SLB SLB Limited Common Shares
SLB Limited Common Shares 정보 위키백과 회사 개요
슐룸베르거(Schlumberger) 는 세계 최대 유전서비스(유전측정 · 자원관리) 업체이다. 파리, 휴스턴, 런던, 그리고 헤이그에 총 4개의 본사를 두고 있다.
더 보기
슐룸베르거(Schlumberger) (/ˈʃlʌmbərˌʒeɪ/)는 세계 최대 유전서비스(유전측정 · 자원관리) 업체이다. 파리, 휴스턴, 런던, 그리고 헤이그에 총 4개의 본사를 두고 있다.
현재 뉴욕 증권 거래소, 유로 넥스트, 및 런던 주식거래소 및 스위스 증권거래소에 상장되어 있으며 2016년 Fortune500 회사 중 287위에 선정되었다.
역사
같이 보기
유전 서비스 기업 목록
== 각주 ==
출처: 위키백과, CC BY-SA 4.0 · 위키백과에서 보기 ↗
SLB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
SLB 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 3일 | $0.2950 |
| 2026년 2월 11일 | $0.2950 |
| 2025년 12월 3일 | $0.2850 |
| 2025년 9월 3일 | $0.2850 |
| 2025년 6월 4일 | $0.2850 |
| 2025년 2월 5일 | $0.2850 |
| 2024년 12월 4일 | $0.2750 |
| 2024년 9월 4일 | $0.2750 |
| 2024년 6월 5일 | $0.2750 |
| 2024년 2월 6일 | $0.2750 |
| 2023년 12월 5일 | $0.2500 |
| 2023년 9월 5일 | $0.2500 |
| 2023년 6월 6일 | $0.2500 |
| 2023년 2월 7일 | $0.2500 |
| 2022년 12월 6일 | $0.1750 |
| 2022년 9월 6일 | $0.1750 |
| 2022년 5월 31일 | $0.1750 |
| 2022년 2월 8일 | $0.1250 |
| 2021년 11월 30일 | $0.1250 |
| 2021년 8월 31일 | $0.1250 |
SLB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 10 29.4%
- 매수 19 55.9%
- 보유 3 8.8%
- 매도 2 5.9%
- 적극 매도 0 0.0%
12개월 목표 주가
29 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.55 | $0.52 | 0.03% |
| 2026년 3월 31일 | $0.52 | $0.52 | -0.00% |
| 2025년 12월 31일 | $0.78 | $0.75 | 0.03% |
| 2025년 9월 30일 | $0.69 | $0.67 | 0.02% |
| 2025년 6월 30일 | $0.74 | $0.73 | 0.01% |
| 2025년 3월 31일 | $0.72 | $0.75 | -0.03% |
| 2000년 9월 30일 | $0.17 | $0.17 | 0.01% |
| 2000년 6월 30일 | $0.14 | $0.13 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
| BKR | — | -59.1 | -0.34% | 9.3% | 14.5% | — |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.71B | $36.29B | $33.13B | $28.09B | $22.93B | $23.60B | $32.92B | $32.81B | $30.44B | $27.81B | $35.48B | $48.58B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $8.34B | $7.06B | $3.15B | $3.61B | |
| R&D Expense | $709M | $749M | $711M | $634M | $554M | $580M | $717M | $702M | $787M | $1.01B | $1.09B | $1.22B | |
| SG&A Expense | $340M | $385M | $364M | $376M | $339M | $365M | $474M | $444M | $432M | $403M | $494M | $475M | |
| Operating Income | · | · | $6.52B | $5.01B | $3.37B | $2.40B | $3.98B | $4.19B | $3.92B | $3.27B | $6.51B | $10.58B | |
| Interest Expense | $558M | $512M | $503M | $490M | $539M | $563M | $609M | $575M | $566M | $570M | $346M | $369M | |
| Interest Income | $136M | $174M | $100M | $99M | $33M | $33M | $41M | $60M | $128M | $110M | $52M | $51M | |
| Pretax Income | $4.29B | $5.67B | $5.28B | $4.27B | $2.37B | $-11.30B | $-10.42B | $2.62B | $-1.18B | $-1.91B | $2.88B | $7.64B | |
| Income Tax | $840M | $1.09B | $1.01B | $779M | $446M | $-812M | $-311M | $447M | $330M | $-278M | $746M | $1.93B | |
| Net Income | $3.37B | $4.46B | $4.20B | $3.44B | $1.88B | $-10.52B | $-10.14B | $2.14B | $-1.50B | $-1.69B | $2.07B | $5.44B | |
| EPS (Basic) | $2.38 | $3.14 | $2.95 | $2.43 | $1.34 | $-7.57 | $-7.32 | $1.54 | $-1.08 | $-1.24 | $1.63 | $4.20 | |
| EPS (Diluted) | $2.35 | $3.11 | $2.91 | $2.39 | $1.32 | $-7.57 | $-7.32 | $1.53 | $-1.08 | $-1.24 | $1.63 | $4.16 | |
| Shares (Basic) | 1,421,000,000 | 1,421,000,000 | 1,425,000,000 | 1,416,000,000 | 1,400,000,000 | 1,390,000,000 | 1,385,000,000 | 1,385,000,000 | 1,388,000,000 | 1,357,000,000 | 1,267,000,000 | 1,295,000,000 | |
| Shares (Diluted) | 1,437,000,000 | 1,436,000,000 | 1,443,000,000 | 1,437,000,000 | 1,427,000,000 | 1,390,000,000 | 1,385,000,000 | 1,393,000,000 | 1,388,000,000 | 1,357,000,000 | 1,275,000,000 | 1,308,000,000 | |
| EBITDA | $2.64B | $2.52B | $8.84B | $7.16B | $5.49B | $4.97B | $7.57B | $7.74B | $7.76B | $7.37B | $10.59B | $4.09B |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.04B | $3.54B | $2.90B | $1.66B | $1.76B | $844M | $1.14B | $1.43B | $1.80B | $2.93B | $2.79B | $3.13B | |
| Short-term Investments | $1.18B | $1.12B | $1.09B | $1.24B | $1.38B | $2.16B | $1.03B | $1.34B | $3.29B | $6.33B | $10.24B | $4.37B | |
| Receivables | $8.69B | $8.01B | $7.81B | $6.77B | $5.32B | $5.25B | $7.75B | $7.88B | $8.08B | $9.39B | $8.78B | $11.17B | |
| Inventory | $5.03B | $4.38B | $4.39B | $4.00B | $3.27B | $3.35B | $4.13B | $4.01B | $4.05B | $4.22B | $3.76B | $4.63B | |
| Other Current Assets | $1.58B | $1.51B | $1.53B | $1.34B | $928M | $1.31B | $1.49B | $1.06B | $1.28B | $1.06B | $1.13B | $1.25B | |
| Current Assets | $19.51B | $18.57B | $17.72B | $15.00B | $12.65B | $12.92B | $15.53B | $15.73B | $18.50B | $23.93B | $26.91B | $24.69B | |
| PP&E (Net) | $7.89B | $7.36B | $7.24B | $6.61B | $6.61B | $6.83B | $9.27B | $11.68B | $11.58B | $12.82B | $13.41B | $15.40B | |
| PP&E (Gross) | $32.05B | $29.57B | $29.96B | $28.39B | $28.39B | $29.74B | $35.01B | $38.66B | $37.81B | $40.01B | $37.12B | $36.96B | |
| Accum. Depreciation | $24.15B | $22.21B | $22.73B | $21.78B | $21.78B | $22.92B | $25.74B | $26.98B | $26.24B | $27.19B | $23.70B | $21.57B | |
| Goodwill | $16.79B | $14.59B | $14.08B | $12.98B | $12.99B | $12.98B | $16.04B | $24.93B | $25.12B | $24.99B | $15.61B | $15.49B | |
| Intangibles | $4.99B | $3.01B | $3.24B | $2.99B | $3.21B | $3.46B | $7.09B | $8.73B | $9.35B | $9.86B | $4.57B | $4.65B | |
