MHK Mohawk Industries, Inc. Common Stock
$131.69
가격 · 8월 20, 2026
기준 재무 정보 7월 31, 2026
52주 범위
$93–$143
77% of range
애널리스트 평점
HOLD
21 analysts
목표 주가
$136
+3% upside
P/E (TTM)
22.1
ROE
4.7%
순이익률
3.4%
Mohawk Industries, Inc. Common Stock 정보 위키백과 회사 개요
Mohawk Industries is an American flooring manufacturer based in Calhoun, Georgia. Mohawk produces floor covering products for residential and commercial applications in North America and residential applications in Europe. The company manufacturing portfolio consists of soft flooring products, hard flooring products, laminate flooring, sheet vinyl and luxury vinyl tile, natural stone and quartz countertops. In Europe, the company also produces and sells insulation, panels and mezzanine flooring. The company employs 43,000 people in operations in Australia, Brazil, Canada, Europe, Malaysia, Mexico, New Zealand, Russia and the United States. A Fortune 500 company, Mohawk is the world's largest flooring manufacturer.
더 보기
Mohawk Industries is an American flooring manufacturer based in Calhoun, Georgia. Mohawk produces floor covering products for residential and commercial applications in North America and residential applications in Europe. The company manufacturing portfolio consists of soft flooring products (broadloom carpet, carpet tiles, carpet cushion and rugs), hard flooring products (ceramic and porcelain tile, natural stone and hardwood flooring), laminate flooring, sheet vinyl and luxury vinyl tile, natural stone and quartz countertops. In Europe, the company also produces and sells insulation, panels and mezzanine flooring. The company employs 43,000 people in operations in Australia, Brazil, Canada, Europe, Malaysia, Mexico, New Zealand, Russia and the United States. A Fortune 500 company, Mohawk is the world's largest flooring manufacturer.
History
William Shuttleworth and his four sons arrived in the United States in 1875 from England and set up a carpet mill in the Hudson Valley upon arrival. After William Shuttleworth died, the four sons moved to Amsterdam, New York in 1878 and took over an empty factory there. The company incorporated as the Shuttleworth Brothers Company in 1902.
The company adopted the name Mohawk Carpet Mills (or Mohawk Mills, for short) in 1920, when it merged with McCleary, Wallin and Crouse, another mill in Amsterdam. It became the country's sole weaver to offer an entire line of domestic carpets, also creating the industry's first textured design and sculptured weave.
In 1956, Mohawk Carpet Mills merged with Alexander Smith, Inc. to become Mohasco Corporation, a company large enough to appear on the first Fortune 500 rankings. Mohasco faced competition from new tufted carpet operations in Georgia, which used synthetic fibers such as nylon and polyester rather than the traditional wool used in woven carpets. To compete in a changing industry, Mohasco gradually moved manufacturing south into the Carolinas and eventually Georgia. In 1963, the company turned some of its attention to furniture manufacturing through acquisitions.
Carpet manufacturing at the Amsterdam site ended by 1968 and the last corporate offices left by 1987. In 1988, Mohasco was purchased by MHS Holdings in a leveraged buyout, and the company's carpet business was spun off from Mohasco to form Mohawk Industries.
In 1992, Mohawk went public with its shares traded first on the NASDAQ Stock Exchange under the ticker symbol "MWK" and currently on the New York Stock Exchange under the ticker symbol "MHK."
Mohasco's remaining assets were sold to other investors, and the company was later dissolved. Through 2016, Mohawk Industries has acquired 34 companies into its conglomerate, and now operates manufacturing facilities in 15 countries—the U.S., Mexico, Brazil, Ireland, the U.K., Belgium, France, the Netherlands, Luxembourg, Spain, Italy, the Czech Republic, Bulgaria, Russia and Malaysia. The company's present chairman and CEO is Jeffrey Lorberbaum.
Mohawk's open line brands include American Olean, Daltile, Decortiles, Durkan, Eliane, Feltex, Foss, Godfrey Hirst, Karastan, Kerama Marazzi, Marazzi, Moduleo, Mohawk, Mohawk Group, Mohawk Home, Pergo, Quick-Step, Ragno and Unilin.
Controversies
Business Operations in Russia
In March 2022, Kyiv School of Economics listed Mowhawk Industries in a report on their Leave Russia website of US-based companies that were still active in Russia after the 2022 Russian invasion of Ukraine.
That same month, Mohawk issued a statement saying it had "temporarily suspend Mohawk Global’s service to Russia & Belarus."
Mohawk Industries, Inc. v. Carpenter
In 2009, it was involved in the Supreme Court case Mohawk Industries, Inc. v. Carpenter. The court found against Mohawk Industries, in a 9–0 decision.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
MHK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$131.69
시가총액
$9.01B
P/E (TTM)
22.1
EPS (TTM)
$5.93
매출 (TTM)
$10.79B
배당 수익률
—
ROE
4.7%
부채/자본
0.2
52주 범위
$93 – $143
MHK 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$10.79B
2016-12-31
→
2025-12-31
EPS
$5.93
2016-12-31
→
2025-12-31
잉여현금흐름
$616M
2016-12-31
→
2025-12-31
마진
3.4%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MHK
동종업계 중앙값
P/E (TTM)
22.1
16.8
P/S (TTM)
0.8
0.6
P/B
1.1
1.3
EV / EBITDA
8.9
—
Price / FCF (주가 / FCF)
14.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MHK
동종업계 중앙값
Gross Margin (매출 총이익률)
23.9%
41.9%
Operating Margin (영업이익률)
4.5%
—
Net Profit Margin (순이익률)
3.4%
4.3%
ROA
2.8%
3.2%
ROE
4.7%
7.1%
ROIC
3.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MHK
