WST West Pharmaceutical Services, Inc. Common Stock
$351.49
가격 · 8월 24, 2026
기준 재무 정보 7월 23, 2026
52주 범위
$224–$386
79% of range
애널리스트 평점
BUY
23 analysts
목표 주가
$405
+15% upside
P/E (TTM)
51.8
ROE
16.2%
순이익률
16.1%
West Pharmaceutical Services, Inc. Common Stock 정보 위키백과 회사 개요
WST 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$351.49
시가총액
$25.31B
P/E (TTM)
51.8
EPS (TTM)
$6.79
매출 (TTM)
$3.07B
배당 수익률
0.24%
ROE
16.2%
부채/자본
0.1
52주 범위
$224 – $386
WST 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
$3.07B
2016-12-31
→
2025-12-31
EPS
$6.79
2016-12-31
→
2025-12-31
잉여현금흐름
$469M
2016-12-31
→
2025-12-31
마진
16.1%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
WST
동종업계 중앙값
P/E (TTM)
51.8
39.9
P/S (TTM)
8.2
5.6
P/B
8.0
4.1
EV / EBITDA
32.7
—
Price / FCF (주가 / FCF)
54.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
WST
동종업계 중앙값
Gross Margin (매출 총이익률)
35.9%
46.4%
Operating Margin (영업이익률)
19.0%
—
Net Profit Margin (순이익률)
16.1%
11.7%
ROA
12.5%
4.7%
ROE
16.2%
8.5%
ROIC
13.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
WST
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
15.3
Current Ratio (유동비율)
3.0
1.7
Quick Ratio (당좌 비율)
2.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
WST
동종업계 중앙값
Revenue YoY (매출 YoY)
6.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.4%
—
EPS YoY
1.5%
—
Net Income YoY (순이익 YoY)
0.20%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WST
동종업계 중앙값
Payout Ratio (지급 비율)
12.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.24%
지급 비율
12.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 29일 | $0.2200 |
| 2026년 4월 29일 | $0.2200 |
| 2026년 1월 28일 | $0.2200 |
| 2025년 11월 12일 | $0.2200 |
| 2025년 7월 30일 | $0.2100 |
| 2025년 4월 30일 | $0.2100 |
| 2025년 2월 7일 | $0.2100 |
| 2024년 11월 13일 | $0.2100 |
| 2024년 7월 31일 | $0.2000 |
| 2024년 4월 23일 | $0.2000 |
| 2024년 1월 30일 | $0.2000 |
| 2023년 11월 7일 | $0.2000 |
| 2023년 7월 25일 | $0.1900 |
| 2023년 4월 25일 | $0.1900 |
| 2023년 1월 24일 | $0.1900 |
| 2022년 11월 8일 | $0.1900 |
| 2022년 7월 19일 | $0.1800 |
| 2022년 4월 19일 | $0.1800 |
| 2022년 1월 18일 | $0.1800 |
| 2021년 11월 9일 | $0.1800 |
WST 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
23 명의 애널리스트
- 적극 매수 7 30.4%
- 매수 14 60.9%
- 보유 2 8.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
15 명의 애널리스트 · 2026-08-24
중앙값
$410.00
지금
$351.49
저가
$340.00
고가
$459.00
중앙값 목표
$410.00
+16.6%
평균 목표
$404.73
+15.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.28%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.37 | $2.10 | 0.27% |
| 2026년 3월 31일 | $2.13 | $1.69 | 0.44% |
| 2025년 12월 31일 | $2.04 | $1.85 | 0.19% |
| 2025년 9월 30일 | $1.96 | $1.70 | 0.26% |
| 2025년 6월 30일 | $1.84 | $1.52 | 0.32% |
| 2025년 3월 31일 | $1.45 | $1.25 | 0.20% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.07B | $2.89B | $2.95B | $2.89B | $2.83B | $2.15B | $1.84B | $1.72B | $1.60B | $1.51B | $1.40B | $1.42B | |
| Cost of Revenue | $1.97B | $1.89B | $1.82B | $1.75B | $1.66B | $1.38B | $1.23B | $1.17B | $1.09B | $1.01B | $944M | $974M | |
| Gross Profit | $1.10B | $998M | $1.13B | $1.14B | $1.18B | $768M | $606M | $545M | $513M | $501M | $456M | $448M | |
| R&D Expense | $74M | $69M | $68M | $58M | $53M | $47M | $39M | $40M | $39M | $37M | $34M | $37M | |
| SG&A Expense | $394M | $338M | $353M | $317M | $363M | $302M | $273M | $263M | $246M | $240M | $233M | $229M | |
| Operating Income | $585M | $570M | $676M | $734M | $752M | $407M | $297M | $240M | $226M | $195M | $129M | $182M | |
| Interest Expense | · | · | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $14M | $16M | |
| Other Non-op | $-1M | $-1M | $3M | $-51M | $4M | $1M | $-100.0K | $7M | $3M | $2M | · | · | |
| Pretax Income | $601M | $586M | $698M | $680M | $749M | $401M | $292M | $241M | $222M | $190M | $116M | $169M | |
| Income Tax | $122M | $108M | $122M | $115M | $107M | $72M | $59M | $41M | $81M | $54M | $26M | $47M | |
| Net Income | $494M | $493M | $593M | $586M | $662M | $346M | $242M | $207M | $151M | $144M | $96M | $127M | |
| EPS (Basic) | $6.83 | $6.75 | $7.98 | $7.87 | $8.89 | $4.68 | $3.27 | $2.80 | $2.04 | $1.96 | $1.33 | $1.79 | |
| EPS (Diluted) | $6.79 | $6.69 | $7.88 | $7.73 | $8.67 | $4.57 | $3.21 | $2.74 | $1.99 | $1.91 | $1.30 | $1.75 | |
| Shares (Basic) | 72,300,000 | 73,000,000 | 74,300,000 | 74,400,000 | 74,400,000 | 73,900,000 | 74,000,000 | 73,900,000 | 73,900,000 | 73,300,000 | 72,000,000 | 70,900,000 | |
| Shares (Diluted) | 72,700,000 | 73,700,000 | 75,300,000 | 75,800,000 | 76,300,000 | 75,800,000 | 75,400,000 | 75,400,000 | 75,800,000 | 75,000,000 | 73,800,000 | 72,800,000 | |
| EBITDA | $756M | $725M | $813M | $855M | $875M | $516M | $400M | $345M | $326M | $288M | $218M | $272M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $791M | $485M | $854M | $894M | $763M | $616M | $439M | $337M | $236M | $203M | $275M | $255M | |
| Receivables | $574M | $552M | $512M | $507M | $489M | $385M | $319M | $288M | $253M | $200M | $181M | $179M | |
| Inventory | $444M | $377M | $435M | $415M | $378M | $321M | $236M | $214M | $215M | $199M | $181M | $182M | |
| Other Current Assets | $169M | $124M | $136M | $103M | $112M | $52M | $65M | $54M | $39M | $39M | $37M | $36M | |
