WELL Welltower Inc. Common Stock
$238.32
가격 · 8월 18, 2026
기준 재무 정보 7월 28, 2026
52주 범위
$162–$255
82% of range
애널리스트 평점
BUY
28 analysts
목표 주가
$256
+7% upside
P/E (TTM)
171.5
ROE
2.6%
순이익률
8.9%
Welltower Inc. Common Stock 정보 위키백과 회사 개요
Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure. As of December 31, 2022, the company had investments in approximately 3,000 properties, all of which were in the United States, Canada, and the United Kingdom.
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Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure. As of December 31, 2022, the company had investments in approximately 3,000 properties, all of which were in the United States, Canada, and the United Kingdom.
History
Frederic D. "Fritz" Wolfe helped grow Wolfe Industries, a diversified, family-owned construction company from one Lima, Ohio lumberyard, investing in health-care real estate. The company began building nursing homes in 1963.
In 1970, Health Care Fund was founded in Lima by Wolfe and Bruce Thompson, as the first healthcare-focused real estate investment trust (REIT). In 1981, Wolfe also founded Health Care & Retirement Corp., later Manor Care Inc., now ProMedica Senior Care.
Health Care Fund changed its name to Health Care REIT in 1985, moving its headquarters to Toledo the following year. The company next became Welltower, in September 2015.
Health Care REIT was led by George Chapman from 1996 to 2014, when he retired and was succeeded by Thomas DeRosa.
Welltower is ranked 534th on the Fortune 500 in 2025.
Acquisitions
In 2011, the company acquired most real estate assets of Genesis HealthCare for $2.4 billion, adding 147 properties, including post-acute, skilled nursing, and assisted living facilities, in 11 states. Genesis continues to operate the properties.
In 2011, it formed a partnership valued at $890 million with Benchmark Senior Living, which included 34 private-pay senior housing complexes. In January 2015, the company acquired nine Benchmark Senior Living complexes in New England for $360 million.
In 2012, the company invested about $5 billion, primarily in private-pay senior housing and medical office buildings; $530 million purchased assets from Belmont Village Senior Living, and $240 million acquired a property portfolio from Brookdale Senior Living.
On January 8, 2013, the company acquired nearly all the real estate assets of Sunrise Senior Living in a $4.3 billion transaction, including 125 properties in large urban areas in the U.S., Canada, and the UK, with 120 owned properties and five joint-venture properties among them. In a related deal, Sunrise's property management business was recapitalized and spun-off to a partnership including Kohlberg Kravis Roberts and Coastwood Senior Housing Partners LLC, for $130 million. The company bought out their interests in late 2014 through a joint venture with Canadian senior living operator Revera, with Revera owning a 76% equity interest in the Sunrise Senior Living real estate management, and the remainder retained by Health Care REIT.
The company first partnered with Revera in May 2013 when it formed a joint venture to share ownership of 47 Revera retirement residences in Canada. The company bought a 75 percent interest in the approximately CAD$1.35 billion portfolio, with Revera owning the remaining 25 percent. In 2015, the joint venture then acquired Regal Lifestyle Communities for CAD$764 million, including 23 private-pay senior housing properties, thirteen properties in Ontario and seven in Quebec, totalling 3,600 units. One property each is located in British Columbia, Saskatchewan, and Newfoundland.
In early 2015, the company purchased all of Aspen Healthcare's four London hospitals for £226 million, including Holly House Hospital, Highgate Hospital, and Parkside Hospital and Cancer Centre, which were then leased back to Aspen for a 25-year terms.
In August 2015, Welltower formed a joint venture with the Canada Pension Plan Investment Board (CPPIB) to acquire a combined interest of 50.5 percent in a portfolio of medical office buildings in Southern California from healthcare REIT G&L Realty. In February 2016, Welltower formed another joint venture with the CPPIB to buy a 97.5 percent interest in senior housing run by Discovery Senior Living in Florida for $555 million. The remaining 2.5 percent equity was retained by Discovery, which operates all six properties, known as "Aston Gardens".
Welltower acquired 19 properties from Vintage Senior Living for $1.15 billion in the Los Angeles and San Francisco areas, in September 2016, making Welltower the largest owner of senior housing in the state.
In April 2018, Welltower and ProMedica acquired Healthpeak Properties spin-off Quality Care Properties, along with HCR ManorCare, for $4.4 billion.
In 2025, Welltower acquired Amica Senior Lifestyles from the Ontario Teachers' Pension Plan, for US$4.6 billion and, that June, it acquired NorthStar Healthcare Income REIT for $US900 million in cash.
