SYY Sysco Corporation Common Stock

NYSE · Retail · SEC EDGAR에서 보기 ↗
$84.86
가격 · 8월 24, 2026
기준 재무 정보 8월 21, 2026

Sysco Corporation Common Stock 정보 위키백과 회사 개요

Sysco is an American multinational corporation that sells, markets, and distributes food products to restaurants, healthcare and educational facilities, sports stadiums, and other venues that serve food. It also sells foodservice supplies and equipment. The company is headquartered in the Energy Corridor district of Houston, Texas.

더 보기

Sysco is an American multinational corporation that sells, markets, and distributes food products to restaurants, healthcare and educational facilities, sports stadiums, and other venues that serve food. It also sells foodservice supplies and equipment. The company is headquartered in the Energy Corridor district of Houston, Texas.

Sysco was founded in 1969 by Herbert Irving, John F. Baugh, and Harry Rosenthal. The company became public on March 3, 1970.

Sysco is the world's largest broadline food distributor. As of June 2024, the company has approximately 76,000 employees and serves 730,000 customer locations. It operates 340 distribution centers in 10 countries. In 2019 Sysco entered the UK market by purchasing Brakes and forming Sysco GB. Fortune magazine has consistently included Sysco in its annual Fortune 500 rankings of the largest companies in the United States based on total revenue. In 2024, Sysco placed 54th in these rankings.

History

Founding and early history

In 1966, Zero Foods owner John Baugh initiated discussions with the leaders of eight other food distribution companies about the prospect of forming one large corporation. The nine companies agreed to terms and formed Sysco in May 1969. At the time of the merger, the total sales of the nine companies were approximately US$115 million (equivalent to $0.8 billion in 2024). In March 1970, Sysco held its initial public offering.

Sysco made its first acquisition in 1970, purchasing Arrow Foods Distributor. Between 1970 and 1980, the company continued to grow through the acquisition of 25 small food distributors. It also expanded its trucking fleet and constructed refrigerated warehouses for food storage.

In 1980, Sysco recorded $1.2 billion (equivalent to $3.8 billion in 2024) in annual revenue. The following year, it moved its stock from the American Stock Exchange to the New York Stock Exchange. In 1985, Sysco was described in a New York Times report as "the nation's leading food service marketing and distribution company."

Acquisitions and expansion

In 1988, Sysco achieved nationwide coverage through its acquisition of the food distributor CFS Continental. By 1996, Sysco was the third-largest company in Houston and had over 30,000 employees. Sysco acquired Newport Meat in 1999, which at the time had sales of approximately $100 million per year. This was the company's first acquisition of a California company. Sysco's annual sales in 1995 were $12 billion (equivalent to $22 billion in 2024), increasing by 2000 to $19 billion (equivalent to $33 billion in 2024). In 2002, Sysco expanded into the Canadian market by purchasing SERCA Foodservices for $278 million. SERCA's business was similar to Sysco's, with the Canadian company supplying food products and foodservice supplies to approximately 80,000 customers at the time of the acquisition. The following year, Sysco acquired Asian Foods, which was then the largest Asian food distribution company in North America. In 2009, Sysco made its first acquisition outside of North America, buying the Irish food distributor Pallas Foods. Further expanding its footprint in Ireland, Sysco purchased the food distributor Crossgar Foodservice for an undisclosed amount in 2012. In December 2012, Sysco acquired American companies Appert's Foodservice, Buchy Food Service and Central Seafood Company, and the Distagro food service division of Canadian supermarket chain Metro-Richelieu Inc.

On December 9, 2013, Sysco announced they were planning to acquire US Foods, their closest competitor, for a total of $3.5 billion. However, on June 23, 2015, US Federal Judge Amit Mehta ruled that the combined Sysco-US Foods would control 75% of the U.S. food service industry and would stifle competition. As a result, on June 29, 2015, Sysco terminated its merger with US Foods.

In February 2016, Sysco announced that it was purchasing the British company Brakes for $3.1 billion. At the time, Brakes was serving about 50,000 restaurants, hotels, and schools across Europe. In October 2017, Sysco acquired HFM FoodService, and later changed its name to Sysco Hawai'i in 2019. With continued acquisitions and general growth, Sysco's annual revenue continued to increase, from 2012 sales of $39 billion (equivalent to $53 billion in 2024) to 2017 sales of $55 billion (equivalent to $69 billion in 2024).

In February 2018, Sysco acquired Doerle Food Services, a Louisiana-based foodservice. In March 2018, Sysco acquired Kent Frozen Foods. In 2020, Sysco acquired a 50% stake in Pacific Star Foodservice.

In May 2021, Sysco acquired Greco and Sons, a distributor of Italian specialty food products. In the September the same year, Sysco acquired Medina Foodservice. In November 2021, FreshPoint, a division of Sysco, acquired Paragon Foods. Later that year, Sysco purchased the fresh produce distributor The Coastal Companies for the purpose of supplementing both its fleet and its specialty produce business. In October 2023, Sysco announced that it was purchasing Edward Don & Company, a food service supplies and equipment distributor. This acquisition gave the company additional office and distribution space, as well as the ability to design and build kitchens for its customers.

Announced in December 2024, Sysco Ireland acquired Ready Chef Ltd. for €7.59 million in 2024.

In October 2024, Sysco acquired Scotland-based meat and fish supplier, Cambell's Prime Meat.

In March 2026, Sysco contracted to acquire Jetro Restaurant Depot LLC, for $29.1 billion, including debt. Jetro reported $2.1 billion in earnings from $16 billion in revenue in 2025. The acquisition is expected to close prior to Sysco's March 2027 year-end, with Jetro shareholders to receive $21.6 billion in cash and 91.5 million shares, about 16% of Sysco's stock.

Products and services

Sysco sells and distributes food and non-food products to businesses that serve food, such as restaurants, healthcare facilities, sports stadiums, and schools. These goods include ingredients such as meats and produce, as well as frozen foods and prepared meals. Sysco also provides its customers with dining room supplies, kitchen equipment, and eating utensils.

Within its broader business, Sysco provides customers goods and expertise through its specialty divisions. For example, its FreshPoint division supplies produce to customers. In 2021, Sysco acquired Greco & Sons, an importer and distributor of Italian food products. Greco & Sons operates as an independent division within the company. Sysco offers custom kitchen building for its restaurant customers. The company also aids these customers with tasks such as menu design and the development of marketing campaigns.

