TOL Toll Brothers, Inc. Common Stock
$152.54
가격 · 8월 19, 2026
기준 재무 정보 5월 29, 2026
52주 범위
$123–$168
65% of range
애널리스트 평점
BUY
23 analysts
목표 주가
$168
+10% upside
P/E (TTM)
11.3
ROE
16.9%
순이익률
12.3%
Toll Brothers, Inc. Common Stock 정보 위키백과 회사 개요
Toll Brothers, Inc. is an American homebuilding company that builds, markets, and finances for residential and commercial properties in the United States. In 2020, the company was the fifth largest home builder in the United States, based on homebuilding revenue. The company is ranked 411th on the Fortune 500.
더 보기
Toll Brothers, Inc. is an American homebuilding company that builds, markets, and finances for residential and commercial properties in the United States. In 2020, the company was the fifth largest home builder in the United States, based on homebuilding revenue. The company is ranked 411th on the Fortune 500.
In 2021, the company sold homes at an average selling price of $844,400. Average prices ranged from $663,700 in the South region to $1,376,800 in the Pacific region. As of 2024, Toll Integrated Systems, A Toll Brothers Company, operates a manufacturing, assembly and distribution center located in Morrisville, Bucks County, Pennsylvania.
History
Toll Brothers was founded in 1967 in Pennsylvania by Robert I. Toll and Bruce E. Toll. Robert received a law degree from University of Pennsylvania and his B.A. from Cornell University, while his brother Bruce had an accounting degree from the University of Miami. Their father, Albert, built homes and the brothers believed that the new home industry had more to offer. Bruce was 26 and Robert was 27 at the time.
Toll Brothers was incorporated as a Delaware corporation with a public offering raising $40 million.
In addition to single-family, carriage house/townhouse and condominium residences, Toll Brothers offers rental apartments (Apartment Living division) and luxury student housing (Campus Living division). They also operate various ancillary businesses including mortgage, insurance, home automation/security, and landscaping.
Finance
The key financial trends for Toll Brothers, Inc. are as follows, based on fiscal years ending December 31:
In December 2024, Toll Brothers delivered its strongest fiscal year ever, generating record $10.56 billion in home sales revenue, net income of US $1.57 billion, and diluted EPS of $15.01. This milestone was cited in its official FY 2024 earnings release.
In Q1 2025, the company reported US $1.84 billion in revenue (down ~1.6%) and diluted EPS of $1.75, below analyst expectations. The shortfall was attributed to impairments and the delayed sale of a stabilized apartment property in a joint venture.
Executives
Robert Toll stepped down as chairman in 2018 and served exclusively as special advisor to the company.
Douglas C. Yearley Jr. joined Toll Brothers in 1990 and was promoted as chief executive officer in June 2010 and currently holds the position of chairman and chief executive officer. Doug also serves as co-chair of the Pennsylvania Chapter of American Cancer Society's CEO's Against Cancer.
Martin Connor was hired as chief financial officer in 2010.
Robert Parahus was promoted to chief operating officer and executive president in 2020.
Acquisitions
Toll Brothers has made thirteen acquisitions since 1995:
West Texas Woodlands
Geoffrey H. Edmunds in Scottsdale, Arizona (1995)
Coleman Homes' Las Vegas Division (1998)
Silverman Homes in metro Detroit (1999)
Richard R. Dostie (2003) and The Manhattan Building Company (2003) in northern New Jersey
the central Florida Division of Landstar Homes (2005)
CamWest Development in Seattle, Washington (2011)
Shapell Industries in California (2014)
Coleman Homes in Boise, Idaho (2016)
Sharp Residential in Atlanta, Georgia (2019)
Sabal Homes in South Carolina (2019)
Thrive Residential in Nashville and Atlanta (2020)
Keller Homes in Colorado Springs (2020)
Disputes
Toll brothers has a 1.3/5 score on consumeraffairs.org . Common complaints are regarding quality and warranty service.
Toll Brothers was sued in April 2007 by a group of investors claiming they were misled by directors about their ability to maintain historically high earnings during the downturn in the U.S. residential real estate market. Toll Brothers agreed to settle the suit for $25 million, though they did not admit any wrongdoing.
The Williamsburg Condo Market project gained notoriety in 2007 when a kettle of roofing tar on the top level caught fire during construction and although quickly contained produced a significant amount of smoke. After meeting with the residents Toll Brothers agreed to fix the seals. Toll Brothers sued the contractor who installed the windows for $10 million.
In 2012, the company was required to pay a penalty of $741,000 for numerous alleged violations of the Clean Water Act, including more than 600 relating to runoff of stormwater at its building sites, among them sites in the Chesapeake Bay Watershed. Toll Brothers agreed to implement storm-water training and prevention techniques across the entire company.
