XYL Xylem Inc. Common Stock New

NYSE · Machinery · SEC EDGAR에서 보기 ↗
$113.79
가격 · 8월 18, 2026
기준 재무 정보 7월 28, 2026

Xylem Inc. Common Stock New 정보 위키백과 회사 개요

Xylem Inc. is a large American water technology provider, in public utility, industrial, commercial, agricultural and residential settings. The company does business in more than 150 countries. Launched in 2011 as the spinoff of the water-related businesses of ITT Corporation, Xylem is headquartered in Washington, DC, with 2024 revenues of $8.6 billion and 23,000 employees worldwide.

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Xylem Inc. is a large American water technology provider, in public utility, industrial, commercial, agricultural and residential settings. The company does business in more than 150 countries. Launched in 2011 as the spinoff of the water-related businesses of ITT Corporation, Xylem is headquartered in Washington, DC, with 2024 revenues of $8.6 billion and 23,000 employees worldwide.

Xylem made its debut on the Fortune 500 list in 2024, ranking #486.

Its products and services are focused in two areas: water infrastructure, which consists of businesses serving clean water delivery, wastewater transport and treatment, dewatering and analytical instrumentation; and applied water, which is residential and commercial building services companies, as well as industrial and agricultural applications.

History

On January 12, 2011, Xylem's parent, ITT Corporation announced its plan to separate the company into three, stand-alone publicly traded, independent companies". The future water company was named Xylem, pronounced zi-lem. (The name "Xylem", derived from classical Greek, is the tissue that transports water in plants.) It comprises three business units – Water Solutions, Analytics, and Applied Water Systems.

ITT Corporation spun off its defense businesses into a company named ITT Exelis, and retained its corporate name, logo and "Engineered for life" company tagline for its other activities.

In March 2014, Patrick Decker succeeded Steven R. Loranger as the CEO and president of Xylem. Loranger was chairman, president and CEO of ITT Corporation when it spun its water businesses off as Xylem in October 2011.

In May 2023, Xylem completed the acquisition of Evoqua Water Technologies, a provider of water and wastewater treatment solutions and services, in an all-stock transaction valued at $7.5 billion. The combined company becomes the world's largest pure-play water technology company. The structure's projected pro forma revenue is $7.3 billion, with a global workforce of more than 22,000 employees.

The company's revenue for 2023 totalled $7.4 billion, exceeding the reported basis by 33%. The company's net profit totalled $266 million, with a net profit margin of 12.6%.

In May 2024, Xylem, in partnership with the German city of Weissenburg and the Technical University of Munich, launched a revolutionary water-related initiative, Reuse Brew. This is a traditional German pale lager beer made from recycled wastewater. This process, utilizing technology developed by Xylem, involves ozone injection, ultraviolet radiation, hydrogen peroxide pellets, and filtration through carbon and nano filters.

Brands

Flygt

Flygt is a manufacturer of dry and submersible pumps, submersible mixers and related intelligent control systems. Product development and manufacturing of Flygt products are based in Sweden.

History

In 1901, Per Alfred Stenberg established a foundry in the small town of Emmaboda in southern Sweden. One of the main products was molds for the glass industry. Per Alfred transferred ownership of the company to his sons. In 1922, Hilding Flygt set up a pump and fan sales company in Stockholm. Through a newspaper advertisement the two companies are brought into contact with one another in 1929, and led to the Stenberg brothers beginning to produce Flygt pumps in Emmaboda.

Sixten Englesson, chief engineer, invented the first submersible drainage pump in 1947 and the first submersible sewage pump in 1956. In 1968, the Stenberg family sold the company to ITT Corporation. During the 1970s, the product range was expanded with mixers and other products.

Goulds Water Technology

Goulds Water Technology is an American manufacturer of water pumps. Incorporated in the 19th century, Goulds Water is a brand of Xylem Inc.

History

The corporate history of Goulds Pumps began in Seneca Falls, New York in 1848, when Seabury S. Gould purchased the interests of Edward Mynderse and H.C. Silsby in Downs, Mynderse & Co., a pump making business which had started up in 1840. The company, known as Downs & Company until 1869, cast and assembled the world's first all-metal pump in 1849.

In 1869, the Goulds name was added, and the company became known as Goulds Manufacturing Company. The Gould family ran the operation from 1872 until 1964, renaming the company Goulds Pumps Incorporated in 1926.

In the 1960s, Goulds expanded by adding acquisitions of companies in California, Texas, Pennsylvania and New York. The company expanded under a joint operational agreement into China, Singapore and Korea. By the 1990s, Goulds expanded into Austria, Italy, Mexico and Venezuela.

In 1997, Goulds Pumps was purchased by ITT Industries. Goulds and ITT served 130 nations combined. Goulds Pumps was a subsidiary with its own name under ITT. Goulds Pumps management moved back to Seneca Falls in 1998.

