VST Vistra Corp. Common Stock
$135.75
가격 · 8월 24, 2026
기준 재무 정보 8월 10, 2026
52주 범위
$133–$220
4% of range
애널리스트 평점
BUY
24 analysts
목표 주가
$220
+62% upside
P/E (TTM)
62.3
ROE
17.7%
순이익률
5.3%
Vistra Corp. Common Stock 정보 위키백과 회사 개요
Vistra Corp. is an integrated retail electricity and power generation company based in Irving, Texas. The company is the largest competitive power generator in the U.S. with a capacity of approximately 39GW powered by a diverse portfolio, including natural gas, coal, nuclear, solar, and battery energy storage facilities.
더 보기
Vistra Corp. is an integrated retail electricity and power generation company based in Irving, Texas. The company is the largest competitive power generator in the U.S. with a capacity of approximately 39GW powered by a diverse portfolio, including natural gas, coal, nuclear, solar, and battery energy storage facilities.
In the 2020 Forbes Global 2000, Vistra Energy was ranked as the 756th-largest public company in the world. The company owns the Moss Landing Power Plant in California which as of 2021 contained the largest battery energy storage system in the world (400-MW/1,600-MWh), but was significantly damaged in a fire in January 2025. As of 2020, the company was ranked as the highest CO2 emitter in the US. In 2024, it is ranked first as the No. 1 polluter in the United States for the 2024 Greenhouse 100 Polluters Index Report, producing 1.5% of all greenhouse gas emissions generated in the United States of America, according to the Political Economy Research Institute (PERI) at the University of Massachusetts, Amherst.
## History
In 2016, Texas Competitive Electric Holdings (TCEH) parent company of TXU Energy and Luminant, emerged from Chapter 11 (as part of the bankruptcy protection for Energy Future Holdings Corporation). TCEH was then rebranded as Vistra Energy.
Vistra acquired Dynegy in 2018. In 2019, Ambit Energy was acquired, resulting in a 32% residential market share in Electric Reliability Council of Texas (ERCOT), with NRG Energy as its largest competitor. It also acquired Crius Energy in 2019.
In May 2025, Vistra announced they were set to buy seven natural gas power plants for US$1.9 billion from Lotus Infrastructure Partners.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
VST 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$135.75
시가총액
$45.89B
P/E (TTM)
62.3
EPS (TTM)
$2.18
매출 (TTM)
$17.74B
배당 수익률
0.67%
ROE
17.7%
부채/자본
0.4
52주 범위
$133 – $220
VST 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
$17.74B
2017-12-31
→
2025-12-31
EPS
$2.18
2017-12-31
→
2025-12-31
잉여현금흐름
$1.32B
2019-12-31
→
2025-12-31
마진
5.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VST
동종업계 중앙값
P/E (TTM)
62.3
30.8
P/S (TTM)
2.6
2.4
P/B
9.0
8.0
EV / EBITDA
12.1
—
Price / FCF (주가 / FCF)
34.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VST
동종업계 중앙값
Operating Margin (영업이익률)
10.8%
—
Net Profit Margin (순이익률)
5.3%
5.2%
ROA
2.4%
2.5%
ROE
17.7%
16.6%
ROIC
23.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VST
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.4
—
Current Ratio (유동비율)
0.8
0.8
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VST
동종업계 중앙값
Revenue YoY (매출 YoY)
3.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
8.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
9.2%
—
EPS YoY
-68.9%
—
Net Income YoY (순이익 YoY)
-64.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VST
동종업계 중앙값
Payout Ratio (지급 비율)
32.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.67%
지급 비율
32.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 22일 | $0.2290 |
| 2026년 3월 20일 | $0.2280 |
| 2025년 12월 22일 | $0.2270 |
| 2025년 9월 19일 | $0.2260 |
| 2025년 6월 18일 | $0.2250 |
| 2025년 3월 20일 | $0.2240 |
| 2024년 12월 20일 | $0.2220 |
| 2024년 9월 20일 | $0.2200 |
| 2024년 6월 18일 | $0.2180 |
| 2024년 3월 19일 | $0.2150 |
| 2023년 12월 19일 | $0.2130 |
| 2023년 9월 19일 | $0.2060 |
| 2023년 6월 20일 | $0.2040 |
| 2023년 3월 21일 | $0.1980 |
| 2022년 12월 19일 | $0.1930 |
| 2022년 9월 20일 | $0.1840 |
| 2022년 6월 21일 | $0.1770 |
| 2022년 3월 21일 | $0.1700 |
| 2021년 12월 15일 | $0.1500 |
| 2021년 9월 15일 | $0.1500 |
VST 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
24 명의 애널리스트
- 적극 매수 7 29.2%
- 매수 15 62.5%
- 보유 2 8.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
18 명의 애널리스트 · 2026-08-20
중앙값
$219.00
지금
$135.75
저가
$106.00
고가
$313.00
중앙값 목표
$219.00
+61.3%
평균 목표
$219.72
+61.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.56%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $2.87 | $1.35 | 1.5% |
| 2025년 12월 31일 | $0.54 | $2.37 | -1.8% |
| 2025년 9월 30일 | $1.75 | $2.12 | -0.37% |
| 2025년 6월 30일 | $0.71 | $1.23 | -0.52% |
| 2025년 3월 31일 | $-0.93 | $0.65 | -1.6% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VST | $54.54B | 74.0 | 3.0% | 5.3% | 17.7% | — |
| TLN | $17.13B | -78.3 | 22.0% | -8.5% | -17.7% | — |