Sysco owns Sygma, a subsidiary it founded in January 1984. Sygma is a food service supplier specializing in large chain restaurants. As of February 2023, Sygma was operating 15 distribution centers and delivering goods to 13,000 chain franchises throughout the United States.

Since 2009, Sysco has worked with the World Wildlife Fund to set targets on the volume of seafood it procures from sustainable fisheries. In January 2021, Sysco announced plans to increase purchases of sustainable seafood, particularly from fisheries certified by the Marine Stewardship Council and the Aquaculture Stewardship Council. Sysco's "One Planet. One Table." assortment of products, which includes approximately 3,000 food items backed by at least one of 20 sustainability certifications and standards, launched in November 2023.

In 2016, Sysco committed to a 10-year plan to use 100% cage-free eggs in its US supply chain by 2026.

In December 2021, Sysco announced its intention to cut its carbon footprint by 27.5% by 2030. In May 2022, Sysco committed to the purchase of 800 Freightliner eCascadia electric trucks. The first vehicles in this order were delivered in November 2022. In August 2022, Sysco's UK division launched its first electric delivery truck. In April 2023, the company announced the construction of an electric vehicle hub in Riverside, California. As of September 2024, the company operates 130 heavy-duty electric tractors across the US, Canada, Sweden, and the UK.

In February 2024, the company's UK division partnered with the foodservice technology firm Nutritics to develop a system that helps food businesses quantify the carbon footprint of the food they serve.

Labor disputes and corporate practices

In 2014, Sysco paid a $19.4 million settlement to the state of California following a 2013 investigation into the company's use of unrefrigerated storage for perishable food including meat and dairy. The investigation found 21 unregistered, uninspected 'sheds' used by the company.

In early April 2023, International Brotherhood of Teamsters members at Sysco locations in Louisville and Indianapolis went on strike for higher wages and to end "barbaric" work schedules. In a United States Department of Labor review in 2024, Sysco agreed to pay to settle an allegation regarding hiring discrimination against female employees. In October 2025, Teamsters at Sysco San Francisco and Portland authorized a strike for Sysco failing to produce a fair contract.

The Outlaw Ocean Project published a report in October 2023 alleging China's use of North Korean labor, with accounts of rampant sexual abuse. Following this, in January 2024 Sysco published a statement noting the suspension of all contracts with Dalian Haiqing Foods citing "human and labor rights abuses". An investigation by the St. Petersburg Times found that the company was selling mislabeled fish (grouper in this instance). Meanwhile, the Associated Press reported that the company sold shrimp from India processed in grueling labor conditions. The company does not generally audit its US suppliers.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

SYY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$84.86
시가총액
$64.93B
P/E (TTM)
23.2
EPS (TTM)
$3.66
매출 (TTM)
$84.55B
배당 수익률
1.6%
ROE
71.0%
부채/자본
52주 범위
$68 – $92

SYY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $84.55B
9-point trend, +44.0%
2018-06-30 2026-06-27
EPS $3.66
9-point trend, +35.6%
2018-06-30 2026-06-27
잉여현금흐름 $1.94B
9-point trend, +31.8%
2018-06-30 2026-06-27
마진 2.1%
9-point trend, -2.0%
2018-06-30 2026-06-27

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
SYY
동종업계 중앙값
P/E (TTM)
5-point trend, -30.8%
23.2
32.5
P/S (TTM)
4-point trend, +0.8%
0.8
0.3
P/B
4-point trend, -15.9%
24.4
3.0
Price / FCF (주가 / FCF)
4-point trend, +19.5%
33.5

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
SYY
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, +3.1%
18.5%
16.7%
Operating Margin (영업이익률)
5-point trend, +7.3%
3.7%
Net Profit Margin (순이익률)
5-point trend, +5.1%
2.1%
1.2%
ROA
5-point trend, +1.9%
6.4%
3.6%
ROE
5-point trend, -29.4%
71.0%
10.2%
ROIC
5-point trend, -31.9%
89.6%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
SYY
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, +6.6%
1.3
1.3
Quick Ratio (당좌 비율)
5-point trend, +71.2%
0.2

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
SYY
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +23.2%
3.9%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +23.2%
3.5%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +23.2%
10.5%
EPS YoY
5-point trend, +38.6%
-1.9%
Net Income YoY (순이익 YoY)
5-point trend, +29.3%
-3.9%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
SYY
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +38.6%
$3.66

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
SYY
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, -16.4%
59.0%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
1.6%
지급 비율
59.0%
5년 배당 CAGR
배당락일금액
2026년 7월 2일$0.5500
2026년 4월 2일$0.5400
2026년 1월 2일$0.5400
2025년 10월 3일$0.5400
2025년 7월 3일$0.5400
2025년 4월 4일$0.5100
2025년 1월 3일$0.5100
2024년 10월 4일$0.5100
2024년 7월 5일$0.5100
2024년 4월 4일$0.5000
2024년 1월 4일$0.5000
2023년 10월 5일$0.5000
2023년 7월 6일$0.5000
2023년 4월 5일$0.4900
2023년 1월 5일$0.4900
2022년 10월 6일$0.4900
2022년 6월 30일$0.4900
2022년 3월 31일$0.4700
2022년 1월 6일$0.4700
2021년 9월 30일$0.4700

SYY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 22 명의 애널리스트
  • 적극 매수 4 18.2%
  • 매수 7 31.8%
  • 보유 10 45.5%
  • 매도 1 4.5%
  • 적극 매도 0 0.0%

12개월 목표 주가

13 명의 애널리스트 · 2026-08-22
중앙값 목표 $89.00 +4.9%
평균 목표 $90.31 +6.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

