TKR Timken Company (The) Common Stock
$130.08
가격 · 8월 18, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$71–$146
79% of range
애널리스트 평점
HOLD
17 analysts
목표 주가
$147
+13% upside
P/E (TTM)
20.5
ROE
9.6%
순이익률
6.3%
Timken Company (The) Common Stock 정보 위키백과 회사 개요
The Timken Company is a global manufacturer of engineered bearings and industrial motion products. Headquartered in North Canton, Ohio, the company operates from 45 countries.
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The Timken Company is a global manufacturer of engineered bearings and industrial motion products. Headquartered in North Canton, Ohio, the company operates from 45 countries.
History
In 1898, Henry Timken obtained a patent for an improved tapered roller bearing, and in 1899 incorporated as The Timken Roller Bearing Axle Company in St. Louis.
In 1901, The Timken Company moved to Canton, Ohio, as the automobile industry began to overtake the carriage industry. Timken and his two sons chose this location because of its proximity to the American car manufacturing centers of Detroit and Cleveland and the American steel-making centers of Pittsburgh and Cleveland.
In 1917, the company began steel- and tube-making operations in Canton to vertically integrate and maintain better control over the steel used in its bearings. World War I had created an increase in demand for steel, affecting its supply and price in the market.
The Timken Company entered international markets in the early 1900s, establishing a presence initially in Great Britain, France and Germany. The performance of Timken tapered roller bearings in World War I military equipment made an impression on the European bearing market. After the war, Great Britain rose to the position of #2 in the global automotive manufacturing market, creating opportunities for the company to expand its European manufacturing presence.
The Timken Company entered the Great Depression in a strong financial position and its performance placed it in the ranks of the most solid, well-managed industrial firms of the 1930s. Expanding into non-automotive markets like agriculture, machine tooling, industrial and rail softened the impact.
During World War II, The Timken Company's production increased dramatically to keep up with wartime demand. For instance, every U.S. jeep was built using 24 Timken bearings. With 660,000 jeeps delivered to the U.S. military, the company delivered more than 15.8 million bearings for those vehicles over the course of the war. Following the war, much of the machinery shipped to Europe under the Marshall Plan was Timken-bearing equipped, helping The Timken Company establish a broader presence in a bearing market where European competitors had dominated.
By 1960, The Timken Company had operations in the U.S., Canada, Great Britain, France, South Africa, Australia and Brazil. Timken Research was created in 1966 to establish technological leadership and to help standardize research and development processes across the company.
The Timken Company expanded into new global markets throughout the 1970s and 1980s, establishing a sales operation in Japan in 1974 and opening sales offices in Italy, Korea, Singapore and Venezuela in 1988. By the late 1990s the company also had a sales presence in Spain, Hong Kong, China and Singapore.
The Timken Company acquired its competitor, The Torrington Company, in 2003 for $840 million, doubling the size of the company and creating the world's third-largest bearing manufacturer at that time.
The company changed its corporate structure in 2014; the roller bearing-producing part of the company was separated from the steel-producing part of the company, resulting in two separate companies. The Timken Company continues to manufacture roller bearings, while Metallus, formerly known as TimkenSteel, produces steel.
The Timken Company entered the linear motion space in 2018 with the acquisition of Rollon, a maker of linear guides, telescopic rails, and linear actuators and systems used in a wide range of industrial and commercial applications. To further expand and strengthen its position in the attractive linear motion space, the company acquired iMS in 2021 and added Nadella's complementary product portfolio in 2023.
In 2023, The Timken Company expanded its Industrial Motion segment with the acquisitions of Des-Case, Rosa Sistemi and Lagersmit. The company also bolstered its engineered bearings portfolio in 2023 with the acquisitions of American Roller Bearing and Engineered Solutions Group (iMECH). Timken acquired CGI, Inc. in 2024, expanding its motion-control platform.
In March 2026, The Timken Company acquired lubrication systems company Bijur Delimon International.
Products
The Timken Company posted $4.6 billion in sales in 2024 and employs more than 19,000 people globally, operating from 45 countries.
Timken is focused on expanding its tapered roller bearings and growing its offering of industrial bearings and mechanical power transmission products and services. Today the company engineers, manufactures and markets bearings, gear drives, automated lubrication systems, belts, chain, couplings and linear motion products, and offers a spectrum of powertrain rebuild and repair services. Timken products are used in a variety of diversified markets including railroading, food and beverage, energy harvesting, marine vessels, mining, agriculture, construction, civil aerospace, defense and commercial vehicles.