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
—
Current Ratio (유동비율)
2.2
2.0
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MHK
동종업계 중앙값
Revenue YoY (매출 YoY)
-0.48%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-2.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.5%
—
EPS YoY
-26.7%
—
Net Income YoY (순이익 YoY)
-28.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MHK
동종업계 중앙값
MHK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
21 명의 애널리스트
- 적극 매수 2 9.5%
- 매수 6 28.6%
- 보유 13 61.9%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-17
중앙값
$132.00
평균
$135.79
지금
$131.69
저가
$115.00
고가
$155.00
중앙값 목표
$132.00
+0.2%
평균 목표
$135.79
+3.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.23%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.67 | $2.61 | 1.1% |
| 2026년 3월 31일 | $1.90 | $1.83 | 0.07% |
| 2025년 12월 31일 | $2.00 | $2.00 | 0.00% |
| 2025년 9월 30일 | $2.67 | $2.67 | 0.00% |
| 2025년 6월 30일 | $2.77 | $2.63 | 0.14% |
| 2025년 3월 31일 | $1.52 | $1.42 | 0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| SGI | — | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| XMAX | — | — | — | — | — | — |
| FLXS | $306M | 12.3 | 4.1% | 7.2% | 21.2% | 24.7% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
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 | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B | $9.55B | $9.97B | $9.98B | $9.49B | $8.96B | $8.07B | $7.80B | |
| Cost of Revenue | $8.21B | $8.15B | $8.43B | $8.79B | $7.93B | $7.12B | $7.29B | $7.15B | $6.49B | $6.15B | $5.66B | $5.65B | |
| Gross Profit | $2.57B | $2.69B | $2.71B | $2.94B | $3.27B | $2.43B | $2.68B | $2.84B | $3.00B | $2.81B | $2.41B | $2.15B | |
| SG&A Expense | $2.06B | $1.98B | $2.12B | $2.00B | $1.93B | $1.79B | $1.85B | $1.74B | $1.64B | $1.53B | $1.57B | $1.38B | |
| Operating Expenses | $103M | $58M | $134M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $490M | $694M | $-292M | $244M | $1.34B | $636M | $827M | $1.10B | $1.35B | $1.28B | $838M | $773M | |
| Interest Expense | · | · | $78M | $52M | $57M | $52M | $41M | $39M | $31M | $41M | $71M | $98M | |
| Other Non-op | $9M | $9M | $21M | $14M | $12M | $12M | $16M | $7M | $8M | $8M | $3M | $-4M | |
| Pretax Income | $469M | $643M | $-364M | $184M | $1.29B | $584M | $750M | $1.05B | $1.32B | $1.24B | $749M | $664M | |
| Income Tax | $99M | $128M | $85M | $158M | $256M | $69M | $5M | $184M | $343M | $308M | $132M | $132M | |
| Net Income | $370M | $515M | $-449M | $25M | $1.03B | $516M | $744M | $862M | $972M | $930M | $615M | $532M | |
| EPS (Basic) | $5.96 | $8.13 | $-7.05 | $0.40 | $15.01 | $7.24 | $10.34 | $11.53 | $13.07 | $12.55 | $8.37 | $7.30 | |
| EPS (Diluted) | $5.93 | $8.09 | $-7.05 | $0.39 | $14.94 | $7.22 | $10.30 | $11.47 | $12.98 | $12.48 | $8.31 | $7.25 | |
| Shares (Basic) | 62,100,000 | 63,300,000 | 63,700,000 | 63,800,000 | 68,852,000 | 71,214,000 | 71,986,000 | 74,413,000 | 74,357,000 | 74,104,000 | 73,516,000 | 72,837,000 | |
| Shares (Diluted) | 62,400,000 | 63,600,000 | 63,700,000 | 64,100,000 | 69,145,000 | 71,401,000 | 72,264,000 | 74,773,000 | 74,839,000 | 74,568,000 | 74,043,000 | 73,363,000 | |
| EBITDA | $1.14B | $1.33B | $343M | $840M | $1.93B | $1.24B | $1.40B | $1.62B | $1.80B | $1.69B | $1.20B | $1.12B |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $856M | $667M | $643M | $510M | $269M | $769M | $135M | $119M | $85M | $122M | $82M | $98M | |
| Short-term Investments | $0 | $0 | $0 | $158M | $323M | $572M | $42M | · | · | · | · | · | |
| Receivables | $1.92B | $1.76B | $1.87B | $1.90B | $1.84B | $1.71B | $1.53B | $1.61B | $1.56B | $1.38B | $1.26B | $1.08B | |
| Inventory | $2.66B | $2.51B | $2.55B | $2.79B | $2.39B | $1.91B | $2.28B | $2.29B | $1.95B | $1.68B | $1.61B | $1.54B | |
| Prepaid Expense | $512M | $490M | $516M | $498M | $395M | $369M | $416M | $422M | $377M | $268M | $259M | $226M | |
| Other Current Assets | $13M | $22M | $19M | $31M | $20M | $31M | $28M | $75M | $104M | $30M | $45M | $32M | |
| Current Assets | $5.97B | $5.45B | $5.60B | $5.90B | $5.24B | $5.36B | $4.43B | $4.51B | $4.07B | $3.47B | $3.25B | $2.98B | |
| PP&E (Net) | $4.77B | $4.58B | $4.99B | $4.66B | $4.64B | $4.59B | $4.70B | $4.70B | $4.27B | $3.37B | $3.15B | $2.70B | |
| PP&E (Gross) | $11.03B | $10.13B | $10.39B | $9.65B | $9.25B | $8.91B | $8.50B | $8.23B | $7.49B | $6.24B | $5.78B | $5.13B | |
| Accum. Depreciation | $6.26B | $5.55B | $5.40B | $4.99B | $4.61B | $4.31B | $3.80B | $3.53B | $3.22B | $2.87B | $2.64B | $2.43B | |
| Goodwill | $1.21B | $1.11B | $1.16B | $1.93B | $2.61B | $2.65B | $2.57B | $2.52B | $2.47B | $2.27B | $2.29B | $1.60B | |
| Intangibles | $117M | $134M | $170M | $190M | $205M | $224M | $226M | $254M | $248M | $254M | $304M | $79M | |
| Other Non-current Assets | $516M | $424M | $499M | $391M | $451M | $447M | $436M | $407M | $388M | $280M | $307M | $295M | |
| Total Assets | $13.69B | $12.74B | $13.52B | $14.12B | $14.22B | $14.33B | $13.39B | $13.10B | $12.09B | $10.23B | $9.93B | $8.29B | |
| Accounts Payable | $2.31B | $2.00B | $2.04B | $2.12B | $2.22B | $1.90B | $1.56B | $1.52B | $1.45B | $1.34B | $1.26B | $1.10B | |
| Current Liabilities | $2.72B | $2.67B | $3.15B | $3.07B | $2.95B | $2.37B | $2.71B | $3.27B | $2.66B | $2.72B | $3.26B | $1.95B | |
| Capital Leases | $304M | $283M | $338M | $296M | $297M | $235M | $228M | · | · | · | · | · | |
| Deferred Tax | $185M | $255M | $392M | $445M | $496M | $494M | $474M | $414M | $328M | $361M | $388M | $411M | |
| Other Non-current Liabilities | $356M | $334M | $354M | $313M | $357M | $330M | $327M | $463M | $455M | $215M | $215M | $103M | |
