ICE Intercontinental Exchange Inc. Common Stock
Intercontinental Exchange Inc. Common Stock 정보 위키백과 회사 개요
인터콘티넨털 익스체인지(Intercontinental Exchange, Inc., ICE)는 2000년에 설립된 미국의 다국적 금융서비스 회사로 글로벌 금융 거래소 및 어음 교환소를 운영하고 모기지 기술, 데이터 및 상장 서비스를 제공한다. 포춘 500, S&P 500 및 러셀 1000에 상장된 이 회사는 금융 및 상품 시장 거래소를 소유하고 있으며 12개의 규제 거래소 및 시장을 운영하고 있다. 여기에는 미국, 캐나다, 유럽의 ICE 선물 거래소, 유럽의 라이프(Liffe) 선물 거래소, 뉴욕 증권 거래소, 주식 옵션 교환, OTC 에너지, 신용 및 주식 시장이 포함된다.
더 보기
인터콘티넨털 익스체인지(Intercontinental Exchange, Inc., ICE)는 2000년에 설립된 미국의 다국적 금융서비스 회사로 글로벌 금융 거래소 및 어음 교환소를 운영하고 모기지 기술, 데이터 및 상장 서비스를 제공한다. 포춘 500, S&P 500 및 러셀 1000에 상장된 이 회사는 금융 및 상품 시장 거래소를 소유하고 있으며 12개의 규제 거래소 및 시장을 운영하고 있다. 여기에는 미국, 캐나다, 유럽의 ICE 선물 거래소, 유럽의 라이프(Liffe) 선물 거래소, 뉴욕 증권 거래소, 주식 옵션 교환, OTC 에너지, 신용 및 주식 시장이 포함된다.
ICE는 또한 ICE Clear U.S., ICE Clear Europe, ICE Clear Singapore, ICE Clear Credit, ICE Clear Holland 및 ICE NGX 등 6개의 중앙 어음교환소를 소유하고 운영한다. ICE는 애틀랜타, 뉴욕, 런던, 시카고, 베드포드, 휴스턴, 위니펙, 암스테르담, 캘거리, 워싱턴 D.C., 샌프란시스코, 플레젠튼, 텔아비브, 로마, 하이데라바드, 싱가포르 및 멜버른에 사무실을 두고 있다.
## 외부 링크
인터콘티넨털 익스체인지 - 공식 웹사이트
ICEOKX 보관됨 2022-03-08 - 웨이백 머신
Intercontinental Exchange, Inc.의 비즈니스 데이터:
“Timeline: Growth of the IntercontinentalExchange”. 《Reuters》. 2012년 12월 20일. 2013년 8월 4일에 확인함. Atlanta-based ICE operates four regulated futures exchanges, two over-the-counter markets and five clearing houses globally. Its growth from a small energy exchange since the early 2000s has been influential in the evolution of the derivatives markets since then, paralleling the rise of commodities as a mainstream asset class, the consolidation of the exchange industry, the disappearance of the floor trader with the move to all-electronic trading platforms and the growth of swaps clearing.
Davis, Philip (2009년 11월 11일). “The Global Oil Scam: 50 Times Bigger than Madoff”. Seeking Alpha.
Trading Organizations (보고서). US Commodities Futures Trade Commission. 2013년 3월 15일에 확인함.
Brendan Bilko (2011년 3월 10일). Open outcry trading at CME Group fading into obscurity (보고서). Chicago: Medill Reports. 2013년 3월 15일에 확인함.
출처: 위키백과, CC BY-SA 4.0 · 위키백과에서 보기 ↗
ICE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ICE 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 15일 | $0.5200 |
| 2026년 3월 17일 | $0.5200 |
| 2025년 12월 16일 | $0.4800 |
| 2025년 9월 16일 | $0.4800 |
| 2025년 6월 13일 | $0.4800 |
| 2025년 3월 17일 | $0.4800 |
| 2024년 12월 16일 | $0.4500 |
| 2024년 9월 16일 | $0.4500 |
| 2024년 6월 13일 | $0.4500 |
| 2024년 3월 14일 | $0.4500 |
| 2023년 12월 13일 | $0.4200 |
| 2023년 9월 14일 | $0.4200 |
| 2023년 6월 14일 | $0.4200 |
| 2023년 3월 16일 | $0.4200 |
| 2022년 12월 14일 | $0.3800 |
| 2022년 9월 15일 | $0.3800 |
| 2022년 6월 14일 | $0.3800 |
| 2022년 3월 16일 | $0.3800 |
| 2021년 12월 16일 | $0.3300 |
| 2021년 9월 15일 | $0.3300 |
ICE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 21.1%
- 매수 13 68.4%
- 보유 2 10.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-21실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.90 | $1.86 | 0.04% |
| 2026년 3월 31일 | $2.35 | $2.28 | 0.07% |
| 2025년 12월 31일 | $1.71 | $1.69 | 0.02% |
| 2025년 9월 30일 | $1.71 | $1.62 | 0.09% |
| 2025년 6월 30일 | $1.81 | $1.79 | 0.02% |
| 2025년 3월 31일 | $1.72 | $1.72 | -0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ICE | $91.83B | 28.1 | 7.5% | 26.2% | 11.7% | — |
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | — |
| CME | — | 24.5 | 6.4% | 62.5% | 14.8% | — |
| MCO | — | 37.4 | 8.9% | 31.9% | 64.5% | — |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.64B | $11.76B | $9.90B | $9.64B | $9.17B | $8.24B | $6.55B | $6.28B | $5.84B | $5.97B | $4.68B | $4.35B | |
| SG&A Expense | $293M | $307M | $266M | $226M | $215M | $185M | $161M | $151M | $155M | $116M | $116M | $143M | |
| Operating Expenses | $5.00B | $4.97B | $4.29B | $3.65B | $3.70B | $3.00B | $2.53B | $2.40B | $2.26B | $2.34B | $1.59B | $1.64B | |
| Operating Income | $4.93B | $4.31B | $3.69B | $3.64B | $3.45B | $3.03B | $2.67B | $2.58B | $2.38B | $2.17B | $1.75B | $1.45B | |
| Interest Expense | · | · | $808M | $616M | $423M | $357M | $285M | $244M | $187M | $178M | $97M | $96M | |
| Other Non-op | $101M | $88M | $-311M | $-1.32B | $2.67B | $80M | $58M | $159M | $326M | $46M | $0 | $55M | |
| Pretax Income | $4.35B | $3.63B | $2.89B | $1.81B | $5.70B | $2.77B | $2.48B | $2.52B | $2.53B | $2.04B | $1.65B | $1.41B | |
| Income Tax | $976M | $826M | $456M | $310M | $1.63B | $658M | $521M | $500M | $-28M | $586M | $358M | $402M | |
| Net Income | $3.31B | $2.75B | $2.37B | $1.45B | $4.06B | $2.09B | $1.93B | $1.99B | $2.53B | $1.43B | $1.27B | $981M | |
| EPS (Basic) | $5.79 | $4.80 | $4.20 | $2.59 | $7.22 | $3.79 | $3.44 | $3.46 | $4.29 | $2.40 | $2.29 | $1.72 | |
| EPS (Diluted) | $5.77 | $4.78 | $4.19 | $2.58 | $7.18 | $3.77 | $3.42 | $3.43 | $4.25 | $2.39 | $2.28 | $1.71 | |
| Shares (Basic) | 572,000,000 | 573,000,000 | 564,000,000 | 559,000,000 | 562,000,000 | 552,000,000 | 561,000,000 | 575,000,000 | 589,000,000 | 595,000,000 | 556,000,000 | 570,000,000 | |
| Shares (Diluted) | 575,000,000 | 576,000,000 | 565,000,000 | 561,000,000 | 565,000,000 | 555,000,000 | 565,000,000 | 579,000,000 | 594,000,000 | 599,000,000 | 559,000,000 | 573,000,000 | |
