RRX Regal Rexnord Corporation Common Stock
Regal Rexnord Corporation Common Stock 정보 위키백과 회사 개요
Regal Rexnord Corporation is a manufacturer of electric motors and power transmission components based in Milwaukee, Wisconsin. The company has manufacturing, sales, and service facilities throughout the United States, Canada, Mexico, Europe, and Asia, with about 29,000 employees.
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Regal Rexnord Corporation is a manufacturer of electric motors and power transmission components based in Milwaukee, Wisconsin. The company has manufacturing, sales, and service facilities throughout the United States, Canada, Mexico, Europe, and Asia, with about 29,000 employees.
One of the largest electric motor manufacturers in the world, its Genteq brand brushless DC electric motors are found in almost all variable speed residential HVAC equipment in the United States today, and its GE Commercial Motors, Leeson, and Marathon Electric Motor brands are used throughout the industrial sector. As of 2021, the company is ranked 763rd on the Fortune 1000, and was the 17th largest corporation in Wisconsin.
History
The company was founded in 1955 as Beloit Tool Corporation, and began operations in a converted roller rink. In 1961, it moved to facilities in South Beloit, Illinois, and in 1969 it changed its name to Regal Beloit. In the 1980s the company expanded its product line with a series of acquisitions of smaller companies, and in 1991 its headquarters were moved to downtown Beloit. One of Regal's acquisitions was Marathon Special Products, producing terminal blocks, power distribution blocks, and fuseholders manufactured in Bowling Green, Ohio, with new products being added regularly in addition to the Kulka brand. In 2004, two acquisitions from General Electric effectively doubled the size of the company.
In July 2007, Regal acquired the Fasco electrical components business of Tecumseh Products for $220 million in cash. In 2007, Regal Beloit corporation USA acquired the Alstom India Motors and Fans business and named it Marathon Electric Motors India Limited. In October 2008, Regal acquired the Dutchi Motors B. V. for $34 million in cash and $3.2 million in net liabilities. In April 2010, the company acquired CMG Engineering Group, a manufacturer of industrial motors, blowers and metal products headquartered in Melbourne, Australia for $75 million in cash.
In 2011, the company completed the largest acquisition in its history by purchasing A.O. Smith's Electrical Products Company. The acquisition added about $700 million in sales revenues further expanding the company in Mexico and China, while adding new products to its production lines. On July 9, 2013, Regal Beloit announced that its plant in Springfield, Missouri, would face a staged closing over the next 18 months, impacting 330 employees. On June 5, 2014, Regal Beloit announced the further closing of two plants in Kentucky, a staged closing over the next 18 months that is affecting over 200 employees.
Regal Beloit acquired Power Transmission Solutions business (PTS) from Emerson Electric Co. of St. Louis, Missouri for approximately $1.4 billion—$1.4 billion in cash plus $40 million of assumed liabilities, effective from Jan 30th, 2015. The business manufactures, sells and services bearings, couplings, gearing, drive components, and conveyor systems under brands including Browning, Jaure, Kop-Flex, McGill, Morse, Rollway, Sealmaster, and System Plast. With annual revenues of approximately $600 million, PTS has over 3,000 employees around the world. PTS became part of Regal's newly defined Power Transmission segment. In 2019, Regal Beloit America announced it would be closing its Durst Power Transmission plant in Shopiere, Wisconsin. The closure began on January 31, 2020 and affected approximately 60 employees. In October 2021, Regal Beloit Corporation completed its merger with Rexnord Corporation, creating Regal Rexnord Corporation.
In November 2021, Regal Rexnord closed on the $297 million acquisition of Arrowhead Systems LLC, which has Wisconsin operations in Randolph and Oshkosh. In March 2023, the company acquired its rival Altra Industrial Motion in Braintree, Massachusetts for about $5 billion including debt. In September 2023, the company sold its industrial electric motors and generators business of the Marathon, Cemp, and Rotor brands to rival WEG S.A. for $400 million.
Marathon Electric Motors (India) Limited
Marathon Electric Kolkata started its journey as GEC UK, after the European Union was formed GEC of the UK and Alsthom of France merged to form GEC Alsthom. The company became Alstom. In 2007, Regal Rexnord Corporation of USA acquired Alstom India's motor and fan business and was named "Marathon Electric Motors India Limited".
Marathon Kolkata manufactures both LT induction & Large HT induction motors for domestic, commercial, and industrial segments. The motors are available as per industry requirements of the safe area and hazardous area applications. Marathon makes axial, propeller and centrifugal industrial fans.
Marathon Electric Motors has these manufacturing facilities:
Kolkata works for HT and LT motors
Ahmedabad works for LT motors
Additionally, Marathon India has 2 "global technology centers". One is in Hyderabad, another is in Pune, and there is a manufacturing facility for FHP and LT motors located in Faridabad.