Beat Rate
50.0%
평균 서프라이즈
0.01%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $1.53 $1.53 0.00%
2026년 3월 31일 $0.94 $0.95 -0.01%
2025년 12월 31일 $0.99 $0.99 0.00%
2025년 9월 30일 $1.15 $1.13 0.02%
2025년 6월 30일 $1.48 $1.40 0.08%
2025년 3월 31일 $0.96 $1.04 -0.08%
2000년 9월 30일 $0.21 $0.19 0.03%
2000년 6월 30일 $0.21 $0.20 0.02%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
SYY $63.37B 22.6 3.9% 2.1% 71.0% 18.5%
USFD $16.84B 26.0 4.1% 1.7% 15.1% 17.4%
PFGC $17.24B 48.2 7.2% 0.53% 7.5% 11.9%
CHEF $2.58B 37.8 9.4% 1.7% 12.4% 24.2%
UNFI $1.64B -13.9 2.6% -0.37% -7.4% 13.3%
ANDE 32.6 -2.2% 0.87% 7.3% 6.5%
HFFG $114M -2.9 2.2% -3.2% -17.6% 16.9%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 14
SYY의 연간 손익계산서 데이터
지표 추세 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +73.7% $84.55B $81.37B $78.84B $76.33B $68.64B $51.30B $52.89B $60.11B $58.73B $55.37B $50.37B $48.68B
Cost of Revenue 10-point trend, +53.8% $68.91B $66.40B $64.24B $62.37B $56.32B $41.94B $42.99B $48.70B $47.64B $44.81B · ·
Gross Profit 12-point trend, +82.9% $15.64B $14.97B $14.61B $13.96B $12.32B $9.36B $9.90B $11.41B $11.09B $10.56B $9.04B $8.55B
Operating Expenses 12-point trend, +71.3% $12.54B $11.88B $11.41B $10.92B $9.97B $7.91B $9.15B $9.08B $8.77B $8.50B $7.19B $7.32B
Operating Income 12-point trend, +151.8% $3.10B $3.09B $3.20B $3.04B $2.35B $1.45B $750M $2.33B $2.31B $2.05B $1.85B $1.23B
Other Non-op 12-point trend, -403.6% $-102M $-38M $-30M $-227M $25M $18M $-48M $36M $38M $14M $-111M $34M
Pretax Income 12-point trend, +125.8% $2.28B $2.42B $2.56B $2.29B $1.75B $585M $293M $2.01B $1.96B $1.77B $1.43B $1.01B
Income Tax 12-point trend, +61.5% $519M $587M $610M $515M $388M $61M $78M $332M $525M $624M $483M $321M
Net Income 7-point trend, +715.4% $1.76B $1.83B $1.96B $1.77B $1.36B $524M $215M · · · · ·
EPS (Basic) 12-point trend, +216.4% $3.67 $3.74 $3.90 $3.49 $2.66 $1.03 $0.42 $3.24 $2.74 $2.10 $1.66 $1.16
EPS (Diluted) 12-point trend, +218.3% $3.66 $3.73 $3.89 $3.47 $2.64 $1.02 $0.42 $3.20 $2.70 $2.08 $1.64 $1.15
Shares (Basic) 12-point trend, -19.1% 479,117,877 488,144,333 501,238,422 507,362,913 510,630,645 510,696,398 510,121,071 516,890,581 522,926,914 543,496,816 573,057,406 592,072,308
Shares (Diluted) 12-point trend, -19.5% 480,612,203 489,825,648 503,096,086 509,719,756 514,005,827 513,555,088 514,025,974 523,381,124 529,089,854 548,545,027 577,391,406 596,849,034
EBITDA 11-point trend, +67.3% $3.10B $3.09B $3.20B $3.04B $2.34B $1.44B $750M $2.33B $2.33B $2.05B $1.85B ·
대차대조표 25
SYY의 연간 대차대조표 데이터
지표 추세 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -66.3% $1.79B $1.07B $696M $745M $867M $3.01B $6.06B $513M $552M $870M $3.92B $5.30B
Prepaid Expense 12-point trend, +358.9% $427M $338M $323M $284M $304M $241M $192M $211M $188M $139M $114M $93M
Current Assets 12-point trend, +16.9% $13.44B $11.97B $11.04B $10.61B $10.48B $10.73B $12.35B $8.14B $8.00B $8.03B $10.05B $11.49B
PP&E (Net) 12-point trend, +50.0% $5.97B $6.08B $5.50B $4.92B $4.46B $4.33B $4.46B $4.50B $4.52B $4.38B $3.88B $3.98B
PP&E (Gross) 5-point trend, +18.6% · · · · · · · $9.95B $10.20B $9.70B $8.59B $8.39B
Accum. Depreciation 5-point trend, +23.7% · · · · · · · $5.45B $5.68B $5.32B $4.70B $4.41B
Goodwill 12-point trend, +166.6% $5.22B $5.23B $5.15B $4.65B $4.54B $3.94B $3.73B $3.90B $3.96B $3.92B $2.12B $1.96B
Intangibles 12-point trend, +515.0% $952M $1.08B $1.19B $860M $953M $746M $780M $857M $980M $1.04B $207M $155M
Other Non-current Assets 12-point trend, +297.5% $914M $783M $668M $640M $550M $602M $511M $489M $526M $250M $251M $230M
Total Assets 12-point trend, +57.9% $28.40B $26.77B $24.92B $22.82B $22.09B $21.41B $22.63B $17.97B $18.07B $17.76B $16.72B $17.99B
