SU Suncor Energy Inc. Common Stock
Suncor Energy Inc. Common Stock 정보 위키백과 회사 개요
Suncor Energy Inc. is a Canadian integrated energy company based in Calgary, Alberta. It specializes in production of synthetic crude from oil sands. In the 2020 Forbes Global 2000, Suncor Energy was ranked as the 48th-largest public company in the world.
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Suncor Energy Inc. (French: Suncor Énergie) is a Canadian integrated energy company based in Calgary, Alberta. It specializes in production of synthetic crude from oil sands. In the 2020 Forbes Global 2000, Suncor Energy was ranked as the 48th-largest public company in the world.
Suncor was created by Sun Oil in 1979 by the merger of its Canadian conventional and heavy oil companies, the Sun Oil Company and Great Canadian Oil Sands. Until 2010, Suncor marketed products and services to retail customers in Ontario through a downstream network of 780 company-owned, and 700 customer-operated retail and Diesel fuel sites, primarily in Ontario under the Sunoco brand (owing to Suncor having originally been established as a subsidiary of Sunoco). In 2009, Suncor acquired the former Crown corporation Petro-Canada, which replaced the Sunoco brand across its existing outlets. Suncor also markets through a retail network of Shell and ExxonMobil branded outlets in the United States.
Predecessor companies
Sun Oil Company
The Sun Oil Company began operations in Canada in 1919 when it formed the Sun Company of Canada. The company opened offices in Montreal and began importing American products to Canada for sale. On 31 March 1923, Sun incorporated a Canadian subsidiary, the Sun Oil Company Limited. In 1932, the company transferred its headquarters from Montreal to Toronto. In 1950, the Sun Oil Company drilled its first successful Canadian oil well in Alberta. In 1953, it opened a new refinery in Sarnia.
Great Canadian Oil Sands
Great Canadian Oil Sands was incorporated on 29 December 1953, however, the company originated in several previous ventures dating back to 1920. In 1962, GCOS received a permit from the Government of Alberta to build a plant in the Athabasca Oil Sands. The following year, Sun purchased a majority stake in GCOS. The GCOS plant went online in 1967.
History
In 1979, Sun formed Suncor by merging its Canadian refining and retailing interests; Great Canadian Oil Sands (a majority-owned subsidiary, which constructed and operated the first commercial plant to develop Canada's Athabasca oil sands and went on production in 1967); and its conventional oil and gas interests. In 1981, the Government of Ontario purchased a 25% stake in the company; it divested in 1993. In 1995 Sun Oil also divested its interest in the company, although Suncor maintained the Sunoco retail brand in Canada. With these two divestitures, Suncor become an independent, widely held public company.
In 2003, Suncor acquired a refinery and associated Phillips 66 gas stations in Commerce City, Colorado from ConocoPhillips. In 2005, Suncor acquired a second Commerce City refinery from Valero Energy. Suncor moved its retail brand from Phillips 66 to Shell from 2009 to 2013. Suncor added the Exxon and Mobil brands in Colorado and Wyoming in 2015.
On March 23, 2009, Suncor announced its intent to acquire Petro-Canada. This merger created a company with a combined market capitalization of C$43.3 billion. On June 4, 2009, a 98% approval rate was reached by Suncor's shareholders for the acquisition of Petro-Canada and the Competition Bureau approved the merger on June 21, 2009. The merger with Canada's 11th largest company was completed on August 1, 2009 in a $21 billion deal to form the second-largest company in Canada (after Royal Bank of Canada) in terms of market capitalization. In December 2009, as a condition of the merger, Suncor sold 98 gas stations in Ontario to Husky Energy, consisting of 68 Sunoco-branded locations and 30 Petro-Canada-branded locations.
In 2015, Suncor courted Canadian Oil Sands, the largest owner of the Syncrude project with 37% ownership (compared with Suncor's 12%), with proposals for acquisition and hostile takeover. In January 2016 they reached an agreement with Suncor acquiring COS for C$6.6 billion, raising its Syncrude ownership to 49%.
On April 27, 2016, Suncor announced that it had reached a $937-million deal to acquire Murphy Oil's 5% stake in the Syncrude project, growing its interest in Syncrude to nearly 54%, making it the majority shareholder of the project. In fall 2021, Suncor assumed operatorship of the Syncrude Joint Venture oil sands project in a bid to improve its performance. Suncor holds a majority stake in Syncrude with 58.74 per cent.