| Other Non-current Assets | $3.90B | $3.77B | $4.05B | $3.97B | $4.18B | $4.19B | $6.25B | $7.30B | $5.20B | $3.81B | $2.75B | $2.20B | |
| Total Assets | $54.87B | $48.94B | $47.96B | $43.13B | $41.51B | $42.43B | $56.31B | $70.51B | $71.99B | $77.96B | $68.00B | $66.90B | |
| Accounts Payable | $11.49B | $10.38B | $10.90B | $9.12B | $8.38B | $8.44B | $10.66B | $10.22B | $10.04B | $10.02B | $7.73B | $9.25B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1.18B | $1.55B | $1.52B | |
| Current Liabilities | $14.72B | $12.81B | $13.39B | $12.02B | $10.36B | $10.49B | $13.10B | $13.49B | $15.28B | $15.06B | $14.12B | $14.18B | |
| Deferred Tax | $644M | $67M | $140M | $61M | $94M | $19M | $491M | $1.44B | $1.65B | $1.88B | $1.07B | $1.30B | |
| Other Non-current Liabilities | $1.99B | $2.17B | $2.05B | $2.31B | $2.25B | $2.35B | $2.81B | $3.20B | $1.84B | $1.53B | $1.03B | $1.32B | |
| Total Liabilities | $27.58B | $26.59B | $26.60B | $25.15B | $26.23B | $29.95B | $32.14B | $33.92B | $34.73B | $36.43B | $32.10B | $28.86B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $18.44B | $17.45B | $11.81B | |
| Total Debt | $9.74B | $11.02B | $10.84B | $10.59B | $13.29B | $16.04B | $14.77B | $14.64B | $14.88B | $19.62B | $19.00B | $13.33B | |
| Common Stock | $16.35B | $11.46B | $11.62B | $11.84B | $12.61B | $12.97B | $13.08B | $13.13B | $12.97B | $12.80B | $12.69B | $12.49B | |
| Retained Earnings | $18.07B | $16.39B | $13.50B | $10.72B | $8.20B | $7.02B | $18.75B | $31.66B | $32.19B | $36.47B | $40.87B | $41.33B | |
| Treasury Stock | $3.58B | $1.77B | $678M | $1.02B | $2.23B | $3.03B | $3.63B | $4.01B | $4.05B | $3.55B | $13.37B | $11.77B | |
| AOCI | $-4.74B | $-4.95B | $-4.25B | $-3.85B | $-3.57B | $-4.88B | $-4.44B | $-4.62B | $-4.27B | $-4.64B | $-4.56B | $-4.21B | |
| Stockholders' Equity | $26.11B | $21.13B | $20.19B | $17.68B | $15.00B | $12.07B | $23.76B | $36.16B | $36.84B | $41.08B | $35.63B | $37.85B | |
| Liabilities + Equity | $54.87B | $48.94B | $47.96B | $43.13B | $41.51B | $42.43B | $56.31B | $70.51B | $71.99B | $77.96B | $68.00B | $66.90B | |
| Shares Outstanding | 1,495,000,000 | 1,401,000,000 | 1,427,000,000 | 1,420,000,000 | 1,403,381,685 | 1,392,325,960 | 1,384,515,345 | 1,382,964,324 | 1,383,932,776 | 1,391,475,510 | 1,256,367,980 | 1,275,312,404 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.64B | $2.52B | $2.31B | $2.15B | $2.12B | $2.57B | $3.59B | $3.56B | $3.84B | $4.09B | $4.08B | $4.09B | |
| Stock-based Comp | $332M | $316M | $293M | $313M | $324M | $397M | $405M | $345M | $343M | $267M | $326M | $329M | |
| Deferred Tax | $-279M | $-41M | $28M | $-39M | $-31M | $-1.25B | $-1.01B | $-245M | $-260M | $-379M | $-441M | $-221M | |
| Amort. of Intangibles | $376M | $334M | $314M | $301M | $302M | $371M | $618M | $673M | $663M | $567M | $354M | $344M | |
| Restructuring | $457M | $237M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $419M | $-653M | $-199M | $-2.14B | $357M | $11.75B | $12.59B | $-81M | $3.25B | $3.97B | $2.77B | $1.55B | |
| Operating Cash Flow | $6.49B | $6.60B | $6.64B | $3.72B | $4.65B | $2.94B | $5.43B | $5.71B | $5.66B | $6.26B | $8.80B | $11.20B | |
| CapEx | $1.69B | $1.93B | $1.94B | $1.62B | $1.14B | $1.12B | $1.72B | $2.16B | $2.11B | $2.06B | $2.41B | $3.98B | |
| Investing Cash Flow | $-1.41B | $-3.15B | $-2.78B | $-1.39B | $-919M | $-2.35B | $-2.01B | $-1.04B | $-1.78B | $-624M | · | · | |
| Debt Issued | · | $1.48B | $994M | · | $34M | $5.84B | $4.00B | $898M | $2.37B | $3.64B | $9.56B | $2.29B | |
| Net Debt Issued | $-1.60B | $520M | $-584M | $-1.65B | $-2.04B | $862M | $-795M | $-1.96B | $-590M | $-1.99B | $5.79B | $-589M | |
| Dividends Paid | $1.60B | $1.53B | $1.32B | $848M | $699M | $1.73B | $2.77B | $2.77B | $2.78B | $2.65B | $2.42B | $1.97B | |
| Financing Cash Flow | $-5.64B | $-2.77B | $-2.51B | $-2.38B | $-2.82B | $-873M | $-3.72B | $-5.02B | $-5.03B | $-5.43B | · | · | |
| Net Change in Cash | · | · | · | $-50M | $908M | $-282M | $-298M | $-347M | $-1.15B | · | · | · | |
| Taxes Paid | $1.20B | $1.14B | $1.06B | $716M | $591M | $582M | $739M | $628M | $-44M | $750M | $1.57B | · | |
| Free Cash Flow | $4.79B | $4.67B | $4.70B | $2.10B | $3.51B | $1.83B | $3.71B | $3.55B | $3.56B | $4.21B | $6.39B | $7.22B | |
| Levered FCF | $4.35B | $4.26B | $4.29B | $1.70B | $3.07B | $1.31B | $3.12B | $3.08B | $2.83B | $3.72B | $6.14B | $6.94B |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 19.7% | 17.8% | 14.7% | 10.2% | 12.1% | 12.8% | 12.9% | 11.8% | 18.4% | · | |
| Net Margin | 9.4% | 12.3% | 12.7% | 12.2% | 8.2% | -44.6% | -30.8% | 6.5% | -4.9% | -6.1% | 5.8% | 11.2% | |
| Pretax Margin | 12.0% | 15.6% | 15.9% | 15.2% | 10.3% | -47.9% | -31.6% | 8.0% | -3.9% | -6.9% | 8.1% | 15.7% | |
| EBITDA Margin | 7.4% | 6.9% | 26.7% | 25.5% | 23.9% | 21.1% | 23.0% | 23.6% | 25.5% | 26.5% | 29.8% | 8.4% | |
| ROA | 6.5% | 9.2% | 9.2% | 8.1% | 4.5% | -21.3% | -16.0% | 3.0% | -2.0% | -2.3% | 3.1% | 8.1% | |
| ROE | 14.3% | 21.6% | 22.2% | 21.1% | 13.9% | -58.7% | -33.8% | 5.9% | -3.9% | -4.4% | 5.6% | 14.1% | |