Accounts Payable 12-point trend, +130.4% $6.64B $6.51B $6.29B $6.03B $5.75B $4.88B $3.45B $4.31B $4.14B $3.97B $2.94B $2.88B
Accrued Liabilities 12-point trend, +67.3% $2.46B $2.27B $2.23B $2.25B $2.27B $1.81B $1.62B $1.73B $1.61B $1.58B $1.29B $1.47B
Short-term Debt 7-point trend, -87.6% · · · · · $9M $2M $4M $4M $4M $90M $71M
Current Liabilities 12-point trend, +12.0% $10.52B $9.92B $9.24B $8.54B $8.75B $7.32B $6.72B $6.10B $6.59B $6.10B $4.43B $9.40B
Capital Leases 7-point trend, +145.5% $1.28B $1.05B $838M $656M $636M $634M $523M · · · · ·
Deferred Tax 12-point trend, +458.9% $456M $345M $345M $303M $250M $147M $87M $172M $319M $162M $27M $82M
Other Non-current Liabilities 12-point trend, +23.2% $1.15B $1.25B $1.09B $932M $968M $1.14B $1.20B $1.03B $1.08B $1.37B $1.37B $935M
Long-term Debt 3-point trend, +30.4% · · · · · $10.59B $12.90B $8.12B · · · ·
Total Debt 6-point trend, +452.6% · · · · · $495M $1.54B $4M $4M $4M $90M ·
Common Stock 12-point trend, -0.0% $765M $765M $765M $765M $765M $765M $765M $765M $765M $765M $765M $765M
Treasury Stock 12-point trend, +184.7% $12.95B $12.88B $11.73B $10.63B $10.21B $9.84B $9.97B $9.35B $8.58B $7.90B $6.21B $4.55B
AOCI 12-point trend, -9.8% $-1.01B $-1.10B $-1.34B $-1.25B $-1.48B $-1.15B $-1.71B $-1.60B $-1.41B $-1.26B $-1.36B $-923M
Stockholders' Equity 12-point trend, -49.3% $2.67B $1.83B $1.86B $2.01B $1.38B $1.55B $1.16B $2.50B $2.51B $2.38B $3.48B $5.26B
Liabilities + Equity 12-point trend, +57.9% $28.40B $26.77B $24.92B $22.82B $22.09B $21.41B $22.63B $17.97B $18.07B $17.76B $16.72B $17.99B
Shares Outstanding Flat — no change across 8 periods 765,174,900 765,174,900 765,174,900 765,174,900 765,174,900 765,174,900 765,174,900 765,174,900 · · · ·
현금 흐름 15
SYY의 연간 현금 흐름 데이터
지표 추세 202620252024202320222021202020192018201720162015
D&A 12-point trend, +76.5% $976M $945M $873M $776M $773M $738M $806M $764M $765M $902M $663M $553M
Stock-based Comp 12-point trend, +60.0% $118M $93M $104M $96M $122M $96M $42M $105M $94M $84M $79M $74M
Deferred Tax 12-point trend, +291.3% $9M $-15M $26M $-16M $-64M $-158M $-191M $-127M $188M $-52M $94M $-5M
Amort. of Intangibles 7-point trend, +158.8% · · · · · $104M $95M $92M $115M $113M $37M $40M
Operating Cash Flow 12-point trend, +69.6% $2.64B $2.51B $2.99B $2.87B $1.79B $1.90B $1.62B $2.41B $2.16B $2.23B $1.99B $1.56B
CapEx 12-point trend, +29.0% $700M $906M $832M $793M $633M $471M $720M $692M $688M $686M $527M $543M
Investing Cash Flow 12-point trend, -6.4% $-696M $-717M $-1.96B $-785M $-1.88B $-429M $-756M $-743M $-910M $-3.58B $-769M $-654M
Net Debt Issued 2-point trend, +100.0% · · · · · · · $0 $-282M · · ·
Stock Repurchased 12-point trend, +200000000.00 $200M $1.25B $1.23B $500M $500M $0 $845M $1.02B $979M $1.89B $1.95B $0
Net Stock Activity 11-point trend, +89.7% $-200M $-1.25B $-1.23B $-500M $-500M $0 $-845M $-1.02B $-979M $-1.89B $-1.95B ·
Dividends Paid 12-point trend, +49.1% $1.04B $1.00B $1.01B $996M $959M $918M $856M $775M $722M $699M $699M $695M
Financing Cash Flow 12-point trend, -129.7% $-1.16B $-1.41B $-1.04B $-2.06B $-1.99B $-4.63B $4.72B $-1.84B $-1.41B $-1.68B $-2.46B $3.90B
Net Change in Cash 12-point trend, -83.7% $769M $403M $-21M $35M $-2.11B $-3.06B $5.56B $-184M $-154M $-3.05B $-1.38B $4.72B
Taxes Paid 12-point trend, +26.7% $477M $640M $564M $444M $450M $104M $377M $531M $268M $761M $181M $377M
Free Cash Flow 11-point trend, +37.9% $1.94B $1.60B $2.16B $2.07B $1.16B $1.43B $898M $1.72B $1.47B $1.49B $1.41B ·
수익성 8
SYY의 연간 수익성 데이터
지표 추세 202620252024202320222021202020192018201720162015
Gross Margin 11-point trend, +3.1% 18.5% 18.4% 18.5% 18.3% 17.9% 18.2% 18.7% 19.0% 18.9% 19.1% 17.9% ·