The Toll Brothers have also filed lawsuits over denial of building permits over concerns about traffic density, watershed and other concerns
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
TOL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$152.54
시가총액
$14.46B
P/E (TTM)
11.3
EPS (TTM)
$13.49
매출 (TTM)
$10.97B
배당 수익률
0.67%
ROE
16.9%
부채/자본
—
52주 범위
$123 – $168
TOL 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
$10.97B
2018-10-31
→
2025-10-31
EPS
$13.49
2017-10-31
→
2025-10-31
잉여현금흐름
$1.03B
2017-10-31
→
2025-10-31
마진
12.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TOL
동종업계 중앙값
P/E (TTM)
11.3
12.7
P/S (TTM)
1.3
1.4
P/B
1.7
2.1
Price / FCF (주가 / FCF)
14.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TOL
동종업계 중앙값
Operating Margin (영업이익률)
15.7%
—
Net Profit Margin (순이익률)
12.3%
8.7%
ROA
9.7%
10.1%
ROE
16.9%
15.5%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TOL
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TOL
동종업계 중앙값
Revenue YoY (매출 YoY)
1.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
9.2%
—
EPS YoY
-10.1%
—
Net Income YoY (순이익 YoY)
-14.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TOL
동종업계 중앙값
Payout Ratio (지급 비율)
7.2%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.67%
지급 비율
7.2%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 10일 | $0.2600 |
| 2026년 4월 10일 | $0.2600 |
| 2026년 1월 9일 | $0.2500 |
| 2025년 10월 10일 | $0.2500 |
| 2025년 7월 11일 | $0.2500 |
| 2025년 4월 11일 | $0.2500 |
| 2025년 1월 10일 | $0.2300 |
| 2024년 10월 11일 | $0.2300 |
| 2024년 7월 5일 | $0.2300 |
| 2024년 4월 4일 | $0.2300 |
| 2024년 1월 11일 | $0.2100 |
| 2023년 10월 5일 | $0.2100 |
| 2023년 7월 6일 | $0.2100 |
| 2023년 4월 5일 | $0.2100 |
| 2023년 1월 5일 | $0.2000 |
| 2022년 10월 6일 | $0.2000 |
| 2022년 7월 7일 | $0.2000 |
| 2022년 4월 7일 | $0.2000 |
| 2022년 1월 6일 | $0.1700 |
| 2021년 10월 7일 | $0.1700 |
TOL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
23 명의 애널리스트
- 적극 매수 7 30.4%
- 매수 10 43.5%
- 보유 5 21.7%
- 매도 1 4.3%
- 적극 매도 0 0.0%
12개월 목표 주가
15 명의 애널리스트 · 2026-08-19
중앙값
$175.00
평균
$168.20
지금
$152.54
저가
$122.00
고가
$187.00
중앙값 목표
$175.00
+14.7%
평균 목표
$168.20
+10.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.10%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 9월 30일 | $2.97 | $2.94 | 0.03% |
| 2026년 6월 30일 | $2.72 | $2.59 | 0.13% |
| 2026년 3월 31일 | $2.19 | $2.13 | 0.06% |
| 2025년 12월 31일 | $4.58 | $4.94 | -0.36% |
| 2025년 9월 30일 | $3.73 | $3.64 | 0.09% |
| 2025년 6월 30일 | $3.50 | $2.86 | 0.64% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
| PHM | $22.60B | 10.5 | -3.5% | 12.8% | 17.4% | — |
| LEN | — | — | — | — | — | — |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B | $7.08B | $7.22B | $7.14B | |
| Cost of Revenue | $8.21B | $7.82B | $7.36B | $7.79B | $6.85B | $5.66B | $5.66B | $5.54B | |
| SG&A Expense | $1.03B | $982M | $909M | $978M | $922M | $867M | $879M | $820M | |
| Operating Expenses | · | · | · | · | · | · | · | $6.36B | |
| Operating Income | $1.72B | $2.04B | $1.72B | $1.51B | $1.02B | $550M | $681M | $786M | |
| Interest Expense | · | · | · | · | · | · | $0 | $0 | |
| Interest Income | · | · | · | · | $4M | $10M | $19M | $9M | |
| Other Non-op | $52M | $69M | $68M | $171M | $41M | $36M | $82M | $62M | |
| Income Tax | $445M | $514M | $470M | $417M | $267M | $140M | $197M | $186M | |
| Net Income | $1.35B | $1.57B | $1.37B | $1.29B | $834M | $447M | $590M | $748M | |
| EPS (Basic) | $13.60 | $15.16 | $12.47 | $11.02 | $6.72 | $3.43 | $4.07 | $4.92 | |
| EPS (Diluted) | $13.49 | $15.01 | $12.36 | $10.90 | $6.63 | $3.40 | $4.03 | $4.85 | |
| Shares (Basic) | 98,978,000 | 103,653,000 | 110,020,000 | 116,771,000 | 124,100,000 | 130,095,000 | 145,008,000 | 151,984,000 | |
| Shares (Diluted) | 99,779,000 | 104,690,000 | 111,008,000 | 117,975,000 | 125,807,000 | 131,247,000 | 146,501,000 | 154,201,000 | |
| EBITDA | $1.80B | $2.12B | $1.80B | $1.59B | $1.10B | $619M | $753M | $811M |
대차대조표 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.26B | $1.30B | $1.30B | $1.35B | $1.64B | $1.37B | $1.29B | $1.18B | |
| PP&E (Net) | $273M | $453M | $324M | $288M | $310M | $316M | $273M | $193M | |