Branding under Xylem

On October 31, 2011, Xylem Inc. completed its spinoff from ITT Corporation, and had 2011 revenues of $3.8 billion. Goulds Water Technology is a brand of Xylem Inc. providing pumps for residential, commercial and agricultural applications and Goulds Pumps remains a part of ITT Corporation providing pump products for the industrial market.

Xylem comprises three business units – Water Solutions, Analytics, and Applied Water Systems. These three units are interconnected, anticipating and reflecting evolving needs and sharing their applications expertise to cover every stage of the water cycle. The Goulds Water technology brand is part of the Applied Water Systems business unit that manufactures centrifugal and turbine pumps, controllers, variable frequency drives, and accessories for agricultural, building trades, commercial and light industrial water and products for wastewater applications.

HYPACK

HYPACK, a leading producer of hydrographic data acquisition and processing software, was acquired by Xylem in November, 2015.

YSI

YSI, a Xylem brand, is a developer and manufacturer of sensors, instruments, software, and data collection platforms for environmental water quality monitoring and testing.

Corporate history

The company reaches back to 1948 when a three-man partnership was forged at Antioch College in Yellow Springs, Ohio, US. This village, between Dayton and Columbus, still serves as the headquarters for what started as the Yellow Springs Instrument Company, and later became YSI Inc.

In 1985, Malte von Matthiessen succeeded Hardy Trolander as president. In 1999 Rick Omlor became president and COO, and in 2002 he became CEO when von Matthiessen retired. In 2011 Ron Geis was appointed new general manager of YSI; former CEO Rick Omlor continued as executive advisor.

In 2011 YSI merged with Analytics division of ITT Corp. to form the water company Xylem.

Branches

The firm opened branches in the 1990s in Japan (YSI (Japan) Limited), and then one in Hong Kong (YSI (Hong Kong) Limited). In the 2000s, they opened an office in Qingdao, China, followed by ones in Beijing and in Bahrain. They opened a specialized branch in Shanghai (Asian Hydroacoustics Center). In 2006 they opened an office in Ireland, in 2009 in Australia. and in 2010 in Abu Dhabi. In the US, they opened a Gulf Coast sales and service office in Baton Rouge, Louisiana in 2003.

Acquisitions

The firm acquired various companies in the 1980s: Design Analysis Associates, Inc., a firm founded by William I. Fletcher; and acquired Endeco, a Marion, Massachusetts, oceanographic data collection and monitoring company. In the 1990s they acquired Victory Engineering Company, in Springfield, New Jersey, to complement the YSI temperature product line, and SonTek, a precision water velocity measurement company, founded in California; they also acquired controlling interests in Clandon Scientific in England. In the 2000s, they acquired Hydrodta UK, and acquired the environmental business from AMJ Equipment Corp and renamed the new environmental monitoring and services company AMJ Environmental in St. Petersburg, Florida. In 2009, Design Analysis Associates in Logan, Utah, a manufacturer of data loggers and radar level sensors was acquired.

Xylem announced that it would buy Sensus USA Inc., an advanced metering technology manufacturer, in August 2016. The acquisition was completed on October 31, 2016 for $1.7 billion.

Products

The company from the start introduced the first commercial product in many categories: In 1952, they introduced the first quartz crystal electronic stopwatch, and the first practical electronic thermometer. In 1956, first commercial heart-lung machine, in 1957, the first instantaneous blood-gas analyzer.

They continued development in their key area of temperature measurement. They produced the first interchangeable thermistor temperature probes in 1955, and developed it into a complete line of precision interchangeable thermistors in 1961, and in 1965 developed the first linear thermistor temperature sensor, which Industrial Research magazine recognized as one of the 100 most significant new technological products of the year. In other analytical instruments, they produced the first practical dissolved oxygen meter for field and laboratory use in 1965, which the same magazine recognized as yet another of the most significant technological products of the year.

Their oxygen meter had used the technique of polarography, and they developed further products on the same principle, including the first immobilized-enzyme-activated polarographic sensor in 1972. They then developed further biomedical instrumentation: the first commercially successful whole blood glucose analyzer in 1975, the first commercial alcohol measurement instrument using immobilized enzyme electrode technology in 1982. They continued using immobilized enzyme techniques, for the first direct whole-blood L-lactate assays using immobilized enzyme electrode also in 1982. They also continued developing thermal technology, with the first commercial gallium melting-point temperature standard (29.7715 °C) in 1977 and the first robotic-manufactured glass-encapsulated precision thermistors in 1996.

They produced their first environmental monitoring instrument, a dissolved oxygen sensor, in 1992. They then developed instrumentation for conductivity measurement of ultrapure water in 1996, and the first accurate commercial fiber-optic based CO2 measurement system, in 1998.

Beginning in the late 1990s, they began producing analytical software and integrated analytical instrumentation: BOD Analyst(TM), software that automates BOD testing. They also began developing integrated analytical systems: the YSI 600 QS Quick Sample multiparameter spot sampling system, the YSI 5200 Recirculating System Monitor, and the YSI 7100 Multiparameter Bioanalytical System (MBS).