| Total Liabilities | $5.31B | $5.22B | $5.93B | $6.10B | $5.80B | $5.79B | $5.26B | $5.66B | $5.00B | $4.42B | $5.05B | $3.86B | |
| Long-term Debt | $2.04B | $2.25B | $2.71B | $2.83B | $2.33B | $2.75B | $2.57B | $3.26B | $2.76B | $2.51B | $3.20B | $2.25B | |
| Total Debt | $2.03B | $2.24B | $2.70B | $2.82B | $2.32B | $2.73B | $2.57B | $3.26B | $2.76B | $2.51B | $3.20B | $2.25B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $709.0K | $729.0K | $776.0K | $790.0K | $797.0K | $818.0K | $815.0K | $813.0K | $811.0K | |
| Retained Earnings | $7.50B | $7.28B | $6.97B | $7.41B | $7.69B | $7.56B | $7.23B | $6.59B | $6.00B | $5.03B | $4.10B | $3.49B | |
| Treasury Stock | $215M | $215M | $215M | $215M | $216M | $216M | $216M | $216M | $216M | $216M | $216M | $239M | |
| AOCI | $-908M | $-1.53B | $-1.08B | $-1.11B | $-967M | $-695M | $-766M | $-792M | $-559M | $-833M | $-794M | $-429M | |
| Stockholders' Equity | $8.37B | $7.51B | $7.62B | $8.01B | $8.42B | $8.53B | $8.12B | $7.43B | $7.06B | $5.78B | $4.85B | $4.42B | |
| Liabilities + Equity | $13.69B | $12.74B | $13.56B | $14.12B | $14.22B | $14.33B | $13.39B | $13.10B | $12.09B | $10.23B | $9.93B | $8.29B | |
| Shares Outstanding | 68,800,000 | 69,900,000 | 71,000,000 | 70,900,000 | 73,000,000 | 77,624,000 | 78,980,000 | · | · | · | · | · |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $653M | $638M | $630M | $596M | $592M | $608M | $576M | $522M | $447M | $409M | $363M | $346M | |
| Stock-based Comp | $30M | $28M | $21M | $22M | $26M | $20M | $24M | $31M | $36M | $35M | $33M | $28M | |
| Deferred Tax | $-132M | $-58M | $-110M | $-51M | $-5M | $22M | $-108M | $88M | $-76M | $-34M | $-29M | $-24M | |
| Amort. of Intangibles | $28M | $28M | $28M | $28M | $29M | $29M | $28M | $31M | $34M | $40M | $30M | $25M | |
| Restructuring | $153M | $93M | $116M | $77M | $19M | $125M | $90M | $59M | $37M | $38M | $33M | $16M | |
| Other Non-cash | $136M | $9M | $1.23B | $77M | $-336M | $605M | $182M | $-322M | $-185M | $-13M | $-70M | $-219M | |
| Operating Cash Flow | $1.06B | $1.13B | $1.33B | $669M | $1.31B | $1.77B | $1.42B | $1.18B | $1.19B | $1.35B | $929M | $662M | |
| CapEx | $440M | $454M | $613M | $581M | $676M | $426M | $545M | $794M | $906M | $672M | $504M | $562M | |
| Investing Cash Flow | $-442M | $-454M | $-970M | $-625M | $-557M | $-955M | $-616M | $-1.33B | $-1.24B | $-672M | $-1.87B | $-566M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $565M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | $565M | $0 | |
| Stock Repurchased | $150M | $163M | $0 | $308M | $900M | $189M | $100M | $274M | $0 | $0 | · | · | |
| Net Stock Activity | $-150M | $-163M | $0 | $-308M | $-900M | $-189M | $-100M | $-274M | · | · | · | · | |
| Financing Cash Flow | $-470M | $-630M | $-211M | $194M | $-1.23B | $-188M | $-790M | $198M | $-7M | $-642M | $947M | $-26M | |
| Net Change in Cash | $190M | $24M | $133M | $241M | $-500M | $634M | $16M | $34M | $-37M | $40M | $-16M | $44M | |
| Taxes Paid | $158M | $138M | $187M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $616M | $680M | $716M | $88M | $633M | $1.34B | $873M | $387M | $288M | $655M | $408M | $100M | |
| Levered FCF | · | · | $620M | $81M | $587M | $1.30B | $832M | $355M | $265M | $625M | $350M | $22M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9% | 24.8% | 24.3% | 25.1% | 29.2% | 25.4% | 26.8% | 28.4% | 31.6% | 31.4% | 29.9% | -1851.5% | |
| Operating Margin | 4.5% | 6.4% | -2.6% | 2.1% | 11.9% | 6.7% | 8.3% | 11.0% | 14.3% | 14.3% | 10.4% | -664.2% | |
| Net Margin | 3.4% | 4.8% | -4.0% | 0.22% | 9.2% | 5.4% | 7.5% | 8.6% | 10.2% | 10.4% | 7.6% | -457.2% | |
| Pretax Margin | 4.3% | 6.0% | -3.2% | 1.6% | 11.5% | 6.1% | 7.5% | 10.5% | 13.9% | 13.9% | 9.3% | -570.6% | |
| EBITDA Margin | 10.6% | 12.3% | 3.1% | 7.1% | 17.2% | 13.0% | 14.1% | 16.2% | 19.0% | 18.9% | 14.9% | -961.2% | |
| ROA | 2.8% | 3.9% | -3.2% | 0.18% | 7.2% | 3.7% | 5.6% | 6.8% | 8.7% | 9.2% | 6.8% | 6.3% | |
| ROE | 4.7% | 6.8% | -5.6% | 0.31% | 12.2% | 6.2% | 9.6% | 11.9% | 15.1% | 17.5% | 13.3% | 12.0% | |
| ROIC | 3.7% | 5.7% | -3.5% | 0.32% | 10.0% | 5.0% | 7.7% | 8.4% | 10.2% | 11.6% | 8.6% | 9.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 1.8 | 1.9 | 1.8 | 2.3 | 1.6 | 1.4 | 1.5 | 1.3 | 1.0 | 1.6 | |
| Quick Ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 1.3 | 0.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | |
| Debt / Equity | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | -3.7 | 4.7 | 23.3 | 12.1 | 20.0 | 28.2 | 43.5 | 31.6 | 11.8 | 7.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | -0.0 | |
| Inventory Turnover | 3.2 | 3.2 | 3.2 | 3.4 | 3.7 | 3.4 | 3.2 | 3.4 | 3.6 | 3.7 | 3.6 | 3.6 | |
| Receivables Turnover | 5.9 | 5.9 | 5.9 | 6.3 | 6.3 | 5.9 | 6.4 | 6.3 | 6.5 | 6.8 | 6.9 | -0.1 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.48% | -2.7% | -5.1% | 4.8% | 17.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | -1.1% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -26.7% | · | · | -97.4% | 106.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 147.7% | -18.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -28.1% | · | · | -97.6% | 100.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 144.8% | -20.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B | $9.55B | $9.97B | $9.98B | $9.49B | $8.96B | $8.07B | $7.80B | |
| Net Income TTM | $370M | $515M | $-449M | $25M | $1.03B | $516M | $744M | $862M | $972M | $930M | $615M | $532M | |
| Market Cap | $7.52B | $8.33B | $7.35B | $7.24B | $13.29B | · | · | · | · | · | · | · | |