In July 2022, president and CEO Mark Little resigned amid investor pressure and after a series of workplace deaths and safety incidents. Executive vice-president for downstream Kris Smith was named as interim CEO. On February 21, 2023, Suncor announced that former Imperial Oil Ltd. president and CEO Rich Kruger had been named its new chief executive officer after a months-long search. Kruger replaced interim Suncor CEO Kris Smith on April 3, 2023. Smith assumed the role of chief financial officer and executive vice-president of corporate development after Suncor's annual general meeting on May 9, 2023.
June 2023 transactions with customers and suppliers were impaired due to a cyber attack. The company stated no customer information was stolen but some of the company's services, such as digital payment, crashed.
In October 2023, Suncor Energy acquired TotalEnergies' Canadian operations for C$1.47 billion($1.07 billion).
Operations
In North America, Suncor develops and produces oil and natural gas in Western Canada, Colorado, and offshore drilling in eastern Canada. Its international efforts include offshore developments in the North Sea, and conventional, land-based efforts in Libya, Syria, and Trinidad and Tobago.
Suncor operates refineries in Edmonton, Alberta; Sarnia, Ontario; Montreal, Quebec and Commerce City, Colorado. These refineries supply industrial, retail and commercial consumers. The company is also one of the largest Canadian retailers of petroleum products.
Upstream
Suncor is the world's largest producer of bitumen, and owns and operates an oil sands upgrading plant near Fort McMurray, Alberta, Canada. Originally developed by Great Canadian Oil Sands, a majority-owned subsidiary of Sun Oil, it is now wholly owned by the independent Suncor. It was the first commercial development on the Athabasca oil sands, although small, earlier projects like that at Bitumount also played a role in development. The company held a 36.75% interest in the Joslyn north oil sands project which was shelved pending an economic review by operator Total S.A. in May 2014. The Joslyn project was sold to CNRL in September 2018. The company also produces conventional oil, heavy crude oil, and natural gas.
Refining
In Canada, Suncor operates refineries in Alberta, Ontario and Quebec. The company's 135,000-barrel-per-day Strathcona, refinery runs entirely on oil sands-based feedstocks and produces a high-yield of light oils. A 137,000-barrel-per-day Montreal Refinery produces gasoline, distillates, asphalts, heavy fuel oil, petrochemicals, solvents and feedstock for lubricants. An 85,000-barrel-per-day refinery in Sarnia, Ontario produces gasoline, kerosene, jet and diesel fuels. A 98,000-barrel-per-day refinery in Commerce City, Colorado produces gasoline, diesel fuel and paving-grade asphalt.
Retail
Suncor's main downstream brand in Canada is Petro-Canada. Suncor previously operated and franchised retail locations under the Sunoco brand, but post-acquisition, nearly all remaining Sunoco stations were converted to Petro-Canada. In addition, the company terminated all of its independent Sunoco franchises, as it planned to implement Petro-Canada's model of requiring franchisees to operate multiple locations. Presently, at least one Sunoco branded station exists, and is located in North Bay, Ontario. A group of affected franchisees filed a class-action lawsuit over the matter, claiming that Suncor had violated Ontario's Arthur Wishart Act. However, the case was blocked by an Ontario court.
In the United States, it operates retail outlets in Colorado under the Shell and Phillips 66 brands.
On April 13, 2012, Suncor paid a $500,000 fine after being found guilty of price-fixing in Ontario.
Aircraft fleet
Suncor Energy owned and operated three Bombardier CRJ900ER aircraft but sold them in late 2016 and now uses WestJet to shuttle Suncor employees to the oil sands.
As of February 2023, Suncor Energy owns a Bombardier Global Express (BD-700) and operate as ICAO airline designator JSN, and telephony JETSUN.
Environmental record
According to a Pollution Watch fact sheet, in 2007 Suncor Energy's oil sands operations had the sixth highest greenhouse gas emissions in Canada. While Suncor has reduced the greenhouse gas emissions intensity of its oil sands operations by more than 50% since 1990, total greenhouse gas emissions from the company's operations have increased because of growing oil sands production.