Charitable

In the spring of 2015, Gulf Specimen Marine Laboratory, a small nonprofit educational and scientific marine supply company, raised over $72,000 in a social media campaign to replace their ancient and failing Wedeco ozonator system for water purification required in their aquarium. Xylem Inc provided their new ozonator system "at cost", with full engineering support and installation allowing GSML to have the new system with the funds they had raised.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

XYL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$113.79
시가총액
$27.72B
P/E (TTM)
29.0
EPS (TTM)
$3.92
매출 (TTM)
$9.04B
배당 수익률
1.4%
ROE
8.6%
부채/자본
0.2
52주 범위
$105 – $154

XYL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $9.04B
10-point trend, +139.6%
2016-12-31 2025-12-31
EPS $3.92
10-point trend, +170.3%
2016-12-31 2025-12-31
잉여현금흐름 $910M
10-point trend, +144.0%
2016-12-31 2025-12-31
마진 10.6%
10-point trend, -0.7%
2016-12-31 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
XYL
동종업계 중앙값
P/E (TTM)
5-point trend, -31.9%
29.0
29.6
P/S (TTM)
5-point trend, -11.8%
3.1
4.4
P/B
5-point trend, -57.0%
2.4
3.6
EV / EBITDA
5-point trend, -31.7%
15.7
Price / FCF (주가 / FCF)
5-point trend, -44.4%
30.5

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
XYL
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, +1.2%
38.5%
39.3%
Operating Margin (영업이익률)
5-point trend, +20.2%
13.5%
Net Profit Margin (순이익률)
5-point trend, +28.8%
10.6%
12.7%
ROA
5-point trend, +11.8%
5.6%
7.4%
ROE
5-point trend, -37.4%
8.6%
13.9%
ROIC
5-point trend, -15.2%
7.3%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
XYL
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, -77.7%
0.2
Current Ratio (유동비율)
5-point trend, -28.5%
1.6
1.5
Quick Ratio (당좌 비율)
5-point trend, -31.5%
1.1

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
XYL
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +73.9%
5.5%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +73.9%
17.8%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +73.9%
13.1%
EPS YoY
5-point trend, +66.8%
7.4%
Net Income YoY (순이익 YoY)
5-point trend, +124.1%
7.5%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
XYL
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +66.8%
$3.92

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
XYL
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, -14.1%
40.9%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
1.4%
지급 비율
40.9%
5년 배당 CAGR
배당락일금액
2026년 5월 28일$0.4300
2026년 2월 24일$0.4300
2025년 11월 25일$0.4000
2025년 8월 28일$0.4000
2025년 5월 29일$0.4000
2025년 2월 18일$0.4000
2024년 11월 26일$0.3600
2024년 8월 29일$0.3600
2024년 5월 30일$0.3600
2024년 2월 20일$0.3600
2023년 11월 20일$0.3300
2023년 8월 30일$0.3300
2023년 5월 26일$0.3300
2023년 2월 21일$0.3300
2022년 11월 21일$0.3000
2022년 8월 31일$0.3000
2022년 5월 25일$0.3000
2022년 2월 16일$0.3000
2021년 11월 22일$0.2800
2021년 8월 25일$0.2800

XYL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 28 명의 애널리스트
  • 적극 매수 8 28.6%
  • 매수 11 39.3%
  • 보유 9 32.1%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