| EBITDA | $4.93B | · | · | · | $3.45B | $3.03B | $2.67B | $2.58B | $2.38B | $2.17B | $1.75B | $1.45B |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $837M | $844M | $899M | $1.80B | $607M | $583M | $841M | $724M | $535M | $1.35B | $1.55B | $1.28B | |
| Short-term Investments | · | · | · | · | · | · | · | · | $16M | $23M | $29M | $1.20B | |
| Receivables | $1.55B | $1.49B | $1.37B | $1.17B | $1.21B | $1.23B | $988M | $953M | $903M | $777M | $700M | $508M | |
| Prepaid Expense | $786M | $713M | $703M | $458M | $1.02B | $323M | $220M | $242M | $133M | $97M | $131M | $85M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $1.58B | $1.52B | $2.11B | |
| Current Assets | $85.78B | $89.09B | $84.97B | $156.95B | $154.30B | $87.22B | $67.98B | $66.69B | $53.56B | $57.13B | $53.31B | $50.23B | |
| PP&E (Net) | · | · | · | · | · | · | $1.54B | $1.24B | $1.25B | $1.13B | $1.04B | $874M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.51B | $2.28B | $1.94B | $1.62B | $1.30B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $1.27B | $1.03B | $807M | $586M | $427M | |
| Goodwill | $30.65B | $30.59B | $30.55B | $21.11B | $21.12B | $21.29B | $13.34B | $13.09B | $12.22B | $12.29B | $12.08B | $8.54B | |
| Intangibles | $15.35B | $16.31B | $17.32B | $13.09B | $13.74B | $14.41B | $10.26B | $10.46B | $10.27B | $10.42B | $10.76B | $7.78B | |
| Other Non-current Assets | $48.42B | $48.18B | $49.19B | $35.62B | $37.50B | $37.27B | $24.98B | $24.86B | $23.46B | $23.74B | $23.64B | $17.15B | |
| Total Assets | $136.89B | $139.43B | $136.08B | $194.34B | $193.50B | $126.20B | $94.49B | $92.79B | $78.26B | $82.00B | $77.99B | $68.25B | |
| Accounts Payable | $1.08B | $1.05B | $1.00B | $866M | $703M | $639M | $505M | $521M | $462M | $388M | $398M | $409M | |
| Short-term Debt | $1.03B | $3.03B | $1.95B | $4M | $1.52B | $2.41B | $2.57B | $951M | $1.83B | $2.49B | $2.59B | $2.04B | |
| Current Liabilities | $84.12B | $89.55B | $84.63B | $149.17B | $153.41B | $88.00B | $68.82B | $66.11B | $54.17B | $58.62B | $54.74B | $50.44B | |
| Capital Leases | $635M | $335M | $299M | $254M | $252M | $320M | $281M | $0 | · | · | · | · | |
| Deferred Tax | $4.00B | $3.90B | $4.08B | $3.49B | $4.10B | $3.56B | $2.31B | $2.34B | $2.30B | $2.96B | $2.84B | $2.03B | |
| Other Non-current Liabilities | $364M | $405M | $441M | $381M | $394M | $359M | $270M | $350M | $296M | $337M | $337M | $482M | |
| Total Liabilities | $107.90B | $111.71B | $110.30B | $171.58B | $170.75B | $106.57B | $77.13B | $75.49B | $61.28B | $66.21B | $63.11B | $55.70B | |
| Long-term Debt | $19.64B | $20.37B | $22.61B | $18.12B | $13.92B | $16.54B | $7.82B | $7.44B | $6.10B | $3.87B | $4.72B | $2.25B | |
| Total Debt | $20.68B | · | · | · | $15.44B | $18.95B | $10.39B | $8.39B | $7.93B | $8.86B | $9.90B | $6.33B | |
| Common Stock | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $1M | |
| Paid-in Capital | $16.64B | $16.29B | $15.95B | $14.31B | $14.07B | $13.85B | $11.74B | $11.55B | $11.39B | $11.31B | $12.29B | $9.94B | |
| Retained Earnings | $20.28B | $18.07B | $16.36B | $14.94B | $14.35B | $11.04B | $9.63B | $8.32B | $6.86B | $4.79B | $4.15B | $3.21B | |
| Treasury Stock | $7.79B | $6.38B | $6.30B | $6.22B | $5.52B | $5.20B | $3.88B | $2.35B | $1.08B | $40M | $1.45B | $743M | |
| AOCI | $-224M | $-338M | $-294M | $-331M | $-196M | $-192M | $-243M | $-315M | $-223M | $-344M | $-188M | $-46M | |
| Stockholders' Equity | $28.91B | $27.65B | $25.72B | $22.71B | $22.71B | $19.50B | $17.25B | $17.20B | $16.96B | $15.72B | $14.81B | $12.36B | |
| Liabilities + Equity | $136.89B | $139.43B | $136.08B | $194.34B | $193.50B | $126.20B | $94.49B | $92.79B | $78.26B | $82.00B | $77.99B | $68.25B | |
| Shares Outstanding | 567,000,000 | 651,000,000 | 649,000,000 | 634,000,000 | 631,000,000 | 629,000,000 | 607,000,000 | 569,000,000 | 583,000,000 | 595,000,000 | 594,000,000 | 113,000,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.56B | $1.54B | $1.22B | $1.03B | $1.01B | $751M | $662M | $586M | $535M | $610M | $374M | $333M | |
| Stock-based Comp | $238M | $231M | $257M | $155M | $188M | $139M | $139M | $130M | $135M | $124M | $111M | $97M | |
| Deferred Tax | $82M | $-142M | $-329M | $-593M | $537M | $92M | $-33M | $27M | $-654M | $120M | $-108M | $21M | |
| Amort. of Intangibles | $994M | $1.01B | $749M | $610M | $622M | $388M | · | · | $272M | $323M | $160M | $151M | |
| Operating Cash Flow | $4.66B | $4.61B | $3.54B | $3.55B | $3.12B | $2.88B | $2.66B | $2.53B | $2.08B | $2.15B | $1.31B | $1.46B | |
| CapEx | $373M | $406M | $190M | $225M | $179M | $207M | $153M | $134M | $220M | $250M | $190M | $172M | |
| Investing Cash Flow | $-4.25B | $-921M | $-8.80B | $677M | $-786M | $-10.36B | $-1.74B | $-1.75B | $92M | $-860M | $-3.00B | $36M | |
| Stock Repurchased | $1.29B | $0 | $0 | $632M | $250M | $1.25B | $1.46B | $1.20B | $949M | $50M | $660M | $645M | |
| Net Stock Activity | $-1.29B | · | · | · | $-250M | $-1.25B | $-1.46B | $-1.20B | $-949M | $-50M | $-660M | $-645M | |
| Dividends Paid | $1.10B | $1.04B | $955M | $853M | $747M | $669M | $621M | $555M | $476M | $409M | $331M | $299M | |
| Financing Cash Flow | $-6.33B | $79M | $-64.34B | $-1.84B | $62.03B | $26.00B | $-424M | $-463M | $-1.97B | $-1.46B | $1.98B | $-1.67B | |
| Net Change in Cash | $-5.89B | $3.75B | $-69.59B | $2.37B | $64.36B | $18.53B | $499M | $304M | $218M | $-197M | $269M | $-309M | |