| AES | $10.21B | 11.4 | -0.37% | 7.4% | 23.6% | 18.1% |
| HNRG | $834M | 19.8 | 16.2% | 8.9% | 29.7% | — |
| FISN | — | — | — | — | -234.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B | $11.81B | $9.14B | $5.43B | |
| SG&A Expense | $1.71B | $1.60B | $1.31B | $1.19B | $1.04B | $1.03B | $904M | $926M | $600M | |
| Operating Income | $1.91B | $4.08B | $2.66B | $-1.18B | $-1.51B | $1.52B | $1.99B | $491M | $198M | |
| Interest Expense | · | · | $740M | $368M | $384M | $630M | $797M | $572M | $193M | |
| Pretax Income | $1.12B | $3.47B | $2.00B | $-1.56B | $-1.72B | $890M | $1.22B | $-101M | $250M | |
| Income Tax | $179M | $655M | $508M | $-350M | $-458M | $266M | $290M | $-45M | $504M | |
| Net Income | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B | $636M | $928M | $-54M | $-254M | |
| EPS (Basic) | $2.22 | $7.16 | $3.63 | $-3.26 | $-2.69 | $1.30 | $1.88 | $-0.11 | $-0.59 | |
| EPS (Diluted) | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 | $1.30 | $1.86 | $-0.11 | $-0.59 | |
| Shares (Basic) | 339,124,917 | 344,788,634 | 369,771,359 | 422,447,074 | 482,214,544 | 488,668,263 | 494,146,268 | 504,954,371 | 427,761,460 | |
| Shares (Diluted) | 345,656,067 | 352,567,060 | 375,193,110 | 422,447,074 | 482,214,544 | 491,090,468 | 499,935,490 | 504,954,371 | 427,761,460 | |
| EBITDA | $3.89B | $5.92B | $4.16B | $419M | $238M | $3.26B | $3.63B | · | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $785M | $1.19B | $3.48B | $455M | $1.32B | $406M | $300M | $636M | $1.49B | |
| Receivables | $2.32B | $1.98B | $1.67B | $2.06B | $1.40B | $1.28B | $1.36B | $1.09B | $582M | |
| Inventory | · | $970M | $740M | $570M | $610M | $515M | $469M | $412M | $253M | |
| Prepaid Expense | $654M | $523M | $364M | $293M | $195M | $205M | $298M | $152M | $72M | |
| Current Assets | $9.18B | $8.12B | $11.64B | $11.12B | $7.88B | $3.43B | $4.11B | $3.44B | $2.67B | |
| PP&E (Net) | $19.85B | $18.17B | $12.43B | $12.55B | $13.06B | $13.50B | $13.91B | $14.61B | $4.82B | |
| PP&E (Gross) | · | · | $18.03B | $17.34B | $16.99B | $16.01B | $15.99B | $15.43B | $4.63B | |
| Accum. Depreciation | $9.27B | $8.02B | $6.66B | $5.75B | $4.80B | $3.61B | $2.55B | $1.28B | $282M | |
| Goodwill | $2.81B | $2.81B | $2.58B | $2.58B | $2.58B | $2.58B | $2.55B | $2.07B | $1.91B | |
| Intangibles | $2.44B | $2.21B | $1.86B | $1.96B | $2.15B | $2.45B | $2.75B | $2.49B | $2.53B | |
| Other Non-current Assets | $1.54B | $1.19B | $601M | $351M | $361M | $332M | $352M | $590M | $162M | |
| Total Assets | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B | $14.60B | |
| Accounts Payable | $1.64B | $1.51B | $1.15B | $1.56B | $1.51B | $880M | $947M | $945M | $473M | |
| Short-term Debt | $1.80B | $0 | $0 | $650M | $0 | $0 | $350M | $0 | $0 | |
| Current Liabilities | $11.81B | $8.43B | $9.82B | $10.34B | $5.84B | $3.04B | $4.57B | $3.62B | $1.35B | |
| Capital Leases | $92M | $98M | $48M | $45M | $38M | $40M | $41M | $0 | · | |
| Deferred Tax | $1.05B | $697M | $1M | $1M | $0 | $1M | $2M | $10M | $0 | |
| Other Non-current Liabilities | $1.53B | $1.27B | $999M | $1.00B | $1.49B | $1.13B | $989M | $741M | $220M | |
| Total Liabilities | $36.44B | $32.19B | $27.64B | $27.87B | $21.39B | $16.85B | $18.66B | $18.16B | $8.26B | |
| Long-term Debt | $17.04B | $16.30B | $14.40B | · | · | · | · | · | · | |
| Total Debt | $1.80B | · | $0 | $650M | · | $0 | $350M | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Retained Earnings | $-12M | $-454M | $-2.61B | $-3.64B | $-1.96B | $-399M | $-764M | $-1.45B | $-1.41B | |
| Treasury Stock | $6.92B | $5.91B | $4.66B | $3.40B | $1.56B | $973M | $973M | $-778M | · | |
| AOCI | $17M | $20M | $6M | $7M | $-16M | $-48M | $-30M | $-22M | $-17M | |
| Stockholders' Equity | $5.10B | $5.57B | $5.31B | $4.90B | $8.29B | $8.37B | $7.96B | $7.86B | $6.34B | |
| Liabilities + Equity | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B | $14.60B | |
| Shares Outstanding | 338,059,635 | 339,754,307 | 351,457,016 | 389,754,870 | 469,072,597 | 489,305,888 | 487,698,111 | 493,215,309 | 428,398,802 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.99B | $1.84B | $1.50B | $1.60B | $1.75B | $1.74B | $1.64B | $1.39B | $699M | |
| Stock-based Comp | $113M | $100M | $77M | $63M | $47M | $65M | $47M | $73M | $0 | |
| Deferred Tax | $136M | $607M | $457M | $-359M | $-475M | $230M | $281M | $-62M | $418M | |
| Other Non-cash | $891M | $-646M | $1.92B | $412M | $-257M | $669M | $-160M | · | · | |
| Operating Cash Flow | $4.07B | $4.56B | $5.45B | $485M | $-206M | $3.34B | $2.74B | $1.47B | $1.39B | |
| CapEx | $2.75B | $2.08B | $1.68B | $1.30B | $1.03B | $1.26B | $713M | $530M | $114M | |
| Investing Cash Flow | $-4.40B | $-5.28B | $-2.15B | $-1.24B | $-1.15B | $-1.57B | $-1.72B | $-101M | $-727M | |
