TJX TJX Companies, Inc. (The) Common Stock
TJX Companies, Inc. (The) Common Stock 정보 위키백과 회사 개요
The TJX Companies, Inc. is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts. It was formed as a subsidiary of Zayre Corp. in 1987, and became the legal successor to Zayre Corp. following a company reorganization in 1989.
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The TJX Companies, Inc. (abbreviated TJX) is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts. It was formed as a subsidiary of Zayre Corp. in 1987, and became the legal successor to Zayre Corp. following a company reorganization in 1989.
As of 2019, TJX operates TJ Maxx (in the United States) and TK Maxx (in Australia and Europe), its flagship store chains, along with Marshalls, HomeGoods, HomeSense, and Sierra in the United States, and HomeSense, Marshalls, and Winners in Canada. There are over 4,557 discount stores in the TJX portfolio located in nine countries. TJX ranked No. 80 in the 2024 Fortune 500 list of the largest United States corporations by total revenue. TJX is a publicly listed stock on the New York Stock Exchange (NYSE) under the ticker symbol TJX and has a capital value of $170 Billion (November 2025).
History
Zayre
The TJ Maxx concept was first announced by Zayre Corp. in April 1977. Setting it apart from the main Zayre chain was a greater emphasis on "family apparel, giftwares, and domestic goods at discount prices". On May 19, 1977, the first two TJ Maxx stores held simultaneous openings in Auburn and Worcester, Massachusetts, with a third opening four days later in Charlotte, North Carolina. In June 1987, Zayre established The TJX Companies as a subsidiary and holding company of TJ Maxx and Hit or Miss. In the first half of 1988, Zayre stores had operating losses of $69 million on sales of $1.4 billion. Observers blamed technological inferiority, poor maintenance, inappropriate pricing, and inventory pileups, and Zayre appeared ripe for takeover. Throughout all this, however, The TJX Companies subsidiary continued to yield a profit. In October 1988, Zayre Corp. decided to focus its energies on TJX. It sold the entire chain of nearly 400 Zayre stores to Ames Department Stores Inc. In exchange, the company received $431.4 million in cash, a receivable note, and what was then valued at $140 million of Ames cumulative senior convertible preferred stock.
The company continued focus on its core business, spinning off unrelated operations including BJ's Wholesale Club and Home Club, leaving it with just one brand, T.J. Maxx. In June 1989, Zayre Corp. acquired the outstanding minority interest in TJX and merged with the subsidiary, changing its name from Zayre Corp. to The TJX Companies, Inc. in the process. The newly named company began trading on the New York Stock Exchange.
Expansion
In 1990, TJX expanded into an additional store brand division, and at the same time it first went international, as it entered the Canadian market by acquiring the five-store Winners chain. Two years later, it launched its third brand, HomeGoods, in the United States. TJX's expansion beyond North America came in 1994, when the fourth brand division, T.K. Maxx, was founded in the United Kingdom, and then expanded into Ireland. In 1995, TJX doubled in size when it acquired Marshalls, its fifth brand. T.J. Maxx and Marshalls later became consolidated as two brands under a single division, The Marmaxx Group. The following year, TJX Companies Inc. was added to the Standard & Poor's S&P 500 Composite Index, which consists of 500 of the largest companies in the United States. TJX sold Hit or Miss, a discount mall based clothing store in 1995 as well through an employee leveraged buyout.
TJX launched a sixth brand, A.J. Wright, in 1998 in the eastern U.S. The brand went national in 2004 when it opened its first stores in California on the west coast. The company's seventh brand division, HomeSense, formed in 2001, was a Canadian brand modeled after the existing US brand, HomeGoods. TJX revenue surpassed $10 billion that year.
In 2002, TJX revenue reached almost $12 billion. In 2003, TJX acquired an eighth brand division, Bob's Stores, concentrated in New England. In Canada, TJX began to configure some Winners and HomeSense stores side by side as superstores. The superstores feature open passageways between them, with dual branding. TJX's revenue in 2003 reached over $13 billion. TJX began to test the side-by-side superstore model in the United States in 2004, combining some of each of the two Marmaxx brand stores with HomeGoods. The company reached 141st position in the 2004 Fortune 500 rankings, with almost $15 billion in revenue. That year was also marked by the death of retired Zayre founder Stanley Feldberg.
In April 2008, TJX launched the HomeSense brand in the UK, with six stores opening throughout May. The brand is more upmarket than its Canadian namesake. Later that year, in August, TJX sold Bob's Stores to Versa Capital Management and Crystal Capital.
In December 2010, TJX announced that the A.J. Wright stores would be closed, cutting about 4,400 jobs, and that more than half of them would reopen under other company brands.
In December 2012, TJX acquired Sierra Trading Post, an off-price internet retailer of outdoor gear and apparel. Since its acquisition, the retail chain has opened over 70 brick-and-mortar stores in the United States. The chain rebranded to Sierra in 2019.
In July 2015, TJX acquired the Trade Secret and Home Secret off-price retail businesses from Australian company Gazal Corporation Limited. The deal was completed in December. In October, Ernie Herrman was named CEO of the company, replacing Carol Meyrowitz. He took over in January 2016.
In November 2019, TJX purchased a 25% stake in Russian retailer Familia.
COVID-19 impact
In 2020, TJX Companies announced that revenues dropped 31% over the months of May, June, and July, primarily due to extensive closures due to the COVID-19 pandemic. TJX Companies reported a 2020 second-quarter loss of $214 million.
Incidents
Computer systems intrusion
On January 17, 2007, TJX announced that it was the victim of an unauthorized computer systems intrusion. It discovered in mid-December 2006 that its computer systems were compromised and customer data was stolen. The hackers accessed a system that stores data on credit card, debit card, check, and merchandise return transactions. The intrusion was kept confidential as requested by law enforcement. TJX said that it was working with General Dynamics, IBM and Deloitte to upgrade computer security.
By the end of March 2007, the number of affected customers had reached 45.7 million, and prompted credit bureaus to seek legislation requiring retailers to be responsible for compromised customer information saved in their systems. In addition to credit card numbers, personal information such as social security numbers and driver's license numbers from 451,000 customers were downloaded by the intruders. The breach was possible due to a non-secure wireless network in one of the stores. Eleven men were charged in the theft, and one (Damon Patrick Toey) pleaded guilty to numerous charges related to the breach. Another, Jonathan James, professed his innocence and later committed suicide, apparently out of the belief that he was going to be indicted. The alleged ringleader Albert Gonzalez, was later indicted in August 2009 with attacking Heartland Payment Systems, where 130 million records were compromised.