| ROIC | · | · | 17.0% | 14.5% | 9.7% | 7.9% | 10.0% | 6.8% | 9.7% | 4.6% | 8.8% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.9 | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.2 | 1.5 | 1.3 | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 | 1.3 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 | 1.3 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | |
| Interest Coverage | · | · | 13.0 | 10.2 | 6.2 | 4.3 | 6.5 | 7.3 | 6.9 | 5.7 | 18.8 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 2.0 | 1.6 | 6.8 | 8.1 | |
| Receivables Turnover | 4.3 | 4.6 | 4.5 | 4.6 | 4.3 | 3.6 | 4.2 | 4.1 | 3.5 | 3.1 | 3.6 | 4.3 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | 9.5% | 18.0% | 22.5% | -2.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 16.5% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -24.4% | 6.9% | 21.8% | 81.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.56% | 33.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -24.4% | 6.1% | 22.1% | 82.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.65% | 33.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $35.71B | $36.29B | $33.13B | $28.09B | $22.93B | $23.60B | $32.92B | $32.81B | $30.44B | $27.81B | $35.48B | $48.58B | |
| Net Income TTM | $3.37B | $4.46B | $4.20B | $3.44B | $1.88B | $-10.52B | $-10.14B | $2.14B | $-1.50B | $-1.69B | $2.07B | $5.44B | |
| Market Cap | $57.38B | $53.71B | $74.28B | $75.92B | $42.03B | $30.39B | $55.66B | $49.90B | $93.26B | $116.81B | $87.63B | $108.92B | |
| Enterprise Value | $62.91B | $60.06B | $81.13B | $83.62B | $52.18B | $43.42B | $68.26B | $61.76B | $103.05B | $127.17B | $93.60B | $114.75B | |
| P/E | 16.3 | 12.3 | 17.9 | 22.4 | 22.7 | -2.9 | -5.5 | 23.6 | -62.4 | -67.7 | 42.8 | 20.5 | |
| P/S | 1.6 | 1.5 | 2.2 | 2.7 | 1.8 | 1.3 | 1.7 | 1.5 | 3.1 | 4.2 | 2.5 | 2.2 | |
| P/B | 2.2 | 2.5 | 3.7 | 4.3 | 2.8 | 2.5 | 2.3 | 1.4 | 2.5 | 2.8 | 2.5 | 2.9 | |
| P / Tangible Book | 13.3 | 15.2 | 25.9 | 44.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.8 | 8.1 | 11.2 | 20.4 | 9.0 | 10.3 | 10.2 | 8.7 | 16.5 | 18.7 | 10.0 | 9.7 | |
| P / FCF | 12.0 | 11.5 | 15.8 | 36.1 | 12.0 | 16.6 | 15.0 | 14.0 | 26.2 | 27.8 | 13.7 | 15.1 | |
| EV / EBITDA | 23.8 | 23.8 | 9.2 | 11.7 | 9.5 | 8.7 | 9.0 | 8.0 | 13.3 | 17.3 | 8.8 | 28.0 | |
| EV / FCF | 13.1 | 12.9 | 17.3 | 39.8 | 14.9 | 23.8 | 18.4 | 17.4 | 29.0 | 30.2 | 14.6 | 15.9 | |
| EV / Revenue | 1.8 | 1.7 | 2.4 | 3.0 | 2.3 | 1.8 | 2.1 | 1.9 | 3.4 | 4.6 | 2.6 | 2.4 | |
| Dividend Yield | 2.8% | 2.9% | 1.8% | 1.1% | 1.7% | 5.7% | 5.0% | 5.5% | 3.0% | 2.3% | 2.8% | 1.8% | |
| Earnings Yield | 6.1% | 8.1% | 5.6% | 4.5% | 4.4% | -34.7% | -18.2% | 4.2% | -1.6% | -1.5% | 2.3% | 4.9% | |
| Payout Ratio | 47.5% | 34.4% | 31.3% | 24.6% | 37.2% | -16.5% | -27.3% | 129.6% | -184.6% | -156.9% | 116.8% | 36.2% | |
| Annual Payout | $1.60B | $1.53B | $1.32B | $848M | $699M | $1.73B | $2.77B | $2.77B | $2.78B | $2.65B | $2.42B | $1.97B |
손익계산서 13
| 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 | $8.97B | $8.72B | $9.74B | $8.93B | $8.55B | $8.49B | $9.28B | $9.16B | $9.14B | $8.71B | $8.99B | $8.31B | $8.10B | $7.74B | $7.88B | $7.48B | |
| R&D Expense | $171M | $164M | $187M | $170M | $180M | $172M | $192M | $187M | $188M | $182M | $188M | $186M | $163M | $174M | $179M | $160M | |
| SG&A Expense | $84M | $97M | $85M | $72M | $87M | $96M | $80M | $90M | $94M | $121M | $96M | $81M | $96M | $91M | $99M | $94M | |
| Operating Income | · | · | · | · | · | · | · | · | · | $1.65B | · | $1.68B | $1.58B | $1.39B | · | $1.40B | |
| Interest Expense | $128M | $116M | $127M | $142M | $142M | $147M | $131M | $136M | $132M | $113M | $130M | $129M | $127M | $117M | $121M | $122M | |
| Pretax Income | $1.02B | $956M | $943M | $1.00B | $1.28B | $1.06B | $1.39B | $1.51B | $1.42B | $1.36B | $1.43B | $1.40B | $1.29B | $1.16B | $1.35B | $1.13B | |
| Income Tax | $204M | $195M | $143M | $226M | $237M | $234M | $269M | $289M | $276M | $259M | $285M | $259M | $246M | $217M | $264M | $215M | |
| Net Income | $786M | $752M | $824M | $739M | $1.01B | $797M | $1.09B | $1.19B | $1.11B | $1.07B | $1.11B | $1.12B | $1.03B | $934M | $1.06B | $907M | |
| EPS (Basic) | $0.53 | $0.50 | $0.55 | $0.50 | $0.75 | $0.58 | $0.77 | $0.84 | $0.78 | $0.75 | $0.78 | $0.79 | $0.73 | $0.65 | $0.75 | $0.64 | |
| EPS (Diluted) | $0.52 | $0.50 | $0.53 | $0.50 | $0.74 | $0.58 | $0.77 | $0.83 | $0.77 | $0.74 | $0.76 | $0.78 | $0.72 | $0.65 | $0.73 | $0.63 | |
| Shares (Basic) | 1,490,000,000 | 1,499,000,000 | -2,768,000,000 | 1,471,000,000 | 1,352,000,000 | 1,366,000,000 | -2,855,000,000 | 1,417,000,000 | 1,428,000,000 | 1,431,000,000 | -2,848,000,000 | 1,424,000,000 | 1,423,000,000 | 1,426,000,000 | -2,828,000,000 | 1,418,000,000 | |
| Shares (Diluted) | 1,506,000,000 | 1,515,000,000 | -2,797,000,000 | 1,488,000,000 | 1,366,000,000 | 1,380,000,000 | -2,886,000,000 | 1,432,000,000 | 1,443,000,000 | 1,447,000,000 | -2,887,000,000 | 1,442,000,000 | 1,442,000,000 | 1,446,000,000 | -2,872,000,000 | 1,439,000,000 | |
| EBITDA | $712M | $685M | · | $638M | $633M | $640M | · | · | · | $2.25B | · | $1.68B | $1.58B | $1.95B | · | $1.40B |
대차대조표 26