Global Technology Centre - India (GTCI)
Located in Hyderabad and Pune, GTCI is an engineering and info-tech hub, where engineering and IT teams operate in collaboration with worldwide Regal Rexnord centers. Hyderabad GTCI was established in August 2005 and Pune GTCI in July 2015. The centers are global R & D support arms of the Regal Rexnord Corporation.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
RRX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
RRX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 30일 | $0.3500 |
| 2026년 3월 31일 | $0.3500 |
| 2025년 12월 31일 | $0.3500 |
| 2025년 9월 30일 | $0.3500 |
| 2025년 6월 30일 | $0.3500 |
| 2025년 3월 31일 | $0.3500 |
| 2024년 12월 31일 | $0.3500 |
| 2024년 9월 27일 | $0.3500 |
| 2024년 6월 28일 | $0.3500 |
| 2024년 3월 27일 | $0.3500 |
| 2023년 12월 28일 | $0.3500 |
| 2023년 9월 28일 | $0.3500 |
| 2023년 6월 29일 | $0.3500 |
| 2023년 3월 30일 | $0.3500 |
| 2022년 12월 29일 | $0.3500 |
| 2022년 9월 29일 | $0.3500 |
| 2022년 6월 29일 | $0.3500 |
| 2022년 3월 30일 | $0.3300 |
| 2021년 12월 30일 | $0.3300 |
| 2021년 10월 5일 | $6.9900 |
RRX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 31.2%
- 매수 9 56.2%
- 보유 2 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.99 | $2.61 | 0.38% |
| 2026년 3월 31일 | $2.17 | $2.14 | 0.03% |
| 2025년 12월 31일 | $2.51 | $2.50 | 0.01% |
| 2025년 9월 30일 | $2.51 | $2.57 | -0.06% |
| 2025년 6월 30일 | $2.48 | $2.47 | 0.01% |
| 2025년 3월 31일 | $2.15 | $1.85 | 0.30% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B | $2.91B | $3.24B | $3.65B | $3.36B | · | $3.51B | |
| Cost of Revenue | $3.72B | $3.84B | $4.18B | $3.55B | $2.70B | $2.10B | $2.38B | $2.68B | $2.48B | · | $2.58B | |
| Gross Profit | $2.22B | $2.19B | $2.07B | $1.67B | $1.11B | $807M | $861M | $965M | $884M | · | $933M | |
| R&D Expense | $199M | $176M | $171M | $107M | $74M | $67M | $65M | $29M | $30M | · | $30M | |
| Operating Expenses | $1.54B | $1.56B | $1.69B | $979M | $753M | $529M | $544M | $599M | $553M | · | $597M | |
| Operating Income | $681M | $630M | $377M | $690M | $358M | $278M | $351M | $347M | $331M | · | $253M | |
| Interest Expense | · | · | $431M | $87M | $60M | $40M | $53M | $55M | $56M | · | $60M | |
| Interest Income | $24M | $19M | $44M | $5M | $7M | $6M | $6M | $2M | $3M | · | $4M | |
| Other Non-op | $-3M | $-1M | $9M | $5M | $5M | $4M | $100.0K | $-2M | $-1M | · | $-4M | |
| Pretax Income | $352M | $248M | $-2M | $614M | $310M | $248M | $304M | $292M | $277M | · | $197M | |
| Income Tax | $72M | $50M | $53M | $119M | $75M | $56M | $61M | $56M | $59M | · | $48M | |
| Net Income | $280M | $196M | $-57M | $489M | $230M | $188M | $239M | $231M | $213M | · | $143M | |
| EPS (Basic) | $4.22 | $2.96 | $-0.87 | $7.33 | $4.85 | $4.62 | $5.69 | $5.30 | $4.78 | · | $3.21 | |
| EPS (Diluted) | $4.20 | $2.94 | $-0.87 | $7.29 | $4.81 | $4.60 | $5.66 | $5.26 | $4.74 | · | $3.18 | |
| Shares (Basic) | 66,300,000 | 66,400,000 | 66,300,000 | 66,700,000 | 47,300,000 | 40,600,000 | 42,000,000 | 43,600,000 | 44,600,000 | · | 44,700,000 | |
| Shares (Diluted) | 66,600,000 | 66,700,000 | 66,300,000 | 67,100,000 | 47,700,000 | 40,800,000 | 42,200,000 | 43,900,000 | 44,900,000 | · | 45,100,000 | |
| EBITDA | $681M | $630M | $870M | $998M | $503M | $412M | $486M | $489M | $467M | · | $412M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $522M | $394M | $574M | $688M | $673M | $611M | $331M | $249M | $140M | · | $253M | |
| Receivables | $524M | $843M | $922M | $797M | $786M | $432M | $461M | $552M | $506M | · | $462M | |
| Inventory | $1.32B | $1.23B | $1.27B | $1.34B | $1.19B | $690M | $678M | $767M | $757M | · | $775M | |
| Prepaid Expense | $345M | $288M | $246M | $151M | $145M | $109M | $134M | $158M | $171M | · | $145M | |
| Current Assets | $2.71B | $2.75B | $3.38B | $3.00B | $2.81B | $1.85B | $1.61B | $1.82B | $1.57B | · | $1.64B | |
| PP&E (Net) | · | · | · | · | · | · | $605M | $616M | $623M | · | $678M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.37B | $1.36B | $1.36B | · | $1.28B | |
| Accum. Depreciation | · | · | · | · | · | · | $769M | $741M | $736M | · | $606M | |
| Goodwill | $6.61B | $6.46B | $6.55B | $4.02B | $4.04B | $1.52B | $1.50B | $1.51B | $1.48B | · | $1.47B | |
| Intangibles | $3.42B | $3.66B | $4.08B | $2.23B | $2.43B | $530M | $567M | $626M | $1.09B | · | $1.08B | |
| Other Non-current Assets | $86M | $67M | $69M | $58M | $34M | $16M | $20M | $22M | $15M | · | $16M | |
| Total Assets | $13.92B | $14.03B | $15.43B | $10.27B | $10.37B | $4.59B | $4.43B | $4.62B | $4.39B | · | $4.59B | |
| Accounts Payable | $607M | $543M | $549M | $498M | $644M | $360M | $337M | $425M | $384M | · | $336M | |
| Current Liabilities | $1.26B | $1.22B | $1.33B | $1.00B | $1.10B | $822M | $560M | $684M | $712M | · | $613M | |
| Capital Leases | $114M | $114M | $132M | $88M | $90M | $55M | $51M | $0 | · | · | · | |
| Deferred Tax | $753M | $816M | $1.01B | $592M | $680M | $172M | $172M | $148M | $135M | · | $101M | |
| Other Non-current Liabilities | $66M | $59M | $77M | $77M | $69M | $53M | $49M | $50M | $44M | · | $46M | |
| Long-term Debt | $4.82B | $5.50B | $6.38B | $2.02B | $1.92B | $1.07B | $1.14B | $1.31B | $1.14B | · | $1.72B | |
| Total Debt | $4.79B | $5.46B | $6.38B | $2.02B | $1.92B | $1.07B | $1.14B | $1.31B | $1.14B | · | $1.72B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $2.23B | $2.04B | $1.98B | $2.13B | $1.91B | $2.01B | $1.89B | $1.78B | $1.61B | · | $1.29B | |