Brands
Current brands
Operating divisions
Marmaxx (US) – TJ Maxx and Marshalls
HomeGoods (US) – HomeGoods and Homesense
Sierra (US) – Sierra
TJX Canada – Winners, HomeSense, and Marshalls
TJX International – TK Maxx (UK, Ireland, Poland, Austria, and the Netherlands) and Homesense (UK and Ireland)
=== Former brands ===
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
TJX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
TJX 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 8월 13일 | $0.4800 |
| 2026년 5월 14일 | $0.4800 |
| 2026년 2월 12일 | $0.4250 |
| 2025년 11월 13일 | $0.4250 |
| 2025년 8월 14일 | $0.4250 |
| 2025년 5월 15일 | $0.4250 |
| 2025년 2월 13일 | $0.3750 |
| 2024년 11월 14일 | $0.3750 |
| 2024년 8월 15일 | $0.3750 |
| 2024년 5월 15일 | $0.3750 |
| 2024년 2월 14일 | $0.3330 |
| 2023년 11월 8일 | $0.3330 |
| 2023년 8월 9일 | $0.3330 |
| 2023년 5월 10일 | $0.3330 |
| 2023년 2월 8일 | $0.2950 |
| 2022년 11월 9일 | $0.2950 |
| 2022년 8월 10일 | $0.2950 |
| 2022년 5월 11일 | $0.2950 |
| 2022년 2월 9일 | $0.2600 |
| 2021년 11월 9일 | $0.2600 |
TJX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 11 42.3%
- 매수 11 42.3%
- 보유 3 11.5%
- 매도 1 3.8%
- 적극 매도 0 0.0%
12개월 목표 주가
20 명의 애널리스트 · 2026-08-21실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 6월 30일 | $1.22 | $1.20 | 0.02% |
| 2027년 3월 31일 | $1.19 | $1.03 | — |
| 2026년 9월 30일 | $1.22 | $1.20 | 0.02% |
| 2026년 6월 30일 | $1.19 | $1.03 | 0.16% |
| 2026년 3월 31일 | $1.43 | $1.40 | 0.03% |
| 2025년 12월 31일 | $1.28 | $1.23 | 0.05% |
| 2025년 9월 30일 | $1.10 | $1.02 | 0.08% |
| 2025년 6월 30일 | $0.92 | $0.91 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TJX | $165.85B | 30.8 | 7.1% | 9.1% | 57.7% | — |
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | — |
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | — |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | — | — | — | — | — | — |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.37B | $56.36B | $54.22B | $49.94B | $48.55B | · | · | · | |
| Cost of Revenue | $41.68B | $39.11B | $37.95B | $36.15B | $34.71B | · | · | · | |
| SG&A Expense | $11.52B | $10.95B | $10.47B | $8.93B | $9.08B | · | · | · | |
| Interest Expense | $79M | $78M | $82M | $91M | $123M | · | · | · | |
| Interest Income | $195M | $257M | $249M | $78M | $4M | · | · | · | |
| Pretax Income | $7.30B | $6.48B | $5.97B | $4.64B | $4.40B | · | · | · | |
| Income Tax | $1.80B | $1.62B | $1.49B | $1.14B | $1.11B | · | · | · | |
| Net Income | $5.49B | $4.86B | $4.47B | $3.50B | $3.28B | · | · | · | |
| EPS (Basic) | $4.93 | $4.31 | $3.90 | $3.00 | $2.74 | · | · | · | |
| EPS (Diluted) | $4.87 | $4.26 | $3.86 | $2.97 | $2.70 | · | · | · | |
| Shares (Basic) | 1,114,000,000 | 1,128,000,000 | 1,146,000,000 | 1,166,000,000 | 1,200,000,000 | · | · | · | |
| Shares (Diluted) | 1,128,000,000 | 1,142,000,000 | 1,159,000,000 | 1,178,000,000 | 1,216,000,000 | · | · | · | |
| EBITDA | $1.25B | $1.10B | $964M | $887M | $868M | · | · | · |
대차대조표 24
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.23B | $5.33B | $5.60B | $5.48B | $6.23B | $7.11B | $6.62B | $2.19B | |
| Receivables | $602M | $549M | $529M | $563M | $518M | $616M | $444M | $377M | |
| Inventory | $7.30B | $6.42B | $5.96B | $5.82B | $5.96B | $5.09B | $3.74B | $5.09B | |
| Prepaid Expense | $1.06B | $617M | $511M | $478M | $437M | $459M | $404M | $439M | |
| Current Assets | $15.20B | $12.99B | $12.66B | $12.46B | $13.26B | $13.39B | $11.52B | $8.27B | |
| PP&E (Net) | $8.22B | $7.35B | $6.57B | $5.78B | $5.27B | $5.11B | $5.10B | $5.04B | |
| PP&E (Gross) | · | · | $14.62B | $13.32B | $12.44B | $12.10B | $11.46B | $10.74B | |
| Accum. Depreciation | · | · | $8.05B | $7.53B | $7.17B | $6.99B | $6.36B | $5.70B | |
| Goodwill | $96M | $94M | $95M | $97M | $97M | $98M | $97M | $96M | |
| Other Non-current Assets | $1.77B | $1.53B | $849M | $769M | $795M | $878M | $740M | $499M | |
| Total Assets | $35.77B | $31.75B | $29.75B | $28.35B | $28.46B | $28.78B | $26.57B | $22.85B | |
| Accounts Payable | $4.58B | $4.26B | $3.86B | $3.79B | $4.46B | $4.41B | $2.42B | $2.61B | |
| Current Liabilities | $13.36B | $11.01B | $10.45B | $10.30B | $10.47B | $10.04B | $7.65B | $6.60B | |
| Capital Leases | $8.89B | $8.28B | $8.06B | $7.78B | $7.58B | $7.91B | $7.88B | $7.74B | |
| Deferred Tax | $268M | $156M | $148M | $127M | $44M | $3M | $92M | $197M | |
| Other Non-current Liabilities | $1.18B | $1.05B | $924M | $919M | $1.01B | $1.07B | $848M | $777M | |
| Long-term Debt | $2.87B | $2.87B | $2.86B | $3.36B | $3.35B | $3.35B | $6.19B | $2.24B | |
| Total Debt | $2.87B | $2.87B | $2.86B | $3.36B | $3.35B | · | · | · | |
| Common Stock | $1.11B | $1.12B | $1.13B | $1.16B | $1.18B | $1.20B | $1.20B | $1.21B | |
| Retained Earnings | $9.43B | $7.88B | $6.70B | $5.82B | $5.51B | $5.66B | $4.12B | $4.81B | |
| AOCI | $-351M | $-609M | $-532M | $-606M | $-687M | $-578M | $-723M | $-713M | |
| Stockholders' Equity | $10.19B | $8.39B | $7.30B | $6.36B | $6.00B | $6.41B | $4.66B | $5.30B | |