17 명의 애널리스트 · 2026-08-15
중앙값 목표 $159.00 +39.7%
평균 목표 $153.24 +34.7%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.07%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $1.46 $1.35 0.11%
2026년 3월 31일 $1.12 $1.10 0.02%
2025년 12월 31일 $1.42 $1.42 -0.00%
2025년 9월 30일 $1.37 $1.25 0.12%
2025년 6월 30일 $1.26 $1.17 0.09%
2025년 3월 31일 $1.03 $0.96 0.07%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
XYL $33.17B 34.7 5.5% 10.6% 8.6% 38.5%
PH 25.8 -0.40% 17.8% 27.4%
ITW $71.08B 23.5 0.92% 19.1% 95.3%
IR $30.98B 54.6 5.8% 7.6% 5.7% 43.6%
DOV 24.6 4.5% 13.5% 14.7% 39.8%
OTIS 25.0 1.2% 9.6% -27.0%
SYM $30.81B -325.9 25.7% -0.75% -8.1% 18.8%
SNA 18.3 0.93% 19.7% 18.0%
ITT 28.4 8.5% 12.4% 14.2% 35.4%
FTV $17.30B 31.9 1.9% 13.9% 7.0% 63.5%
IEX $16.03B 27.8 5.8% 14.0% 12.3% 44.5%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16
XYL의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +130.7% $9.04B $8.56B $7.36B $5.52B $5.20B $4.88B $5.25B $5.21B $4.71B $3.77B $3.65B $3.92B
Cost of Revenue 12-point trend, +131.4% $5.56B $5.35B $4.65B $3.44B $3.22B $3.05B $3.20B $3.18B $2.86B $2.31B $2.25B $2.40B
Gross Profit 12-point trend, +129.7% $3.48B $3.21B $2.72B $2.08B $1.98B $1.83B $2.05B $2.03B $1.85B $1.46B $1.40B $1.51B
R&D Expense 12-point trend, +117.3% $226M $230M $232M $206M $204M $187M $191M $189M $181M $110M $95M $104M
SG&A Expense 12-point trend, +109.0% $1.92B $1.91B $1.76B $1.23B $1.18B $1.14B $1.16B $1.16B $1.09B $914M $854M $920M
Operating Income 12-point trend, +164.1% $1.22B $1.01B $652M $622M $585M $367M $486M $654M $552M $408M $449M $463M
Interest Expense 10-point trend, -9.3% · · $49M $50M $76M $77M $67M $82M $82M $70M $55M $54M
Other Non-op 12-point trend, +1700.0% $18M $16M $33M $7M $0 $-5M $-4M $13M $6M $2M $0 $1M
Pretax Income 12-point trend, +180.5% $1.18B $1.09B $635M $440M $511M $285M $416M $585M $466M $340M $403M $421M
Income Tax 12-point trend, +175.0% $231M $197M $26M $85M $84M $31M $15M $36M $136M $80M $63M $84M
Net Income 12-point trend, +184.0% $957M $890M $609M $355M $427M $254M $401M $549M $331M $260M $340M $337M
EPS (Basic) 12-point trend, +113.6% $3.93 $3.67 $2.81 $1.97 $2.37 $1.41 $2.23 $3.05 $1.84 $1.45 $1.88 $1.84
EPS (Diluted) 12-point trend, +114.2% $3.92 $3.65 $2.79 $1.96 $2.35 $1.40 $2.21 $3.03 $1.83 $1.45 $1.87 $1.83
Shares (Basic) 12-point trend, +32.9% 243,400,000 242,600,000 217,000,000 180,200,000 180,200,000 180,100,000 180,000,000 179,800,000 179,600,000 179,100,000 180,900,000 183,100,000
Shares (Diluted) 12-point trend, +32.5% 244,000,000 243,500,000 218,200,000 181,000,000 181,500,000 181,100,000 181,200,000 181,100,000 180,900,000 180,000,000 181,700,000 184,200,000
EBITDA 12-point trend, +197.2% $1.80B $1.57B $1.09B $858M $830M $618M $743M $915M $790M $557M $582M $605M
대차대조표 29
XYL의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +123.1% $1.48B $1.12B $1.02B $944M $1.35B $1.88B $724M $296M $414M $308M $680M $663M
Short-term Investments · · · · · · $0 · · · · ·
Receivables 12-point trend, +128.1% $1.76B $1.67B $1.62B $1.10B $953M $923M $1.04B $1.03B $956M $843M $749M $771M
Inventory 12-point trend, +102.3% $983M $996M $1.02B $799M $700M $558M $539M $595M $524M $522M $433M $486M