| AOCI | $-75M | $-443M | $-282M | $-352M | $-195M | $-163M | $-238M | $-251M | $-164M | · | $-255M | |
| Stockholders' Equity | $6.84B | $6.26B | $6.34B | $6.39B | $6.37B | $2.54B | $2.35B | $2.31B | $2.33B | · | $1.94B | |
| Liabilities + Equity | $13.92B | $14.03B | $15.43B | $10.27B | $10.37B | $4.59B | $4.43B | $4.62B | $4.39B | · | $4.59B | |
| Shares Outstanding | 66,400,000 | 66,300,000 | 66,300,000 | 66,200,000 | 67,600,000 | 40,600,000 | 40,800,000 | 42,800,000 | 44,300,000 | · | 44,700,000 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $493M | $307M | $171M | $131M | $134M | $142M | $137M | · | $159M | |
| Stock-based Comp | $37M | $35M | $58M | $22M | $25M | $9M | $13M | $17M | $14M | · | $14M | |
| Deferred Tax | $-97M | $-152M | $-115M | $-80M | $-9M | $-17M | $22M | $13M | $-10M | · | $-10M | |
| Amort. of Intangibles | $346M | $346M | $308M | $186M | $77M | $47M | $50M | $55M | $55M | · | $64M | |
| Restructuring | $26M | $44M | $62M | $47M | $14M | $27M | $22M | $8M | $13M | · | $9M | |
| Other Non-cash | · | · | $337M | $-302M | $-33M | $122M | $-300.0K | $-41M | $-62M | · | $75M | |
| Operating Cash Flow | $991M | $609M | $715M | $436M | $358M | $435M | $408M | $363M | $292M | · | $384M | |
| CapEx | $98M | $110M | $119M | $84M | $54M | $48M | $92M | $78M | $65M | · | $92M | |
| Investing Cash Flow | $-71M | $275M | $-4.98B | $-113M | $-176M | $-37M | $74M | $-228M | $-58M | · | $-1.49B | |
| Debt Issued | · | · | · | · | $0 | $100.0K | $0 | $900M | $300.0K | · | $1.25B | |
| Net Debt Issued | · | · | · | · | $-451M | $-50M | $-90M | $89M | $-277M | · | $1.12B | |
| Stock Repurchased | $0 | $50M | $0 | $239M | $26M | $25M | $165M | $128M | $45M | · | $12M | |
| Net Stock Activity | $0 | $-50M | $0 | $-239M | $-26M | $-25M | $-165M | $-128M | $-45M | · | $-12M | |
| Dividends Paid | $93M | $93M | $93M | $91M | $336M | $49M | $49M | $47M | $44M | · | $40M | |
| Financing Cash Flow | $-814M | $-1.10B | $4.20B | $-274M | $-118M | $-148M | $-397M | $-18M | $-391M | · | $1.03B | |
| Net Change in Cash | $128M | $-242M | $-53M | $16M | $62M | $280M | $83M | $109M | $-145M | · | $-81M | |
| Taxes Paid | $189M | $177M | $207M | $188M | $103M | $44M | $42M | $81M | $67M | · | $70M | |
| Free Cash Flow | $893M | $500M | $596M | $352M | $303M | $388M | $316M | $285M | $227M | · | $289M | |
| Levered FCF | · | · | $-14.03B | $282M | $257M | $357M | $274M | $241M | $183M | · | $243M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.4% | 36.3% | 33.1% | 32.0% | 28.5% | 27.8% | 26.6% | 26.5% | 26.3% | · | 26.6% | |
| Operating Margin | 11.5% | 10.4% | 6.0% | 13.2% | 8.7% | 9.6% | 10.8% | 9.5% | 9.8% | · | 7.2% | |
| Net Margin | 4.7% | 3.2% | -0.92% | 9.4% | 5.5% | 6.5% | 7.4% | 6.3% | 6.3% | · | 4.1% | |
| Pretax Margin | 5.9% | 4.1% | -0.03% | 11.8% | 7.5% | 8.6% | 9.4% | 8.0% | 8.2% | · | 5.6% | |
| EBITDA Margin | 11.5% | 10.4% | 13.9% | 19.1% | 13.2% | 14.2% | 15.0% | 13.4% | 13.9% | · | 11.7% | |
| ROA | 2.0% | 1.3% | -0.45% | 4.7% | 2.8% | 4.2% | 5.3% | 5.1% | 4.9% | · | 3.0% | |
| ROE | 4.3% | 3.1% | -0.90% | 7.7% | 4.7% | 7.7% | 10.2% | 10.0% | 9.8% | · | 7.4% | |
| ROIC | 4.7% | 4.3% | 100.6% | 6.6% | 3.1% | 6.0% | 8.0% | 7.7% | 7.5% | · | 5.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 2.6 | 3.0 | 2.5 | 2.3 | 2.9 | 2.7 | 2.2 | · | 2.7 | |
| Quick Ratio | 0.8 | 1.0 | 1.1 | 1.5 | 1.3 | 1.3 | 1.4 | 1.2 | 0.9 | · | 1.2 | |
| Debt / Equity | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.4 | · | 0.9 | |
| Interest Coverage | · | · | 0.9 | 7.9 | 5.5 | 7.0 | 6.6 | 6.3 | 5.9 | · | 4.2 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| Inventory Turnover | 2.9 | 3.1 | 3.2 | 2.8 | 3.0 | 3.1 | 3.3 | 3.5 | 3.5 | · | 3.5 | |
| Receivables Turnover | 8.7 | 6.8 | 7.3 | 6.6 | 6.3 | 6.5 | 6.4 | 6.9 | 6.9 | · | 7.7 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -3.5% | 19.8% | 36.9% | 31.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 16.6% | 29.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.9% | · | · | 51.6% | 4.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.8% | -15.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 42.5% | · | · | 112.9% | 22.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.0% | -5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B | $2.91B | $3.24B | $3.65B | $3.36B | $3.22B | $3.51B | |
| Net Income TTM | $280M | $196M | $-57M | $489M | $230M | $188M | $239M | $231M | $213M | $203M | $143M | |
| Market Cap | $9.32B | $10.29B | $9.81B | $7.94B | $11.50B | $4.99B | $3.49B | $3.00B | $3.39B | · | $2.62B | |
| Enterprise Value | $13.58B | $15.35B | $15.62B | $9.28B | $12.75B | $5.45B | $4.29B | $4.06B | $4.39B | · | $4.08B | |
| P/E | 33.4 | 52.8 | -170.1 | 16.5 | 35.4 | 26.7 | 15.1 | 13.3 | 16.2 | 15.4 | 18.4 | |
| P/S | 1.6 | 1.7 | 1.6 | 1.5 | 3.0 | 1.7 | 1.1 | 0.8 | 1.0 | · | 0.7 | |
| P/B | 1.4 | 1.6 | 1.5 | 1.2 | 1.8 | 2.0 | 1.5 | 1.3 | 1.5 | · | 1.4 | |
| P / Tangible Book | · | · | · | 56.9 | · | 10.1 | · | · | · | · | · | |
| P / Cash Flow | 9.4 | 16.9 | 13.7 | 18.2 | 32.2 | 11.5 | 8.5 | 8.3 | 11.6 | · | 6.9 | |
| P / FCF | 10.4 | 20.6 | 16.5 | 22.5 | 37.9 | 12.9 | 11.0 | 10.5 | 15.0 | · | 9.1 | |
| EV / EBITDA | 20.0 | 24.4 | 18.0 | 9.3 | 25.3 | 13.2 | 8.8 | 8.3 | 9.4 | · | 9.9 | |
| EV / FCF | 15.2 | 30.7 | 26.2 | 26.3 | 42.1 | 14.0 | 13.6 | 14.2 | 19.4 | · | 14.1 | |
| EV / Revenue | 2.3 | 2.5 | 2.5 | 1.8 | 3.3 | 1.9 | 1.3 | 1.1 | 1.3 | · | 1.2 | |