According to researchers at Corporate Watch, Welltower’s acquisition of the UK’s largest care home providers HC-One and Barchester Healthcare in late 2025 made Welltower the largest single investor in the UK care home industry.[1] Barchester Healthcare was acquired for $6.875 billion, the largest ever care home deal.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
WELL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$238.32
시가총액
$165.99B
P/E (TTM)
171.5
EPS (TTM)
$1.39
매출 (TTM)
$10.84B
배당 수익률
1.1%
ROE
2.6%
부채/자본
—
52주 범위
$162 – $255
WELL 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
$10.84B
2016-12-31
→
2025-12-31
EPS
$1.39
2016-12-31
→
2025-12-31
잉여현금흐름
—
마진
8.9%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
WELL
동종업계 중앙값
P/E (TTM)
171.5
29.8
P/S (TTM)
15.3
6.3
P/B
3.9
1.7
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
WELL
동종업계 중앙값
Net Profit Margin (순이익률)
8.9%
15.7%
ROA
1.6%
2.6%
ROE
2.6%
4.6%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
WELL
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
WELL
동종업계 중앙값
Revenue YoY (매출 YoY)
35.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
22.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
18.7%
—
EPS YoY
-11.5%
—
Net Income YoY (순이익 YoY)
-1.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WELL
동종업계 중앙값
Payout Ratio (지급 비율)
195.2%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.1%
지급 비율
195.2%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 12일 | $0.8500 |
| 2026년 5월 13일 | $0.7400 |
| 2026년 2월 25일 | $0.7400 |
| 2025년 11월 10일 | $0.7400 |
| 2025년 8월 12일 | $0.7400 |
| 2025년 5월 14일 | $0.6700 |
| 2025년 2월 25일 | $0.6700 |
| 2024년 11월 13일 | $0.6700 |
| 2024년 8월 12일 | $0.6700 |
| 2024년 5월 10일 | $0.6100 |
| 2024년 2월 22일 | $0.6100 |
| 2023년 11월 13일 | $0.6100 |
| 2023년 8월 14일 | $0.6100 |
| 2023년 5월 15일 | $0.6100 |
| 2023년 2월 27일 | $0.6100 |
| 2022년 11월 17일 | $0.6100 |
| 2022년 8월 22일 | $0.6100 |
| 2022년 5월 23일 | $0.6100 |
| 2022년 2월 28일 | $0.6100 |
| 2021년 11월 15일 | $0.6100 |
WELL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
28 명의 애널리스트
- 적극 매수 6 21.4%
- 매수 17 60.7%
- 보유 5 17.9%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
22 명의 애널리스트 · 2026-08-14
중앙값
$260.00
지금
$238.32
저가
$192.00
고가
$292.00
중앙값 목표
$260.00
+9.1%
평균 목표
$255.59
+7.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.61 | $0.64 | -0.03% |
| 2026년 3월 31일 | $1.02 | $0.77 | 0.25% |
| 2025년 12월 31일 | $0.14 | $0.59 | -0.45% |
| 2025년 9월 30일 | $0.41 | $0.53 | -0.12% |
| 2025년 6월 30일 | $0.45 | $0.46 | -0.01% |
| 2025년 3월 31일 | $0.40 | $0.41 | -0.01% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.84B | $7.99B | $6.64B | $5.86B | $4.74B | $4.61B | $5.12B | $4.70B | $4.32B | $4.28B | $3.86B | $3.34B | |
| Cost of Revenue | $6.49B | $4.83B | $3.95B | $3.56B | $2.77B | $2.60B | $2.69B | $2.43B | $2.08B | · | · | · | |
| SG&A Expense | $1.75B | $235M | $179M | $150M | $127M | $128M | $127M | $126M | $122M | $155M | $147M | $143M | |
| Operating Expenses | $11.32B | $7.47B | $6.29B | $5.69B | $4.57B | $4.64B | $4.58B | $4.28B | $4.02B | $3.57B | $3.22B | $2.96B | |
| Interest Income | $246M | $256M | $168M | $151M | $138M | · | · | $56M | $74M | $98M | $84M | $38M | |
| Other Non-op | · | · | $-108M | $-102M | $-42M | $-70M | $-53M | $-113M | · | · | · | · | |
| Pretax Income | · | $524M | $350M | $173M | $171M | $-32M | $543M | $423M | $300M | $709M | $636M | $384M | |
| Income Tax | $-7M | $3M | $6M | $7M | $9M | $10M | $3M | $9M | $20M | $-19M | $6M | $-1M | |
| Net Income | $962M | $973M | $358M | $161M | $374M | $1.04B | $1.33B | $830M | $541M | $1.08B | $889M | $512M | |
| EPS (Basic) | $1.41 | $1.58 | $0.66 | $0.31 | $0.79 | $2.36 | $3.07 | $2.03 | $1.26 | $2.83 | $2.35 | $1.46 | |
| EPS (Diluted) | $1.39 | $1.57 | $0.66 | $0.30 | $0.78 | $2.33 | $3.05 | $2.02 | $1.26 | $2.81 | $2.34 | $1.45 | |
| Shares (Basic) | 665,639,000 | 602,975,000 | 515,629,000 | 462,185,000 | 424,976,000 | 415,451,000 | 401,845,000 | 373,620,000 | 367,237,000 | 358,275,000 | 348,240,000 | 306,272,000 | |
| Shares (Diluted) | 679,521,000 | 608,750,000 | 518,701,000 | 465,158,000 | 426,841,000 | 417,387,000 | 403,808,000 | 375,250,000 | 369,001,000 | 360,227,000 | 349,424,000 | 307,747,000 | |
| EBITDA | · | · | · | · | · | · | $1.03B | $950M | $922M | $901M | $826M | $844M |
대차대조표 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.03B | $3.51B | $1.99B | $632M | $269M | $1.55B | $285M | $215M | $244M | $607M | $423M | $553M | |
| Goodwill | $346M | $149M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | |
| Intangibles | $909M | $666M | $515M | $461M | $503M | $323M | $436M | $384M | $377M | $436M | $469M | $359M | |
| Total Assets | $67.30B | $51.04B | $44.01B | $37.89B | $34.91B | $32.48B | $33.38B | $30.34B | $27.94B | $28.87B | $29.02B | $24.96B | |