| 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 | $2.74B | $2.82B | $3.04B | $3.01B | $3.24B | $2.94B | $3.54B | $3.09B | $2.95B | $2.79B | · | $2.49B | $1.93B | $1.50B | · | $2.18B | |
| Short-term Investments | $1.33B | $568M | $1.18B | $571M | $511M | $961M | $1.12B | $1.38B | $1.05B | $703M | · | $1.25B | $1.26B | $1.00B | · | $1.43B | |
| Receivables | $9.13B | $9.04B | $8.69B | $9.10B | $8.59B | $8.60B | $8.01B | $8.26B | $8.61B | $8.22B | · | $8.05B | $7.67B | $7.58B | · | $6.65B | |
| Inventory | $5.44B | $5.27B | $5.03B | $5.32B | $4.74B | $4.65B | $4.38B | $4.57B | $4.50B | $4.55B | · | $4.30B | $4.36B | $4.29B | · | $4.14B | |
| Other Current Assets | $1.60B | $1.64B | $1.58B | $1.46B | $1.38B | $1.44B | $1.51B | $1.51B | $1.41B | $1.44B | · | $949M | $925M | $1.03B | · | $1.21B | |
| Current Assets | $20.24B | $19.34B | $19.51B | $19.47B | $18.45B | $18.59B | $18.57B | $18.80B | $18.52B | $17.70B | · | $17.04B | $16.15B | $15.40B | · | $15.61B | |
| PP&E (Net) | $7.75B | $7.75B | $7.89B | $8.00B | $7.40B | $7.40B | $7.36B | $7.36B | $7.33B | $7.25B | $7.24B | $6.88B | $6.80B | $6.69B | · | $6.41B | |
| PP&E (Gross) | $32.10B | $31.82B | $32.05B | $31.83B | $30.33B | $30.04B | $29.57B | $30.40B | $30.20B | $29.93B | · | $28.95B | $28.77B | · | · | $28.26B | |
| Accum. Depreciation | $24.36B | $24.07B | $24.15B | $23.83B | $22.93B | $22.64B | $22.21B | $23.04B | $22.86B | $22.68B | · | $22.07B | $21.97B | · | · | $21.85B | |
| Goodwill | $17.00B | $16.85B | $16.79B | $17.01B | $14.66B | $14.64B | $14.59B | $14.56B | $14.53B | $14.09B | $14.08B | $13.11B | $13.12B | $13.11B | $12.98B | $12.99B | |
| Intangibles | $4.88B | $4.90B | $4.99B | $5.09B | $2.89B | $2.96B | $3.01B | $3.12B | $3.20B | $3.17B | · | $2.91B | $2.97B | $3.02B | · | $3.04B | |
| Other Non-current Assets | $3.98B | $3.91B | $3.90B | $3.84B | $3.69B | $3.77B | $3.77B | $4.19B | $4.12B | $4.04B | · | $4.25B | $4.18B | $4.08B | · | $4.28B | |
| Total Assets | $55.53B | $54.53B | $54.87B | $55.09B | $48.77B | $49.00B | $48.94B | $49.77B | $49.37B | $47.86B | $47.96B | $45.81B | $44.83B | $43.85B | $43.13B | $44.09B | |
| Accounts Payable | $11.21B | $11.14B | $11.49B | $10.86B | $9.99B | $10.22B | $10.38B | $10.35B | $10.10B | $10.05B | · | $9.22B | $8.94B | $8.70B | · | $9.03B | |
| Current Liabilities | $14.07B | $14.41B | $14.72B | $14.04B | $14.04B | $15.04B | $12.81B | $12.70B | $12.41B | $12.88B | · | $12.53B | $12.16B | $12.25B | · | $11.13B | |
| Deferred Tax | $669M | $704M | $644M | $827M | $12M | $37M | $67M | $171M | $135M | $115M | · | $157M | $183M | $194M | · | $86M | |
| Other Non-current Liabilities | $1.93B | $1.91B | $1.99B | $1.96B | $1.78B | $2.15B | $2.17B | $2.14B | $2.22B | $2.02B | · | $2.11B | $2.04B | $2.16B | · | $2.68B | |
| Total Liabilities | $28.28B | $27.17B | $27.58B | $28.17B | $27.22B | $28.25B | $26.59B | $27.05B | $27.09B | $25.93B | · | $26.11B | $25.89B | $25.48B | · | $26.58B | |
| Total Debt | $11.14B | $9.67B | · | $10.84B | $10.89B | $10.53B | · | $11.86B | $12.16B | $10.74B | · | $11.15B | $11.34B | $10.70B | · | $12.45B | |
| Common Stock | $16.26B | $16.20B | $16.35B | $16.34B | $11.35B | $10.83B | $11.46B | $11.41B | $11.40B | $11.34B | · | $11.18B | $11.27B | $11.26B | · | $11.87B | |
| Retained Earnings | $18.71B | $18.37B | $18.07B | $17.75B | $17.43B | $16.80B | $16.39B | $15.69B | $14.89B | $14.17B | · | $12.74B | $11.97B | $11.30B | · | $9.90B | |
| Treasury Stock | $4.25B | $3.65B | $3.58B | $3.64B | $3.74B | $3.29B | $1.77B | $1.29B | $973M | $531M | · | $621M | $750M | $559M | · | $1.18B | |
| AOCI | $-4.64B | $-4.74B | $-4.74B | $-4.81B | $-4.74B | $-4.82B | $-4.95B | $-4.29B | $-4.25B | $-4.25B | $-4.25B | $-3.92B | $-3.89B | $-3.93B | $-3.85B | $-3.40B | |
| Stockholders' Equity | $26.07B | $26.18B | $26.11B | $25.64B | $20.30B | $19.52B | $21.13B | $21.51B | $21.07B | $20.74B | · | $19.39B | $18.61B | $18.07B | · | $17.20B | |
| Liabilities + Equity | $55.53B | $54.53B | $54.87B | $55.09B | $48.77B | $49.00B | $48.94B | $49.77B | $49.37B | $47.86B | · | $45.81B | $44.83B | $43.85B | · | $44.09B | |
| Shares Outstanding | 1,484,000,000 | 1,495,000,000 | 1,495,000,000 | · | · | · | 1,401,000,000 | · | · | · | 1,427,000,000 | · | · | · | · | · |
현금 흐름 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $712M | $685M | $732M | $638M | $633M | $640M | $648M | $640M | $631M | $600M | $609M | $579M | $561M | $563M | $549M | $533M | |
| Stock-based Comp | $78M | $101M | $75M | $89M | $77M | $91M | $72M | $71M | $73M | $100M | $75M | $58M | $79M | $81M | $77M | $76M | |
| Deferred Tax | $-58M | $53M | $-190M | $-29M | $-23M | $-37M | $-73M | $61M | $1M | $-30M | $-66M | $-24M | $6M | $112M | $-42M | $-8M | |
| Amort. of Intangibles | $111M | $110M | $111M | $101M | $82M | $82M | $84M | $87M | $82M | $81M | $83M | $78M | $77M | $76M | $75M | $76M | |
| Restructuring | · | $0 | $55M | $109M | $135M | $158M | $61M | $65M | $111M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-1.10B | · | · | · | $-831M | · | · | · | $-1.41B | · | · | · | $-1.36B | · | · | |