| Liabilities + Equity | $35.77B | $31.75B | $29.75B | $28.35B | $28.46B | $28.78B | $26.57B | $22.85B | |
| Shares Outstanding | 1,107,087,991 | 1,119,000,000 | 1,134,000,000 | 1,155,000,000 | 1,181,000,000 | 1,202,981,000 | 1,199,061,000 | 1,208,933,000 |
현금 흐름 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.25B | $1.10B | $964M | $887M | $868M | · | · | · | |
| Stock-based Comp | $214M | $183M | $160M | $122M | $189M | · | · | · | |
| Deferred Tax | $112M | $28M | $-7M | $64M | $-44M | · | · | · | |
| Other Non-cash | $-193M | $-63M | $466M | $-487M | $-1.24B | · | · | · | |
| Operating Cash Flow | $6.87B | $6.12B | $6.06B | $4.08B | $3.06B | · | · | · | |
| CapEx | $1.96B | $1.92B | $1.72B | $1.46B | $1.04B | · | · | · | |
| Investing Cash Flow | $-1.98B | $-2.48B | $-1.72B | $-1.47B | $-1.05B | · | · | · | |
| Debt Issued | · | · | · | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | · | · | · | |
| Stock Issued | $311M | $366M | $285M | $321M | $229M | · | · | · | |
| Stock Repurchased | $2.52B | $2.51B | $2.48B | $2.25B | $2.18B | · | · | · | |
| Net Stock Activity | $-2.21B | $-2.15B | $-2.20B | $-1.93B | $-1.95B | · | · | · | |
| Dividends Paid | $1.84B | $1.65B | $1.48B | $1.34B | $1.25B | · | · | · | |
| Financing Cash Flow | $-4.12B | $-3.84B | $-4.21B | $-3.31B | $-6.20B | · | · | · | |
| Net Change in Cash | $895M | $-265M | $123M | $-750M | $-4.24B | · | · | · | |
| Taxes Paid | $1.47B | · | · | · | · | · | · | · | |
| Free Cash Flow | $4.92B | $4.20B | $4.33B | $2.63B | $2.01B | · | · | · | |
| Levered FCF | $4.86B | $4.14B | $4.27B | $2.56B | $1.92B | · | · | · |
수익성 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.1% | 8.6% | 8.2% | 7.0% | 6.8% | · | · | · | |
| Pretax Margin | 12.1% | 11.5% | 11.0% | 9.3% | 9.1% | · | · | · | |
| EBITDA Margin | 2.1% | 2.0% | 1.8% | 1.8% | 1.8% | · | · | · | |
| ROA | 16.3% | 15.2% | 14.9% | 12.3% | 11.2% | · | · | · | |
| ROE | 57.7% | 58.7% | 63.3% | 58.2% | 52.8% | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | · | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | · | · | · | |
| Inventory Turnover | 6.1 | 5.3 | 5.3 | 5.1 | 5.5 | · | · | · | |
| Receivables Turnover | 104.9 | 98.2 | 99.6 | 88.1 | 85.7 | · | · | · |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 4.0% | 8.6% | 2.9% | 51.1% | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 5.1% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | |
| EPS YoY | 14.3% | 10.4% | 30.0% | 10.0% | 3757.1% | · | · | · | |
| EPS CAGR 3Y | 17.9% | 16.4% | 280.6% | · | · | · | · | · | |
| EPS CAGR 5Y | 133.6% | · | · | · | · | · | · | · | |
| Net Income YoY | 13.0% | 8.7% | 27.9% | 6.6% | 3547.8% | · | · | · | |
| Net Income CAGR 3Y | 16.2% | 14.0% | 267.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 127.6% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 46.0% | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $60.37B | $56.36B | $54.22B | $49.94B | $48.55B | · | · | · | |
| Net Income TTM | $5.49B | $4.86B | $4.47B | $3.50B | $3.28B | · | · | · | |
| Market Cap | $165.85B | $139.68B | $110.54B | $94.62B | $84.31B | · | · | · | |
| Enterprise Value | $162.49B | $137.21B | $107.80B | $92.50B | $81.44B | · | · | · | |
| P/E | 30.8 | 29.3 | 25.3 | 27.6 | 26.4 | · | · | · | |
| P/S | 2.7 | 2.5 | 2.0 | 1.9 | 1.7 | · | · | · | |
| P/B | 16.3 | 16.6 | 15.1 | 14.9 | 14.0 | · | · | · | |
| P / Tangible Book | 16.4 | 16.8 | 15.3 | 15.1 | 14.3 | · | · | · | |
| P / Cash Flow | 24.1 | 22.8 | 18.2 | 23.2 | 27.6 | · | · | · | |
| P / FCF | 33.7 | 33.3 | 25.5 | 36.0 | 41.9 | · | · | · | |
| EV / EBITDA | 130.3 | 124.3 | 111.8 | 104.3 | 93.8 | · | · | · | |
| EV / FCF | 33.0 | 32.7 | 24.9 | 35.2 | 40.5 | · | · | · | |
| EV / Revenue | 2.7 | 2.4 | 2.0 | 1.9 | 1.7 | · | · | · | |
| Dividend Yield | 1.1% | 1.2% | 1.3% | 1.4% | 1.5% | · | · | · | |
| Earnings Yield | 3.2% | 3.4% | 4.0% | 3.6% | 3.8% | · | · | · | |
| Payout Ratio | 33.5% | 33.9% | 33.2% | 38.3% | 38.1% | · | · | · | |
| Annual Payout | $1.84B | $1.65B | $1.48B | $1.34B | $1.25B | · | · | · |
손익계산서 11
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.32B | $17.74B | $14.40B | $13.11B | $17.93B | $14.06B | $13.47B | $12.48B | $16.41B | $13.27B | $12.76B | $11.78B | $14.52B | $12.17B | $11.84B | |
| Cost of Revenue | $9.84B | $12.27B | $9.98B | $9.25B | $12.25B | $9.62B | $9.38B | $8.74B | $11.53B | $9.14B | $8.91B | $8.37B | $10.73B | $8.62B | $8.57B | |
| SG&A Expense | $2.79B | $3.12B | $2.81B | $2.55B | $3.48B | $2.75B | $2.67B | $2.40B | $3.09B | $2.58B | $2.56B | $2.24B | $2.47B | $2.19B | $2.17B | |
| Pretax Income | $1.72B | $2.39B | $1.65B | $1.35B | $2.23B | $1.74B | $1.47B | $1.39B | $1.84B | $1.59B | $1.33B | $1.21B | $1.34B | $1.36B | $1.09B | |
| Income Tax | $389M | $617M | $404M | $310M | $610M | $439M | $369M | $320M | $440M | $398M | $338M | $317M | $301M | $296M | $276M | |