| Accum. Depreciation | $315M | $310M | $286M | $289M | $266M | $267M | $252M | $145M | |
| Total Assets | $14.52B | $13.37B | $12.53B | $12.29B | $11.54B | $11.07B | $10.83B | $10.24B | |
| Total Liabilities | $6.23B | $5.68B | $5.71B | $6.27B | $6.20B | $6.14B | $5.71B | $5.48B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Retained Earnings | $8.57B | $8.15B | $6.68B | $6.17B | $4.97B | $5.16B | $4.77B | $5.16B | |
| Treasury Stock | $1.01B | $1.21B | $619M | $916M | $392M | $1.00B | $425M | $1.13B | |
| AOCI | $22M | $31M | $41M | $38M | $1M | $-7M | $-6M | $694.0K | |
| Stockholders' Equity | $8.27B | $7.67B | $6.80B | $6.01B | $5.30B | $4.88B | $5.07B | $4.76B | |
| Liabilities + Equity | $14.52B | $13.37B | $12.53B | $12.29B | $11.54B | $11.07B | $10.83B | $10.24B | |
| Shares Outstanding | 94,800,000 | 99,800,000 | 103,800,000 | 109,600,000 | 120,100,000 | 126,500,000 | 140,900,000 | 146,200,000 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $81M | $76M | $77M | $76M | $69M | $72M | $25M | |
| Stock-based Comp | $31M | $30M | $25M | $21M | $23M | $24M | $26M | $28M | |
| Deferred Tax | $87M | $-80M | $36M | $-96M | $12M | $98M | $103M | $-22M | |
| Other Non-cash | $-434M | $-591M | $-243M | $-302M | $358M | $371M | $-353M | $-177M | |
| Operating Cash Flow | $1.11B | $1.01B | $1.27B | $987M | $1.30B | $1.01B | $438M | $588M | |
| CapEx | $86M | $74M | $73M | $72M | $67M | $110M | $87M | $28M | |
| Investing Cash Flow | $-310M | $-168M | $-151M | $-153M | $-4M | $-178M | $-76M | · | |
| Stock Repurchased | $651M | $627M | $562M | $543M | $378M | $634M | $234M | $503M | |
| Net Stock Activity | $-651M | $-627M | $-562M | $-543M | $-378M | $-634M | $-234M | $-503M | |
| Dividends Paid | $97M | $93M | $91M | $89M | $77M | $57M | $64M | $62M | |
| Financing Cash Flow | $-834M | $-816M | $-1.17B | $-1.12B | $-1.01B | $-753M | $-259M | · | |
| Net Change in Cash | $-31M | $26M | $-54M | $-286M | $288M | $77M | $103M | $455M | |
| Free Cash Flow | $1.03B | $937M | $1.19B | $915M | $1.24B | $899M | $351M | $574M |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.7% | 18.8% | 17.3% | 14.7% | 11.6% | 7.8% | · | · | |
| Net Margin | 12.3% | 14.5% | 13.7% | 12.5% | 9.5% | 6.3% | · | · | |
| EBITDA Margin | 16.4% | 19.6% | 18.0% | 15.4% | 12.5% | 8.8% | · | · | |
| ROA | 9.7% | 12.1% | 11.1% | 10.8% | 7.4% | 4.1% | 5.6% | 7.6% | |
| ROE | 16.9% | 21.7% | 21.4% | 22.8% | 16.5% | 9.0% | 12.0% | 16.1% |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 8.5% | -2.7% | 16.9% | 24.2% | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 7.3% | 12.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | |
| EPS YoY | -10.1% | 21.4% | 13.4% | 64.4% | 95.0% | · | · | · | |
| EPS CAGR 3Y | 7.4% | 31.3% | 53.8% | · | · | · | · | · | |
| EPS CAGR 5Y | 31.7% | · | · | · | · | · | · | · | |
| Net Income YoY | -14.3% | 14.5% | 6.7% | 54.3% | 86.7% | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 23.5% | 45.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.7% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.4% | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B | $7.08B | $7.22B | $7.14B | |
| Net Income TTM | $1.35B | $1.57B | $1.37B | $1.29B | $834M | $447M | $590M | $748M | |
| Market Cap | $12.79B | $14.61B | $7.34B | $4.72B | $7.23B | $5.35B | $5.60B | $4.92B | |
| P/E | 10.0 | 9.8 | 5.7 | 4.0 | 9.1 | 12.4 | 9.9 | 6.9 | |
| P/S | 1.2 | 1.3 | 0.7 | 0.5 | 0.8 | 0.8 | 0.8 | 0.7 | |
| P/B | 1.5 | 1.9 | 1.1 | 0.8 | 1.4 | 1.1 | 1.1 | 1.0 | |
| P / Tangible Book | 1.5 | 1.9 | 1.1 | 0.8 | 1.4 | 1.1 | · | · | |
| P / Cash Flow | 11.5 | 14.5 | 5.8 | 4.8 | 5.5 | 5.3 | 12.8 | 8.2 | |
| P / FCF | 12.5 | 15.6 | 6.1 | 5.2 | 5.8 | 6.0 | 16.0 | 8.6 | |
| Dividend Yield | 0.76% | 0.64% | 1.2% | 1.9% | 1.1% | 1.1% | 1.1% | 1.2% | |
| Earnings Yield | 10.0% | 10.2% | 17.5% | 25.3% | 11.0% | 8.0% | 10.1% | 14.4% | |
| Payout Ratio | 7.2% | 5.9% | 6.6% | 6.9% | 9.2% | 12.7% | 10.8% | 8.2% | |
| Annual Payout | $97M | $93M | $91M | $89M | $77M | $57M | $64M | $62M |
손익계산서 12
