 787,799 NS 2026년 5월 31일 N-PORT
ISCV · iShares Trust 0.05% 35,084 SH 2026년 8월 8일 일간
VTWO · VANGUARD SCOTTSDALE FUNDS 0.05% 967,608 SH 2026년 8월 8일 일간
FNDX · SCHWAB STRATEGIC TRUST 0.05% 809,378 NS 2026년 5월 31일 N-PORT
SMLF · iShares Trust 0.05% 189,126 SH 2026년 8월 8일 일간
FNDB · SCHWAB STRATEGIC TRUST 0.05% 38,859 NS 2026년 5월 31일 N-PORT
VBR · VANGUARD INDEX FUNDS 0.04% 2,401,537 SH 2026년 8월 8일 일간
ESML · iShares Trust 0.04% 101,716 SH 2026년 8월 8일 일간
DXUV · Dimensional ETF Trust 0.03% 8,370 NS 2026년 4월 30일 N-PORT
TEXN · iShares Trust 0.03% 485 SH 2026년 8월 8일 일간
PRF · Invesco Exchange-Traded Fund Trust 0.03% 291,320 SH 2026년 8월 8일 일간
DFAT · Dimensional ETF Trust 0.03% 272,079 NS 2026년 4월 30일 N-PORT
TILT · FlexShares Trust 0.03% 37,268 NS 2026년 4월 30일 N-PORT
ISCB · iShares Trust 0.03% 7,210 SH 2026년 8월 8일 일간
AVSU · AMERICAN CENTURY ETF TRUST 0.02% 6,246 NS 2026년 5월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.02% 1,889,073 SH 2026년 8월 8일 일간
VB · VANGUARD INDEX FUNDS 0.02% 3,785,749 SH 2026년 8월 8일 일간
WSML · iShares Trust 0.02% 10,043 SH 2026년 8월 8일 일간
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 6,648 NS 2026년 5월 31일 N-PORT
DFSU · Dimensional ETF Trust 0.01% 16,228 NS 2026년 4월 30일 N-PORT
DCOR · Dimensional ETF Trust 0.01% 21,591 NS 2026년 4월 30일 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0.01% 655,709 SH 2026년 8월 8일 일간
DFAC · Dimensional ETF Trust 0.01% 306,432 NS 2026년 4월 30일 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.01% 77,555 NS 2026년 5월 31일 N-PORT
GVUS · Goldman Sachs ETF Trust 0.01% 2,252 NS 2026년 5월 31일 N-PORT
NEAR · iShares U.S. ETF Trust 0.01% 408,000 SH 2026년 8월 8일 일간
OMFS · Invesco Exchange-Traded Self-Indexe… 0.00% 1,308 SH 2026년 8월 8일 일간
DFUS · Dimensional ETF Trust 0.00% 56,836 NS 2026년 4월 30일 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 96,675 NS 2026년 5월 31일 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.00% 7,288 NS 2026년 5월 31일 N-PORT
DFAU · Dimensional ETF Trust 0.00% 19,727 NS 2026년 4월 30일 N-PORT
ITOT · iShares Trust 0.00% 227,918 SH 2026년 8월 8일 일간
IWV · iShares Trust 0.00% 45,852 SH 2026년 8월 8일 일간
VTI · VANGUARD INDEX FUNDS 0.00% 5,253,891 SH 2026년 8월 8일 일간