Operating Margin 11-point trend, -0.3% 3.7% 3.8% 4.1% 4.0% 3.4% 2.8% 1.4% 3.9% 4.0% 3.7% 3.7% ·
Net Margin 5-point trend, +5.1% 2.1% 2.2% 2.5% 2.3% 2.0% · · · · · · ·
Pretax Margin 11-point trend, -5.6% 2.7% 3.0% 3.2% 3.0% 2.5% 1.1% 0.55% 3.3% 3.3% 3.2% 2.9% ·
EBITDA Margin 11-point trend, -0.3% 3.7% 3.8% 4.1% 4.0% 3.4% 2.8% 1.4% 3.9% 4.0% 3.7% 3.7% ·
ROA 5-point trend, +1.9% 6.4% 7.1% 8.2% 7.9% 6.2% · · · · · · ·
ROE 5-point trend, -29.4% 71.0% 95.1% 98.7% 98.8% 100.5% · · · · · · ·
ROIC 11-point trend, +160.8% 89.6% 127.7% 131.2% 117.2% 131.6% 62.9% 20.4% 77.6% 67.8% 55.7% 34.4% ·
유동성 및 지급능력 3
SYY의 연간 유동성 및 지급능력 데이터
지표 추세 202620252024202320222021202020192018201720162015
Current Ratio 11-point trend, -43.7% 1.3 1.2 1.2 1.2 1.2 1.5 1.8 1.3 1.2 1.3 2.3 ·
Quick Ratio 11-point trend, -80.8% 0.2 0.1 0.1 0.1 0.1 0.4 0.9 0.1 0.1 0.1 0.9 ·
Debt / Equity 6-point trend, +1140.1% · · · · · 0.3 1.3 0.0 0.0 0.0 0.0 ·
효율성 1
SYY의 연간 효율성 데이터
지표 추세 202620252024202320222021202020192018201720162015
Asset Turnover 11-point trend, -8.5% 3.1 3.1 3.3 3.4 3.2 2.3 2.6 3.3 3.2 3.1 3.3 ·
주당 6
SYY의 연간 주당 데이터
지표 추세 202620252024202320222021202020192018201720162015
Book Value / Share 4-point trend, +32.7% $3.48 $2.39 $2.43 $2.62 · · · · · · · ·
Revenue / Share 11-point trend, +101.7% $175.93 $166.12 $156.72 $149.74 $133.53 $99.89 $102.90 $114.86 $111.00 $100.94 $87.23 ·
Cash Flow / Share 11-point trend, +63.9% $5.49 $5.12 $5.94 $5.63 $3.48 $3.71 $3.15 $4.61 $4.08 $3.97 $3.35 ·
Cash / Share 4-point trend, +139.7% $2.33 $1.40 $0.91 $0.97 · · · · · · · ·
Dividend / Share 12-point trend, +82.4% $2 $2 $2 $2 $2 $2 $2 $2 $1 $1 $1 $1
EPS (TTM) 12-point trend, +218.3% $3.66 $3.73 $3.89 $3.47 $2.64 $1.02 $0.42 $3.20 $2.70 $2.08 $1.64 $1.15
성장률 10
SYY의 연간 성장률 데이터
지표 추세 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, +229.5% 3.9% 3.2% 3.3% 11.2% 33.8% -3.0% · · · · · ·
Revenue CAGR 3Y 4-point trend, -73.3% 3.5% 5.8% 15.4% 13.0% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, +16.8% 10.5% 9.0% · · · · · · · · · ·
EPS YoY 6-point trend, -101.3% -1.9% -4.1% 12.1% 31.4% 158.8% 142.9% · · · · · ·
EPS CAGR 3Y 4-point trend, -98.2% 1.8% 12.2% 56.2% 102.2% · · · · · · · ·
EPS CAGR 5Y 2-point trend, -46.9% 29.1% 54.8% · · · · · · · · · ·
Net Income YoY 6-point trend, -102.7% -3.9% -6.5% 10.4% 30.2% 159.2% 143.3% · · · · · ·
Net Income CAGR 3Y 4-point trend, -100.2% -0.25% 10.4% 55.1% 101.8% · · · · · · · ·
Net Income CAGR 5Y 2-point trend, -48.7% 27.4% 53.4% · · · · · · · · · ·
Dividend CAGR 5Y 2-point trend, -21.3% 2.5% 3.1% · · · · · · · · · ·
가치 평가 (TTM) 12
SYY의 연간 가치 평가 (TTM) 데이터
지표 추세 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +73.7% $84.55B $81.37B $78.84B $76.33B $68.64B $51.30B $52.89B $60.11B $58.73B $55.37B $50.37B $48.68B
Net Income TTM 12-point trend, +52.0% $1.76B $1.83B $1.96B $1.77B $1.36B $524M $215M $1.16B $1.16B $1.16B $1.16B $1.16B
Market Cap 4-point trend, +11.6% $63.37B $57.40B $54.63B $56.78B · · · · · · · ·
P/E 12-point trend, -32.2% 22.6 20.1 18.4 21.4 32.7 75.1 124.5 22.1 25.3 24.2 30.9 33.4
P/S 4-point trend, +0.8% 0.7 0.7 0.7 0.7 · · · · · · · ·
P/B 4-point trend, -15.9% 23.8 31.4 29.4 28.3 · · · · · · · ·
P / Cash Flow 4-point trend, +21.3% 24.0 22.9 18.3 19.8 · · · · · · · ·
P / FCF 4-point trend, +19.5% 32.7 35.8 25.3 27.4 · · · · · · · ·
Dividend Yield 4-point trend, -6.3% 1.6% 1.7% 1.8% 1.8% · · · · · · · ·
Earnings Yield 12-point trend, +47.3% 4.4% 5.0% 5.5% 4.7% 3.1% 1.3% 0.80% 4.5% 4.0% 4.1% 3.2% 3.0%
Payout Ratio 5-point trend, -16.4% 59.0% 54.7% 51.6% 56.3% 70.6% · · · · · · ·
Annual Payout 12-point trend, +49.1% $1.04B $1.00B $1.01B $996M $959M $918M $856M $775M $722M $699M $699M $695M