| Dividend Yield | 1.0% | 0.90% | 0.95% | 1.1% | 2.9% | 0.98% | 1.4% | 1.6% | 1.3% | · | 1.5% | |
| Earnings Yield | 3.0% | 1.9% | -0.59% | 6.1% | 2.8% | 3.8% | 6.6% | 7.5% | 6.2% | 6.5% | 5.4% | |
| Payout Ratio | 33.3% | 47.4% | -161.7% | 18.6% | 159.9% | 25.7% | 20.5% | 20.4% | 20.9% | · | 28.1% | |
| Annual Payout | $93M | $93M | $93M | $91M | $336M | $49M | $49M | $47M | $44M | · | $40M |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.48B | $1.52B | $1.50B | $1.50B | $1.42B | $1.46B | $1.48B | $1.55B | $1.55B | $1.61B | $1.65B | $1.77B | $1.22B | $1.24B | $1.33B | |
| Cost of Revenue | $947M | $929M | $952M | $943M | $931M | $890M | $950M | $921M | $977M | $995M | $1.04B | $1.11B | $1.20B | $826M | $838M | $918M | |
| Gross Profit | $612M | $550M | $571M | $554M | $565M | $528M | $511M | $556M | $571M | $553M | $563M | $542M | $564M | $398M | $407M | $408M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $234M | |
| Operating Expenses | · | · | $407M | $380M | $382M | $368M | $382M | $382M | $377M | $419M | $560M | $389M | $412M | $329M | $255M | $234M | |
| Operating Income | $215M | $153M | $164M | $174M | $182M | $160M | $128M | $174M | $194M | $134M | $177M | $-20M | $152M | $69M | $152M | $174M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $105M | · | $112M | $116M | $95M | · | $21M | |
| Interest Income | $6M | $5M | $9M | $5M | $5M | $4M | $6M | $5M | $5M | $3M | $3M | $4M | $5M | $32M | $2M | $1M | |
| Other Non-op | $-300.0K | $-300.0K | $-400.0K | $-800.0K | $-900.0K | $-700.0K | $-700.0K | $200.0K | $-300.0K | $-300.0K | $2M | $2M | $3M | $1M | $1M | $1M | |
| Pretax Income | $144M | $76M | $86M | $92M | $101M | $73M | $38M | $81M | $97M | $31M | $74M | $-126M | $43M | $7M | $112M | $155M | |
| Income Tax | $27M | $12M | $23M | $12M | $22M | $16M | $-4M | $8M | $34M | $11M | $18M | $13M | $10M | $12M | $9M | $33M | |
| Net Income | $117M | $64M | $63M | $80M | $79M | $57M | $41M | $73M | $62M | $20M | $56M | $-140M | $32M | $-6M | $102M | $120M | |
| EPS (Basic) | $1.75 | $0.97 | $0.97 | $1.20 | $1.19 | $0.86 | $0.63 | $1.09 | $0.94 | $0.30 | $0.84 | $-2.10 | $0.48 | $-0.09 | $1.53 | $1.81 | |
| EPS (Diluted) | $1.74 | $0.96 | $0.95 | $1.20 | $1.19 | $0.86 | $0.61 | $1.09 | $0.94 | $0.30 | $0.84 | $-2.10 | $0.48 | $-0.09 | $1.52 | $1.80 | |
| Shares (Basic) | 66,600,000 | 66,500,000 | -132,700,000 | 66,400,000 | 66,300,000 | 66,300,000 | -132,900,000 | 66,400,000 | 66,500,000 | 66,400,000 | -132,500,000 | 66,300,000 | 66,300,000 | 66,200,000 | -133,800,000 | 66,300,000 | |
| Shares (Diluted) | 66,900,000 | 66,800,000 | -133,000,000 | 66,600,000 | 66,500,000 | 66,500,000 | -133,600,000 | 66,700,000 | 66,800,000 | 66,800,000 | -133,200,000 | 66,300,000 | 66,600,000 | 66,600,000 | -134,600,000 | 66,700,000 | |
| EBITDA | $215M | $153M | · | $174M | $182M | $160M | · | $302M | $321M | $262M | · | $120M | $289M | $145M | · | $248M |
대차대조표 22
| 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 | $442M | $401M | $522M | $400M | $320M | $305M | $394M | $459M | $510M | $465M | · | $541M | · | · | $688M | · | |
| Receivables | $580M | $577M | $524M | $508M | $550M | $852M | $843M | $856M | $892M | $828M | · | $919M | $1.01B | $1.03B | · | $816M | |
| Inventory | $1.38B | $1.38B | $1.32B | $1.37B | $1.35B | $1.28B | $1.23B | $1.32B | $1.31B | $1.32B | · | $1.30B | $1.58B | $1.73B | · | $1.36B | |
| Prepaid Expense | $422M | $393M | $345M | $320M | $300M | $317M | $288M | $285M | $269M | $276M | · | $224M | $224M | $200M | · | $134M | |
| Current Assets | $2.82B | $2.75B | $2.71B | $2.59B | $2.52B | $2.75B | $2.75B | $2.96B | $3.00B | $3.27B | · | $3.37B | $3.48B | $4.11B | · | $3.05B | |
| Goodwill | $6.58B | $6.58B | $6.61B | $6.61B | $6.61B | $6.51B | $6.46B | $6.56B | $6.50B | $6.51B | $6.55B | $6.47B | $6.62B | $6.53B | $4.02B | $3.97B | |
| Intangibles | $3.23B | $3.31B | $3.42B | $3.50B | $3.59B | $3.62B | $3.66B | $3.82B | $3.87B | $3.97B | · | $4.12B | $4.24B | $4.41B | · | $2.24B | |
| Other Non-current Assets | $72M | $78M | $86M | $69M | $65M | $66M | $67M | $70M | $75M | $71M | · | $61M | $81M | $76M | · | $53M | |
| Total Assets | $13.75B | $13.78B | $13.92B | $13.87B | $13.90B | $14.03B | $14.03B | $14.56B | $14.61B | $15.07B | · | $15.37B | $15.86B | $16.55B | · | $10.25B | |
| Accounts Payable | $642M | $628M | $607M | $598M | $616M | $589M | $543M | $553M | $574M | $566M | · | $588M | $678M | $667M | · | $548M | |
| Current Liabilities | $1.24B | $1.26B | $1.26B | $1.27B | $1.26B | $1.22B | $1.22B | $1.21B | $1.23B | $1.25B | · | $1.31B | $1.38B | $1.41B | · | $1.05B | |
| Capital Leases | $114M | $115M | $114M | $109M | $111M | $120M | $114M | $123M | $124M | $129M | · | $129M | $145M | $123M | · | $92M | |
| Deferred Tax | $718M | $732M | $753M | $775M | $802M | $808M | $816M | $907M | $934M | $967M | · | $1.02B | $1.08B | $1.15B | · | $586M | |
| Other Non-current Liabilities | $69M | $68M | $66M | $62M | $60M | $56M | $59M | $71M | $72M | $77M | · | $84M | $89M | $85M | · | $79M | |
| Long-term Debt | $4.61B | $4.71B | $4.82B | $4.79B | $4.85B | $5.30B | $5.46B | $5.66B | $5.77B | $6.25B | · | $6.50B | $6.68B | $7.28B | · | $2.20B | |
| Total Debt | $4.61B | $4.71B | · | $4.79B | $4.85B | $5.30B | · | $5.66B | $5.77B | $6.25B | · | $6.50B | $6.68B | $7.28B | · | $2.20B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | · | $700.0K | $700.0K | $700.0K | · | $700.0K | |