| 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 | $2.53B | $2.15B | $3.42B | $2.95B | $2.74B | $1.86B | $3.33B | $2.73B | $2.84B | $1.95B | $3.02B | $2.69B | $2.51B | $1.78B | $3.71B | $2.49B | |
| Cost of Revenue | $1.93B | $1.67B | $2.58B | $2.20B | $2.03B | $1.40B | $2.45B | $1.99B | $1.98B | $1.41B | $2.22B | $1.94B | $1.85B | $1.34B | $2.75B | $1.90B | |
| SG&A Expense | $258M | $258M | $284M | $254M | $256M | $240M | $270M | $245M | $238M | $230M | $241M | $229M | $228M | $211M | $274M | $233M | |
| Operating Income | $347M | $219M | $564M | $488M | $450M | $219M | $611M | $497M | $624M | $308M | $559M | $515M | $426M | $225M | $690M | $362M | |
| Other Non-op | $20M | $19M | $12M | $13M | $16M | $11M | $20M | $17M | $20M | $12M | $17M | $7M | $10M | $33M | $155M | $1M | |
| Income Tax | $90M | $63M | $146M | $130M | $125M | $44M | $146M | $129M | $168M | $72M | $159M | $138M | $110M | $62M | $201M | $92M | |
| Net Income | $261M | $211M | $447M | $370M | $352M | $178M | $475M | $375M | $482M | $240M | $446M | $415M | $320M | $192M | $641M | $273M | |
| EPS (Basic) | $2.74 | $2.20 | $4.62 | $3.76 | $3.53 | $1.76 | $4.67 | $3.64 | $4.60 | $2.28 | $4.10 | $3.77 | $2.88 | $1.72 | $5.52 | $2.37 | |
| EPS (Diluted) | $2.72 | $2.19 | $4.58 | $3.73 | $3.50 | $1.75 | $4.63 | $3.60 | $4.55 | $2.25 | $4.08 | $3.73 | $2.85 | $1.70 | $5.46 | $2.35 | |
| Shares (Basic) | 95,144,000 | 95,700,000 | 96,758,000 | 98,434,000 | 99,890,000 | 100,830,000 | 101,716,000 | 102,980,000 | 104,794,000 | 105,122,000 | -222,594,000 | 110,003,000 | 111,214,000 | 111,397,000 | -237,398,000 | 115,334,000 | |
| Shares (Diluted) | 95,755,000 | 96,504,000 | 97,531,000 | 99,170,000 | 100,585,000 | 101,830,000 | 102,676,000 | 104,014,000 | 105,803,000 | 106,265,000 | -224,635,000 | 111,123,000 | 112,184,000 | 112,336,000 | -240,134,000 | 116,326,000 | |
| EBITDA | $347M | $235M | · | $488M | $450M | $236M | · | $497M | $624M | $325M | · | $515M | $426M | $241M | · | $362M |
대차대조표 12
| 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 | $1.11B | $1.20B | $1.26B | $852M | $686M | $575M | $1.30B | $893M | $1.03B | $755M | $1.30B | $1.03B | $762M | $792M | $1.35B | $316M | |
| PP&E (Net) | $284M | $277M | $273M | $449M | $450M | $455M | $453M | $459M | $321M | $322M | · | $294M | $298M | $294M | · | $288M | |
| Accum. Depreciation | · | · | $315M | · | · | · | $310M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $14.53B | $14.43B | $14.52B | $14.40B | $14.20B | $13.62B | $13.37B | $13.36B | $13.25B | $12.52B | · | $12.35B | $11.99B | $11.98B | · | $11.74B | |
| Total Liabilities | $6.05B | $6.01B | $6.23B | $6.29B | $6.23B | $5.81B | $5.68B | $5.93B | $5.93B | $5.49B | · | $5.64B | $5.55B | $5.77B | · | $6.20B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $9.00B | $8.76B | $8.57B | $8.98B | $8.63B | $8.31B | $8.15B | $7.70B | $7.35B | $6.89B | · | $7.02B | $6.63B | $6.34B | · | $5.55B | |
| Treasury Stock | $1.19B | $1.03B | $1.01B | $1.60B | $1.39B | $1.22B | $1.21B | $1.02B | $772M | $598M | · | $1.07B | $945M | $866M | · | $759M | |
| AOCI | $19M | $21M | $22M | $26M | $28M | $30M | $31M | $36M | $40M | $37M | · | $39M | $34M | $34M | $38M | $17M | |
| Stockholders' Equity | $8.48B | $8.41B | $8.27B | $8.10B | $7.95B | $7.80B | $7.67B | $7.41B | $7.31B | $7.02B | · | $6.69B | $6.42B | $6.20B | · | $5.52B | |
| Liabilities + Equity | $14.53B | $14.43B | $14.52B | $14.40B | $14.20B | $13.62B | $13.37B | $13.36B | $13.25B | $12.52B | · | $12.35B | $11.99B | $11.98B | · | $11.74B | |
| Shares Outstanding | · | · | 94,800,000 | · | · | · | · | · | · | · | · | · | · | · | · | · |
현금 흐름 13
| 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 | $17M | $16M | $22M | $22M | $21M | $17M | $26M | $20M | $19M | $16M | $22M | $20M | $19M | $15M | $24M | $20M | |
| Stock-based Comp | $5M | $19M | $4M | $4M | $5M | $18M | $4M | $4M | $4M | $18M | $4M | $4M | $3M | $14M | $2M | $2M | |
| Other Non-cash | · | $-239M | · | · | · | $-634M | · | · | · | $-581M | · | · | · | $-579M | · | · | |