| Current Assets | $1.98B | $1.54B | $1.94B | $1.92B | $1.74B | $1.37B | $1.06B | $894M | $744M | $642M | $674M | $659M | |
| PP&E (Net) | $1.73B | $1.58B | $1.41B | $1.16B | $1.06B | $943M | $839M | $822M | $855M | $778M | $721M | $706M | |
| PP&E (Gross) | $3.22B | $2.99B | $2.74B | $2.39B | $2.21B | $2.04B | $1.82B | $1.75B | $1.75B | $1.55B | $1.44B | $1.39B | |
| Accum. Depreciation | $1.50B | $1.40B | $1.32B | $1.23B | $1.16B | $1.09B | $981M | $931M | $891M | $776M | $719M | $685M | |
| Goodwill | $110M | $106M | $108M | $107M | $110M | $111M | $108M | $106M | $108M | $103M | $105M | $109M | |
| Intangibles | $8M | $11M | $15M | $18M | $23M | $30M | $30M | $20M | $22M | $23M | $38M | $42M | |
| Other Non-current Assets | $80M | $74M | $21M | $38M | $39M | $23M | $25M | $20M | $23M | $21M | $26M | $28M | |
| Total Assets | $4.27B | $3.64B | $3.83B | $3.62B | $3.31B | $2.79B | $2.34B | $1.98B | $1.86B | $1.72B | $1.70B | $1.67B | |
| Accounts Payable | $254M | $239M | $242M | $215M | $232M | $213M | $157M | $130M | $138M | $122M | $120M | $103M | |
| Accrued Liabilities | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $655M | $550M | $672M | $519M | $594M | $503M | $342M | $284M | $280M | $241M | $314M | $252M | |
| Capital Leases | $96M | $82M | $84M | $93M | $63M | $60M | $62M | $0 | · | · | · | · | |
| Deferred Tax | $23M | $20M | $13M | $14M | $5M | $10M | $16M | $13M | $10M | $9M | $12M | $16M | |
| Other Non-current Liabilities | $75M | $62M | $58M | $52M | $38M | $32M | $23M | $34M | $43M | $47M | $54M | $53M | |
| Total Liabilities | $1.09B | $961M | $948M | $932M | $978M | $939M | $768M | $583M | $583M | $599M | $671M | $713M | |
| Long-term Debt | $203M | $203M | $207M | $209M | $253M | $255M | $257M | $196M | $197M | $229M | $298M | $336M | |
| Total Debt | $203M | $203M | $207M | $209M | $253M | $255M | $255M | $196M | $197M | $226M | $229M | $310M | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | |
| Paid-in Capital | $0 | $22M | $120M | $232M | $249M | $267M | $273M | $282M | $309M | $260M | $208M | $160M | |
| Retained Earnings | $4.37B | $3.96B | $3.52B | $2.99B | $2.46B | $1.85B | $1.55B | $1.35B | $1.18B | $1.07B | $965M | $902M | |
| Treasury Stock | $1.11B | $1.06B | $638M | $371M | $230M | $168M | $118M | $104M | $109M | $46M | $4M | $4M | |
| AOCI | $-106M | $-258M | $-144M | $-183M | $-160M | $-111M | $-150M | $-154M | $-117M | $-187M | $-163M | $-119M | |
| Stockholders' Equity | $3.18B | $2.68B | $2.88B | $2.68B | $2.34B | $1.85B | $1.57B | $1.40B | $1.28B | $1.12B | $1.02B | $957M | |
| Liabilities + Equity | $4.27B | $3.64B | $3.83B | $3.62B | $3.31B | $2.79B | $2.34B | $1.98B | $1.86B | $1.72B | $1.70B | $1.67B | |
| Shares Outstanding | 72,000,000 | 72,300,000 | 73,500,000 | 74,100,000 | 74,200,000 | 74,000,000 | 74,100,000 | 74,100,000 | 73,900,000 | 73,100,000 | 72,300,000 | 71,300,000 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $171M | $155M | $137M | $121M | $122M | $109M | $103M | $104M | $97M | $91M | $90M | $90M | |
| Stock-based Comp | $24M | $19M | $23M | $24M | $38M | $34M | $24M | $15M | $16M | $20M | $30M | $19M | |
| Deferred Tax | $-14M | $-4M | $38M | $-31M | $-43M | $-6M | $15M | $900.0K | $42M | $22M | $-9M | $7M | |
| Amort. of Intangibles | $3M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $3M | $4M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $26M | · | · | |
| Other Non-cash | $80M | $-10M | $-15M | $25M | $-195M | $-11M | $-18M | $-39M | $-42M | $-56M | $6M | $-60M | |
| Operating Cash Flow | $755M | $653M | $776M | $724M | $584M | $472M | $367M | $289M | $263M | $219M | $212M | $183M | |
| CapEx | $286M | $377M | $362M | $285M | $253M | $174M | $126M | $105M | $131M | $170M | $132M | $112M | |
| Investing Cash Flow | $-286M | $-379M | $-369M | $-288M | $-253M | $-180M | $-228M | $-101M | $-134M | $-176M | $-130M | $-104M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | $0 | $-169M | · | $-1M | $0 | $0 | $-100.0K | · | · | · | $0 | $0 | |
| Stock Repurchased | $134M | $561M | $438M | $203M | $137M | $116M | $83M | $71M | $74M | $52M | $0 | $0 | |
| Net Stock Activity | $-134M | $-561M | $-438M | $-203M | $-137M | $-116M | $-83M | $-71M | $-74M | $-52M | · | · | |
| Dividends Paid | $61M | $59M | $57M | $54M | $51M | $48M | $45M | $42M | $39M | $36M | $32M | $29M | |
| Financing Cash Flow | $-185M | $-623M | $-460M | $-294M | $-168M | $-137M | $-37M | $-81M | $-109M | $-114M | $-42M | $-31M | |
| Net Change in Cash | $307M | $-369M | $-40M | $132M | $147M | $176M | $102M | $102M | $33M | $-72M | $19M | $25M | |
| Taxes Paid | $125M | $71M | $91M | $110M | $172M | $48M | $48M | $42M | $31M | $48M | $33M | $37M | |
| Free Cash Flow | $469M | $276M | $414M | $439M | $331M | $298M | $241M | $184M | $132M | $49M | $81M | $71M | |
| Levered FCF | · | · | $407M | $433M | $324M | $291M | $234M | $177M | $128M | $43M | $70M | $59M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.9% | 34.5% | 38.3% | 39.4% | 41.5% | 35.8% | 32.9% | 31.8% | 32.1% | 33.2% | 32.6% | 31.5% | |
| Operating Margin | 19.0% | 19.7% | 22.9% | 25.4% | 26.6% | 18.9% | 16.1% | 14.0% | 14.3% | 13.0% | 9.2% | 12.8% | |
