IEX IDEX Corporation Common Stock
IDEX Corporation Common Stock 정보 위키백과 회사 개요
IDEX Corporation is a global industrial company based in Northbrook, Illinois. IDEX develops, designs, and manufactures fluidics systems, optics systems, fire and rescue equipment, and other specialty engineered products. As of February 2025, IDEX operated in approximately 20 countries and had approximately employed 9,000 employees. The company is publicly traded and a component of the S&P 500 index.
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IDEX Corporation is a global industrial company based in Northbrook, Illinois. IDEX develops, designs, and manufactures fluidics systems, optics systems, fire and rescue equipment, and other specialty engineered products. As of February 2025, IDEX operated in approximately 20 countries and had approximately employed 9,000 employees. The company is publicly traded and a component of the S&P 500 index.
History
IDEX was formed in 1988, when Kohlberg Kravis Roberts purchased several divisions of Houdaille Industries, which had recently been sold by KKR to Tube Instruments. Its first chairman and CEO was Donald N. Boyce. The company raised $3.3 million with its initial public offering in June 1989.
In May 1994, IDEX reached an agreement to acquire Hale Products, Inc., of Conshohocken, Pa., for $90 million. Hale sells fire-trucks, portable pumps, ventilation systems, and is part of IDEX's fire and safety division, which includes the Hurst "Jaws of Life". By 1996, IDEX had acquired ten other companies and its annual revenue was approximately $562 million.
In January 1998, IDEX agreed to buy Gast Manufacturing of Benton Harbor, Michigan, for $118 million. Gast manufactures compressors, vacuum pumps, air motors and other products. The following year, the company's original CEO Donald Boyce stepped down from his position. IDEX COO Frank Hansen took over as chief executive.
In 2011, Andrew Silvernail took over as CEO and chairman.
In 2011, IDEX acquired Microfluidics International, a company that designs and manufactures equipment that used to produce nanoparticles. This acquisition supported IDEX's existing work in pharmaceutical research and production.
In June 2018, IDEX Corporation announced its acquisition of Phantom Controls, a company that manufactures pump systems.
In March 2021, IDEX announced that it was acquiring Abel Pumps LP, a manufacturer of reciprocating positive displacement pumps used in mining, marine, and power industries. The following month, IDEX announced it had agreed to acquire Airtech Group, Inc. and US Valve Corporation. Airtech is a manufacturer of pressure technology products such as pumps and compressor systems and valves.
In September 2022, IDEX announced that it would acquire the Netherlands-based micro-precision technology conglomerate Muon Group, and that Muon's several subsidiaries, such as LouwersHanique and Millux, would be incorporated into IDEX's health and science technologies segment. In July 2024, IDEX announced that it would soon purchase Mott Corp, a filtration products manufacturer, to further bolster the company's health and science technologies segment.
Finance
The key financial trends for IDEX Corporation are based on fiscal years ending December 31:
In Q1 2025, IDEX beat Wall Street earnings and revenue estimates, reporting revenue of US $814.3 million and adjusted EPS of $1.75, citing strong demand in its Health & Science Technologies segment.
For Q2 2025, the company posted revenue of US $865.4 million (up 7.2% YoY) and EPS of $2.07, outperforming forecasts, though it lowered full-year adjusted EPS guidance to a range of $7.85–$7.95 due to softening demand trends.
Operations
IDEX's name is an acronym for "Innovation, Diversity, and Excellence." The company is composed of more than 50 largely decentralized businesses that operate as subsidiaries. It operates in approximately 20 countries and its business is organized into three segments: Fluid and Metering Technologies, Health and Science Technologies, and Fire and Safety and Diversified products.
IDEX is headquartered in Northbrook, Illinois. Its CEO is Eric Ashleman. As of February 2025, it employs approximately 9,000 people. The company is publicly traded on the New York Stock Exchange and is included in the S&P 500.
Products
IDEX manufactures industrial equipment and components for diversified markets, including the agricultural, pharmaceutical, semiconductor, and fire safety sectors. Its products include fluid-handling apparatuses like pumps, valves, and flow meters. It also makes air compressors, optical filters, hydraulic rescue tools, and fire suppression equipment.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
IEX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
IEX 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 7월 6일 | $0.7300 |
| 2026년 5월 22일 | $0.7300 |
| 2026년 1월 16일 | $0.7100 |
| 2025년 10월 10일 | $0.7100 |
| 2025년 7월 11일 | $0.7100 |
| 2025년 5월 19일 | $0.7100 |
| 2025년 1월 17일 | $0.6900 |
| 2024년 10월 11일 | $0.6900 |
| 2024년 7월 12일 | $0.6900 |
| 2024년 5월 16일 | $0.6900 |
| 2024년 1월 11일 | $0.6400 |
| 2023년 10월 12일 | $0.6400 |
| 2023년 7월 13일 | $0.6400 |
| 2023년 6월 8일 | $0.6400 |
| 2023년 1월 12일 | $0.6000 |
| 2022년 10월 13일 | $0.6000 |
| 2022년 7월 14일 | $0.6000 |
| 2022년 5월 16일 | $0.6000 |
| 2022년 1월 13일 | $0.5400 |
| 2021년 10월 14일 | $0.5400 |
IEX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 6 30.0%