| Taxes Paid | $1.10B | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $4.29B | · | · | · | $2.94B | $2.67B | $2.51B | $2.40B | $1.86B | $1.90B | $1.12B | $1.29B | |
| Levered FCF | · | · | · | · | $2.64B | $2.40B | $2.28B | $2.20B | $1.68B | $1.77B | $1.05B | $1.22B |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.0% | · | · | · | 37.6% | 36.8% | · | · | 40.8% | 36.4% | 37.4% | 34.3% | |
| Net Margin | 26.2% | · | · | · | 44.3% | 25.3% | · | · | 43.1% | 23.9% | 27.2% | 23.2% | |
| Pretax Margin | 34.4% | · | · | · | 62.2% | 33.6% | · | · | 43.1% | 34.1% | 35.3% | 33.3% | |
| EBITDA Margin | 39.0% | · | · | · | 37.6% | 36.8% | · | · | 40.8% | 36.4% | 37.4% | 34.3% | |
| ROA | 2.4% | · | · | · | 2.5% | 1.9% | 2.1% | 2.3% | 3.1% | 1.8% | 1.7% | 1.5% | |
| ROE | 11.7% | · | · | · | 19.2% | 11.4% | 11.2% | 11.6% | 15.4% | 9.3% | 9.4% | 7.8% | |
| ROIC | 7.7% | · | · | · | 6.5% | 6.0% | 7.6% | 8.1% | 9.7% | 6.3% | 5.5% | 5.5% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | · | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.0 | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.7 | · | · | · | 0.7 | 1.0 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.6 | · | · | · | 0.5 | 0.7 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | |
| Interest Coverage | · | · | · | · | 8.2 | 8.5 | 9.4 | 10.6 | 12.7 | 12.2 | 18.0 | 15.1 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 8.3 | · | · | · | 7.5 | 7.4 | · | · | 6.9 | 8.1 | 7.8 | 8.3 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 18.8% | 2.8% | 5.1% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 8.7% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.7% | 14.1% | 62.4% | -64.1% | 90.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.8% | -12.7% | 3.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.4% | 16.3% | 63.8% | -64.4% | 94.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 31.9% | -12.1% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.64B | $11.76B | $9.90B | $9.64B | $9.17B | $8.24B | $6.55B | $6.28B | $5.84B | $5.97B | $4.68B | $4.35B | |
| Net Income TTM | $3.31B | $2.75B | $2.37B | $1.45B | $4.06B | $2.09B | $1.93B | $1.99B | $2.53B | $1.43B | $1.27B | $981M | |
| Market Cap | $91.83B | · | · | · | $76.73B | $64.68B | $51.27B | $42.86B | $41.14B | $33.51B | $6.10B | $4.96B | |
| Enterprise Value | $111.67B | · | · | · | · | · | · | · | $47.49B | $41.94B | $15.34B | $9.43B | |
| P/E | 28.1 | 31.2 | 30.7 | 39.8 | 19.0 | 30.6 | 27.1 | 22.0 | 16.6 | 23.6 | 22.5 | 25.6 | |
| P/S | 7.3 | · | · | · | 8.4 | 7.8 | 7.8 | 6.8 | 7.0 | 5.6 | 1.3 | 1.1 | |
| P/B | 3.2 | · | · | · | 3.4 | 3.3 | 3.0 | 2.5 | 2.4 | 2.1 | 0.4 | 0.4 | |
| P / Cash Flow | 19.7 | · | · | · | 24.6 | 22.4 | 19.3 | 16.9 | 19.7 | 15.6 | 4.7 | 3.4 | |
| P / FCF | 21.4 | · | · | · | 26.1 | 24.2 | 20.5 | 17.9 | 22.1 | 17.6 | 5.4 | 3.8 | |
| EV / EBITDA | 22.7 | · | · | · | · | · | · | · | 20.0 | 19.4 | 8.8 | 6.5 | |
| EV / FCF | 26.0 | · | · | · | · | · | · | · | 25.5 | 22.1 | 13.7 | 7.3 | |
| EV / Revenue | 8.8 | · | · | · | · | · | · | · | 8.1 | 7.0 | 3.3 | 2.2 | |
| Dividend Yield | 1.2% | · | · | · | 0.97% | 1.0% | 1.2% | 1.3% | 1.2% | 1.2% | 5.4% | 6.0% | |
| Earnings Yield | 3.6% | 3.2% | 3.3% | 2.5% | 5.2% | 3.3% | 3.7% | 4.5% | 6.0% | 4.2% | 4.5% | 3.9% | |
| Payout Ratio | 33.3% | · | · | · | 18.4% | 32.0% | 32.1% | 27.9% | 18.9% | 28.8% | 26.0% | 30.5% | |
| Annual Payout | $1.10B | $1.04B | $955M | $853M | $747M | $669M | $621M | $555M | $476M | $409M | $331M | $299M |
손익계산서 14
| 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 | $3.61B | $3.67B | $3.14B | $3.01B | $3.26B | $3.23B | $3.03B | $3.03B | $2.90B | $2.80B | $2.67B | $2.43B | $2.34B | $2.47B | $2.38B | $2.39B | |
| SG&A Expense | $63M | $85M | $74M | $77M | $66M | $76M | $75M | $54M | $100M | $78M | $70M | $59M | $63M | $74M | $60M | $54M | |
| Operating Expenses | $1.27B | $1.31B | $1.27B | $1.24B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.23B | $1.28B | $1.16B | $933M | $927M | $904M | $898M | |
| Operating Income | $1.39B | $1.67B | $1.24B | $1.17B | $1.30B | $1.22B | $1.08B | $1.10B | $1.07B | $1.06B | $925M | $845M | $955M | $969M | $864M | $913M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $241M | · | $206M | $175M | $176M | · | $176M | |
| Other Non-op | $74M | $411M | $6M | $71M | $5M | $19M | $5M | $-21M | $-8M | $112M | $-190M | $-51M | $-35M | $-35M | $-190M | $-1.10B | |
| Pretax Income | $1.29B | $1.90B | $1.07B | $1.08B | $1.13B | $1.07B | $905M | $898M | $861M | $964M | $516M | $682M | $847M | $849M | $564M | $-327M | |
| Income Tax | $312M | $465M | $204M | $250M | $267M | $255M | $196M | $227M | $222M | $181M | $126M | $123M | $32M | $175M | $124M | $-152M | |
| Net Income | $958M | $1.41B | $851M | $816M | $851M | $797M | $698M | $657M | $632M | $767M | $373M | $541M | $799M | $655M | $425M | $-191M | |
| EPS (Basic) | $1.70 | $2.49 | $1.48 | $1.43 | $1.49 | $1.39 | $1.21 | $1.15 | $1.10 | $1.34 | $0.64 | $0.96 | $1.43 | $1.17 | $0.77 | $-0.34 | |
| EPS (Diluted) | $1.69 | $2.48 | $1.49 | $1.42 | $1.48 | $1.38 | $1.21 | $1.14 | $1.10 | $1.33 | $0.64 | $0.96 | $1.42 | $1.17 | $0.77 | $-0.34 | |