| Debt Issued | · | · | $2.50B | $1.50B | $1.25B | $0 | $6.51B | $1.00B | $0 | |
| Net Debt Issued | $-2.58B | $-2.29B | $2.50B | $1.50B | $1.25B | $0 | $6.51B | · | · | |
| Stock Repurchased | $1.03B | $1.27B | $1.25B | $1.95B | $471M | $0 | $656M | $763M | $0 | |
| Net Stock Activity | $-1.03B | $-1.27B | $-1.25B | $-1.95B | $-471M | $0 | $-656M | · | · | |
| Dividends Paid | $306M | $305M | $313M | $302M | $290M | $266M | $243M | $0 | $0 | |
| Financing Cash Flow | $-74M | $-1.60B | $-294M | $-80M | $2.27B | $-1.80B | $-1.24B | $-2.72B | $-201M | |
| Net Change in Cash | $-400M | $-2.32B | $3.01B | $-834M | $915M | · | · | · | · | |
| Taxes Paid | $97M | $55M | $31M | · | $-50M | $-140M | $-76M | $67M | $63M | |
| Free Cash Flow | $1.32B | $2.48B | $3.78B | $-816M | $-1.24B | $2.08B | $2.22B | · | · | |
| Levered FCF | · | · | $3.22B | $-1.10B | $-1.52B | $1.64B | $1.61B | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.8% | 23.7% | 18.0% | -8.6% | -12.5% | 13.3% | 16.9% | · | · | |
| Net Margin | 5.3% | 15.4% | 10.1% | -8.9% | -10.5% | 5.6% | 7.9% | · | · | |
| Pretax Margin | 6.3% | 20.1% | 13.5% | -11.4% | -14.3% | 7.8% | 10.3% | · | · | |
| EBITDA Margin | 21.9% | 34.4% | 28.2% | 3.0% | 2.0% | 28.4% | 30.8% | · | · | |
| ROA | 2.4% | 7.5% | 4.5% | -3.9% | -4.6% | 2.5% | 3.5% | · | · | |
| ROE | 17.7% | 48.9% | 29.2% | -18.6% | -15.3% | 7.8% | 11.7% | · | · | |
| ROIC | 23.2% | 59.4% | 37.4% | -16.4% | -13.4% | 12.7% | 18.3% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 | 1.1 | 0.9 | · | · | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 0.2 | 0.5 | 0.6 | 0.4 | · | · | |
| Debt / Equity | 0.4 | · | 0.0 | 0.1 | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 3.6 | -3.2 | -3.9 | 2.4 | 2.5 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 8.2 | 9.4 | 7.9 | 7.9 | 9.0 | 8.7 | 9.6 | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 16.5% | 7.7% | 13.7% | 5.5% | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 12.6% | 8.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -68.9% | 95.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 40.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.5% | 78.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 32.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B | $11.81B | $9.14B | · | |
| Net Income TTM | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B | $636M | $928M | $-54M | · | |
| Market Cap | $54.54B | $46.84B | $13.54B | $9.04B | $10.68B | $9.62B | $11.21B | · | · | |
| Enterprise Value | $55.55B | · | $10.05B | $9.24B | · | $9.21B | $11.26B | · | · | |
| P/E | 74.0 | 19.7 | 10.8 | -7.1 | -8.5 | 15.1 | 12.4 | -208.1 | · | |
| P/S | 3.1 | 2.7 | 0.9 | 0.7 | 0.9 | 0.8 | 0.9 | · | · | |
| P/B | 10.7 | 8.4 | 2.6 | 1.8 | 1.3 | 1.1 | 1.4 | · | · | |
| P / Tangible Book | · | 85.2 | 15.7 | 25.0 | 3.0 | 2.9 | · | · | · | |
| P / Cash Flow | 13.4 | 10.3 | 2.5 | 18.6 | -51.8 | 2.9 | 4.1 | · | · | |
| P / FCF | 41.4 | 18.8 | 3.6 | -11.1 | -8.6 | 4.6 | 5.1 | · | · | |
| EV / EBITDA | 14.3 | · | 2.4 | 22.0 | · | 2.8 | 3.1 | · | · | |
| EV / FCF | 42.2 | · | 2.7 | -11.3 | · | 4.4 | 5.1 | · | · | |
| EV / Revenue | 3.1 | · | 0.7 | 0.7 | · | 0.8 | 1.0 | · | · | |
| Dividend Yield | 0.56% | 0.65% | 2.3% | 3.3% | 2.7% | 2.8% | 2.2% | · | · | |
| Earnings Yield | 1.4% | 5.1% | 9.3% | -14.1% | -11.8% | 6.6% | 8.1% | -0.48% | · | |
| Payout Ratio | 32.4% | 11.5% | 21.0% | -24.6% | -22.8% | 41.8% | 26.2% | · | · | |
| Annual Payout | $306M | $305M | $313M | $302M | $290M | $266M | $243M | $0 | · |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.02B | $5.64B | $4.58B | $4.97B | $4.25B | $3.93B | $4.04B | $6.29B | $3.85B | $3.05B | $3.08B | $4.09B | $3.19B | $4.42B | $3.87B | $5.15B | |
| SG&A Expense | $392M | $427M | $460M | $444M | $419M | $391M | $464M | $411M | $375M | $351M | $354M | $357M | $309M | $288M | $298M | $323M | |
| Operating Income | $553M | $1.50B | $474M | $1.04B | $515M | $-120M | $599M | $2.59B | $808M | $86M | $105M | $834M | $591M | $1.13B | $-100M | $894M | |
| Interest Expense | · | · | · | · | · | · | · | $332M | $241M | $170M | · | $143M | $100M | $207M | · | $71M | |
| Other Non-op | $186M | · | · | · | $191M | $-5M | · | · | $59M | $87M | · | · | · | · | · | · | |
| Pretax Income | $427M | $1.21B | $308M | $856M | $403M | $-444M | $451M | $2.39B | $626M | $-2M | $-146M | $671M | $599M | $876M | $-335M | $914M | |
| Income Tax | $122M | $183M | $75M | $204M | $76M | $-176M | $-39M | $555M | $159M | $-20M | $38M | $169M | $123M | $178M | $-88M | $236M | |
| Net Income | $305M | $1.03B | $233M | $652M | $327M | $-268M | $441M | $1.89B | $365M | $-35M | $-184M | $502M | $476M | $699M | $-245M | $668M | |
| EPS (Basic) | $0.77 | $2.90 | $0.55 | $1.78 | $0.82 | $-0.93 | $1.12 | $5.36 | $0.92 | $-0.24 | $-0.54 | $1.27 | $1.18 | $1.72 | $-0.80 | $1.53 | |