- 매수 6 30.0%
- 보유 8 40.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.32 | $2.13 | 0.19% |
| 2026년 3월 31일 | $2.00 | $1.79 | 0.21% |
| 2025년 12월 31일 | $2.10 | $2.06 | 0.04% |
| 2025년 9월 30일 | $2.03 | $1.95 | 0.08% |
| 2025년 6월 30일 | $2.07 | $2.01 | 0.06% |
| 2025년 3월 31일 | $1.75 | $1.65 | 0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.46B | $3.27B | $3.27B | $3.18B | $2.76B | $2.35B | $2.49B | $2.48B | $2.29B | $2.11B | $2.02B | $2.15B | |
| Cost of Revenue | $1.92B | $1.82B | $1.83B | $1.75B | $1.54B | $1.32B | $1.37B | $1.37B | $1.26B | $1.18B | $1.12B | $1.20B | |
| Gross Profit | $1.54B | $1.45B | $1.45B | $1.43B | $1.22B | $1.03B | $1.12B | $1.12B | $1.03B | $931M | $904M | $949M | |
| R&D Expense | $70M | $67M | $68M | $61M | $50M | $48M | $56M | $48M | $42M | $39M | $34M | $37M | |
| SG&A Expense | $819M | $759M | $704M | $653M | $578M | $495M | $525M | $537M | $525M | $492M | $474M | $504M | |
| Operating Income | $699M | $677M | $732M | $751M | $637M | $521M | $579M | $569M | $503M | $412M | $437M | $431M | |
| Interest Expense | · | · | $52M | $41M | $41M | $45M | $44M | $44M | $45M | $46M | $42M | $42M | |
| Other Non-op | $-2M | $3M | $-5M | $4M | $-16M | $-6M | $-2M | $4M | $-2M | $2M | $-3M | $3M | |
| Pretax Income | $633M | $639M | $760M | $749M | $580M | $470M | $533M | $529M | $455M | $369M | $392M | $392M | |
| Income Tax | $150M | $135M | $165M | $163M | $130M | $92M | $107M | $118M | $118M | $97M | $110M | $113M | |
| Net Income | $483M | $505M | $596M | $587M | $449M | $378M | $426M | $411M | $337M | $271M | $283M | $279M | |
| EPS (Basic) | $6.41 | $6.66 | $7.87 | $7.74 | $5.91 | $4.98 | $5.62 | $5.36 | $4.41 | $3.57 | $3.65 | $3.48 | |
| EPS (Diluted) | $6.41 | $6.64 | $7.85 | $7.71 | $5.88 | $4.94 | $5.56 | $5.29 | $4.36 | $3.53 | $3.62 | $3.45 | |
| Shares (Basic) | 75,300,000 | 75,700,000 | 75,600,000 | 75,700,000 | 76,000,000 | 75,700,000 | 75,600,000 | 76,412,000 | 76,232,000 | 75,803,000 | 77,126,000 | 79,715,000 | |
| Shares (Diluted) | 75,300,000 | 75,900,000 | 75,900,000 | 76,000,000 | 76,400,000 | 76,400,000 | 76,500,000 | 77,563,000 | 77,333,000 | 76,758,000 | 77,972,000 | 80,728,000 | |
| EBITDA | $699M | $677M | $885M | $871M | $740M | $604M | $656M | $647M | $587M | $493M | $510M | $508M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $580M | $621M | $534M | $430M | $855M | $1.03B | $633M | $466M | $376M | $236M | $328M | $509M | |
| Receivables | $512M | $461M | $419M | $431M | $355M | $288M | $298M | $314M | $294M | $273M | $260M | $256M | |
| Inventory | $479M | $430M | $421M | $471M | $370M | $290M | $293M | $280M | $260M | $253M | $239M | $238M | |
| Other Current Assets | $62M | $76M | $63M | $55M | $96M | $48M | $37M | $34M | $74M | $61M | $36M | $73M | |
| Current Assets | $1.64B | $1.59B | $1.45B | $1.40B | $1.68B | $1.66B | $1.26B | $1.09B | $1.00B | $823M | $863M | $1.08B | |
| PP&E (Net) | $468M | $460M | $430M | $382M | $327M | $298M | $280M | $281M | $258M | $248M | $241M | $220M | |
| PP&E (Gross) | $1.12B | $1.05B | $976M | $899M | $832M | $781M | $737M | $715M | $676M | $641M | $634M | $604M | |
| Accum. Depreciation | $654M | $590M | $546M | $517M | $505M | $482M | $457M | $434M | $418M | $393M | $393M | $384M | |
| Goodwill | $3.41B | $3.25B | $2.84B | $2.64B | $2.17B | $1.90B | $1.78B | $1.70B | $1.70B | $1.63B | $1.40B | $1.32B | |
| Intangibles | $1.25B | $1.28B | $1.01B | $948M | $597M | $416M | $388M | $383M | $415M | $436M | $288M | $271M | |
| Other Non-current Assets | $154M | $156M | $138M | $145M | $147M | $148M | $104M | $19M | $18M | $16M | $17M | $16M | |
| Total Assets | $6.93B | $6.75B | $5.87B | $5.51B | $4.92B | $4.41B | $3.81B | $3.47B | $3.40B | $3.15B | $2.81B | $2.90B | |
| Accrued Liabilities | $297M | $279M | $272M | $289M | $260M | $209M | $180M | $188M | $185M | $153M | $154M | $163M | |
| Short-term Debt | · | · | · | · | $0 | $100.0K | $388.0K | $483.0K | $258.0K | $1M | $1M | $99M | |
| Current Liabilities | $575M | $630M | $500M | $544M | $480M | $399M | $358M | $365M | $361M | $309M | $310M | $412M | |
| Capital Leases | $94M | $102M | $98M | $97M | $93M | $94M | $70M | $0 | · | · | · | · | |
| Deferred Tax | $303M | $267M | $292M | $264M | $196M | $164M | $147M | $128M | $138M | $166M | $110M | $130M | |
| Other Non-current Liabilities | $202M | $195M | $207M | $196M | $247M | $267M | $197M | $138M | $156M | $121M | $102M | $114M | |
| Total Liabilities | $2.90B | $2.95B | $2.32B | $2.47B | $2.11B | $1.87B | $1.55B | $1.48B | $1.51B | $1.61B | $1.36B | $1.42B | |
| Long-term Debt | $1.83B | $1.97B | $1.33B | $1.48B | $1.20B | $1.05B | $851M | $851M | $862M | $1.02B | $847M | $866M | |
| Total Debt | $1.82B | $1.96B | $1.33B | $1.47B | $1.19B | $1.04B | $850M | $849M | $859M | $1.02B | $842M | $963M | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $899.0K | $901.0K | $902.0K | $902.0K | $902.0K | $898.0K | |
| Retained Earnings | $4.50B | $4.23B | $3.93B | $3.53B | $3.13B | $2.84B | $2.62B | $2.34B | $2.06B | $1.83B | $1.67B | $1.48B | |
| Treasury Stock | $1.42B | $1.17B | $1.19B | $1.18B | $1.05B | $1.06B | $986M | $957M | $800M | $787M | $757M | $554M | |
| AOCI | $58M | $-131M | $-46M | $-126M | $-70M | $-14M | $-127M | $-129M | $-90M | $-202M | $-146M | $-92M | |
| Stockholders' Equity | $4.03B | $3.79B | $3.54B | $3.04B | $2.80B | $2.54B | $2.26B | $1.99B | $1.89B | $1.54B | $1.44B | $1.49B | |