On April 2, 2009, Suncor was fined $675,000 for failing to install pollution control equipment at its Firebag operation near Fort McMurray, Alberta in July 2006. On the same day, Suncor was fined $175,000 for dumping untreated wastewater from a company work camp near Fort McMurray into the Athabasca River in 2007.
In the United States, Suncor has also been fined by the Colorado Department of Public Health and Environment. In April 2012, a fine of $2.2 million was assessed for air pollution. Suncor failed to monitor and control emissions a number of times throughout 2009 and 2010, and numerous emissions exceeded regulations. Suncor was also cited for "failure to conduct equipment inspections, train employees, and fully develop standard procedures for operating equipment". Additionally, a benzene leak into Sand Creek was discovered in the fall of 2011. Employees at Suncor and the nearby Metro Wastewater Reclamation District Plant were exposed to benzene through the air and through drinking water. In April 2018, Suncor and ExxonMobil were sued by the city and county of Boulder, and the county of San Miguel over allegations that they were responsible for climate change in the state. The lawsuit was unique as it was one of the first to be based on these effects on a landlocked area, as opposed to those citing Sea level rise as a factor. In 2020, Suncor reached a US$9 million settlement agreement with authorities in Colorado for more than 100 air pollution violations from its Commerce City refinery. In 2024, Suncor settled with state regulators for US$10.5 million (a US$2.5 million fine and US$8 million in mandatory improvements) for violations by the Commerce City refinery, the largest settlement with a single facility over air pollution violations in Colorado history. Just months after the settlement, Colorado state regulators and the EPA regional office filed a joint notice claiming Suncor made additional pollution violations over the previous two years. According to the notice a federal and state inspection in October 2023 revealed that Suncor has continued to release benzene and other toxins in the air and water at the Commerce City plant. Also in 2024, a federal lawsuit was filed on behalf of a number of environmental groups seeking enforcement action against Suncor for repeated violations of the Clean Air Act. The lawsuit claims Suncor violated the Clean Air Act over 9,000 times. In May 2025, the Denver City Council voted unanimously to reject a $25 million asphalt contract with Suncor, despite the company having the lowest bid, due to its ongoing pollution issues in the state.
By 2009, Suncor was working to reduce the amount of bitumen entering tailings ponds. In 2009, under the auspices of the Natural Sciences and Engineering Research Council of Canada (NSERC), Suncor teamed with the University of Alberta and Matrikon, an Edmonton-based software company, to develop separation-cell technology to potentially reduce the amount of bitumen entering tailings ponds by 50 per cent.
By 2009, Suncor operated four wind farms. These wind farms provided 147 megawatts of power, providing an annual CO2 offset of 284,000 tonnes compared to coal-generated electricity. Suncor operates an ethanol facility in St. Clair Township, Ontario. The facility is the largest corn ethanol producer in Canada.
Governance
President