| Net Income | $1.33B | $1.77B | $1.24B | $1.04B | $1.62B | $1.30B | $1.10B | $1.07B | $1.40B | $1.19B | $989M | $891M | $1.04B | $1.06B | $810M | |
| EPS (Basic) | $1.20 | $1.59 | $1.11 | $0.93 | $1.44 | $1.15 | $0.97 | $0.95 | $1.23 | $1.04 | $0.86 | $0.77 | $0.89 | $0.92 | $0.69 | |
| EPS (Diluted) | $1.19 | $1.57 | $1.10 | $0.92 | $1.44 | $1.14 | $0.96 | $0.93 | $1.22 | $1.03 | $0.85 | $0.76 | $0.88 | $0.91 | $0.69 | |
| Shares (Basic) | 1,106,000,000 | -1,000,000 | 1,115,000,000 | 1,118,000,000 | -2,266,000,000 | 1,127,000,000 | 1,130,000,000 | 1,132,000,000 | -2,299,000,000 | 1,144,000,000 | 1,148,000,000 | 1,153,000,000 | -2,340,000,000 | 1,161,000,000 | 1,168,000,000 | |
| Shares (Diluted) | 1,120,000,000 | -1,000,000 | 1,128,000,000 | 1,132,000,000 | -2,294,000,000 | 1,141,000,000 | 1,144,000,000 | 1,146,000,000 | -2,325,000,000 | 1,158,000,000 | 1,161,000,000 | 1,165,000,000 | -2,361,000,000 | 1,172,000,000 | 1,178,000,000 | |
| EBITDA | $336M | · | $308M | $296M | · | · | · | $264M | · | · | · | $232M | · | · | · |
대차대조표 24
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $5.58B | $6.23B | $4.64B | $4.25B | $5.33B | $4.72B | $5.25B | $5.06B | · | $4.29B | $4.55B | $5.03B | · | $3.36B | $3.53B | |
| Receivables | $642M | $602M | $600M | $594M | $549M | $599M | $521M | $542M | · | $560M | $548M | $587M | · | $571M | $556M | |
| Inventory | $7.67B | $7.30B | $7.37B | $7.13B | $6.42B | $8.37B | $6.47B | $6.22B | · | $8.29B | $6.58B | $6.44B | · | $8.33B | $7.08B | |
| Prepaid Expense | $679M | $1.06B | $562M | $575M | $617M | $546M | $536M | $528M | · | $535M | $507M | $496M | · | $582M | $552M | |
| Current Assets | $14.64B | $15.20B | $13.28B | $12.60B | $12.99B | $14.35B | $12.89B | $12.41B | · | $13.81B | $12.34B | $12.60B | · | $12.99B | $11.83B | |
| PP&E (Net) | $8.45B | $8.22B | $7.78B | $7.55B | $7.35B | $7.14B | $6.97B | $6.62B | · | $6.26B | $6.17B | $5.90B | · | $5.57B | $5.39B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $12.92B | $12.71B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $7.34B | $7.32B | |
| Goodwill | $97M | $96M | $95M | $95M | $94M | $95M | $95M | $95M | $95M | $94M | $95M | $95M | $97M | $95M | $97M | |
| Other Non-current Assets | $1.80B | $1.77B | $1.62B | $1.55B | $1.53B | $1.14B | $942M | $898M | · | $748M | $768M | $765M | · | $613M | $611M | |
| Total Assets | $36.16B | $35.77B | $32.88B | $31.86B | $31.75B | $32.44B | $30.55B | $29.68B | $29.75B | $30.35B | $28.92B | $28.68B | $28.35B | $28.43B | $27.09B | |
| Accounts Payable | $4.85B | $4.58B | $4.70B | $4.41B | $4.26B | $5.62B | $4.50B | $4.07B | · | $5.42B | $4.44B | $4.30B | · | $4.99B | $4.09B | |
| Current Liabilities | $12.86B | $13.36B | $11.31B | $10.83B | $11.01B | $12.02B | $10.62B | $10.10B | · | $11.64B | $10.32B | $10.53B | · | $11.23B | $10.15B | |
| Capital Leases | $9.60B | $8.89B | $8.59B | $8.54B | $8.28B | $8.21B | $8.17B | $8.16B | · | $7.98B | $8.09B | $7.87B | · | $7.69B | $7.71B | |
| Deferred Tax | $310M | $268M | $217M | $154M | $156M | $172M | $162M | $156M | · | $133M | $132M | $133M | · | $74M | $67M | |
| Other Non-current Liabilities | $1.12B | $1.18B | $1.04B | $972M | $1.05B | $1.00B | $960M | $894M | · | $908M | $915M | $865M | · | $907M | $917M | |
| Long-term Debt | $2.87B | $2.87B | · | · | $2.87B | · | · | $2.86B | · | $2.86B | $2.86B | $3.36B | · | $3.36B | $3.36B | |
| Total Debt | · | · | · | · | · | $2.87B | $2.86B | $2.86B | · | $2.86B | $2.86B | $3.36B | · | $3.36B | $3.36B | |
| Common Stock | $1.10B | $1.11B | $1.11B | $1.12B | $1.12B | $1.12B | $1.13B | $1.13B | · | $1.14B | $1.15B | $1.15B | · | $1.16B | $1.16B | |
| Retained Earnings | $9.67B | $9.43B | $8.20B | $7.85B | $7.88B | $7.60B | $7.19B | $6.92B | · | $6.34B | $6.01B | $5.86B | · | $5.34B | $5.00B | |
| AOCI | $-371M | $-351M | $-445M | $-464M | $-609M | $-547M | $-532M | $-550M | · | $-653M | $-551M | $-592M | · | $-830M | $-768M | |
| Stockholders' Equity | $10.40B | $10.19B | $8.87B | $8.50B | $8.39B | $8.17B | $7.78B | $7.50B | $7.30B | $6.83B | $6.61B | $6.42B | $6.36B | $5.66B | $5.40B | |
| Liabilities + Equity | $36.16B | $35.77B | $32.88B | $31.86B | $31.75B | $32.44B | $30.55B | $29.68B | · | $30.35B | $28.92B | $28.68B | · | $28.43B | $27.09B | |
| Shares Outstanding | 1,105,051,999 | 1,107,087,991 | 1,112,799,116 | 1,115,814,224 | 1,119,333,622 | 1,124,355,838 | 1,127,978,175 | 1,130,829,890 | 1,134,000,000 | 1,140,732,746 | 1,144,948,031 | 1,150,179,322 | 1,155,000,000 | 1,156,263,970 | 1,161,886,769 |
현금 흐름 14
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $336M | $327M | $308M | $296M | $311M | $266M | $265M | $264M | $252M | $245M | $235M | $232M | $231M | $218M | $218M | |
| Stock-based Comp | $42M | $83M | · | $33M | $52M | $47M | · | $38M | $46M | $44M | $36M | $34M | $27M | $37M | $31M | |
| Deferred Tax | $44M | $21M | · | $8M | $-30M | $15M | · | $24M | $-20M | $-3M | $0 | $16M | $29M | $9M | $14M | |