In 2023, the company's wheel bearings were used on Ford Motor Company's F-150 Lightning and Philadelphia Gear main reduction gears were installed in the latest generation of United States Navy ships.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
TKR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$130.08
시가총액
—
P/E (TTM)
20.5
EPS (TTM)
$4.11
매출 (TTM)
$4.58B
배당 수익률
—
ROE
9.6%
부채/자본
0.6
52주 범위
$71 – $146
TKR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$4.58B
2017-12-31
→
2025-12-31
EPS
$4.11
2017-12-31
→
2025-12-31
잉여현금흐름
$406M
2017-12-31
→
2025-12-31
마진
6.3%
2017-12-31
→
2022-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TKR
동종업계 중앙값
P/E (TTM)
20.5
38.2
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TKR
동종업계 중앙값
Operating Margin (영업이익률)
11.8%
—
Net Profit Margin (순이익률)
6.3%
6.9%
ROA
4.4%
3.9%
ROE
9.6%
8.6%
ROIC
8.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TKR
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.6
—
Current Ratio (유동비율)
2.8
2.1
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TKR
동종업계 중앙값
Revenue YoY (매출 YoY)
0.19%
—
Revenue CAGR 3Y (매출 CAGR 3년)
0.63%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.5%
—
EPS YoY
-17.6%
—
Net Income YoY (순이익 YoY)
-18.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TKR
동종업계 중앙값
Payout Ratio (지급 비율)
34.1%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
34.1%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 19일 | $0.3600 |
| 2026년 2월 24일 | $0.3500 |
| 2025년 11월 25일 | $0.3500 |
| 2025년 8월 19일 | $0.3500 |
| 2025년 5월 13일 | $0.3500 |
| 2025년 2월 25일 | $0.3400 |
| 2024년 11월 19일 | $0.3400 |
| 2024년 8월 20일 | $0.3400 |
| 2024년 5월 13일 | $0.3400 |
| 2024년 2월 16일 | $0.3300 |
| 2023년 11월 13일 | $0.3300 |
| 2023년 8월 14일 | $0.3300 |
| 2023년 5월 15일 | $0.3300 |
| 2023년 2월 17일 | $0.3100 |
| 2022년 11월 18일 | $0.3100 |
| 2022년 8월 12일 | $0.3100 |
| 2022년 5월 13일 | $0.3100 |
| 2022년 2월 18일 | $0.3000 |
| 2021년 11월 19일 | $0.3000 |
| 2021년 8월 19일 | $0.3000 |
TKR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 4 23.5%
- 매수 6 35.3%
- 보유 7 41.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-13
중앙값
$150.00
평균
$147.20
지금
$130.08
저가
$129.00
고가
$160.00
중앙값 목표
$150.00
+15.3%
평균 목표
$147.20
+13.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.08%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.83 | $1.64 | 0.19% |
| 2026년 3월 31일 | $1.67 | $1.50 | 0.17% |
| 2025년 12월 31일 | $1.14 | $1.10 | 0.04% |
| 2025년 9월 30일 | $1.37 | $1.26 | 0.11% |
| 2025년 6월 30일 | $1.42 | $1.38 | 0.04% |
| 2025년 3월 31일 | $1.40 | $1.46 | -0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B | $3.51B | $3.79B | $3.58B | $3.00B | $2.67B | $2.87B | $3.08B | |
| Cost of Revenue | $3.19B | $3.13B | $3.26B | $3.16B | $2.98B | $2.50B | $2.65B | $2.54B | $2.19B | $1.96B | $2.07B | $2.18B | |
| Gross Profit | · | · | · | $1.29B | $1.10B | $1.01B | $1.14B | $1.04B | $812M | $706M | $820M | $898M | |
| R&D Expense | · | · | · | · | · | · | $41M | $37M | $35M | $32M | $33M | $39M | |
| SG&A Expense | $748M | $752M | $741M | $637M | $580M | $534M | $619M | $581M | $508M | $440M | $485M | $542M | |
| Operating Income | $541M | $611M | $657M | $607M | $513M | $455M | $516M | $454M | $300M | $244M | $333M | $208M | |
| Interest Expense | · | · | $111M | $75M | $59M | $68M | $72M | $52M | $37M | $34M | $33M | $29M | |
| Interest Income | $10M | $15M | $9M | $4M | $2M | $4M | $5M | $2M | $3M | $2M | $3M | $4M | |
| Other Non-op | $-9M | $-4M | $-1M | $6M | $2M | $-1M | $13M | $9M | $10M | $-900.0K | $-85M | $-3M | |
| Pretax Income | $416M | $494M | $530M | $551M | $477M | $396M | $472M | $408M | $260M | $285M | $413M | $333M | |
| Income Tax | $99M | $119M | $122M | $134M | $95M | $104M | $98M | $103M | $58M | $60M | $26M | $55M | |
| Net Income | $288M | $353M | $394M | $407M | $369M | $284M | $362M | $303M | $203M | $141M | $189M | $171M | |
| EPS (Basic) | $4.13 | $5.02 | $5.52 | $5.54 | $4.86 | $3.78 | $4.78 | $3.93 | $2.62 | $1.79 | $2.23 | $1.89 | |
| EPS (Diluted) | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 | $3.72 | $4.71 | $3.86 | $2.58 | $1.78 | $2.21 | $1.87 | |
| Shares (Basic) | 69,766,557 | 70,198,067 | 71,377,656 | 73,602,247 | 75,885,316 | 75,324,280 | 75,758,123 | 77,119,602 | 77,736,398 | 78,516,029 | 84,631,778 | 90,367,345 | |
| Shares (Diluted) | 70,231,706 | 70,750,482 | 72,081,884 | 74,323,839 | 77,006,589 | 76,371,366 | 76,896,565 | 78,337,481 | 78,911,149 | 79,234,324 | 85,346,246 | 91,224,328 | |
| EBITDA | $771M | $833M | $858M | $771M | $681M | $622M | $677M | $600M | $422M | $327M | $-21M | $345M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $373M | $419M | $332M | $257M | $320M | $210M | $132M | $122M | $149M | $130M | $279M | |
| Short-term Investments | · | · | · | · | · | · | $26M | $22M | $16M | $12M | $10M | · | |
| Receivables | $689M | $665M | $672M | $700M | $626M | $581M | $545M | $547M | $525M | $438M | $455M | $476M | |
| Inventory | $1.24B | $1.20B | $1.23B | $1.19B | $1.04B | $841M | $842M | $836M | $739M | $554M | $543M | $586M | |
| Prepaid Expense | $46M | $40M | $42M | $44M | $32M | $40M | $37M | $28M | $30M | $20M | $23M | $25M | |
| Other Current Assets | $119M | $103M | $129M | $124M | $150M | $106M | $105M | $77M | $81M | $48M | $56M | $52M | |
| Current Assets | $2.60B | $2.52B | $2.63B | $2.50B | $2.21B | $2.00B | $1.87B | $1.74B | $1.50B | $1.21B | $1.21B | $1.48B | |
| PP&E (Net) | · | · | · | $1.21B | $1.06B | $1.04B | $989M | $912M | $864M | $804M | $778M | $780M | |