| Total Liabilities | $24.10B | $18.47B | $17.64B | $16.50B | $15.91B | $15.26B | $16.40B | $14.33B | $12.64B | $13.19B | $13.66B | $11.40B | |
| Long-term Debt | $19.20B | $15.50B | $15.74B | $14.71B | $13.91B | $2.38B | $13.42B | $12.19B | $11.04B | $11.73B | $12.12B | · | |
| Common Stock | $697M | $637M | $566M | $492M | $449M | $419M | $411M | $384M | $372M | $363M | $355M | $329M | |
| Paid-in Capital | $50.90B | $40.02B | $32.74B | $26.74B | $23.13B | $20.82B | $20.19B | $18.42B | $17.66B | $17.00B | $16.48B | · | |
| Retained Earnings | $11.03B | $10.10B | $9.15B | $8.80B | $8.66B | $8.33B | $7.35B | $6.12B | $5.32B | $4.80B | $3.73B | · | |
| Treasury Stock | $14M | $114M | $112M | $111M | $108M | $104M | $79M | $68M | $65M | $55M | $44M | $35M | |
| AOCI | $-288M | $-360M | $-163M | $-120M | $-121M | $-149M | $-112M | $-130M | $-111M | $-170M | $-88M | $-77M | |
| Stockholders' Equity | $42.13B | $31.96B | $25.40B | $20.29B | $17.64B | $15.97B | $15.54B | $14.63B | $14.42B | $14.81B | $14.59B | $13.18B | |
| Liabilities + Equity | $67.30B | $51.04B | $44.01B | $37.89B | $34.91B | $32.48B | $33.38B | $30.34B | $27.94B | $28.87B | $29.02B | $24.96B | |
| Shares Outstanding | 696,507,255 | 635,289,329 | 564,241,181 | 490,508,937 | 447,239,477 | 417,400,602 | 410,256,615 | 383,674,603 | 371,731,551 | 362,602,173 | 354,777,670 | 328,790,066 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.08B | $1.63B | $1.40B | $1.31B | $1.04B | $1.04B | $1.03B | $950M | $922M | $901M | $826M | $844M | |
| Stock-based Comp | $1.56B | $76M | $37M | $26M | $18M | $28M | $25M | $28M | $19M | $29M | $31M | $32M | |
| Deferred Tax | $-50M | $-7M | $-2M | $-11M | $-1M | $-1M | $-10M | $-7M | $12M | $-34M | $-4M | $-4M | |
| Other Non-cash | · | · | · | · | · | · | $-837M | $-217M | $-60M | $-349M | $-368M | $-246M | |
| Operating Cash Flow | $2.88B | $2.26B | $1.60B | $1.33B | $1.28B | $1.36B | $1.54B | $1.58B | $1.43B | $1.64B | $1.38B | $1.14B | |
| Investing Cash Flow | $-10.51B | $-5.51B | $-5.71B | $-3.70B | $-4.52B | $2.35B | $-2.05B | $-2.39B | $155M | $-183M | $-3.50B | $-2.13B | |
| Stock Issued | · | · | · | · | $2.35B | $595M | $1.06B | $790M | $622M | $534M | $1.76B | $2.34B | |
| Stock Repurchased | · | · | · | $0 | $0 | $8M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $2.35B | $588M | $1.06B | $790M | $622M | $534M | $1.76B | $2.34B | |
| Dividends Paid | $1.88B | $1.55B | $1.26B | $1.13B | $1.04B | $1.12B | $1.40B | $1.30B | $1.28B | $1.23B | $1.14B | $970M | |
| Financing Cash Flow | $9.00B | $4.91B | $5.45B | $2.76B | $1.57B | $-2.08B | $577M | $818M | $-1.91B | $-1.25B | $2.00B | $1.30B | |
| Net Change in Cash | $1.50B | $1.64B | $1.35B | $376M | $-1.67B | $1.64B | $70M | $7M | $-298M | $185M | $-131M | $315M | |
| Taxes Paid | $23M | $8M | $8M | $3M | $-5M | $14M | $14M | $2M | $10M | · | · | · |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.9% | 12.2% | 5.4% | 2.7% | 7.9% | 22.6% | 26.0% | 17.6% | 12.5% | 25.3% | 23.0% | 15.3% | |
| Pretax Margin | · | 6.6% | 5.3% | 2.9% | 3.6% | -0.69% | 10.6% | 9.0% | 6.9% | 16.6% | 16.5% | 11.5% | |
| EBITDA Margin | · | · | · | · | · | · | 20.1% | 20.2% | 21.3% | 21.1% | 21.4% | 25.2% | |
| ROA | 1.6% | 2.1% | 0.87% | 0.44% | 1.1% | 3.1% | 4.2% | 2.9% | 1.9% | 3.7% | 3.3% | · | |
| ROE | 2.6% | 3.4% | 1.6% | 0.85% | 2.2% | 6.6% | 8.8% | 5.7% | 3.7% | 7.4% | 6.4% | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.6% | 20.4% | 13.3% | 23.6% | 3.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.7% | 19.0% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.5% | 137.9% | 120.0% | -61.5% | -66.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.7% | 26.3% | -34.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | 171.6% | 123.0% | -57.1% | -63.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 81.6% | 37.5% | -29.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.84B | $7.99B | $6.64B | $5.86B | $4.74B | $4.61B | $5.12B | $4.70B | $4.32B | $4.28B | $3.86B | $3.34B | |
| Net Income TTM | $962M | $973M | $358M | $161M | $374M | $1.04B | $1.33B | $830M | $541M | $1.08B | $889M | $512M | |
| Market Cap | $129.28B | $80.07B | $50.88B | $32.15B | $38.36B | $26.97B | $33.55B | $26.63B | $23.71B | $24.27B | $24.14B | · | |
| P/E | 133.5 | 80.3 | 136.6 | 218.5 | 110.0 | 27.7 | 26.8 | 34.4 | 50.6 | 23.8 | 29.1 | 52.2 | |
| P/S | 11.9 | 10.0 | 7.7 | 5.5 | 8.1 | 5.9 | 6.6 | 5.7 | 5.5 | 5.7 | 6.3 | · | |
| P/B | 3.1 | 2.5 | 2.0 | 1.6 | 2.2 | 1.7 | 2.2 | 1.8 | 1.6 | 1.6 | 1.7 | · | |
| P / Tangible Book | 3.2 | 2.6 | 2.0 | 1.6 | 2.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 44.9 | 35.5 | 31.8 | 24.2 | 30.1 | 19.8 | 21.8 | 16.8 | 16.5 | 14.9 | 17.6 | · | |