Prepaid Expense 12-point trend, +69.4% $244M $236M $230M $173M $158M $167M $151M $172M $177M $166M $143M $144M
Current Assets 12-point trend, +124.9% $4.64B $4.10B $3.88B $3.01B $3.16B $3.52B $2.45B $2.09B $2.07B $1.84B $2.00B $2.06B
PP&E (Net) 12-point trend, +151.4% $1.16B $1.15B $1.17B $630M $644M $657M $658M $656M $643M $616M $439M $461M
PP&E (Gross) 12-point trend, +121.1% $2.80B $2.59B $2.47B $1.79B $1.83B $1.81B $1.70B $1.63B $1.58B $1.44B $1.24B $1.26B
Accum. Depreciation 12-point trend, +103.7% $1.64B $1.43B $1.30B $1.16B $1.18B $1.16B $1.04B $976M $933M $822M $800M $804M
Goodwill 12-point trend, +409.6% $8.33B $7.98B $7.59B $2.72B $2.79B $2.85B $2.84B $2.98B $2.77B $2.63B $1.58B $1.64B
Intangibles 12-point trend, +383.4% $2.27B $2.38B $2.53B $930M $1.02B $1.09B $1.17B $1.23B $1.17B $1.20B $435M $470M
Other Non-current Assets 12-point trend, +505.9% $1.23B $884M $943M $661M $664M $623M $589M $264M $210M $186M $194M $203M
Total Assets 12-point trend, +264.9% $17.63B $16.49B $16.11B $7.95B $8.28B $8.75B $7.71B $7.22B $6.86B $6.47B $4.66B $4.83B
Accounts Payable 12-point trend, +199.7% $1.01B $1.01B $968M $723M $639M $569M $597M $586M $549M $457M $338M $338M
Accrued Liabilities 12-point trend, +159.9% $1.24B $1.27B $1.22B $867M $752M $787M $628M $546M $551M $521M $407M $476M
Short-term Debt 12-point trend, +500.0% $534M $38M $16M $0 $0 $600M $276M $257M $0 $260M $78M $89M
Current Liabilities 12-point trend, +216.3% $2.86B $2.34B $2.21B $1.59B $1.39B $1.96B $1.50B $1.39B $1.10B $1.24B $823M $903M
Capital Leases 7-point trend, +73.5% $321M $242M $272M $228M $243M $216M $185M · · · · ·
Deferred Tax 12-point trend, +197.8% $405M $497M $557M $222M $287M $242M $310M $303M $252M $352M $118M $136M
Total Liabilities 12-point trend, +117.5% $5.88B $5.61B $5.94B $4.45B $5.05B $5.77B $4.74B $4.44B $4.34B $4.27B $2.57B $2.71B
Long-term Debt 2-point trend, -3.8% $1.95B $2.03B · · · · · · · · · ·
Total Debt 12-point trend, +62.0% $1.94B $2.02B $2.28B $1.88B $2.44B $3.08B $2.32B $2.31B $2.20B $2.37B $1.27B $1.20B
Common Stock 12-point trend, +50.0% $3M $3M $3M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Retained Earnings 12-point trend, +471.9% $3.71B $3.14B $2.60B $2.29B $2.15B $1.93B $1.87B $1.64B $1.23B $1.03B $885M $648M
Treasury Stock 12-point trend, +249.1% $768M $753M $733M $708M $656M $588M $527M $487M $428M $403M $399M $220M
AOCI 12-point trend, -122.2% $-220M $-435M $-269M $-226M $-371M $-413M $-375M $-336M $-210M $-318M $-238M $-99M
Stockholders' Equity 12-point trend, +439.7% $11.48B $10.64B $10.17B $3.49B $3.22B $2.97B $2.96B $2.77B $2.50B $2.19B $2.08B $2.13B
Liabilities + Equity 12-point trend, +264.9% $17.63B $16.49B $16.11B $7.95B $8.28B $8.75B $7.71B $7.22B $6.86B $6.47B $4.66B $4.83B
Shares Outstanding 12-point trend, +33.6% 243,584,000 242,985,000 241,504,000 180,253,000 180,392,000 180,354,000 180,140,000 179,724,000 179,862,000 179,367,000 178,377,000 182,300,000
현금 흐름 18
XYL의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +304.9% $575M $562M $436M $236M $245M $251M $257M $261M $234M $151M $133M $142M
Stock-based Comp 12-point trend, +194.4% $53M $56M $60M $37M $33M $26M $29M $30M $21M $18M $15M $18M
Deferred Tax 12-point trend, -20.7% $-35M $-36M $-79M $-64M $10M $-31M $-77M $-47M $-33M $14M $-9M $-29M