| Enterprise Value | $8.69B | $9.90B | $9.41B | $9.40B | $15.02B | · | · | · | · | · | · | · | |
| P/E | 18.4 | 14.7 | -14.7 | 262.1 | 12.2 | 19.5 | 13.2 | 10.2 | 21.3 | 16.0 | 22.8 | 21.4 | |
| P/S | 0.7 | 0.8 | 0.7 | 0.6 | 1.2 | · | · | · | · | · | · | · | |
| P/B | 0.9 | 1.1 | 1.0 | 0.9 | 1.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.3 | 1.2 | 1.2 | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 7.3 | 5.5 | 10.8 | 10.2 | · | · | · | · | · | · | · | |
| P / FCF | 12.2 | 12.3 | 10.3 | 81.9 | 21.0 | · | · | · | · | · | · | · | |
| EV / EBITDA | 7.6 | 7.4 | 27.5 | 11.2 | 7.8 | · | · | · | · | · | · | · | |
| EV / FCF | 14.1 | 14.6 | 13.1 | 106.3 | 23.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 0.8 | 0.8 | 1.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 6.8% | -6.8% | 0.38% | 8.2% | 5.1% | 7.5% | 9.8% | 4.7% | 6.2% | 4.4% | 4.7% |
손익계산서 16
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.99B | $2.73B | $2.70B | $2.76B | $2.80B | $2.53B | $2.64B | $2.72B | $2.80B | $2.68B | $2.61B | $2.77B | $2.81B | $2.65B | |
| Cost of Revenue | $2.20B | $2.09B | $2.08B | $2.10B | $2.09B | $1.94B | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $2.07B | $2.16B | $2.10B | |
| Gross Profit | $795M | $642M | $622M | $655M | $714M | $583M | $621M | $693M | $724M | $650M | $638M | $692M | $643M | $554M | |
| SG&A Expense | $541M | $530M | $534M | $518M | $526M | $487M | $492M | $480M | $510M | $503M | $474M | $550M | $518M | $493M | |
| Operating Expenses | $17M | $14M | · | · | $18M | $14M | · | · | · | · | · | · | · | · | |
| Operating Income | $254M | $112M | $68M | $137M | $189M | $96M | $121M | $212M | $214M | $147M | $163M | $-734M | $126M | $61M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $20M | $17M | · | |
| Other Non-op | $3M | $0 | $3M | $3M | $2M | $1M | $2M | $4M | $200.0K | $3M | $3M | $8M | $6M | $-1M | |
| Pretax Income | $248M | $108M | $66M | $132M | $180M | $90M | $109M | $202M | $200M | $133M | $144M | $-745M | $109M | $36M | |
| Income Tax | $52M | $-9M | $24M | $23M | $34M | $18M | $18M | $40M | $42M | $28M | $14M | $15M | $29M | $3M | |
| Net Income | $196M | $117M | $42M | $109M | $146M | $73M | $90M | $162M | $157M | $105M | $130M | $-760M | $80M | $33M | |
| EPS (Basic) | $3.23 | $1.91 | $0.70 | $1.75 | $2.35 | $1.16 | $1.44 | $2.57 | $2.47 | $1.65 | $2.05 | $-11.94 | $1.26 | $0.53 | |
| EPS (Diluted) | $3.22 | $1.90 | $0.69 | $1.75 | $2.34 | $1.15 | $1.44 | $2.55 | $2.46 | $1.64 | $2.05 | $-11.94 | $1.26 | $0.52 | |
| Shares (Basic) | 60,700,000 | 61,400,000 | -124,800,000 | 62,000,000 | 62,300,000 | 62,600,000 | -127,100,000 | 63,100,000 | 63,600,000 | 63,700,000 | 100,000 | 63,700,000 | 63,600,000 | -123,000 | |
| Shares (Diluted) | 60,900,000 | 61,700,000 | -125,400,000 | 62,300,000 | 62,600,000 | 62,900,000 | -127,700,000 | 63,400,000 | 63,900,000 | 64,000,000 | 100,000 | 63,700,000 | 63,800,000 | 177,000 | |
| EBITDA | $413M | $294M | · | $307M | $344M | $246M | · | $212M | $214M | $301M | · | $-734M | $296M | · |
대차대조표 29
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $850M | $872M | $856M | $516M | $547M | $702M | $667M | $424M | $497M | $658M | · | $518M | $573M | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | $0 | $150M | · | |
| Receivables | $2.28B | $2.09B | $1.92B | $2.25B | $2.25B | $2.13B | $1.76B | $2.04B | $2.02B | $2.01B | · | $1.94B | $2.05B | · | |
| Inventory | $2.59B | $2.68B | $2.66B | $2.69B | $2.71B | $2.61B | $2.51B | $2.61B | $2.58B | $2.53B | · | $2.52B | $2.73B | · | |
| Prepaid Expense | $546M | $544M | $512M | $516M | $535M | $512M | $490M | $521M | $529M | $512M | · | $501M | $534M | · | |
| Other Current Assets | $9M | $11M | $13M | $33M | $19M | $23M | $22M | $21M | $17M | $16M | · | $22M | $22M | · | |
| Current Assets | $6.27B | $6.20B | $5.97B | $6.01B | $6.06B | $5.98B | $5.45B | $5.62B | $5.64B | $5.72B | · | $5.50B | $6.06B | · | |
| PP&E (Net) | $4.60B | $4.66B | $4.77B | $4.68B | $4.78B | $4.65B | $4.58B | $4.75B | $4.76B | $4.89B | · | $4.79B | $4.95B | · | |
| PP&E (Gross) | $11.04B | $10.98B | $11.03B | $10.77B | $10.80B | $10.45B | $10.13B | $10.42B | $10.32B | $10.36B | · | $9.99B | $10.09B | · | |
| Accum. Depreciation | $6.43B | $6.32B | $6.26B | $6.09B | $6.02B | $5.80B | $5.55B | $5.67B | $5.56B | $5.47B | · | $5.20B | $5.15B | · | |
| Goodwill | $1.19B | $1.20B | $1.21B | $1.20B | $1.20B | $1.14B | $1.11B | $1.17B | $1.14B | $1.14B | $1.16B | $1.13B | $2.02B | $1.93B | |
| Intangibles | $101M | $109M | $117M | $124M | $131M | $131M | $134M | $150M | $152M | $160M | $170M | $171M | $186M | $190M | |
| Other Non-current Assets | $537M | $538M | $516M | $500M | $481M | $448M | $424M | $530M | $505M | $517M | · | $461M | $445M | · | |
| Total Assets | $13.82B | $13.79B | $13.69B | $13.62B | $13.78B | $13.41B | $12.74B | $13.31B | $13.28B | $13.53B | $13.52B | $13.14B | $14.76B | $14.12B | |
| Accounts Payable | $2.39B | $2.37B | $2.31B | $2.38B | $2.28B | $2.17B | $2.00B | $2.19B | $2.11B | $2.08B | · | $2.16B | $2.16B | · | |
| Current Liabilities | $3.28B | $2.87B | $2.72B | $2.67B | $2.85B | $2.97B | $2.67B | $2.77B | $2.94B | $3.12B | · | $3.19B | $3.32B | · | |
| Capital Leases | $322M | $292M | $304M | $300M | $312M | $292M | $283M | $298M | $302M | $322M | · | $315M | $304M | · | |
| Deferred Tax | $166M | $171M | $185M | $216M | $240M | $244M | $255M | $328M | $361M | $386M | · | $348M | $429M | · | |
| Other Non-current Liabilities | $360M | $347M | $356M | $346M | $334M | $340M | $334M | $344M | $335M | $362M | · | $340M | $341M | · | |