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2026-06-272025-06-282024-06-292023-07-012022-07-02
매출 $84.55B$81.37B$78.84B$76.33B$68.64B
매출 총이익률 % 18.5%18.4%18.5%18.3%17.9%
영업이익률 % 3.7%3.8%4.1%4.0%3.4%
순이익 $1.76B$1.83B$1.96B$1.77B$1.36B
희석 EPS $3.66$3.73$3.89$3.47$2.64
대차대조표
2026-06-272025-06-282024-06-292023-07-012022-07-02
유동비율 1.31.21.21.21.2
당좌 비율 0.20.10.10.10.1
현금 흐름
2026-06-272025-06-282024-06-292023-07-012022-07-02
잉여현금흐름 $1.94B$1.60B$2.16B$2.07B$1.16B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 1,782개의 제출자 · $22.7B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
193 (+9 이전 분기 대비) 116 (-1 이전 분기 대비) 585 (+21 이전 분기 대비) 589 (+1 이전 분기 대비) +4.3M

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 $2,609,953,245 31,227,007 11.51% 주식
STATE STREET CORP $2,266,293,514 27,115,261 10.00% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $2,252,187,968 26,946,494 9.93% 주식
GEODE CAPITAL MANAGEMENT, LLC $961,419,373 11,553,855 4.24% 주식
NORGES BANK $594,705,216 7,115,401 2.62% 주식
D. E. Shaw & Co., Inc. $441,940,199 5,287,631 1.95% 주식
Capital Research Global Investors $436,930,665 5,227,694 1.93% 주식
MIZUHO MARKETS AMERICAS LLC $410,853,203 4,915,688 1.81% 주식
DIMENSIONAL FUND ADVISORS LP $344,411,133 4,120,737 1.52% 주식
PRIMECAP MANAGEMENT CO/CA/ $313,502,646 3,750,929 1.38% 주식
CITADEL ADVISORS LLC $311,901,587 3,731,773 1.38% 주식
Boston Partners $310,979,153 3,723,533 1.37% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $278,006,554 3,326,233 1.23% 주식
Longview Partners (Guernsey) LTD $257,879,320 3,085,419 1.14% 주식
VANGUARD FIDUCIARY TRUST CO $226,925,969 2,715,075 1.00% 주식
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $223,721,177 2,676,731 0.99% 주식
GOLDMAN SACHS GROUP INC $222,200,105 2,658,532 0.98% 주식
Diamond Hill Capital Management, LLC (Investment Advisor) $203,861,148 2,439,114 0.90% 주식
WELLINGTON MANAGEMENT GROUP LLP $191,495,654 2,291,166 0.84% 주식
ProShare Advisors LLC $186,080,341 2,226,374 0.82% 주식
First Nebraska Trust Co $183,603,613 2,196,741 0.81% 주식
BANK OF AMERICA CORP /DE/ $167,771,845 2,007,320 0.74% 주식
JACOBS LEVY EQUITY MANAGEMENT, INC $161,993,419 1,938,184 0.71% 주식
FMR LLC $142,632,810 1,706,542 0.63% 주식
PARNASSUS INVESTMENTS, LLC $134,964,817 1,614,798 0.60% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $121,300,839 1,451,314 0.53% 주식
MONTANOVA CAPITAL, LLC $117,977,349 1,411,550 0.52% 주식
Point72 Asset Management, L.P. $115,373,999 1,380,402 0.51% 주식
Swiss National Bank $112,724,346 1,348,700 0.50% 주식
PRUDENTIAL FINANCIAL INC $112,297,921 1,343,598 0.50% 주식
BlackRock, Inc. $108,600,007 1,299,354 0.48% 주식
YACKTMAN ASSET MANAGEMENT LP $108,114,491 1,293,545 0.48% 주식
Pictet Asset Management Holding SA $104,108,941 1,245,623 0.46% 주식
Mitsubishi UFJ Asset Management Co., Ltd. $101,785,962 1,217,827 0.45% 주식
CAPITOLIS LIQUID GLOBAL MARKETS LLC $100,128,840 1,198,000 0.44% 주식
Sumitomo Mitsui Trust Group, Inc. $100,030,550 1,196,824 0.44% 주식
Focus Partners Wealth $99,559,271 1,191,184 0.44% 주식
BNP PARIBAS FINANCIAL MARKETS $97,489,802 1,166,425 0.43% 주식
STOREBRAND ASSET MANAGEMENT AS $97,040,058 1,161,044 0.43% 주식
Empower Advisory Group, LLC $96,629,538 1,156,132 0.43% 주식
VICTORY CAPITAL MANAGEMENT INC $96,543,007 1,155,097 0.43% 주식
Ensign Peak Advisors, Inc $94,572,107 1,131,516 0.42% 주식
VANGUARD ASSET MANAGEMENT, Ltd $90,625,878 1,084,301 0.40% 주식
SCOPUS ASSET MANAGEMENT, L.P. $89,012,700 1,065,000 0.39% 주식
Vanguard Global Advisers, LLC $86,684,161 1,037,140 0.38% 주식
MILLENNIUM MANAGEMENT LLC $82,998,032 993,037 0.37% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $82,760,916 990,200 0.37% 콜 옵션
UBS Group AG $81,628,992 976,657 0.36% 주식
California Public Employees Retirement System $76,894,770 920,014 0.34% 주식
RHUMBLINE ADVISERS $76,786,816 918,724 0.34% 주식
National Pension Service $76,142,717 911,016 0.34% 주식
Mondrian Investment Partners LTD $75,473,659 903,011 0.33% 주식
EARNEST PARTNERS LLC $71,522,666 855,739 0.32% 주식
AMERIPRISE FINANCIAL INC $71,023,759 849,773 0.31% 주식
VANGUARD GROUP INC $67,455,384 915,394 0.30% 주식
AMERICAN CENTURY COMPANIES INC $65,411,391 782,620 0.29% 주식
Cullen Capital Management, LLC $65,407,670 782,576 0.29% 주식
PFA Pension, Forsikringsaktieselskab $63,734,345 762,555 0.28% 주식
Mariner, LLC $61,013,680 730,006 0.27% 주식
Man Group plc $60,696,214 726,205 0.27% 주식
Burgundy Asset Management Ltd. $60,672,449 753,976 0.27% 주식
Swedbank AB $60,365,069 722,243 0.27% 주식
ENVESTNET ASSET MANAGEMENT INC $60,058,299 718,573 0.26% 주식
Brandywine Global Investment Management, LLC $59,935,025 813,340 0.26% 주식
NORDEA INVESTMENT MANAGEMENT AB $59,120,953 708,205 0.26% 주식
VIRGINIA RETIREMENT SYSTEMS ET Al $59,055,166 801,400 0.26% 주식
Quantinno Capital Management LP $58,582,051 700,909 0.26% 주식
NOMURA ASSET MANAGEMENT CO LTD $58,414,229 698,902 0.26% 주식
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $54,869,769 656,494 0.24% 주식
Vest Financial, LLC $53,495,296 640,049 0.24% 주식
FIRST TRUST ADVISORS LP $52,276,299 625,464 0.23% 주식
Squarepoint Ops LLC $51,441,902 615,481 0.23% 주식
BARCLAYS PLC $51,331,660 614,162 0.23% 주식
Eurizon Capital SGR S.p.A. $49,581,411 593,227 0.22% 주식
Third Point LLC $48,157,226 580,000 0.21% 주식
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $47,456,390 567,796 0.21% 주식
Boston Trust Walden Corp $47,440,760 567,609 0.21% 주식
FACTORY MUTUAL INSURANCE CO $46,983,243 562,135 0.21% 주식
CAMBIAR INVESTORS LLC $46,201,436 552,781 0.20% 주식
LPL Financial LLC $46,156,281 552,241 0.20% 주식
TD Asset Management Inc $44,844,097 536,541 0.20% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $44,682,253 626,416 0.20% 주식
RWC Asset Management LLP $43,464,525 520,035 0.19% 주식
RAYMOND JAMES FINANCIAL INC $42,529,187 508,844 0.19% 주식
CANADA PENSION PLAN INVESTMENT BOARD $42,263,146 505,661 0.19% 주식
JANE STREET GROUP, LLC $42,132,678 504,100 0.19% 콜 옵션
Alyeska Investment Group, L.P. $41,005,351 490,612 0.18% 주식
Williams Jones Wealth Management, LLC. $40,980,946 490,320 0.18% 주식
TEACHER RETIREMENT SYSTEM OF TEXAS $40,853,319 488,793 0.18% 주식
Balyasny Asset Management L.P. $40,119,069 480,008 0.18% 주식
SEIZERT CAPITAL PARTNERS, LLC $39,593,768 473,723 0.17% 주식
Legal & General Group Plc $39,377,798 471,139 0.17% 주식
ALLIANCEBERNSTEIN L.P. $38,547,802 540,415 0.17% 주식
KLP KAPITALFORVALTNING AS $37,870,098 453,100 0.17% 주식
COUNTRY TRUST BANK $36,420,654 435,758 0.16% 주식
MEYER HANDELMAN CO $36,008,270 430,824 0.16% 주식
Coho Partners, Ltd. $35,719,845 433,809 0.16% 주식
TUDOR INVESTMENT CORP ET AL $35,585,606 425,767 0.16% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $34,539,017 413,245 0.15% 주식
GEM Asset Management, LLC $34,306,711 410,466 0.15% 주식