| Net Margin | 16.1% | 17.0% | 20.1% | 20.3% | 23.4% | 16.1% | 13.1% | 12.0% | 9.4% | 9.5% | 6.8% | 8.9% | |
| Pretax Margin | 19.6% | 20.2% | 23.7% | 23.5% | 26.5% | 18.7% | 15.9% | 14.0% | 13.9% | 12.6% | 8.3% | 11.9% | |
| EBITDA Margin | 24.6% | 25.1% | 27.6% | 29.6% | 30.9% | 24.0% | 21.7% | 20.1% | 20.4% | 19.1% | 15.6% | 19.1% | |
| ROA | 12.5% | 13.2% | 15.9% | 16.9% | 21.7% | 13.5% | 11.2% | 10.8% | 8.4% | 8.4% | 5.7% | 7.6% | |
| ROE | 16.2% | 18.1% | 20.6% | 22.7% | 29.2% | 19.4% | 15.8% | 15.1% | 12.6% | 13.4% | 9.7% | 13.6% | |
| ROIC | 13.8% | 16.1% | 18.1% | 21.1% | 24.9% | 15.8% | 12.9% | 12.5% | 9.9% | 10.4% | 7.9% | 10.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.8 | 2.9 | 3.7 | 2.9 | 2.7 | 3.1 | 3.2 | 2.7 | 2.7 | 2.1 | 2.6 | |
| Quick Ratio | 2.1 | 1.9 | 2.0 | 2.7 | 2.1 | 2.0 | 2.2 | 2.2 | 1.7 | 1.7 | 1.5 | 1.7 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 75.1 | 92.9 | 91.7 | 49.6 | 34.9 | 28.6 | 29.3 | 24.3 | 9.1 | 11.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | |
| Inventory Turnover | 4.8 | 4.7 | 4.3 | 4.4 | 4.7 | 5.0 | 5.5 | 5.7 | 5.2 | 5.3 | 5.2 | 5.4 | |
| Receivables Turnover | 5.5 | 5.4 | 5.8 | 5.8 | 6.5 | 6.1 | 6.1 | 6.1 | 7.0 | 7.9 | 7.8 | 7.8 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | -1.9% | 2.2% | 1.9% | 31.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 0.72% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.5% | -15.1% | 1.9% | -10.8% | 89.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | -8.3% | 19.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.20% | -17.0% | 1.3% | -11.5% | 91.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | -9.4% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.07B | $2.89B | $2.95B | $2.89B | $2.83B | $2.15B | $1.84B | $1.72B | $1.60B | $1.51B | $1.40B | $1.42B | |
| Net Income TTM | $494M | $493M | $593M | $586M | $662M | $346M | $242M | $207M | $151M | $144M | $96M | $127M | |
| Market Cap | $19.81B | $23.68B | $25.88B | $17.44B | $34.80B | $20.96B | $11.14B | $7.26B | $7.29B | $6.20B | $4.35B | $3.80B | |
| Enterprise Value | $19.22B | $23.40B | $25.23B | $16.75B | $34.29B | $20.60B | $10.96B | $7.12B | $7.25B | $6.22B | $4.31B | $3.85B | |
| P/E | 40.5 | 49.0 | 44.7 | 30.4 | 54.1 | 62.0 | 46.8 | 35.8 | 49.6 | 44.4 | 46.3 | 30.4 | |
| P/S | 6.4 | 8.2 | 8.8 | 6.0 | 12.3 | 9.8 | 6.1 | 4.2 | 4.6 | 4.1 | 3.1 | 2.7 | |
| P/B | 6.2 | 8.8 | 9.0 | 6.5 | 14.9 | 11.3 | 7.1 | 5.2 | 5.7 | 5.5 | 4.3 | 4.0 | |
| P / Tangible Book | 6.5 | 9.2 | 9.4 | 6.8 | 15.8 | 12.2 | · | · | · | · | · | · | |
| P / Cash Flow | 26.2 | 36.2 | 33.3 | 24.1 | 59.6 | 44.4 | 30.3 | 25.2 | 27.7 | 28.3 | 20.5 | 20.8 | |
| P / FCF | 42.2 | 85.7 | 62.4 | 39.7 | 105.3 | 70.3 | 46.3 | 39.5 | 55.0 | 126.0 | 53.9 | 53.5 | |
| EV / EBITDA | 25.4 | 32.3 | 31.0 | 19.6 | 39.2 | 39.9 | 27.4 | 20.7 | 22.3 | 21.6 | 19.7 | 14.2 | |
| EV / FCF | 41.0 | 84.7 | 60.9 | 38.1 | 103.7 | 69.1 | 45.5 | 38.7 | 54.7 | 126.5 | 53.3 | 54.2 | |
| EV / Revenue | 6.3 | 8.1 | 8.6 | 5.8 | 12.1 | 9.6 | 6.0 | 4.1 | 4.5 | 4.1 | 3.1 | 2.7 | |
| Dividend Yield | 0.31% | 0.25% | 0.22% | 0.31% | 0.15% | 0.23% | 0.40% | 0.58% | 0.54% | 0.58% | 0.74% | 0.77% | |
| Earnings Yield | 2.5% | 2.0% | 2.2% | 3.3% | 1.8% | 1.6% | 2.1% | 2.8% | 2.0% | 2.2% | 2.2% | 3.3% | |
| Payout Ratio | 12.4% | 12.0% | 9.6% | 9.2% | 7.7% | 13.9% | 18.7% | 20.3% | 25.9% | 24.9% | 33.9% | 22.9% | |
| Annual Payout | $61M | $59M | $57M | $54M | $51M | $48M | $45M | $42M | $39M | $36M | $32M | $29M |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $872M | $845M | $805M | $805M | $766M | $698M | $749M | $747M | $702M | $695M | $732M | $747M | $754M | $717M | $709M | $687M | |
| Cost of Revenue | $543M | $548M | $501M | $510M | $493M | $466M | $475M | $482M | $472M | $465M | $454M | $459M | $462M | $445M | $447M | $419M | |
| Gross Profit | $329M | $296M | $304M | $294M | $274M | $232M | $274M | $265M | $230M | $230M | $278M | $288M | $291M | $271M | $262M | $268M | |
| R&D Expense | $20M | $16M | $22M | $17M | $19M | $16M | $18M | $16M | $18M | $18M | $18M | $16M | $16M | $17M | $16M | $14M | |
| SG&A Expense | $118M | $100M | $107M | $103M | $96M | $88M | $85M | $84M | $83M | $87M | $90M | $89M | $88M | $86M | $86M | $66M | |
| Operating Income | $179M | $177M | $157M | $168M | $154M | $107M | $160M | $161M | $126M | $123M | $161M | $177M | $182M | $155M | $130M | $186M | |
| Interest Expense | · | · | · | · | · | · | · | $700.0K | · | $2M | · | $3M | $3M | $2M | · | $2M | |
| Other Non-op | $-200.0K | $-200.0K | $-400.0K | $-200.0K | $-200.0K | $-200.0K | $-300.0K | $-700.0K | $0 | $0 | $-4M | $4M | $100.0K | $3M | $-300.0K | $-49M | |
| Pretax Income | $180M | $180M | $162M | $172M | $157M | $110M | $165M | $164M | $129M | $127M | $168M | $187M | $185M | $158M | $129M | $136M | |
| Income Tax | $32M | $45M | $33M | $34M | $30M | $24M | $37M | $32M | $22M | $16M | $34M | $29M | $35M | $24M | $29M | $20M | |
| Net Income | $154M | $139M | $132M | $140M | $132M | $90M | $130M | $136M | $111M | $115M | $137M | $161M | $155M | $140M | $103M | $121M | |