| Liabilities + Equity | $6.93B | $6.75B | $5.87B | $5.51B | $4.92B | $4.41B | $3.81B | $3.47B | $3.40B | $3.15B | $2.81B | $2.90B | |
| Shares Outstanding | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | · | · | · | · | · | · | · |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $152M | $120M | $103M | $84M | $77M | $78M | $84M | $87M | $78M | $77M | |
| Stock-based Comp | $27M | $26M | $22M | $22M | $20M | $15M | $22M | $25M | $24M | $20M | $20M | $21M | |
| Deferred Tax | $13M | $-19M | $-15M | $-18M | $-6M | $8M | $7M | $-4M | $-34M | $-17M | $-339.0K | $-9M | |
| Amort. of Intangibles | $131M | $107M | $95M | $69M | $56M | $42M | $37M | $38M | $46M | $49M | $42M | $43M | |
| Restructuring | $20M | $9M | $10M | $5M | $8M | $9M | $21M | $12M | $8M | $4M | $11M | $14M | |
| Other Non-cash | · | · | $-39M | $-152M | $-1M | $80M | $-9M | $-29M | $21M | $39M | $-20M | $-456.0K | |
| Operating Cash Flow | $680M | $668M | $717M | $557M | $565M | $569M | $528M | $479M | $433M | $400M | $360M | $368M | |
| CapEx | $64M | $65M | $90M | $68M | $73M | $52M | $51M | $56M | $44M | $38M | $44M | $48M | |
| Investing Cash Flow | $-138M | $-1.01B | $-284M | $-917M | $-698M | $-173M | $-137M | $-81M | $-55M | $-509M | $-210M | $-72M | |
| Debt Issued | $0 | $497M | $100M | $200M | $499M | $499M | $0 | · | · | · | · | · | |
| Net Debt Issued | $-100M | $447M | $-150M | $200M | $149M | · | · | · | · | · | · | · | |
| Stock Repurchased | $248M | $0 | $24M | $148M | $0 | $110M | $55M | $174M | $29M | $57M | $211M | $220M | |
| Net Stock Activity | $-248M | $0 | $-24M | $-148M | $0 | $-110M | $-55M | $-174M | $-29M | $-57M | $-211M | $-220M | |
| Dividends Paid | $213M | $205M | $191M | $177M | $161M | $152M | $147M | $127M | $111M | $103M | $96M | $86M | |
| Financing Cash Flow | $-633M | $466M | $-345M | $-38M | $-10M | $-43M | $-228M | $-290M | $-277M | $47M | $-296M | $-184M | |
| Net Change in Cash | $-53M | $105M | $104M | $-425M | $-170M | $393M | $166M | $90M | $140M | $-92M | $-181M | $70M | |
| Taxes Paid | $135M | $171M | $200M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $617M | $603M | $627M | $489M | $493M | $518M | $477M | $423M | $389M | $362M | $317M | $320M | |
| Levered FCF | · | · | $586M | $458M | $461M | $482M | $442M | $389M | $356M | $328M | $287M | $290M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.5% | 44.2% | 44.2% | 44.8% | 44.3% | 43.7% | 45.1% | 45.0% | 44.9% | 44.0% | 44.8% | 44.2% | |
| Operating Margin | 20.2% | 20.7% | 22.4% | 23.6% | 23.0% | 22.1% | 23.2% | 22.9% | 22.0% | 19.2% | 21.4% | 20.1% | |
| Net Margin | 14.0% | 15.4% | 18.2% | 18.4% | 16.2% | 16.1% | 17.1% | 16.5% | 14.7% | 12.8% | 14.0% | 13.0% | |
| Pretax Margin | 18.3% | 19.6% | 23.2% | 23.5% | 21.0% | 20.0% | 21.4% | 21.3% | 19.9% | 17.4% | 19.4% | 18.3% | |
| EBITDA Margin | 20.2% | 20.7% | 27.0% | 27.4% | 26.8% | 25.7% | 26.3% | 26.0% | 25.7% | 23.3% | 25.2% | 23.7% | |
| ROA | 7.1% | 8.0% | 10.5% | 11.3% | 9.6% | 9.2% | 11.7% | 11.9% | 10.3% | 9.1% | 9.9% | 9.7% | |
| ROE | 12.3% | 13.8% | 18.1% | 20.1% | 16.8% | 15.3% | 19.2% | 20.2% | 19.7% | 18.1% | 19.3% | 18.3% | |
| ROIC | 9.1% | 9.3% | 11.8% | 13.1% | 12.4% | 11.7% | 14.8% | 15.5% | 13.6% | 11.7% | 13.6% | 12.5% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | 2.9 | 2.6 | 3.5 | 4.2 | 3.5 | 3.0 | 2.8 | 2.7 | 2.8 | 2.6 | |
| Quick Ratio | 1.9 | 1.7 | 1.9 | 1.6 | 2.5 | 3.3 | 2.6 | 2.1 | 1.9 | 1.6 | 1.9 | 1.9 | |
| Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 14.2 | 18.5 | 15.5 | 11.6 | 13.1 | 12.9 | 11.2 | 8.9 | 10.4 | 10.3 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 4.2 | 4.3 | 4.1 | 4.2 | 4.7 | 4.5 | 4.8 | 5.1 | 4.9 | 4.8 | 4.7 | 5.1 | |
| Receivables Turnover | 7.1 | 7.4 | 7.7 | 8.1 | 8.6 | 8.0 | 8.2 | 7.9 | 8.1 | 7.9 | 7.8 | 8.4 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | -0.16% | 2.9% | 15.1% | 17.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 5.7% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.5% | -15.4% | 1.8% | 31.1% | 19.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.0% | 4.1% | 16.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.3% | -15.3% | 1.6% | 30.6% | 18.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.3% | 4.0% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.46B | $3.27B | $3.27B | $3.18B | $2.76B | $2.35B | $2.49B | $2.48B | $2.29B | $2.11B | $2.02B | $2.15B | |
| Net Income TTM | $483M | $505M | $596M | $587M | $449M | $378M | $426M | $411M | $337M | $271M | $283M | $279M | |
| Market Cap | $16.03B | $18.86B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $17.27B | $20.20B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 27.8 | 31.5 | 27.7 | 29.6 | 40.2 | 40.3 | 30.9 | 23.9 | 30.3 | 25.5 | 21.2 | 22.6 | |
| P/S | 4.6 | 5.8 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.0 | 5.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 23.6 | 28.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 26.0 | 31.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 24.7 | 29.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 28.0 | 33.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.0 | 6.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 1.1% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.6% | 3.2% | 3.6% | 3.4% | 2.5% | 2.5% | 3.2% | 4.2% | 3.3% | 3.9% | 4.7% | 4.4% | |
| Payout Ratio | 44.0% | 40.6% | 32.0% | 30.2% | 35.9% | 40.2% | 34.6% | 31.1% | 33.0% | 37.9% | 34.0% | 30.7% | |