| EPS (Diluted) | $0.76 | $2.87 | $0.55 | $1.75 | $0.81 | $-0.93 | $1.09 | $5.25 | $0.90 | $-0.24 | $-0.55 | $1.25 | $1.17 | $1.71 | $-0.78 | $1.51 | |
| Shares (Basic) | 336,846,562 | 337,823,560 | -678,826,509 | 338,749,454 | 339,401,983 | 339,799,989 | -694,193,500 | 342,969,916 | 347,046,021 | 348,966,197 | -753,386,526 | 366,570,040 | 372,956,476 | 383,631,369 | -872,112,207 | 413,762,896 | |
| Shares (Diluted) | 339,230,976 | 341,856,774 | -684,684,270 | 345,035,160 | 345,505,188 | 339,799,989 | -700,930,222 | 350,203,692 | 354,327,393 | 348,966,197 | -761,303,626 | 372,149,099 | 376,794,258 | 387,553,379 | -875,831,822 | 417,482,511 | |
| EBITDA | $998M | $1.98B | · | $1.50B | $1.06B | $402M | · | $3.05B | $1.25B | $489M | · | $1.21B | $960M | $1.50B | · | $1.28B |
대차대조표 28
| 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 | $435M | $634M | $785M | $602M | $458M | $561M | $1.19B | $905M | $1.62B | $1.07B | · | $3.17B | $643M | $518M | · | $535M | |
| Receivables | $2.29B | $1.98B | $2.32B | $2.33B | $2.23B | $1.92B | $1.98B | $2.18B | $2.09B | $1.73B | · | $2.02B | $1.68B | $1.46B | · | $1.85B | |
| Inventory | · | · | · | $970M | $965M | $960M | · | $949M | $964M | $976M | · | $685M | $676M | $629M | · | $590M | |
| Prepaid Expense | $832M | $629M | $654M | $647M | $678M | $596M | $523M | $625M | $411M | $439M | · | $355M | $281M | $346M | · | $291M | |
| Current Assets | $10.28B | $9.02B | $9.18B | $8.38B | $8.48B | $8.43B | $8.12B | $8.53B | $9.83B | $9.43B | · | $10.70B | $8.91B | $9.51B | · | $13.14B | |
| PP&E (Net) | $19.94B | $19.88B | $19.85B | $17.73B | $17.74B | $17.72B | $18.17B | $18.39B | $18.21B | $18.01B | · | $12.35B | $12.54B | $12.61B | · | $12.55B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $23.29B | $23.36B | $22.93B | · | $17.86B | $17.84B | $17.39B | · | $17.51B | |
| Accum. Depreciation | $9.98B | $9.69B | $9.27B | $8.92B | $8.54B | $8.41B | $8.02B | $7.58B | $7.34B | $6.96B | · | $6.38B | $6.16B | $6.02B | · | $5.68B | |
| Goodwill | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.80B | $2.92B | $2.88B | · | $2.58B | $2.58B | $2.58B | · | $2.58B | |
| Intangibles | $2.29B | $2.36B | $2.44B | $2.10B | $2.25B | $2.32B | $2.21B | $2.16B | $2.26B | $2.28B | · | $1.88B | $1.91B | $1.94B | · | $2.00B | |
| Other Non-current Assets | $1.40B | $1.58B | $1.54B | $1.38B | $1.50B | $1.69B | $1.19B | $479M | $589M | $578M | · | $527M | $495M | $319M | · | $494M | |
| Total Assets | $42.60B | $41.31B | $41.55B | $38.02B | $38.15B | $38.23B | $37.77B | $37.88B | $39.12B | $38.18B | · | $31.95B | $30.47B | $31.12B | · | $35.17B | |
| Accounts Payable | $1.50B | $1.36B | $1.64B | $1.36B | $1.28B | $1.33B | $1.51B | $1.29B | $1.32B | $1.10B | · | $1.12B | $1.08B | $1.00B | · | $1.40B | |
| Short-term Debt | $0 | $0 | $1.80B | · | $861M | $1.35B | $0 | · | $0 | $500M | · | $0 | $0 | $0 | · | $0 | |
| Current Liabilities | $10.56B | $10.06B | $11.81B | $8.43B | $9.43B | $9.75B | $8.43B | $7.66B | $10.06B | $8.78B | · | $8.75B | $7.63B | $8.16B | · | $11.91B | |
| Capital Leases | · | · | $92M | $72M | $72M | $81M | $98M | $99M | $63M | $56M | · | $49M | $49M | $45M | · | $33M | |
| Deferred Tax | $1.27B | $1.20B | $1.05B | $765M | $569M | $512M | $697M | $839M | $250M | $118M | · | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | $1.59B | $1.43B | $1.53B | $1.45B | $1.33B | $1.23B | $1.27B | $1.19B | $1.11B | $1.10B | · | $867M | $970M | $1.08B | · | $1.12B | |
| Total Liabilities | $37.11B | $35.70B | $36.44B | $32.80B | $33.31B | $33.39B | $32.19B | $29.23B | $31.82B | $30.89B | · | $26.42B | $25.10B | $25.90B | · | $29.57B | |
| Long-term Debt | $19.59B | $19.16B | $17.04B | $15.99B | $15.77B | $16.30B | $16.30B | $14.73B | $15.89B | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | · | · | $861M | $1.35B | · | · | $0 | $500M | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $1.08B | $903M | $-12M | $-107M | $-642M | $-835M | $-454M | $-759M | $-2.53B | $-2.76B | · | $-2.31B | $-2.70B | $-3.06B | · | $-3.28B | |
| Treasury Stock | $7.63B | $7.30B | $6.92B | $6.67B | $6.49B | $6.25B | $5.91B | $5.68B | $5.28B | $4.95B | · | $4.28B | $3.96B | $3.71B | · | $3.05B | |
| AOCI | $16M | $17M | $17M | $20M | $19M | $20M | $20M | $7M | $6M | $6M | · | $10M | $12M | $8M | · | $-10M | |
| Stockholders' Equity | $5.48B | $5.60B | $5.10B | $5.21B | $4.82B | $4.83B | $5.57B | $5.44B | $5.59B | $5.66B | · | $5.51B | $5.36B | $5.20B | · | $5.58B | |
| Liabilities + Equity | $42.60B | $41.31B | $41.55B | $38.02B | $38.15B | $38.23B | $37.77B | $37.88B | $39.12B | $38.18B | · | $31.95B | $30.47B | $31.12B | · | $35.17B | |
| Shares Outstanding | 335,961,328 | 338,079,954 | 338,059,635 | 338,679,644 | 339,121,861 | 340,048,488 | 339,754,307 | 340,717,442 | 345,293,460 | 348,733,986 | · | 362,113,659 | 369,625,544 | 378,648,599 | · | 405,444,072 |
