STZ Constellation Brands, Inc. Common Stock
Constellation Brands, Inc. Common Stock 정보 위키백과 회사 개요
Constellation Brands, Inc. is an American producer and marketer of beer, wine, and spirits. A Fortune 500 company, Constellation is the largest beer import company in the US, measured by sales, and has the third-largest market share of all major beer suppliers. It also has sizable investments in medical and recreational cannabis through its association with Canopy Growth. Based in Rochester, New York, Constellation has about 40 facilities and approximately 9,000 employees.
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Constellation Brands, Inc. is an American producer and marketer of beer, wine, and spirits. A Fortune 500 company, Constellation is the largest beer import company in the US, measured by sales, and has the third-largest market share (7.4 percent) of all major beer suppliers. It also has sizable investments in medical and recreational cannabis through its association with Canopy Growth. Based in Rochester, New York, Constellation has about 40 facilities and approximately 9,000 employees.
The company has more than 27 brands in its portfolio. Wine brands include Robert Mondavi, Kim Crawford, Ruffino, and The Prisoner Wine Company. Constellation's beer portfolio includes imported brands such as rights in the United States to Corona, Modelo Especial, Negra Modelo, and Pacífico. Spirits brands include Casa Noble Tequila, High West Whiskey, and Nelson's Green Brier Tennessee Whiskey.
Breweries
Constellation Brands has two breweries in Mexico that produce Corona and Modelo beer for the US market. Those locations are in Nava, Coahuila, and Ciudad Obregón, Sonora.
A third Brewery in Mexicali Baja California was never finished due to environmental issues. Instead, Constellation is building its third brewery in Veracruz, Mexico.
History
Early days
The company was established in 1945 by Marvin Sands in the Finger Lakes region of New York as Canandaigua Industries, selling bulk wine to bottlers in the eastern United States. In its first year, the company sold approximately 200,000 gallons of wine and had gross sales of $150,000. The company was incorporated as Canandaigua Wine Company, Inc. in 1972 and went public in 1973. Marvin's son Richard Sands became president in 1993 and CEO in 1996. In 1999, Marvin Sands died following a brief illness.
In 1987, the company purchased the Manischewitz winery in Canandaigua, New York, and continues to license the Manischewitz name from R.A.B. Foods.
Expansion
In 2000, the company changed its name to Constellation Brands, Inc. to reflect the scope of the company and its range of brands. In 2007, Rob Sands was named president and CEO. During the 2000s, there were multiple acquisitions, with some divestments later in the decade. Acquisitions included Ravenswood Winery for $148 million in 2001; BRL Hardy (Australia) and Nobilo (New Zealand) in 2003; Robert Mondavi Corp. for $1 billion in 2004; Vincor International, Canada's largest wine company, for $1.44 billion in 2006; Spirits Marque One (owner of Svedka Vodka) in 2007; and Beam Wines Estates, the wine operations of Fortune Brands (which included several major brands such as Clos du Bois) for $885 million in 2008. The company later moved to a more premium wine portfolio, divesting Almaden Vineyards, Inglenook Winery, and the Paul Masson winery in Madera, California, in 2008, and its value spirits portfolio to the Sazerac Company in 2009. They sold 30 low-cost wine labels in January 2021 to E. & J. Gallo for $810 million including Clos du Bois.
In 2013, Constellation acquired Grupo Modelo's US beer business from Anheuser-Busch InBev, who were required to divest the business as a part of an anti-trust settlement permitting Anheuser-Busch InBev to acquire Grupo Modelo. Constellation had formerly imported Corona and other Modelo brands to the United States. The transaction included full ownership of Crown Imports LLC, which provided Constellation with complete, independent control of all aspects of the US commercial business; a brewery in Mexico; an exclusive perpetual brand license in the US to import, market and sell Corona and the Modelo brands and the freedom to develop brand extensions and innovations for the US market. It now manufactures these products in Mexico for the US market, with Grupo Modelo serving all other countries. In 2014, Constellation finalized a joint venture with Owens-Illinois and completed the acquisition of Anheuser-Busch InBev's glass production plant, located adjacent to the company's brewery in Nava, Mexico.
In December 2015, Constellation announced the $1 billion acquisition of Ballast Point Brewing of San Diego. In October 2016, Constellation announced the $160 million acquisition of High West Distillery of Park City, Utah. In August 2017, Constellation announced the acquisition of Funky Buddha Brewery of Oakland Park, Florida.
In April 2018, Accolade Wines (acquired under the name BRL Hardy) was sold to private equity firm The Carlyle Group. Constellation had already in 2011 reduced its holdings in Accolade to 20%. In February 2019, Constellation announced it had acquired a minority stake in Black Button Distilling, a craft spirits distillery in Rochester, NY. In April 2019, Constellation announced a deal to sell wine brands, including Clos du Bois and Mark West, to E. & J. Gallo Winery for $1.7 billion. In July 2019, Constellation announced it had acquired a minority stake in Montanya Distillers, a craft-rum distillery in Crested Butte, Colorado and a majority stake in Nelson's Green Brier Distillery, a revival of the original Green Brier Tennessee Whiskey and Belle Meade Bourbon labels in Nashville, TN. In December 2019, the sale of Ballast Point Brewing to Kings & Convicts Brewery of Illinois was announced. Terms were not disclosed. In July 2020, Constellation Brands acquired Empathy Wines, co-founded by entrepreneur Gary Vaynerchuk. On September 15, 2020, it was announced Constellation Brands acquired craft spirits producer Copper & Kings American Brandy. In February 2022, Constellation was reported to have approached Monster Beverage to enter into a merger with a combined valuation above $90 billion.
In 2023, Constellation Brands sold Funky Buddha back to its founders.
On June 24, 2024, Constellation Brands re-located its headquarters to a 170,000 square foot campus on the site of the historic Aqueduct Building in Downtown Rochester, the first Fortune 500 company to operate in the city in two decades.
Cannabis
In 2017, the company began investing in medical marijuana. In March 2019, Bill Newlands became CEO. In October 2017, Constellation agreed to pay about C$245 million ($191 million) for a 9.9% stake in Canopy Growth Corporation, a Canadian seller of medicinal-marijuana products. At the time of the agreement, Constellation became the first Fortune 500 company and the first major alcoholic beverage maker to take a minority stake in a marijuana business. In August 2018, the company announced that it would invest an additional US$4 billion in Canopy Growth Corporation in advance of the legalization of recreational cannabis in Canada in October that year. The investment will increase its share in the Canadian Company to 38%. Canopy Growth president Bruce Linton said the additional funds would be used for international expansion and that future marketing plans included products such as cannabis-infused beverages and sleep aids. Since 2023, Constellation started stepping back from the cannabis-infused drinks market. The company reduced its stake in Canopy Growth Corporation and signalled that it could withdraw completely.
Controversies
In 1991, the company reached a consent agreement with the Federal Trade Commission to change the packaging and marketing of Cisco wine after the FTC alleged that Cisco's marketing was deceptively similar to wine coolers despite Cisco having a much higher alcohol content.
In 2010, a French court in Carcassonne, France, convicted 12 wine traders and producers, including Constellation, for selling fake pinot noir wine to US buyers in a scheme that lasted from January 2006 to March 2008. Constellation later faced and settled a class action lawsuit because it "should have known" that the wine was fake.