| Shares (Basic) | 564,000,000 | 567,000,000 | -1,147,000,000 | 572,000,000 | 573,000,000 | 574,000,000 | -1,147,000,000 | 574,000,000 | 573,000,000 | 573,000,000 | -1,118,000,000 | 563,000,000 | 560,000,000 | 559,000,000 | -1,118,000,000 | 558,000,000 | |
| Shares (Diluted) | 566,000,000 | 570,000,000 | -1,151,000,000 | 574,000,000 | 575,000,000 | 577,000,000 | -1,151,000,000 | 577,000,000 | 575,000,000 | 575,000,000 | -1,122,000,000 | 565,000,000 | 561,000,000 | 561,000,000 | -1,123,000,000 | 560,000,000 | |
| EBITDA | $1.39B | $1.67B | · | $1.17B | $1.30B | $1.22B | · | $1.10B | $1.07B | $1.06B | · | $845M | $955M | $969M | · | $913M |
대차대조표 25
| 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 | $1.07B | $863M | $837M | $850M | $1.00B | $783M | $844M | $755M | $885M | $863M | $899M | $837M | $2.88B | $2.07B | $1.80B | $1.18B | |
| Receivables | $1.87B | $2.38B | $1.55B | $1.54B | $1.65B | $1.88B | $1.49B | $1.56B | $1.55B | $1.65B | · | $1.42B | $1.31B | $1.65B | · | $1.25B | |
| Prepaid Expense | $703M | $679M | $786M | $840M | $771M | $735M | $713M | $739M | $677M | $628M | · | $741M | $555M | $503M | · | $558M | |
| Current Assets | $122.06B | $127.06B | $85.78B | $90.85B | $93.97B | $92.64B | $89.09B | $84.69B | $86.99B | $80.54B | · | $85.40B | $99.22B | $114.34B | · | $173.71B | |
| Goodwill | $30.63B | $30.63B | $30.65B | $30.64B | $30.65B | $30.62B | $30.59B | $30.60B | $30.55B | $30.55B | $30.55B | $30.46B | $21.13B | $21.12B | $21.11B | $21.07B | |
| Intangibles | $14.87B | $15.11B | $15.35B | $15.59B | $15.85B | $16.07B | $16.31B | $16.57B | $16.80B | $17.06B | $17.32B | $17.59B | $12.81B | $12.95B | $13.09B | $13.21B | |
| Other Non-current Assets | $49.30B | $49.41B | $48.42B | $47.64B | $47.84B | $48.01B | $48.18B | $48.48B | $48.70B | $48.90B | · | $49.71B | $35.34B | $35.49B | · | $35.86B | |
| Total Assets | $174.25B | $179.18B | $136.89B | $140.90B | $144.18B | $142.87B | $139.43B | $135.20B | $137.68B | $131.40B | · | $137.02B | $136.28B | $151.55B | · | $211.29B | |
| Accounts Payable | $1.16B | $1.31B | $1.08B | $1.04B | $1.07B | $1.06B | $1.05B | $1.04B | $1.01B | $967M | · | $964M | $919M | $949M | · | $788M | |
| Short-term Debt | $1.22B | $1.75B | $1.03B | $1.67B | $1.85B | $2.93B | $3.03B | $2.62B | $3.23B | $1.92B | · | $2.26B | $0 | $0 | · | $7M | |
| Current Liabilities | $120.58B | $125.69B | $84.12B | $89.78B | $93.44B | $92.72B | $89.55B | $84.56B | $87.46B | $80.05B | · | $85.28B | $90.20B | $106.01B | · | $166.32B | |
| Capital Leases | $681M | $615M | $635M | $476M | $458M | $340M | $335M | $318M | $323M | $325M | $299M | $306M | $218M | $233M | · | $267M | |
| Deferred Tax | $4.12B | $4.14B | $4.00B | $4.00B | $3.81B | $3.85B | $3.90B | $3.85B | $3.95B | $4.03B | · | $4.21B | $3.26B | $3.41B | · | $3.56B | |
| Other Non-current Liabilities | $406M | $383M | $364M | $403M | $415M | $403M | $405M | $434M | $449M | $454M | · | $493M | $432M | $411M | · | $417M | |
| Total Liabilities | $144.59B | $149.62B | $107.90B | $112.19B | $115.65B | $114.83B | $111.71B | $107.93B | $110.94B | $105.11B | · | $111.51B | $112.39B | $128.34B | · | $188.87B | |
| Long-term Debt | $19.85B | $20.37B | $19.64B | $19.03B | $19.21B | $20.28B | $20.37B | $21.20B | $21.81B | $21.98B | · | $23.30B | $18.13B | $18.12B | · | $18.12B | |
| Total Debt | $21.06B | $22.12B | · | $20.70B | $21.06B | $23.21B | · | $23.82B | $25.04B | $23.90B | · | $25.56B | $18.13B | $18.12B | · | $18.13B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $16.84B | $16.77B | $16.64B | $16.57B | $16.47B | $16.40B | $16.29B | $16.23B | $16.13B | $16.05B | · | $15.84B | $14.45B | $14.39B | · | $14.27B | |
| Retained Earnings | $22.06B | $21.40B | $20.28B | $19.70B | $19.16B | $18.59B | $18.07B | $17.63B | $17.24B | $16.86B | · | $16.23B | $15.93B | $15.36B | · | $14.73B | |
| Treasury Stock | $9.10B | $8.44B | $7.79B | $7.39B | $6.98B | $6.72B | $6.38B | $6.38B | $6.38B | $6.38B | · | $6.28B | $6.28B | $6.27B | · | $6.22B | |
| AOCI | $-257M | $-251M | $-224M | $-247M | $-218M | $-303M | $-338M | $-251M | $-309M | $-305M | · | $-331M | $-284M | $-315M | · | $-403M | |
| Stockholders' Equity | $29.55B | $29.48B | $28.91B | $28.64B | $28.44B | $27.97B | $27.65B | $27.23B | $26.69B | $26.24B | · | $25.46B | $23.82B | $23.17B | · | $22.38B | |
| Liabilities + Equity | $174.25B | $179.18B | $136.89B | $140.90B | $144.18B | $142.87B | $139.43B | $135.20B | $137.68B | $131.40B | · | $137.02B | $136.28B | $151.55B | · | $211.29B | |
| Shares Outstanding | 561,000,000 | 566,000,000 | 567,000,000 | 570,000,000 | 572,000,000 | 574,000,000 | 574,000,000 | 574,000,000 | 573,000,000 | 573,000,000 | 649,000,000 | 572,000,000 | 560,000,000 | 559,000,000 | 634,000,000 | 559,000,000 |
현금 흐름 14
| 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 | $389M | $384M | $389M | $387M | $395M | $389M | $389M | $386M | $381M | $381M | $379M | $309M | $267M | $260M | $263M | $258M | |
| Stock-based Comp | $67M | $78M | $225M | $4M | $58M | $57M | $217M | $4M | $4M | $6M | $93M | $79M | $45M | $40M | $39M | $40M | |
| Deferred Tax | $-11M | $140M | $-6M | $197M | $-49M | $-60M | $57M | $-83M | $-66M | $-50M | $-82M | $-8M | $-156M | $-83M | $-78M | $-368M | |