| EPS (Basic) | $2.17 | $1.93 | $1.83 | $1.94 | $1.82 | $1.24 | $1.79 | $1.87 | $1.52 | $1.57 | $1.85 | $2.17 | $2.08 | $1.88 | $1.38 | $1.62 | |
| EPS (Diluted) | $2.15 | $1.92 | $1.82 | $1.92 | $1.82 | $1.23 | $1.78 | $1.85 | $1.51 | $1.55 | $1.83 | $2.14 | $2.06 | $1.85 | $1.37 | $1.59 | |
| Shares (Basic) | 70,800,000 | 72,000,000 | -144,600,000 | 72,200,000 | 72,200,000 | 72,500,000 | -146,300,000 | 72,800,000 | 73,000,000 | 73,500,000 | -148,800,000 | 74,300,000 | 74,300,000 | 74,500,000 | -148,800,000 | 74,400,000 | |
| Shares (Diluted) | 71,300,000 | 72,400,000 | -145,400,000 | 72,600,000 | 72,500,000 | 73,000,000 | -147,700,000 | 73,400,000 | 73,700,000 | 74,300,000 | -151,100,000 | 75,300,000 | 75,400,000 | 75,700,000 | -151,700,000 | 75,700,000 | |
| EBITDA | $225M | $222M | · | $211M | $195M | $147M | · | $161M | $126M | $123M | · | $177M | $182M | $155M | · | $186M |
대차대조표 29
| 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 | $436M | $521M | $791M | $628M | $510M | $404M | $485M | $491M | $446M | $602M | · | $899M | $796M | $886M | · | $729M | |
| Receivables | $712M | $686M | $574M | $625M | $582M | $544M | $552M | $524M | $479M | $524M | · | $519M | $534M | $513M | · | $485M | |
| Inventory | $447M | $453M | $444M | $438M | $421M | $389M | $377M | $401M | $419M | $430M | · | $432M | $449M | $447M | · | $413M | |
| Other Current Assets | $212M | $167M | $169M | $132M | $168M | $121M | $124M | $134M | $138M | $137M | · | $123M | $94M | $90M | · | $106M | |
| Current Assets | $1.81B | $1.83B | $1.98B | $1.82B | $1.68B | $1.46B | $1.54B | $1.55B | $1.48B | $1.69B | · | $1.97B | $1.87B | $1.94B | · | $1.73B | |
| PP&E (Net) | $1.69B | $1.70B | $1.73B | $1.74B | $1.72B | $1.63B | $1.58B | $1.57B | $1.49B | $1.45B | · | $1.31B | $1.26B | $1.22B | · | $1.07B | |
| PP&E (Gross) | $3.25B | $3.22B | $3.22B | $3.23B | $3.18B | $3.01B | $2.99B | $2.99B | $2.86B | $2.79B | · | $2.61B | $2.54B | $2.48B | · | $2.23B | |
| Accum. Depreciation | $1.56B | $1.52B | $1.50B | $1.49B | $1.46B | $1.37B | $1.40B | $1.42B | $1.37B | $1.34B | · | $1.30B | $1.28B | $1.26B | · | $1.16B | |
| Goodwill | $109M | $109M | $110M | $111M | $111M | $108M | $106M | $109M | $107M | $108M | $108M | $107M | $108M | $108M | $107M | $104M | |
| Intangibles | $6M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | $13M | $14M | · | $16M | $17M | $18M | · | $18M | |
| Other Non-current Assets | $83M | $81M | $80M | $76M | $70M | $70M | $74M | $69M | $50M | $19M | · | $39M | $40M | $37M | · | $53M | |
| Total Assets | $4.08B | $4.11B | $4.27B | $4.11B | $3.95B | $3.62B | $3.64B | $3.68B | $3.49B | $3.60B | · | $3.75B | $3.67B | $3.72B | · | $3.32B | |
| Accounts Payable | $253M | $252M | $254M | $256M | $239M | $228M | $239M | $224M | $212M | $240M | · | $220M | $218M | $234M | · | $189M | |
| Accrued Liabilities | $34M | $47M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $640M | $674M | $655M | $635M | $605M | $527M | $550M | $516M | $634M | $648M | · | $534M | $512M | $535M | · | $457M | |
| Capital Leases | $88M | $92M | $96M | $74M | $80M | $79M | $82M | $82M | $85M | $82M | · | $83M | $87M | $90M | · | $77M | |
| Deferred Tax | $22M | $23M | $23M | $23M | $23M | $21M | $20M | $9M | $14M | $13M | · | $16M | $15M | $14M | · | $17M | |
| Other Non-current Liabilities | $90M | $88M | $75M | $75M | $70M | $66M | $62M | $67M | $63M | $58M | · | $55M | $55M | $56M | · | $34M | |
| Total Liabilities | $1.09B | $1.12B | $1.09B | $1.05B | $1.02B | $935M | $961M | $923M | $913M | $922M | · | $886M | $923M | $947M | · | $846M | |
| Long-term Debt | $203M | $203M | $203M | $203M | $203M | $203M | $203M | $203M | $206M | $206M | · | $207M | $208M | $208M | · | $209M | |
| Total Debt | $203M | $203M | · | $203M | $203M | $203M | · | $203M | $206M | $206M | · | $207M | $208M | $208M | · | $209M | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | $2M | $22M | $23M | $34M | $55M | · | $123M | $158M | $181M | · | $231M | |
| Retained Earnings | $4.62B | $4.48B | $4.37B | $4.26B | $4.14B | $4.03B | $3.96B | $3.86B | $3.72B | $3.62B | · | $3.42B | $3.25B | $3.11B | · | $2.91B | |
| Treasury Stock | $1.51B | $1.38B | $1.11B | $1.13B | $1.14B | $1.16B | $1.06B | $1.01B | $980M | $825M | · | $466M | $501M | $369M | · | $383M | |
| AOCI | $-140M | $-125M | $-106M | $-102M | $-89M | $-206M | $-258M | $-136M | $-217M | $-192M | · | $-223M | $-184M | $-168M | · | $-308M | |
| Stockholders' Equity | $2.99B | $2.99B | $3.18B | $3.05B | $2.93B | $2.68B | $2.68B | $2.75B | $2.58B | $2.68B | $2.88B | $2.87B | $2.75B | $2.78B | $2.68B | $2.47B | |
| Liabilities + Equity | $4.08B | $4.11B | $4.27B | $4.11B | $3.95B | $3.62B | $3.64B | $3.68B | $3.49B | $3.60B | · | $3.75B | $3.67B | $3.72B | · | $3.32B | |
| Shares Outstanding | 70,400,000 | 70,900,000 | 72,000,000 | 71,900,000 | 71,900,000 | 71,800,000 | 72,300,000 | 72,500,000 | 72,600,000 | 73,000,000 | · | 74,000,000 | 73,900,000 | 74,200,000 | · | 74,000,000 |
현금 흐름 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $45M | $47M | $43M | $41M | $40M | $41M | $40M | $39M | $36M | · | · | · | · | · | · | |
| Stock-based Comp | $11M | $7M | $7M | $8M | $7M | $1M | $4M | $5M | $4M | $5M | $1M | $6M | $8M | $8M | $7M | $6M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-23M | $-8M | |