Amort. of Intangibles 12-point trend, +555.3% $308M $304M $243M $125M $127M $134M $140M $144M $125M $64M $45M $47M
Restructuring 12-point trend, +265.4% $95M $55M $72M $15M $6M $54M $53M $20M $20M $30M $6M $26M
Other Non-cash 12-point trend, -494.2% $-309M $-209M $-189M $32M $-177M $324M $229M $-207M $133M $54M $-15M $-52M
Operating Cash Flow 12-point trend, +198.3% $1.24B $1.26B $837M $596M $538M $824M $839M $586M $686M $497M $464M $416M
CapEx 12-point trend, +178.2% $331M $321M $271M $208M $208M $183M $226M $237M $170M $124M $117M $119M
Investing Cash Flow 12-point trend, -447.7% $-471M $-482M $-628M $-191M $-183M $-169M $-231M $-643M $-181M $-1.89B $-132M $-86M
Net Debt Issued 10-point trend, +86.5% $-82M $-17M $-160M $-527M $-600M $0 $0 $-120M $0 $-608M · ·
Stock Repurchased 12-point trend, -88.8% $15M $20M $25M $52M $68M $61M $40M $59M $25M $4M $179M $134M
Net Stock Activity 12-point trend, +88.8% $-15M $-20M $-25M $-52M $-68M $-61M $-40M $-59M $-25M $-4M $-179M $-134M
Dividends Paid 12-point trend, +316.0% $391M $350M $299M $217M $203M $188M $174M $152M $130M $112M $102M $94M
Financing Cash Flow 12-point trend, -240.8% $-501M $-615M $-157M $-790M $-855M $473M $-177M $-40M $-421M $1.03B $-262M $-147M
Net Change in Cash 12-point trend, +175.4% $358M $102M $75M $-405M $-526M $1.15B $428M $-118M $106M $-372M $17M $130M
Taxes Paid 12-point trend, +229.6% $267M $219M $211M $91M $83M $41M $107M $75M $57M $78M $75M $81M
Free Cash Flow 12-point trend, +206.4% $910M $942M $566M $388M $330M $641M $613M $349M $516M $373M $347M $297M
Levered FCF 10-point trend, +104.5% · · $519M $348M $266M $572M $548M $272M $458M $319M $301M $254M
수익성 8
XYL의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -0.5% 38.5% 37.5% 36.9% 37.7% 38.0% 37.5% 39.0% 38.9% 39.3% 38.7% 38.4% 38.6%
Operating Margin 12-point trend, +14.6% 13.5% 11.8% 8.8% 11.3% 11.3% 7.5% 9.3% 12.6% 11.8% 10.8% 12.3% 11.8%
Net Margin 12-point trend, +23.0% 10.6% 10.4% 8.3% 6.4% 8.2% 5.2% 7.6% 10.5% 7.0% 6.9% 9.3% 8.6%
Pretax Margin 12-point trend, +21.6% 13.1% 12.7% 8.6% 8.0% 9.8% 5.8% 7.9% 11.2% 9.9% 9.0% 11.0% 10.8%
EBITDA Margin 12-point trend, +28.8% 19.9% 18.4% 14.8% 15.5% 16.0% 12.7% 14.2% 17.6% 16.8% 14.8% 15.9% 15.4%
ROA 12-point trend, -19.0% 5.6% 5.5% 5.1% 4.4% 5.0% 3.1% 5.4% 7.8% 5.0% 4.7% 7.2% 6.9%
ROE 12-point trend, -43.9% 8.6% 8.6% 8.9% 10.6% 13.8% 8.6% 14.0% 20.8% 14.1% 12.2% 16.2% 15.4%
ROIC 12-point trend, -34.2% 7.3% 6.5% 5.0% 9.3% 8.6% 5.4% 8.9% 12.1% 8.4% 6.8% 11.3% 11.1%
유동성 및 지급능력 5
XYL의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -29.8% 1.6 1.8 1.8 1.9 2.3 1.8 1.6 1.5 1.9 1.5 2.4 2.3
Quick Ratio 12-point trend, -28.2% 1.1 1.2 1.2 1.3 1.7 1.4 1.2 1.0 1.2 0.9 1.7 1.6
Debt / Equity 12-point trend, -70.0% 0.2 0.2 0.2 0.5 0.8 1.0 0.8 0.8 0.9 1.1 0.6 0.6
LT Debt / Equity 12-point trend, -78.3% 0.1 0.2 0.2 0.5 0.8 0.8 0.7 0.7 0.9 1.0 0.6 0.6
Interest Coverage 10-point trend, +55.2% · · 13.3 12.4 7.7 4.8 7.3 8.0 6.8 5.8 8.2 8.6
효율성 3
XYL의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -34.3% 0.5 0.5 0.6 0.7 0.6 0.6 0.7 0.7 0.7 0.7 0.8 0.8
Inventory Turnover 12-point trend, +12.4% 5.6 5.3 5.1 4.6 5.1 5.6 5.6 5.7 5.5 4.8 4.9 5.0