| Annual Payout | $213M | $205M | $191M | $177M | $161M | $152M | $147M | $127M | $111M | $103M | $96M | $86M |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $921M | $887M | $899M | $879M | $865M | $814M | $863M | $798M | $807M | $800M | $789M | $793M | $846M | $845M | $811M | $824M | |
| Cost of Revenue | $494M | $489M | $512M | $488M | $473M | $445M | $496M | $444M | $440M | $443M | $452M | $444M | $468M | $463M | $465M | $442M | |
| Gross Profit | $427M | $398M | $387M | $391M | $392M | $369M | $367M | $354M | $367M | $357M | $337M | $350M | $378M | $382M | $346M | $382M | |
| SG&A Expense | $224M | $218M | $201M | $205M | $204M | $209M | $198M | $183M | $183M | $195M | $174M | $166M | $174M | $190M | $169M | $162M | |
| Operating Income | $200M | $172M | $184M | $186M | $188M | $142M | $165M | $168M | $183M | $161M | $160M | $180M | $200M | $192M | $175M | $202M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $9M | · | $14M | $13M | $13M | · | $10M | |
| Other Non-op | $1M | $600.0K | $300.0K | $1M | $-2M | $-1M | $3M | $-3M | $0 | $3M | $400.0K | $2M | $-8M | $600.0K | $600.0K | $1M | |
| Pretax Income | $186M | $157M | $168M | $170M | $170M | $124M | $151M | $154M | $179M | $154M | $140M | $262M | $178M | $180M | $164M | $228M | |
| Income Tax | $43M | $37M | $39M | $43M | $39M | $29M | $28M | $36M | $38M | $33M | $32M | $53M | $40M | $40M | $34M | $50M | |
| Net Income | $143M | $120M | $128M | $128M | $132M | $96M | $123M | $119M | $141M | $121M | $109M | $209M | $139M | $140M | $130M | $179M | |
| EPS (Basic) | $1.94 | $1.61 | $1.71 | $1.70 | $1.74 | $1.26 | $1.63 | $1.57 | $1.86 | $1.60 | $1.43 | $2.76 | $1.83 | $1.85 | $1.71 | $2.37 | |
| EPS (Diluted) | $1.93 | $1.61 | $1.71 | $1.70 | $1.74 | $1.26 | $1.61 | $1.57 | $1.86 | $1.60 | $1.44 | $2.75 | $1.82 | $1.84 | $1.71 | $2.36 | |
| Shares (Basic) | 74,000,000 | 74,300,000 | -151,000,000 | 75,100,000 | 75,500,000 | 75,700,000 | -151,400,000 | 75,700,000 | 75,700,000 | 75,700,000 | -151,200,000 | 75,600,000 | 75,600,000 | 75,600,000 | -151,600,000 | 75,400,000 | |
| Shares (Diluted) | 74,200,000 | 74,400,000 | -151,200,000 | 75,200,000 | 75,500,000 | 75,800,000 | -151,800,000 | 75,900,000 | 75,900,000 | 75,900,000 | -151,800,000 | 75,900,000 | 75,900,000 | 75,900,000 | -152,300,000 | 75,800,000 | |
| EBITDA | $200M | $172M | · | $186M | $188M | $142M | · | $212M | $223M | $177M | · | $180M | $200M | $205M | · | $202M |
대차대조표 27
| 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 | $621M | $586M | $580M | $594M | $568M | $594M | $621M | $633M | $701M | $616M | · | $563M | $457M | $511M | · | $681M | |
| Receivables | $544M | $544M | $512M | $489M | $468M | $475M | $461M | $467M | $416M | $429M | · | $423M | $447M | $439M | · | $402M | |
| Inventory | $520M | $501M | $479M | $495M | $488M | $466M | $430M | $488M | $428M | $426M | · | $447M | $482M | $498M | · | $455M | |
| Other Current Assets | $84M | $76M | $62M | $66M | $84M | $84M | $76M | $81M | $75M | $74M | · | $78M | $93M | $70M | · | $93M | |
| Current Assets | $1.77B | $1.72B | $1.64B | $1.65B | $1.62B | $1.63B | $1.59B | $1.68B | $1.63B | $1.55B | · | $1.52B | $1.49B | $1.52B | · | $1.64B | |
| PP&E (Net) | $464M | $462M | $468M | $469M | $465M | $460M | $460M | $469M | $419M | $428M | · | $422M | $422M | $397M | · | $304M | |
| PP&E (Gross) | · | · | $1.12B | · | · | · | $1.05B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $686M | $671M | $654M | $653M | $640M | $612M | $590M | $596M | $565M | $556M | · | $540M | $539M | $528M | · | · | |
| Goodwill | $3.38B | $3.39B | $3.41B | $3.41B | $3.37B | $3.29B | $3.25B | $3.32B | $2.79B | $2.80B | $2.84B | $2.68B | $2.71B | $2.66B | $2.64B | $2.19B | |
| Intangibles | $1.16B | $1.20B | $1.25B | $1.28B | $1.27B | $1.27B | $1.28B | $1.35B | $931M | $969M | · | $920M | $957M | $934M | · | $629M | |
| Other Non-current Assets | $146M | $149M | $154M | $156M | $157M | $154M | $156M | $156M | $137M | $135M | · | $133M | $139M | $145M | · | $134M | |
| Total Assets | $6.93B | $6.92B | $6.93B | $6.97B | $6.88B | $6.80B | $6.75B | $6.97B | $5.90B | $5.89B | · | $5.67B | $5.72B | $5.66B | · | $4.89B | |
| Accrued Liabilities | $294M | $281M | $297M | $302M | $271M | $275M | $279M | $301M | $252M | $274M | · | $262M | $248M | $276M | · | $265M | |
| Current Liabilities | $582M | $506M | $575M | $564M | $530M | $584M | $630M | $565M | $477M | $461M | · | $488M | $487M | $492M | · | $506M | |
| Capital Leases | · | · | $94M | · | · | · | $102M | · | · | · | · | $97M | $102M | $99M | · | $90M | |
| Deferred Tax | $298M | $300M | $303M | $288M | $283M | $273M | $267M | $301M | $281M | $286M | · | $279M | $286M | $267M | · | $186M | |
| Other Non-current Liabilities | $186M | $193M | $202M | $206M | $206M | $193M | $195M | $208M | $194M | $202M | · | $195M | $197M | $199M | · | $207M | |
| Total Liabilities | $2.92B | $2.87B | $2.90B | $2.96B | $2.87B | $2.89B | $2.95B | $3.15B | $2.25B | $2.27B | · | $2.28B | $2.44B | $2.43B | · | $2.09B | |
| Long-term Debt | $1.87B | $1.88B | $1.83B | $1.91B | $1.86B | $1.95B | $1.97B | $2.09B | $1.30B | $1.33B | · | $1.33B | $1.48B | $1.48B | · | $1.20B | |
| Total Debt | $1.86B | $1.87B | · | $1.90B | $1.85B | $1.94B | · | $2.08B | $1.30B | $1.32B | · | $1.32B | $1.47B | $1.47B | · | $1.19B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $4.66B | $4.62B | $4.50B | $4.42B | $4.35B | $4.33B | $4.23B | $4.16B | $4.09B | $4.06B | · | $3.87B | $3.71B | $3.67B | · | $3.45B | |