In 2018 Constellation Brands was involved in a water rights dispute over a proposed manufacturing facility in the city of Mexicali, Baja California, Mexico. The water was from the Colorado River, which not only supplies the water for Mexicali and the agricultural valley but is also piped to the mountain and coastal cities of Tijuana, Tecate, Rosarito and some areas of Ensenada.
In 2021, AB InBev sued Constellation Brands after the company launched two new Modelo-branded beers on the US market, arguing that the first beer illegally used the term "tequila" to describe the barrels where the beer was aged, and that the second beer was inappropriately using the term "bourbon" to describe the barrels where the beer was aged because bourbon has nothing to do with Mexico.
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STZ 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
STZ 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 30일 | $1.0300 |
| 2026년 4월 29일 | $1.0300 |
| 2026년 1월 29일 | $1.0200 |
| 2025년 10월 30일 | $1.0200 |
| 2025년 7월 30일 | $1.0200 |
| 2025년 4월 29일 | $1.0200 |
| 2025년 2월 7일 | $1.0100 |
| 2024년 11월 5일 | $1.0100 |
| 2024년 8월 14일 | $1.0100 |
| 2024년 5월 2일 | $1.0100 |
| 2024년 2월 7일 | $0.8900 |
| 2023년 11월 2일 | $0.8900 |
| 2023년 8월 9일 | $0.8900 |
| 2023년 5월 3일 | $0.8900 |
| 2023년 2월 7일 | $0.8000 |
| 2022년 11월 3일 | $0.8000 |
| 2022년 8월 9일 | $0.8000 |
| 2022년 5월 4일 | $0.8000 |
| 2022년 2월 8일 | $0.7600 |
| 2021년 11월 4일 | $0.7600 |
STZ 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 10.3%
- 매수 15 51.7%
- 보유 9 31.0%
- 매도 2 6.9%
- 적극 매도 0 0.0%
12개월 목표 주가
23 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.43 | $3.23 | 0.20% |
| 2026년 3월 31일 | $1.90 | $1.74 | 0.16% |
| 2025년 12월 31일 | $3.06 | $2.66 | 0.40% |
| 2025년 9월 30일 | $3.63 | $3.42 | 0.21% |
| 2025년 6월 30일 | $3.22 | $3.34 | -0.12% |
| 2000년 12월 31일 | $0.23 | $0.23 | 0.00% |
| 2000년 9월 30일 | $0.17 | $0.17 | 0.00% |
| 2000년 6월 30일 | $0.12 | $0.11 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| STZ | — | — | -10.5% | 18.5% | 22.5% | 51.5% |
| MGPI | $517M | -4.9 | -23.8% | -20.1% | -13.9% | 37.2% |
| WVVI | $15M | 12.7 | -6.5% | -2.5% | -1.4% | 60.5% |
| AMSS | — | — | — | — | — | — |
| IPST | $15M | -0.1 | 20.4% | -1360.9% | -288.9% | 54.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 11
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B | $8.61B | $8.34B | $8.12B | $7.58B | $7.32B | $7.22B | $6.67B | |
| Cost of Revenue | $4.43B | $4.89B | $4.94B | $4.68B | $4.11B | $4.15B | $4.19B | $4.04B | $3.77B | $3.80B | $3.61B | $3.45B | |
| Gross Profit | $4.71B | $5.31B | $5.02B | $4.77B | $4.71B | $4.47B | $4.15B | $4.08B | $3.81B | $3.52B | $2.94B | $2.58B | |
| SG&A Expense | $1.85B | $1.95B | $1.83B | $1.93B | $1.71B | $1.67B | $1.62B | $1.67B | $1.53B | $1.39B | $1.18B | $1.08B | |
| Operating Income | $2.72B | $355M | $3.17B | $2.84B | $2.33B | $2.79B | $2.15B | $2.41B | $2.28B | $2.39B | $1.77B | $1.50B | |
| Interest Expense | · | · | · | · | · | · | · | $379M | $334M | $335M | $315M | $339M | |
| Interest Income | · | · | · | · | · | · | · | $12M | $2M | $2M | $800.0K | $1M | |
| Pretax Income | $2.38B | $-83M | $2.22B | $384M | $310M | $2.54B | $-945M | $4.14B | $2.34B | $2.08B | $1.50B | $1.18B | |
| Income Tax | $621M | $-52M | $457M | $422M | $309M | $511M | $-967M | $686M | $23M | $550M | $441M | $343M | |
| Net Income | $1.69B | $-81M | $1.73B | $-71M | $-40M | $2.00B | $-12M | $3.44B | $2.30B | $1.53B | $1.05B | $839M | |
| EBITDA | $3.14B | $802M | $3.60B | $3.23B | $2.67B | $3.09B | $2.49B | $2.75B | $2.58B | $2.65B | $1.99B | $1.70B |
대차대조표 29
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $68M | $152M | $134M | $199M | $461M | $81M | $94M | $90M | $177M | $83M | $110M | |
| Receivables | $658M | $736M | $833M | $902M | $899M | $785M | $865M | $847M | $776M | $737M | $732M | $599M | |
| Inventory | $1.43B | $1.44B | $2.08B | $1.90B | $1.57B | $1.29B | $1.37B | $2.13B | $2.08B | $1.96B | $1.85B | $1.83B | |
| Prepaid Expense | $712M | $561M | $666M | $562M | $658M | $508M | $536M | $613M | $524M | $360M | $310M | $375M | |
| Other Current Assets | $112M | $102M | $125M | $115M | $91M | $80M | $89M | $122M | $133M | $124M | $103M | $149M | |
| Current Assets | $2.91B | $3.72B | $3.73B | $3.50B | $3.33B | $3.04B | $3.48B | $3.68B | $3.47B | $3.23B | $2.98B | $2.91B | |
| PP&E (Net) | · | $7.41B | $8.06B | $6.87B | $6.06B | $5.82B | $5.33B | $5.27B | $4.79B | $3.93B | $3.33B | $2.68B | |
| PP&E (Gross) | · | · | · | · | · | $7.56B | $6.79B | $6.97B | $6.27B | $5.21B | $4.51B | $3.73B | |
| Accum. Depreciation | · | · | · | · | · | $1.73B | $1.46B | $1.71B | $1.48B | $1.28B | $1.18B | $1.05B | |
| Goodwill | $5.23B | $5.13B | $7.98B | $7.93B | $7.86B | $7.79B | $7.76B | $8.09B | $8.08B | $7.92B | $7.14B | $6.21B | |
| Intangibles | $2.53B | $2.53B | $2.73B | $2.73B | $2.76B | $2.73B | $2.72B | $3.20B | $3.30B | $3.38B | $3.40B | $3.18B | |
| Other Non-current Assets | $1.34B | $1.06B | $1.14B | $791M | $617M | $614M | $611M | $110M | $93M | $141M | $112M | $111M | |
| Total Assets | $21.90B | $21.65B | $25.69B | $24.66B | $25.86B | $27.10B | $27.32B | $29.23B | $20.54B | $18.60B | $16.96B | $15.09B | |
| Accounts Payable | $960M | $940M | $1.11B | $942M | $899M | $460M | $558M | $617M | $592M | $560M | $429M | $286M | |
| Accrued Liabilities | $854M | $887M | $836M | $852M | $871M | $780M | $780M | $690M | $678M | $620M | $544M | · | |