| Operating Cash Flow | $1.36B | $487M | $3.00B | $1.68B | $1.14B | $660M | $2.39B | $2.45B | $1.44B | $327M | $3.02B | $1.68B | $1.61B | $330M | $1.61B | $1.57B | |
| CapEx | $459M | $343M | $516M | $409M | $371M | $398M | $609M | $460M | $463M | $399M | $594M | $464M | $471M | $410M | $572M | $382M | |
| Investing Cash Flow | $-1.55B | $33M | $-1.27B | $44M | $246M | $-432M | $-477M | $-1.02B | $-1.49B | $-151M | $-520M | $-733M | $-983M | $-547M | $-272M | $-1.08B | |
| Debt Issued | $1.20B | $782M | · | $-421M | $-724M | $1.80B | $0 | $-374M | $1.50B | $345M | $2M | $0 | $433M | $559M | · | · | |
| Net Debt Issued | · | $50M | · | · | · | $1.80B | · | · | · | $345M | · | · | · | $559M | · | · | |
| Dividends Paid | $440M | $426M | $426M | $403M | $387M | $386M | $389M | $393M | $394M | $357M | $356M | $356M | $356M | $249M | $248M | $248M | |
| Financing Cash Flow | $128M | $-734M | $-1.72B | $-1.93B | $-1.11B | $-878M | $-1.43B | $-1.29B | $221M | $-267M | $-2.01B | $-382M | $-183M | $62M | $-1.84B | $-180M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $442M | $-155M | · | $304M | |
| Free Cash Flow | · | $144M | · | · | · | $262M | · | · | · | $-72M | · | · | · | $-80M | · | · | |
| Levered FCF | · | $52M | · | · | · | $147M | · | · | · | $-163M | · | · | · | $-175M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 18.9% | · | 20.2% | 19.5% | 18.0% | · | 18.7% | |
| Net Margin | 8.8% | 8.6% | · | 8.3% | 11.9% | 9.4% | · | 13.0% | 12.2% | 12.3% | · | 13.5% | 12.8% | 12.1% | · | 12.1% | |
| Pretax Margin | 11.4% | 11.0% | · | 11.2% | 15.0% | 12.5% | · | 16.4% | 15.6% | 15.6% | · | 16.8% | 16.0% | 15.0% | · | 15.2% | |
| EBITDA Margin | 7.9% | 7.8% | · | 7.1% | 7.4% | 7.5% | · | · | · | 25.8% | · | 20.2% | 19.5% | 25.3% | · | 18.7% | |
| ROA | 1.5% | 1.5% | · | 1.4% | 2.1% | 1.7% | · | 2.5% | 2.4% | 2.3% | · | 2.5% | 2.4% | 2.2% | · | 2.1% | |
| ROE | 3.4% | 3.3% | · | 3.1% | 4.9% | 4.0% | · | 5.8% | 5.6% | 5.5% | · | 6.1% | 5.9% | 5.6% | · | 5.9% | |
| ROIC | · | · | · | · | · | · | · | · | · | 4.2% | · | 4.5% | 4.3% | 3.9% | · | 3.8% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.2 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 14.6 | · | 13.0 | 12.4 | 11.9 | · | 11.5 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $35.17B | $34.69B | · | $35.12B | $35.33B | $35.49B | · | $35.31B | $34.26B | $32.85B | · | $31.62B | $30.09B | $27.95B | · | $26.06B | |
| Net Income TTM | $3.29B | $3.30B | · | $3.74B | $4.11B | $4.16B | · | $4.49B | $4.34B | $4.16B | · | $4.00B | $3.83B | $3.31B | · | $2.93B | |
| Market Cap | $68.99B | $76.83B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $76.06B | $83.11B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 20.6 | 22.2 | · | 13.0 | 11.6 | 14.3 | · | 13.4 | 15.7 | 19.0 | · | 21.0 | 18.4 | 21.3 | · | 17.5 | |
| P/S | 2.0 | 2.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.6 | 2.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 16.4 | 17.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 157.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 533.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 106.8 | 121.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 577.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 2.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.9% | 4.5% | · | 7.7% | 8.6% | 7.0% | · | 7.4% | 6.4% | 5.3% | · | 4.8% | 5.4% | 4.7% | · | 5.7% | |
| Payout Ratio | · | 56.6% | · | · | · | 48.4% | · | · | · | 33.4% | · | · | · | 26.7% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $35.71B | $36.29B | $33.13B | $28.09B | $22.93B |
| 영업이익률 % | — | — | 19.7% | 17.8% | 14.7% |
| 순이익 | $3.37B | $4.46B | $4.20B | $3.44B | $1.88B |
| 희석 EPS | $2.35 | $3.11 | $2.91 | $2.39 | $1.32 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 |
| 유동비율 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 |
| 당좌 비율 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $4.79B | $4.67B | $4.70B | $2.10B | $3.51B |
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기관 투자자 (13F) 1,886개의 제출자 · $37.4B 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 |
|---|---|---|---|---|
| 168 (-140 이전 분기 대비) | 141 (+18 이전 분기 대비) | 602 (-42 이전 분기 대비) | 680 (+101 이전 분기 대비) | +218.8M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4,540,870,955 | 97,674,144 | 12.15% | 주식 |
| STATE STREET CORP | $4,267,269,416 | 91,222,641 | 11.42% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,492,732,286 | 75,128,679 | 9.35% | 주식 |
| Capital World Investors | $2,208,276,277 | 47,500,241 | 5.91% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,405,094,847 | 30,383,160 | 3.76% | 주식 |
| NORGES BANK | $1,041,912,960 | 22,411,550 | 2.79% | 주식 |
| FMR LLC | $927,605,281 | 19,952,792 | 2.48% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $672,905,434 | 14,474,198 | 1.80% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $472,491,120 | 10,163,285 | 1.26% | 주식 |
| VAN ECK ASSOCIATES CORP | $445,751,234 | 9,588,110 | 1.19% | 주식 |
| Boston Partners | $392,171,883 | 8,425,235 | 1.05% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $390,300,286 | 8,395,360 | 1.04% | 주식 |
| Canoe Financial LP | $358,922,140 | 7,720,416 | 0.96% | 주식 |