| Amort. of Intangibles | $237M | $237M | $238M | $250M | $253M | $253M | $253M | $253M | $252M | $254M | · | $191M | $151M | $150M | · | $153M | |
| Operating Cash Flow | $2.00B | $1.33B | $1.27B | $915M | $1.51B | $966M | $1.51B | $898M | $1.20B | $1.01B | $969M | $768M | $1.15B | $653M | $1.09B | $737M | |
| CapEx | $144M | $64M | $166M | $62M | $60M | $85M | $194M | $79M | $75M | $58M | $86M | $43M | $40M | $21M | $100M | $55M | |
| Investing Cash Flow | $1.14B | $-1.42B | $-3.08B | $-82M | $1.07B | $-2.15B | $-920M | $-73M | $-187M | $259M | $606M | $-10.55B | $-901M | $2.04B | $3.04B | $-5.20B | |
| Stock Repurchased | $651M | $551M | $400M | $398M | $255M | $241M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-551M | · | · | · | $-241M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $294M | $297M | $274M | $276M | $277M | $278M | $259M | $261M | $261M | $258M | $242M | $241M | $236M | $236M | $213M | $213M | |
| Financing Cash Flow | $-6.01B | $40.92B | $-5.40B | $-3.79B | $572M | $2.28B | $2.80B | $-2.33B | $5.14B | $-5.52B | $-1.63B | $-4.83B | $-15.54B | $-42.35B | $-18.21B | $-2.87B | |
| Net Change in Cash | $-2.88B | $40.82B | $-7.21B | $-2.96B | $3.17B | $1.11B | $3.36B | $-1.49B | $6.14B | $-4.26B | $-45M | $-14.62B | $-15.28B | $-39.65B | $-14.07B | $-7.35B | |
| Free Cash Flow | · | $1.26B | · | · | · | $881M | · | · | · | $951M | · | · | · | $632M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $755M | · | · | · | $492M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.5% | 45.4% | · | 39.0% | 39.8% | 37.8% | · | 36.4% | 36.8% | 38.0% | · | 34.8% | 40.9% | 39.2% | · | 38.2% | |
| Net Margin | 26.5% | 38.5% | · | 27.1% | 26.1% | 24.7% | · | 21.7% | 21.8% | 27.4% | · | 22.3% | 34.2% | 26.5% | · | -8.0% | |
| Pretax Margin | 35.6% | 51.7% | · | 35.9% | 34.7% | 33.0% | · | 29.6% | 29.7% | 34.4% | · | 28.1% | 36.3% | 34.3% | · | -13.7% | |
| EBITDA Margin | 38.5% | 45.4% | · | 39.0% | 39.8% | 37.8% | · | 36.4% | 36.8% | 38.0% | · | 34.8% | 40.9% | 39.2% | · | 38.2% | |
| ROA | 0.60% | 0.88% | · | 0.59% | 0.60% | 0.58% | · | 0.48% | 0.46% | 0.54% | · | 0.31% | 0.45% | 0.36% | · | -0.11% | |
| ROE | 3.3% | 4.9% | · | 2.9% | 3.1% | 2.9% | · | 2.5% | 2.5% | 3.1% | · | 2.3% | 3.4% | 2.9% | · | -0.87% | |
| ROIC | 2.1% | 2.4% | · | 1.8% | 2.0% | 1.8% | · | 1.6% | 1.5% | 1.7% | · | 1.4% | 2.2% | 1.9% | · | 1.2% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.4 | · | 4.1 | 5.5 | 5.5 | · | 5.2 |
효율성 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 | Q4 2022 | Q3 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 | |
| Receivables Turnover | 2.1 | 1.7 | · | 1.9 | 2.0 | 1.8 | · | 2.0 | 2.0 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.9 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.55B | $13.16B | · | $12.53B | $12.42B | $11.96B | · | $11.16B | $10.46B | $10.04B | · | $9.62B | $9.61B | $9.73B | · | $9.54B | |
| Net Income TTM | $4.04B | $3.88B | · | $3.12B | $2.94B | $2.85B | · | $2.60B | $2.74B | $2.76B | · | $1.80B | $1.82B | $1.68B | · | $1.65B | |
| Market Cap | $69.06B | $89.02B | · | $96.03B | $104.94B | $99.02B | · | $92.21B | $78.44B | $78.75B | · | $62.93B | $63.32B | $58.30B | · | $50.51B | |
| Enterprise Value | $89.06B | $110.28B | · | $115.88B | $125.00B | $121.44B | · | $115.27B | $102.59B | $101.78B | · | $87.65B | $78.58B | $74.35B | · | $67.45B | |
| P/E | 17.4 | 23.3 | · | 31.1 | 36.0 | 34.8 | · | 35.5 | 28.5 | 28.2 | · | 34.3 | 34.9 | 35.0 | · | 30.8 | |
| P/S | 5.1 | 6.8 | · | 7.7 | 8.4 | 8.3 | · | 8.3 | 7.5 | 7.8 | · | 6.5 | 6.6 | 6.0 | · | 5.3 | |
| P/B | 2.3 | 3.0 | · | 3.4 | 3.7 | 3.5 | · | 3.4 | 2.9 | 3.0 | · | 2.5 | 2.7 | 2.5 | · | 2.3 | |
| P / Cash Flow | · | 67.1 | · | · | · | 102.5 | · | · | · | 78.0 | · | · | · | 89.3 | · | · | |
| P / FCF | · | 70.5 | · | · | · | 112.4 | · | · | · | 82.8 | · | · | · | 92.2 | · | · | |
| EV / EBITDA | 64.0 | 66.2 | · | 98.7 | 96.4 | 99.5 | · | 104.5 | 96.2 | 95.8 | · | 103.7 | 82.3 | 76.7 | · | 73.9 | |
| EV / FCF | · | 87.4 | · | · | · | 137.8 | · | · | · | 107.0 | · | · | · | 117.6 | · | · | |
| EV / Revenue | 6.6 | 8.4 | · | 9.2 | 10.1 | 10.2 | · | 10.3 | 9.8 | 10.1 | · | 9.1 | 8.2 | 7.6 | · | 7.1 | |
| Dividend Yield | 1.7% | 1.3% | · | 1.1% | 1.0% | 1.1% | · | 1.1% | 1.3% | 1.2% | · | 1.5% | 1.4% | 1.5% | · | 1.6% | |
| Earnings Yield | 5.7% | 4.3% | · | 3.2% | 2.8% | 2.9% | · | 2.8% | 3.5% | 3.5% | · | 2.9% | 2.9% | 2.9% | · | 3.2% | |
| Payout Ratio | 30.7% | 21.0% | · | 33.8% | 32.6% | 34.9% | · | 39.7% | 41.3% | 33.6% | · | 44.5% | 29.5% | 36.0% | · | -111.5% | |
| Annual Payout | $1.14B | $1.13B | · | $1.09B | $1.08B | $1.06B | · | $1.02B | $996M | $971M | · | $926M | $898M | $876M | · | $827M |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $12.64B | $11.76B | $9.90B | $9.64B | $9.17B |
| 영업이익률 % | 39.0% | — | — | — | 37.6% |
| 순이익 | $3.31B | $2.75B | $2.37B | $1.45B | $4.06B |
| 희석 EPS | $5.77 | $4.78 | $4.19 | $2.58 | $7.18 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | — | — | — | 0.7 |
| 유동비율 | 1.0 | — | — | — | 1.0 |
| 당좌 비율 | 0.0 | — | — | — | 0.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $4.29B | — | — | — | $2.94B |
최신 뉴스 이 회사 관련 최근 헤드라인
- 유가 후퇴했지만, 호르무즈 해협은 여전히 변수다
- Two injured after man with airsoft rifles lit fireworks outside NYC immigration court: MS NOW