| Other Non-cash | $-635M | · | · | $-979M | · | · | · | $-659M | · | · | · | $-428M | · | · | · | |
| Operating Cash Flow | $1.12B | $3.16B | · | $394M | $2.70B | $1.05B | · | $737M | $2.80B | $1.17B | $1.34B | $745M | $3.02B | $1.05B | $640M | |
| CapEx | $662M | $468M | · | $497M | $514M | $422M | · | $419M | $442M | $460M | $459M | $361M | $357M | $407M | $379M | |
| Investing Cash Flow | $-673M | $-471M | · | $-503M | $-870M | $-617M | · | $-427M | $-436M | $-462M | $-457M | $-362M | $-360M | $-407M | $-379M | |
| Stock Issued | $70M | $115M | · | $50M | $112M | $63M | · | $90M | $82M | $122M | $53M | $28M | $206M | $65M | $32M | |
| Stock Repurchased | $604M | $784M | · | $613M | $852M | $593M | · | $509M | $797M | $646M | $549M | $492M | $455M | $493M | $700M | |
| Net Stock Activity | $-534M | · | · | $-563M | · | · | · | $-419M | · | · | · | $-464M | · | · | · | |
| Dividends Paid | $474M | $471M | · | $424M | $422M | $423M | · | $380M | $379M | $380M | $382M | $343M | $341M | $343M | $346M | |
| Financing Cash Flow | $-1.08B | $-1.14B | · | $-1.05B | $-1.16B | $-953M | · | $-840M | $-1.10B | $-904M | $-1.38B | $-837M | $-591M | $-770M | $-1.01B | |
| Net Change in Cash | $-650M | $1.59B | · | $-1.08B | $617M | $-532M | · | $-541M | $1.31B | $-260M | $-475M | $-452M | $2.11B | $-166M | $-764M | |
| Free Cash Flow | $457M | · | · | $-103M | · | · | · | $318M | · | · | · | $384M | · | · | · |
수익성 5
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.3% | · | 8.6% | 7.9% | · | 9.2% | 8.2% | 8.6% | · | 9.0% | 7.8% | 7.6% | · | 8.7% | 6.8% | |
| Pretax Margin | 12.0% | · | 11.4% | 10.3% | · | 12.3% | 10.9% | 11.1% | · | 12.0% | 10.4% | 10.2% | · | 11.2% | 9.2% | |
| EBITDA Margin | 2.4% | · | 2.1% | 2.3% | · | · | · | 2.1% | · | · | · | 2.0% | · | · | · | |
| ROA | · | · | · | · | · | 4.1% | 3.7% | 3.7% | · | 4.0% | 3.5% | 3.2% | · | 3.6% | 2.9% | |
| ROE | · | · | · | · | · | 17.3% | 15.3% | 15.4% | · | 19.1% | 16.5% | 14.8% | · | 17.5% | 13.7% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | · | · | · | · | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | |
| Quick Ratio | · | · | · | · | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | |
| Debt / Equity | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 |
효율성 3
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | · | · | · | · | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 1.2 | 1.4 | 1.4 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 1.4 | |
| Receivables Turnover | · | · | · | · | · | 24.3 | 25.2 | 22.1 | · | 23.5 | 23.1 | 20.3 | · | 20.5 | 20.2 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $56.95B | · | $55.64B | $54.70B | · | · | · | $50.98B | · | $49.97B | $48.55B | $47.20B | · | $47.95B | $47.86B | |
| Net Income TTM | $5.05B | · | $4.87B | $4.73B | · | · | · | $4.32B | · | $4.13B | $3.75B | $3.35B | · | $3.48B | $3.21B | |
| Market Cap | · | · | · | · | · | $126.37B | $127.62B | $107.55B | · | $99.46B | $99.44B | $90.66B | · | $83.83B | $71.06B | |
| Enterprise Value | · | · | · | · | · | $124.51B | $125.23B | $105.36B | · | $98.03B | $97.75B | $88.99B | · | $83.82B | $70.89B | |
| P/E | 34.9 | · | 29.3 | 31.1 | · | · | · | 25.4 | · | 24.6 | 27.1 | 27.7 | · | 24.7 | 23.0 | |
| P/S | · | · | · | · | · | · | · | 2.1 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | 1.5 | |
| P/B | · | · | · | · | · | 15.5 | 16.4 | 14.3 | · | 14.6 | 15.0 | 14.1 | · | 14.8 | 13.2 | |
| P / Tangible Book | · | · | · | · | · | 15.6 | 16.6 | 14.5 | · | 14.8 | 15.3 | 14.3 | · | 15.0 | 13.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | 145.9 | · | · | · | 121.7 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 338.2 | · | · | · | 236.1 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 399.1 | · | · | · | 383.6 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 331.3 | · | · | · | 231.8 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.1 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | 1.5 | |
| Earnings Yield | 2.9% | · | 3.4% | 3.2% | · | · | · | 3.9% | · | 4.1% | 3.7% | 3.6% | · | 4.0% | 4.3% | |
| Payout Ratio | 35.6% | · | · | 40.9% | · | · | · | 35.5% | · | · | · | 38.5% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 매출 | $60.37B | — | $56.36B | — | — |
| 순이익 | $5.49B | — | $4.86B | — | — |
| 희석 EPS | $4.87 | — | $4.26 | — | — |
대차대조표
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | — | 0.3 | — | — |
| 유동비율 | 1.1 | — | 1.2 | — | — |
| 당좌 비율 | 0.5 | — | 0.5 | — | — |
현금 흐름
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $4.92B | — | $4.20B | — | — |
최신 뉴스 이 회사 관련 최근 헤드라인
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트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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) 3,004개의 제출자 · $93.5B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 168 (-86 이전 분기 대비) | 130 (+13 이전 분기 대비) | 1,183 (+63 이전 분기 대비) | 1,037 (-14 이전 분기 대비) | +13.1M |