| Capital International Investors | $335,674,125 | 7,220,351 | 0.90% | 주식 |
| JANE STREET GROUP, LLC | $314,672,214 | 6,768,600 | 0.84% | 풋 옵션 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $314,460,545 | 6,764,047 | 0.84% | 주식 |
| PeakShares LLC | $281,590,000 | 6,057 | 0.75% | 주식 |
| UBS Group AG | $280,376,541 | 6,030,900 | 0.75% | 풋 옵션 |
| Robeco Institutional Asset Management B.V. | $265,296,069 | 5,706,519 | 0.71% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $265,045,775 | 5,157,536 | 0.71% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $258,842,155 | 5,567,695 | 0.69% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $249,378,249 | 4,852,661 | 0.67% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $244,185,430 | 5,252,429 | 0.65% | 주식 |
| JANE STREET GROUP, LLC | $228,089,238 | 4,906,200 | 0.61% | 콜 옵션 |
| AMERICAN CENTURY COMPANIES INC | $227,315,177 | 4,889,549 | 0.61% | 주식 |
| Lingotto Investment Management LLP | $205,737,037 | 4,391,097 | 0.55% | 주식 |
| Swiss National Bank | $196,839,776 | 4,234,024 | 0.53% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $192,522,574 | 4,141,496 | 0.52% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $177,899,238 | 3,826,613 | 0.48% | 주식 |
| GREENHAVEN ASSOCIATES INC | $176,770,973 | 3,802,344 | 0.47% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $170,218,486 | 3,661,400 | 0.46% | 주식 |
| CITADEL ADVISORS LLC | $169,934,897 | 3,655,300 | 0.45% | 풋 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $167,785,060 | 3,609,057 | 0.45% | 주식 |
| MACKENZIE FINANCIAL CORP | $167,755,167 | 3,608,414 | 0.45% | 주식 |
| California Public Employees Retirement System | $156,407,051 | 3,364,316 | 0.42% | 주식 |
| Legal & General Group Plc | $155,130,482 | 3,336,857 | 0.42% | 주식 |
| Vanguard Global Advisers, LLC | $154,163,025 | 3,316,047 | 0.41% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $149,513,142 | 3,216,028 | 0.40% | 주식 |
| AGF MANAGEMENT LTD | $139,716,490 | 3,005,302 | 0.37% | 주식 |
| UBS Group AG | $138,460,098 | 2,978,277 | 0.37% | 주식 |
| VANGUARD GROUP INC | $128,454,060 | 3,346,901 | 0.34% | 주식 |
| CITADEL ADVISORS LLC | $126,503,939 | 2,721,100 | 0.34% | 콜 옵션 |
| Artemis Investment Management LLP | $125,474,371 | 2,698,954 | 0.34% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $125,046,059 | 2,689,741 | 0.33% | 주식 |
| Clearbridge Investments, LLC | $124,244,339 | 2,672,496 | 0.33% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $119,756,000 | 2,575,952 | 0.32% | 주식 |
| National Pension Service | $118,388,784 | 2,546,543 | 0.32% | 주식 |
| GOLDMAN SACHS GROUP INC | $116,645,359 | 2,509,042 | 0.31% | 주식 |
| RHUMBLINE ADVISERS | $116,173,272 | 2,498,890 | 0.31% | 주식 |
| Qube Research & Technologies Ltd | $115,825,837 | 2,491,414 | 0.31% | 주식 |
| Goehring & Rozencwajg Associates, LLC | $114,127,046 | 2,454,873 | 0.31% | 주식 |
| BlackRock, Inc. | $110,403,522 | 2,374,780 | 0.30% | 주식 |
| DAVENPORT & Co LLC | $110,397,454 | 2,376,295 | 0.30% | 주식 |
| UBS Group AG | $110,314,075 | 2,372,856 | 0.30% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $108,305,336 | 2,329,648 | 0.29% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $105,502,267 | 2,269,354 | 0.28% | 주식 |
| Assenagon Asset Management S.A. | $104,519,934 | 2,248,224 | 0.28% | 주식 |
| CITIGROUP INC | $101,813,100 | 2,190,000 | 0.27% | 콜 옵션 |
| Castle Hook Partners LP | $100,278,093 | 2,156,982 | 0.27% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $93,176,560 | 2,004,228 | 0.25% | 주식 |
| BARCLAYS PLC | $93,063,310 | 2,001,792 | 0.25% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $92,749,043 | 1,995,043 | 0.25% | 주식 |
| W1M Investment Management Ltd | $84,724,309 | 2,466,142 | 0.23% | 주식 |
| Bank Pictet & Cie (Europe) AG | $84,104,455 | 1,809,087 | 0.23% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $80,062,800 | 1,722,151 | 0.21% | 주식 |
| W1M Asset Management Ltd | $76,439,200 | 1,645,092 | 0.20% | 주식 |
| Hamlin Capital Management, LLC | $76,430,769 | 1,644,026 | 0.20% | 주식 |
| HighTower Advisors, LLC | $73,323,698 | 1,577,193 | 0.20% | 주식 |
| ANTIPODES PARTNERS Ltd | $73,287,347 | 1,576,411 | 0.20% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $72,417,293 | 1,554,823 | 0.19% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $69,902,126 | 1,503,595 | 0.19% | 주식 |
| Harding Loevner LP | $69,844,422 | 1,502,263 | 0.19% | 주식 |
| ASR Vermogensbeheer N.V. | $68,868,095 | 1,481,407 | 0.18% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $66,130,491 | 1,422,467 | 0.18% | 주식 |
| Ninety One UK Ltd | $63,270,011 | 1,360,938 | 0.17% | 주식 |
| Empower Advisory Group, LLC | $62,955,031 | 1,354,163 | 0.17% | 주식 |
| Discerene Group LP | $62,482,792 | 1,344,005 | 0.17% | 주식 |
| Ruffer LLP | $62,298,723 | 1,341,534 | 0.17% | 주식 |
| Bridgewater Associates, LP | $62,243,090 | 1,338,849 | 0.17% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $61,628,539 | 1,325,630 | 0.16% | 주식 |
| AVIVA PLC | $60,989,348 | 1,311,881 | 0.16% | 주식 |
| LPL Financial LLC | $59,880,510 | 1,288,030 | 0.16% | 주식 |
| DJE Kapital AG | $59,167,861 | 1,272,873 | 0.16% | 주식 |