Ross Allan Hennigar, 22 August 1979 – 11 January 1983
William Robert Loar, 27 January 1983 – 13 December 1984
Thomas Harold Thomson, 13 December 1984 – 1 February 1991
Richard Lee George, 1 February 1991 – 1 May 2012
Steven Walter Williams, 1 May 2012 – 14 November 2018
Mark Stephen Little, 14 November 2018 – 8 July 2022
Kristopher Peter Smith (interim), 8 July 2022 – 3 April 2023
Richard Michael Kruger, 3 April 2023 –
Chairman of the Board
Michael Milan Koerner, 29 January 1982 – 13 December 1984
William Robert Loar, 13 December 1984 – 30 September 1986
Michael Milan Koerner, 1 October 1986 – 1990
Thomas Harold Thomson, 1990 – 27 November 1992
Richard Lee George, 28 January 1993 – 1994
Robert Henry Campbell, 1994– 27 July 1995
William Robert Wyman, 27 July 1995 – 18 April 2001
James Robert Shaw, 18 April 2001 – 26 April 2007
John Thomas Ferguson, 26 April 2007 – 29 April 2014
James W. Simpson, 29 April 2014 – 27 April 2017
Michael M. Wilson, 27 April 2017 – 15 March 2024
Russell Keith Girling, 15 March 2024 –
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
SU 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
SU 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 4일 | $0.4320 |
| 2026년 3월 4일 | $0.4390 |
| 2025년 6월 4일 | $0.4150 |
| 2025년 3월 4일 | $0.3930 |
| 2024년 12월 3일 | $0.4060 |
| 2024년 9월 4일 | $0.4020 |
| 2024년 6월 4일 | $0.4000 |
| 2024년 3월 1일 | $0.4010 |
| 2023년 11월 30일 | $0.4010 |
| 2023년 8월 31일 | $0.3840 |
| 2023년 6월 2일 | $0.3870 |
| 2023년 3월 2일 | $0.3820 |
| 2022년 12월 1일 | $0.3870 |
| 2022년 9월 1일 | $0.3580 |
| 2022년 6월 2일 | $0.3710 |
| 2022년 3월 3일 | $0.3320 |
| 2021년 12월 2일 | $0.3280 |
| 2021년 9월 2일 | $0.1660 |
| 2021년 6월 3일 | $0.1750 |
| 2021년 3월 3일 | $0.1660 |
SU 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 17.2%
- 매수 18 62.1%
- 보유 5 17.2%
- 매도 1 3.4%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.23 | $3.16 | 0.07% |
| 2026년 3월 31일 | $1.93 | $1.84 | 0.09% |
| 2025년 12월 31일 | $1.10 | $1.04 | 0.06% |
| 2025년 9월 30일 | $1.48 | $1.11 | 0.37% |
| 2025년 6월 30일 | $0.71 | $0.71 | 0.00% |
| 2025년 3월 31일 | $1.31 | $1.25 | 0.06% |
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 863개의 제출자 · $28.9B 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 |
|---|---|---|---|---|
| 98 (-54 이전 분기 대비) | 66 (+11 이전 분기 대비) | 279 (+36 이전 분기 대비) | 262 (-6 이전 분기 대비) | -12.2M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,839,892,498 | 34,199,381 | 6.37% | 주식 |
| Elliott Investment Management L.P. | $1,581,090,720 | 29,454,000 | 5.48% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,436,585,087 | 26,749,080 | 4.98% | 주식 |
| Dodge & Cox | $1,361,676,619 | 25,366,554 | 4.72% | 주식 |
| MACKENZIE FINANCIAL CORP | $1,076,358,149 | 14,106,922 | 3.73% | 주식 |
| TD Asset Management Inc | $1,026,789,604 | 19,092,500 | 3.56% | 주식 |
| FMR LLC | $996,179,028 | 18,519,045 | 3.45% | 주식 |
| 1832 Asset Management L.P. | $920,765,847 | 17,152,866 | 3.19% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $856,438,811 | 15,924,939 | 2.97% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $790,951,923 | 14,731,583 | 2.74% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $777,810,663 | 14,473,989 | 2.69% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $672,355,836 | 12,069,026 | 2.33% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $631,949,492 | 11,772,531 | 2.19% | 주식 |
| TD Waterhouse Canada Inc. | $625,497,445 | 11,657,514 | 2.17% | 주식 |