| Total Liabilities | $5.28B | $5.41B | $5.31B | $5.28B | $5.48B | $5.55B | $5.22B | $5.46B | $5.63B | $5.88B | · | $5.87B | $6.66B | · | |
| Long-term Debt | $1.92B | $2.11B | $2.04B | $1.92B | $2.20B | $2.39B | $2.24B | $2.18B | $2.41B | $2.63B | · | $2.60B | $3.32B | · | |
| Total Debt | · | · | · | $1.92B | $2.20B | $2.39B | · | $2.18B | $2.41B | $2.63B | · | $2.60B | · | · | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | · | $710.0K | $710.0K | · | |
| Retained Earnings | $7.69B | $7.56B | $7.50B | $7.54B | $7.48B | $7.37B | $7.28B | $7.31B | $7.14B | $7.08B | · | $6.83B | $7.49B | · | |
| Treasury Stock | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | · | $215M | $215M | · | |
| AOCI | $-937M | $-959M | $-908M | $-980M | $-948M | $-1.27B | $-1.53B | $-1.20B | $-1.24B | $-1.17B | · | $-1.29B | $-1.11B | · | |
| Stockholders' Equity | $8.54B | $8.38B | $8.37B | $8.34B | $8.29B | $7.86B | $7.51B | $7.85B | $7.65B | $7.64B | · | $7.27B | $8.10B | · | |
| Liabilities + Equity | $13.82B | $13.79B | $13.69B | $13.62B | $13.78B | $13.41B | $12.74B | $13.31B | $13.28B | $13.53B | · | $13.14B | $14.76B | · | |
| Shares Outstanding | 67,800,000 | 68,400,000 | 68,800,000 | 69,200,000 | 69,500,000 | 69,800,000 | 69,900,000 | 70,400,000 | 70,400,000 | 71,200,000 | 71,000,000 | 71,020,000 | 71,017,000 | 70,900,000 |
현금 흐름 15
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $159M | $182M | $176M | $170M | $156M | $150M | $156M | $156M | $172M | $154M | $154M | $150M | $170M | $159M | |
| Stock-based Comp | · | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | |
| Deferred Tax | · | $-39M | $-57M | $-27M | $-17M | $-31M | $27M | $-53M | $-21M | $-12M | $12M | $-62M | $-29M | $-3M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | $39M | $37M | $51M | $47M | $29M | $25M | $25M | $19M | $41M | $7M | · | $44M | $29M | · | |
| Other Non-cash | · | $-157M | · | · | · | $-196M | · | · | · | $-71M | · | · | $31M | · | |
| Operating Cash Flow | · | $110M | $460M | $387M | $206M | $4M | $397M | $320M | $234M | $184M | $296M | $512M | $257M | $242M | |
| CapEx | · | $102M | $194M | $76M | $80M | $89M | $161M | $115M | $91M | $87M | $240M | $127M | $128M | $151M | |
| Investing Cash Flow | · | $-102M | $-196M | $-76M | $-80M | $-89M | $-161M | $-115M | $-91M | $-87M | $-240M | $-127M | $-640M | $-251M | |
| Stock Repurchased | · | $65M | $41M | $41M | $43M | $26M | $75M | $100.0K | $88M | $0 | $0 | $0 | $0 | $28.0K | |
| Net Stock Activity | · | $-65M | · | · | · | $-26M | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | · | $12M | $62M | $-327M | $-296M | $91M | $22M | $-270M | $-305M | $-76M | $63M | $-430M | $451M | $197M | |
| Net Change in Cash | · | $16M | $340M | $-30M | $-156M | $36M | $243M | $-73M | $-161M | $16M | $124M | $-52M | $63M | $183M | |
| Free Cash Flow | · | $8M | · | · | · | $-85M | · | · | · | $97M | · | · | $129M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $85M | · | · | $116M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.6% | 23.5% | · | 23.8% | 25.5% | 23.1% | · | 25.5% | 25.8% | 24.2% | · | 25.0% | 22.9% | · | |
| Operating Margin | 8.5% | 4.1% | · | 5.0% | 6.7% | 3.8% | · | 7.8% | 7.6% | 5.5% | · | -26.5% | 4.5% | · | |
| Net Margin | 6.6% | 4.3% | · | 4.0% | 5.2% | 2.9% | · | 6.0% | 5.6% | 3.9% | · | -27.5% | 2.9% | · | |
| Pretax Margin | 8.3% | 4.0% | · | 4.8% | 6.4% | 3.6% | · | 7.4% | 7.1% | 5.0% | · | -26.9% | 3.9% | · | |
| EBITDA Margin | 13.8% | 10.8% | · | 11.1% | 12.3% | 9.8% | · | 7.8% | 7.6% | 11.2% | · | -26.5% | 10.5% | · | |
| ROA | · | · | · | 0.81% | 1.1% | 0.54% | · | 1.2% | 1.1% | 0.74% | · | -5.7% | · | · | |
| ROE | · | · | · | 1.3% | 1.8% | 0.94% | · | 2.1% | 2.0% | 1.3% | · | -10.1% | · | · | |
| ROIC | · | · | · | 1.1% | 1.5% | 0.76% | · | 1.7% | 1.7% | 1.1% | · | -7.6% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.2 | 2.1 | 2.0 | · | 2.0 | 1.9 | 1.8 | · | 1.7 | · | · | |
| Quick Ratio | · | · | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.8 | · | -36.4 | 7.3 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | · | · | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.28B | $10.81B | · | $10.80B | $10.85B | $10.73B | · | $10.97B | $11.20B | $11.20B | · | $11.44B | $11.89B | · | |
| Net Income TTM | $568M | $445M | · | $490M | $538M | $497M | · | $-336M | $-397M | $-474M | · | $-1.11B | $72M | · | |
| Market Cap | · | · | · | $8.90B | $7.29B | $7.94B | · | $11.18B | $8.00B | $9.32B | · | $6.09B | · | · | |
| Enterprise Value | · | · | · | $10.30B | $8.94B | $9.62B | · | $12.94B | $9.91B | $11.29B | · | $8.17B | · | · | |
| P/E | 13.0 | 13.6 | · | 16.5 | 12.3 | 14.6 | · | -30.0 | -18.1 | -17.5 | · | -4.9 | 96.4 | · | |
| P/S | · | · | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.7 | 0.8 | · | 0.5 | · | · | |
| P/B | · | · | · | 1.1 | 0.9 | 1.0 | · | 1.4 | 1.0 | 1.2 | · | 0.8 | · | · | |
| P / Tangible Book | · | · | · | 1.3 | 1.0 | 1.2 | · | 1.7 | 1.3 | 1.5 | · | 1.0 | · | · | |
| P / Cash Flow | · | · | · | · | · | 2145.7 | · | · | · | 50.7 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -93.0 | · | · | · | 96.2 | · | · | · | · | |
| EV / EBITDA | · | · | · | 33.6 | 26.0 | 39.1 | · | 60.9 | 46.3 | 37.5 | · | -11.1 | · | · | |
| EV / FCF | · | · | · | · | · | -112.7 | · | · | · | 116.5 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.0 | 0.8 | 0.9 | · | 1.2 | 0.9 | 1.0 | · | 0.7 | · | · | |
| Earnings Yield | 7.7% | 7.4% | · | 6.1% | 8.1% | 6.9% | · | -3.3% | -5.5% | -5.7% | · | -20.4% | 1.0% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B |
| 매출 총이익률 % | 23.9% | 24.8% | 24.3% | 25.1% | 29.2% |