| PP&E (Gross) | · | · | · | · | · | · | $2.60B | $2.49B | $2.41B | $2.23B | $2.17B | $2.16B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.61B | $1.57B | $1.54B | $1.43B | $1.39B | $1.38B | |
| Goodwill | $1.49B | $1.38B | $1.37B | $1.10B | $1.02B | $1.05B | $994M | $960M | $512M | $358M | $327M | $260M | |
| Intangibles | $1.00B | $1.01B | $1.03B | $765M | $669M | $741M | $758M | $733M | $421M | $271M | $271M | $240M | |
| Other Non-current Assets | $24M | $26M | $30M | $25M | $24M | $22M | $2.00B | $37M | $25M | $35M | $49M | $52M | |
| Total Assets | $6.68B | $6.41B | $6.54B | $5.77B | $5.17B | $5.04B | $4.86B | $4.45B | $3.40B | $2.76B | $2.78B | $3.00B | |
| Accounts Payable | $353M | $322M | $367M | $404M | $430M | $351M | $302M | $273M | $265M | $176M | $160M | $144M | |
| Short-term Debt | $24M | $9M | $246M | $46M | $43M | $120M | $17M | $34M | $105M | $19M | $62M | $7M | |
| Current Liabilities | $922M | $820M | $1.47B | $1.01B | $897M | $848M | $737M | $686M | $672M | $453M | $505M | $534M | |
| Capital Leases | $101M | $84M | $79M | $65M | $78M | $76M | $71M | $0 | · | · | · | · | |
| Deferred Tax | $147M | $175M | $186M | $140M | $121M | $149M | $168M | $138M | $44M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $100M | $110M | $110M | $96M | $85M | $106M | $84M | $70M | $68M | $74M | $68M | $45M | |
| Total Liabilities | · | · | · | · | · | · | · | $2.80B | · | · | · | · | |
| Long-term Debt | $1.90B | $2.05B | $2.15B | $1.92B | $1.42B | $1.44B | $1.71B | $1.65B | $857M | $640M | $594M | $523M | |
| Total Debt | $1.92B | $2.06B | $2.40B | $1.96B | $43M | $1.56B | $1.73B | $1.68B | $962M | $659M | $658M | $530M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $53M | $53M | $53M | |
| Retained Earnings | $2.68B | $2.49B | $2.23B | $1.93B | $1.62B | $1.34B | $1.91B | $1.63B | $1.41B | $1.29B | $1.23B | $1.62B | |
| Treasury Stock | $738M | $671M | $620M | $352M | $126M | $9M | $980M | $960M | $884M | $892M | $804M | $509M | |
| AOCI | $-96M | $-302M | $-147M | $-182M | $-23M | $41M | $-50M | $-95M | $-38M | $-78M | $-55M | $-482M | |
| Stockholders' Equity | $3.18B | $2.83B | $2.58B | $2.27B | $2.29B | $2.15B | $1.87B | $1.58B | $1.44B | $1.28B | $1.32B | $1.58B | |
| Liabilities + Equity | $6.68B | $6.41B | $6.54B | $5.77B | $5.17B | $5.04B | $4.86B | $4.45B | $3.40B | $2.76B | $2.78B | $3.00B |
현금 흐름 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $230M | $222M | $201M | $164M | $168M | $167M | $161M | $146M | $138M | $132M | $131M | $137M | |
| Stock-based Comp | $28M | $26M | $31M | $30M | $20M | $23M | $27M | $32M | $25M | $14M | $18M | $22M | |
| Deferred Tax | $-27M | $-35M | $-12M | $-4M | $-15M | $-23M | $-9M | $-21M | $-400.0K | $-15M | $-22M | $-53M | |
| Amort. of Intangibles | $79M | $78M | $66M | $44M | $47M | $56M | $57M | $47M | $40M | $36M | $36M | $22M | |
| Restructuring | · | · | · | · | · | · | · | · | $4M | $2M | $11M | $14M | |
| Other Non-cash | $35M | $-89M | $-69M | $-134M | $-155M | $126M | $9M | $-127M | $-129M | $110M | $466M | $31M | |
| Operating Cash Flow | $554M | $476M | $545M | $464M | $387M | $578M | $550M | $332M | $237M | $404M | $380M | $307M | |
| CapEx | $148M | $170M | $188M | $178M | $148M | $122M | $141M | $113M | $105M | $138M | $106M | $127M | |
| Investing Cash Flow | $-148M | $-305M | $-806M | $-573M | $-174M | $-154M | $-365M | $-865M | $-449M | $-211M | $-265M | $-195M | |
| Debt Issued | $97M | $1.86B | $1.56B | $1.40B | $325M | $562M | $663M | $1.39B | $928M | $340M | $266M | $346M | |
| Net Debt Issued | $-268M | $19M | $236M | $421M | $-13M | $-196M | $29M | $727M | $243M | $-5M | $75M | $96M | |
| Stock Issued | · | · | · | · | · | · | · | $13M | $33M | $4M | $4M | $17M | |
| Stock Repurchased | $57M | $40M | $251M | $212M | $93M | $49M | $63M | $98M | $43M | $101M | $310M | $271M | |
| Net Stock Activity | $-57M | $-40M | $-251M | $-212M | $-93M | $-49M | $-63M | $-86M | $-10M | $-97M | $-306M | $-254M | |
| Dividends Paid | $98M | $96M | $94M | $92M | $92M | $87M | $85M | $86M | $83M | $82M | $87M | $90M | |
| Financing Cash Flow | $-437M | $-195M | $347M | $207M | $-269M | $-331M | $-101M | $553M | $168M | $-169M | $-247M | $-202M | |
| Net Change in Cash | $-8M | $-46M | $79M | $83M | $-63M | $105M | $83M | $8M | $-26M | $22M | $-149M | $-106M | |
| Taxes Paid | $145M | $184M | $240M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $406M | $306M | $357M | $285M | $239M | $456M | $410M | $220M | $132M | $264M | $269M | $180M | |
| Levered FCF | · | · | $272M | $229M | $192M | $406M | $352M | $178M | $101M | $240M | $225M | $156M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 28.6% | 26.7% | 28.7% | 30.1% | 29.0% | 27.0% | 26.0% | 27.6% | 29.2% | |
| Operating Margin | 11.8% | 13.4% | 13.8% | 13.5% | 12.4% | 13.0% | 13.6% | 12.7% | 9.5% | 7.3% | -5.3% | 6.8% | |
| Net Margin | 6.3% | 7.7% | 8.3% | 9.1% | 8.9% | 8.1% | 9.6% | 8.5% | 6.8% | 5.7% | -2.5% | 5.5% | |
| Pretax Margin | 9.1% | 10.8% | 11.1% | 12.2% | 11.5% | 11.3% | 12.5% | 14.9% | 11.7% | 10.2% | 12.7% | 10.8% | |
| EBITDA Margin | 16.8% | 18.2% | 18.0% | 17.1% | 16.5% | 17.7% | 17.9% | 16.8% | 14.1% | 12.2% | -0.72% | 11.2% | |
| ROA | 4.4% | 5.5% | 6.4% | 7.4% | 7.2% | 5.8% | 7.7% | 7.7% | 6.6% | 5.5% | -2.5% | 4.6% | |
| ROE | 9.6% | 13.0% | 16.2% | 17.9% | 16.6% | 14.1% | 21.0% | 20.0% | 14.9% | 11.7% | -4.9% | 8.1% | |
| ROIC | 8.1% | 9.5% | 10.2% | 10.9% | 17.6% | 9.0% | 11.4% | 11.2% | 9.9% | 7.5% | -10.2% | 8.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.1 | 1.8 | 2.5 | 2.5 | 2.4 | 2.5 | 2.5 | 2.2 | 2.7 | 2.4 | 2.8 | |