| Dividend Yield | 1.5% | 1.9% | 2.5% | 3.5% | 2.7% | 4.2% | 4.2% | 4.9% | 5.4% | 5.1% | 4.7% | · | |
| Earnings Yield | 0.75% | 1.2% | 0.73% | 0.46% | 0.91% | 3.6% | 3.7% | 2.9% | 2.0% | 4.2% | 3.4% | 1.9% | |
| Payout Ratio | 195.2% | 158.8% | 352.0% | 704.7% | 277.0% | 107.8% | 105.6% | 156.7% | 236.3% | 114.0% | 128.8% | 189.3% | |
| Annual Payout | $1.88B | $1.55B | $1.26B | $1.13B | $1.04B | $1.12B | $1.40B | $1.30B | $1.28B | $1.23B | $1.14B | $970M |
손익계산서 14
| 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 | $3.54B | $3.35B | $3.18B | $2.69B | $2.55B | $2.42B | $2.25B | $2.06B | $1.82B | $1.86B | $1.75B | $1.66B | $1.67B | $1.56B | $1.52B | $1.47B | |
| Cost of Revenue | $2.15B | $2.06B | $1.93B | $1.58B | $1.51B | $1.46B | $1.41B | $1.21B | $1.11B | $1.10B | $1.04B | $995M | $959M | $958M | $939M | $912M | |
| SG&A Expense | $67M | $67M | $1.56B | $63M | $64M | $64M | $49M | $78M | $56M | $53M | $44M | $46M | $44M | $44M | $41M | $35M | |
| Operating Expenses | $3.22B | $3.01B | $4.45B | $2.39B | $2.25B | $2.22B | $2.14B | $1.87B | $1.73B | $1.72B | $1.66B | $1.59B | $1.51B | $1.52B | $1.51B | $1.47B | |
| Interest Income | $77M | $71M | $54M | $67M | $62M | $62M | $71M | $69M | $63M | $53M | $51M | $42M | $39M | $36M | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $-20M | $-49M | $-14M | · | $-38M | $-11M | $-23M | · | $-15M | |
| Pretax Income | $320M | $345M | · | $293M | $298M | $199M | · | $184M | $90M | $141M | · | $72M | $152M | $38M | $7M | $6M | |
| Income Tax | $-62M | $12M | $-5M | $2M | $1M | $-6M | $114.0K | $-5M | $1M | $6M | $-5M | $5M | $4M | $3M | $-4M | $3M | |
| Net Income | $463M | $752M | $118M | $282M | $305M | $257M | $124M | $457M | $261M | $132M | $88M | $135M | $106M | $29M | $2M | $-3M | |
| EPS (Basic) | $0.63 | $1.04 | $0.13 | $0.42 | $0.46 | $0.40 | $0.20 | $0.74 | $0.42 | $0.22 | $0.16 | $0.24 | $0.21 | $0.05 | $-0.02 | $-0.01 | |
| EPS (Diluted) | $0.61 | $1.02 | $0.13 | $0.41 | $0.45 | $0.40 | $0.20 | $0.73 | $0.42 | $0.22 | $0.17 | $0.24 | $0.20 | $0.05 | $-0.03 | $-0.01 | |
| Shares (Basic) | 709,732,000 | 699,837,000 | -1,306,754,000 | 672,407,000 | 656,593,000 | 643,393,000 | -1,182,909,000 | 611,290,000 | 600,545,000 | 574,049,000 | -997,303,000 | 521,848,000 | 499,023,000 | 492,061,000 | -902,887,000 | 463,366,000 | |
| Shares (Diluted) | 737,956,000 | 726,255,000 | -1,327,813,000 | 685,399,000 | 668,140,000 | 653,795,000 | -1,191,649,000 | 618,306,000 | 604,563,000 | 577,530,000 | -1,002,901,000 | 525,138,000 | 501,970,000 | 494,494,000 | -905,092,000 | 463,366,000 | |
| EBITDA | $738M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
대차대조표 14
| 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 | $1.97B | $4.70B | $5.03B | $6.81B | $4.41B | $3.50B | $3.51B | $3.56B | $2.78B | $2.39B | · | $2.58B | $2.20B | $572M | · | $343M | |
| Goodwill | $349M | $343M | $346M | $206M | $208M | $200M | $149M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | |
| Intangibles | $878M | $784M | $909M | $384M | $655M | $693M | $666M | $484M | $449M | $477M | · | $386M | $397M | $447M | · | $504M | |
| Total Assets | $69.88B | $67.22B | $67.30B | $59.50B | $55.83B | $53.29B | $51.04B | $48.95B | $45.53B | $44.55B | · | $41.65B | $40.06B | $38.49B | · | $37.41B | |
| Total Liabilities | $22.21B | $22.29B | $24.10B | $20.19B | $19.29B | $18.71B | $18.47B | $17.89B | $15.85B | $16.01B | · | $17.84B | $17.87B | $16.90B | · | $16.96B | |
| Long-term Debt | $17.73B | $17.93B | $19.20B | $16.85B | $15.97B | $15.72B | · | $15.76B | $13.94B | $14.21B | · | $15.83B | $15.99B | $15.12B | · | $14.60B | |
| Common Stock | $719M | $705M | $697M | $684M | $665M | $652M | $637M | $620M | $610M | $593M | · | $534M | $510M | $498M | · | $474M | |
| Paid-in Capital | $55.18B | $52.41B | $50.90B | $47.05B | $43.95B | $42.03B | $40.02B | $37.95B | $36.69B | $35.11B | · | $30.06B | $28.09B | $27.16B | · | $25.29B | |
| Retained Earnings | $12.21B | $11.76B | $11.03B | $10.94B | $10.66B | $10.35B | $10.10B | $9.98B | $9.53B | $9.27B | · | $9.06B | $8.93B | $8.83B | · | $8.81B | |
| Treasury Stock | $26M | $23M | $14M | $14M | $14M | $20M | $114M | $115M | $115M | $115M | · | $112M | $112M | $113M | · | $112M | |
| AOCI | $-422M | $-342M | $-288M | $-217M | $-166M | $-310M | $-360M | $-195M | $-246M | $-181M | · | $-149M | $-96M | $-112M | · | $-75M | |
| Stockholders' Equity | $46.41B | $43.79B | $42.13B | $38.76B | $35.90B | $33.96B | $31.96B | $30.33B | $28.98B | $27.55B | · | $22.95B | $21.20B | $20.45B | · | $19.17B | |
| Liabilities + Equity | $69.88B | $67.22B | $67.30B | $59.50B | $55.83B | $53.29B | $51.04B | $48.95B | $45.53B | $44.55B | · | $41.65B | $40.06B | $38.49B | · | $37.41B | |