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 | $10,941,284,399 | 72,219,699 | 11.70% | 주식 |
| STATE STREET CORP | $7,530,947,285 | 49,709,223 | 8.05% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,817,257,632 | 25,295,107 | 4.08% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,062,263,743 | 20,212,962 | 3.27% | 주식 |
| FMR LLC | $2,532,953,045 | 16,719,162 | 2.71% | 주식 |
| NORGES BANK | $2,192,675,559 | 14,473,106 | 2.34% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,005,973,973 | 12,560,889 | 2.15% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,809,024,837 | 11,940,758 | 1.93% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $1,435,617,030 | 9,476,020 | 1.54% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,267,543,385 | 8,366,623 | 1.36% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,242,465,658 | 8,200,955 | 1.33% | 주식 |
| PeakShares LLC | $1,195,941,000 | 7,894 | 1.28% | 주식 |
| UBS Group AG | $1,134,295,044 | 7,487,096 | 1.21% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $950,695,830 | 6,275,220 | 1.02% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $858,210,359 | 5,664,754 | 0.92% | 주식 |
| Capital Research Global Investors | $814,459,168 | 5,375,987 | 0.87% | 주식 |
| JANUS HENDERSON GROUP PLC | $796,691,580 | 4,989,461 | 0.85% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $756,056,963 | 4,990,475 | 0.81% | 주식 |
| BANK OF AMERICA CORP /DE/ | $752,920,004 | 4,969,769 | 0.81% | 주식 |
| Clearbridge Investments, LLC | $712,397,218 | 4,702,292 | 0.76% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $708,492,308 | 4,676,531 | 0.76% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $694,381,988 | 4,348,040 | 0.74% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $644,285,954 | 4,252,665 | 0.69% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $613,689,150 | 4,050,875 | 0.66% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $599,805,664 | 3,952,070 | 0.64% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $598,553,229 | 3,950,845 | 0.64% | 주식 |
| JENNISON ASSOCIATES LLC | $593,360,236 | 3,916,569 | 0.63% | 주식 |
| 1832 Asset Management L.P. | $586,176,983 | 3,869,155 | 0.63% | 주식 |
| PineStone Asset Management Inc. | $568,783,268 | 3,754,345 | 0.61% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $557,397,200 | 3,679,188 | 0.60% | 주식 |
| TD Asset Management Inc | $549,296,580 | 3,625,720 | 0.59% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $508,142,682 | 3,354,077 | 0.54% | 주식 |
| TWO SIGMA ADVISERS, LP | $504,239,879 | 3,282,598 | 0.54% | 주식 |
| Capital International Investors | $494,549,041 | 3,264,353 | 0.53% | 주식 |
| Swiss National Bank | $472,937,550 | 3,121,700 | 0.51% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $468,145,757 | 3,090,071 | 0.50% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $464,608,872 | 3,066,748 | 0.50% | 주식 |
| BlackRock, Inc. | $452,831,531 | 2,988,987 | 0.48% | 주식 |
| ROYAL BANK OF CANADA | $434,643,000 | 2,868,933 | 0.46% | 주식 |
| New World Advisors LLC | $417,989,713 | 2,759,008 | 0.45% | 주식 |
| Capital Wealth Planning, LLC | $409,515,665 | 2,703,074 | 0.44% | 주식 |
| Capital World Investors | $409,016,519 | 2,699,779 | 0.44% | 주식 |
| National Pension Service | $406,939,757 | 2,686,071 | 0.44% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $389,407,571 | 2,570,347 | 0.42% | 주식 |
| Caisse de depot et placement du Quebec | $385,561,440 | 2,544,960 | 0.41% | 주식 |
| GOLDMAN SACHS GROUP INC | $384,619,773 | 2,538,744 | 0.41% | 주식 |
| Vanguard Global Advisers, LLC | $362,605,706 | 2,393,437 | 0.39% | 주식 |
| Mariner, LLC | $362,411,663 | 2,392,192 | 0.39% | 주식 |
| California Public Employees Retirement System | $355,287,801 | 2,345,134 | 0.38% | 주식 |
| MACKENZIE FINANCIAL CORP | $350,837,034 | 2,315,756 | 0.38% | 주식 |
| Fundsmith LLP | $344,297,688 | 2,272,592 | 0.37% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $327,549,363 | 2,162,042 | 0.35% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $324,814,336 | 2,143,989 | 0.35% | 주식 |
| RHUMBLINE ADVISERS | $321,568,067 | 2,122,562 | 0.34% | 주식 |
| PROVIDENT TRUST CO | $315,980,368 | 2,085,679 | 0.34% | 주식 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $309,780,936 | 2,044,758 | 0.33% | 주식 |
| Alecta Tjanstepension Omsesidigt | $301,191,848 | 1,988,065 | 0.32% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $297,683,259 | 1,964,906 | 0.32% | 주식 |
| APG Asset Management N.V. | $289,752,198 | 2,186,625 | 0.31% | 주식 |
| Mirova US LLC | $288,076,644 | 1,901,496 | 0.31% | 주식 |
| VANGUARD GROUP INC | $279,563,288 | 1,819,955 | 0.30% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $269,609,852 | 1,688,227 | 0.29% | 주식 |
| PNC Financial Services Group, Inc. | $265,785,237 | 1,754,358 | 0.28% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $262,004,100 | 1,729,400 | 0.28% | 주식 |