회사 내부자 81 명의 내부자 · 49 임원 · 28 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Thomas Bene Chairman, President & CEO 2019년 12월 20일 M 93,545 0 0 $0
William J Delaney III Chief Executive Officer 2017년 12월 1일 F 358,210 0 0 $0
Richard J Schnieders Chairman and CEO 2008년 11월 11일 A 342,184 0 0 $0
Kenny K Cheung EVP and CFO 2025년 8월 21일 A 46,967 0 0 $0
Aaron E Alt EVP and CFO 2023년 1월 1일 F 37,166 0 0 $0
Robert C. Kreidler Chief Financial Officer 2014년 11월 18일 A 115,385 0 0 $0
John K Stubblefield JR Exec VP, Finance & CFO 2007년 6월 15일 M 102,466 0 0 $0
Thomas E Lankford President and COO 2005년 6월 21일 S 259,112 0 0 $0
SPITLER KENNETH F Pres; COO & VC of the Board 2010년 1월 17일 F 198,090 0 0 $0
Victoria L Gutierrez SVP 2025년 9월 11일 F 13,752 0 0 $0
Thomas R Peck Jr EVP and CTO 2025년 9월 11일 F 66,280 0 0 $0
Greg D Bertrand EVP 2025년 9월 11일 F 69,853 0 0 $0
Jennifer Kaplan Schott EVP, Chief Legal Officer 2025년 8월 21일 A 14,858 0 0 $0
Eve M Mcfadden SVP, GC & Corp Sec 2024년 12월 4일 M 48,451 0 0 $0
Daniel Purefoy SVP, Chief Supply Chain Off 2024년 10월 1일 F 23,518 0 0 $0
Neil Russell SVP, Corp. Affairs and CAO 2024년 9월 3일 F 28,810 0 0 $0
James Chris Jasper SVP 2024년 3월 14일 S 18,531 0 0 $0
Scott B. Stone VP, Finance and Interim CAO 2023년 10월 2일 F 17,778 0 0 $0
Joel T. Grade EVP, Corporate Development 2023년 9월 11일 A 96,999 0 0 $0
Judith S Sansone EVP and CCO 2023년 9월 1일 F 37,069 0 0 $0
Cathy Marie Robinson EVP 2023년 9월 1일 F 52,855 0 0 $0
Anita A Zielinski SVP & CAO 2022년 9월 1일 F 23,098 0 0 $0
Paulo Peereboom EVP 2022년 8월 18일 A 3,589 0 0 $0
Jorgensen Tim Orting EVP 2022년 4월 20일 F 28,829 0 0 $0
Foster Michael P Executive Vice President 2020년 8월 20일 A 34,631 0 0 $0
Paul T Moskowitz Executive Vice President 2020년 8월 20일 A 60,636 0 0 $0
Robert S Charlton Executive Vice President 2019년 11월 18일 M 36,203 0 0 $0
Russell T. Libby Executive Vice President 2019년 1월 31일 M 59,603 0 0 $0
Wayne Shurts Executive Vice President 2018년 12월 1일 F 45,794 0 0 $0
William W Goetz SVP 2018년 12월 1일 F 23,863 0 0 $0
William B. Day Executive Vice President 2016년 12월 14일 M 56,581 0 0 $0
Michael W Green Executive Vice President 2014년 11월 28일 M 67,185 0 0 $0
Mitchell G Elmer SVP; Controller; CAO 2013년 11월 14일 A 41,515 0 0 $0
Manuel A Fernandez Executive Chairman 2013년 8월 22일 A 174,659 0 0 $0
Larry G Pulliam EVP and Group President 2013년 6월 13일 S 210,315 0 0 $0
James D Hope EVP, Business Transformation 2013년 5월 28일 S 49,580 0 0 $0
Michael C Nichols Sr. VP, Gen Counsel and Sec 2010년 12월 13일 G 29,871 0 0 $0
Kirk G Drummond Sr. VP, Sysco Business Service 2010년 11월 11일 A 52,217 0 0 $0
Stephen F Smith EVP - S & W Foodsvcs Oper. 2009년 11월 10일 A 68,817 0 0 $0
CARRIG KENNETH J Exec VP & Chief Admin Officer 2009년 1월 16일 M 50,896 0 0 $0
Robert Joe Davis SVP, Market Development 2008년 11월 11일 A 30,732 0 0 $0
Lawrence J Accardi Exec VP C Sales; Pres Spec Dis 2007년 12월 17일 M 177,500 0 0 $0
LANKFORD JAMES E Sr VP, Foodservice Ops 2006년 3월 20일 M 204,304 0 0 $0
GRAHAM JAMES C Sr VP, Foodservice Ops 2006년 3월 13일 S 122,094 0 0 $0
Bruce Soltis Sr VP, Canadian Foodservice Op 2006년 1월 25일 G 553,905 0 0 $0
Diane D Sanders Gp Pres, Comm/Collaboration 2005년 12월 16일 S 136,767 0 0 $0
William Holden Sr VP, Foodservice Ops 2005년 9월 8일 A 101,991 0 0 $0
Gregory K Marshall Sr VP 2005년 3월 1일 M 60,756 0 0 $0
James D Wickus Sr VP, Foodservice Operations 2004년 6월 21일 M 218,849 0 0 $0
Alison Kenney Paul 이사 2026년 6월 30일 A 12,889 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 3 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