| Restructuring | · | · | · | $900.0K | $800.0K | $800.0K | · | $-2M | $0 | $0 | · | $0 | · | · | · | · | |
| Other Non-cash | · | $-204M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $124M | $90M | $251M | $197M | $177M | $129M | $190M | $180M | $165M | $118M | $239M | $230M | $169M | $138M | $231M | $169M | |
| CapEx | $43M | $43M | $76M | $63M | $75M | $71M | $105M | $81M | $100M | $91M | $109M | $96M | $75M | $82M | $95M | $58M | |
| Investing Cash Flow | $-43M | $-43M | $-76M | $-63M | $-75M | $-71M | $-105M | $-82M | $-101M | $-91M | $-109M | $-96M | $-82M | $-82M | $-95M | $-59M | |
| Debt Issued | · | · | · | · | · | · | · | $130M | · | · | · | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $157M | $298M | $0 | $0 | $500.0K | $134M | $54M | $52M | $187M | $267M | $177M | $28M | $173M | $60M | $-100.0K | $27M | |
| Net Stock Activity | · | $-298M | · | · | · | $-134M | · | · | · | $-267M | · | · | · | $-60M | · | · | |
| Dividends Paid | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-165M | $-309M | $-12M | $-12M | $-15M | $-147M | $-69M | $-64M | $-218M | $-271M | $-190M | $-22M | $-177M | $-71M | $-10M | $-75M | |
| Net Change in Cash | $-86M | $-270M | $163M | $119M | $106M | $-80M | $-6M | $45M | $-156M | $-252M | $-45M | $102M | $-90M | $-8M | $165M | $10M | |
| Free Cash Flow | · | $47M | · | · | · | $58M | · | · | · | $28M | · | · | · | $56M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $26M | · | · | · | $54M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.7% | 35.1% | · | 36.6% | 35.7% | 33.2% | · | 35.4% | 32.8% | 33.1% | · | 38.6% | 38.7% | 37.9% | · | 39.0% | |
| Operating Margin | 20.5% | 21.0% | · | 20.8% | 20.1% | 15.3% | · | 21.6% | 18.0% | 17.7% | · | 23.7% | 24.2% | 21.7% | · | 27.1% | |
| Net Margin | 17.6% | 16.4% | · | 17.4% | 17.2% | 12.9% | · | 18.2% | 15.8% | 16.6% | · | 21.6% | 20.6% | 19.5% | · | 17.6% | |
| Pretax Margin | 20.6% | 21.3% | · | 21.4% | 20.5% | 15.8% | · | 22.0% | 18.3% | 18.3% | · | 25.0% | 24.5% | 22.0% | · | 19.8% | |
| EBITDA Margin | 25.8% | 26.3% | · | 26.2% | 25.4% | 21.1% | · | 21.6% | 18.0% | 17.7% | · | 23.7% | 24.2% | 21.7% | · | 27.1% | |
| ROA | 3.8% | 3.6% | · | 3.6% | 3.5% | 2.5% | · | 3.7% | 3.1% | 3.1% | · | 4.6% | 4.4% | 4.0% | · | 3.7% | |
| ROE | 5.2% | 4.9% | · | 4.8% | 4.8% | 3.4% | · | 4.8% | 4.2% | 4.2% | · | 6.0% | 6.0% | 5.5% | · | 5.2% | |
| ROIC | 4.6% | 4.2% | · | 4.1% | 4.0% | 2.9% | · | 4.4% | 3.8% | 3.7% | · | 4.9% | 5.0% | 4.4% | · | 5.9% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | · | 2.9 | 2.8 | 2.8 | · | 3.0 | 2.3 | 2.6 | · | 3.7 | 3.7 | 3.6 | · | 3.8 | |
| Quick Ratio | 1.8 | 1.8 | · | 2.0 | 1.8 | 1.8 | · | 2.0 | 1.5 | 1.7 | · | 2.7 | 2.6 | 2.6 | · | 2.7 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 230.4 | · | 76.8 | · | 61.1 | 67.6 | 70.6 | · | 84.6 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.4 |
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 | $3.29B | $3.11B | · | $3.02B | $2.91B | $2.84B | · | $2.89B | $2.90B | $2.91B | · | $2.90B | $2.93B | $2.89B | · | $2.88B | |
| Net Income TTM | $565M | $500M | · | $498M | $469M | $452M | · | $524M | $543M | $572M | · | $577M | $604M | $623M | · | $658M | |
| Market Cap | $25.27B | $17.77B | · | $18.86B | $15.73B | $16.07B | · | $21.76B | $23.91B | $28.89B | · | $27.77B | $28.26B | $25.71B | · | $18.21B | |
| Enterprise Value | $25.04B | $17.45B | · | $18.44B | $15.42B | $15.87B | · | $21.47B | $23.67B | $28.49B | · | $27.07B | $27.68B | $25.03B | · | $17.69B | |
| P/E | 46.0 | 36.4 | · | 38.5 | 34.1 | 36.5 | · | 42.6 | 45.4 | 52.1 | · | 49.1 | 47.9 | 42.2 | · | 28.4 | |
| P/S | 7.7 | 5.7 | · | 6.3 | 5.4 | 5.7 | · | 7.5 | 8.2 | 9.9 | · | 9.6 | 9.7 | 8.9 | · | 6.3 | |
| P/B | 8.5 | 5.9 | · | 6.2 | 5.4 | 6.0 | · | 7.9 | 9.3 | 10.8 | · | 9.7 | 10.3 | 9.3 | · | 7.4 | |
| P / Tangible Book | 8.8 | 6.2 | · | 6.4 | 5.6 | 6.3 | · | 8.3 | 9.7 | 11.3 | · | 10.1 | 10.8 | 9.7 | · | 7.8 | |
| P / Cash Flow | · | 197.7 | · | · | · | 124.2 | · | · | · | 244.4 | · | · | · | 186.2 | · | · | |
| P / FCF | · | 376.5 | · | · | · | 276.7 | · | · | · | 1046.6 | · | · | · | 459.1 | · | · | |
| EV / EBITDA | 111.1 | 78.5 | · | 87.5 | 79.1 | 108.0 | · | 133.1 | 187.6 | 232.0 | · | 152.7 | 151.6 | 161.2 | · | 95.0 | |
| EV / FCF | · | 369.7 | · | · | · | 273.2 | · | · | · | 1032.3 | · | · | · | 447.0 | · | · | |
| EV / Revenue | 7.6 | 5.6 | · | 6.1 | 5.3 | 5.6 | · | 7.4 | 8.2 | 9.8 | · | 9.3 | 9.5 | 8.6 | · | 6.1 | |
| Earnings Yield | 2.2% | 2.8% | · | 2.6% | 2.9% | 2.7% | · | 2.4% | 2.2% | 1.9% | · | 2.0% | 2.1% | 2.4% | · | 3.5% | |
| Payout Ratio | · | 11.4% | · | · | · | 16.9% | · | · | · | 12.8% | · | · | · | 10.1% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.07B | $2.89B | $2.95B | $2.89B | $2.83B |
| 매출 총이익률 % | 35.9% | 34.5% | 38.3% | 39.4% | 41.5% |
| 영업이익률 % | 19.0% | 19.7% | 22.9% | 25.4% | 26.6% |
| 순이익 | $494M | $493M | $593M | $586M | $662M |
| 희석 EPS | $6.79 | $6.69 | $7.88 | $7.73 | $8.67 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 유동비율 | 3.0 | 2.8 | 2.9 | 3.7 | 2.9 |