현금 흐름 15
| 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 | $445M | $484M | $463M | $460M | $541M | $522M | $537M | $466M | $437M | $403M | $392M | $375M | $369M | $366M | $382M | $390M | |
| Stock-based Comp | $35M | $32M | $31M | $36M | $25M | $21M | $24M | $23M | $32M | $21M | $14M | $20M | $21M | $22M | $15M | $14M | |
| Other Non-cash | · | $-346M | · | · | · | $324M | · | · | · | $-77M | · | · | · | $348M | · | · | |
| Operating Cash Flow | $1.02B | $1.20B | $1.43B | $1.47B | $572M | $599M | $1.35B | $1.70B | $1.20B | $312M | $881M | $1.56B | $1.58B | $1.44B | $393M | $815M | |
| CapEx | $689M | $883M | $836M | $458M | $690M | $768M | $430M | $685M | $498M | $465M | $414M | $336M | $442M | $484M | $392M | $296M | |
| Investing Cash Flow | $-641M | $-638M | $-2.23B | $-491M | $-610M | $-1.06B | $-317M | $-762M | $-669M | $-3.53B | $-763M | $-415M | $-454M | $-513M | $-353M | $-277M | |
| Net Debt Issued | · | $-115M | · | · | · | $-6M | · | · | · | $-756M | · | · | · | $-7M | · | · | |
| Stock Repurchased | $337M | $372M | $252M | $187M | $252M | $337M | $245M | $399M | $331M | $291M | $379M | $314M | $251M | $301M | $359M | $396M | |
| Net Stock Activity | · | $-372M | · | · | · | $-337M | · | · | · | $-291M | · | · | · | $-301M | · | · | |
| Dividends Paid | $77M | $77M | $77M | $77M | $69M | $83M | $75M | $80M | $73M | $77M | $85M | $75M | $76M | $77M | $75M | $75M | |
| Financing Cash Flow | $-578M | $-706M | $986M | $-833M | $-63M | $-164M | $-754M | $-1.66B | $18M | $793M | $196M | $1.38B | $-998M | $-874M | $-83M | $-1.88B | |
| Net Change in Cash | $-196M | $-145M | $184M | $143M | $-101M | $-626M | $282M | $-721M | $545M | $-2.42B | $314M | $2.53B | $125M | $48M | · | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Free Cash Flow | · | $316M | · | · | · | $-169M | · | · | · | $-153M | · | · | · | $951M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.38B | · | · | · | $786M | · | · |
수익성 7
| 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 | 13.8% | 26.6% | · | 20.9% | 12.1% | -3.0% | · | 41.2% | 21.0% | 2.8% | · | 20.4% | 18.5% | 25.6% | · | 17.4% | |
| Net Margin | 7.6% | 18.2% | · | 13.1% | 7.7% | -6.8% | · | 30.0% | 9.5% | -1.1% | · | 12.3% | 14.9% | 15.8% | · | 13.0% | |
| Pretax Margin | 10.6% | 21.5% | · | 17.2% | 9.5% | -11.3% | · | 38.0% | 16.3% | -0.07% | · | 16.4% | 18.8% | 19.8% | · | 17.8% | |
| EBITDA Margin | 24.8% | 35.2% | · | 30.1% | 24.9% | 10.2% | · | 48.6% | 32.4% | 16.0% | · | 29.6% | 30.1% | 33.8% | · | 24.9% | |
| ROA | 0.76% | 2.6% | · | 1.7% | 0.85% | -0.70% | · | 5.4% | 1.1% | -0.10% | · | 1.5% | 1.4% | 2.2% | · | 2.1% | |
| ROE | 5.9% | 19.8% | · | 12.2% | 6.3% | -5.1% | · | 34.5% | 6.7% | -0.64% | · | 9.0% | 8.8% | 11.2% | · | 11.5% | |
| ROIC | 7.2% | 22.7% | · | 15.2% | 7.3% | -1.2% | · | 36.5% | 10.8% | -12.6% | · | 11.3% | 8.8% | 17.3% | · | 11.9% |
유동성 및 지급능력 4
| 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 | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.6 | 0.3 | 0.2 | · | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | · | · | 0.2 | 0.3 | · | · | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 7.8 | 3.4 | 0.5 | · | 5.8 | 5.9 | 5.5 | · | 12.6 |
효율성 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.8 | 2.9 | · | 2.2 | 2.0 | 2.2 | · | 3.0 | 2.0 | 1.9 | · | 2.1 | 1.8 | 3.2 | · | 3.0 |
가치 평가 (TTM) 15
| 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 | $18.88B | $18.79B | · | $19.44B | $18.32B | $17.12B | · | $17.27B | $14.17B | $14.75B | · | $16.85B | $14.35B | $14.28B | · | $12.85B | |
| Net Income TTM | $2.31B | $1.74B | · | $2.60B | $2.31B | $1.95B | · | $2.72B | $1.31B | $1.64B | · | $2.35B | $478M | $-283M | · | $-975M | |
| Market Cap | $53.29B | $50.82B | · | $66.35B | $65.73B | $39.94B | · | $40.39B | $29.69B | $24.29B | · | $12.01B | $9.70B | $9.09B | · | $8.51B | |
| Enterprise Value | $52.86B | $50.19B | · | · | $66.13B | $40.73B | · | · | $28.06B | $23.72B | · | $8.84B | $9.06B | $8.57B | · | $7.98B | |
| P/E | 25.6 | 33.4 | · | 28.5 | 32.1 | 23.6 | · | 16.6 | 27.9 | 17.9 | · | 5.9 | 23.4 | -31.2 | · | -8.5 | |
| P/S | 2.8 | 2.7 | · | 3.4 | 3.6 | 2.3 | · | 2.3 | 2.1 | 1.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| P/B | 9.7 | 9.1 | · | 12.7 | 13.6 | 8.3 | · | 7.4 | 5.3 | 4.3 | · | 2.2 | 1.8 | 1.7 | · | 1.5 | |
| P / Tangible Book | 138.1 | 119.9 | · | 219.0 | · | · | · | 83.8 | 72.8 | 48.5 | · | 11.6 | 11.2 | 13.4 | · | 8.5 | |
| P / Cash Flow | · | 42.4 | · | · | · | 66.7 | · | · | · | 77.9 | · | · | · | 6.3 | · | · | |
| P / FCF | · | 160.8 | · | · | · | -236.3 | · | · | · | -158.8 | · | · | · | 9.6 | · | · | |
| EV / EBITDA | 53.0 | 25.3 | · | · | 62.6 | 101.3 | · | · | 22.5 | 48.5 | · | 7.3 | 9.4 | 5.7 | · | 6.2 | |