| Treasury Stock | $1.53B | $1.45B | $1.42B | $1.35B | $1.27B | $1.22B | $1.17B | $1.18B | $1.18B | $1.18B | · | $1.18B | $1.18B | $1.18B | · | $1.19B | |
| AOCI | $2M | $14M | $58M | $45M | $48M | $-77M | $-131M | $-25M | $-116M | $-110M | · | $-146M | $-88M | $-89M | · | $-264M | |
| Stockholders' Equity | $4.01B | $4.05B | $4.03B | $4.01B | $4.01B | $3.91B | $3.79B | $3.82B | $3.65B | $3.62B | · | $3.39B | $3.28B | $3.23B | · | $2.80B | |
| Liabilities + Equity | $6.93B | $6.92B | $6.93B | $6.97B | $6.88B | $6.80B | $6.75B | $6.97B | $5.90B | $5.89B | · | $5.67B | $5.72B | $5.66B | · | $4.89B | |
| Shares Outstanding | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | · | · | · | 90,100,000 | · |
현금 흐름 17
| 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 | · | · | · | · | · | · | · | $44M | $40M | $16M | · | $38M | $38M | $13M | · | $12M | |
| Stock-based Comp | $6M | $16M | $4M | $5M | $5M | $14M | $5M | $4M | $4M | $12M | $3M | $2M | $4M | $13M | $5M | $3M | |
| Deferred Tax | $-700.0K | $-600.0K | $14M | $-3M | $700.0K | $900.0K | $-20M | $0 | $200.0K | $200.0K | $-13M | $-2M | $200.0K | $-200.0K | $-19M | $400.0K | |
| Amort. of Intangibles | $33M | $34M | $34M | $33M | $32M | $32M | $32M | $26M | $24M | $25M | $24M | $24M | $23M | $24M | $20M | $17M | |
| Restructuring | · | · | $2M | $0 | $0 | $18M | · | · | · | · | · | $4M | $3M | $500.0K | · | $900.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $-17M | · | · | |
| Operating Cash Flow | $200M | $104M | $210M | $204M | $162M | $106M | $173M | $205M | $134M | $157M | $201M | $227M | $141M | $148M | $167M | $198M | |
| CapEx | $23M | $18M | $20M | $15M | $15M | $14M | $16M | $14M | $16M | $20M | $22M | $20M | $22M | $27M | $20M | $16M | |
| Investing Cash Flow | $-22M | $-20M | $-18M | $-96M | $-14M | $-10M | $-15M | $-1.00B | $32M | $-20M | $-194M | $87M | $-147M | $-29M | $-693M | $36M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | $497M | · | · | $0 | $0 | · | · | $200M | $0 | |
| Stock Repurchased | $77M | $76M | $73M | $75M | $50M | $50M | $0 | $0 | $0 | $0 | $23M | $100.0K | $1M | $0 | $2M | $36M | |
| Net Stock Activity | · | $-76M | · | · | · | $-50M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $54M | $53M | $53M | $54M | $54M | $52M | $52M | $52M | $52M | $48M | $48M | $48M | $48M | $46M | $45M | $45M | |
| Financing Cash Flow | $-139M | $-69M | $-208M | $-76M | $-216M | $-133M | $-141M | $725M | $-77M | $-41M | $-58M | $-195M | $-47M | $-45M | $237M | $-78M | |
| Net Change in Cash | $36M | $6M | $-14M | $30M | $-42M | $-27M | $-12M | $-49M | $84M | $82M | $-28M | $106M | $-54M | $80M | $-250M | $123M | |
| Free Cash Flow | · | $86M | · | · | · | $91M | · | · | · | $137M | · | · | · | $121M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $129M | · | · | · | $111M | · | · |
수익성 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.4% | 44.9% | · | 44.5% | 45.3% | 45.3% | · | 44.3% | 45.4% | 44.6% | · | 44.1% | 44.7% | 45.2% | · | 46.3% | |
| Operating Margin | 21.7% | 19.4% | · | 21.1% | 21.7% | 17.4% | · | 21.1% | 22.6% | 20.1% | · | 22.6% | 23.6% | 22.8% | · | 24.5% | |
| Net Margin | 15.6% | 13.5% | · | 14.5% | 15.2% | 11.7% | · | 14.9% | 17.5% | 15.2% | · | 26.4% | 16.4% | 16.5% | · | 21.7% | |
| Pretax Margin | 20.2% | 17.7% | · | 19.4% | 19.6% | 15.3% | · | 19.3% | 22.2% | 19.3% | · | 33.0% | 21.1% | 21.3% | · | 27.7% | |
| EBITDA Margin | 21.7% | 19.4% | · | 21.1% | 21.7% | 17.4% | · | 26.6% | 27.6% | 22.2% | · | 22.6% | 23.6% | 24.3% | · | 24.5% | |
| ROA | 2.1% | 1.8% | · | 1.8% | 2.1% | 1.5% | · | 1.9% | 2.4% | 2.1% | · | 4.0% | 2.6% | 2.6% | · | 3.7% | |
| ROE | 3.6% | 3.0% | · | 3.3% | 3.4% | 2.5% | · | 3.3% | 4.1% | 3.5% | · | 6.8% | 4.6% | 4.6% | · | 6.5% | |
| ROIC | 2.6% | 2.2% | · | 2.4% | 2.5% | 1.9% | · | 2.2% | 2.9% | 2.6% | · | 3.0% | 3.3% | 3.2% | · | 4.0% |
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 | 3.0 | 3.4 | · | 2.9 | 3.1 | 2.8 | · | 3.0 | 3.4 | 3.4 | · | 3.1 | 3.1 | 3.1 | · | 3.2 | |
| Quick Ratio | 2.0 | 2.2 | · | 1.9 | 2.0 | 1.8 | · | 1.9 | 2.3 | 2.3 | · | 2.0 | 1.9 | 1.9 | · | 2.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 22.6 | 17.1 | · | 13.1 | 15.0 | 14.7 | · | 21.1 |
효율성 3
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 2.0 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.1 |
가치 평가 (TTM) 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 TTM | $3.55B | $3.45B | · | $3.36B | $3.29B | $3.22B | · | $3.20B | $3.25B | $3.29B | · | $3.31B | $3.31B | $3.22B | · | $3.08B | |
| Net Income TTM | $523M | $475M | · | $474M | $488M | $477M | · | $591M | $610M | $609M | · | $666M | $595M | $597M | · | $573M | |
| Market Cap | $20.45B | $17.08B | · | $14.66B | $15.82B | $16.31B | · | $19.33B | $18.13B | $21.99B | · | · | · | · | · | · | |
| Enterprise Value | $21.69B | $18.36B | · | $15.97B | $17.10B | $17.65B | · | $20.77B | $18.73B | $22.69B | · | · | · | · | · | · | |
| P/E | 32.5 | 30.0 | · | 26.0 | 27.3 | 28.8 | · | 27.6 | 25.1 | 30.5 | · | 23.7 | 27.5 | 29.5 | · | 26.6 | |
| P/S | 5.8 | 5.0 | · | 4.4 | 4.8 | 5.1 | · | 6.0 | 5.6 | 6.7 | · | · | · | · | · | · | |
| P/B | 5.1 | 4.2 | · | 3.7 | 3.9 | 4.2 | · | 5.1 | 5.0 | 6.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | 164.7 | · | · | · | 154.3 | · | · | · | 140.4 | · | · | · | · | · | · | |
| P / FCF | · | 198.6 | · | · | · | 178.4 | · | · | · | 161.0 | · | · | · | · | · | · | |