| Short-term Debt | $272M | $807M | $241M | $1.17B | $323M | $0 | $239M | $792M | $747M | $606M | · | · | |
| Current Liabilities | $2.69B | $4.04B | $3.14B | $2.97B | $2.70B | $1.27B | $2.31B | $3.16B | $2.04B | $2.70B | $2.27B | $1.13B | |
| Capital Leases | $532M | $539M | $589M | $417M | $457M | $471M | $484M | $0 | · | · | · | · | |
| Deferred Tax | $204M | $93M | $592M | $570M | $516M | $570M | $384M | $1.03B | $694M | $1.13B | $1.02B | $819M | |
| Other Non-current Liabilities | $76M | $95M | $128M | $137M | $150M | $96M | $86M | $107M | $136M | $166M | $162M | $176M | |
| Total Liabilities | $13.51B | $14.52B | $15.63B | $15.93B | $13.81B | $13.18B | $14.85B | $16.39B | $12.55B | $11.72B | $10.27B | $9.21B | |
| Long-term Debt | $10.30B | $10.69B | $11.64B | $11.30B | $10.09B | $10.44B | $11.95B | $12.82B | $9.44B | $8.63B | $7.67B | $7.24B | |
| Total Debt | $10.57B | $11.50B | $11.88B | $12.46B | $10.42B | $10.44B | $12.18B | $13.62B | $10.19B | $8.63B | $7.67B | $7.30B | |
| Paid-in Capital | $2.19B | $2.14B | $2.05B | $1.90B | $1.81B | $1.60B | $1.51B | $1.41B | $2.83B | $2.76B | $2.59B | $2.27B | |
| Retained Earnings | $13.57B | $12.60B | $13.42B | $12.34B | $14.51B | $15.12B | $13.70B | $14.28B | $9.16B | $7.31B | $6.09B | $5.28B | |
| Treasury Stock | · | · | · | $5.86B | $4.17B | $2.79B | $2.81B | $2.78B | $3.81B | $2.78B | $1.67B | $1.65B | |
| AOCI | $423M | $-663M | $377M | $28M | $-413M | $-336M | $-266M | $-354M | $-203M | $-400M | $-452M | $-131M | |
| Stockholders' Equity | $8.08B | $6.88B | $9.74B | $8.41B | $11.73B | $13.60B | $12.13B | $12.55B | $7.98B | $6.89B | $6.56B | $5.77B | |
| Liabilities + Equity | $21.90B | $21.65B | $25.69B | $24.66B | $25.86B | $27.10B | $27.32B | $29.23B | $20.54B | $18.60B | $16.96B | $15.09B |
현금 흐름 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $420M | $447M | $429M | $387M | $342M | $299M | $332M | $339M | $300M | $248M | $221M | $202M | |
| Stock-based Comp | $68M | $72M | $64M | $68M | $45M | $63M | $60M | $64M | $61M | $56M | $54M | $55M | |
| Deferred Tax | $510M | $-210M | $148M | $208M | $85M | $336M | $-1.15B | $427M | $114M | $125M | $251M | $79M | |
| Amort. of Intangibles | $1M | $1M | $1M | $3M | $5M | $5M | $6M | $6M | $6M | $10M | $41M | $40M | |
| Other Non-cash | $-16M | $2.92B | $412M | $2.16B | $2.27B | $110M | $3.32B | $-2.02B | $-863M | $-272M | $-167M | $-95M | |
| Operating Cash Flow | $2.67B | $3.15B | $2.78B | $2.76B | $2.71B | $2.81B | $2.55B | $2.25B | $1.93B | $1.70B | $1.41B | $1.08B | |
| CapEx | $875M | $1.21B | $1.27B | $1.04B | $1.03B | $865M | $726M | $886M | $1.06B | $907M | $891M | $719M | |
| Investing Cash Flow | $16M | $-975M | $-1.29B | $-999M | $-1.04B | $-88M | $-531M | $-4.83B | $-1.42B | · | · | $-1.02B | |
| Debt Issued | $998M | $0 | $1.14B | $3.34B | $996M | $1.19B | $1.29B | $3.66B | $7.93B | $1.97B | $610M | $905M | |
| Net Debt Issued | $-407M | $-957M | $335M | $1.19B | $-370M | $-1.53B | $-904M | $3.59B | $805M | $994M | $401M | $299M | |
| Stock Repurchased | $924M | $1.12B | $250M | $1.70B | $1.39B | $0 | $50M | $504M | $1.04B | $1.12B | $34M | $0 | |
| Net Stock Activity | $-924M | $-1.12B | $-250M | $-1.70B | $-1.39B | $0 | $-50M | $-504M | $-1.04B | $-1.12B | $-34M | $0 | |
| Dividends Paid | $716M | $732M | $654M | $588M | $573M | $575M | $569M | $558M | $400M | $315M | $242M | $0 | |
| Financing Cash Flow | $-2.66B | $-2.26B | $-1.47B | $-1.82B | $-1.93B | $-2.35B | $-2.03B | $2.59B | $-601M | · | · | $-16M | |
| Net Change in Cash | $34M | $-84M | $19M | $-66M | $-261M | $379M | $-12M | $3M | $-87M | $94M | $-27M | $46M | |
| Taxes Paid | $174M | $197M | $334M | $130M | $325M | $190M | $85M | $186M | $239M | $220M | $80M | $170M | |
| Free Cash Flow | $1.79B | $1.94B | $1.51B | $1.72B | $1.68B | $1.94B | $1.82B | $1.36B | $874M | $789M | $522M | $362M | |
| Levered FCF | · | · | · | · | · | · | · | $1.04B | $541M | $542M | $300M | $121M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.5% | 52.1% | 50.4% | 50.4% | 53.4% | 51.8% | 49.8% | 50.3% | 45.8% | 43.8% | 40.7% | 38.6% | |
| Operating Margin | 29.8% | 3.5% | 31.8% | 30.1% | 26.4% | 32.4% | 25.8% | 29.7% | 27.4% | 29.8% | 24.4% | 22.5% | |
| Net Margin | 18.5% | -0.80% | 17.3% | -0.75% | -0.46% | 23.2% | -0.14% | 42.3% | 27.9% | 19.0% | 14.6% | 12.6% | |
| Pretax Margin | 26.0% | -0.81% | 22.3% | 4.1% | 3.5% | 29.5% | -11.3% | 51.1% | 28.1% | 26.0% | 20.8% | 17.7% | |
| EBITDA Margin | 34.4% | 7.9% | 36.1% | 34.2% | 30.3% | 35.9% | 29.8% | 33.9% | 31.0% | 32.8% | 27.5% | 25.5% | |
| ROA | 7.8% | -0.34% | 6.9% | -0.28% | -0.15% | 7.3% | -0.04% | 13.8% | 11.4% | 8.3% | 6.4% | 5.6% | |
| ROE | 22.5% | -0.98% | 19.0% | -0.70% | -0.32% | 15.5% | -0.10% | 33.5% | 31.1% | 22.8% | 17.1% | 15.6% | |
| ROIC | 10.8% | 0.73% | 11.7% | -1.4% | 0.03% | 9.3% | -0.20% | 7.7% | 12.5% | 11.4% | 8.8% | 8.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.2 | 1.2 | 1.2 | 2.4 | 1.5 | 1.2 | 1.8 | 1.2 | 1.3 | 2.6 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 1.0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | |
| Debt / Equity | 1.3 | 1.7 | 1.2 | 1.5 | 0.9 | 0.8 | 1.0 | 1.1 | 1.3 | 1.3 | 1.2 | 1.3 | |
| LT Debt / Equity | 1.2 | 1.3 | 1.1 | 1.3 | 0.8 | 0.8 | 0.9 | 0.9 | 1.2 | 1.1 | 1.0 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 6.4 | 6.8 | 7.2 | 5.6 | 4.4 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 3.1 | 2.8 | 2.5 | 2.7 | 2.9 | 3.1 | 2.4 | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | |
| Receivables Turnover | 13.1 | 13.0 | 11.5 | 10.5 | 10.5 | 10.4 | 9.7 | 10.0 | 11.0 | 11.0 | 10.9 | 10.9 |
성장률 6
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.5% | 2.5% | 5.4% | 7.2% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | 5.0% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -4.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B | $8.61B | $8.34B | $8.12B | $7.58B | $7.32B | $7.22B | $6.67B | |
| Net Income TTM | $1.69B | $-81M | $1.73B | $-71M | $-40M | $2.00B | $-12M | $3.44B | $2.30B | $1.53B | $1.05B | $839M | |
| Payout Ratio | 42.4% | -899.0% | 37.9% | -827.8% | -1418.3% | 28.8% | -4823.7% | 16.2% | 17.2% | 20.5% | 22.9% | · | |
| Annual Payout | $716M | $732M | $654M | $588M | $573M | $575M | $569M | $558M | $400M | $315M | $242M | $0 |
손익계산서 9
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $1.92B | $2.22B | $2.48B | $2.52B | $2.16B | $2.46B | $2.92B | $2.66B | $2.14B | $2.47B | $2.84B | $2.51B | $2.00B | $2.44B | $2.66B | |
| Cost of Revenue | $1.11B | $968M | $1.04B | $1.17B | $1.25B | $1.05B | $1.18B | $1.41B | $1.26B | $1.10B | $1.20B | $1.39B | $1.26B | $1.04B | $1.21B | $1.33B | |
| Gross Profit | $1.32B | $952M | $1.18B | $1.31B | $1.27B | $1.11B | $1.28B | $1.51B | $1.40B | $1.04B | $1.27B | $1.45B | $1.26B | $961M | $1.23B | $1.33B | |
| SG&A Expense | $457M | $420M | $491M | $436M | $501M | $505M | $491M | $491M | $462M | $395M | $474M | $471M | $493M | $496M | $480M | $513M | |
| Operating Income | $845M | $442M | $692M | $874M | $714M | $-150M | $793M | $-1.23B | $942M | $629M | $797M | $979M | $765M | $467M | $747M | $813M | |
| Pretax Income | $760M | $351M | $632M | $783M | $611M | $-343M | $674M | $-1.33B | $921M | $493M | $651M | $848M | $230M | $256M | $611M | $-1.01B | |
| Income Tax | $88M | $126M | $110M | $297M | $88M | $28M | $44M | $-152M | $28M | $88M | $130M | $147M | $91M | $33M | $131M | $132M | |
| Net Income | $654M | $202M | $503M | $466M | $516M | $-375M | $616M | $-1.20B | $877M | $392M | $509M | $690M | $136M | $223M | $468M | $-1.15B | |
| EBITDA | $943M | · | $791M | $977M | $819M | · | $912M | $-1.12B | $1.05B | · | $905M | $1.09B | $870M | · | $842M | $905M |
대차대조표 27
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $102M | $152M | $72M | $74M | $68M | $74M | $65M | $74M | · | $79M | $83M | $192M | · | $185M | $165M | |
| Receivables | $727M | $658M | $708M | $668M | $813M | $736M | $836M | $871M | $894M | · | $897M | $933M | $933M | · | $921M | $979M | |
| Inventory | $1.45B | $1.43B | $1.38B | $1.44B | $1.41B | $1.44B | $2.13B | $2.10B | $2.13B | · | $1.99B | $1.81B | $1.95B | · | $1.80B | $1.65B | |
| Prepaid Expense | $765M | $712M | $669M | $700M | $628M | $561M | $590M | $612M | $734M | · | $587M | $604M | $576M | · | $618M | $735M | |
| Other Current Assets | · | $112M | · | $80M | · | $102M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.04B | $2.91B | $2.91B | $2.88B | $3.94B | $3.72B | $3.63B | $3.65B | $3.83B | · | $3.55B | $3.43B | $3.65B | · | $3.53B | $3.53B | |
| PP&E (Net) | · | · | $8.21B | $8.00B | $7.72B | · | $7.79B | $7.90B | $8.30B | · | $7.71B | $7.58B | $7.19B | · | $6.52B | $6.23B | |
| Goodwill | $5.25B | $5.23B | $5.19B | $5.18B | $5.16B | $5.13B | $5.61B | $5.72B | $7.99B | $7.98B | $7.98B | $7.99B | $7.95B | $7.93B | $7.90B | $7.90B | |
| Intangibles | $2.54B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.72B | $2.76B | $2.73B | · | $2.73B | $2.73B | $2.73B | · | $2.74B | $2.76B | |
| Other Non-current Assets | $1.31B | $1.34B | $1.27B | $1.24B | $1.16B | $1.06B | $1.15B | $1.09B | $1.20B | · | $763M | $771M | $783M | · | $667M | $637M | |
| Total Assets | $22.11B | $21.90B | $21.68B | $21.42B | $22.26B | $21.65B | $22.81B | $23.08B | $26.06B | · | $25.06B | $24.93B | $24.76B | · | $24.46B | $24.28B | |
| Accounts Payable | $1.00B | $960M | $976M | $1.02B | $980M | $940M | $1.06B | $1.10B | $1.14B | · | $1.03B | $979M | $1.00B | · | $1.01B | $959M | |
| Accrued Liabilities | $890M | $854M | $818M | $880M | $934M | $887M | $840M | $902M | $784M | · | $935M | $853M | $810M | · | $832M | $881M | |
| Short-term Debt | $336M | $272M | $375M | $252M | $378M | $807M | $890M | $508M | $793M | · | $459M | $467M | $819M | · | $876M | $664M | |
| Current Liabilities | $3.33B | $2.69B | $2.17B | $2.66B | $3.69B | $4.04B | $3.29B | $2.91B | $3.12B | · | $3.38B | $2.86B | $3.19B | · | $2.73B | $2.51B | |
| Capital Leases | · | $532M | · | · | · | $539M | $540M | $568M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | $204M | · | · | · | $93M | $224M | $291M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $76M | · | · | · | $95M | $94M | $148M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $13.56B | $13.51B | $13.68B | $13.63B | $14.73B | $14.52B | $14.73B | $14.92B | $15.49B | · | $15.26B | $15.21B | $15.85B | · | $15.75B | $14.57B | |
| Long-term Debt | $10.20B | $10.30B | $10.29B | $10.29B | $11.19B | $10.69B | $10.69B | $11.09B | $11.09B | · | $11.24B | $11.24B | $11.54B | · | $11.30B | $10.29B | |
| Total Debt | $10.53B | · | $10.66B | $10.54B | $11.57B | · | $11.58B | $11.60B | $11.88B | · | $11.70B | $11.71B | $12.36B | · | $12.17B | $10.95B | |
| Paid-in Capital | $2.17B | $2.19B | $2.17B | $2.15B | $2.13B | $2.14B | $2.13B | $2.12B | $2.07B | · | $2.02B | $2.00B | $1.92B | · | $1.88B | $1.86B | |