| Operating Cash Flow | $134M | $7M | $800M | $370M | $363M | $-421M | $683M | $176M | $459M | $-307M | $591M | $529M | $503M | $-358M | $1.23B | $-42M | |
| CapEx | $24M | $19M | $28M | $25M | $16M | $17M | $18M | $26M | $16M | $14M | $19M | $15M | $20M | $20M | $15M | $17M | |
| Investing Cash Flow | $-45M | $188M | $-70M | $-52M | $-68M | $-119M | $-52M | $-15M | $-41M | $-59M | $-17M | $-34M | $-30M | $-69M | $-58M | $-23M | |
| Stock Repurchased | $180M | $50M | $247M | $199M | $181M | $24M | $204M | $243M | $180M | $56.0K | $322M | $146M | $84M | $9M | $159M | $100M | |
| Net Stock Activity | · | $-50M | · | · | · | $-24M | · | · | · | $-56.0K | · | · | · | $-9M | · | · | |
| Dividends Paid | $24M | $25M | $24M | $24M | $25M | $24M | $23M | $23M | $24M | $23M | $22M | $23M | $23M | $23M | $22M | $23M | |
| Financing Cash Flow | $-194M | $-257M | $-330M | $-141M | $-186M | $-177M | $-224M | $-284M | $-130M | $-178M | $-313M | $-222M | $-503M | $-133M | $-173M | $-127M | |
| Net Change in Cash | $-105M | $-62M | $401M | $177M | $109M | $-717M | $407M | $-124M | $288M | $-544M | · | · | · | · | · | · | |
| Taxes Paid | $78M | $86M | · | $133M | $31M | $93M | · | $212M | $104M | $82M | · | · | · | · | · | · | |
| Free Cash Flow | · | $-12M | · | · | · | $-438M | · | · | · | $-321M | · | · | · | $-378M | · | · |
수익성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.7% | 10.2% | · | 16.6% | 16.4% | 11.8% | · | 18.2% | 22.0% | 15.8% | · | 19.2% | 17.0% | 12.7% | · | 14.5% | |
| Net Margin | 10.3% | 9.8% | · | 12.6% | 12.9% | 9.6% | · | 13.7% | 17.0% | 12.3% | · | 15.4% | 12.8% | 10.8% | · | 11.0% | |
| EBITDA Margin | 13.7% | 11.0% | · | 16.6% | 16.4% | 12.7% | · | 18.2% | 22.0% | 16.7% | · | 19.2% | 17.0% | 13.5% | · | 14.5% | |
| ROA | 1.8% | 1.5% | · | 2.7% | 2.6% | 1.4% | · | 2.9% | 3.8% | 2.0% | · | 3.4% | 2.7% | 1.7% | · | 2.4% | |
| ROE | 3.2% | 2.6% | · | 4.8% | 4.6% | 2.4% | · | 5.3% | 7.0% | 3.6% | · | 6.8% | 5.4% | 3.3% | · | 5.2% |
효율성 1
| 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 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
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 | $10.36B | $9.69B | · | $10.27B | $10.16B | $9.37B | · | $10.20B | $9.98B | $8.92B | · | $9.47B | $9.06B | $8.34B | · | $8.82B | |
| Net Income TTM | $1.29B | $1.38B | · | $1.38B | $1.38B | $1.51B | · | $1.54B | $1.58B | $1.42B | · | $1.57B | $1.43B | $1.33B | · | $1.02B | |
| P/E | 10.8 | 10.3 | · | 8.7 | 7.5 | 9.3 | · | 9.8 | 8.1 | 7.7 | · | 5.8 | 5.1 | 5.2 | · | 5.8 | |
| Earnings Yield | 9.3% | 9.7% | · | 11.5% | 13.4% | 10.7% | · | 10.2% | 12.3% | 13.0% | · | 17.3% | 19.6% | 19.4% | · | 17.2% | |
| Payout Ratio | · | 11.8% | · | · | · | 13.7% | · | · | · | 9.7% | · | · | · | 11.9% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 매출 | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B |
| 영업이익률 % | 15.7% | 18.8% | 17.3% | 14.7% | 11.6% |
| 순이익 | $1.35B | $1.57B | $1.37B | $1.29B | $834M |
| 희석 EPS | $13.49 | $15.01 | $12.36 | $10.90 | $6.63 |
현금 흐름
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.03B | $937M | $1.19B | $915M | $1.24B |
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기관 투자자 (13F) 877개의 제출자 · $9.8B 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 |
|---|---|---|---|---|
| 131 (-11 이전 분기 대비) | 88 (+26 이전 분기 대비) | 295 (+11 이전 분기 대비) | 233 (-14 이전 분기 대비) | +2.0M |
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 |
|---|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | $927,560,458 | 5,630,109 | 9.43% | 주식 |
| Capital World Investors | $865,312,801 | 5,252,278 | 8.80% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $706,963,173 | 4,291,127 | 7.19% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $687,733,224 | 4,174,405 | 6.99% | 주식 |
| STATE STREET CORP | $577,585,163 | 3,505,828 | 5.87% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $466,966,483 | 2,834,396 | 4.75% | 주식 |
| FMR LLC | $443,583,783 | 2,692,467 | 4.51% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $348,677,516 | 2,115,950 | 3.54% | 주식 |
| Holocene Advisors, LP | $219,322,614 | 1,331,245 | 2.23% | 주식 |
| JENNISON ASSOCIATES LLC | $217,355,171 | 1,319,303 | 2.21% | 주식 |