Receivables Turnover 12-point trend, +6.9% 5.3 5.2 5.4 5.4 5.5 5.0 5.1 5.2 5.2 4.7 4.8 4.9
주당 6
XYL의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +303.9% $47.13 $43.80 $42.09 $19.38 $17.84 $16.46 $16.41 $15.40 $13.92 $12.21 $11.68 $11.67
Revenue / Share 12-point trend, +74.2% $37.03 $35.16 $33.75 $30.51 $28.62 $26.92 $28.97 $28.75 $26.02 $20.95 $20.10 $21.25
Cash Flow / Share 12-point trend, +125.3% $5.09 $5.19 $3.84 $3.29 $2.96 $4.55 $4.63 $3.24 $3.79 $2.76 $2.55 $2.26
Cash / Share 12-point trend, +66.9% $6.07 $4.61 $4.22 $5.24 $7.48 $10.40 $4.02 $1.65 $2.30 $1.72 $3.81 $3.64
Dividend / Share 12-point trend, +31272.5% $2 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $0
EPS (TTM) 12-point trend, +114.2% $3.92 $3.65 $2.79 $1.96 $2.35 $1.40 $2.21 $3.03 $1.83 $1.45 $1.87 $1.83
성장률 10
XYL의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -15.6% 5.5% 16.3% 33.4% 6.3% 6.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +21.1% 17.8% 18.1% 14.7% · · · · · · · · ·
Revenue CAGR 5Y 13.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -89.1% 7.4% 30.8% 42.4% -16.6% 67.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, +0.6% 26.0% 15.8% 25.8% · · · · · · · · ·
EPS CAGR 5Y 22.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -88.9% 7.5% 46.1% 71.5% -16.9% 68.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +15.8% 39.2% 27.7% 33.8% · · · · · · · · ·
Net Income CAGR 5Y 30.4% · · · · · · · · · · ·
Dividend CAGR 5Y 15.8% · · · · · · · · · · ·
가치 평가 (TTM) 17
XYL의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +130.7% $9.04B $8.56B $7.36B $5.52B $5.20B $4.88B $5.25B $5.21B $4.71B $3.77B $3.65B $3.92B
Net Income TTM 12-point trend, +184.0% $957M $890M $609M $355M $427M $254M $401M $549M $331M $260M $340M $337M
Market Cap 12-point trend, +378.0% $33.17B $28.19B $27.62B $19.93B $21.63B $18.36B $14.19B $11.99B $12.27B $8.88B $6.51B $6.94B
Enterprise Value 12-point trend, +349.9% $33.63B $29.09B $28.88B $20.87B $22.72B $19.57B $15.79B $14.00B $14.05B $10.94B $7.10B $7.48B
P/E 12-point trend, +67.0% 34.7 31.8 41.0 56.4 51.0 72.7 35.7 22.0 37.3 34.2 19.5 20.8
P/S 12-point trend, +107.2% 3.7 3.3 3.8 3.6 4.2 3.8 2.7 2.3 2.6 2.4 1.8 1.8
P/B 12-point trend, -11.4% 2.9 2.6 2.7 5.7 6.7 6.2 4.8 4.3 4.9 4.1 3.1 3.3
P / Tangible Book 3-point trend, -93.1% 37.9 99.6 552.4 · · · · · · · · ·
P / Cash Flow 12-point trend, +60.2% 26.7 22.3 33.0 33.4 40.2 22.3 16.9 20.5 17.9 17.9 14.0 16.7
P / FCF 12-point trend, +56.0% 36.5 29.9 48.8 51.4 65.6 28.6 23.2 34.4 23.8 23.8 18.8 23.4
EV / EBITDA 12-point trend, +51.4% 18.7 18.5 26.5 24.3 27.4 31.7 21.2 15.3 17.8 19.6 12.2 12.4
EV / FCF 12-point trend, +46.8% 37.0 30.9 51.0 53.8 68.9 30.5 25.8 40.1 27.2 29.3 20.5 25.2
EV / Revenue 12-point trend, +95.0% 3.7 3.4 3.9 3.8 4.4 4.0 3.0 2.7 3.0 2.9 1.9 1.9
Dividend Yield 12-point trend, -12.6% 1.2% 1.2% 1.1% 1.1% 0.94% 1.0% 1.2% 1.3% 1.1% 1.3% 1.6% 1.4%
Earnings Yield 12-point trend, -40.1% 2.9% 3.1% 2.4% 1.8% 2.0% 1.4% 2.8% 4.5% 2.7% 2.9% 5.1% 4.8%
Payout Ratio 12-point trend, +46.5% 40.9% 39.3% 49.1% 61.1% 47.5% 74.0% 43.4% 27.7% 39.3% 43.1% 30.0% 27.9%
Annual Payout 12-point trend, +316.0% $391M $350M $299M $217M $203M $188M $174M $152M $130M $112M $102M $94M