| Retained Earnings | $14.05B | $13.57B | $13.55B | $13.23B | $12.94B | $12.60B | $13.16B | $12.73B | $14.11B | · | $13.19B | $12.84B | $12.32B | · | $12.27B | $13.45B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.56B | $5.57B | |
| AOCI | $338M | $423M | $-800.0K | $-92M | $-312M | $-663M | $-725M | $-427M | $368M | · | $364M | $434M | $243M | · | $-201M | $-355M | |
| Stockholders' Equity | $8.26B | $8.08B | $7.71B | $7.50B | $7.27B | $6.88B | $7.82B | $7.87B | $10.25B | · | $9.47B | $9.39B | $8.59B | · | $8.39B | $9.39B | |
| Liabilities + Equity | $22.11B | $21.90B | $21.68B | $21.42B | $22.26B | $21.65B | $22.81B | $23.08B | $26.06B | · | $25.06B | $24.93B | $24.76B | · | $24.46B | $24.28B |
현금 흐름 15
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $112M | $99M | $103M | $106M | $106M | $119M | $110M | $112M | $106M | $108M | $109M | $106M | $106M | $96M | $92M | |
| Stock-based Comp | $15M | $20M | $16M | $22M | $10M | $12M | $20M | $24M | $17M | $14M | $17M | $18M | $14M | $12M | $18M | $21M | |
| Deferred Tax | $-78M | $199M | $34M | $244M | $34M | $-26M | $-6M | $-204M | $25M | $120M | $2M | $27M | $-300.0K | $-11M | $10M | $187M | |
| Other Non-cash | $-26M | · | · | · | $-29M | · | · | · | $-341M | · | · | · | $410M | · | · | · | |
| Operating Cash Flow | $662M | $563M | $617M | $852M | $637M | $595M | $685M | $1.18B | $690M | $433M | $725M | $957M | $665M | $476M | $626M | $896M | |
| CapEx | $177M | $219M | $246M | $217M | $193M | $283M | $228M | $328M | $375M | $357M | $330M | $305M | $277M | $352M | $249M | $238M | |
| Investing Cash Flow | $-193M | $-214M | $-235M | $661M | $-196M | $123M | $-241M | $-480M | $-377M | $-356M | $-329M | $-309M | $-292M | $-353M | $-161M | $-259M | |
| Debt Issued | $500M | $0 | $499M | $0 | $499M | $0 | $0 | $0 | $0 | $400M | $0 | $0 | $745M | $499M | $999M | $0 | |
| Net Debt Issued | $-101M | · | · | · | $498M | · | · | · | $-552M | · | · | · | $242M | · | · | · | |
| Stock Repurchased | $224M | $100M | $220M | $298M | $306M | $456M | $219M | $249M | $200M | $0 | $215M | $0 | $35M | $300M | $0 | $393M | |
| Net Stock Activity | $-224M | · | · | · | $-306M | · | · | · | $-200M | · | · | · | $-35M | · | · | · | |
| Dividends Paid | $179M | $177M | $178M | $179M | $182M | $180M | $183M | $183M | $185M | $163M | $164M | $164M | $164M | $147M | $146M | $146M | |
| Financing Cash Flow | $-474M | $-401M | $-302M | $-1.52B | $-438M | $-723M | $-435M | $-711M | $-393M | $-2M | $-400M | $-758M | $-315M | $-174M | $-447M | $-571M | |
| Net Change in Cash | $-6M | $-50M | $80M | $-2M | $6M | $-6M | $9M | $-9M | $-79M | $74M | $-5M | $-109M | $59M | $-52M | $20M | $63M | |
| Free Cash Flow | $485M | · | · | · | $444M | · | · | · | $315M | · | · | · | $388M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.3% | · | 53.2% | 52.8% | 50.4% | · | 52.1% | 51.8% | 52.7% | · | 51.4% | 51.1% | 50.0% | · | 50.4% | 49.9% | |
| Operating Margin | 34.8% | · | 31.1% | 35.2% | 28.4% | · | 32.2% | -42.1% | 35.4% | · | 32.2% | 34.5% | 30.4% | · | 30.6% | 30.6% | |
| Net Margin | 26.9% | · | 22.6% | 18.8% | 20.5% | · | 25.0% | -41.1% | 33.0% | · | 20.6% | 24.3% | 5.4% | · | 19.2% | -43.4% | |
| Pretax Margin | 31.2% | · | 28.4% | 31.6% | 24.3% | · | 27.3% | -45.7% | 34.6% | · | 26.3% | 29.9% | 9.2% | · | 25.1% | -38.0% | |
| EBITDA Margin | 38.8% | · | 35.6% | 39.4% | 32.6% | · | 37.0% | -38.4% | 39.6% | · | 36.6% | 38.3% | 34.6% | · | 34.6% | 34.1% | |
| ROA | 2.9% | · | 2.3% | 2.1% | 2.1% | · | 2.6% | -5.0% | 3.5% | · | 2.1% | 2.8% | 0.54% | · | 1.9% | -4.6% | |
| ROE | 8.4% | · | 6.5% | 6.1% | 5.9% | · | 7.1% | -13.9% | 9.3% | · | 5.7% | 7.3% | 1.4% | · | 4.8% | -11.2% | |
| ROIC | 4.0% | · | 3.1% | 3.0% | 3.2% | · | 3.8% | -5.6% | 4.1% | · | 3.0% | 3.8% | 2.2% | · | 2.9% | 4.5% |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.4 | |
| Quick Ratio | 0.2 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | |
| Debt / Equity | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.5 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | 1.2 | |
| LT Debt / Equity | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.1 |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.9 | |
| Receivables Turnover | 3.2 | · | 2.9 | 3.2 | 2.9 | · | 2.8 | 3.2 | 2.9 | · | 2.7 | 3.0 | 2.8 | · | 2.7 | 2.7 |
가치 평가 (TTM) 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.06B | · | $9.38B | $9.62B | $10.06B | · | $10.18B | $10.19B | $10.11B | · | $9.82B | $9.79B | $9.60B | · | $9.56B | $9.44B | |
| Net Income TTM | $1.82B | · | $1.11B | $1.22B | $-442M | · | $686M | $580M | $2.47B | · | $1.56B | $1.52B | $-325M | · | $101M | $104M | |
| Payout Ratio | 27.3% | · | · | · | 35.3% | · | · | · | 21.1% | · | · | · | 120.8% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 매출 | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B |
| 매출 총이익률 % | 51.5% | 52.1% | 50.4% | 50.4% | 53.4% |
| 영업이익률 % | 29.8% | 3.5% | 31.8% | 30.1% | 26.4% |
| 순이익 | $1.69B | $-81M | $1.73B | $-71M | $-40M |
대차대조표
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.3 | 1.7 | 1.2 | 1.5 | 0.9 |
| 유동비율 | 1.1 | 0.9 | 1.2 | 1.2 | 1.2 |
| 당좌 비율 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 |
현금 흐름
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.79B | $1.94B | $1.51B | $1.72B | $1.68B |
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기관 투자자 (13F) 1,167개의 제출자 · $16.8B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 112 (-47 이전 분기 대비) | 110 (+6 이전 분기 대비) | 306 (-71 이전 분기 대비) | 451 (+84 이전 분기 대비) | +1.7M |