| NORGES BANK | $195,779,345 | 1,188,342 | 1.99% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $184,406,157 | 1,119,309 | 1.87% | 주식 |
| BAMCO INC /NY/ | $166,249,554 | 1,009,102 | 1.69% | 주식 |
| FIRST TRUST ADVISORS LP | $135,105,890 | 820,066 | 1.37% | 주식 |
| CITADEL ADVISORS LLC | $118,244,700 | 717,722 | 1.20% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $109,970,790 | 667,501 | 1.12% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $98,756,752 | 599,434 | 1.00% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $80,101,285 | 486,199 | 0.81% | 주식 |
| VANGUARD GROUP INC | $79,182,939 | 585,586 | 0.80% | 주식 |
| Zurich Insurance Group Ltd/FI | $75,823,716 | 460,235 | 0.77% | 주식 |
| BANK OF AMERICA CORP /DE/ | $71,450,427 | 433,690 | 0.73% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64,252,500 | 390,000 | 0.65% | 주식 |
| GOLDMAN SACHS GROUP INC | $63,922,176 | 387,995 | 0.65% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $60,568,563 | 367,639 | 0.62% | 주식 |
| MARSHALL WACE, LLP | $56,929,199 | 345,549 | 0.58% | 주식 |
| Quantinno Capital Management LP | $55,910,927 | 339,368 | 0.57% | 주식 |
| MILFORD FUNDS LTD | $55,312,341 | 335,735 | 0.56% | 주식 |
| Walleye Capital LLC | $55,080,044 | 334,325 | 0.56% | 주식 |
| TWO SIGMA ADVISERS, LP | $54,899,320 | 406,000 | 0.56% | 주식 |
| ANCHOR CAPITAL ADVISORS LLC | $51,913,291 | 315,103 | 0.53% | 주식 |
| Balyasny Asset Management L.P. | $47,429,713 | 287,889 | 0.48% | 주식 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $46,836,448 | 284,288 | 0.48% | 주식 |
| Caisse de depot et placement du Quebec | $46,593,607 | 282,814 | 0.47% | 주식 |
| PRUDENTIAL FINANCIAL INC | $46,354,719 | 281,364 | 0.47% | 주식 |
| CITADEL ADVISORS LLC | $45,981,725 | 279,100 | 0.47% | 풋 옵션 |
| Pictet Asset Management Holding SA | $44,087,430 | 267,602 | 0.45% | 주식 |
| RHUMBLINE ADVISERS | $41,752,712 | 253,431 | 0.42% | 주식 |
| BARCLAYS PLC | $34,418,582 | 208,914 | 0.35% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33,565,391 | 248,405 | 0.34% | 주식 |
| Retirement Systems of Alabama | $32,501,056 | 197,275 | 0.33% | 주식 |
| California Public Employees Retirement System | $32,501,056 | 197,275 | 0.33% | 주식 |
| UBS Group AG | $31,486,526 | 191,117 | 0.32% | 주식 |
| Swiss National Bank | $31,318,975 | 190,100 | 0.32% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30,150,074 | 183,005 | 0.31% | 주식 |
| Verition Fund Management LLC | $30,026,841 | 182,257 | 0.31% | 주식 |
| ASSETMARK, INC | $29,589,875 | 179,605 | 0.30% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $26,603,006 | 161,475 | 0.27% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $26,505,969 | 160,886 | 0.27% | 주식 |
| Rafferty Asset Management, LLC | $26,084,209 | 158,326 | 0.27% | 주식 |
| CITADEL ADVISORS LLC | $24,465,375 | 148,500 | 0.25% | 콜 옵션 |
| Ceredex Value Advisors LLC | $24,146,913 | 146,567 | 0.25% | 주식 |
| AMERIPRISE FINANCIAL INC | $24,104,173 | 146,308 | 0.25% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23,907,000 | 145,110 | 0.24% | 주식 |
| GATEWAY INVESTMENT ADVISERS LLC | $23,177,057 | 140,680 | 0.24% | 주식 |
| IEQ CAPITAL, LLC | $21,123,748 | 128,217 | 0.21% | 주식 |
| Qube Research & Technologies Ltd | $19,652,533 | 119,287 | 0.20% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $19,526,334 | 118,527 | 0.20% | 주식 |
| BlackRock, Inc. | $19,418,918 | 117,869 | 0.20% | 주식 |
| JANE STREET GROUP, LLC | $19,259,275 | 116,900 | 0.20% | 콜 옵션 |
| Sone Capital Management, LLC | $18,907,040 | 114,762 | 0.19% | 주식 |
| GDS Wealth Management | $18,608,705 | 112,951 | 0.19% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $18,557,275 | 112,639 | 0.19% | 주식 |
| SummitTX Capital, L.P. | $18,223,821 | 110,615 | 0.19% | 주식 |
| VIKING GLOBAL INVESTORS LP | $18,098,776 | 109,856 | 0.18% | 주식 |
| LPL Financial LLC | $17,856,134 | 108,383 | 0.18% | 주식 |
| Distillate Capital Partners LLC | $17,814,253 | 108,129 | 0.18% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17,669,932 | 107,253 | 0.18% | 주식 |
| LYELL WEALTH MANAGEMENT, LP | $17,428,387 | 105,787 | 0.18% | 주식 |