| EV / FCF | · | 158.8 | · | · | · | -241.0 | · | · | · | -155.0 | · | · | · | 9.0 | · | · | |
| EV / Revenue | 2.8 | 2.7 | · | · | 3.6 | 2.4 | · | · | 2.0 | 1.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Earnings Yield | 3.9% | 3.0% | · | 3.5% | 3.1% | 4.2% | · | 6.0% | 3.6% | 5.6% | · | 17.0% | 4.3% | -3.2% | · | -11.8% | |
| Payout Ratio | · | 7.5% | · | · | · | -31.0% | · | · | · | -220.0% | · | · | · | 11.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B |
| 영업이익률 % | 10.8% | 23.7% | 18.0% | -8.6% | -12.5% |
| 순이익 | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B |
| 희석 EPS | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | — | 0.0 | 0.1 | — |
| 유동비율 | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 |
| 당좌 비율 | 0.3 | 0.4 | 0.5 | 0.2 | 0.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.32B | $2.48B | $3.78B | $-816M | $-1.24B |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 1,559개의 제출자 · $41.6B 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 |
|---|---|---|---|---|
| 223 (+6 이전 분기 대비) | 117 (-60 이전 분기 대비) | 623 (+51 이전 분기 대비) | 440 (+7 이전 분기 대비) | +17.6M |
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 GROUP INC | $6,193,276,558 | 38,388,871 | 14.88% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,393,707,695 | 21,393,858 | 8.15% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,687,079,732 | 16,939,291 | 6.46% | 주식 |
| STATE STREET CORP | $2,672,987,201 | 16,850,452 | 6.42% | 주식 |
| FMR LLC | $1,911,443,522 | 12,049,697 | 4.59% | 주식 |
| JANE STREET GROUP, LLC | $1,279,493,717 | 8,065,900 | 3.07% | 풋 옵션 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,267,163,874 | 8,022,643 | 3.04% | 주식 |
| NORGES BANK | $921,830,815 | 5,811,201 | 2.22% | 주식 |
| MORGAN STANLEY | $903,508,711 | 5,695,698 | 2.17% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $517,449,917 | 3,261,992 | 1.24% | 주식 |
| GOLDMAN SACHS GROUP INC | $475,540,221 | 2,997,795 | 1.14% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $431,026,739 | 2,717,183 | 1.04% | 주식 |
| Capital World Investors | $408,354,864 | 2,574,260 | 0.98% | 주식 |
| JANE STREET GROUP, LLC | $397,399,876 | 2,505,200 | 0.95% | 콜 옵션 |
| CITADEL ADVISORS LLC | $390,880,183 | 2,464,100 | 0.94% | 콜 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $388,615,581 | 2,449,824 | 0.93% | 주식 |
| Clearbridge Investments, LLC | $366,941,306 | 2,313,189 | 0.88% | 주식 |
| UBS Group AG | $363,171,964 | 2,289,428 | 0.87% | 주식 |
| APPALOOSA LP | $351,408,597 | 2,215,272 | 0.84% | 주식 |
| CITADEL ADVISORS LLC | $337,421,873 | 2,127,100 | 0.81% | 풋 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $292,255,946 | 1,842,375 | 0.70% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $292,198,887 | 1,841,399 | 0.70% | 주식 |
| JENNISON ASSOCIATES LLC | $287,574,445 | 1,812,863 | 0.69% | 주식 |
| Rubric Capital Management LP | $284,733,394 | 1,794,953 | 0.68% | 주식 |
| GOLDMAN SACHS GROUP INC | $283,868,385 | 1,789,500 | 0.68% | 풋 옵션 |
| JANUS HENDERSON GROUP PLC | $246,475,368 | 1,639,597 | 0.59% | 주식 |
| Forest Avenue Capital Management LP | $243,382,995 | 1,534,281 | 0.58% | 주식 |
| Pictet Asset Management Holding SA | $235,261,615 | 1,483,084 | 0.57% | 주식 |
| Point72 Asset Management, L.P. | $234,528,903 | 1,478,465 | 0.56% | 주식 |
| Merewether Investment Management, LP | $200,736,430 | 1,265,438 | 0.48% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $190,454,985 | 1,200,624 | 0.46% | 주식 |
| REAVES W H & CO INC | $188,462,434 | 1,188,063 | 0.45% | 주식 |
| NOMURA HOLDINGS INC | $186,723,373 | 1,177,100 | 0.45% | 콜 옵션 |
| AMERICAN CENTURY COMPANIES INC | $166,304,730 | 1,048,381 | 0.40% | 주식 |
| Corvex Management LP | $161,838,768 | 1,020,228 | 0.39% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $160,463,287 | 1,011,557 | 0.39% | 주식 |
| Balyasny Asset Management L.P. | $159,994,218 | 1,008,600 | 0.38% | 콜 옵션 |
| VICTORY CAPITAL MANAGEMENT INC | $156,157,117 | 984,411 | 0.38% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $155,226,439 | 978,544 | 0.37% | 주식 |
| Swiss National Bank | $151,487,367 | 954,973 | 0.36% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $136,432,428 | 860,067 | 0.33% | 주식 |
| BANK OF AMERICA CORP /DE/ | $134,636,102 | 848,743 | 0.32% | 주식 |
| JANE STREET GROUP, LLC | $133,809,640 | 843,533 | 0.32% | 주식 |
| BANK OF MONTREAL /CAN/ | $132,166,550 | 833,175 | 0.32% | 주식 |
| Balyasny Asset Management L.P. | $128,549,152 | 810,371 | 0.31% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $126,123,382 | 795,079 | 0.30% | 주식 |
| Caisse de depot et placement du Quebec | $125,032,007 | 788,199 | 0.30% | 주식 |
| Phoenix Financial Ltd. | $124,107,036 | 782,368 | 0.30% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $121,395,573 | 765,275 | 0.29% | 주식 |