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 GROUP INC | $2,269,362,397 | 16,449,423 | 13.51% | 주식 |
| Capital World Investors | $1,559,029,633 | 11,208,782 | 9.28% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,298,744,947 | 9,337,443 | 7.73% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,089,841,086 | 7,835,510 | 6.49% | 주식 |
| STATE STREET CORP | $944,276,307 | 6,788,959 | 5.62% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $556,141,327 | 3,998,425 | 3.31% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $503,455,032 | 3,619,635 | 3.00% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $465,794,161 | 3,363,648 | 2.77% | 주식 |
| AMERIPRISE FINANCIAL INC | $456,855,920 | 3,286,109 | 2.72% | 주식 |
| Point72 Asset Management, L.P. | $342,629,716 | 2,463,367 | 2.04% | 주식 |
| FMR LLC | $336,963,756 | 2,422,631 | 2.01% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $332,672,680 | 2,391,780 | 1.98% | 주식 |
| CITADEL ADVISORS LLC | $298,727,209 | 2,147,726 | 1.78% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $287,983,898 | 2,070,486 | 1.71% | 주식 |
| VAN ECK ASSOCIATES CORP | $273,920,369 | 1,969,375 | 1.63% | 주식 |
| NORGES BANK | $249,014,774 | 1,790,314 | 1.48% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $190,761,935 | 1,371,500 | 1.14% | 풋 옵션 |
| Balyasny Asset Management L.P. | $185,186,095 | 1,331,412 | 1.10% | 주식 |
| JANE STREET GROUP, LLC | $181,090,451 | 1,301,966 | 1.08% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $158,491,215 | 1,139,488 | 0.94% | 주식 |
| Qube Research & Technologies Ltd | $158,080,792 | 1,136,536 | 0.94% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $135,878,690 | 976,912 | 0.81% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121,481,206 | 873,400 | 0.72% | 콜 옵션 |
| Capital International Investors | $116,084,853 | 834,601 | 0.69% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $109,693,746 | 788,653 | 0.65% | 주식 |
| Capital Research Global Investors | $106,097,435 | 762,797 | 0.63% | 주식 |
| CITADEL ADVISORS LLC | $93,621,479 | 673,100 | 0.56% | 콜 옵션 |
| PZENA INVESTMENT MANAGEMENT LLC | $83,358,584 | 599,314 | 0.50% | 주식 |
| BlackRock, Inc. | $71,056,074 | 510,864 | 0.42% | 주식 |
| JANE STREET GROUP, LLC | $70,657,720 | 508,000 | 0.42% | 콜 옵션 |
| JANE STREET GROUP, LLC | $70,532,539 | 507,100 | 0.42% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $69,896,063 | 502,524 | 0.42% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $68,200,000 | 490,330 | 0.41% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $64,931,826 | 475,308 | 0.39% | 주식 |
| AVIVA PLC | $56,312,534 | 404,864 | 0.34% | 주식 |
| Swiss National Bank | $54,412,008 | 391,200 | 0.32% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $47,489,324 | 341,432 | 0.28% | 주식 |
| Assenagon Asset Management S.A. | $47,036,343 | 338,172 | 0.28% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $45,053,700 | 300,358 | 0.27% | 주식 |
| WOLVERINE TRADING, LLC | $44,188,986 | 323,800 | 0.26% | 콜 옵션 |
| Vanguard Global Advisers, LLC | $41,988,767 | 301,882 | 0.25% | 주식 |
| RHUMBLINE ADVISERS | $41,729,673 | 300,020 | 0.25% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $41,629,637 | 299,300 | 0.25% | 콜 옵션 |
| HighTower Advisors, LLC | $41,597,334 | 299,068 | 0.25% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $40,749,754 | 292,974 | 0.24% | 주식 |
| BANK OF AMERICA CORP /DE/ | $40,100,759 | 288,308 | 0.24% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $40,003,814 | 287,611 | 0.24% | 주식 |
| California Public Employees Retirement System | $39,198,761 | 281,823 | 0.23% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $39,131,720 | 281,341 | 0.23% | 주식 |
| Legal & General Group Plc | $38,706,383 | 278,283 | 0.23% | 주식 |
| Man Group plc | $38,604,569 | 277,551 | 0.23% | 주식 |
| Holocene Advisors, LP | $38,306,360 | 275,407 | 0.23% | 주식 |
| FIRST TRUST ADVISORS LP | $37,149,023 | 267,086 | 0.22% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $36,668,714 | 263,633 | 0.22% | 주식 |
| CAMBIAR INVESTORS LLC | $35,671,717 | 256,465 | 0.21% | 주식 |
| WOLVERINE TRADING, LLC | $34,881,732 | 255,600 | 0.21% | 풋 옵션 |
| Point72 Asset Management, L.P. | $34,466,502 | 247,800 | 0.21% | 콜 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34,381,935 | 247,192 | 0.20% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $32,614,101 | 234,482 | 0.19% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $31,581,914 | 227,061 | 0.19% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $31,040,236 | 223,167 | 0.18% | 주식 |
| BARCLAYS PLC | $30,601,331 | 220,011 | 0.18% | 주식 |
| CITIGROUP INC | $30,599,800 | 220,000 | 0.18% | 풋 옵션 |
| Night Squared LP | $29,762,478 | 213,980 | 0.18% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $29,055,205 | 208,895 | 0.17% | 주식 |
| Schonfeld Strategic Advisors LLC | $28,379,366 | 204,036 | 0.17% | 주식 |
| Hook Mill Capital Partners, LP | $28,006,884 | 201,358 | 0.17% | 주식 |
| Framtiden Holdings Management Co LLC | $27,818,000 | 165,000 | 0.17% | 주식 |
| Empyrean Capital Partners, LP | $25,216,739 | 181,298 | 0.15% | 주식 |
| Walleye Trading LLC | $23,853,935 | 171,500 | 0.14% | 콜 옵션 |
| Cable Car Capital, LP | $23,659,209 | 170,100 | 0.14% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $23,436,665 | 168,500 | 0.14% | 주식 |
| CITIGROUP INC | $22,435,217 | 161,300 | 0.13% | 콜 옵션 |