| Shares Outstanding | 718,902,041 | 704,686,814 | 696,507,255 | 684,108,350 | 665,119,829 | 651,889,055 | 635,289,329 | 618,395,510 | 608,150,705 | 590,934,192 | · | 532,268,482 | 508,159,453 | 496,294,516 | · | 472,516,526 |
현금 흐름 10
| 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 | $738M | $623M | $594M | $510M | $495M | $486M | $480M | $404M | $382M | $366M | $381M | $339M | $342M | $339M | $342M | $354M | |
| Stock-based Comp | $17M | $19M | $1.51B | $16M | $15M | $18M | $14M | $40M | $10M | $12M | $8M | $9M | $11M | $9M | $7M | $6M | |
| Operating Cash Flow | $1.00B | $670M | $654M | $858M | $770M | $599M | $559M | $685M | $605M | $407M | $371M | $439M | $416M | $376M | $253M | $356M | |
| Investing Cash Flow | $-5.27B | $-807M | $-5.46B | $-1.63B | $-1.40B | $-2.03B | $-2.21B | $-1.45B | $-1.28B | $-581M | $-3.14B | $-1.24B | $-393M | $-933M | $-419M | $-1.20B | |
| Stock Issued | $2.91B | $1.54B | · | $2.87B | $1.98B | $1.99B | · | $1.24B | $1.60B | $2.42B | · | $1.93B | $923M | $411M | · | $827M | |
| Net Stock Activity | · | $1.54B | · | · | · | $1.99B | · | · | · | · | · | · | · | $411M | · | · | |
| Dividends Paid | $524M | $520M | $510M | $497M | $439M | $432M | $418M | $409M | $366M | $352M | $338M | $319M | $303M | $300M | $298M | $283M | |
| Financing Cash Flow | $1.53B | $-200M | $3.03B | $3.24B | $1.42B | $1.31B | $1.59B | $1.68B | $1.06B | $579M | $2.14B | $1.21B | $1.63B | $470M | $457M | $831M | |
| Net Change in Cash | $-2.72B | $-390M | $-1.73B | $2.42B | $913M | $-101M | $-73M | $921M | $385M | $402M | $-611M | $388M | $1.66B | $-83M | $297M | $-17M | |
| Taxes Paid | $16M | $20M | $429.0K | $3M | $8M | $11M | $32.0K | $-742.0K | $6M | $3M | $4M | $3M | $832.0K | $325.0K | $-3M | $1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.1% | 22.4% | · | 10.5% | 11.9% | 10.6% | · | 22.2% | 14.3% | 7.1% | · | 8.1% | 6.4% | 1.8% | · | -0.18% | |
| Pretax Margin | 9.0% | 10.3% | · | 10.9% | 11.7% | 8.2% | · | 8.9% | 5.0% | 7.6% | · | 4.3% | 9.2% | 2.4% | · | 0.42% | |
| EBITDA Margin | 20.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.74% | 1.2% | · | 0.52% | 0.60% | 0.53% | · | 1.0% | 0.61% | 0.32% | · | 0.34% | 0.28% | 0.08% | · | -0.01% | |
| ROE | 1.1% | 1.9% | · | 0.82% | 0.94% | 0.84% | · | 1.7% | 1.0% | 0.55% | · | 0.64% | 0.53% | 0.15% | · | -0.01% |
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 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
가치 평가 (TTM) 10
| 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 | $12.13B | $11.01B | · | $9.71B | $8.85B | $8.16B | · | $7.40B | $7.01B | $6.75B | · | $6.36B | $6.17B | $5.90B | · | $5.58B | |
| Net Income TTM | $1.80B | $1.60B | · | $1.30B | $1.28B | $1.11B | · | $984M | $633M | $401M | · | $267M | $228M | $187M | · | $349M | |
| Market Cap | $163.17B | $139.32B | · | $121.87B | $102.25B | $99.88B | · | $79.17B | $63.40B | $55.22B | · | $43.60B | $41.11B | $35.58B | · | $30.39B | |
| P/E | 91.2 | 86.7 | · | 89.5 | 76.9 | 86.6 | · | 79.5 | 96.5 | 131.6 | · | 170.7 | 183.8 | 188.7 | · | 85.8 | |
| P/S | 13.5 | 12.7 | · | 12.5 | 11.6 | 12.2 | · | 10.7 | 9.0 | 8.2 | · | 6.9 | 6.7 | 6.0 | · | 5.4 | |
| P/B | 3.5 | 3.2 | · | 3.1 | 2.8 | 2.9 | · | 2.6 | 2.2 | 2.0 | · | 1.9 | 1.9 | 1.7 | · | 1.6 | |
| P / Tangible Book | 3.6 | 3.3 | · | 3.2 | 2.9 | 3.0 | · | 2.7 | 2.2 | 2.0 | · | 1.9 | 2.0 | 1.8 | · | 1.6 | |
| P / Cash Flow | · | 207.9 | · | · | · | 166.7 | · | · | · | 135.7 | · | · | · | 94.6 | · | · | |
| Earnings Yield | 1.1% | 1.1% | · | 1.1% | 1.3% | 1.2% | · | 1.3% | 1.0% | 0.76% | · | 0.59% | 0.54% | 0.53% | · | 1.2% | |
| Payout Ratio | · | 69.2% | · | · | · | 168.1% | · | · | · | 267.6% | · | · | · | 1048.3% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $10.84B | $7.99B | $6.64B | $5.86B | $4.74B |
| 순이익 | $962M | $973M | $358M | $161M | $374M |
| 희석 EPS | $1.39 | $1.57 | $0.66 | $0.30 | $0.78 |
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기관 투자자 (13F) 1,706개의 제출자 · $110.6B 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 |
|---|---|---|---|---|
| 202 (-1 이전 분기 대비) | 78 (-23 이전 분기 대비) | 658 (+37 이전 분기 대비) | 457 (+4 이전 분기 대비) | +135.0M |
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 GROUP INC | $15,813,805,137 | 85,199,101 | 14.30% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,467,623,529 | 46,118,974 | 9.46% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9,861,748,449 | 43,449,568 | 8.91% | 주식 |
| STATE STREET CORP | $9,564,245,706 | 42,138,810 | 8.65% | 주식 |
| Capital International Investors | $8,965,880,965 | 39,500,055 | 8.10% | 주식 |
| Capital World Investors | $4,545,947,796 | 20,028,842 | 4.11% | 주식 |
| NORGES BANK | $4,118,820,958 | 18,146,984 | 3.72% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,456,414,703 | 15,303,632 | 3.12% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $2,934,540,297 | 12,929,199 | 2.65% | 주식 |