| CIBC WORLD MARKET INC. | $596,337,794 | 11,094,384 | 2.07% | 주식 |
| CIBC Asset Management Inc | $588,271,706 | 10,904,156 | 2.04% | 주식 |
| Artisan Partners Limited Partnership | $584,061,988 | 10,856,434 | 2.02% | 주식 |
| Federation des caisses Desjardins du Quebec | $573,058,824 | 10,694,304 | 1.98% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $566,803,077 | 10,535,569 | 1.96% | 주식 |
| GOLDMAN SACHS GROUP INC | $525,304,858 | 9,785,858 | 1.82% | 주식 |
| Vanguard Global Advisers, LLC | $498,575,454 | 9,267,374 | 1.73% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $466,809,726 | 8,685,671 | 1.62% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $301,154,140 | 5,608,079 | 1.04% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $278,994,264 | 5,187,721 | 0.97% | 주식 |
| BANK OF NOVA SCOTIA | $278,476,105 | 5,176,645 | 0.96% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $242,013,915 | 4,502,791 | 0.84% | 주식 |
| Cardinal Capital Management, Inc. | $231,449,685 | 3,510,340 | 0.80% | 주식 |
| SCOTIA CAPITAL INC. | $226,240,871 | 4,213,910 | 0.78% | 주식 |
| Quadrature Capital Ltd | $225,847,985 | 4,199,776 | 0.78% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $224,834,026 | 4,197,004 | 0.78% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $208,893,626 | 3,891,461 | 0.72% | 주식 |
| Swiss National Bank | $205,779,984 | 3,836,192 | 0.71% | 주식 |
| Fisher Asset Management, LLC | $202,189,632 | 3,766,572 | 0.70% | 주식 |
| BARCLAYS PLC | $196,494,672 | 3,660,482 | 0.68% | 주식 |
| Fiera Capital Corp | $187,461,390 | 3,490,762 | 0.65% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $168,057,628 | 3,127,325 | 0.58% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $163,666,337 | 3,049,813 | 0.57% | 주식 |
| Alberta Investment Management Corp | $163,385,831 | 3,040,030 | 0.57% | 주식 |
| Merewether Investment Management, LP | $151,254,538 | 2,814,167 | 0.52% | 주식 |
| SIG North Trading, ULC | $142,584,816 | 2,656,200 | 0.49% | 풋 옵션 |
| Life Cycle Investment Partners Ltd | $141,089,123 | 2,623,555 | 0.49% | 주식 |
| Alyeska Investment Group, L.P. | $140,516,740 | 2,617,674 | 0.49% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $138,424,020 | 2,572,985 | 0.48% | 주식 |
| Ninepoint Partners LP | $130,814,724 | 2,436,936 | 0.45% | 주식 |
| GQG Partners LLC | $123,194,101 | 2,290,716 | 0.43% | 주식 |
| GUARDIAN CAPITAL LP | $122,410,530 | 2,276,146 | 0.42% | 주식 |
| AustralianSuper Pty Ltd | $120,982,252 | 2,251,050 | 0.42% | 주식 |
| Qube Research & Technologies Ltd | $119,762,505 | 2,230,809 | 0.41% | 주식 |
| ROYAL BANK OF CANADA | $117,291,000 | 2,185,000 | 0.41% | 풋 옵션 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $108,930,946 | 2,026,818 | 0.38% | 주식 |
| AGF MANAGEMENT LTD | $106,388,696 | 1,977,533 | 0.37% | 주식 |
| Goehring & Rozencwajg Associates, LLC | $106,135,256 | 1,974,700 | 0.37% | 주식 |
| JANE STREET GROUP, LLC | $102,162,541 | 1,903,177 | 0.35% | 주식 |
| Man Group plc | $97,465,015 | 1,812,300 | 0.34% | 주식 |
| VANGUARD GROUP INC | $94,570,187 | 2,130,679 | 0.33% | 주식 |
| D. E. Shaw & Co., Inc. | $92,707,966 | 1,725,000 | 0.32% | 풋 옵션 |
| INTACT INVESTMENT MANAGEMENT INC. | $91,313,081 | 1,697,430 | 0.32% | 주식 |
| CITADEL ADVISORS LLC | $91,130,711 | 1,697,666 | 0.32% | 주식 |
| MUFG SECURITIES (CANADA), LTD. | $89,712,727 | 1,670,236 | 0.31% | 주식 |