| Quick Ratio | 1.1 | 1.3 | 0.7 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.3 | 1.2 | 1.4 | |
| Debt / Equity | 0.6 | 0.7 | 0.9 | 0.9 | 0.0 | 0.7 | 0.9 | 1.1 | 0.7 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.9 | 1.0 | 0.6 | 0.5 | 0.4 | 0.3 | |
| Interest Coverage | · | · | 5.9 | 8.1 | 8.7 | 6.7 | 7.2 | 8.8 | 7.7 | 5.8 | -4.5 | 7.3 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | |
| Inventory Turnover | 2.6 | 2.6 | 2.7 | 2.9 | 3.2 | 3.0 | 3.2 | 3.3 | 3.4 | 3.6 | 3.7 | 3.7 | |
| Receivables Turnover | 6.8 | 6.8 | 7.0 | 6.8 | 6.8 | 6.2 | 6.9 | 7.1 | 6.2 | 6.0 | 6.2 | 6.7 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.19% | -4.1% | 6.1% | 8.8% | 17.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.63% | 3.4% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.6% | -8.8% | -0.18% | 14.4% | 28.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.1% | 1.4% | 13.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.2% | -10.5% | -3.3% | 10.4% | 29.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.9% | -1.5% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.27% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B | $3.51B | $3.79B | $3.58B | $3.00B | $2.67B | $2.87B | $3.08B | |
| Net Income TTM | $288M | $353M | $394M | $407M | $369M | $284M | $362M | $303M | $203M | $141M | $189M | $171M | |
| P/E | 20.5 | 14.3 | 14.7 | 12.9 | 14.5 | 20.8 | 12.0 | 9.7 | 19.1 | 22.3 | 12.9 | 22.8 | |
| Earnings Yield | 4.9% | 7.0% | 6.8% | 7.8% | 6.9% | 4.8% | 8.4% | 10.3% | 5.2% | 4.5% | 7.7% | 4.4% | |
| Payout Ratio | 34.1% | 27.3% | 23.8% | 22.5% | 25.0% | 30.6% | 23.4% | 28.3% | 40.9% | 53.5% | -122.9% | 52.9% | |
| Annual Payout | $98M | $96M | $94M | $92M | $92M | $87M | $85M | $86M | $83M | $82M | $87M | $90M |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.23B | $1.11B | $1.16B | $1.17B | $1.14B | $1.07B | $1.13B | $1.18B | $1.19B | $1.09B | $1.14B | $1.27B | $1.26B | $1.08B | $1.14B | |
| Cost of Revenue | $862M | $837M | $786M | $808M | $813M | $782M | $748M | $782M | $809M | $793M | $760M | $787M | $867M | $846M | $774M | $803M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $296M | $323M | |
| SG&A Expense | $206M | $201M | $187M | $186M | $190M | $185M | $188M | $190M | $184M | $191M | $190M | $180M | $185M | $187M | $167M | $160M | |
| Operating Income | $85M | $169M | $109M | $139M | $148M | $144M | $113M | $146M | $167M | $185M | $119M | $150M | $201M | $188M | $127M | $132M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | $35M | $32M | · | $28M | $28M | $24M | · | $19M | |
| Interest Income | $2M | $2M | $3M | $2M | $3M | $2M | $4M | $3M | $5M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-2M | $-2M | $600.0K | $-6M | $-3M | $-300.0K | $2M | $-6M | $1M | $-900.0K | $-7M | $400.0K | $2M | $3M | $4M | $2M | |
| Pretax Income | $58M | $143M | $74M | $108M | $116M | $118M | $91M | $112M | $138M | $153M | $62M | $124M | $177M | $168M | $124M | $117M | |
| Income Tax | $21M | $37M | $8M | $33M | $31M | $27M | $16M | $25M | $36M | $43M | $-400.0K | $33M | $47M | $42M | $25M | $27M | |
| Net Income | $29M | $98M | $62M | $69M | $78M | $78M | $71M | $82M | $96M | $104M | $59M | $88M | $125M | $122M | $97M | $87M | |
| EPS (Basic) | $0.42 | $1.41 | $0.89 | $0.99 | $1.13 | $1.12 | $1.01 | $1.17 | $1.37 | $1.47 | $0.85 | $1.24 | $1.74 | $1.69 | $1.34 | $1.19 | |
| EPS (Diluted) | $0.41 | $1.40 | $0.89 | $0.99 | $1.12 | $1.11 | $1.01 | $1.16 | $1.36 | $1.46 | $0.84 | $1.23 | $1.73 | $1.67 | $1.32 | $1.18 | |
| Shares (Basic) | 69,468,880 | 69,582,824 | -139,660,337 | 69,650,093 | 69,751,965 | 70,024,836 | -140,553,992 | 70,120,860 | 70,364,539 | 70,266,660 | -143,883,788 | 70,878,673 | 71,882,843 | 72,499,928 | -148,018,272 | 73,177,956 | |
| Shares (Diluted) | 70,090,431 | 70,204,689 | -140,464,506 | 70,107,191 | 70,075,084 | 70,513,937 | -141,642,528 | 70,663,741 | 70,849,254 | 70,880,015 | -145,327,570 | 71,535,609 | 72,512,991 | 73,360,854 | -149,271,362 | 73,866,743 | |
| EBITDA | $144M | $228M | · | $198M | $205M | $199M | · | $202M | $221M | $240M | · | $202M | $252M | $233M | · | $172M |
대차대조표 24
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $399M | $345M | $364M | $449M | $419M | $376M | $373M | $413M | $470M | $422M | · | $368M | $344M | $330M | · | $301M | |
| Receivables | $823M | $809M | $689M | $756M | $786M | $745M | $665M | $762M | $790M | $770M | · | $706M | $812M | $758M | · | $736M | |
| Inventory | $1.25B | $1.27B | $1.24B | $1.23B | $1.22B | $1.20B | $1.20B | $1.26B | $1.23B | $1.23B | · | $1.20B | $1.25B | $1.21B | · | $1.13B | |
| Prepaid Expense | $53M | $58M | $46M | $46M | $46M | $51M | $40M | $42M | $45M | $52M | · | $42M | $45M | $48M | · | $40M | |
| Other Current Assets | $143M | $113M | $119M | $92M | $92M | $90M | $103M | $97M | $86M | $90M | · | $145M | $128M | $123M | · | $160M | |
| Current Assets | $2.84B | $2.75B | $2.60B | $2.73B | $2.72B | $2.62B | $2.52B | $2.73B | $2.77B | $2.70B | · | $2.61B | $2.71B | $2.59B | · | $2.45B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $1.25B | $1.26B | $1.23B | · | $1.07B | |
| Goodwill | $1.52B | $1.53B | $1.49B | $1.48B | $1.49B | $1.42B | $1.38B | $1.47B | $1.35B | $1.35B | $1.37B | $1.26B | $1.20B | $1.08B | $1.10B | $979M | |
| Intangibles | $956M | $1.03B | $1.00B | $1.02B | $1.04B | $1.01B | $1.01B | $1.06B | $968M | $990M | · | $935M | $876M | $755M | · | $595M | |
| Other Non-current Assets | $23M | $23M | $24M | $30M | $30M | $29M | $26M | $29M | $28M | $29M | · | $29M | $28M | $26M | · | $26M | |