| Assenagon Asset Management S.A. | $235,957,463 | 1,557,475 | 0.25% | 주식 |
| Haverford Trust Co | $231,587,850 | 1,528,633 | 0.25% | 주식 |
| CITADEL ADVISORS LLC | $231,329,289 | 1,526,926 | 0.25% | 주식 |
| LPL Financial LLC | $229,019,691 | 1,511,681 | 0.24% | 주식 |
| Bahl & Gaynor LLC | $228,440,790 | 1,507,860 | 0.24% | 주식 |
| Nuveen, LLC | $221,156,496 | 1,459,779 | 0.24% | 주식 |
| AVIVA PLC | $220,597,635 | 1,456,090 | 0.24% | 주식 |
| Ensign Peak Advisors, Inc | $213,617,121 | 1,410,014 | 0.23% | 주식 |
| BANK OF MONTREAL /CAN/ | $208,814,420 | 1,378,313 | 0.22% | 주식 |
| HighTower Advisors, LLC | $208,433,171 | 1,375,797 | 0.22% | 주식 |
| Unisphere Establishment | $207,706,500 | 1,371,000 | 0.22% | 주식 |
| JANE STREET GROUP, LLC | $204,494,700 | 1,349,800 | 0.22% | 콜 옵션 |
| Robeco Institutional Asset Management B.V. | $200,630,257 | 1,324,292 | 0.21% | 주식 |
| Qube Research & Technologies Ltd | $197,651,597 | 1,304,631 | 0.21% | 주식 |
| FIFTH THIRD BANCORP | $195,706,925 | 1,291,794 | 0.21% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $195,281,834 | 1,288,989 | 0.21% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $194,381,772 | 1,283,048 | 0.21% | 주식 |
| SATURNA CAPITAL CORP | $191,173,777 | 1,217,439 | 0.20% | 주식 |
| Quantinno Capital Management LP | $190,057,061 | 1,254,502 | 0.20% | 주식 |
| Nuveen Asset Management, LLC | $189,481,193 | 1,568,423 | 0.20% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $183,432,716 | 1,210,777 | 0.20% | 주식 |
| Williams Jones Wealth Management, LLC. | $177,134,566 | 1,169,205 | 0.19% | 주식 |
| FRANKLIN RESOURCES INC | $176,857,464 | 1,167,376 | 0.19% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $174,384,378 | 1,151,052 | 0.19% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $171,837,791 | 1,188,743 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $171,482,850 | 1,131,900 | 0.18% | 콜 옵션 |
| EVERETT HARRIS & CO /CA/ | $169,471,230 | 1,118,622 | 0.18% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $164,945,318 | 1,095,384 | 0.18% | 주식 |
| Legal & General Group Plc | $163,612,126 | 1,079,948 | 0.17% | 주식 |
| PRUDENTIAL FINANCIAL INC | $162,426,180 | 1,072,120 | 0.17% | 주식 |
| Pictet Asset Management Holding SA | $159,442,399 | 1,052,429 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $159,075,000 | 1,050,000 | 0.17% | 풋 옵션 |
| NewEdge Advisors, LLC | $158,646,172 | 1,047,163 | 0.17% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $157,248,971 | 1,037,947 | 0.17% | 주식 |
| Junto Capital Management LP | $152,462,934 | 1,006,356 | 0.16% | 주식 |
| MANNING & NAPIER ADVISORS LLC | $149,817,480 | 988,894 | 0.16% | 주식 |
회사 내부자 42 명의 내부자 · 20 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ernie Herrman | CEO & President | 2026년 6월 5일 S | 514,848 | 0 | 6 | $-23,672,033 |
| Edmond J English | President and CEO | 2005년 9월 13일 J | 434,215 | 0 | 0 | $0 |
| John Klinger | SEVP, CFO | 2026년 6월 5일 S | 64,257 | 0 | 1 | $-1,002,401 |
| Nirmal K Tripathy | EVP, Chief Financial Officer | 2008년 9월 8일 J | 39,667 | 0 | 0 | $0 |
| Peter Benjamin | SEVP, Group President | 2026년 6월 10일 S | 117,267 | 0 | 1 | $-1,802,790 |
| Kenneth Canestrari | SEVP - Group President | 2026년 6월 3일 S | 107,781 | 0 | 1 | $-4,952,902 |
| Douglas W. Mizzi | SEVP - Group President | 2026년 4월 10일 F | 280,702 | 0 | 0 | $0 |
| Louise Greenlees | SEVP - Group President | 2024년 8월 22일 S | 44,910 | 0 | 0 | $0 |
| Richard Sherr | SEVP, Group President | 2022년 12월 6일 F | 103,028 | 0 | 0 | $0 |
| Michael Macmillan | SEVP, Group President | 2018년 4월 27일 D | 79,768 | 0 | 0 | $0 |
| Nan Stutz | SEVP, Group President | 2015년 8월 19일 D | 63,108 | 0 | 0 | $0 |
| Jerome R Rossi | SEVP, Group President | 2015년 1월 31일 D | 118,825 | 0 | 0 | $0 |
| Paul Sweetenham | SEVP, Group President, Europe | 2012년 1월 28일 D | 0 | 0 | 0 | $0 |
| Carol Meyrowitz | Executive Chairman | 2026년 6월 9일 S | 201,496 | 0 | 1 | $-9,102,868 |
| Scott Goldenberg | SEVP, Finance | 2023년 12월 5일 F | 71,819 | 0 | 0 | $0 |
| Jeffrey G Naylor | SEVP, CAO | 2013년 2월 1일 A | 132,076 | 0 | 0 | $0 |
| Donald G Campbell | Vice Chairman | 2009년 4월 7일 F | 125,466 | 0 | 0 | $0 |
| Arnold S Barron | Senior EVP -- Group President | 2008년 9월 8일 J | 74,007 | 0 | 0 | $0 |
| Alex Smith | Senior EVP -- Group President | 2006년 12월 5일 M | 128,198 | 0 | 0 | $0 |
| Peter Maich | Senior EVP -- Group President | 2005년 9월 7일 J | 29,671 | 0 | 0 | $0 |
| Jackwyn Nemerov | 이사 | 2026년 6월 11일 S | 802 | 0 | 2 | $-325,846 |
| Jose B Alvarez | 이사 | 2026년 6월 9일 A | 1,731 | 0 | 0 | $0 |
| Kim C Goodwin | 이사 | 2026년 6월 9일 M | 9,939 | 0 | 0 | $0 |
| Charles F Wagner JR | 이사 | 2026년 6월 9일 A | — | 0 | 0 | $0 |
| David T Ching | 이사 | 2026년 6월 9일 M | 11,125 | 0 | 0 | $0 |
| Amy B Lane | 이사 | 2026년 6월 9일 M | 23,905 | 10 | 1 | $-67,713 |
| Alan M Bennett | 이사 | 2026년 6월 9일 A | 0 | 0 | 0 | $0 |
| Rosemary T Berkery | 이사 | 2026년 6월 9일 M | 13,398 | 0 | 0 | $0 |