| Hillsdale Investment Management Inc. | $85,025,983 | 1,582,117 | 0.29% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $82,104,449 | 1,526,142 | 0.28% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $82,003,823 | 1,527,642 | 0.28% | 주식 |
| OMERS ADMINISTRATION Corp | $81,875,560 | 1,522,424 | 0.28% | 주식 |
| UBS Group AG | $69,284,293 | 1,290,691 | 0.24% | 주식 |
| Scheer, Rowlett & Associates Investment Management Ltd. | $68,750,037 | 1,279,194 | 0.24% | 주식 |
| Point72 Asset Management, L.P. | $68,748,485 | 1,280,744 | 0.24% | 주식 |
| Public Sector Pension Investment Board | $66,871,118 | 1,244,234 | 0.23% | 주식 |
| Allianz Asset Management GmbH | $66,608,408 | 1,238,541 | 0.23% | 주식 |
| Recurrent Investment Advisors LLC | $62,732,891 | 1,145,921 | 0.22% | 주식 |
| NewEdge Wealth, LLC | $61,625,956 | 1,148,025 | 0.21% | 주식 |
| Addenda Capital Inc. | $59,851,093 | 784,418 | 0.21% | 주식 |
| Clark Capital Management Group, Inc. | $59,424,345 | 1,107,011 | 0.21% | 주식 |
| JANE STREET GROUP, LLC | $59,225,144 | 1,103,300 | 0.21% | 콜 옵션 |
| RENAISSANCE TECHNOLOGIES LLC | $58,259,226 | 1,085,306 | 0.20% | 주식 |
| Ruffer LLP | $54,237,446 | 1,009,746 | 0.19% | 주식 |
| Korea Investment CORP | $49,882,480 | 927,533 | 0.17% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $49,848,920 | 926,909 | 0.17% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $49,778,001 | 927,310 | 0.17% | 주식 |
| ROYAL BANK OF CANADA | $48,650,000 | 906,300 | 0.17% | 콜 옵션 |
| CITADEL ADVISORS LLC | $48,467,672 | 902,900 | 0.17% | 콜 옵션 |
| HITE Hedge Asset Management LLC | $48,207,485 | 898,053 | 0.17% | 주식 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $47,308,562 | 881,307 | 0.16% | 주식 |
| Engineers Gate Manager LP | $47,024,109 | 876,008 | 0.16% | 주식 |
| Legal & General Group Plc | $43,906,849 | 816,425 | 0.15% | 주식 |
| Bank of New York Mellon Corp | $42,584,451 | 793,302 | 0.15% | 주식 |
| State of Tennessee, Department of Treasury | $41,736,517 | 776,064 | 0.14% | 주식 |
| Allspring Global Investments Holdings, LLC | $41,036,482 | 766,035 | 0.14% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $38,098,146 | 708,424 | 0.13% | 주식 |
| Bridgewater Associates, LP | $38,085,501 | 708,762 | 0.13% | 주식 |
| Focus Partners Wealth | $37,483,820 | 698,283 | 0.13% | 주식 |
| Ninety One UK Ltd | $35,281,758 | 656,042 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $32,594,496 | 607,200 | 0.11% | 풋 옵션 |
| BANK OF MONTREAL /CAN/ | $32,246,885 | 600,000 | 0.11% | 풋 옵션 |
| TWO SIGMA ADVISERS, LP | $31,111,442 | 701,340 | 0.11% | 주식 |
| Vanguard Investments Australia, Ltd. | $30,605,229 | 568,881 | 0.11% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $28,985,943 | 537,773 | 0.10% | 주식 |
| Trexquant Investment LP | $28,444,119 | 529,883 | 0.10% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $27,510,631 | 512,493 | 0.10% | 주식 |
| Harvest Portfolios Group Inc. | $25,572,887 | 475,344 | 0.09% | 주식 |
| Point72 Europe (London) LLP | $25,407,179 | 607,085 | 0.09% | 주식 |
ETF 보유 현황 88 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 |
|---|---|---|---|---|
| EWQ · iShares, Inc. | 8.45% | 80,987 SH | 2026년 8월 8일 | 일간 |
| IBAT · iShares Trust | 3.96% | 8,246 SH | 2026년 8월 8일 | 일간 |
| KEAT · EA Series Trust | 3.44% | 60,220 NS | 2026년 4월 30일 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 3.19% | 886,034 SH | 2026년 8월 8일 | 일간 |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2.94% | 3,177 NS | 2026년 4월 30일 | N-PORT |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 2.74% | 4,285,447 NS | 2026년 4월 30일 | N-PORT |