| FMR LLC | $2,835,227,610 | 12,491,641 | 2.56% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $2,183,392,841 | 9,619,742 | 1.97% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $1,773,709,541 | 7,814,730 | 1.60% | 주식 |
| Capital Research Global Investors | $1,563,681,433 | 6,889,084 | 1.41% | 주식 |
| PeakShares LLC | $1,363,409,000 | 6,007 | 1.23% | 주식 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $1,225,291,871 | 5,398,475 | 1.11% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $899,718,386 | 3,964,041 | 0.81% | 주식 |
| Resolution Capital Ltd | $766,627,263 | 3,377,659 | 0.69% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $762,167,447 | 3,346,803 | 0.69% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $715,128,678 | 3,150,763 | 0.65% | 주식 |
| AMERIPRISE FINANCIAL INC | $624,831,836 | 2,752,616 | 0.56% | 주식 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $617,322,539 | 2,719,842 | 0.56% | 주식 |
| BANK OF AMERICA CORP /DE/ | $608,524,954 | 2,681,081 | 0.55% | 주식 |
| GOLDMAN SACHS GROUP INC | $604,159,065 | 2,661,845 | 0.55% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $529,838,768 | 2,334,400 | 0.48% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $528,399,551 | 2,328,059 | 0.48% | 주식 |
| JANE STREET GROUP, LLC | $520,124,452 | 2,291,600 | 0.47% | 콜 옵션 |
| National Pension Service | $457,359,757 | 2,015,067 | 0.41% | 주식 |
| Swiss National Bank | $450,989,390 | 1,987,000 | 0.41% | 주식 |
| Legal & General Group Plc | $399,158,296 | 1,758,639 | 0.36% | 주식 |
| APG Asset Management US Inc. | $389,571,945 | 1,692,393 | 0.35% | 주식 |
| BlackRock, Inc. | $388,787,808 | 1,712,948 | 0.35% | 주식 |
| California Public Employees Retirement System | $352,253,808 | 1,551,984 | 0.32% | 주식 |
| Vanguard Global Advisers, LLC | $345,654,429 | 1,522,908 | 0.31% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $341,700,018 | 1,728,289 | 0.31% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $331,045,732 | 1,458,544 | 0.30% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $311,333,841 | 1,371,696 | 0.28% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $305,436,253 | 1,345,712 | 0.28% | 주식 |
| RHUMBLINE ADVISERS | $289,883,464 | 1,277,189 | 0.26% | 주식 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $287,235,074 | 1,265,520 | 0.26% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $283,215,297 | 1,249,469 | 0.26% | 주식 |
| BAMCO INC /NY/ | $279,640,658 | 1,232,060 | 0.25% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $258,145,010 | 1,137,353 | 0.23% | 주식 |
| Asset Management One Co., Ltd. | $257,014,696 | 1,299,958 | 0.23% | 주식 |
| Zimmer Partners, LP | $255,097,257 | 1,123,925 | 0.23% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $244,143,685 | 1,075,665 | 0.22% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $238,130,995 | 1,042,240 | 0.22% | 주식 |
| Castle Hook Partners LP | $228,729,925 | 1,007,754 | 0.21% | 주식 |
| Adelante Capital Management LLC | $220,721,194 | 972,469 | 0.20% | 주식 |
| Holocene Advisors, LP | $217,461,546 | 958,107 | 0.20% | 주식 |
| Pictet Asset Management Holding SA | $214,587,652 | 945,445 | 0.19% | 주식 |
| Capital International, Inc./CA/ | $214,302,804 | 944,190 | 0.19% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $207,986,386 | 916,367 | 0.19% | 주식 |
| Heitman Real Estate Securities LLC | $207,841,195 | 915,721 | 0.19% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $204,693,710 | 1,035,323 | 0.19% | 주식 |
| TD Asset Management Inc | $203,771,169 | 897,789 | 0.18% | 주식 |
| Korea Investment CORP | $203,171,969 | 895,149 | 0.18% | 주식 |
| JANE STREET GROUP, LLC | $194,944,533 | 858,900 | 0.18% | 풋 옵션 |
| Nuveen, LLC | $193,711,632 | 853,468 | 0.18% | 주식 |
| STRS OHIO | $191,407,206 | 843,315 | 0.17% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $189,541,000 | 835,093 | 0.17% | 주식 |
| Vanguard Investments Australia, Ltd. | $188,023,764 | 828,408 | 0.17% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $179,528,958 | 790,981 | 0.16% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $178,148,072 | 784,897 | 0.16% | 주식 |
| GOLDMAN SACHS GROUP INC | $175,742,871 | 774,300 | 0.16% | 풋 옵션 |
| D. E. Shaw & Co., Inc. | $170,250,878 | 750,103 | 0.15% | 주식 |
| AEW CAPITAL MANAGEMENT L P | $169,055,654 | 744,837 | 0.15% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $163,781,677 | 721,601 | 0.15% | 주식 |
| BARCLAYS PLC | $162,578,837 | 716,301 | 0.15% | 주식 |
| Allianz Asset Management GmbH | $160,062,649 | 705,215 | 0.14% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $144,636,090 | 637,248 | 0.13% | 주식 |
| 1832 Asset Management L.P. | $141,032,803 | 621,372 | 0.13% | 주식 |