| Retained Earnings | $2.36B | $2.27B | $2.23B | $2.19B | $2.13B | $2.08B | $2.04B | $2.03B | $2.02B | $1.98B | · | $1.95B | $2.11B | $2.10B | · | $2.05B | |
| AOCI | $-138M | $-152M | $-75M | $-107M | $-106M | $-318M | $-443M | $-206M | $-317M | $-370M | · | $-417M | $-327M | $-300M | · | $-517M | |
| Stockholders' Equity | $6.92B | $6.81B | $6.84B | $6.76B | $6.70B | $6.42B | $6.26B | $6.47B | $6.36B | $6.25B | · | $6.17B | $6.41B | $6.42B | · | $6.14B | |
| Liabilities + Equity | $13.75B | $13.78B | $13.92B | $13.87B | $13.90B | $14.03B | $14.03B | $14.56B | $14.61B | $15.07B | · | $15.37B | $15.86B | $16.55B | · | $10.25B | |
| Shares Outstanding | 66,600,000 | 66,600,000 | 66,400,000 | 66,400,000 | 66,400,000 | 66,300,000 | 66,300,000 | 66,200,000 | 66,500,000 | 66,500,000 | · | 66,300,000 | 66,300,000 | 66,300,000 | · | 66,100,000 |
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 | · | · | · | · | · | · | · | $127M | $127M | $128M | · | $141M | $137M | $76M | · | $74M | |
| Stock-based Comp | $2M | $8M | $8M | $9M | $10M | $10M | $8M | $8M | $10M | $9M | $9M | $13M | $14M | $22M | $6M | $9M | |
| Deferred Tax | $-17M | $-14M | $-24M | $-30M | $-25M | $-18M | $-63M | $-35M | $-23M | $-30M | $-26M | $-35M | $-44M | $-10M | $-20M | $-20M | |
| Amort. of Intangibles | $86M | $87M | $87M | $87M | $87M | $85M | $86M | $87M | $86M | $87M | $85M | $87M | $89M | $46M | $46M | $46M | |
| Restructuring | $7M | $8M | $2M | $9M | $5M | $10M | $13M | $13M | $9M | $9M | $28M | $15M | $14M | $5M | $10M | $21M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-44M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $177M | $15M | $168M | $198M | $523M | $102M | $213M | $155M | $158M | $83M | $201M | $187M | $221M | $106M | $198M | $101M | |
| CapEx | $22M | $17M | $27M | $24M | $30M | $17M | $29M | $29M | $32M | $18M | $30M | $25M | $45M | $19M | $29M | $22M | |
| Investing Cash Flow | $-20M | $-17M | $-19M | $-23M | $-26M | $-4M | $-20M | $-29M | $343M | $-18M | $-30M | $-25M | $-62M | $-4.87B | $-29M | $-58M | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | $239M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $44M | |
| Financing Cash Flow | $-120M | $-115M | $-30M | $-98M | $-494M | $-192M | $-235M | $-188M | $-504M | $-168M | $-151M | $-210M | $-638M | $5.20B | $-233M | $61M | |
| Net Change in Cash | $41M | $-121M | $122M | $80M | $15M | $-88M | $-67M | $-50M | $-12M | $-113M | $36M | $-61M | $-484M | $455M | $-35M | $44M | |
| Taxes Paid | $50M | $35M | $60M | $44M | $48M | $37M | $48M | $62M | $31M | $36M | $40M | $50M | $94M | $23M | $39M | $103M | |
| Free Cash Flow | · | $-2M | · | · | · | $86M | · | · | · | $65M | · | · | · | $88M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $165M | · | · |
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 | 39.2% | 37.2% | · | 37.0% | 37.7% | 37.2% | · | 37.6% | 36.9% | 35.7% | · | 32.9% | 31.9% | 32.5% | · | 30.8% | |
| Operating Margin | 13.8% | 10.3% | · | 11.7% | 12.2% | 11.3% | · | 11.8% | 12.5% | 8.6% | · | -1.2% | 8.6% | 5.6% | · | 13.1% | |
| Net Margin | 7.5% | 4.3% | · | 5.3% | 5.3% | 4.0% | · | 4.9% | 4.0% | 1.3% | · | -8.5% | 1.8% | -0.48% | · | 9.0% | |
| Pretax Margin | 9.2% | 5.2% | · | 6.1% | 6.8% | 5.1% | · | 5.5% | 6.3% | 2.0% | · | -7.6% | 2.4% | 0.56% | · | 11.7% | |
| EBITDA Margin | 13.8% | 10.3% | · | 11.7% | 12.2% | 11.3% | · | 20.4% | 20.7% | 16.9% | · | 7.3% | 16.3% | 11.9% | · | 18.7% | |
| ROA | 0.84% | 0.46% | · | 0.56% | 0.56% | 0.39% | · | 0.49% | 0.41% | 0.13% | · | -1.1% | 0.24% | -0.04% | · | 1.6% | |
| ROE | 1.7% | 0.97% | · | 1.2% | 1.2% | 0.90% | · | 1.1% | 0.98% | 0.31% | · | -2.3% | 0.51% | -0.09% | · | 2.7% | |
| ROIC | 1.5% | 1.1% | · | 1.3% | 1.2% | 1.1% | · | 1.3% | 1.0% | 0.70% | · | -0.18% | 0.89% | -0.41% | · | 1.6% |
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 | 2.3 | 2.2 | · | 2.0 | 2.0 | 2.3 | · | 2.4 | 2.4 | 2.6 | · | 2.6 | 2.5 | 2.9 | · | 2.9 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | · | -0.2 | 1.3 | 0.7 | · | 8.1 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.8 | |
| Receivables Turnover | 2.8 | 2.1 | · | 2.2 | 2.1 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 1.9 | 1.9 | 1.3 | · | 1.9 |
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 | $6.03B | $5.89B | · | $5.89B | $5.94B | $5.99B | · | $6.22B | $6.51B | $6.19B | · | $5.97B | $5.67B | $5.20B | · | $5.19B | |
| Net Income TTM | $340M | $280M | · | $289M | $272M | $212M | · | $16M | $-25M | $-94M | · | $6M | $288M | $382M | · | $383M | |
| Market Cap | $15.86B | $12.47B | · | $9.52B | $9.63B | $7.55B | · | $10.98B | $8.99B | $11.98B | · | $9.47B | $10.20B | $9.33B | · | $9.28B | |
| Enterprise Value | $20.03B | $16.78B | · | $13.91B | $14.16B | $12.54B | · | $16.18B | $14.25B | $17.76B | · | $15.43B | · | · | · | · | |
| P/E | 46.8 | 44.5 | · | 33.1 | 35.5 | 35.7 | · | 721.2 | -355.8 | -127.7 | · | 1587.6 | 35.7 | 24.8 | · | 24.6 | |
| P/S | 2.6 | 2.1 | · | 1.6 | 1.6 | 1.3 | · | 1.8 | 1.4 | 1.9 | · | 1.6 | 1.8 | 1.8 | · | 1.8 | |
| P/B | 2.3 | 1.8 | · | 1.4 | 1.4 | 1.2 | · | 1.7 | 1.4 | 1.9 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | |
| P / Cash Flow | · | 837.0 | · | · | · | 73.8 | · | · | · | 144.1 | · | · | · | 87.9 | · | · | |
| P / FCF | · | -4988.6 | · | · | · | 88.3 | · | · | · | 185.4 | · | · | · | 106.6 | · | · | |