| Total Assets | $6.83B | $6.88B | $6.68B | $6.80B | $6.81B | $6.57B | $6.41B | $6.77B | $6.58B | $6.54B | · | $6.24B | $6.25B | $5.85B | · | $5.28B | |
| Accounts Payable | $371M | $380M | $353M | $345M | $347M | $338M | $322M | $345M | $370M | $373M | · | $344M | $392M | $390M | · | $373M | |
| Short-term Debt | $26M | $29M | $24M | $12M | $39M | $7M | $9M | $26M | $28M | $243M | · | $242M | $50M | $46M | · | $51M | |
| Current Liabilities | $918M | $957M | $922M | $879M | $870M | $832M | $820M | $910M | $941M | $1.44B | · | $1.50B | $1.02B | $940M | · | $1.21B | |
| Capital Leases | $94M | $99M | $101M | $94M | $86M | $89M | $84M | $76M | $78M | $82M | · | $73M | $70M | $68M | · | $67M | |
| Deferred Tax | $151M | $160M | $147M | $164M | $169M | $172M | $175M | $198M | $182M | $185M | · | $190M | $167M | $138M | · | $114M | |
| Other Non-current Liabilities | $97M | $98M | $100M | $104M | $102M | $111M | $110M | $112M | $105M | $108M | · | $100M | $102M | $101M | · | $96M | |
| Long-term Debt | $2.05B | $2.04B | $1.90B | $2.10B | $2.16B | $2.12B | $2.05B | $2.21B | $2.15B | $2.16B | · | $1.96B | $2.05B | $1.98B | · | $1.73B | |
| Total Debt | $2.08B | $2.07B | · | $2.11B | $2.20B | $2.13B | · | $2.24B | $2.18B | $2.40B | · | $2.20B | $2.10B | $2.03B | · | $1.78B | |
| Retained Earnings | $2.76B | $2.75B | $2.68B | $2.64B | $2.60B | $2.54B | $2.49B | $2.44B | $2.38B | $2.31B | · | $2.20B | $2.13B | $2.03B | · | $1.86B | |
| Treasury Stock | $796M | $775M | $738M | $726M | $726M | $703M | $671M | $662M | $660M | $629M | · | $587M | $522M | $420M | · | $333M | |
| AOCI | $-125M | $-120M | $-96M | $-112M | $-100M | $-239M | $-302M | $-147M | $-224M | $-198M | · | $-241M | $-178M | $-157M | · | $-289M | |
| Stockholders' Equity | $3.19B | $3.21B | $3.18B | $3.13B | $3.09B | $2.92B | $2.83B | $2.93B | $2.80B | $2.61B | · | $2.48B | $2.53B | $2.35B | · | $2.09B | |
| Liabilities + Equity | $6.83B | $6.88B | $6.68B | $6.80B | $6.81B | $6.57B | $6.41B | $6.77B | $6.58B | $6.54B | · | $6.24B | $6.25B | $5.85B | · | $5.28B |
현금 흐름 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $59M | $59M | $59M | $57M | $55M | $56M | $56M | $54M | $55M | $52M | $52M | $51M | $46M | $42M | $40M | |
| Stock-based Comp | $7M | $8M | $8M | $6M | $7M | $8M | $9M | $5M | $7M | $4M | $8M | $6M | $6M | $11M | $8M | $7M | |
| Deferred Tax | $800.0K | $2M | $-17M | $-9M | $-700.0K | $0 | $-27M | $-3M | $-900.0K | $-4M | $-15M | $600.0K | $0 | $3M | $-8M | $2M | |
| Amort. of Intangibles | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $20M | $19M | $20M | $17M | $18M | $17M | $14M | $12M | $11M | |
| Other Non-cash | · | $-127M | · | · | · | $-82M | · | · | · | $-110M | · | · | · | $-103M | · | · | |
| Operating Cash Flow | $107M | $39M | $183M | $201M | $111M | $59M | $179M | $123M | $125M | $49M | $128M | $194M | $144M | $79M | $242M | $145M | |
| CapEx | $27M | $39M | $43M | $37M | $33M | $35M | $54M | $35M | $37M | $44M | $53M | $44M | $50M | $42M | $56M | $47M | |
| Investing Cash Flow | $-24M | $-157M | $-41M | $-46M | $-29M | $-32M | $-55M | $-191M | $-35M | $-24M | $-207M | $-187M | $-348M | $-64M | $-331M | $-43M | |
| Debt Issued | $192M | $276M | $36M | $15M | $46M | $0 | $342M | $209M | $1.10B | $203M | $373M | $423M | $632M | $137M | $715M | $0 | |
| Net Debt Issued | · | $58M | · | · | · | $-1M | · | · | · | $6M | · | · | · | $54M | · | · | |
| Stock Repurchased | $20M | $28M | $12M | $0 | $23M | $23M | $9M | $2M | $30M | $0 | $32M | $64M | $100M | $54M | $18M | $49M | |
| Net Stock Activity | · | $-28M | · | · | · | $-23M | · | · | · | $0 | · | · | · | $-54M | · | · | |
| Dividends Paid | $25M | $25M | $24M | $24M | $24M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $24M | $24M | $22M | $23M | |
| Financing Cash Flow | $-27M | $102M | $-230M | $-122M | $-54M | $-31M | $-141M | $-2M | $-37M | $-15M | $112M | $27M | $226M | $-18M | $118M | $-89M | |
| Net Change in Cash | $55M | $-20M | $-86M | $31M | $44M | $3M | $-40M | $-58M | $49M | $3M | $44M | $23M | $13M | $-2M | $39M | $-4M | |
| Free Cash Flow | · | $500.0K | · | · | · | $23M | · | · | · | $5M | · | · | · | $37M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $19M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 28.4% | |
| Operating Margin | 6.7% | 13.7% | · | 12.0% | 12.6% | 12.6% | · | 13.0% | 14.1% | 15.5% | · | 13.1% | 15.8% | 14.9% | · | 11.6% | |
| Net Margin | 2.3% | 8.0% | · | 6.0% | 6.7% | 6.9% | · | 7.3% | 8.1% | 8.7% | · | 7.7% | 9.8% | 9.7% | · | 7.7% | |
| Pretax Margin | 4.6% | 11.6% | · | 9.3% | 9.9% | 10.4% | · | 10.0% | 11.7% | 12.9% | · | 10.9% | 13.9% | 13.3% | · | 10.3% | |
| EBITDA Margin | 11.5% | 18.5% | · | 17.1% | 17.5% | 17.5% | · | 18.0% | 18.7% | 20.2% | · | 17.7% | 19.8% | 18.5% | · | 15.1% | |
| ROA | 0.42% | 1.5% | · | 1.0% | 1.2% | 1.2% | · | 1.3% | 1.5% | 1.7% | · | 1.5% | 2.1% | 2.2% | · | 1.7% | |
| ROE | 0.92% | 3.2% | · | 2.3% | 2.7% | 2.8% | · | 3.0% | 3.6% | 4.2% | · | 3.9% | 5.3% | 5.3% | · | 4.0% | |
| ROIC | 1.0% | 2.4% | · | 1.8% | 2.1% | 2.2% | · | 2.2% | 2.5% | 2.7% | · | 2.3% | 3.2% | 3.2% | · | 2.6% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.9 | · | 3.1 | 3.1 | 3.1 | · | 3.0 | 2.9 | 1.9 | · | 1.7 | 2.7 | 2.8 | · | 2.0 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 0.8 | · | 0.7 | 1.1 | 1.2 | · | 0.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.8 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | 4.8 | 4.8 | 5.7 | · | 5.4 | 7.1 | 7.8 | · | 6.8 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.6 |