| EV / EBITDA | 108.5 | 106.5 | · | 86.0 | 91.0 | 124.3 | · | 98.0 | 84.0 | 127.9 | · | · | · | · | · | · | |
| EV / FCF | · | 213.5 | · | · | · | 193.1 | · | · | · | 166.1 | · | · | · | · | · | · | |
| EV / Revenue | 6.1 | 5.3 | · | 4.8 | 5.2 | 5.5 | · | 6.5 | 5.8 | 6.9 | · | · | · | · | · | · | |
| Earnings Yield | 3.1% | 3.3% | · | 3.9% | 3.7% | 3.5% | · | 3.6% | 4.0% | 3.3% | · | 4.2% | 3.6% | 3.4% | · | 3.8% | |
| Payout Ratio | · | 44.0% | · | · | · | 54.9% | · | · | · | 40.0% | · | · | · | 32.6% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.46B | $3.27B | $3.27B | $3.18B | $2.76B |
| 매출 총이익률 % | 44.5% | 44.2% | 44.2% | 44.8% | 44.3% |
| 영업이익률 % | 20.2% | 20.7% | 22.4% | 23.6% | 23.0% |
| 순이익 | $483M | $505M | $596M | $587M | $449M |
| 희석 EPS | $6.41 | $6.64 | $7.85 | $7.71 | $5.88 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 |
| 유동비율 | 2.9 | 2.5 | 2.9 | 2.6 | 3.5 |
| 당좌 비율 | 1.9 | 1.7 | 1.9 | 1.6 | 2.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $617M | $603M | $627M | $489M | $493M |
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) 730개의 제출자 · $11.7B 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 |
|---|---|---|---|---|
| 93 (-22 이전 분기 대비) | 66 (+12 이전 분기 대비) | 242 (+6 이전 분기 대비) | 197 (+7 이전 분기 대비) | +9.4M |
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 | $1,099,437,488 | 4,844,404 | 9.36% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $847,484,179 | 3,734,233 | 7.21% | 주식 |
| STATE STREET CORP | $752,882,341 | 3,317,393 | 6.41% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $748,951,342 | 3,300,072 | 6.38% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $537,833,826 | 2,369,834 | 4.58% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $419,253,039 | 1,855,234 | 3.57% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $327,686,296 | 1,443,870 | 2.79% | 주식 |
| Pictet Asset Management Holding SA | $285,605,987 | 1,258,476 | 2.43% | 주식 |
| Alyeska Investment Group, L.P. | $236,641,446 | 1,042,703 | 2.01% | 주식 |
| Impax Asset Management Group plc | $218,325,851 | 962,000 | 1.86% | 주식 |
| NORGES BANK | $208,008,299 | 916,538 | 1.77% | 주식 |
| Point72 Asset Management, L.P. | $205,602,175 | 905,936 | 1.75% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $203,298,633 | 895,786 | 1.73% | 주식 |
| Balyasny Asset Management L.P. | $192,131,558 | 846,581 | 1.64% | 주식 |
| Fenimore Asset Management Inc | $181,478,031 | 799,639 | 1.54% | 주식 |
| Fisher Asset Management, LLC | $169,943,649 | 748,815 | 1.45% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162,741,533 | 717,081 | 1.39% | 주식 |
| CITADEL ADVISORS LLC | $160,310,218 | 706,368 | 1.36% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $156,062,378 | 687,651 | 1.33% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $155,150,282 | 683,632 | 1.32% | 주식 |
| FLOSSBACH VON STORCH SE | $146,806,466 | 646,867 | 1.25% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $116,553,350 | 513,564 | 0.99% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $111,467,173 | 491,153 | 0.95% | 주식 |
| FIRST TRUST ADVISORS LP | $111,462,871 | 491,135 | 0.95% | 주식 |
| Freestone Grove Partners LP | $102,522,847 | 451,742 | 0.87% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $100,074,056 | 440,952 | 0.85% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $94,298,860 | 415,505 | 0.80% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $89,398,555 | 393,913 | 0.76% | 주식 |
| Alecta Tjanstepension Omsesidigt | $86,066,805 | 379,500 | 0.73% | 주식 |
| VANGUARD GROUP INC | $74,386,749 | 418,044 | 0.63% | 주식 |
| Robeco Schweiz AG | $73,088,113 | 322,045 | 0.62% | 주식 |
| Findlay Park Partners LLP | $72,918,808 | 321,299 | 0.62% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $66,246,967 | 349,496 | 0.56% | 주식 |
| Schonfeld Strategic Advisors LLC | $66,184,744 | 291,627 | 0.56% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $61,083,593 | 269,150 | 0.52% | 주식 |
| Qube Research & Technologies Ltd | $57,295,570 | 252,459 | 0.49% | 주식 |
| WEITZ INVESTMENT MANAGEMENT, INC. | $57,282,180 | 252,400 | 0.49% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $53,667,514 | 236,473 | 0.46% | 주식 |
| Boston Trust Walden Corp | $53,005,766 | 233,557 | 0.45% | 주식 |
| BARCLAYS PLC | $51,216,941 | 225,675 | 0.44% | 주식 |
| Corient Private Wealth LP | $48,927,599 | 215,589 | 0.42% | 주식 |
| Quantinno Capital Management LP | $48,593,602 | 214,115 | 0.41% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $47,774,682 | 210,054 | 0.41% | 주식 |
| Swiss National Bank | $47,523,330 | 209,400 | 0.40% | 주식 |
| FMR LLC | $43,329,665 | 190,922 | 0.37% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $42,059,509 | 185,325 | 0.36% | 주식 |
| JANE STREET GROUP, LLC | $41,861,835 | 184,454 | 0.36% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $41,410,432 | 182,465 | 0.35% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $41,060,021 | 180,921 | 0.35% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $41,055,482 | 180,901 | 0.35% | 주식 |
| Ensign Peak Advisors, Inc | $40,560,504 | 178,720 | 0.35% | 주식 |
| Champlain Investment Partners, LLC | $40,519,426 | 178,539 | 0.34% | 주식 |
| GABELLI FUNDS LLC | $39,965,895 | 176,100 | 0.34% | 주식 |
| BANK OF AMERICA CORP /DE/ | $39,815,655 | 175,438 | 0.34% | 주식 |
| Evelyn Partners Investment Management LLP | $38,912,909 | 205,291 | 0.33% | 주식 |
| FIL Ltd | $38,501,160 | 169,646 | 0.33% | 주식 |