| EV / EBITDA | 93.1 | 109.9 | · | 79.8 | 77.7 | 78.5 | · | 53.7 | 44.4 | 67.7 | · | 128.0 | · | · | · | · | |
| EV / FCF | · | -6710.8 | · | · | · | 146.7 | · | · | · | 274.9 | · | · | · | · | · | · | |
| EV / Revenue | 3.3 | 2.8 | · | 2.4 | 2.4 | 2.1 | · | 2.6 | 2.2 | 2.9 | · | 2.6 | · | · | · | · | |
| Earnings Yield | 2.1% | 2.2% | · | 3.0% | 2.8% | 2.8% | · | 0.14% | -0.28% | -0.78% | · | 0.06% | 2.8% | 4.0% | · | 4.1% | |
| Payout Ratio | · | 36.2% | · | · | · | 40.5% | · | · | · | 117.7% | · | · | · | -393.2% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 매출 | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B |
| 매출 총이익률 % | 37.4% | 36.3% | 33.1% | 32.0% | 28.5% |
| 영업이익률 % | 11.5% | 10.4% | 6.0% | 13.2% | 8.7% |
| 순이익 | $280M | $196M | $-57M | $489M | $230M |
| 희석 EPS | $4.20 | $2.94 | $-0.87 | $7.29 | $4.81 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 |
| 유동비율 | 2.1 | 2.3 | 2.6 | 3.0 | 2.5 |
| 당좌 비율 | 0.8 | 1.0 | 1.1 | 1.5 | 1.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $893M | $500M | $596M | $352M | $303M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 645개의 제출자 · $11.5B 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 |
|---|---|---|---|---|
| 127 (-15 이전 분기 대비) | 55 (+7 이전 분기 대비) | 205 (+32 이전 분기 대비) | 174 (+4 이전 분기 대비) | +7.2M |
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 |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $1,050,647,713 | 4,410,953 | 9.14% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $716,903,309 | 3,009,796 | 6.23% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $675,073,096 | 2,834,179 | 5.87% | 주식 |
| FMR LLC | $644,501,813 | 2,705,830 | 5.60% | 주식 |
| VIKING GLOBAL INVESTORS LP | $500,617,976 | 2,101,759 | 4.35% | 주식 |
| STATE STREET CORP | $498,913,247 | 2,091,762 | 4.34% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $452,828,011 | 1,901,121 | 3.94% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $444,759,340 | 1,867,246 | 3.87% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $238,239,057 | 999,884 | 2.07% | 주식 |
| NORGES BANK | $232,955,060 | 978,022 | 2.03% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $231,651,446 | 972,549 | 2.01% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $212,260,398 | 891,139 | 1.85% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $204,123,113 | 856,976 | 1.77% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $172,600,334 | 724,633 | 1.50% | 주식 |
| Robeco Schweiz AG | $168,131,890 | 705,873 | 1.46% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $144,839,000 | 608,011 | 1.26% | 주식 |
| Bank of New York Mellon Corp | $143,739,567 | 603,466 | 1.25% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $125,938,675 | 528,732 | 1.10% | 주식 |
| Balyasny Asset Management L.P. | $122,369,398 | 513,747 | 1.06% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $117,236,932 | 626,065 | 1.02% | 주식 |
| Fisher Asset Management, LLC | $114,696,454 | 481,532 | 1.00% | 주식 |
| Clearbridge Investments, LLC | $113,770,310 | 477,645 | 0.99% | 주식 |
| Woodline Partners LP | $110,449,418 | 463,703 | 0.96% | 주식 |
| Kerrisdale Advisers, LLC | $110,352,236 | 463,295 | 0.96% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $106,355,116 | 446,510 | 0.92% | 주식 |
| Forest Avenue Capital Management LP | $101,927,456 | 427,925 | 0.89% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $100,332,297 | 421,228 | 0.87% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $94,905,376 | 398,444 | 0.83% | 주식 |
| EARNEST PARTNERS LLC | $88,634,548 | 372,117 | 0.77% | 주식 |
| TimesSquare Capital Management, LLC | $88,074,558 | 470,333 | 0.77% | 주식 |
| Boston Partners | $75,143,450 | 315,594 | 0.65% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $72,105,591 | 302,723 | 0.63% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $71,877,167 | 301,764 | 0.62% | 주식 |
| Nuveen Asset Management, LLC | $71,705,119 | 462,226 | 0.62% | 주식 |
| JENNISON ASSOCIATES LLC | $69,879,229 | 293,376 | 0.61% | 주식 |
| D. E. Shaw & Co., Inc. | $63,537,897 | 266,753 | 0.55% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $61,148,764 | 278,544 | 0.53% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $59,174,256 | 248,433 | 0.51% | 주식 |
| FRANKLIN RESOURCES INC | $57,389,975 | 240,942 | 0.50% | 주식 |
| Vontobel Holding Ltd. | $56,289,775 | 236,323 | 0.49% | 주식 |
| Brandywine Global Investment Management, LLC | $54,363,336 | 387,424 | 0.47% | 주식 |
| STEADFAST CAPITAL MANAGEMENT LP | $52,994,655 | 222,489 | 0.46% | 주식 |
| Gotham Asset Management, LLC | $51,776,313 | 217,374 | 0.45% | 주식 |
| Leeward Investments, LLC - MA | $50,920,441 | 213,781 | 0.44% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45,339,705 | 190,351 | 0.39% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $42,082,226 | 176,675 | 0.37% | 주식 |
| RHUMBLINE ADVISERS | $42,051,196 | 176,545 | 0.37% | 주식 |
| Amundi | $39,914,741 | 167,628 | 0.35% | 주식 |
| ARGENT CAPITAL MANAGEMENT LLC | $39,709,608 | 166,714 | 0.35% | 주식 |
| Yaupon Capital Management LP | $38,880,468 | 163,233 | 0.34% | 주식 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $38,824,970 | 163,000 | 0.34% | 주식 |
| COMMERCE BANK | $38,208,772 | 160,413 | 0.33% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $37,899,602 | 159,115 | 0.33% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $36,341,125 | 152,572 | 0.32% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $35,829,255 | 150,423 | 0.31% | 주식 |