| 영업이익률 % | 4.5% | 6.4% | -2.6% | 2.1% | 11.9% |
| 순이익 | $370M | $515M | $-449M | $25M | $1.03B |
| 희석 EPS | $5.93 | $8.09 | $-7.05 | $0.39 | $14.94 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 |
| 유동비율 | 2.2 | 2.1 | 1.8 | 1.9 | 1.8 |
| 당좌 비율 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $616M | $680M | $716M | $88M | $633M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 541개의 제출자 · $3.8B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 96 (-8 이전 분기 대비) | 65 (-9 이전 분기 대비) | 170 (-8 이전 분기 대비) | 158 (+19 이전 분기 대비) | -5.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $380,906,633 | 3,139,428 | 10.01% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $319,021,219 | 2,629,368 | 8.38% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $271,171,458 | 2,234,991 | 7.12% | 주식 |
| STATE STREET CORP | $205,867,769 | 1,696,759 | 5.41% | 주식 |
| FMR LLC | $157,705,947 | 1,299,810 | 4.14% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $154,747,856 | 1,275,428 | 4.07% | 주식 |
| PZENA INVESTMENT MANAGEMENT LLC | $138,660,899 | 1,142,841 | 3.64% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $107,836,405 | 888,786 | 2.83% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $101,205,721 | 834,136 | 2.66% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $95,170,060 | 784,166 | 2.50% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $80,880,398 | 666,615 | 2.12% | 주식 |
| Sound Shore Management Inc /CT/ | $76,963,987 | 634,336 | 2.02% | 주식 |
| Quantinno Capital Management LP | $66,214,370 | 545,737 | 1.74% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63,669,980 | 524,767 | 1.67% | 주식 |
| NORGES BANK | $63,214,629 | 521,014 | 1.66% | 주식 |
| Candlestick Capital Management LP | $53,320,281 | 413,592 | 1.40% | 주식 |
| GENDELL JEFFREY L | $48,892,107 | 402,968 | 1.28% | 주식 |
| GOLDMAN SACHS GROUP INC | $42,665,550 | 351,649 | 1.12% | 주식 |
| Paradice Investment Management LLC | $42,450,212 | 349,874 | 1.12% | 주식 |
| DONALD SMITH & CO., INC. | $42,156,715 | 347,455 | 1.11% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $39,262,753 | 323,603 | 1.03% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $39,060,495 | 321,936 | 1.03% | 주식 |
| WILSEY ASSET MANAGEMENT INC | $38,095,315 | 313,981 | 1.00% | 주식 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $36,399,000 | 300,000 | 0.96% | 주식 |
| ARGA Investment Management, LP | $32,903,240 | 271,188 | 0.86% | 주식 |
| TWO SIGMA ADVISERS, LP | $31,511,190 | 288,300 | 0.83% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $29,892,436 | 246,373 | 0.79% | 주식 |
| AEGON ASSET MANAGEMENT UK Plc | $27,952,005 | 230,380 | 0.73% | 주식 |
| Wallace Capital Management Inc. | $26,547,611 | 218,805 | 0.70% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $26,197,331 | 215,918 | 0.69% | 주식 |
| BANK OF AMERICA CORP /DE/ | $25,682,042 | 211,671 | 0.67% | 주식 |
| Gotham Asset Management, LLC | $24,396,308 | 201,074 | 0.64% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $22,770,122 | 187,671 | 0.60% | 주식 |
| Hook Mill Capital Partners, LP | $22,175,484 | 182,770 | 0.58% | 주식 |
| IEQ CAPITAL, LLC | $21,474,490 | 176,992 | 0.56% | 주식 |
| Public Sector Pension Investment Board | $21,348,256 | 175,952 | 0.56% | 주식 |
| KINNEY ASSET MANAGEMENT, LLC | $21,174,336 | 164,244 | 0.56% | 주식 |
| BAMCO INC /NY/ | $20,832,725 | 171,703 | 0.55% | 주식 |
| Holocene Advisors, LP | $19,116,027 | 157,554 | 0.50% | 주식 |
| Lodge Hill Capital, LLC | $18,694,526 | 154,080 | 0.49% | 주식 |
| FIRST TRUST ADVISORS LP | $18,336,578 | 151,134 | 0.48% | 주식 |
| AEGIS FINANCIAL CORP | $17,749,972 | 146,295 | 0.47% | 주식 |
| Hound Partners, LLC | $16,242,204 | 133,868 | 0.43% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16,083,262 | 132,558 | 0.42% | 주식 |
| Walleye Capital LLC | $15,703,985 | 129,432 | 0.41% | 주식 |
| Townsend & Associates, Inc | $15,524,953 | 143,750 | 0.41% | 주식 |
| HEARTLAND ADVISORS INC | $15,298,257 | 126,088 | 0.40% | 주식 |
| Mariner, LLC | $13,971,673 | 115,170 | 0.37% | 주식 |
| Tabor Asset Management, LP | $13,676,075 | 112,718 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $13,476,434 | 111,073 | 0.35% | 주식 |
| QSM Asset Management Ltd | $13,302,193 | 111,474 | 0.35% | 주식 |
| CITADEL ADVISORS LLC | $13,075,370 | 107,767 | 0.34% | 주식 |
| California Public Employees Retirement System | $12,428,924 | 102,439 | 0.33% | 주식 |
| RBF Capital, LLC | $12,399,926 | 102,200 | 0.33% | 주식 |
| Swiss National Bank | $12,339,261 | 101,700 | 0.32% | 주식 |
| MASTERS CAPITAL MANAGEMENT LLC | $12,133,000 | 100,000 | 0.32% | 주식 |
| BARCLAYS PLC | $11,890,340 | 98,000 | 0.31% | 주식 |
| D. E. Shaw & Co., Inc. | $11,539,939 | 95,112 | 0.30% | 주식 |
| Corient Private Wealth LP | $11,343,609 | 93,494 | 0.30% | 주식 |
| AMERIPRISE FINANCIAL INC | $10,525,741 | 86,753 | 0.28% | 주식 |
| BlackRock, Inc. | $10,029,987 | 82,667 | 0.26% | 주식 |
| Savant Capital, LLC | $9,954,320 | 91,032 | 0.26% | 주식 |
| Legal & General Group Plc | $9,547,458 | 78,690 | 0.25% | 주식 |
| CWM, LLC | $9,369,821 | 95,164 | 0.25% | 주식 |
| Select Equity Group, L.P. | $8,993,344 | 74,123 | 0.24% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $7,977,448 | 65,750 | 0.21% | 주식 |
| Hi-Line Capital Management, LLC | $7,924,184 | 65,311 | 0.21% | 주식 |
| SPEECE THORSON CAPITAL GROUP INC | $7,910,000 | 65,195 | 0.21% | 주식 |
| Amundi | $7,744,858 | 63,833 | 0.20% | 주식 |
| HSBC HOLDINGS PLC | $7,080,140 | 59,457 | 0.19% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $6,991,520 | 57,624 | 0.18% | 주식 |
| BRANDES INVESTMENT PARTNERS, LP | $6,451,601 | 53,174 | 0.17% | 주식 |