| 당좌 비율 | 2.1 | 1.9 | 2.0 | 2.7 | 2.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $469M | $276M | $414M | $439M | $331M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 897개의 제출자 · $18.2B 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 |
|---|---|---|---|---|
| 150 (+50 이전 분기 대비) | 60 (-58 이전 분기 대비) | 292 (+39 이전 분기 대비) | 249 (-25 이전 분기 대비) | +107K |
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 | $2,428,943,349 | 8,828,027 | 13.38% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,656,115,106 | 4,613,134 | 9.12% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,441,659,994 | 4,015,766 | 7.94% | 주식 |
| STATE STREET CORP | $1,202,182,582 | 3,348,698 | 6.62% | 주식 |
| FMR LLC | $917,430,216 | 2,555,516 | 5.05% | 주식 |
| Artisan Partners Limited Partnership | $865,833,483 | 2,411,792 | 4.77% | 주식 |
| GENERATION INVESTMENT MANAGEMENT LLP | $728,167,598 | 2,028,322 | 4.01% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $597,536,430 | 1,672,039 | 3.29% | 주식 |
| Longview Partners (Guernsey) LTD | $371,143,534 | 1,033,826 | 2.04% | 주식 |
| NORGES BANK | $309,786,485 | 862,915 | 1.71% | 주식 |
| TD Asset Management Inc | $262,448,386 | 731,054 | 1.45% | 주식 |
| Capital Research Global Investors | $218,710,339 | 609,221 | 1.20% | 주식 |
| ProShare Advisors LLC | $214,690,616 | 598,024 | 1.18% | 주식 |
| Findlay Park Partners LLP | $214,195,914 | 596,646 | 1.18% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $209,644,153 | 583,967 | 1.15% | 주식 |
| VAN ECK ASSOCIATES CORP | $200,411,032 | 558,248 | 1.10% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $182,295,174 | 507,786 | 1.00% | 주식 |
| APG Asset Management N.V. | $176,024,611 | 560,582 | 0.97% | 주식 |
| GOLDMAN SACHS GROUP INC | $174,908,749 | 487,211 | 0.96% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $159,732,482 | 444,937 | 0.88% | 주식 |
| GATES FOUNDATION TRUST | $159,575,500 | 444,500 | 0.88% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $157,499,762 | 438,718 | 0.87% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $149,813,786 | 417,309 | 0.83% | 주식 |
| Liontrust Investment Partners LLP | $144,401,647 | 402,233 | 0.80% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $142,380,118 | 396,602 | 0.78% | 주식 |
| CITADEL ADVISORS LLC | $126,644,071 | 352,769 | 0.70% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $121,420,621 | 338,219 | 0.67% | 주식 |
| Stonehage Fleming Financial Services Holdings Ltd | $118,000,787 | 328,693 | 0.65% | 주식 |
| Quantinno Capital Management LP | $110,613,883 | 308,116 | 0.61% | 주식 |
| Point72 Asset Management, L.P. | $101,739,164 | 283,396 | 0.56% | 주식 |
| Holocene Advisors, LP | $98,876,139 | 275,421 | 0.54% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $93,173,462 | 259,536 | 0.51% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $92,303,208 | 257,112 | 0.51% | 주식 |
| RHUMBLINE ADVISERS | $86,033,632 | 239,648 | 0.47% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $83,472,421 | 232,514 | 0.46% | 주식 |
| LGT Group Foundation | $80,130,236 | 223,204 | 0.44% | 주식 |
| BROWN BROTHERS HARRIMAN & CO | $74,030,108 | 206,212 | 0.41% | 주식 |
| Swiss National Bank | $72,934,440 | 203,160 | 0.40% | 주식 |
| MORGAN STANLEY | $69,984,620 | 194,943 | 0.39% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $67,574,929 | 188,231 | 0.37% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $66,879,905 | 186,295 | 0.37% | 주식 |
| BARCLAYS PLC | $66,242,321 | 184,519 | 0.36% | 주식 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $65,698,077 | 183,003 | 0.36% | 주식 |
| Vest Financial, LLC | $64,645,848 | 180,072 | 0.36% | 주식 |
| Legal & General Group Plc | $61,702,409 | 171,873 | 0.34% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $60,340,720 | 168,080 | 0.33% | 주식 |
| BlackRock, Inc. | $59,833,094 | 166,666 | 0.33% | 주식 |
| BAMCO INC /NY/ | $58,938,466 | 164,174 | 0.32% | 주식 |
| NOMURA ASSET MANAGEMENT CO LTD | $57,688,428 | 160,692 | 0.32% | 주식 |
| Birch Hill Investment Advisors LLC | $57,330,864 | 159,696 | 0.32% | 주식 |
| Vanguard Global Advisers, LLC | $54,612,516 | 152,124 | 0.30% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $53,800,458 | 149,862 | 0.30% | 주식 |
| AMI ASSET MANAGEMENT CORP | $52,688,430 | 146,764 | 0.29% | 주식 |
| PRUDENTIAL FINANCIAL INC | $51,404,133 | 143,187 | 0.28% | 주식 |
| Seilern Investment Management Ltd | $49,624,570 | 138,230 | 0.27% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $49,610,210 | 138,190 | 0.27% | 주식 |
| Local Pensions Partnership Investment Ltd | $46,269,208 | 128,880 | 0.25% | 주식 |
| California Public Employees Retirement System | $45,879,841 | 127,799 | 0.25% | 주식 |
| National Pension Service | $45,331,289 | 126,271 | 0.25% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $45,248,001 | 126,039 | 0.25% | 주식 |
| USS Investment Management Ltd | $44,281,370 | 123,343 | 0.24% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $42,844,855 | 119,345 | 0.24% | 주식 |
| Conestoga Capital Advisors, LLC | $39,954,546 | 111,294 | 0.22% | 주식 |
| FIRST TRUST ADVISORS LP | $38,968,024 | 108,546 | 0.21% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $37,519,449 | 104,511 | 0.21% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $35,740,963 | 99,557 | 0.20% | 주식 |