| Gotham Asset Management, LLC | $17,289,195 | 104,942 | 0.18% | 주식 |
| FRANKLIN RESOURCES INC | $16,600,375 | 100,761 | 0.17% | 주식 |
| JANE STREET GROUP, LLC | $16,573,850 | 100,600 | 0.17% | 풋 옵션 |
| CAPTRUST FINANCIAL ADVISORS | $16,371,000 | 99,369 | 0.17% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $16,015,512 | 97,211 | 0.16% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $15,944,680 | 96,793 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $15,823,560 | 115,949 | 0.16% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $15,716,109 | 95,394 | 0.16% | 주식 |
| De Lisle Partners LLP | $15,657,425 | 95,000 | 0.16% | 주식 |
| WOLVERINE TRADING, LLC | $15,528,844 | 112,300 | 0.16% | 풋 옵션 |
| Junto Capital Management LP | $15,438,393 | 93,708 | 0.16% | 주식 |
| BANK OF NOVA SCOTIA | $15,392,982 | 93,433 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15,085,530 | 110,541 | 0.15% | 주식 |
| Riverstone Advisors, LLC | $14,986,649 | 90,966 | 0.15% | 주식 |
| DAVIS R M INC | $14,978,411 | 90,916 | 0.15% | 주식 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14,953,369 | 90,764 | 0.15% | 주식 |
| WEDGEWOOD PARTNERS INC | $14,920,143 | 90,562 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $14,891,423 | 90,388 | 0.15% | 주식 |
| Moran Wealth Management, LLC | $14,778,405 | 89,702 | 0.15% | 주식 |
| Edgestream Partners, L.P. | $14,707,892 | 89,274 | 0.15% | 주식 |
| Walleye Trading LLC | $13,690,725 | 83,100 | 0.14% | 풋 옵션 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13,656,622 | 82,893 | 0.14% | 주식 |
| Bank Julius Baer & Co. Ltd, Zurich | $13,435,512 | 81,551 | 0.14% | 주식 |
| RBF Capital, LLC | $13,262,375 | 80,500 | 0.13% | 주식 |
| VAN ECK ASSOCIATES CORP | $13,203,889 | 80,145 | 0.13% | 주식 |
| MetLife Investment Management, LLC | $13,093,671 | 79,476 | 0.13% | 주식 |
| TOWER BRIDGE ADVISORS | $12,336,645 | 74,881 | 0.13% | 주식 |
| Focus Partners Wealth | $12,123,480 | 73,587 | 0.12% | 주식 |
| WOLVERINE TRADING, LLC | $11,864,424 | 85,800 | 0.12% | 콜 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $11,548,975 | 70,100 | 0.12% | 주식 |
| Shellback Capital, LP | $11,532,500 | 70,000 | 0.12% | 주식 |
| Waverly Advisors, LLC | $11,373,516 | 69,035 | 0.12% | 주식 |
회사 내부자 29 명의 내부자 · 11 임원 · 21 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Gregg L. Ziegler | Chief Financial Officer | 2026년 1월 31일 M | 20,088 | 0 | 0 | $0 |
| Martin P. Connor | Chief Financial Officer | 2025년 8월 27일 S | 15,268 | 0 | 1 | $-735,678 |
| Robert Parahus | President & COO | 2026년 6월 18일 S | 23,457 | 0 | 2 | $-2,408,738 |
| Richard T. Hartman | President | 2019년 10월 29일 A | 26,342 | 0 | 0 | $0 |
| Zvi Barzilay | President | 2011년 12월 21일 M | 29,042 | 0 | 0 | $0 |
| James W. Boyd | EVP,Co-Chief Operating Officer | 2020년 12월 21일 A | 10,876 | 0 | 0 | $0 |
| Douglas C. Yearley Jr. | Executive Chairman | 2026년 6월 18일 M | 321,256 | 0 | 6 | $-30,182,879 |
| Michael J. Grubb | SVP & Chief Accounting Officer | 2025년 12월 22일 A | 2,974 | 0 | 1 | $-70,315 |
| John K. Mcdonald | SVP, General Counsel | 2019년 9월 17일 S | 161 | 0 | 0 | $0 |
| Joseph R Sicree | Chief Accounting Officer | 2018년 1월 8일 M | 19,697 | 0 | 0 | $0 |
| Joel H Rassman | Executive Vice President | 2010년 9월 8일 M | 297,556 | 0 | 0 | $0 |
| Stephen F. East | 이사 | 2026년 4월 15일 S | 13,442 | 0 | 1 | $-139,700 |
| John A Mclean | 이사 | 2026년 3월 4일 M | 17,369 | 0 | 1 | $-354,884 |
| Derek T. Kan | 이사 | 2026년 1월 19일 M | 6,388 | 0 | 0 | $0 |
| Karen H. Grimes | 이사 | 2026년 1월 19일 M | 16,810 | 0 | 0 | $0 |
| Katherine M Sandstrom | 이사 | 2026년 1월 19일 M | 1,363 | 1 | 0 | $8,627 |
| Wendell E. Pritchett | 이사 | 2026년 1월 19일 M | 15,139 | 0 | 1 | $-346,775 |
| Judith A Reinsdorf | 이사 | 2026년 1월 19일 M | 1,295 | 0 | 0 | $0 |
| Scott D Stowell | 이사 | 2026년 1월 19일 M | 6,613 | 0 | 0 | $0 |
| Paul E Shapiro | 이사 | 2026년 1월 19일 M | 120,335 | 0 | 2 | $-1,144,428 |
| Christine Garvey | 이사 | 2026년 1월 19일 M | 11,955 | 0 | 0 | $0 |
| Carl B Marbach | 이사 | 2024년 3월 4일 S | 34,069 | 0 | 0 | $0 |
| Richard J Braemer | 이사 | 2022년 1월 18일 M | 97,946 | 0 | 0 | $0 |
| Robert I Toll | 이사 | 2022년 1월 18일 M | 6,472,255 | 0 | 0 | $0 |