| BlackRock, Inc. | $35,655,614 | 149,694 | 0.31% | 주식 |
| Retirement Systems of Alabama | $33,811,547 | 141,952 | 0.29% | 주식 |
| Daiwa Securities Group Inc. | $33,735,564 | 141,633 | 0.29% | 주식 |
| AMERIPRISE FINANCIAL INC | $33,491,634 | 140,606 | 0.29% | 주식 |
| Alyeska Investment Group, L.P. | $33,238,224 | 139,545 | 0.29% | 주식 |
| Portolan Capital Management, LLC | $32,750,649 | 137,498 | 0.28% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $32,638,223 | 137,026 | 0.28% | 주식 |
| Point72 Asset Management, L.P. | $32,017,023 | 134,418 | 0.28% | 주식 |
| Stanley Capital Management, LLC | $31,822,184 | 133,600 | 0.28% | 주식 |
| California Public Employees Retirement System | $31,590,187 | 132,626 | 0.27% | 주식 |
| BDF-GESTION | $30,233,865 | 8,989 | 0.26% | 주식 |
| Swiss National Bank | $30,230,360 | 126,917 | 0.26% | 주식 |
| Perpetual Ltd | $29,759,935 | 124,942 | 0.26% | 주식 |
| Holocene Advisors, LP | $29,729,685 | 124,815 | 0.26% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $27,897,655 | 117,124 | 0.24% | 주식 |
| Bridgewater Associates, LP | $27,817,496 | 116,787 | 0.24% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $26,513,881 | 111,314 | 0.23% | 주식 |
| AustralianSuper Pty Ltd | $26,200,900 | 110,000 | 0.23% | 주식 |
| MARSHALL WACE, LLP | $26,122,774 | 109,672 | 0.23% | 주식 |
| PEAK6 LLC | $25,557,787 | 107,300 | 0.22% | 콜 옵션 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24,402,974 | 130,316 | 0.21% | 주식 |
| Walleye Capital LLC | $24,234,165 | 101,743 | 0.21% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $24,118,637 | 109,690 | 0.21% | 주식 |
| GOLDMAN SACHS GROUP INC | $23,416,935 | 98,312 | 0.20% | 주식 |
| CIBC Private Wealth Group LLC | $22,709,030 | 158,317 | 0.20% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $22,660,464 | 103,119 | 0.20% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,366,041 | 93,900 | 0.19% | 풋 옵션 |
| Channing Capital Management, LLC | $22,221,221 | 93,292 | 0.19% | 주식 |
| Granite Investment Partners, LLC | $21,907,525 | 91,975 | 0.19% | 주식 |
| STRS OHIO | $21,511,653 | 90,313 | 0.19% | 주식 |
| Balyasny Asset Management L.P. | $21,437,100 | 90,000 | 0.19% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $20,719,433 | 86,987 | 0.18% | 주식 |
| Danica Pension, Livsforsikringsaktieselskab | $20,484,340 | 86,000 | 0.18% | 주식 |
| Hiddenite Capital Partners LP | $20,246,150 | 85,000 | 0.18% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $19,108,078 | 80,222 | 0.17% | 주식 |
| LEVIN CAPITAL STRATEGIES, L.P. | $18,114,205 | 76,049 | 0.16% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $17,680,327 | 74,228 | 0.15% | 주식 |
| Driehaus Capital Management LLC | $17,602,717 | 73,902 | 0.15% | 주식 |
| ArrowMark Colorado Holdings LLC | $16,578,024 | 69,600 | 0.14% | 주식 |
| Quantinno Capital Management LP | $16,530,329 | 69,399 | 0.14% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $16,447,734 | 69,053 | 0.14% | 주식 |
| LOOMIS SAYLES & CO L P | $15,973,736 | 67,063 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $15,887,273 | 66,700 | 0.14% | 풋 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $15,791,044 | 66,296 | 0.14% | 주식 |
| Mediolanum International Funds Ltd | $15,400,835 | 70,042 | 0.13% | 주식 |
회사 내부자 57 명의 내부자 · 30 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Aamir Paul | Chief Executive Officer | 2026년 7월 14일 A | 48,484 | 0 | 0 | $0 |
| Louis V. Pinkham | Chief Executive Officer | 2026년 5월 11일 M | 56,749 | 0 | 16 | $-12,680,350 |
| Mark Joseph Gliebe | Chairman and CEO | 2019년 2월 19일 M | 194,220 | 0 | 0 | $0 |
| Robert Rehard | EVP and CFO* | 2026년 7월 14일 A | 27,982 | 0 | 3 | $-2,173,090 |
| Charles A Hinrichs | Vice President - CFO | 2018년 3월 29일 F | 25,554 | 0 | 0 | $0 |
| David Alan Barta | Vice President CFO | 2010년 5월 12일 M | 36,036 | 0 | 0 | $0 |
| John C Kunze | Segment President* | 2022년 8월 8일 M | 6,999 | 0 | 0 | $0 |
| Eric S Mcginnis | Segment President* | 2021년 8월 2일 S | 9,774 | 0 | 0 | $0 |
| Jonathan J Schlemmer | Chief Operating Officer | 2019년 11월 7일 M | 62,463 | 0 | 0 | $0 |
| Mark Klossner | EVP and Pres. IPS* | 2026년 8월 14일 F | 6,469 | 0 | 0 | $0 |
| Kevin Long | EVP and President, AMC* | 2026년 8월 14일 F | 7,241 | 0 | 0 | $0 |
| Hugo Dubovoy Jr. | EVP, General Counsel & Sec.* | 2026년 7월 14일 A | 8,871 | 0 | 0 | $0 |
| Timothy A. Dickson | SVP & Chief Digi & Info Ofc* | 2026년 7월 14일 A | 4,957 | 0 | 0 | $0 |
| Brooke Lang | EVP and President, PES* | 2026년 7월 14일 A | 7,787 | 0 | 0 | $0 |
| Cheryl Lewis | EVP and Chief HR Officer* | 2026년 7월 14일 A | 14,917 | 0 | 1 | $-487,981 |
| Jerrald R Morton | Executive Vice President | 2026년 7월 14일 A | 16,819 | 0 | 3 | $-3,685,176 |
| Kevin J Zaba | EVP and Pres. AMC* | 2025년 7월 14일 A | 26,513 | 0 | 0 | $0 |
| Thomas E Valentyn | *EVP and Secretary | 2024년 4월 12일 A | 28,415 | 0 | 0 | $0 |
| Scott Douglas Brown | EVP and Pres. PES Operations* | 2023년 10월 13일 A | 11,541 | 0 | 0 | $0 |
| John Avampato | Senior VP & CIO * | 2023년 10월 13일 A | 12,956 | 0 | 0 | $0 |
| Daniel J Klun | VP, Corporate Controller | 2021년 10월 4일 A | 34 | 0 | 0 | $0 |
| Jason R. Longley | VP, Corporate Controller | 2021년 5월 9일 F | 2,452 | 0 | 0 | $0 |
| Timothy J Oswald | VP/Human Resources | 2019년 5월 10일 F | 2,846 | 0 | 0 | $0 |
| Terry R Colvin | VP/Human Resources | 2018년 8월 14일 M | 25,109 | 0 | 0 | $0 |
| Robert A. Lazzerini | Chief Accounting Officer | 2017년 5월 10일 A | 2,007 | 0 | 0 | $0 |