| AVIVA PLC | $139,838,260 | 616,109 | 0.13% | 주식 |
| MACQUARIE GROUP LTD | $139,741,117 | 615,681 | 0.13% | 주식 |
| CI INVESTMENTS INC. | $138,369,083 | 609,636 | 0.13% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $133,822,874 | 589,606 | 0.12% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $133,268,840 | 587,165 | 0.12% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $132,122,717 | 582,115 | 0.12% | 주식 |
| Daiwa Securities Group Inc. | $128,310,680 | 565,320 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $126,913,453 | 559,164 | 0.11% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $125,633,729 | 552,649 | 0.11% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $124,726,597 | 549,529 | 0.11% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $124,318,959 | 547,733 | 0.11% | 주식 |
| Retirement Systems of Alabama | $121,977,083 | 537,415 | 0.11% | 주식 |
| State of New Jersey Common Pension Fund D | $117,818,538 | 519,093 | 0.11% | 주식 |
| PRUDENTIAL FINANCIAL INC | $115,854,567 | 510,440 | 0.10% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $110,084,989 | 485,020 | 0.10% | 주식 |
| LPL Financial LLC | $109,056,922 | 480,491 | 0.10% | 주식 |
| APG Asset Management N.V. | $107,676,251 | 542,390 | 0.10% | 주식 |
| Nuveen Asset Management, LLC | $106,156,849 | 842,314 | 0.10% | 주식 |
| TCW GROUP INC | $103,259,094 | 454,946 | 0.09% | 주식 |
| FIRST TRUST ADVISORS LP | $102,853,898 | 453,161 | 0.09% | 주식 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $101,753,375 | 448,312 | 0.09% | 주식 |
| Resona Asset Management Co.,Ltd. | $99,661,898 | 437,988 | 0.09% | 주식 |
| Balyasny Asset Management L.P. | $94,060,907 | 414,420 | 0.09% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $92,771,661 | 469,231 | 0.08% | 주식 |
| Zurich Insurance Group Ltd/FI | $92,544,067 | 407,737 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $91,672,729 | 403,898 | 0.08% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $91,363,596 | 402,536 | 0.08% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $87,498,979 | 385,509 | 0.08% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $85,327,102 | 375,940 | 0.08% | 주식 |
회사 내부자 46 명의 내부자 · 21 임원 · 27 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Shankh Mitra | CEO | 2026년 6월 26일 G | 72,642 | 0 | 0 | $0 |
| Thomas J Derosa | Chairman & CEO | 2020년 2월 14일 M | 343,558 | 0 | 0 | $0 |
| George L Chapman | Chairman, CEO and President | 2014년 2월 6일 F | 275,980 | 0 | 0 | $0 |
| Timothy Mchugh | Co-President and CFO | 2026년 2월 13일 A | 23,398 | 0 | 0 | $0 |
| John Goodey | Chief Financial Officer | 2019년 3월 13일 S | 48,094 | 0 | 0 | $0 |
| Scott A Estes | EVP and CFO | 2017년 4월 13일 A | 117,607 | 0 | 0 | $0 |
| Nikhil Chaudhri | Co-President and CIO | 2026년 2월 13일 A | 449 | 0 | 0 | $0 |
| Raymond W Braun | President | 2009년 1월 15일 F | 106,907 | 0 | 0 | $0 |
| John F. Burkart | Vice Chairman and COO | 2026년 2월 13일 A | 1,644 | 0 | 0 | $0 |
| Jeffrey H Miller | EVP-COO | 2017년 1월 31일 M | 120,302 | 0 | 0 | $0 |
| Joshua Fieweger | SVP, Chief Accounting Officer | 2026년 2월 13일 A | 21,269 | 0 | 0 | $0 |
| Matthew Grant Mcqueen | Chief Legal Officer | 2026년 2월 13일 A | 26,881 | 0 | 0 | $0 |
| Ayesha Menon | EVP - Wellness Housing & Deve | 2023년 2월 23일 A | 8,763 | 0 | 0 | $0 |
| Mercedes Kerr | EVP-Business Development | 2019년 2월 28일 S | 44,478 | 0 | 0 | $0 |
| Scott M Brinker | EVP - Chief Investment Officer | 2016년 12월 31일 F | 102,550 | 0 | 0 | $0 |
| Erin C Ibele | EVP-Head Human Cap.&Corp.Secy. | 2016년 6월 17일 S | 63,256 | 0 | 0 | $0 |
| Charles J Herman JR | EVP/Pres, Srs. Hous/Post Acute | 2015년 6월 10일 S | 41,883 | 0 | 0 | $0 |
| Michael A Crabtree | Sr. Vice President & Treasurer | 2015년 3월 5일 S | 45,039 | 0 | 0 | $0 |
| Daniel R Loftus | Senior Vice President | 2012년 11월 1일 M | 35,341 | 0 | 0 | $0 |
| John T Thomas | EVP- Medical Facilities | 2012년 7월 25일 D | 15,136 | 0 | 0 | $0 |
| Frederick L Farrar | Executive Vice President | 2009년 10월 15일 S | 51,754 | 0 | 0 | $0 |
| Dennis G Lopez | 이사 | 2026년 5월 21일 A | 18,525 | 0 | 0 | $0 |
| Kenneth J Bacon | 이사 | 2026년 5월 1일 C | 14,306 | 0 | 0 | $0 |
| Andrew Gundlach | 이사 | 2026년 2월 26일 A | 20,000 | 0 | 0 | $0 |
| Ade J. Patton | 이사 | 2026년 2월 26일 A | 8,241 | 0 | 0 | $0 |
| Johnese Spisso | 이사 | 2026년 2월 26일 A | 16,057 | 0 | 0 | $0 |
| Karen B Desalvo | 이사 | 2026년 2월 26일 A | 12,370 | 0 | 0 | $0 |
| Sergio Rivera | 이사 | 2026년 2월 26일 A | 26,611 | 0 | 0 | $0 |
| Kathryn M Sullivan | 이사 | 2026년 2월 26일 A | 6,599 | 0 | 0 | $0 |
| Diana Reid | 이사 | 2024년 3월 1일 A | 10,773 | 0 | 0 | $0 |
| Philip L Hawkins | 이사 | 2024년 3월 1일 A | 4,462 | 0 | 0 | $0 |
| Jeffrey H Donahue | 이사 | 2022년 3월 3일 A | 49,123 | 0 | 0 | $0 |
| Sharon M Oster | 이사 | 2021년 2월 12일 A | 43,469 | 0 | 0 | $0 |