| Bridgewater Associates, LP | $119,241,378 | 751,695 | 0.29% | 주식 |
| WOLVERINE TRADING, LLC | $119,100,498 | 601,700 | 0.29% | 콜 옵션 |
| BAILLIE GIFFORD & CO | $118,876,846 | 749,397 | 0.29% | 주식 |
| WOLVERINE TRADING, LLC | $114,963,552 | 580,800 | 0.28% | 풋 옵션 |
| UBS Group AG | $111,385,227 | 702,170 | 0.27% | 콜 옵션 |
| SAPIENT CAPITAL LLC | $109,131,353 | 687,962 | 0.26% | 주식 |
| Walleye Trading LLC | $108,947,084 | 686,800 | 0.26% | 콜 옵션 |
| Vanguard Global Advisers, LLC | $108,440,737 | 683,608 | 0.26% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $103,719,274 | 653,844 | 0.25% | 주식 |
| California Public Employees Retirement System | $102,672,157 | 647,243 | 0.25% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $97,613,129 | 615,351 | 0.23% | 주식 |
| Ensign Peak Advisors, Inc | $95,500,178 | 602,031 | 0.23% | 주식 |
| RHUMBLINE ADVISERS | $94,394,075 | 595,059 | 0.23% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $93,959,106 | 625,019 | 0.23% | 주식 |
| Glendon Capital Management LP | $93,072,028 | 586,724 | 0.22% | 주식 |
| Toroso Investments, LLC | $92,575,349 | 573,826 | 0.22% | 주식 |
| ROYAL BANK OF CANADA | $92,030,000 | 580,155 | 0.22% | 주식 |
| Sound Shore Management Inc /CT/ | $91,590,583 | 577,385 | 0.22% | 주식 |
| Junto Capital Management LP | $85,019,176 | 535,959 | 0.20% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $83,937,795 | 529,142 | 0.20% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $83,805,657 | 528,309 | 0.20% | 주식 |
| AMERIPRISE FINANCIAL INC | $83,623,014 | 527,235 | 0.20% | 주식 |
| BlackRock, Inc. | $82,124,020 | 517,708 | 0.20% | 주식 |
| MEITAV INVESTMENT HOUSE LTD | $80,710,944 | 508,800 | 0.19% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $79,382,454 | 499,466 | 0.19% | 주식 |
| TORONTO DOMINION BANK | $79,315,000 | 500,000 | 0.19% | 풋 옵션 |
| Cinctive Capital Management LP | $77,340,215 | 487,551 | 0.19% | 주식 |
| Egerton Capital (UK) LLP | $76,975,683 | 485,253 | 0.18% | 주식 |
| Korea Investment CORP | $76,660,961 | 483,269 | 0.18% | 주식 |
| Yaupon Capital Management LP | $74,632,718 | 470,483 | 0.18% | 주식 |
| LPL Financial LLC | $74,604,124 | 470,303 | 0.18% | 주식 |
| Walleye Trading LLC | $74,334,018 | 468,600 | 0.18% | 풋 옵션 |
| UBS Group AG | $74,302,292 | 468,400 | 0.18% | 풋 옵션 |
| 140 Summer Partners LP | $74,116,854 | 467,231 | 0.18% | 주식 |
| National Pension Service | $74,090,680 | 467,066 | 0.18% | 주식 |
| TD Asset Management Inc | $73,443,152 | 462,984 | 0.18% | 주식 |
| Legal & General Group Plc | $72,595,433 | 457,640 | 0.17% | 주식 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $71,248,417 | 449,148 | 0.17% | 주식 |
| NewEdge Wealth, LLC | $70,817,353 | 446,431 | 0.17% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $70,707,506 | 445,739 | 0.17% | 주식 |
| PEAK6 LLC | $70,526,898 | 444,600 | 0.17% | 콜 옵션 |
| Caption Management, LLC | $70,035,145 | 441,500 | 0.17% | 콜 옵션 |
| D. E. Shaw & Co., Inc. | $69,590,981 | 438,700 | 0.17% | 풋 옵션 |
| Two Seas Capital LP | $68,309,409 | 430,621 | 0.16% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $68,294,178 | 430,525 | 0.16% | 주식 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $67,265,465 | 424,040 | 0.16% | 주식 |
| Bank Julius Baer & Co. Ltd, Zurich | $65,183,231 | 409,191 | 0.16% | 주식 |
| Energy Income Partners, LLC | $65,082,558 | 410,279 | 0.16% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $62,357,453 | 393,100 | 0.15% | 콜 옵션 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62,262,275 | 392,500 | 0.15% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $60,660,112 | 382,400 | 0.15% | 풋 옵션 |
회사 내부자 25 명의 내부자 · 12 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Curtis A Morgan | CEO | 2022년 5월 24일 M | 350,293 | 0 | 0 | $0 |
| Kristopher E. Moldovan | EVP and CFO | 2023년 8월 1일 F | 144,604 | 0 | 0 | $0 |
| David A Campbell | EVP & Chief Financial Officer | 2020년 6월 5일 F | 127,384 | 0 | 0 | $0 |
| William J Holden III | EVP and CFO | 2019년 5월 8일 S | 109,311 | 0 | 0 | $0 |
| Margaret Montemayor | SVP, Chief Accounting Officer | 2026년 6월 2일 S | 9,760 | 0 | 1 | $-736,000 |
| Stacey H Dore | EVP & Chief Strategy Officer | 2023년 8월 23일 F | 92,154 | 0 | 0 | $0 |
| Stephanie Zapata Moore | EVP and General Counsel | 2023년 8월 14일 M | 137,782 | 0 | 0 | $0 |
| Carrie Lee Kirby | EVP and Chief Admin. Officer | 2023년 8월 11일 M | 160,100 | 0 | 0 | $0 |
| Elizabeth Christine Dobry | SVP and Controller | 2023년 3월 8일 A | 48,967 | 0 | 0 | $0 |
| Stephen J Muscato | EVP, Pres Wholesale Ops & Dev | 2023년 3월 8일 A | 258,972 | 0 | 0 | $0 |
| Scott A Hudson | EVP & President Vistra Retail | 2023년 3월 8일 A | 223,704 | 0 | 0 | $0 |
| Sara Graziano | SVP Corp. Dev. and Strategy | 2019년 4월 3일 A | 56,574 | 0 | 0 | $0 |
| Arcilia Acosta | 이사 | 2026년 6월 18일 S | 32,607 | 0 | 2 | $-2,512,800 |
| John R Sult | 이사 | 2026년 6월 18일 S | 70,714 | 0 | 1 | $-1,105,000 |