| Peter C Underwood | VP-General Counsel & Secretary | 2016년 5월 2일 F | 15,505 | 0 | 0 | $0 |
| Paul J Jones | VP/General Counsel/Secretary | 2010년 5월 5일 A | 9,844 | 0 | 0 | $0 |
| David L Eisenreich | Vice President | 2007년 2월 21일 M | 6,322 | 0 | 0 | $0 |
| James L Packard | Executive Officer | 2006년 11월 20일 M | 402,470 | 0 | 0 | $0 |
| Fritz Hollenbach | Vice President | 2005년 1월 21일 A | 8,000 | 0 | 0 | $0 |
| Rashida A Hodge | 이사 | 2026년 7월 14일 A | 2,222 | 0 | 0 | $0 |
| Gerben Bakker | 이사 | 2026년 7월 14일 A | 2,222 | 0 | 0 | $0 |
| Stephen M Burt | 이사 | 2026년 7월 14일 A | 26,265 | 0 | 0 | $0 |
| Robin A Walker-Lee | 이사 | 2026년 7월 14일 A | 5,505 | 0 | 1 | $-277,363 |
| Jan Bertsch | 이사 | 2026년 7월 14일 A | 9,701 | 0 | 0 | $0 |
| Michael F Hilton | 이사 | 2026년 7월 14일 A | 9,163 | 0 | 0 | $0 |
| DOSS MICHAEL P | 이사 | 2026년 7월 14일 A | 4,831 | 0 | 0 | $0 |
| Theodore D Crandall | 이사 | 2026년 7월 14일 A | 9,496 | 0 | 0 | $0 |
| Rakesh Sachdev | 이사 | 2026년 7월 14일 A | 28,265 | 0 | 0 | $0 |
| Curtis W Stoelting | 이사 | 2026년 7월 14일 A | 1,222 | 0 | 2 | $-1,710,000 |
| Anesa Chaibi | 이사 | 2025년 1월 14일 A | 15,341 | 0 | 0 | $0 |
| Christopher L Doerr | 이사 | 2022년 5월 5일 A | 15,034 | 0 | 0 | $0 |
| Dean A Foate | 이사 | 2021년 5월 6일 A | 21,441 | 0 | 0 | $0 |
| Thomas J Fischer | 이사 | 2019년 5월 8일 A | 24,261 | 0 | 0 | $0 |
| Jane L Warner | 이사 | 2019년 5월 8일 A | 12,233 | 0 | 0 | $0 |
| Henry W Knueppel | 이사 | 2019년 2월 15일 G | 80,853 | 0 | 0 | $0 |
| Terrence Hahn | 이사 | 2018년 8월 9일 A | 830 | 0 | 0 | $0 |
| Carol N Skornicka | 이사 | 2013년 5월 2일 A | 13,200 | 0 | 0 | $0 |
| Frederick G Kasten JR | 이사 | 2009년 11월 4일 M | 55,684 | 0 | 0 | $0 |
| Reed J Coleman | 이사 | 2006년 2월 16일 S | 13,105 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 94 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 |
|---|---|---|---|---|
| PJFM · PGIM ETF Trust | 2.95% | 2,435 NS | 2026년 5월 29일 | N-PORT |
| DRES · GMO ETF Trust | 2.89% | 5,196 NS | 2026년 5월 31일 | N-PORT |
| GDIV · Harbor ETF Trust | 2.02% | 21,233 NS | 2026년 4월 30일 | N-PORT |
| EPMV · Harbor ETF Trust | 1.84% | 379 NS | 2026년 4월 30일 | N-PORT |
| EPSV · Harbor ETF Trust | 1.66% | 385 NS | 2026년 4월 30일 | N-PORT |
| ABIG · EA Series Trust | 1.49% | 4,122 NS | 2026년 5월 29일 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1.07% | 8,629 NS | 2026년 4월 30일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.91% | 57,160 SH | 2026년 8월 8일 | 일간 |
| FFLV · FIDELITY COVINGTON TRUST | 0.89% | 718 NS | 2026년 4월 30일 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.88% | 9,495 SH | 2026년 8월 8일 | 일간 |
| FBCV · FIDELITY COVINGTON TRUST | 0.86% | 6,388 NS | 2026년 4월 30일 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0.77% | 49,210 NS | 2026년 4월 30일 | N-PORT |
| PAVE · Global X Funds | 0.73% | 486,994 NS | 2026년 5월 31일 | N-PORT |
| IJJ · iShares Trust | 0.68% | 338,615 SH | 2026년 8월 8일 | 일간 |
| MIDE · DBX ETF Trust | 0.54% | 90 NS | 2026년 5월 29일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.51% | 19,087 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.51% | 322,940 NS | 2026년 4월 30일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.49% | 15,913 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.43% | 107,536 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.42% | 7,619 NS | 2026년 4월 30일 | N-PORT |
| MADE · iShares Trust | 0.38% | 1,348 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.38% | 9,001 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.38% | 10,828 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.36% | 8,889 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.34% | 969,207 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.33% | 2,296,827 SH | 2026년 8월 8일 | 일간 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.31% | 7,886,000 | 2026년 8월 8일 | 일간 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.30% | 10,347,000 | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.29% | 2,294 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 26,860 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.28% | 1,099 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.26% | 1,512 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.25% | 27,827 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.25% | 179,422 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.25% | 13,688 SH | 2026년 8월 8일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.21% | 15,880 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.21% | 72,823 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.20% | 320 NS | 2026년 5월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.20% | 76,822 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.19% | 18,677 NS | 2026년 4월 30일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.19% | 1,526,909 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.18% | 763,882 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.18% | 2,875 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.17% | 108,817 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.16% | 2,346 NS | 2026년 4월 30일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.16% | 2,100 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.16% | 33,269 SH | 2026년 8월 8일 | 일간 |
| IYJ · iShares Trust | 0.14% | 15,093 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.14% | 12,936 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.13% | 4,709 SH | 2026년 8월 8일 | 일간 |