| ARIEL INVESTMENTS, LLC | $54,082,747 | 1,163,320 | 0.14% | 주식 |
| HUNTINGTON NATIONAL BANK | $53,637,404 | 1,153,738 | 0.14% | 주식 |
| AMF Tjanstepension AB | $53,500,227 | 1,150,790 | 0.14% | 주식 |
| Alberta Investment Management Corp | $53,463,500 | 1,150,000 | 0.14% | 주식 |
| Korea Investment CORP | $53,106,689 | 1,142,325 | 0.14% | 주식 |
| Douglas Lane & Associates, LLC | $52,604,451 | 1,131,522 | 0.14% | 주식 |
| Walleye Trading LLC | $52,603,435 | 1,131,500 | 0.14% | 콜 옵션 |
| Clark Capital Management Group, Inc. | $51,919,593 | 1,116,791 | 0.14% | 주식 |
| CHILTON CAPITAL MANAGEMENT LLC | $51,728,672 | 1,112,683 | 0.14% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $51,542,161 | 1,108,672 | 0.14% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $51,505,248 | 1,107,878 | 0.14% | 주식 |
| Drummond Knight Asset Management Pty Ltd | $48,492,650 | 1,043,077 | 0.13% | 주식 |
| CIBC WORLD MARKET INC. | $48,007,015 | 1,032,631 | 0.13% | 주식 |
| MASTERS CAPITAL MANAGEMENT LLC | $46,490,000 | 1,000,000 | 0.12% | 콜 옵션 |
| Parallax Volatility Advisers, L.P. | $45,811,246 | 985,400 | 0.12% | 풋 옵션 |
| AMERIPRISE FINANCIAL INC | $44,618,687 | 958,853 | 0.12% | 주식 |
| CI INVESTMENTS INC. | $44,206,458 | 950,881 | 0.12% | 주식 |
회사 내부자 97 명의 내부자 · 44 임원 · 24 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Olivier Le Peuch | Chief Executive Officer | 2026년 5월 27일 S | 1,366,328 | 0 | 5 | $-6,660,750 |
| Paal Kibsgaard | Chief Executive Officer | 2019년 3월 12일 A | 357,070 | 0 | 0 | $0 |
| Stephane Biguet | EVP & CFO | 2026년 3월 13일 F | 157,673 | 0 | 2 | $-4,445,472 |
| Simon Ayat | Chief Financial Officer | 2020년 1월 17일 F | 268,162 | 0 | 0 | $0 |
| Jean Marc Perraud | Chief Financial Officer | 2006년 11월 21일 M | 58,014 | 0 | 0 | $0 |
| Gavin Rennick | President New Energy | 2025년 3월 7일 F | 57,899 | 0 | 0 | $0 |
| Donald William Ross | President, NAL | 2020년 1월 19일 M | 6,748 | 0 | 0 | $0 |
| Stephanie Cox | President NAL Drilling | 2019년 7월 25일 S | 46,354 | 0 | 0 | $0 |
| Aaron Gatt Floridia | President, Western Hemisphere | 2019년 3월 12일 F | 118,981 | 0 | 0 | $0 |
| Catherine Macgregor | President, Drilling | 2017년 10월 18일 A | 39,109 | 0 | 0 | $0 |
| Amerino Gatti | President, Production Group | 2017년 4월 16일 M | 13,696 | 0 | 0 | $0 |
| Robert Scott Rowe | President, Cameron Group | 2017년 1월 1일 M | 48,256 | 0 | 0 | $0 |
| Sherif Foda | President Production Group | 2016년 4월 27일 M | 18,100 | 0 | 0 | $0 |
| Steve Matthew Gassen | EVP, Geographies | 2026년 5월 1일 M | 47,421 | 0 | 2 | $-2,998,766 |
| Demosthenis Pafitis | Chief Technology Officer | 2026년 3월 13일 F | 106,903 | 0 | 0 | $0 |
| Abdellah Merad | EVP, Core Services & Equipment | 2026년 3월 13일 F | 142,727 | 0 | 2 | $-5,243,400 |
| Dianne B. Ralston | Chief Legal Officer & Sec | 2026년 3월 13일 F | 226,039 | 0 | 2 | $-2,354,892 |
| Howard Guild | Chief Accounting Officer | 2026년 3월 13일 F | 22,892 | 0 | 1 | $-659,420 |
| Agnieszka Kmieciak | Chief People Officer | 2026년 1월 21일 A | — | 0 | 0 | $0 |
| Rakesh Jaggi | Pres Digital & Integration | 2025년 7월 20일 M | 77,236 | 0 | 0 | $0 |
| Ugo Prechner | VP Controller | 2025년 7월 20일 M | 18,619 | 0 | 0 | $0 |
| Bejar Carmen Rando | Chief People Officer | 2025년 4월 19일 M | 35,580 | 0 | 0 | $0 |
| Tarek Rizk | Chief Performance Officer | 2025년 4월 15일 A | 14,812 | 0 | 0 | $0 |
| Aparna Raman | Chief Strategy & Mktg Officer | 2025년 4월 15일 A | 31,031 | 0 | 0 | $0 |
| Kevin Fyfe | VP & Treasurer | 2025년 3월 7일 F | 49,543 | 0 | 0 | $0 |
| Vijay Kasibhatla | Director, M&A | 2025년 3월 7일 F | 51,103 | 0 | 0 | $0 |
| Khaled Mugharbel | EVP, Geographies | 2025년 3월 7일 F | 192,177 | 0 | 0 | $0 |
| Katharina Beumelburg | Chief Sustainability Officer | 2024년 5월 17일 M | 29,168 | 0 | 0 | $0 |
| Rajeev Sonthalia | Pres Digital & Integration | 2023년 3월 3일 F | 36,270 | 0 | 0 | $0 |
| Pierre Chereque | VP, Director of Tax | 2022년 4월 21일 M | 123,826 | 0 | 0 | $0 |
| Hinda Gharbi | EVP, Services & Equipment | 2022년 4월 17일 M | 283,714 | 0 | 0 | $0 |
| Claudia Jaramillo | VP, Treasurer | 2022년 3월 30일 S | 41,483 | 0 | 0 | $0 |
| Ashok Belani | EVP New Energy | 2022년 3월 4일 F | 389,390 | 0 | 0 | $0 |
| Saul R. Laureles | Director, Corporate Legal | 2021년 3월 12일 F | 19,152 | 0 | 0 | $0 |
| Patrick Schorn | EVP Wells | 2020년 5월 20일 S | 80,000 | 0 | 0 | $0 |
| Simon Farrant | VP Investor Relations | 2020년 4월 3일 A | 36,303 | 0 | 0 | $0 |
| Jean-Francois Poupeau | EVP Corporate Engagement | 2020년 4월 3일 F | 194,716 | 0 | 0 | $0 |
| Gerard Martellozo | Vice President Human Resources | 2016년 12월 20일 S | 0 | 0 | 0 | $0 |
| Mark Danton | Vice President-Director of Tax | 2016년 12월 14일 S | 24,607 | 0 | 0 | $0 |
| Imran Kizilbash | VP, SLB Venture Fund | 2016년 12월 13일 S | 473 | 0 | 0 | $0 |
| Ellen Summer | SECRETARY AND GENERAL COUNSEL | 2009년 1월 22일 A | 59,648 | 0 | 0 | $0 |
| Gayet Philippe Lacour | Vice President | 2007년 7월 30일 M | 86,407 | 0 | 0 | $0 |
| Andre Erlich | CHIEF INFORMATION OFFICER | 2006년 1월 18일 A | 5,496 | 0 | 0 | $0 |
| Pierre Bismuth | VICE PRESIDENT | 2004년 2월 24일 M | 33,431 | 0 | 0 | $0 |
| Patrick De La Chevardiere | 이사 | 2026년 5월 7일 S | 16,953 | 0 | 4 | $-517,920 |
| Vanitha Narayanan | 이사 | 2026년 5월 1일 A | 20,688 | 0 | 0 | $0 |