- “Compute Is the New Oil”: Kalshi Just Launched a Way to Bet on the Future Price of AI Computing Power
- Oil’s Calm Is Over as Middle East Risks Return
- Sugar Prices Fall as the Brazilian Real Weakens
- Crude Oil Weakness Undercuts Sugar Prices
- Sugar Prices Tumble as Crude Oil Plunges
- 미 국토안보부, 투표한 불법 이민자 추방 지시
- Trump signs $70 billion immigration funding bill after months of delay
- Minnesota Mob Blindness: St. Paul Prosecutor Drops All Charges Against City Church Demonstrators
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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) 1,825개의 제출자 · $40.1B 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 |
|---|---|---|---|---|
| 140 (-31 이전 분기 대비) | 174 (+41 이전 분기 대비) | 596 (-88 이전 분기 대비) | 685 (+61 이전 분기 대비) | +24.6M |
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 | $4,547,260,517 | 36,936,565 | 11.34% | 주식 |
| STATE STREET CORP | $3,196,757,975 | 25,966,680 | 7.97% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,543,805,925 | 12,540,053 | 3.85% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,373,539,501 | 11,157,010 | 3.42% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,343,296,611 | 10,971,552 | 3.35% | 주식 |
| NORGES BANK | $1,127,900,950 | 9,161,733 | 2.81% | 주식 |
| Capital World Investors | $817,326,300 | 6,639,000 | 2.04% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $714,869,116 | 5,806,751 | 1.78% | 주식 |
| FLOSSBACH VON STORCH SE | $649,900,275 | 5,279,021 | 1.62% | 주식 |
| Independent Franchise Partners LLP | $646,712,834 | 5,253,130 | 1.61% | 주식 |
| PARNASSUS INVESTMENTS, LLC | $573,245,834 | 4,656,371 | 1.43% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $512,935,476 | 4,166,481 | 1.28% | 주식 |
| SANDS CAPITAL MANAGEMENT, LLC | $499,305,968 | 4,055,771 | 1.24% | 주식 |
| FMR LLC | $488,216,925 | 3,965,697 | 1.22% | 주식 |
| Swedbank AB | $478,619,673 | 3,887,740 | 1.19% | 주식 |
| Qube Research & Technologies Ltd | $399,159,430 | 3,242,299 | 1.00% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $393,011,787 | 3,192,363 | 0.98% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $390,897,272 | 3,175,187 | 0.97% | 주식 |
| D. E. Shaw & Co., Inc. | $387,302,829 | 3,145,990 | 0.97% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $363,616,776 | 2,953,544 | 0.91% | 주식 |
| VIKING GLOBAL INVESTORS LP | $341,893,459 | 2,777,138 | 0.85% | 주식 |
| Ruane, Cunniff & Goldfarb L.P. | $315,253,563 | 2,560,747 | 0.79% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $311,526,285 | 2,530,471 | 0.78% | 주식 |
| UBS Group AG | $310,322,023 | 2,520,689 | 0.77% | 주식 |
| W1M Asset Management Ltd | $301,710,142 | 2,451,234 | 0.75% | 주식 |
| Focus Partners Wealth | $291,960,151 | 2,371,544 | 0.73% | 주식 |
| AMF Tjanstepension AB | $266,188,565 | 2,162,201 | 0.66% | 주식 |
| W1M Investment Management Ltd | $257,163,075 | 1,526,734 | 0.64% | 주식 |
| Carmignac Gestion | $254,860,529 | 2,070,226 | 0.64% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $252,739,809 | 2,052,958 | 0.63% | 주식 |
| Mawer Investment Management Ltd. | $250,108,060 | 2,031,582 | 0.62% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $249,818,998 | 2,029,234 | 0.62% | 주식 |
| Veritas Asset Management LLP | $244,199,888 | 1,983,591 | 0.61% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $236,916,000 | 1,924,424 | 0.59% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $236,814,027 | 1,923,597 | 0.59% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $233,019,900 | 1,892,778 | 0.58% | 주식 |
| Clearbridge Investments, LLC | $231,949,707 | 1,884,085 | 0.58% | 주식 |
| BlackRock, Inc. | $227,173,898 | 1,845,292 | 0.57% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $223,903,973 | 1,818,731 | 0.56% | 주식 |
| Burgundy Asset Management Ltd. | $219,666,382 | 1,243,864 | 0.55% | 주식 |
| CITADEL ADVISORS LLC | $202,170,503 | 1,642,194 | 0.50% | 주식 |
| Ensign Peak Advisors, Inc | $201,118,898 | 1,633,652 | 0.50% | 주식 |
| MENORA MIVTACHIM HOLDINGS LTD. | $192,165,477 | 1,560,925 | 0.48% | 주식 |
| FIL Ltd | $187,920,152 | 1,526,441 | 0.47% | 주식 |
| ALKEON CAPITAL MANAGEMENT LLC | $186,363,918 | 1,513,800 | 0.46% | 주식 |
| Ninety One UK Ltd | $184,640,607 | 1,499,802 | 0.46% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $180,236,005 | 1,464,024 | 0.45% | 주식 |
| Caisse de depot et placement du Quebec | $174,465,706 | 1,417,153 | 0.44% | 주식 |
| Fayez Sarofim & Co | $172,894,305 | 1,404,389 | 0.43% | 주식 |
| Legal & General Group Plc | $168,194,480 | 1,366,213 | 0.42% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $166,863,228 | 1,060,931 | 0.42% | 주식 |
| BLAIR WILLIAM & CO/IL | $158,043,005 | 1,283,754 | 0.39% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $156,262,169 | 1,269,289 | 0.39% | 주식 |
| BANK OF AMERICA CORP /DE/ | $152,664,157 | 1,240,063 | 0.38% | 주식 |
| GOLDMAN SACHS GROUP INC | $150,597,537 | 1,223,276 | 0.38% | 주식 |
| Vanguard Global Advisers, LLC | $150,173,271 | 1,219,830 | 0.37% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $148,456,833 | 1,205,888 | 0.37% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $147,095,521 | 1,194,830 | 0.37% | 주식 |