| ARTY · iShares Trust | 2.72% | 293,668 SH | 2026년 8월 8일 | 일간 |
| ICOW · Pacer Funds Trust | 2.68% | 698,995 NS | 2026년 4월 30일 | N-PORT |
| EZU · iShares, Inc. | 2.40% | 680,329 SH | 2026년 8월 8일 | 일간 |
| EWC · iShares, Inc. | 2.32% | 2,415,291 SH | 2026년 8월 8일 | 일간 |
| MTRA · Invesco Actively Managed Exchange-T… | 2.30% | 9,362 SH | 2026년 8월 8일 | 일간 |
| NRES · DBX ETF Trust | 2.19% | 12,927 NS | 2026년 5월 31일 | N-PORT |
| IXC · iShares Trust | 2.05% | 883,671 SH | 2026년 8월 8일 | 일간 |
| IQLT · iShares Trust | 1.99% | 1,832,454 SH | 2026년 8월 8일 | 일간 |
| IGE · iShares Trust | 1.92% | 234,448 SH | 2026년 8월 8일 | 일간 |
| EXI · iShares Trust | 1.81% | 76,388 SH | 2026년 8월 8일 | 일간 |
| EFG · iShares Trust | 1.72% | 842,922 SH | 2026년 8월 8일 | 일간 |
| DMXF · iShares Trust | 1.72% | 47,301 SH | 2026년 8월 8일 | 일간 |
| ABLD · Abacus FCF ETF Trust | 1.36% | 16,907 NS | 2026년 4월 30일 | N-PORT |
| PABD · iShares Trust | 1.32% | 12,870 SH | 2026년 8월 8일 | 일간 |
| FDEV · Fidelity Covington Trust | 1.31% | 51,909 NS | 2026년 4월 30일 | N-PORT |
| IEV · iShares Trust | 1.30% | 63,252 SH | 2026년 8월 8일 | 일간 |
| FYLD · Cambria ETF Trust | 1.29% | 121,512 NS | 2026년 4월 30일 | N-PORT |
| GCOW · Pacer Funds Trust | 1.29% | 629,070 NS | 2026년 4월 30일 | N-PORT |
| GUNR · FlexShares Trust | 1.28% | 1,398,272 NS | 2026년 4월 30일 | N-PORT |
| FIVA · Fidelity Covington Trust | 1.21% | 94,285 NS | 2026년 4월 30일 | N-PORT |
| IGRO · iShares Trust | 1.19% | 44,896 SH | 2026년 8월 8일 | 일간 |
| IEUR · iShares Trust | 1.17% | 307,504 SH | 2026년 8월 8일 | 일간 |
| DFIV · Dimensional ETF Trust | 1.17% | 3,299,074 NS | 2026년 4월 30일 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 1.11% | 1,304,540 SH | 2026년 8월 8일 | 일간 |
| UMMA · Listed Funds Trust | 1.06% | 47,587 NS | 2026년 5월 31일 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 1.02% | 59,299 SH | 2026년 8월 8일 | 일간 |
| INTF · iShares Trust | 1.00% | 356,244 SH | 2026년 8월 8일 | 일간 |
| IDEV · iShares Trust | 0.88% | 1,892,186 SH | 2026년 8월 8일 | 일간 |
| ESGD · iShares Trust | 0.87% | 303,941 SH | 2026년 8월 8일 | 일간 |
| AVIV · AMERICAN CENTURY ETF TRUST | 0.85% | 243,937 NS | 2026년 5월 31일 | N-PORT |
| EFA · iShares Trust | 0.85% | 1,939,446 SH | 2026년 8월 8일 | 일간 |
| IMTM · iShares Trust | 0.79% | 547,963 SH | 2026년 8월 8일 | 일간 |
| DIHP · Dimensional ETF Trust | 0.76% | 645,128 NS | 2026년 4월 30일 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.74% | 228,221 SH | 2026년 8월 8일 | 일간 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.73% | 16,924,147 SH | 2026년 8월 8일 | 일간 |
| IEFA · iShares Trust | 0.73% | 4,057,375 SH | 2026년 8월 8일 | 일간 |
| ACWX · iShares Trust | 0.70% | 545,330 SH | 2026년 8월 8일 | 일간 |
| RFDI · First Trust Exchange-Traded Fund III | 0.69% | 15,391 NS | 2026년 4월 30일 | N-PORT |
| DXIV · Dimensional ETF Trust | 0.62% | 12,984 NS | 2026년 4월 30일 | N-PORT |
| IXUS · iShares Trust | 0.60% | 2,391,366 SH | 2026년 8월 8일 | 일간 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.59% | 4,052,694 SH | 2026년 8월 8일 | 일간 |
| JIVE · J.P. Morgan Exchange-Traded Fund Tr… | 0.59% | 195,917 NS | 2026년 4월 30일 | N-PORT |
| RODM · Lattice Strategies Trust | 0.56% | 120,628 NS | 2026년 4월 30일 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.53% | 25,454,496 SH | 2026년 8월 8일 | 일간 |