가치 평가 (TTM) 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.82B | $4.70B | · | $4.54B | $4.51B | $4.52B | · | $4.59B | $4.61B | $4.70B | · | $4.76B | $4.75B | $4.63B | · | $4.42B | |
| Net Income TTM | $275M | $324M | · | $297M | $310M | $328M | · | $340M | $346M | $375M | · | $433M | $432M | $412M | · | $373M | |
| P/E | 37.1 | 21.8 | · | 17.8 | 16.5 | 15.5 | · | 17.5 | 16.4 | 16.7 | · | 12.4 | 15.5 | 14.6 | · | 11.9 | |
| Earnings Yield | 2.7% | 4.6% | · | 5.6% | 6.1% | 6.5% | · | 5.7% | 6.1% | 6.0% | · | 8.1% | 6.5% | 6.8% | · | 8.4% | |
| Payout Ratio | · | 25.8% | · | · | · | 32.1% | · | · | · | 23.7% | · | · | · | 19.3% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B |
| 매출 총이익률 % | — | — | — | 28.6% | 26.7% |
| 영업이익률 % | 11.8% | 13.4% | 13.8% | 13.5% | 12.4% |
| 순이익 | $288M | $353M | $394M | $407M | $369M |
| 희석 EPS | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | 0.7 | 0.9 | 0.9 | 0.0 |
| 유동비율 | 2.8 | 3.1 | 1.8 | 2.5 | 2.5 |
| 당좌 비율 | 1.1 | 1.3 | 0.7 | 1.0 | 1.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $406M | $306M | $357M | $285M | $239M |
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) 643개의 제출자 · $6.8B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 143 (+22 이전 분기 대비) | 54 (+14 이전 분기 대비) | 193 (+19 이전 분기 대비) | 163 (+21 이전 분기 대비) | +8.0M |
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 PORTFOLIO MANAGEMENT LLC | $483,799,199 | 3,329,199 | 7.13% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $422,220,919 | 2,905,456 | 6.22% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $411,640,262 | 2,832,647 | 6.07% | 주식 |
| STATE STREET CORP | $295,660,079 | 2,034,545 | 4.36% | 주식 |
| BROWN ADVISORY INC | $246,299,250 | 1,694,875 | 3.63% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $227,469,633 | 1,565,007 | 3.35% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $195,855,612 | 1,347,754 | 2.89% | 주식 |
| FMR LLC | $184,884,942 | 1,272,261 | 2.72% | 주식 |
| EARNEST PARTNERS LLC | $164,970,606 | 1,135,223 | 2.43% | 주식 |
| NORGES BANK | $144,656,469 | 995,434 | 2.13% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $141,798,024 | 975,764 | 2.09% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $138,757,203 | 954,839 | 2.04% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $120,390,063 | 828,448 | 1.77% | 주식 |
| KEYBANK NATIONAL ASSOCIATION/OH | $120,374,080 | 828,338 | 1.77% | 주식 |
| Balyasny Asset Management L.P. | $117,647,294 | 809,574 | 1.73% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $105,920,000 | 728,874 | 1.56% | 주식 |
| Channing Capital Management, LLC | $104,972,774 | 722,356 | 1.55% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104,852,449 | 721,528 | 1.54% | 주식 |
| Alyeska Investment Group, L.P. | $89,316,869 | 614,622 | 1.32% | 주식 |
| Quantinno Capital Management LP | $88,873,442 | 611,570 | 1.31% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $79,476,961 | 546,910 | 1.17% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $75,976,929 | 522,825 | 1.12% | 주식 |
| Nuveen, LLC | $75,397,683 | 518,839 | 1.11% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $72,246,274 | 497,153 | 1.06% | 주식 |
| Gotham Asset Management, LLC | $67,230,699 | 462,639 | 0.99% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $63,066,846 | 433,986 | 0.93% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $62,007,317 | 426,695 | 0.91% | 주식 |
| AGF MANAGEMENT LTD | $58,719,743 | 404,072 | 0.87% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $58,085,131 | 399,705 | 0.86% | 주식 |
| GOLDMAN SACHS GROUP INC | $56,412,207 | 388,193 | 0.83% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $55,855,271 | 555,387 | 0.82% | 주식 |
| TD Asset Management Inc | $50,692,848 | 348,836 | 0.75% | 주식 |
| COOKE & BIELER LP | $49,079,069 | 337,731 | 0.72% | 주식 |
| Owls Nest Partners IA, LLC | $48,625,961 | 334,613 | 0.72% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $46,421,017 | 319,440 | 0.68% | 주식 |
| Bridgewater Associates, LP | $43,991,852 | 302,724 | 0.65% | 주식 |
| GABELLI FUNDS LLC | $40,116,313 | 276,055 | 0.59% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $39,909,778 | 274,632 | 0.59% | 주식 |
| Squarepoint Ops LLC | $39,867,379 | 274,342 | 0.59% | 주식 |
| Robeco Schweiz AG | $34,177,811 | 235,190 | 0.50% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $34,114,451 | 234,754 | 0.50% | 주식 |
| VANGUARD GROUP INC | $32,402,585 | 385,149 | 0.48% | 주식 |
| FIRST TRUST ADVISORS LP | $31,049,216 | 213,661 | 0.46% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $30,033,284 | 206,670 | 0.44% | 주식 |
| ROYCE & ASSOCIATES LP | $29,294,623 | 201,587 | 0.43% | 주식 |
| AMERIPRISE FINANCIAL INC | $29,128,086 | 200,441 | 0.43% | 주식 |
| Lodge Hill Capital, LLC | $29,064,000 | 200,000 | 0.43% | 주식 |
| PEAK6 LLC | $28,380,996 | 195,300 | 0.42% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $27,753,214 | 190,980 | 0.41% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $26,905,995 | 267,535 | 0.40% | 주식 |
| STANSBERRY ASSET MANAGEMENT, LLC | $26,410,388 | 181,740 | 0.39% | 주식 |
| BECKER CAPITAL MANAGEMENT INC | $25,606,983 | 176,211 | 0.38% | 주식 |
| Cartenna Capital, LP | $25,431,000 | 175,000 | 0.37% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $25,409,203 | 174,850 | 0.37% | 주식 |
| TD Waterhouse Canada Inc. | $25,320,078 | 178,506 | 0.37% | 주식 |
| RHUMBLINE ADVISERS | $24,742,717 | 170,264 | 0.36% | 주식 |
| Dilation Capital Management LP | $24,115,127 | 165,945 | 0.36% | 주식 |
| BANK OF NOVA SCOTIA | $22,879,183 | 157,439 | 0.34% | 주식 |