| Squarepoint Ops LLC | $22,355,658 | 160,728 | 0.13% | 주식 |
| Capital International, Inc./CA/ | $22,290,285 | 160,258 | 0.13% | 주식 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $22,254,400 | 160,000 | 0.13% | 주식 |
| EP Wealth Advisors, LLC | $22,233,600 | 159,850 | 0.13% | 주식 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $22,142,530 | 159,196 | 0.13% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $22,035,939 | 158,429 | 0.13% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $22,029,631 | 158,384 | 0.13% | 주식 |
| Junto Capital Management LP | $21,683,296 | 155,894 | 0.13% | 주식 |
| National Pension Service | $21,231,254 | 152,644 | 0.13% | 주식 |
| Ceredex Value Advisors LLC | $19,750,780 | 142,000 | 0.12% | 주식 |
| CORDA Investment Management, LLC. | $19,611,551 | 140,999 | 0.12% | 주식 |
| Gotham Asset Management, LLC | $19,505,286 | 140,235 | 0.12% | 주식 |
| AEGON ASSET MANAGEMENT UK Plc | $19,123,623 | 137,491 | 0.11% | 주식 |
| CAPITAL INTERNATIONAL SARL | $18,866,168 | 135,640 | 0.11% | 주식 |
| UBS Group AG | $17,813,813 | 128,074 | 0.11% | 주식 |
| Point72 Asset Management, L.P. | $17,747,884 | 127,600 | 0.11% | 풋 옵션 |
| Weiss Asset Management LP | $17,721,874 | 127,413 | 0.11% | 주식 |
| LPL Financial LLC | $17,687,032 | 127,162 | 0.11% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17,374,288 | 124,914 | 0.10% | 주식 |
| AIA Group Ltd | $17,056,189 | 122,627 | 0.10% | 주식 |
| HARRIS ASSOCIATES L P | $17,010,707 | 122,300 | 0.10% | 주식 |
| Toroso Investments, LLC | $16,814,013 | 121,876 | 0.10% | 주식 |
| Toroso Investments, LLC | $16,803,528 | 121,800 | 0.10% | 콜 옵션 |
| SCS Capital Management LLC | $16,687,528 | 119,976 | 0.10% | 주식 |
| DAVIDSON INVESTMENT ADVISORS | $16,076,602 | 115,584 | 0.10% | 주식 |
| COERENTE CAPITAL MANAGEMENT | $15,580,722 | 112,019 | 0.09% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $15,491,427 | 111,377 | 0.09% | 주식 |
회사 내부자 72 명의 내부자 · 23 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Nicholas I. Fink | President & CEO | 2026년 7월 10일 M | 3,476 | 0 | 0 | $0 |
| William A Newlands | President & CEO | 2025년 5월 1일 M | 15,102 | 0 | 0 | $0 |
| Jon Moramarco | CEO, Constell. International | 2009년 6월 30일 D | 71,255 | 0 | 0 | $0 |
| Alexander Berk | CEO, Constell. Beers & Spirits | 2009년 5월 31일 D | 60,278 | 0 | 0 | $0 |
| Jose F Fernandez | CEO, Constell Wines N. Amer. | 2009년 4월 6일 A | 62,409 | 0 | 0 | $0 |
| Stephen Brian Millar | CEO, Constellation Wines | 2005년 8월 4일 M | 2,296 | 0 | 0 | $0 |
| Garth Hankinson | EVP & CFO | 2025년 7월 15일 A | 13,799 | 0 | 0 | $0 |
| David Eric Klein | Exec Vice Pres. & CFO | 2020년 1월 9일 C | 45,356 | 0 | 0 | $0 |
| Robert P Ryder | Executive VP & CFO | 2015년 5월 1일 M | 89,381 | 0 | 0 | $0 |
| Thomas S Summer | Executive VP & CFO | 2007년 4월 18일 A | 0 | 0 | 0 | $0 |
| James O. Bourdeau | EVP & Chief Legal Officer | 2025년 7월 21일 S | 9,438 | 0 | 0 | $0 |
| Samuel J Glaetzer | EVP & Pres. Wine and Spirits | 2025년 5월 13일 S | 3,126 | 0 | 0 | $0 |
| Michael Mcgrew | EVP, Chief Com, CSR, Incl Off | 2025년 5월 1일 M | 2,549 | 0 | 0 | $0 |
| Mallika Monteiro | EVP, MD, Beer & Interim CGSO | 2025년 5월 1일 M | 6,526 | 0 | 0 | $0 |
| James A. Sabia Jr. | EVP & Pres. Beer | 2025년 5월 1일 M | 17,787 | 0 | 0 | $0 |
| Paula Kristine Erickson | EVP & Chief HR Officer | 2025년 4월 25일 A | — | 0 | 0 | $0 |
| Kaneenat Kristann Carey | EVP & Chief HR Officer | 2024년 11월 13일 S | 2,391 | 0 | 0 | $0 |
| Yuri Hermida | EVP, Chief Growth & Strategy | 2024년 10월 7일 A | — | 0 | 0 | $0 |
| Robert Lee Hanson | EVP & Pres. Wine and Spirits | 2024년 1월 18일 G | 11,716 | 0 | 0 | $0 |
| Thomas Michael Kane | EVP & Chief HR Officer | 2022년 5월 1일 M | 5,984 | 0 | 0 | $0 |
| Paul F Hetterich | EVP & Chair Beer | 2022년 4월 5일 A | 57,845 | 0 | 0 | $0 |
| John A Wright | Exec. Vice President | 2016년 5월 10일 M | 107,280 | 0 | 0 | $0 |
| Keith W Wilson | Executive Vice President | 2013년 6월 14일 M | 26,760 | 0 | 0 | $0 |
| Edith Morgan Flatley | 이사 | 2026년 7월 22일 A | 187 | 0 | 0 | $0 |
| Garza Jose Manuel Madero | 이사 | 2026년 7월 22일 A | 2,882 | 0 | 0 | $0 |
| Christy Clark | 이사 | 2026년 7월 22일 A | 3,922 | 0 | 0 | $0 |
| Luca Zaramella | 이사 | 2026년 7월 22일 A | 1,617 | 0 | 0 | $0 |
| Ernesto M Hernandez | 이사 | 2026년 7월 22일 A | 3,681 | 0 | 0 | $0 |
| Jennifer Daniels | 이사 | 2026년 7월 22일 A | 4,505 | 0 | 0 | $0 |
| Christopher J Baldwin | 이사 | 2026년 7월 22일 A | 3,825 | 0 | 0 | $0 |
| Robert Sands | 이사 | 2026년 7월 22일 A | 9,714 | 0 | 0 | $0 |
| Richard Sands | 이사 | 2026년 7월 22일 A | 1,114 | 0 | 0 | $0 |
| William T Giles | 이사 | 2026년 7월 22일 A | 3,080 | 0 | 0 | $0 |
| Daniel J Mccarthy | 이사 | 2026년 7월 22일 A | 4,849 | 0 | 0 | $0 |
| Judy Schmeling | 이사 | 2024년 7월 17일 A | 6,285 | 0 | 0 | $0 |
| Susan S Johnson | 이사 | 2023년 7월 21일 A | 2,988 | 0 | 0 | $0 |
| Jeremy S G Fowden | 이사 | 2023년 7월 10일 M | 19,480 | 0 | 0 | $0 |
| James A Locke III | 이사 | 2023년 7월 10일 M | 469 | 0 | 0 | $0 |
| Frederic Cumenal | 이사 | 2016년 7월 20일 A | 511 | 0 | 0 | $0 |
| Jeananne K Hauswald | 이사 | 2015년 5월 20일 M | 16,808 | 0 | 0 | $0 |
| Mark Zupan | 이사 | 2014년 7월 23일 A | 21,407 | 0 | 0 | $0 |
| Paul L Smith | 이사 | 2013년 7월 24일 A | 14,487 | 0 | 0 | $0 |
| Peter M Perez | 이사 | 2010년 1월 19일 D | 3,631 | 0 | 0 | $0 |
| Peter H Soderberg | 이사 | 2009년 7월 23일 A | 9,670 | 0 | 0 | $0 |
| Thomas C Mcdermott | 이사 | 2008년 7월 17일 A | 17,541 | 0 | 0 | $0 |
| George Bresler | 이사 | 2005년 7월 28일 A | 5,368 | 0 | 0 | $0 |
| RSS 2015 BUSINESS MANAGEMENT LLC | 10% 소유주 | 2016년 11월 22일 J | — | 0 | 0 | $0 |