| Candriam S.C.A. | $34,556,012 | 96,349 | 0.19% | 주식 |
| ROYAL BANK OF CANADA | $34,339,000 | 95,653 | 0.19% | 주식 |
| Ninety One UK Ltd | $33,398,473 | 93,032 | 0.18% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $31,457,676 | 87,626 | 0.17% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $30,090,662 | 83,818 | 0.17% | 주식 |
| BANK OF AMERICA CORP /DE/ | $30,042,556 | 83,684 | 0.17% | 주식 |
| MARSHALL WACE, LLP | $29,226,190 | 81,410 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27,729,306 | 110,634 | 0.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,678,900 | 77,100 | 0.15% | 콜 옵션 |
| ORBIMED ADVISORS LLC | $25,345,400 | 70,600 | 0.14% | 주식 |
| LPL Financial LLC | $24,337,687 | 67,793 | 0.13% | 주식 |
| CLOUGH CAPITAL PARTNERS L P | $23,837,600 | 66,400 | 0.13% | 주식 |
| Corient Private Wealth LP | $23,607,280 | 65,759 | 0.13% | 주식 |
| FIFTH THIRD BANCORP | $23,437,265 | 65,285 | 0.13% | 주식 |
| Assenagon Asset Management S.A. | $23,246,686 | 64,754 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23,149,756 | 64,484 | 0.13% | 주식 |
| AVIVA PLC | $22,788,243 | 63,477 | 0.13% | 주식 |
| ASSETMARK, INC | $22,353,151 | 62,265 | 0.12% | 주식 |
| BLAIR WILLIAM & CO/IL | $21,648,299 | 60,302 | 0.12% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21,183,513 | 59,007 | 0.12% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $19,137,868 | 76,356 | 0.11% | 주식 |
| OSSIAM | $18,878,374 | 52,586 | 0.10% | 주식 |
| Asset Management One Co., Ltd. | $18,737,253 | 74,797 | 0.10% | 주식 |
| Boston Trust Walden Corp | $18,350,644 | 51,116 | 0.10% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18,335,285 | 51,049 | 0.10% | 주식 |
| BARCLAYS PLC | $17,950,000 | 50,000 | 0.10% | 풋 옵션 |
| STRS OHIO | $17,619,002 | 49,078 | 0.10% | 주식 |
| Tredje AP-fonden | $17,452,785 | 48,615 | 0.10% | 주식 |
| Baird Financial Group, Inc. | $16,723,656 | 46,584 | 0.09% | 주식 |
| Balyasny Asset Management L.P. | $16,429,994 | 45,766 | 0.09% | 주식 |
| GRACE & WHITE INC /NY | $15,627,270 | 43,530 | 0.09% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $15,588,857 | 43,423 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15,502,288 | 43,187 | 0.09% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14,948,760 | 41,640 | 0.08% | 주식 |
회사 내부자 63 명의 내부자 · 38 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Eric Mark Green | President, CEO and Board Chair | 2026년 3월 1일 A | 175,161 | 0 | 0 | $0 |
| Donald E Morel JR | Chair of the Board & CEO | 2015년 6월 30일 A | 774,187 | 0 | 0 | $0 |
| Bernard Birkett | Sr VP, Chief Financial Officer | 2025년 2월 18일 A | 7,520 | 0 | 0 | $0 |
| William J Federici | Sr. VP & CFO | 2016년 3월 1일 G | 208,313 | 0 | 0 | $0 |
| Warwick Bedwell | President, Pharma Pkgs Systems | 2016년 2월 24일 M | 38,778 | 0 | 0 | $0 |
| Christopher G Ryan | President, PPS, Americas | 2016년 2월 23일 A | 684 | 0 | 0 | $0 |
| Heino Lennartz | President Europe | 2016년 2월 23일 A | 30,707 | 0 | 0 | $0 |
| John E Paproski | President-Delivery Systems | 2016년 2월 23일 A | 78,223 | 0 | 0 | $0 |
| Donald A Mcmillan | President Pharma Systems NA | 2012년 2월 21일 A | 15,007 | 0 | 0 | $0 |
| Steven A Ellers | COO & President | 2011년 2월 22일 A | 156,544 | 0 | 0 | $0 |
| Ronald Van Dijk | President Asia Pacific | 2010년 5월 4일 M | 7,527 | 0 | 0 | $0 |
| Robert S Hargesheimer | President-The Tech Group | 2009년 3월 6일 F | 17,587 | 0 | 0 | $0 |
| Bruce S Morra | Div President - Drug Delivery | 2004년 12월 31일 A | 3,074 | 0 | 0 | $0 |
| Matthew T Mullarkey | Chief Operating Officer | 2009년 12월 11일 A | 152 | 0 | 0 | $0 |
| Shane Alden Campbell | SVP, Proprietary Segment | 2026년 5월 12일 M | 613 | 0 | 0 | $0 |
| Chad Winters | VP, Chief Accounting Officer | 2026년 4월 27일 M | 1,523 | 0 | 1 | $-269,400 |
| Annette F Favorite | Sr. VP & Chief HR Officer | 2026년 4월 27일 M | 16,828 | 0 | 1 | $-859,748 |
| Rodolphe Jean Poussot | SVP, Strategy & Corporate Dev | 2026년 3월 1일 A | 561 | 0 | 0 | $0 |
| Norman D. Finch Jr. | SVP, GC & Corporate Secretary | 2026년 3월 1일 A | — | 0 | 0 | $0 |
| Charles Witherspoon | VP & Treasurer | 2026년 2월 20일 M | 1,408 | 0 | 0 | $0 |
| Cindy Reiss-Clark | Chief Commercial Officer | 2025년 2월 18일 A | 5,047 | 0 | 0 | $0 |
| Kimberly Banks Mackay | SVP, GC & Corporate Secretary | 2025년 2월 18일 A | 1,512 | 0 | 0 | $0 |
| Silji Abraham | SVP, Chief Technology Officer | 2024년 10월 29일 M | 3,138 | 0 | 0 | $0 |
| Quintin J Lai | VP Strat & Investor Relations | 2024년 2월 20일 A | 4,359 | 0 | 0 | $0 |
| Karen Flynn | Sr VP & Chief Commercial Offic | 2016년 11월 18일 A | 1,197 | 0 | 0 | $0 |
| George Lloyd Miller | Sr. VP, GC & Corp. Sec. | 2016년 11월 18일 A | 22 | 0 | 0 | $0 |
| David A Montecalvo | SVP, Glob Ops and Supply Chain | 2016년 9월 26일 A | 1,393 | 0 | 0 | $0 |
| Daniel Malone | Vice President & Controller | 2016년 6월 2일 M | 26,716 | 0 | 0 | $0 |
| Michael A Anderson | Vice President & Treasurer | 2016년 3월 1일 M | 55,507 | 0 | 0 | $0 |
| Richard D Luzzi | Sr. VP, Human Resources | 2015년 2월 27일 M | 90,724 | 0 | 0 | $0 |
| John R Gailey | Sr. VP, Gen. Counsel & Sec. | 2015년 2월 17일 A | 62,881 | 0 | 0 | $0 |