| TWO SIGMA ADVISERS, LP | $22,680,691 | 269,591 | 0.33% | 주식 |
| Clean Energy Transition LLP | $22,585,489 | 155,419 | 0.33% | 주식 |
| Walleye Capital LLC | $22,318,827 | 153,584 | 0.33% | 주식 |
| California Public Employees Retirement System | $21,643,380 | 148,936 | 0.32% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $21,171,953 | 145,701 | 0.31% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $19,801,913 | 136,264 | 0.29% | 주식 |
| BRANDES INVESTMENT PARTNERS, LP | $18,843,354 | 129,668 | 0.28% | 주식 |
| Swiss National Bank | $18,818,940 | 129,500 | 0.28% | 주식 |
| Swedbank AB | $18,484,704 | 127,200 | 0.27% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $18,405,941 | 126,658 | 0.27% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17,235,284 | 171,376 | 0.25% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $17,020,023 | 117,121 | 0.25% | 주식 |
| PINNBROOK CAPITAL MANAGEMENT LP | $16,493,820 | 113,500 | 0.24% | 주식 |
| Wealth High Governance Capital Ltda | $16,049,867 | 110,445 | 0.24% | 주식 |
| BW Gestao de Investimentos Ltda. | $16,049,867 | 110,445 | 0.24% | 주식 |
| BANK OF AMERICA CORP /DE/ | $15,577,578 | 107,195 | 0.23% | 주식 |
| Retirement Systems of Alabama | $15,318,327 | 105,411 | 0.23% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $15,311,351 | 105,363 | 0.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,924,364 | 102,700 | 0.22% | 콜 옵션 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $14,868,125 | 102,313 | 0.22% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $14,646,367 | 100,787 | 0.22% | 주식 |
| Troluce Capital Advisors LLC | $14,299,488 | 98,400 | 0.21% | 콜 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $13,776,336 | 94,800 | 0.20% | 주식 |
| Cinctive Capital Management LP | $13,156,546 | 90,535 | 0.19% | 주식 |
| Granite Investment Partners, LLC | $12,999,746 | 89,456 | 0.19% | 주식 |
| BlackRock, Inc. | $11,972,043 | 82,384 | 0.18% | 주식 |
| CONGRUENCE CAPITAL, LLC | $11,603,802 | 79,850 | 0.17% | 주식 |
| Daiwa Securities Group Inc. | $11,366,058 | 78,214 | 0.17% | 주식 |
| Rockefeller Capital Management L.P. | $11,272,472 | 77,570 | 0.17% | 주식 |
| CASTLEARK MANAGEMENT LLC | $10,957,128 | 75,400 | 0.16% | 주식 |
| Pembroke Management, LTD | $10,791,027 | 74,257 | 0.16% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,684,362 | 73,523 | 0.16% | 주식 |
| TEMA ETFS LLC | $10,631,929 | 126,375 | 0.16% | 주식 |
| Advisors Capital Management, LLC | $10,388,575 | 71,487 | 0.15% | 주식 |
| Point72 Asset Management, L.P. | $10,289,383 | 70,805 | 0.15% | 주식 |
| PEREGRINE INVESTMENT MANAGEMENT INC | $10,172,400 | 70,000 | 0.15% | 주식 |
| SOROS FUND MANAGEMENT LLC | $10,172,400 | 70,000 | 0.15% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $10,172,400 | 70,000 | 0.15% | 풋 옵션 |
| CITADEL ADVISORS LLC | $10,124,880 | 69,673 | 0.15% | 주식 |
| Steward Partners Investment Advisory, LLC | $9,653,169 | 66,427 | 0.14% | 주식 |
| Phocas Financial Corp. | $9,574,844 | 65,888 | 0.14% | 주식 |
| Baker Ellis Asset Management LLC | $9,481,111 | 65,243 | 0.14% | 주식 |
회사 내부자 50 명의 내부자 · 20 임원 · 27 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Lucian Boldea | President and CEO | 2025년 9월 1일 A | — | 0 | 0 | $0 |
| Tarak Mehta | President and CEO | 2025년 2월 13일 A | 29,970 | 0 | 0 | $0 |
| James W Griffith | President and CEO | 2014년 2월 13일 A | 381,774 | 0 | 0 | $0 |
| Philip D. Fracassa | EVP & CFO | 2025년 2월 18일 S | 101,483 | 0 | 0 | $0 |
| Salvatore J Miraglia JR | President - Steel | 2012년 12월 31일 M | 59,999 | 0 | 0 | $0 |
| Hansal N. Patel | EVP, GC and Secretary | 2025년 8월 27일 S | 22,561 | 0 | 1 | $-385,381 |
| Christopher A Coughlin | EVP & Pres. Industrial Motion | 2025년 3월 31일 F | 99,620 | 0 | 0 | $0 |
| Natasha Pollock | VP, CHRO | 2025년 2월 13일 A | 13,147 | 0 | 0 | $0 |
| Karl Andreas Roellgen | EVP&Pres. Engineered Bearings | 2025년 2월 13일 A | 84,800 | 0 | 0 | $0 |
| Bo Hans Olof Landin | Group Vice President | 2022년 6월 1일 F | 29,826 | 0 | 0 | $0 |
| Ronald J Myers | EVP - Human Resources | 2021년 5월 4일 M | 25,561 | 0 | 0 | $0 |
| Shelly Marie Chadwick | Chief Accounting Officer | 2020년 8월 12일 M | 6,204 | 0 | 0 | $0 |
| Carolyn Cheverine | EVP, GC and Secretary | 2018년 2월 12일 A | 11,961 | 0 | 0 | $0 |
| William R Burkhart | EVP, GC and Secretary | 2017년 5월 10일 M | 41,240 | 0 | 0 | $0 |
| John Theodore Mihaila | Sr VP and Controller | 2016년 2월 12일 F | 9,331 | 0 | 0 | $0 |
| Glenn A Eisenberg | Ex VP Finance & Administration | 2014년 2월 14일 M | 61,605 | 0 | 0 | $0 |
| Donald L Walker | Sr VP - HR and Org Advancement | 2014년 2월 13일 A | 29,558 | 0 | 0 | $0 |
| Michael C Arnold | ExVP Brngs & Pwr Transmission | 2010년 11월 29일 S | 60,966 | 0 | 0 | $0 |
| Alastair R Deane | Senior VP - Technology | 2008년 2월 5일 F | 10,390 | 0 | 0 | $0 |
| Sallie B Bailey | Sr. VP Finance and Controller | 2006년 4월 20일 F | 20,036 | 0 | 0 | $0 |
| Ajita G Rajendra | 이사 | 2026년 6월 5일 S | 20,225 | 0 | 1 | $-1,109,823 |
| Todd M. Leombruno | 이사 | 2026년 5월 8일 A | 2,270 | 0 | 0 | $0 |
| Frank C Sullivan | 이사 | 2026년 5월 8일 A | 69,467 | 0 | 0 | $0 |
| Christopher L Mapes | 이사 | 2026년 5월 8일 A | 30,585 | 0 | 0 | $0 |
| Ward J Timken JR | 이사 | 2026년 5월 8일 A | 268,636 | 0 | 0 | $0 |
| John M Timken JR | 이사 | 2026년 5월 8일 A | 264,744 | 0 | 1 | $-1,747,650 |
| Elizabeth Ann Harrell | 이사 | 2025년 5월 2일 A | 17,928 | 0 | 0 | $0 |
| Sarah C Lauber | 이사 | 2025년 5월 2일 A | 8,755 | 0 | 0 | $0 |
| Maria A Crowe | 이사 | 2025년 5월 2일 A | 27,666 | 0 | 0 | $0 |
| PALMER JAMES F | 이사 | 2025년 5월 2일 A | 23,360 | 0 | 0 | $0 |
| John A Luke JR | 이사 | 2024년 5월 5일 A | 75,161 | 0 | 0 | $0 |