| ASR Vermogensbeheer N.V. | $37,682,689 | 166,050 | 0.32% | 주식 |
| RHUMBLINE ADVISERS | $37,132,779 | 163,617 | 0.32% | 주식 |
| Vanguard Global Advisers, LLC | $36,136,568 | 159,227 | 0.31% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $36,095,717 | 159,047 | 0.31% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $35,673,463 | 157,184 | 0.30% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $35,622,979 | 156,964 | 0.30% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $35,341,108 | 155,722 | 0.30% | 주식 |
| California Public Employees Retirement System | $34,624,173 | 152,563 | 0.29% | 주식 |
| MIROVA | $34,467,577 | 151,873 | 0.29% | 주식 |
| BlackRock, Inc. | $34,232,457 | 150,837 | 0.29% | 주식 |
| Longaeva Partners L.P. | $34,212,032 | 150,747 | 0.29% | 주식 |
| Erste Asset Management GmbH | $33,914,426 | 150,090 | 0.29% | 주식 |
| Amundi | $32,183,118 | 141,904 | 0.27% | 주식 |
| TWO SIGMA ADVISERS, LP | $30,267,594 | 170,100 | 0.26% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $30,193,428 | 133,040 | 0.26% | 주식 |
| NICHOLAS COMPANY, INC. | $30,105,598 | 132,653 | 0.26% | 주식 |
| Caisse de depot et placement du Quebec | $29,114,508 | 128,286 | 0.25% | 주식 |
| CIBC Private Wealth Group LLC | $28,045,478 | 172,312 | 0.24% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $27,447,333 | 120,940 | 0.23% | 주식 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $25,910,201 | 114,167 | 0.22% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24,923,210 | 109,791 | 0.21% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24,696,470 | 130,290 | 0.21% | 주식 |
| Port Capital LLC | $24,556,444 | 108,202 | 0.21% | 주식 |
| GOLDMAN SACHS GROUP INC | $24,382,827 | 107,437 | 0.21% | 주식 |
| Sone Capital Management, LLC | $24,129,551 | 106,321 | 0.21% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $23,479,215 | 103,503 | 0.20% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $23,106,687 | 101,814 | 0.20% | 주식 |
| Eurizon Capital SGR S.p.A. | $23,020,582 | 101,448 | 0.20% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22,875,000 | 100,793 | 0.19% | 주식 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $22,695,000 | 100,000 | 0.19% | 주식 |
| Davidson Kempner Capital Management LP | $22,695,000 | 100,000 | 0.19% | 주식 |
| Redwood Grove Capital, LLC | $20,902,095 | 92,100 | 0.18% | 주식 |
| Aureus Asset Management, LLC | $20,476,337 | 90,224 | 0.17% | 주식 |
| AEGON ASSET MANAGEMENT UK Plc | $20,093,926 | 88,539 | 0.17% | 주식 |
| St. James Investment Company, LLC | $20,007,458 | 88,158 | 0.17% | 주식 |
| Shellback Capital, LP | $19,530,182 | 86,055 | 0.17% | 주식 |
| Legal & General Group Plc | $19,313,220 | 85,099 | 0.16% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $19,180,225 | 84,513 | 0.16% | 주식 |
| Thematics Asset Management | $17,603,145 | 108,154 | 0.15% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $17,021,250 | 75,000 | 0.14% | 콜 옵션 |
| ALLIANCEBERNSTEIN L.P. | $15,990,059 | 84,358 | 0.14% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $15,664,299 | 69,021 | 0.13% | 주식 |
| Candriam S.C.A. | $15,638,815 | 68,975 | 0.13% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $15,476,633 | 68,194 | 0.13% | 주식 |
회사 내부자 56 명의 내부자 · 16 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Eric D Ashleman | CEO and President | 2026년 5월 11일 M | 66,658 | 0 | 2 | $-3,311,232 |
| Sean M. Gillen | SVP, Chief Financial Officer | 2026년 2월 19일 A | 19,005 | 0 | 0 | $0 |
| Akhil Mahendra | Interim CFO | 2025년 6월 5일 S | 5,035 | 0 | 0 | $0 |
| Abhishek Khandelwal | SVP, Chief Financial Officer | 2025년 2월 20일 A | 6,935 | 0 | 0 | $0 |
| Wayne P Sayatovic | Senior VP-Finance & CFO | 2003년 11월 7일 G | 198,650 | 0 | 0 | $0 |
| Tara M. Tereso | Group Executive, HST | 2026년 2월 19일 A | 5,836 | 0 | 0 | $0 |
| William L. Simmons | Group Executive, FMT & FSDP | 2026년 2월 19일 A | 2,892 | 0 | 0 | $0 |
| Allison S Lausas | VP, Chief Accounting Officer | 2026년 2월 19일 A | 3,947 | 0 | 0 | $0 |
| Roopa Unnikrishnan | SVP, Strategy&Corp Development | 2025년 2월 20일 A | 1,170 | 0 | 0 | $0 |
| Melissa S Flores | SVP, CHRO | 2025년 2월 20일 A | 2,516 | 0 | 0 | $0 |
| Frank J Notaro | Secretary | 2015년 11월 19일 M | 4,330 | 0 | 0 | $0 |
| Bradley A Spiegel | VP-Group Exec/Comm Excellence | 2008년 4월 8일 A | 53,801 | 0 | 0 | $0 |
| David T Windmuller | Vice President-Group Executive | 2005년 11월 23일 M | 4,963 | 0 | 0 | $0 |
| Clinton L Kooman | VP - CONTROLLER | 2005년 9월 22일 S | 81,057 | 0 | 0 | $0 |
| Douglas C Lennox | Vice President - Treasurer | 2005년 7월 29일 A | 60,149 | 0 | 0 | $0 |
| Dennis L Metcalf | VP - Corporate Development | 2004년 5월 24일 M | 129 | 0 | 0 | $0 |
| Stephanie Disher | 이사 | 2026년 5월 6일 A | 1,880 | 0 | 0 | $0 |
| Alejandro Quiroz | 이사 | 2026년 5월 6일 A | 4,030 | 0 | 0 | $0 |
| Stanfield Paris Watts | 이사 | 2026년 5월 6일 A | 4,195 | 0 | 0 | $0 |
| Lakecia N Gunter | 이사 | 2026년 5월 6일 A | 4,925 | 0 | 0 | $0 |
| Mark A Beck | 이사 | 2026년 5월 6일 A | 7,755 | 0 | 0 | $0 |
| Matthijs Glastra | 이사 | 2026년 5월 6일 A | 1,880 | 0 | 0 | $0 |
| Carl R Christenson | 이사 | 2026년 5월 6일 A | 7,156 | 1 | 0 | $101,646 |
| Katrina L Helmkamp | 이사 | 2026년 5월 6일 A | 14,235 | 0 | 0 | $0 |
| Mark A Buthman | 이사 | 2026년 5월 6일 A | 10,025 | 0 | 0 | $0 |
| Livingston Satterthwaite | 이사 | 2024년 5월 7일 A | 14,747 | 0 | 0 | $0 |
| David C Parry | 이사 | 2024년 5월 7일 A | 21,830 | 0 | 0 | $0 |
| William M Cook | 이사 | 2022년 5월 6일 A | 24,114 | 0 | 0 | $0 |
| Michael T Tokarz | 이사 | 2015년 2월 2일 M | 334,751 | 0 | 0 | $0 |