| Rachael M Bushey | VP, Deputy Gen Coun & Corp Sec | 2014년 2월 24일 A | 1,019 | 0 | 0 | $0 |
| Jeffrey C Hunt | VP Pharma Pckg Systems | 2014년 2월 24일 A | 25,953 | 0 | 0 | $0 |
| Joseph E Abbott | Corporate Controller | 2011년 2월 25일 F | 18,341 | 0 | 0 | $0 |
| Fabio De Sampaio Doria Filho | Pres., Europe & Asia Pacific | 2009년 2월 24일 A | — | 0 | 0 | $0 |
| Robert J Keating | Pres. Europe & Asia Pacific | 2009년 2월 24일 A | 28,037 | 0 | 0 | $0 |
| Linda R Altemus | VP & Chief Compliance Officer | 2006년 1월 27일 A | 4,547 | 0 | 0 | $0 |
| Herbert L Hugill | Pres.of the Americas, Pharma. | 2005년 10월 7일 A | 6,504 | 0 | 0 | $0 |
| Janet Brutschea Haugen | 이사 | 2026년 6월 30일 A | 2,373 | 0 | 0 | $0 |
| Stephen H Lockhart | 이사 | 2026년 5월 4일 A | 3,523 | 0 | 0 | $0 |
| Molly Joseph | 이사 | 2026년 5월 4일 A | 4,398 | 0 | 0 | $0 |
| William F Feehery | 이사 | 2026년 5월 4일 A | 32,519 | 0 | 0 | $0 |
| Paolo Pucci | 이사 | 2026년 5월 4일 A | 11,854 | 0 | 0 | $0 |
| Deborah L Keller | 이사 | 2026년 5월 4일 A | 11,560 | 0 | 0 | $0 |
| Douglas A Michels | 이사 | 2026년 5월 4일 A | 46,496 | 0 | 0 | $0 |
| Robert F Friel | 이사 | 2026년 5월 4일 A | 5,513 | 0 | 0 | $0 |
| Mark A Buthman | 이사 | 2026년 5월 4일 A | 44,309 | 0 | 0 | $0 |
| Goldman Myla Lai | 이사 | 2026년 5월 4일 A | 20,435 | 0 | 0 | $0 |
| Thomas W Hofmann | 이사 | 2025년 5월 6일 A | 44,637 | 0 | 0 | $0 |
| Paula A Johnson | 이사 | 2016년 10월 31일 S | 36,038 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 157 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 4.74% | 17,138 NS | 2026년 5월 31일 | N-PORT |
| KMID · Virtus ETF Trust II | 4.20% | 6,201 NS | 2026년 4월 30일 | N-PORT |
| MDEV · First Trust Exchange-Traded Fund VI | 2.86% | 153 NS | 2026년 6월 30일 | N-PORT |
| SMCO · Tidal Trust II | 2.07% | 8,963 NS | 2026년 4월 30일 | N-PORT |
| NOBL · ProShares Trust | 1.72% | 590,532 NS | 2026년 5월 31일 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.58% | 178,470 NS | 2026년 4월 30일 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.54% | 35,812 SH | 2026년 8월 21일 | 일간 |
| JOET · Virtus ETF Trust II | 0.78% | 6,189 NS | 2026년 4월 30일 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.56% | 541,243 SH | 2026년 8월 19일 | 일간 |
| FXH · First Trust Exchange-Traded AlphaDE… | 0.48% | 14,155 NS | 2026년 4월 30일 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 0.46% | 1,430 NS | 2026년 5월 31일 | N-PORT |
| NULV · Nushares ETF Trust | 0.42% | 29,486 NS | 2026년 4월 30일 | N-PORT |
| IYH · iShares Trust | 0.38% | 41,727 SH | 2026년 8월 21일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.38% | 216,521 SH | 2026년 8월 19일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.35% | 33,185 NS | 2026년 4월 30일 | N-PORT |
| RXL · ProShares Trust | 0.34% | 750 NS | 2026년 5월 31일 | N-PORT |
| IMCG · iShares Trust | 0.34% | 38,880 SH | 2026년 8월 21일 | 일간 |
| BFOR · ALPS ETF Trust | 0.32% | 2,118 NS | 2026년 5월 31일 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0.31% | 1,434 NS | 2026년 4월 30일 | N-PORT |
| IXJ · iShares Trust | 0.30% | 37,058 SH | 2026년 8월 21일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.25% | 3,190 NS | 2026년 5월 31일 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0.25% | 705 NS | 2026년 6월 30일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.24% | 1,530,972 SH | 2026년 8월 19일 | 일간 |
| PHEQ · Morgan Stanley ETF Trust | 0.24% | 928 NS | 2026년 6월 30일 | N-PORT |
| IWS · iShares Trust | 0.24% | 104,930 SH | 2026년 8월 21일 | 일간 |
| SDVY · First Trust Exchange-Traded Fund VI | 0.23% | 73,939 NS | 2026년 6월 30일 | N-PORT |
| SIZE · iShares Trust | 0.21% | 2,654 SH | 2026년 8월 21일 | 일간 |
| SUSA · iShares Trust | 0.21% | 24,510 SH | 2026년 8월 21일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 3,079 NS | 2026년 4월 30일 | N-PORT |
| EUSA · iShares, Inc. | 0.21% | 11,312 SH | 2026년 8월 21일 | 일간 |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 11,100 NS | 2026년 5월 31일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 565,341 SH | 2026년 8월 21일 | 일간 |
| PEXL · Pacer Funds Trust | 0.20% | 308 NS | 2026년 4월 30일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.18% | 7,843 NS | 2026년 4월 30일 | N-PORT |
| IWR · iShares Trust | 0.18% | 284,628 SH | 2026년 8월 21일 | 일간 |
| IMCB · iShares Trust | 0.17% | 8,162 SH | 2026년 8월 21일 | 일간 |
| SNPD · DBX ETF Trust | 0.15% | 12 NS | 2026년 5월 29일 | N-PORT |
| XOEF · iShares Trust | 0.14% | 89 SH | 2026년 8월 21일 | 일간 |
| EVUS · iShares Trust | 0.13% | 1,415 SH | 2026년 8월 21일 | 일간 |
| DSPY · Tema ETF Trust | 0.12% | 3,309 NS | 2026년 5월 31일 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.12% | 16,292 SH | 2026년 8월 21일 | 일간 |
| CAPE · DoubleLine ETF Trust | 0.12% | 793 NS | 2026년 6월 30일 | N-PORT |
| USNZ · DBX ETF Trust | 0.12% | 1,077 NS | 2026년 5월 29일 | N-PORT |
| ESGU · iShares Trust | 0.11% | 56,636 SH | 2026년 8월 21일 | 일간 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.11% | 399,120 SH | 2026년 8월 19일 | 일간 |
| USXF · iShares Trust | 0.10% | 4,196 SH | 2026년 8월 21일 | 일간 |
| URSP · ProShares Trust | 0.10% | 94 NS | 2026년 5월 31일 | N-PORT |
| CATH · Global X Funds | 0.10% | 4,052 NS | 2026년 4월 30일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.10% | 2,297 SH | 2026년 8월 21일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 1,484 NS | 2026년 4월 30일 | N-PORT |