| Michael F Hines | 이사 | 2023년 6월 6일 M | 118,945 | 0 | 0 | $0 |
| Zein Abdalla | 이사 | 2022년 6월 7일 M | 25,633 | 0 | 0 | $0 |
| John F Obrien | 이사 | 2022년 6월 7일 M | 130,751 | 0 | 0 | $0 |
| Willow B Shire | 이사 | 2021년 6월 8일 M | 170,782 | 0 | 0 | $0 |
| William H Swanson | 이사 | 2016년 6월 7일 M | 6,784 | 0 | 0 | $0 |
| Bernard Cammarata | 이사 | 2015년 6월 12일 G | 159,084 | 0 | 0 | $0 |
| Dawn G Lepore | 이사 | 2014년 6월 10일 D | 3,053 | 0 | 0 | $0 |
| Fletcher H Wiley | 이사 | 2011년 6월 14일 D | 48,700 | 0 | 0 | $0 |
| BRANDON DAVID | 이사 | 2011년 6월 14일 D | 21,990 | 0 | 0 | $0 |
| Robert F Shapiro | 이사 | 2010년 6월 2일 D | 47,631 | 0 | 0 | $0 |
| Dennis F Hightower | 이사 | 2006년 10월 12일 M | 1,000 | 0 | 0 | $0 |
| Richard G Lesser | 이사 | 2006년 9월 11일 M | 5,000 | 0 | 0 | $0 |
| Gail Deegan | 이사 | 2006년 6월 6일 A | — | 0 | 0 | $0 |
| Gary L Crittenden | 이사 | 2006년 6월 6일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 261 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 |
|---|---|---|---|---|
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 3.64% | 15,918 NS | 2026년 5월 31일 | N-PORT |
| YOKE · EA Series Trust | 3.56% | 51,157 NS | 2026년 4월 30일 | N-PORT |
| QUAL · iShares Trust | 3.52% | 11,861,767 SH | 2026년 8월 21일 | 일간 |
| QGRO · AMERICAN CENTURY ETF TRUST | 3.23% | 461,472 NS | 2026년 5월 31일 | N-PORT |
| DVOL · First Trust Exchange-Traded Fund VI | 3.07% | 14,453 NS | 2026년 6월 30일 | N-PORT |
| CAML · Professionally Managed Portfolios | 2.99% | 71,588 NS | 2026년 4월 30일 | N-PORT |
| STNC · Hennessy Funds Trust | 2.97% | 17,362 NS | 2026년 4월 30일 | N-PORT |
| MILN · Global X Funds | 2.74% | 17,252 NS | 2026년 5월 31일 | N-PORT |
| BRIF · FIS Trust | 2.71% | 25,821 NS | 2026년 5월 31일 | N-PORT |
| OUSA · ALPS ETF Trust | 2.70% | 129,738 NS | 2026년 5월 31일 | N-PORT |
| GXPD · Global X Funds | 2.69% | 8,616 NS | 2026년 5월 31일 | N-PORT |
| WANT · Direxion Shares ETF Trust | 2.60% | 3,400 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 2.59% | 292,593 NS | 2026년 4월 30일 | N-PORT |
| IYC · iShares Trust | 2.58% | 220,668 SH | 2026년 8월 21일 | 일간 |
| BDIV · ETF Series Solutions | 2.53% | 1,014 NS | 2026년 4월 30일 | N-PORT |
| UCC · ProShares Trust | 2.50% | 1,870 NS | 2026년 5월 31일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 2.49% | 1,125,311 SH | 2026년 8월 19일 | 일간 |
| TMFE · RBB Fund, Inc. | 2.47% | 13,544 NS | 2026년 5월 31일 | N-PORT |
| RXI · iShares Trust | 2.37% | 45,517 SH | 2026년 8월 21일 | 일간 |
| SWP · Manager Directed Portfolios | 2.17% | 21,697 NS | 2026년 5월 31일 | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 2.10% | 253,278 NS | 2026년 6월 30일 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1.99% | 379 NS | 2026년 4월 30일 | N-PORT |
| SEMG · EA Series Trust | 1.92% | 7,425 NS | 2026년 4월 30일 | N-PORT |
| FTCS · First Trust Exchange-Traded Fund | 1.90% | 958,641 NS | 2026년 6월 30일 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 1.87% | 154,464 NS | 2026년 6월 30일 | N-PORT |
| GDIV · Harbor ETF Trust | 1.84% | 26,564 NS | 2026년 4월 30일 | N-PORT |
| RUNN · Strategic Trust | 1.73% | 38,585 NS | 2026년 5월 31일 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1.71% | 38,395 SH | 2026년 8월 21일 | 일간 |
| FDVV · FIDELITY COVINGTON TRUST | 1.65% | 963,772 NS | 2026년 4월 30일 | N-PORT |
| EPMV · Harbor ETF Trust | 1.63% | 462 NS | 2026년 4월 30일 | N-PORT |
| ZECP · Zacks Trust | 1.60% | 35,322 NS | 2026년 5월 31일 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.58% | 11,836 SH | 2026년 8월 21일 | 일간 |
| HUSV · First Trust Exchange-Traded Fund III | 1.56% | 7,219 NS | 2026년 4월 30일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 1.52% | 1,260,165 NS | 2026년 5월 31일 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 1.48% | 1,429 NS | 2026년 5월 31일 | N-PORT |
| AUSF · Global X Funds | 1.46% | 79,828 NS | 2026년 5월 31일 | N-PORT |
| QLTY · GMO ETF Trust | 1.45% | 423,397 NS | 2026년 5월 31일 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 1.41% | 1,898,844 SH | 2026년 8월 21일 | 일간 |
| SPVU · Invesco Exchange-Traded Fund Trust … | 1.38% | 12,008 NS | 2026년 5월 31일 | N-PORT |
| NULC · Nushares ETF Trust | 1.35% | 4,915 NS | 2026년 4월 30일 | N-PORT |
| EPMB · Harbor ETF Trust | 1.35% | 388 NS | 2026년 4월 30일 | N-PORT |
| RILA · Spinnaker ETF Series | 1.31% | 3,507 NS | 2026년 4월 30일 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1.30% | 222,487 SH | 2026년 8월 21일 | 일간 |
| PSET · Principal Exchange-Traded Funds | 1.29% | 2,455 NS | 2026년 6월 30일 | N-PORT |
| DUHP · Dimensional ETF Trust | 1.28% | 928,055 NS | 2026년 4월 30일 | N-PORT |
| QDEF · FlexShares Trust | 1.28% | 43,326 NS | 2026년 4월 30일 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1.28% | 35,454 SH | 2026년 8월 19일 | 일간 |
| ALTL · Pacer Funds Trust | 1.18% | 7,277 NS | 2026년 4월 30일 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 1.17% | 26,099 NS | 2026년 5월 31일 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1.16% | 12,751 NS | 2026년 4월 30일 | N-PORT |