| Fi3 FINANCIAL ADVISORS, LLC | $6,356,962 | 17,042 | 0.17% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,267,908 | 51,660 | 0.16% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,126,515 | 50,495 | 0.16% | 주식 |
| Union Square Park Capital Management, LLC | $6,066,500 | 50,000 | 0.16% | 콜 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,026,146 | 61,204 | 0.16% | 주식 |
| Cerity Partners LLC | $5,992,492 | 49,390 | 0.16% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,986,422 | 49,340 | 0.16% | 주식 |
| Rafferty Asset Management, LLC | $5,877,589 | 48,443 | 0.15% | 주식 |
| Parkside Investments, LLC | $5,820,807 | 48,975 | 0.15% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,749,575 | 57,857 | 0.15% | 주식 |
| PRUDENTIAL FINANCIAL INC | $5,662,714 | 46,672 | 0.15% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $5,414,170 | 44,624 | 0.14% | 주식 |
| VANGUARD GROUP INC | $5,111,305 | 46,764 | 0.13% | 주식 |
| Allianz Asset Management GmbH | $5,096,224 | 42,003 | 0.13% | 주식 |
| STEADFAST CAPITAL MANAGEMENT LP | $5,096,224 | 42,003 | 0.13% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,981,810 | 41,060 | 0.13% | 주식 |
| UBS Group AG | $4,935,219 | 40,676 | 0.13% | 주식 |
| CastleKnight Management LP | $4,853,200 | 40,000 | 0.13% | 콜 옵션 |
| Vanguard Global Advisers, LLC | $4,732,234 | 39,003 | 0.12% | 주식 |
| Focus Partners Wealth | $4,711,748 | 38,834 | 0.12% | 주식 |
| CastleKnight Management LP | $4,695,471 | 38,700 | 0.12% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $4,514,811 | 37,211 | 0.12% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $4,393,966 | 36,215 | 0.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,391,661 | 36,196 | 0.12% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,313,160 | 35,549 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,639,900 | 30,000 | 0.10% | 콜 옵션 |
| Twin Tree Management, LP | $3,639,900 | 30,000 | 0.10% | 풋 옵션 |
| Illinois Municipal Retirement Fund | $3,525,364 | 29,056 | 0.09% | 주식 |
회사 내부자 43 명의 내부자 · 18 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| James Brunk | Chief Financial Officer | 2025년 3월 10일 S | 22,863 | 0 | 0 | $0 |
| Frank H Boykin | Chief Financial Officer | 2021년 3월 5일 F | 12,842 | 0 | 0 | $0 |
| Glenn R Landau | Executive V.P. & CFO | 2020년 3월 4일 A | 16,069 | 0 | 0 | $0 |
| Paul F De Cock | PRESIDENT AND COO | 2026년 7월 28일 F | 89,457 | 0 | 0 | $0 |
| Wim Messiaen | President Flooring ROW | 2025년 8월 14일 S | 17,360 | 0 | 0 | $0 |
| Mauro Vandini | President of Global Ceramic | 2025년 3월 10일 S | 28,205 | 0 | 0 | $0 |
| Brian Carson | President-Flooring NA | 2018년 10월 29일 P | 22,415 | 0 | 0 | $0 |
| John C Turner JR | President-Ceramic NA | 2018년 3월 9일 S | 10,412 | 0 | 0 | $0 |
| Harold Turk | President - Dal-Tile | 2011년 12월 9일 S | 12,356 | 0 | 0 | $0 |
| Frank Peters | President-Flooring Division | 2011년 8월 8일 S | 19,394 | 0 | 0 | $0 |
| Herbert M Thornton | President-Carpet Group | 2008년 3월 5일 G | 4,589 | 0 | 0 | $0 |
| William B Kilbride | PRESIDENT-MOHAWK HOME | 2007년 2월 23일 M | 2,509 | 0 | 0 | $0 |
| Rodney David Patton | VP BUSINESS STRATEGY | 2025년 8월 19일 S | 17,804 | 0 | 1 | $-89,635 |
| Malisa Maynard | Chief Sustainability Officer | 2025년 3월 4일 F | 1,380 | 0 | 0 | $0 |
| William Wayne Harkins II | CAO and Corporate Controller | 2025년 2월 28일 F | 4,287 | 0 | 0 | $0 |
| Steven Hyosig Lee | CAO and Corporate Controller | 2022년 3월 4일 A | 3,285 | 0 | 0 | $0 |
| Joseph Yarbrough JR | VICE PRESIDENT-OPERATIONS | 2007년 4월 27일 S | 4,111 | 0 | 0 | $0 |
| Thomas J Kanuk | Controller & CAO | 2007년 2월 21일 A | 933 | 0 | 0 | $0 |
| Chistopher Wellborn | 이사 | 2026년 3월 2일 J | 211,078 | 0 | 0 | $0 |
| Pilkington Karen A Smith- | 이사 | 2026년 1월 2일 A | 20,612 | 0 | 0 | $0 |
| Bruce Bruckmann | 이사 | 2026년 1월 2일 A | 296,541 | 0 | 0 | $0 |
| William Henry Runge III | 이사 | 2025년 1월 2일 A | 15,042 | 0 | 0 | $0 |
| Joseph A. Onorato | 이사 | 2025년 1월 2일 A | 27,287 | 0 | 0 | $0 |
| Filip Balcaen | 이사 | 2021년 1월 4일 A | 2,848 | 0 | 0 | $0 |
| Richard C Ill | 이사 | 2020년 1월 2일 A | 8,747 | 0 | 0 | $0 |
| Frans Georges De Cock | 이사 | 2018년 3월 5일 A | 14,016 | 0 | 0 | $0 |
| FIEDLER JOHN F | 이사 | 2016년 1월 4일 A | 11,104 | 0 | 0 | $0 |
| David L Kolb | 이사 | 2013년 3월 12일 M | 107,994 | 0 | 0 | $0 |
| BONANNO PHYLLIS O | 이사 | 2013년 3월 4일 S | 7,941 | 0 | 0 | $0 |
| Robert N Pokelwaldt | 이사 | 2011년 1월 3일 A | 41,515 | 0 | 0 | $0 |
| MCCURDY LARRY W | 이사 | 2010년 1월 4일 A | 15,721 | 0 | 0 | $0 |
| Leo Benatar | 이사 | 2007년 4월 25일 S | 6,449 | 0 | 0 | $0 |
| Jack Sharpe | 이사 | 2006년 5월 4일 G | 244,523 | 0 | 0 | $0 |
| Suzanne L Helen | — | 2026년 8월 14일 S | 6,132 | 0 | 56 | $-9,571,793 |
| Claudio Coni | — | 2026년 8월 10일 F | 8,668 | 0 | 0 | $0 |
| Bernard Thiers | — | 2026년 8월 5일 S | 93,633 | 0 | 2 | $-3,089,887 |
| David Lee Repp | — | 2026년 8월 3일 S | 1,786 | 0 | 1 | $-29,383 |
| Jeffrey S Lorberbaum | — | 2026년 8월 3일 S | 79,625 | 0 | 20 | $-9,234,061 |
| Jerry W Burris | — | 2026년 1월 2일 A | 6,175 | 0 | 0 | $0 |
| John Engquist | — | 2026년 1월 2일 A | 12,747 | 0 | 0 | $0 |
| Mark Lorberbaum | — | 2015년 6월 10일 S | 0 | 0 | 0 | $0 |
| James T Lucke | — | 2013년 3월 12일 A | 14,553 | 0 | 0 | $0 |
| John D Swift | — | 2004년 11월 3일 M | 18,532 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 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 |
|---|---|---|---|---|---|