| Stephen A Novick | 이사 | 2021년 1월 19일 M | 20,174 | 0 | 0 | $0 |
| Edward G Boehne | 이사 | 2021년 1월 19일 M | 55,924 | 0 | 0 | $0 |
| Robert S Blank | 이사 | 2016년 1월 19일 M | 5,559 | 0 | 0 | $0 |
| TOLL BRUCE E | 이사 | 2016년 1월 19일 M | 99,960 | 0 | 0 | $0 |
| Roger S Hillas | 이사 | 2009년 12월 20일 A | 191,625 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 128 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 |
|---|---|---|---|---|
| ICAP · Series Portfolios Trust | 4.60% | 36,025 NS | 2026년 5월 31일 | N-PORT |
| SCAP · Series Portfolios Trust | 4.24% | 6,241 NS | 2026년 5월 31일 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 3.96% | 156,939 NS | 2026년 4월 30일 | N-PORT |
| PJFV · PGIM ETF Trust | 3.25% | 20,224 NS | 2026년 5월 29일 | N-PORT |
| SMRI · EA Series Trust | 1.93% | 73,363 NS | 2026년 4월 30일 | N-PORT |
| LYLD · Cambria ETF Trust | 1.89% | 801 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 1.71% | 415,111 NS | 2026년 4월 30일 | N-PORT |
| HOMZ · ETF Series Solutions | 1.69% | 4,132 NS | 2026년 5월 31일 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.43% | 26,683 NS | 2026년 4월 30일 | N-PORT |
| PJFM · PGIM ETF Trust | 1.32% | 1,589 NS | 2026년 5월 29일 | N-PORT |
| FLOW · Global X Funds | 1.29% | 2,662 NS | 2026년 5월 31일 | N-PORT |
| PAMC · Pacer Funds Trust | 1.05% | 4,655 NS | 2026년 4월 30일 | N-PORT |
| PRAY · FIS Trust | 1.02% | 5,983 NS | 2026년 5월 31일 | N-PORT |
| SYLD · Cambria ETF Trust | 0.98% | 66,415 NS | 2026년 4월 30일 | N-PORT |
| WBIF · Absolute Shares Trust | 0.84% | 1,194 NS | 2026년 6월 30일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.73% | 11,167 NS | 2026년 4월 30일 | N-PORT |
| OUSM · ALPS ETF Trust | 0.65% | 41,188 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.64% | 614,799 NS | 2026년 4월 30일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.60% | 35,353 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.58% | 6,730 NS | 2026년 5월 31일 | N-PORT |
| MIDE · DBX ETF Trust | 0.53% | 129 NS | 2026년 5월 29일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.39% | 10,821 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.37% | 16,724 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.36% | 15,807 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.36% | 33,334 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 10,103 NS | 2026년 4월 30일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 9,990 NS | 2026년 4월 30일 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.29% | 13,707 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.29% | 2,546 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.28% | 3,275 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 38,435 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.27% | 1,569 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.26% | 42,852 NS | 2026년 4월 30일 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.24% | 2,740 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.24% | 256,423 NS | 2026년 5월 31일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 3,624 NS | 2026년 5월 31일 | N-PORT |
| ESUM · Strategy Shares | 0.23% | 2,493 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.23% | 28,606 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.22% | 2,158 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.20% | 457 NS | 2026년 5월 31일 | N-PORT |
| DEUS · DBX ETF Trust | 0.20% | 3,850 NS | 2026년 5월 29일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 10,010 NS | 2026년 4월 30일 | N-PORT |
| CLSE · Trust for Professional Managers | 0.19% | 8,267 NS | 2026년 5월 31일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.17% | 3,342 NS | 2026년 4월 30일 | N-PORT |
| RECS · Columbia ETF Trust I | 0.16% | 60,492 NS | 2026년 4월 30일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.16% | 4,579 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.13% | 18,326 NS | 2026년 4월 30일 | N-PORT |
| SFGV · EA Series Trust | 0.12% | 9,955 NS | 2026년 5월 29일 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.11% | 7,113 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.09% | 2,929 NS | 2026년 5월 31일 | N-PORT |