| RHT 2015 BUSINESS MANAGEMENT LLC | 10% 소유주 | 2016년 11월 22일 J | — | 0 | 0 | $0 |
| RCT 2015 BUSINESS MANAGEMENT LLC | 10% 소유주 | 2016년 11월 22일 J | — | 0 | 0 | $0 |
| RSS Business Management LLC | 10% 소유주 | 2016년 11월 22일 J | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 6 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 |
|---|---|---|---|---|---|
| Richard Sands, Robert Sands, Abigail Bennett, Zachary Stern, Astra Legacy LLC, AJB Business Holdings LP, ZMSS Business Holdings LP, RSS 2015 Business Holdings LP, RES Master LLC, RSS Master LLC, RCT 2020 Investments LLC, WildStar Partners LLC, RES Business Holdings LP, SER Business Holdings LP, RHT 2015 Business Holdings LP, RSS Business Holdings LP, SSR Business Holdings LP, RCT 2015 Business Holdings LP, MAS Business Holdings LP, NSDT 2009 STZ LLC, NSDT 2011 STZ LLC, RSS Business Management LLC, SSR Business Management LLC, LES Lauren Holdings LLC, MES Mackenzie Holdings LLC, Sands Family Foundation ×12 제출 서류 | 2023년 5월 12일 | — | 최초 제출 | — | SEC |
| Constellation Brands, Inc. ×12 제출 서류 | 2004년 12월 20일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2001년 10월 18일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2001년 10월 18일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2001년 9월 7일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2001년 4월 20일 | — | 최초 제출 | M&A / 매각 | 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 182 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 |
|---|---|---|---|---|
| FTXG · First Trust Exchange-Traded Fund VI | 3.75% | 6,294 NS | 2026년 6월 30일 | N-PORT |
| STNC · Hennessy Funds Trust | 3.10% | 18,167 NS | 2026년 4월 30일 | N-PORT |
| OMAH · Tidal Trust III | 2.90% | 138,596 NS | 2026년 4월 30일 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 2.69% | 50,516 SH | 2026년 8월 21일 | 일간 |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2.61% | 11,000 NS | 2026년 4월 30일 | N-PORT |
| CVRD · Madison ETFs Trust | 2.52% | 5,800 NS | 2026년 6월 30일 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2.30% | 17,992 NS | 2026년 5월 31일 | N-PORT |
| QDIV · Global X Funds | 1.67% | 3,946 NS | 2026년 5월 31일 | N-PORT |
| QLTY · GMO ETF Trust | 1.53% | 498,171 NS | 2026년 5월 31일 | N-PORT |
| DIVD · EA Series Trust | 1.19% | 1,325 NS | 2026년 4월 30일 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 0.97% | 164,623 SH | 2026년 8월 21일 | 일간 |
| LGRO · ALPS ETF Trust | 0.91% | 8,808 NS | 2026년 5월 31일 | N-PORT |
| CGVV · Capital Group Equity ETF Trust I | 0.88% | 8,720 NS | 2026년 5월 31일 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.87% | 80,160 NS | 2026년 4월 30일 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 0.85% | 13,306 NS | 2026년 4월 30일 | N-PORT |
| IYK · iShares Trust | 0.84% | 88,689 SH | 2026년 8월 21일 | 일간 |
| VDC · VANGUARD WORLD FUND | 0.79% | 525,665 SH | 2026년 8월 19일 | 일간 |
| UGE · ProShares Trust | 0.71% | 598 NS | 2026년 5월 31일 | N-PORT |
| GXPS · Global X Funds | 0.69% | 2,964 NS | 2026년 5월 31일 | N-PORT |
| COWZ · Pacer Funds Trust | 0.63% | 727,466 NS | 2026년 4월 30일 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.62% | 1,848 NS | 2026년 4월 30일 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0.59% | 79 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.55% | 24,791 NS | 2026년 5월 31일 | N-PORT |
| ABCS · EA Series Trust | 0.52% | 428 NS | 2026년 5월 29일 | N-PORT |
| KXI · iShares Trust | 0.49% | 39,729 SH | 2026년 8월 21일 | 일간 |
| EBI · RBB Fund Trust | 0.47% | 21,993 NS | 2026년 5월 31일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.41% | 5,538 NS | 2026년 5월 31일 | N-PORT |
| AKAF · ETF Series Solutions | 0.40% | 84 NS | 2026년 5월 31일 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0.38% | 221,489 NS | 2026년 6월 30일 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.37% | 3,809 NS | 2026년 4월 30일 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.35% | 940,087 SH | 2026년 8월 19일 | 일간 |
| SPXD · DBX ETF Trust | 0.33% | 161 NS | 2026년 5월 31일 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.33% | 65 NS | 2026년 6월 30일 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0.32% | 5,512 NS | 2026년 6월 30일 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.30% | 3,329 NS | 2026년 4월 30일 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.29% | 8,019,000 | 2026년 8월 21일 | 일간 |
| IMCV · iShares Trust | 0.27% | 23,933 SH | 2026년 8월 21일 | 일간 |
| EQIN · Columbia ETF Trust I | 0.26% | 4,590 NS | 2026년 4월 30일 | N-PORT |
| HDV · iShares Trust | 0.25% | 286,492 SH | 2026년 8월 21일 | 일간 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.25% | 11,320,000 | 2026년 8월 21일 | 일간 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.22% | 166 NS | 2026년 5월 31일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.21% | 6,045 NS | 2026년 5월 31일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.20% | 3,713 NS | 2026년 4월 30일 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.20% | 76,834 NS | 2026년 4월 30일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.20% | 188,797 NS | 2026년 5월 31일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.20% | 472 NS | 2026년 6월 30일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.20% | 3,171,503 SH | 2026년 8월 19일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.18% | 235,000 | 2026년 8월 21일 | 일간 |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 22,912 NS | 2026년 5월 31일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 1,312,750 SH | 2026년 8월 21일 | 일간 |