| Peter John Coleman | 이사 | 2026년 5월 1일 A | 22,099 | 0 | 1 | $-197,010 |
| Samuel Georg Friedrich Leupold | 이사 | 2026년 5월 1일 A | 29,136 | 0 | 0 | $0 |
| Hanssen Maria Moraeus | 이사 | 2026년 5월 1일 A | 35,016 | 0 | 0 | $0 |
| Miguel Matias Galuccio | 이사 | 2026년 5월 1일 A | 51,653 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 7 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 |
|---|---|---|---|---|---|
| SCHLUMBERGER N.V. (SCHLUMBERGER LIMITED), SMITH INTERNATIONAL, INC., WILSON DISTRIBUTION HOLDINGS, LLC | 2012년 5월 31일 | — | 최초 제출 | — | SEC |
| SCHLUMBERGER N.V. (SCHLUMBERGER LIMITED) (2), SMITH INTERNATIONAL, INC. (2), WILSON DISTRIBUTION HOLDINGS, LLC (2) | 2012년 2월 7일 | — | 최초 제출 | — | SEC |
| Schlumberger Technology Corporation, Schlumberger Surenco S.A., Schlumberger Oilfield Holdings Ltd., Schlumberger Limited ×2 제출 서류 | 2005년 11월 23일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2001년 10월 3일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2001년 9월 10일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자 | 2001년 4월 20일 | — | 최초 제출 | 이사회 캠페인 | SEC |
| 미공개 보고자, 미공개 보고자 | 2001년 3월 15일 | — | 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 192 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 |
|---|---|---|---|---|
| IEZ · iShares Trust | 22.21% | 1,581,438 SH | 2026년 8월 8일 | 일간 |
| TEXU · Direxion Shares ETF Trust | 10.01% | 9,419 NS | 2026년 4월 30일 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.20% | 467,216 SH | 2026년 8월 8일 | 일간 |
| GXPE · Global X Funds | 3.88% | 1,405 NS | 2026년 5월 31일 | N-PORT |
| IYE · iShares Trust | 3.45% | 1,145,010 SH | 2026년 8월 8일 | 일간 |
| FENY · FIDELITY COVINGTON TRUST | 3.31% | 1,178,269 NS | 2026년 4월 30일 | N-PORT |
| ERX · Direxion Shares ETF Trust | 3.14% | 153,112 NS | 2026년 4월 30일 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3.11% | 7,363,866 SH | 2026년 8월 8일 | 일간 |
| DIG · ProShares Trust | 3.10% | 42,340 NS | 2026년 5월 31일 | N-PORT |
| CBLS · Elevation Series Trust | 2.95% | 27,606 NS | 2026년 4월 30일 | N-PORT |
| CBSE · Elevation Series Trust | 2.90% | 24,420 NS | 2026년 4월 30일 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2.76% | 588,315 NS | 2026년 4월 30일 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2.62% | 52,064 NS | 2026년 5월 31일 | N-PORT |
| GKAT · Advisors Series Trust | 2.60% | 75,242 NS | 2026년 3월 31일 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 2.48% | 603,056 NS | 2026년 4월 30일 | N-PORT |
| QDIV · Global X Funds | 2.43% | 14,584 NS | 2026년 5월 31일 | N-PORT |
| LENS · EA Series Trust | 2.39% | 23,177 NS | 2026년 5월 29일 | N-PORT |
| IXC · iShares Trust | 2.18% | 1,119,676 SH | 2026년 8월 8일 | 일간 |
| AKAF · ETF Series Solutions | 2.15% | 1,160 NS | 2026년 5월 31일 | N-PORT |
| SMRI · EA Series Trust | 2.08% | 197,876 NS | 2026년 4월 30일 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 2.05% | 35,715,600 NS | 2026년 5월 31일 | N-PORT |
| IGE · iShares Trust | 2.04% | 296,864 SH | 2026년 8월 8일 | 일간 |
| FEGE · RBB Fund Trust | 1.93% | 682,867 NS | 2026년 5월 31일 | N-PORT |
| COWZ · Pacer Funds Trust | 1.83% | 5,856,520 NS | 2026년 4월 30일 | N-PORT |
| QQWZ · Pacer Funds Trust | 1.83% | 15,055 NS | 2026년 4월 30일 | N-PORT |
| CAMX · ADVISORS' INNER CIRCLE FUND | 1.72% | 20,000 NS | 2026년 4월 30일 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.53% | 142,905 NS | 2026년 4월 30일 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 1.42% | 80,381 NS | 2026년 5월 31일 | N-PORT |
| TEXN · iShares Trust | 1.33% | 4,330 SH | 2026년 8월 8일 | 일간 |
| YALL · Tidal Trust I | 1.31% | 23,373 NS | 2026년 5월 31일 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1.20% | 9,603,796 SH | 2026년 8월 8일 | 일간 |
| VRAI · ETFis Series Trust I | 1.18% | 3,824 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 1.13% | 2,124 NS | 2026년 5월 31일 | N-PORT |
| EPMB · Harbor ETF Trust | 1.06% | 841 NS | 2026년 4월 30일 | N-PORT |
| IMCV · iShares Trust | 1.06% | 237,294 SH | 2026년 8월 8일 | 일간 |
| QUVU · Hartford Funds Exchange-Traded Trust | 1.00% | 30,427 NS | 2026년 4월 30일 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.99% | 190,732 NS | 2026년 5월 31일 | N-PORT |
| RFDA · ALPS ETF Trust | 0.97% | 15,624 NS | 2026년 5월 31일 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.87% | 899,099 NS | 2026년 4월 30일 | N-PORT |
| JOET · Virtus ETF Trust II | 0.82% | 33,865 NS | 2026년 4월 30일 | N-PORT |
| PEXL · Pacer Funds Trust | 0.80% | 6,413 NS | 2026년 4월 30일 | N-PORT |
| QDF · FlexShares Trust | 0.68% | 253,440 NS | 2026년 4월 30일 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.68% | 347,138 NS | 2026년 5월 31일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.67% | 32,399,864 SH | 2026년 8월 8일 | 일간 |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.56% | 150,000 | 2026년 8월 8일 | 일간 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.56% | 128,273 NS | 2026년 4월 30일 | N-PORT |
| IMCB · iShares Trust | 0.52% | 170,695 SH | 2026년 8월 8일 | 일간 |
| PALC · Pacer Funds Trust | 0.50% | 20,369 NS | 2026년 4월 30일 | N-PORT |
| MTUM · iShares Trust | 0.48% | 2,348,126 SH | 2026년 8월 8일 | 일간 |
| CCNR · Financial Investors Trust | 0.46% | 32,133 NS | 2026년 4월 30일 | N-PORT |