| National Pension Service | $144,447,056 | 1,173,317 | 0.36% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $141,242,788 | 898,034 | 0.35% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $135,909,254 | 1,103,966 | 0.34% | 주식 |
| CIBC Bancorp USA Inc. | $134,421,559 | 1,091,049 | 0.34% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $125,726,614 | 1,015,070 | 0.31% | 주식 |
| RHUMBLINE ADVISERS | $125,104,628 | 1,016,202 | 0.31% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $124,013,627 | 1,007,340 | 0.31% | 주식 |
| Point72 Asset Management, L.P. | $123,387,367 | 1,002,253 | 0.31% | 주식 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $121,226,532 | 984,701 | 0.30% | 주식 |
| USS Investment Management Ltd | $117,082,302 | 951,154 | 0.29% | 주식 |
| California Public Employees Retirement System | $117,011,746 | 950,465 | 0.29% | 주식 |
| AGF MANAGEMENT LTD | $109,197,708 | 886,993 | 0.27% | 주식 |
| MORGAN STANLEY | $109,176,952 | 886,824 | 0.27% | 주식 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $108,476,530 | 881,135 | 0.27% | 주식 |
| KENSICO CAPITAL MANAGEMENT CORP | $105,591,447 | 857,700 | 0.26% | 주식 |
| Findlay Park Partners LLP | $101,094,116 | 821,169 | 0.25% | 주식 |
| Canoe Financial LP | $100,653,012 | 817,586 | 0.25% | 주식 |
| Altshuler Shaham Ltd | $99,103,550 | 805,000 | 0.25% | 주식 |
| Eurizon Capital SGR S.p.A. | $95,719,179 | 777,639 | 0.24% | 주식 |
| Prana Capital Management, LP | $95,704,975 | 777,394 | 0.24% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $92,391,305 | 587,432 | 0.23% | 주식 |
| BARCLAYS PLC | $91,562,570 | 743,746 | 0.23% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $91,498,519 | 750,414 | 0.23% | 주식 |
| Dixon Mitchell Investment Counsel Inc. | $90,211,192 | 732,247 | 0.22% | 주식 |
| FIRST MANHATTAN CO. LLC. | $89,708,533 | 728,686 | 0.22% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $88,587,494 | 719,580 | 0.22% | 주식 |
| L1 Capital International Pty Ltd | $87,152,647 | 707,925 | 0.22% | 주식 |
| UniSuper Management Pty Ltd | $86,889,314 | 705,786 | 0.22% | 주식 |
| James Hambro & Partners LLP | $85,981,119 | 698,494 | 0.21% | 주식 |
| DAVENPORT & Co LLC | $83,197,287 | 676,067 | 0.21% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $78,443,866 | 638,222 | 0.20% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $76,666,876 | 622,751 | 0.19% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $73,663,607 | 598,356 | 0.18% | 주식 |
| EARNEST PARTNERS LLC | $73,648,957 | 598,237 | 0.18% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $72,572,496 | 589,062 | 0.18% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $71,779,409 | 583,051 | 0.18% | 주식 |
| Chicago Capital, LLC | $71,323,254 | 579,346 | 0.18% | 주식 |
| Pictet Asset Management Holding SA | $71,246,926 | 578,733 | 0.18% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $70,828,876 | 575,330 | 0.18% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $67,777,226 | 550,542 | 0.17% | 주식 |
| Lansforsakringar Fondforvaltning AB (publ) | $66,571,240 | 540,746 | 0.17% | 주식 |
| Tandem Investment Advisors, Inc. | $66,399,994 | 539,355 | 0.17% | 주식 |
회사 내부자 45 명의 내부자 · 19 임원 · 24 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jeffrey C Sprecher | Chief Executive Officer | 2026년 2월 18일 M | 1,651,705 | 0 | 4 | $-66,352,936 |
| Duncan L Niederauer | President&CEO of NYSE Euronext | 2014년 2월 27일 A | 179,449 | 0 | 0 | $0 |
| Warren Gardiner | Chief Financial Officer | 2026년 8월 19일 S | 22,698 | 0 | 5 | $-1,684,541 |
| Scott A Hill | Chief Financial Officer | 2021년 4월 20일 M | 141,452 | 0 | 0 | $0 |
| Lynn C Martin | President, NYSE Group | 2026년 7월 16일 M | 54,420 | 0 | 7 | $-4,312,139 |
| Benjamin Jackson | President | 2026년 3월 10일 M | 164,163 | 0 | 5 | $-3,353,952 |
| Christopher Scott Edmonds | President, Fixed Income & Data | 2026년 2월 19일 S | 14,266 | 0 | 4 | $-1,738,615 |
| Thomas W Farley | President, NYSE Group | 2018년 2월 27일 S | 68,247 | 0 | 0 | $0 |
| Stuart Glen Williams | Chief Operating Officer | 2026년 2월 17일 F | 25,344 | 0 | 1 | $-161,546 |
| Mark Wassersug | Chief Operating Officer | 2022년 4월 11일 M | 27,229 | 0 | 0 | $0 |
| Andrew J Surdykowski | General Counsel | 2026년 5월 26일 M | 45,473 | 0 | 7 | $-2,704,349 |
| Elizabeth Kathryn King | Global Head of Clearing & CRO | 2026년 2월 17일 F | 23,653 | 0 | 0 | $0 |
| James W Namkung | Chief Accounting Officer | 2026년 2월 17일 F | 16,431 | 0 | 0 | $0 |
| David S Goone | Chief Strategic Officer | 2022년 3월 4일 M | 187,580 | 0 | 0 | $0 |
| Charles A Vice | Vice Chairman | 2020년 2월 20일 F | 382,451 | 0 | 0 | $0 |
| Johnathan H Short | General Counsel & Corp. Sec. | 2018년 10월 10일 S | 41,390 | 0 | 0 | $0 |
| Dean S Mathison | Chief Accounting Officer | 2018년 1월 23일 S | 11,443 | 0 | 0 | $0 |
| Paul Swann | Pres&Mang Dir, ICE Clear Euro | 2015년 1월 20일 A | 3,762 | 0 | 0 | $0 |
| Edwin D Marcial | Chief Technology Officer | 2014년 9월 17일 M | 21,911 | 0 | 0 | $0 |
| William Jefferson Hague | 이사 | 2026년 6월 12일 S | 20,132 | 0 | 2 | $-198,504 |
| Sharon Bowen | 이사 | 2026년 5월 22일 S | 15,077 | 0 | 1 | $-100,904 |
| Jonathan Hopkin Hill | 이사 | 2026년 5월 18일 F | 3,108 | 0 | 0 | $0 |
| Caroline Louise Silver | 이사 | 2026년 5월 18일 F | 12,847 | 0 | 0 | $0 |
| Duriya M Farooqui | 이사 | 2026년 5월 18일 A | 15,837 | 0 | 1 | $-363,100 |
| Shantella E. Cooper | 이사 | 2026년 5월 18일 A | 11,894 | 0 | 0 | $0 |