| S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Jeffrey S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Mark Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Suzanne L. Helen, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON The Alan S. Lorberbaum Family Foundation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Aladdin Partners, L.P., S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON ASL Management Corporation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Cuddy Holdings LP, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Helm Management Corporation ×3 제출 서류 | 2017년 10월 20일 | — | 최초 제출 | — | SEC |
| Jeffrey S. Lorberbaum, Mark Lorberbaum, Suzanne L. Helen, The Alan S. Lorberbaum Family Foundation, Aladdin Partners, L.P., ASL Management Corporation, JMS Group Limited Partnership, SJL Management Company, LLC, Cuddy Holdings LP, Helm Management Corporation | 2007년 4월 9일 | — | 최초 제출 | — | SEC |
| S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Alan S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Jeffrey S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Mark Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Suzanne L. Helen, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON The Alan S. Lorberbaum Family Foundation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Aladdin Partners, L.P., S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON ASL Management Corporation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON JMS Group Limited Partnership, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON SJL Management Company, LLC, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Cuddy Holdings LP, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Helm Management Corporation ×2 제출 서류 | 2003년 12월 2일 | — | 최초 제출 | — | SEC |
| Alan S. Lorberbaum, Jeffrey S. Lorberbaum, Mark Lorberbaum, Suzanne L. Helen, The Alan S. Lorberbaum Family Foundation, Aladdin Partners, L.P., ASL Management Corporation, JMS Group Limited Partnership, SJL Management Company, LLC, Cuddy Holdings LP, Helm Management Corporation | 2003년 3월 10일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2001년 11월 29일 | — | 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 100 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 2.67% | 4,762 SH | 2026년 8월 19일 | 일간 |
| ITB · iShares Trust | 1.46% | 246,566 SH | 2026년 8월 19일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.15% | 75,884 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.90% | 139,834 SH | 2026년 8월 19일 | 일간 |
| NAIL · Direxion Shares ETF Trust | 0.88% | 47,175 NS | 2026년 4월 30일 | N-PORT |
| HOMZ · ETF Series Solutions | 0.81% | 2,566 NS | 2026년 5월 31일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.75% | 15,478 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.72% | 234,677 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.67% | 108,644 SH | 2026년 8월 19일 | 일간 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.63% | 14,438 SH | 2026년 8월 19일 | 일간 |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.60% | 155,000 | 2026년 8월 19일 | 일간 |
| FLOW · Global X Funds | 0.58% | 1,535 NS | 2026년 5월 31일 | N-PORT |
| AUSF · Global X Funds | 0.49% | 38,862 NS | 2026년 5월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.46% | 8,766 SH | 2026년 8월 19일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.44% | 315,644 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.37% | 46,203 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.34% | 179,020 SH | 2026년 8월 19일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.30% | 389,627 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.26% | 18,016 SH | 2026년 8월 19일 | 일간 |
| FBCV · FIDELITY COVINGTON TRUST | 0.25% | 3,798 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.25% | 622 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.23% | 2,991 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.23% | 6,779 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.21% | 525,705 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.20% | 10,441 SH | 2026년 8월 19일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.17% | 94,970 SH | 2026년 8월 19일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.15% | 8,792 NS | 2026년 4월 30일 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.15% | 4,884,000 | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.14% | 188,297 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.14% | 8,017 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 710,158 SH | 2026년 8월 19일 | 일간 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.13% | 3,662,000 | 2026년 8월 19일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.12% | 150,000 | 2026년 8월 19일 | 일간 |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.11% | 3,652 NS | 2026년 5월 31일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 7,717 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 18,399 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 20,009 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 140,540 NS | 2026년 5월 31일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.10% | 5,712 SH | 2026년 8월 19일 | 일간 |
| ISCB · iShares Trust | 0.10% | 2,128 SH | 2026년 8월 19일 | 일간 |
| SMMD · iShares Trust | 0.09% | 25,400 SH | 2026년 8월 19일 | 일간 |
| IYJ · iShares Trust | 0.08% | 11,376 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 587,303 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 1,118,374 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.06% | 3,287 SH | 2026년 8월 19일 | 일간 |
| IWS · iShares Trust | 0.06% | 74,884 SH | 2026년 8월 19일 | 일간 |
| EBI · RBB Fund Trust | 0.06% | 3,593 NS | 2026년 5월 31일 | N-PORT |
| DEUS · DBX ETF Trust | 0.06% | 1,484 NS | 2026년 5월 29일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.05% | 2,065 NS | 2026년 5월 31일 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 3,796 SH | 2026년 8월 19일 | 일간 |