| Scott R Trumbull | 이사 | 2020년 2월 18일 J | 39,486 | 0 | 0 | $0 |
| Gary Whitelaw | 이사 | 2019년 2월 7일 A | 10,040 | 0 | 0 | $0 |
| Timothy J Naughton | 이사 | 2019년 2월 7일 A | 19,161 | 0 | 0 | $0 |
| Geoffrey G Meyers | 이사 | 2019년 2월 7일 A | 10,109 | 0 | 0 | $0 |
| Judith C Pelham | 이사 | 2019년 2월 7일 A | 13,588 | 0 | 0 | $0 |
| Fred S Klipsch | 이사 | 2018년 2월 9일 M | 4,703 | 0 | 0 | $0 |
| Peter J Grua | 이사 | 2015년 3월 10일 G | 21,879 | 0 | 0 | $0 |
| BALLARD WILLIAM C JR | 이사 | 2015년 2월 5일 A | 23,290 | 0 | 0 | $0 |
| Jeffrey Otten | 이사 | 2014년 2월 6일 A | 7,212 | 0 | 0 | $0 |
| Pier C Borra | 이사 | 2012년 1월 26일 A | 69,369 | 0 | 0 | $0 |
| Daniel A Decker | 이사 | 2012년 1월 26일 A | — | 0 | 0 | $0 |
| Paul D Nungester Jr | — | 2018년 2월 15일 A | 29,989 | 0 | 0 | $0 |
| Bruce G Thompson | — | 2005년 8월 24일 M | 5,507 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 217 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| REZ · iShares Trust | 24.29% | 889,005 SH | 2026년 8월 8일 | 일간 |
| RITA · ETF Series Solutions | 14.10% | 5,761 NS | 2026년 4월 30일 | N-PORT |
| JRE · Janus Detroit Street Trust | 12.84% | 2,370 NS | 2026년 4월 30일 | N-PORT |
| SPRE · Tidal Trust I | 11.69% | 115,789 NS | 2026년 5월 31일 | N-PORT |
| IYR · iShares Trust | 11.04% | 2,119,672 SH | 2026년 8월 8일 | 일간 |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 11.04% | 254,728 NS | 2026년 5월 31일 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 10.25% | 613,570 NS | 2026년 5월 31일 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 9.62% | 4,675,344 NS | 2026년 5월 31일 | N-PORT |
| USRT · iShares Trust | 9.20% | 1,801,458 SH | 2026년 8월 8일 | 일간 |
| REET · iShares Trust | 8.99% | 1,936,999 SH | 2026년 8월 8일 | 일간 |
| REIT · ALPS ETF Trust | 8.88% | 22,666 NS | 2026년 5월 31일 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 8.72% | 5,978 NS | 2026년 4월 30일 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 8.60% | 571,110 NS | 2026년 4월 30일 | N-PORT |
| ICF · iShares Trust | 8.57% | 763,388 SH | 2026년 8월 8일 | 일간 |
| VNQ · VANGUARD SPECIALIZED FUNDS | 8.41% | 26,553,698 SH | 2026년 8월 8일 | 일간 |
| PSR · Invesco Actively Managed Exchange-T… | 8.33% | 21,088 | 2026년 8월 8일 | 일간 |
| DFGR · Dimensional ETF Trust | 7.80% | 1,260,273 NS | 2026년 4월 30일 | N-PORT |
| DFAR · Dimensional ETF Trust | 7.50% | 581,201 NS | 2026년 4월 30일 | N-PORT |
| ERET · iShares Trust | 7.02% | 4,180 SH | 2026년 8월 8일 | 일간 |
| DRN · Direxion Shares ETF Trust | 6.89% | 14,864 NS | 2026년 4월 30일 | N-PORT |
| URE · ProShares Trust | 6.87% | 18,733 NS | 2026년 5월 31일 | N-PORT |
| RNTY · Tidal Trust II | 6.78% | 1,589 NS | 2026년 4월 30일 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 6.68% | 264,486 NS | 2026년 5월 31일 | N-PORT |
| IQRA · New York Life Investments Active ET… | 6.55% | 2,082 NS | 2026년 4월 30일 | N-PORT |
| VGSR · Manager Directed Portfolios | 4.84% | 112,353 NS | 2026년 3월 31일 | N-PORT |
| HAUS · Tidal Trust I | 4.82% | 1,907 NS | 2026년 4월 30일 | N-PORT |
| BWTG · ETF Opportunities Trust | 4.10% | 4,112 NS | 2026년 5월 31일 | N-PORT |
| GQRE · FlexShares Trust | 4.09% | 72,114 NS | 2026년 4월 30일 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3.64% | 15,384 | 2026년 8월 8일 | 일간 |
| AGNG · Global X Funds | 3.07% | 12,218 NS | 2026년 5월 31일 | N-PORT |
| PPTY · ETF Series Solutions | 2.85% | 3,423 NS | 2026년 5월 31일 | N-PORT |
| CAML · Professionally Managed Portfolios | 2.57% | 44,443 NS | 2026년 4월 30일 | N-PORT |
| CAPE · DoubleLine ETF Trust | 2.43% | 32,062 NS | 2026년 3월 31일 | N-PORT |
| BDIV · ETF Series Solutions | 2.05% | 592 NS | 2026년 4월 30일 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 1.99% | 490,662 NS | 2026년 5월 31일 | N-PORT |
| NUDV · Nushares ETF Trust | 1.93% | 4,011 NS | 2026년 4월 30일 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1.87% | 2,625 NS | 2026년 4월 30일 | N-PORT |
| HOMZ · ETF Series Solutions | 1.64% | 2,720 NS | 2026년 5월 31일 | N-PORT |
| USMV · iShares Trust | 1.56% | 1,598,921 SH | 2026년 8월 8일 | 일간 |
| ESMV · iShares Trust | 1.55% | 516 SH | 2026년 8월 8일 | 일간 |
| UPSD · ETF Series Solutions | 1.49% | 6,944 NS | 2026년 4월 30일 | N-PORT |
| YOKE · EA Series Trust | 1.43% | 14,777 NS | 2026년 4월 30일 | N-PORT |
| BLDG · Cambria ETF Trust | 1.38% | 3,252 NS | 2026년 4월 30일 | N-PORT |
| NULC · Nushares ETF Trust | 1.38% | 3,612 NS | 2026년 4월 30일 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1.26% | 14,717 NS | 2026년 4월 30일 | N-PORT |
| NULG · Nushares ETF Trust | 1.16% | 138,706 NS | 2026년 4월 30일 | N-PORT |
| SNPG · DBX ETF Trust | 1.15% | 750 NS | 2026년 5월 29일 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1.10% | 93,865 | 2026년 8월 8일 | 일간 |
| RFFC · ALPS ETF Trust | 1.09% | 1,575 NS | 2026년 5월 31일 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 1.05% | 15,742 NS | 2026년 5월 31일 | N-PORT |