| Daniel E Pinto | 이사 | 2026년 5월 18일 A | 1,538 | 0 | 0 | $0 |
| Mark F Mulhern | 이사 | 2026년 5월 18일 A | 12,008 | 0 | 0 | $0 |
| Thomas E Noonan | 이사 | 2026년 5월 18일 A | 22,967 | 0 | 0 | $0 |
| Judith A Sprieser | 이사 | 2026년 2월 5일 S | 9,747 | 0 | 12 | $-1,889,435 |
| Charles R Crisp | 이사 | 2022년 2월 9일 S | 35,475 | 0 | 0 | $0 |
| Frederic V Salerno | 이사 | 2021년 5월 14일 A | 12,828 | 0 | 0 | $0 |
| Vincent Tese | 이사 | 2021년 5월 14일 A | 37,691 | 0 | 0 | $0 |
| Jean Marc Forneri | 이사 | 2020년 7월 22일 S | 18,811 | 0 | 0 | $0 |
| Fred W Hatfield | 이사 | 2020년 5월 21일 S | 34,761 | 0 | 0 | $0 |
| Ann Cairns | 이사 | 2018년 5월 21일 F | 5,931 | 0 | 0 | $0 |
| Callum Mccarthy | 이사 | 2015년 5월 14일 A | 6,486 | 0 | 0 | $0 |
| Terrence F Martell | 이사 | 2015년 5월 14일 A | 7,692 | 0 | 0 | $0 |
| Sir Robert Reid | 이사 | 2015년 5월 14일 A | 7,883 | 0 | 0 | $0 |
| Sylvain Hefes | 이사 | 2014년 2월 27일 A | 4,276 | 0 | 0 | $0 |
| James J Mcnulty | 이사 | 2014년 2월 27일 A | 10,159 | 0 | 0 | $0 |
| Robert G Scott | 이사 | 2014년 2월 27일 A | 3,031 | 0 | 0 | $0 |
| Jan Michiel Hessels | 이사 | 2014년 2월 27일 A | 11,154 | 0 | 0 | $0 |
| Martha A Tirinnanzi | — | 2026년 8월 13일 S | 5,087 | 0 | 2 | $-131,509 |
| Mayur Kapani | — | 2026년 8월 12일 M | 67,988 | 0 | 14 | $-6,107,174 |
| Douglas Foley | — | 2026년 8월 5일 S | 19,063 | 0 | 4 | $-1,892,872 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 200 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 |
|---|---|---|---|---|
| EQTY · Valued Advisers Trust | 4.39% | 364,963 NS | 2026년 4월 30일 | N-PORT |
| JXX · Janus Detroit Street Trust | 4.18% | 9,575 NS | 2026년 4월 30일 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 4.04% | 13,955 NS | 2026년 5월 31일 | N-PORT |
| FDFF · Fidelity Covington Trust | 2.92% | 8,290 NS | 2026년 5월 31일 | N-PORT |
| EPMV · Harbor ETF Trust | 2.51% | 704 NS | 2026년 4월 30일 | N-PORT |
| PRCS · Parnassus Funds II | 2.49% | 32,561 NS | 2026년 6월 30일 | N-PORT |
| BKCG · BNY Mellon ETF Trust II | 2.25% | 16,856 NS | 2026년 4월 30일 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1.85% | 26,143 NS | 2026년 4월 30일 | N-PORT |
| RUNN · Strategic Trust | 1.63% | 38,191 NS | 2026년 5월 31일 | N-PORT |
| EPMB · Harbor ETF Trust | 1.52% | 434 NS | 2026년 4월 30일 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1.48% | 24,330 NS | 2026년 5월 31일 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1.47% | 64,928 SH | 2026년 8월 20일 | 일간 |
| IYF · iShares Trust | 1.33% | 362,502 SH | 2026년 8월 20일 | 일간 |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.33% | 26,438 SH | 2026년 8월 20일 | 일간 |
| PRAY · FIS Trust | 1.30% | 7,138 NS | 2026년 5월 31일 | N-PORT |
| IYG · iShares Trust | 1.22% | 170,764 SH | 2026년 8월 20일 | 일간 |
| AUSF · Global X Funds | 1.20% | 69,027 NS | 2026년 5월 31일 | N-PORT |
| ALTL · Pacer Funds Trust | 1.11% | 6,773 NS | 2026년 4월 30일 | N-PORT |
| RFFC · ALPS ETF Trust | 1.08% | 2,167 NS | 2026년 5월 31일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 1.07% | 149,308 NS | 2026년 4월 30일 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 1.03% | 6,547 NS | 2026년 5월 31일 | N-PORT |
| NUDV · Nushares ETF Trust | 1.02% | 2,929 NS | 2026년 4월 30일 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 0.90% | 2,116 NS | 2026년 6월 30일 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.90% | 405,454 SH | 2026년 8월 20일 | 일간 |
| FAS · Direxion Shares ETF Trust | 0.87% | 108,651 NS | 2026년 4월 30일 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.83% | 9,114 NS | 2026년 4월 30일 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.82% | 922,696 SH | 2026년 8월 19일 | 일간 |
| UYG · ProShares Trust | 0.74% | 34,854 NS | 2026년 5월 31일 | N-PORT |
| LCOW · Pacer Funds Trust | 0.70% | 1,018 NS | 2026년 4월 30일 | N-PORT |
| NULC · Nushares ETF Trust | 0.68% | 2,432 NS | 2026년 4월 30일 | N-PORT |
| ACIO · ETF Series Solutions | 0.63% | 91,430 NS | 2026년 4월 30일 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.63% | 2,893 NS | 2026년 4월 30일 | N-PORT |
| ADME · ETF Series Solutions | 0.62% | 10,370 NS | 2026년 4월 30일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.60% | 87,367 NS | 2026년 4월 30일 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0.60% | 13,907 NS | 2026년 5월 31일 | N-PORT |
| IXG · iShares Trust | 0.56% | 24,614 SH | 2026년 8월 20일 | 일간 |
| NBCR · Neuberger Berman ETF Trust | 0.51% | 30,506 NS | 2026년 5월 31일 | N-PORT |
| XOEF · iShares Trust | 0.48% | 708 SH | 2026년 8월 20일 | 일간 |
| ESGG · FlexShares Trust | 0.44% | 3,020 NS | 2026년 4월 30일 | N-PORT |
| NULV · Nushares ETF Trust | 0.43% | 56,091 NS | 2026년 4월 30일 | N-PORT |
| EVUS · iShares Trust | 0.42% | 10,189 SH | 2026년 8월 20일 | 일간 |
| ESG · FlexShares Trust | 0.41% | 3,317 NS | 2026년 4월 30일 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.40% | 8,356 NS | 2026년 5월 31일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 51,878 NS | 2026년 4월 30일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.37% | 5,277 NS | 2026년 5월 31일 | N-PORT |
| USXF · iShares Trust | 0.35% | 33,010 SH | 2026년 8월 20일 | 일간 |
| ACVF · ETF Opportunities Trust | 0.35% | 3,191 NS | 2026년 4월 30일 | N-PORT |
| SGLC · RBB Fund, Inc. | 0.34% | 4,535 NS | 2026년 5월 31일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 158,765 NS | 2026년 4월 30일 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0.33% | 355,445 SH | 2026년 8월 19일 | 일간 |