| Gregory B Kenny | 이사 | 2008년 1월 1일 A | 2,025 | 0 | 0 | $0 |
| Paul E Raether | 이사 | 2006년 4월 1일 A | 209,902 | 0 | 0 | $0 |
| Lisa M Anderson | — | 2026년 8월 12일 M | 4,327 | 0 | 1 | $-91,857 |
| MROZEK ERNEST J | — | 2021년 5월 12일 A | 11,220 | 0 | 0 | $0 |
| Denise R Singleton | — | 2021년 5월 5일 M | 7,732 | 0 | 0 | $0 |
| Michael J Yates | — | 2020년 8월 28일 M | 17,931 | 0 | 0 | $0 |
| Jeffrey D Bucklew | — | 2019년 11월 26일 M | 1,128 | 0 | 0 | $0 |
| Daniel J Salliotte | — | 2019년 11월 19일 M | 16,192 | 0 | 0 | $0 |
| Cynthia J Warner | — | 2019년 5월 10일 A | 8,875 | 0 | 0 | $0 |
| Gregory F Milzcik | — | 2017년 3월 10일 A | 6,665 | 0 | 0 | $0 |
| William K Grogan | — | 2017년 2월 22일 A | 8,110 | 0 | 0 | $0 |
| James P. Maclennan | — | 2017년 2월 22일 A | 2,369 | 0 | 0 | $0 |
| Andrew K Silvernail | — | 2017년 2월 22일 A | 92,114 | 0 | 0 | $0 |
| Heath A Mitts | — | 2016년 5월 20일 S | 28,041 | 0 | 0 | $0 |
| Brett E Finley | — | 2015년 2월 20일 A | 27,736 | 0 | 0 | $0 |
| Ruby R Chandy | — | 2012년 2월 21일 A | 7,026 | 0 | 0 | $0 |
| Bradley J Bell | — | 2012년 2월 21일 A | 41,391 | 0 | 0 | $0 |
| John L Mcmurray | — | 2010년 4월 30일 A | 27,702 | 0 | 0 | $0 |
| Dominic A Romeo | — | 2010년 4월 23일 M | 107,869 | 0 | 0 | $0 |
| Lawrence D Kingsley | — | 2010년 4월 22일 S | 567,220 | 0 | 0 | $0 |
| Kevin G. Hostetler | — | 2010년 4월 4일 F | 40,098 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| IDEX Corporation (, Nano Merger Sub, Inc. ( | 2011년 3월 7일 | — | 최초 제출 | M&A / 매각 | SEC |
| Gabelli Funds, LLC I.D. NO., GAMCO Asset Management, Inc. I.D. NO., GGCP, Inc. I.D. NO., GAMCO Investors, Inc. I.D. NO., Mario J. Gabelli ×5 제출 서류 | 2005년 12월 22일 | — | 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 156 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 |
|---|---|---|---|---|
| TBLU · Tortoise Capital Series Trust | 4.45% | 11,162 NS | 2026년 5월 31일 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 3.57% | 318,943 SH | 2026년 8월 8일 | 일간 |
| MVFD · Northern Lights Fund Trust IV | 2.42% | 12,457 NS | 2026년 5월 31일 | N-PORT |
| UPGR · DBX ETF Trust | 1.99% | 618 NS | 2026년 5월 29일 | N-PORT |
| PIO · Invesco Exchange-Traded Fund Trust … | 1.75% | 21,141 SH | 2026년 8월 8일 | 일간 |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.22% | 56,318 SH | 2026년 8월 8일 | 일간 |
| FDIV · EA Series Trust | 0.96% | 3,205 NS | 2026년 4월 30일 | N-PORT |
| PAVE · Global X Funds | 0.85% | 549,063 NS | 2026년 5월 31일 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.83% | 6,844 SH | 2026년 8월 8일 | 일간 |
| IQSM · New York Life Investments ETF Trust | 0.67% | 9,722 NS | 2026년 4월 30일 | N-PORT |
| RCGE · EA Series Trust | 0.53% | 2,291 NS | 2026년 4월 30일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.49% | 15,720 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.44% | 12,598 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.36% | 1,077,446 SH | 2026년 8월 8일 | 일간 |
| SZNE · Pacer Funds Trust | 0.34% | 210 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 29,113 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.29% | 202,396 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.29% | 12,260 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.25% | 3,069 SH | 2026년 8월 8일 | 일간 |
| SOVF · Elevation Series Trust | 0.25% | 1,068 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.23% | 22,152 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.23% | 90,053 SH | 2026년 8월 8일 | 일간 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.22% | 8,409 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.22% | 6,511 SH | 2026년 8월 8일 | 일간 |
| SIZE · iShares Trust | 0.21% | 3,986 SH | 2026년 8월 8일 | 일간 |
| TRFM · ETF Series Solutions | 0.21% | 1,521 NS | 2026년 4월 30일 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.21% | 526 NS | 2026년 4월 30일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 865,217 SH | 2026년 8월 8일 | 일간 |
| EUSA · iShares, Inc. | 0.20% | 16,608 SH | 2026년 8월 8일 | 일간 |
| IYJ · iShares Trust | 0.20% | 16,837 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.20% | 1,697,314 SH | 2026년 8월 8일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 64,046 NS | 2026년 4월 30일 | N-PORT |
| UXI · ProShares Trust | 0.18% | 249 NS | 2026년 5월 31일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.17% | 17,825 NS | 2026년 4월 30일 | N-PORT |
| CRBN · iShares Trust | 0.17% | 8,383 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.17% | 111,954 SH | 2026년 8월 8일 | 일간 |
| EXI · iShares Trust | 0.16% | 10,301 SH | 2026년 8월 8일 | 일간 |
| SMIN · iShares Trust | 0.16% | 921,074 SH | 2026년 8월 8일 | 일간 |
| PEXL · Pacer Funds Trust | 0.15% | 324 NS | 2026년 4월 30일 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.13% | 3,584,000 | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.12% | 301,579 SH | 2026년 8월 8일 | 일간 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,422,000 | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.10% | 65,301 NS | 2026년 4월 30일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.10% | 1,899 NS | 2026년 5월 31일 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.10% | 1,252 NS | 2026년 4월 30일 | N-PORT |
| XOEF · iShares Trust | 0.09% | 92 SH | 2026년 8월 8일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.08% | 110,000 | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.08% | 4,789 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.07% | 48,873 NS | 2026년 4월 30일 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.07% | 418,144 SH | 2026년 8월 8일 | 일간 |