| Scott B Helm | 이사 | 2026년 6월 16일 S | 232,200 | 0 | 1 | $-4,000,000 |
| Paul M Barbas | 이사 | 2026년 6월 15일 S | 53,006 | 0 | 2 | $-73,427 |
| Julie A. Lagacy | 이사 | 2023년 6월 21일 P | 16,923 | 0 | 0 | $0 |
| Jeff D Hunter | 이사 | 2023년 5월 3일 A | 64,585 | 0 | 0 | $0 |
| Gavin R. Baiera | 이사 | 2023년 5월 3일 A | 47,243 | 0 | 0 | $0 |
| Lisa Crutchfield | 이사 | 2023년 5월 3일 A | 29,884 | 0 | 0 | $0 |
| Hilary E. Ackermann | 이사 | 2023년 5월 3일 A | 64,454 | 0 | 0 | $0 |
| Brian K Ferraioli | 이사 | 2023년 5월 3일 A | 54,101 | 0 | 0 | $0 |
| Bruce Zimmerman | 이사 | 2019년 6월 7일 P | 15,374 | 0 | 0 | $0 |
| James A Burke | — | 2026년 3월 5일 F | 497,863 | 0 | 52 | $-163,750,899 |
| Terry L Nutt | — | 2017년 11월 7일 S | 24,518 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 209 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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 10.02% | 1,008,386 NS | 2026년 4월 30일 | N-PORT |
| RCTR · First Trust Exchange-Traded Fund II | 4.96% | 8,381 NS | 2026년 6월 30일 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 4.13% | 25,624 NS | 2026년 5월 31일 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3.97% | 31,857 NS | 2026년 5월 31일 | N-PORT |
| SOVF · Elevation Series Trust | 3.69% | 22,024 NS | 2026년 4월 30일 | N-PORT |
| EGGY · Tidal Trust III | 3.67% | 28,914 NS | 2026년 5월 31일 | N-PORT |
| VPU · VANGUARD WORLD FUND | 3.42% | 2,317,700 SH | 2026년 8월 19일 | 일간 |
| FUTY · FIDELITY COVINGTON TRUST | 3.34% | 519,127 NS | 2026년 4월 30일 | N-PORT |
| EGGQ · Tidal Trust III | 3.32% | 18,043 NS | 2026년 5월 31일 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.25% | 124,949 SH | 2026년 8월 21일 | 일간 |
| BCUS · Exchange Listed Funds Trust | 2.95% | 19,917 NS | 2026년 5월 31일 | N-PORT |
| IDU · iShares Trust | 2.91% | 281,109 SH | 2026년 8월 21일 | 일간 |
| ZAP · Global X Funds | 2.80% | 80,845 NS | 2026년 4월 30일 | N-PORT |
| UPW · ProShares Trust | 2.75% | 3,312 NS | 2026년 5월 31일 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2.74% | 152,165 NS | 2026년 5월 31일 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 2.49% | 82,571 NS | 2026년 5월 31일 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2.45% | 4,160 NS | 2026년 4월 30일 | N-PORT |
| AFOS · EA Series Trust | 2.34% | 42,167 NS | 2026년 5월 29일 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 2.19% | 77,796 NS | 2026년 5월 31일 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2.16% | 8,435 SH | 2026년 8월 21일 | 일간 |
| ICAP · Series Portfolios Trust | 2.16% | 14,643 NS | 2026년 5월 31일 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 2.15% | 5,911 NS | 2026년 4월 30일 | N-PORT |
| BKGI · BNY Mellon ETF Trust | 1.98% | 123,295 NS | 2026년 4월 30일 | N-PORT |
| JXI · iShares Trust | 1.98% | 43,641 SH | 2026년 8월 21일 | 일간 |
| SPDV · ETF Series Solutions | 1.79% | 10,236 NS | 2026년 4월 30일 | N-PORT |
| POWR · iShares, Inc. | 1.72% | 57,194 SH | 2026년 8월 21일 | 일간 |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 1.65% | 16,101 NS | 2026년 6월 30일 | N-PORT |
| AIPO · Tidal Trust II | 1.51% | 70,630 NS | 2026년 5월 31일 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.36% | 45,762 NS | 2026년 4월 30일 | N-PORT |
| ELCV · Strategy Shares | 1.32% | 18,486 NS | 2026년 4월 30일 | N-PORT |
| IWP · iShares Trust | 1.32% | 1,938,918 SH | 2026년 8월 21일 | 일간 |
| PWRD · TCW ETF Trust | 1.30% | 121,414 NS | 2026년 4월 30일 | N-PORT |
| SRHQ · Elevation Series Trust | 1.26% | 15,366 NS | 2026년 4월 30일 | N-PORT |
| IGF · iShares Trust | 1.24% | 945,091 SH | 2026년 8월 21일 | 일간 |
| VOT · VANGUARD INDEX FUNDS | 1.17% | 2,583,243 SH | 2026년 8월 19일 | 일간 |
| AMOM · Exchange Listed Funds Trust | 1.16% | 2,248 NS | 2026년 4월 30일 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1.13% | 15,300 NS | 2026년 5월 31일 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.11% | 287,043 NS | 2026년 4월 30일 | N-PORT |
| ROE · EA Series Trust | 1.08% | 17,576 NS | 2026년 5월 29일 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.99% | 65,150 NS | 2026년 5월 31일 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 0.99% | 2,519 NS | 2026년 6월 30일 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0.93% | 131,131 SH | 2026년 8월 21일 | 일간 |
| FCFY · First Trust Exchange-Traded Fund | 0.89% | 76 NS | 2026년 6월 30일 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0.88% | 3,156 NS | 2026년 6월 30일 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 0.87% | 49,584 NS | 2026년 4월 30일 | N-PORT |
| TEXN · iShares Trust | 0.78% | 975 SH | 2026년 8월 21일 | 일간 |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.75% | 56,850 SH | 2026년 8월 21일 | 일간 |
| DUHP · Dimensional ETF Trust | 0.70% | 505,320 NS | 2026년 4월 30일 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0.70% | 914 NS | 2026년 4월 30일 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.70% | 3,488 NS | 2026년 4월 30일 | N-PORT |