| Jacqueline F Woods | 이사 | 2023년 5월 6일 A | 17,080 | 0 | 0 | $0 |
| Joseph W Ralston | 이사 | 2019년 5월 8일 A | 56,670 | 0 | 0 | $0 |
| John Paul Reilly | 이사 | 2015년 5월 7일 A | 27,652 | 0 | 0 | $0 |
| Phillip R Cox | 이사 | 2014년 5월 13일 A | 23,965 | 0 | 0 | $0 |
| CREEL DIANE C | 이사 | 2014년 5월 13일 A | 6,250 | 0 | 0 | $0 |
| Ward Jackson Timken | 이사 | 2013년 11월 29일 G | 47,417 | 0 | 0 | $0 |
| John M Ballbach | 이사 | 2013년 5월 7일 A | 18,916 | 0 | 0 | $0 |
| Jerry J Jasinowski | 이사 | 2010년 5월 11일 A | 18,000 | 0 | 0 | $0 |
| Joseph F Toot JR | 이사 | 2008년 8월 1일 G | 61,724 | 0 | 0 | $0 |
| Robert W Mahoney | 이사 | 2008년 5월 1일 A | 9,000 | 0 | 0 | $0 |
| Jay A Precourt | 이사 | 2004년 12월 30일 A | 18,405 | 0 | 0 | $0 |
| Martin D Walker | 이사 | 2004년 3월 31일 A | — | 0 | 0 | $0 |
| Stanley C Gault | 이사 | 2004년 3월 31일 A | — | 0 | 0 | $0 |
| INGERSOLL RAND CO | 10% 소유주 | 2003년 10월 15일 S | 0 | 0 | 0 | $0 |
| Richard G Kyle | — | 2026년 8월 10일 S | 183,724 | 0 | 1 | $-1,726,853 |
| Kimberly K Ryan | — | 2026년 5월 8일 A | 2,270 | 0 | 0 | $0 |
| Jacqueline A Dedo | — | 2008년 2월 6일 F | 45,001 | 0 | 0 | $0 |
| William Robert Timken JR | — | 2005년 11월 29일 M | 286,965 | 0 | 0 | $0 |
| Roger W Lindsay | — | 2004년 4월 20일 A | 19,799 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 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 |
|---|---|---|---|---|---|
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Coast Partners, L.P., Relational Fund Partners, L.P., RH Fund 1, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., Relational Co-Investment Fund I, L.P., Ralph V. Whitworth, David H. Batchelder ×10 제출 서류 | 2014년 8월 14일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2003년 10월 21일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2003년 10월 17일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2003년 8월 22일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2003년 2월 28일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 102 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 8.86% | 189,707 NS | 2026년 5월 31일 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3.51% | 121,206 NS | 2026년 4월 30일 | N-PORT |
| FMTM · EA Series Trust | 3.32% | 34,828 NS | 2026년 4월 30일 | N-PORT |
| EPSV · Harbor ETF Trust | 1.21% | 546 NS | 2026년 4월 30일 | N-PORT |
| SYLD · Cambria ETF Trust | 1.02% | 88,386 NS | 2026년 4월 30일 | N-PORT |
| IYM · iShares Trust | 0.82% | 63,664 SH | 2026년 8월 8일 | 일간 |
| QIDX · Spinnaker ETF Series | 0.71% | 2,451 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.68% | 8,557 NS | 2026년 5월 31일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.53% | 54,296 SH | 2026년 8월 8일 | 일간 |
| IJJ · iShares Trust | 0.46% | 322,355 SH | 2026년 8월 8일 | 일간 |
| CZA · Invesco Exchange-Traded Fund Trust | 0.44% | 6,441 SH | 2026년 8월 8일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 16,754 NS | 2026년 4월 30일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 15,069 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.32% | 85 NS | 2026년 5월 29일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.31% | 2,275 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.30% | 204,948 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.26% | 8,547 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.25% | 102,036 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.25% | 305,684 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.24% | 8,148 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.22% | 2,182,091 SH | 2026년 8월 8일 | 일간 |
| TRFM · ETF Series Solutions | 0.22% | 3,030 NS | 2026년 4월 30일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 13,542 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.20% | 7,222 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.19% | 910,399 SH | 2026년 8월 8일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.18% | 18,811 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.18% | 2,190 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.17% | 304,885 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 208,177 NS | 2026년 4월 30일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.15% | 3,018 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 32,283 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 18,051 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.15% | 171,387 NS | 2026년 5월 31일 | N-PORT |
| GMOV · GMO ETF Trust | 0.15% | 1,056 NS | 2026년 5월 31일 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.14% | 3,864 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 25,985 NS | 2026년 4월 30일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.14% | 19,437 SH | 2026년 8월 8일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.14% | 1,049 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.13% | 78,329 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.12% | 9,543 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.12% | 306 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.12% | 6,575 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.12% | 2,695 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.11% | 32,103 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.11% | 1,434,099 SH | 2026년 8월 8일 | 일간 |
| DEUS · DBX ETF Trust | 0.11% | 2,323 NS | 2026년 5월 29일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.11% | 19,688 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 725,452 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.10% | 3,030 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.09% | 4,777 NS | 2026년 5월 31일 | N-PORT |