Nelson Peltz, Peter W. May, Edward P. Garden, Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Trian Partners Strategic Investment Fund-A, L.P. S.S. OR, Trian Partners Strategic Co-Investment Fund-A, L.P. S.S. OR, Trian Partners Strategic Investment Fund-N, L.P. S.S. OR, Trian Partners Strategic Investment Fund II, L.P. S.S. OR, Trian Partners Strategic Investment Fund-D, L.P. S.S. OR, Trian Partners Fund (Sub)-G, L.P. S.S. OR, Trian Partners Strategic Fund-G II, L.P. S.S. OR, Trian Partners Strategic Fund-G III, L.P. S.S. OR, Trian Partners Co-Investment Opportunities Fund, Ltd. S.S. OR, Trian Partners Strategic Fund-K, L.P. S.S. OR, Trian Partners Strategic Fund-C, Ltd. S.S. OR, Joshua D. Frank S.S. OR, Trian Partners SPV XI GP, L.P. S.S. OR ×9 제출 서류 2019년 3월 20일 최초 제출 SEC
미공개 보고자 2001년 2월 2일 최초 제출 SEC
미공개 보고자 2001년 2월 1일 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 217 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
PEJ · Invesco Exchange-Traded Fund Trust 5.02% 220,213 SH 2026년 8월 21일 일간
RSPS · Invesco Exchange-Traded Fund Trust 3.02% 91,505 SH 2026년 8월 21일 일간
PRVS · Parnassus Funds II 2.81% 8,504 NS 2026년 6월 30일 N-PORT
ESN · Northern Lights Fund Trust II 2.27% 83,522 NS 2026년 5월 31일 N-PORT
POWA · Invesco Exchange-Traded Self-Indexe… 2.10% 44,824 SH 2026년 8월 21일 일간
FDIV · EA Series Trust 2.01% 19,571 NS 2026년 4월 30일 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 1.90% 42,183 SH 2026년 8월 21일 일간
IYK · iShares Trust 1.80% 307,278 SH 2026년 8월 21일 일간
JMID · Janus Detroit Street Trust 1.77% 4,326 NS 2026년 4월 30일 N-PORT
NOBL · ProShares Trust 1.49% 2,169,060 NS 2026년 5월 31일 N-PORT
VDC · VANGUARD WORLD FUND 1.46% 1,612,378 SH 2026년 8월 19일 일간
KNG · First Trust Exchange-Traded Fund IV 1.45% 655,556 NS 2026년 4월 30일 N-PORT
EPMV · Harbor ETF Trust 1.42% 846 NS 2026년 4월 30일 N-PORT
TMDV · ProShares Trust 1.40% 815 NS 2026년 5월 31일 N-PORT
UGE · ProShares Trust 1.32% 2,041 NS 2026년 5월 31일 N-PORT
FSTA · FIDELITY COVINGTON TRUST 1.23% 237,057 NS 2026년 4월 30일 N-PORT
GXPS · Global X Funds 1.22% 9,645 NS 2026년 5월 31일 N-PORT
NUDV · Nushares ETF Trust 1.20% 7,281 NS 2026년 4월 30일 N-PORT
GINX · RBB Fund, Inc. 1.15% 14,424 NS 2026년 5월 31일 N-PORT
FDV · Federated Hermes ETF Trust 1.10% 110,076 NS 2026년 4월 30일 N-PORT
EPMB · Harbor ETF Trust 1.05% 635 NS 2026년 4월 30일 N-PORT
KXI · iShares Trust 1.05% 136,229 SH 2026년 8월 21일 일간
SNPD · DBX ETF Trust 1.05% 361 NS 2026년 5월 29일 N-PORT
SPXD · DBX ETF Trust 0.94% 842 NS 2026년 5월 31일 N-PORT
FXG · First Trust Exchange-Traded AlphaDE… 0.86% 27,981 NS 2026년 4월 30일 N-PORT
UPSD · ETF Series Solutions 0.80% 10,779 NS 2026년 4월 30일 N-PORT
ALTL · Pacer Funds Trust 0.75% 9,660 NS 2026년 4월 30일 N-PORT
WBIL · Absolute Shares Trust 0.70% 2,548 NS 2026년 6월 30일 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0.70% 145,670 SH 2026년 8월 21일 일간
VOE · VANGUARD INDEX FUNDS 0.69% 3,071,700 SH 2026년 8월 19일 일간
CGVV · Capital Group Equity ETF Trust I 0.68% 12,182 NS 2026년 5월 31일 N-PORT
TEXN · iShares Trust 0.67% 1,387 SH 2026년 8월 21일 일간
CAPE · DoubleLine ETF Trust 0.66% 18,907 NS 2026년 6월 30일 N-PORT
ACLC · AMERICAN CENTURY ETF TRUST 0.65% 26,540 NS 2026년 5월 31일 N-PORT
TMFE · RBB Fund, Inc. 0.63% 7,004 NS 2026년 5월 31일 N-PORT
LGDX · Tidal Trust III 0.60% 11,143 NS 2026년 4월 30일 N-PORT
IMCV · iShares Trust 0.54% 77,664 SH 2026년 8월 21일 일간
LQAI · Exchange Listed Funds Trust 0.54% 153 NS 2026년 4월 30일 N-PORT
IWP · iShares Trust 0.53% 1,309,804 SH 2026년 8월 21일 일간
QUVU · Hartford Funds Exchange-Traded Trust 0.53% 12,247 NS 2026년 4월 30일 N-PORT
DUHP · Dimensional ETF Trust 0.50% 758,550 NS 2026년 4월 30일 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0.44% 519,582 SH 2026년 8월 21일 일간
ROUS · Lattice Strategies Trust 0.43% 33,764 NS 2026년 4월 30일 N-PORT
FVD · First Trust Exchange-Traded Fund 0.42% 401,934 NS 2026년 6월 30일 N-PORT
ZECP · Zacks Trust 0.40% 18,165 NS 2026년 5월 31일 N-PORT
VO · VANGUARD INDEX FUNDS 0.39% 10,363,450 SH 2026년 8월 19일 일간
EQIN · Columbia ETF Trust I 0.39% 14,417 NS 2026년 4월 30일 N-PORT
AKAF · ETF Series Solutions 0.38% 149 NS 2026년 5월 31일 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.38% 9,510 NS 2026년 5월 31일 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.38% 20,305 NS 2026년 5월 31일 N-PORT