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $9.04B$8.56B$7.36B$5.52B$5.20B
매출 총이익률 % 38.5%37.5%36.9%37.7%38.0%
영업이익률 % 13.5%11.8%8.8%11.3%11.3%
순이익 $957M$890M$609M$355M$427M
희석 EPS $3.92$3.65$2.79$1.96$2.35
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.20.20.20.50.8
유동비율 1.61.81.81.92.3
당좌 비율 1.11.21.21.31.7
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $910M$942M$566M$388M$330M

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 1,172개의 제출자 · $15.4B 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
119 (-14 이전 분기 대비) 110 (-8 이전 분기 대비) 362 (-32 이전 분기 대비) 422 (+44 이전 분기 대비) +24.8M

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 CAPITAL MANAGEMENT LLC $1,836,205,578 15,533,420 11.92% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $1,491,678,751 12,618,888 9.69% 주식
STATE STREET CORP $1,352,874,322 11,444,669 8.78% 주식
GEODE CAPITAL MANAGEMENT, LLC $655,282,875 5,568,926 4.25% 주식
Impax Asset Management Group plc $528,278,564 4,468,984 3.43% 주식
Pictet Asset Management Holding SA $477,526,999 4,039,771 3.10% 주식
Swedbank AB $468,116,921 3,960,045 3.04% 주식
NORGES BANK $300,779,671 2,544,452 1.95% 주식
HSBC HOLDINGS PLC $274,956,696 2,326,002 1.79% 주식
VICTORY CAPITAL MANAGEMENT INC $244,807,354 2,070,953 1.59% 주식
Mirova US LLC $201,807,403 1,707,194 1.31% 주식
DIMENSIONAL FUND ADVISORS LP $198,381,361 1,678,211 1.29% 주식
Navera Investment Management Ltd. $187,970,441 1,589,616 1.22% 주식
VANGUARD FIDUCIARY TRUST CO $157,795,574 1,334,875 1.02% 주식
BANK OF AMERICA CORP /DE/ $144,852,406 1,225,382 0.94% 주식
AVIVA PLC $137,379,525 1,162,165 0.89% 주식
GOLDMAN SACHS GROUP INC $119,710,676 1,012,695 0.78% 주식
KING LUTHER CAPITAL MANAGEMENT CORP $117,859,389 997,034 0.77% 주식
Candriam S.C.A. $116,001,003 982,258 0.75% 주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $115,314,328 975,504 0.75% 주식
FIRST TRUST ADVISORS LP $108,901,051 921,253 0.71% 주식
ABN AMRO Bank N.V. $105,522,662 892,400 0.69% 주식
Robeco Schweiz AG $96,158,043 813,451 0.62% 주식
WORLDQUANT MILLENNIUM ADVISORS LLC $96,097,283 812,937 0.62% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $94,108,282 787,517 0.61% 주식
RENAISSANCE TECHNOLOGIES LLC $93,441,577 790,471 0.61% 주식
ENVESTNET ASSET MANAGEMENT INC $93,257,479 788,919 0.61% 주식
BARCLAYS PLC $89,820,095 759,835 0.58% 주식
Man Group plc $89,338,862 755,764 0.58% 주식
AMERICAN CENTURY COMPANIES INC $85,559,581 723,793 0.56% 주식
STOREBRAND ASSET MANAGEMENT AS $84,910,243 718,300 0.55% 주식
LAZARD ASSET MANAGEMENT LLC $82,766,977 700,169 0.54% 주식
PARNASSUS INVESTMENTS, LLC $81,591,615 690,226 0.53% 주식
Swiss National Bank $81,067,472 685,792 0.53% 주식
DAVENPORT & Co LLC $76,782,522 652,616 0.50% 주식
CITADEL ADVISORS LLC $73,964,233 625,702 0.48% 주식
MORGAN STANLEY $71,136,532 601,781 0.46% 주식
D. E. Shaw & Co., Inc. $70,995,153 600,585 0.46% 주식
Legal & General Group Plc $70,954,488 600,241 0.46% 주식
Mitsubishi UFJ Asset Management Co., Ltd. $69,740,235 589,969 0.45% 주식
FERNBRIDGE CAPITAL MANAGEMENT LP $67,688,701 572,614 0.44% 주식
WELLS FARGO & COMPANY/MN $66,907,007 566,001 0.43% 주식
BlackRock, Inc. $66,474,684 562,344 0.43% 주식
VOLORIDGE INVESTMENT MANAGEMENT, LLC $64,604,720 546,525 0.42% 주식
BNP PARIBAS FINANCIAL MARKETS $63,994,520 541,363 0.42% 주식
Sumitomo Mitsui Trust Group, Inc. $63,265,756 535,198 0.41% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $63,243,532 535,010 0.41% 주식
Vanguard Global Advisers, LLC $60,560,165 512,310 0.39% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $60,386,723 510,717 0.39% 주식
CRAWFORD INVESTMENT COUNSEL INC $60,107,013 508,477 0.39% 주식
LPL Financial LLC $59,444,939 502,876 0.39% 주식
Gotham Asset Management, LLC $54,445,635 460,584 0.35% 주식
GABELLI FUNDS LLC $53,287,058 450,783 0.35% 주식
RHUMBLINE ADVISERS $52,365,016 442,984 0.34% 주식
VANGUARD ASSET MANAGEMENT, Ltd $51,379,149 434,643 0.33% 주식
California Public Employees Retirement System $50,719,183 429,060 0.33% 주식
CHILTON INVESTMENT CO INC. $49,827,288 421,515 0.32% 주식
COUNTRY TRUST BANK $49,603,162 419,619 0.32% 주식
National Pension Service $48,391,982 409,373 0.31% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $47,358,448 396,305 0.31% 주식
Welch & Forbes LLC $46,807,373 395,967 0.30% 주식
Raiffeisen Bank International AG $45,410,888 389,025 0.29% 주식
WELLINGTON MANAGEMENT GROUP LLP $43,619,726 369,002 0.28% 주식
Rathbones Group PLC $39,881,571 337,379 0.26% 주식
DUFF & PHELPS INVESTMENT MANAGEMENT CO $39,773,764 336,467 0.26% 주식
MILLENNIUM MANAGEMENT LLC $39,127,983 331,004 0.25% 주식
Fisher Asset Management, LLC $39,084,354 330,634 0.25% 주식
Eurizon Capital SGR S.p.A. $38,432,118 325,259 0.25% 주식
Baird Financial Group, Inc. $38,386,688 324,733 0.25% 주식
GAMCO INVESTORS, INC. ET AL $38,068,703 322,043 0.25% 주식
CINCINNATI INSURANCE CO $38,028,157 321,700 0.25% 주식
Sequoia Financial Advisors, LLC $33,552,098 283,835 0.22% 주식
J. Stern & Co. LLP $32,884,485 278,187 0.21% 주식
Aberdeen Group plc $32,546,641 275,329 0.21% 주식
CANADA PENSION PLAN INVESTMENT BOARD $31,844,828 269,392 0.21% 주식
PINNACLE ASSOCIATES LTD $31,317,105 264,928 0.20% 주식
ALLIANCEBERNSTEIN L.P. $30,275,564 253,352 0.20% 주식
MIROVA $30,005,954 253,836 0.19% 주식
Redwood Grove Capital, LLC $29,092,900 246,112 0.19% 주식
FIL Ltd $28,614,031 242,061 0.19% 주식
Robeco Institutional Asset Management B.V. $28,077,358 237,521 0.18% 주식
ASR Vermogensbeheer N.V. $28,035,078 237,166 0.18% 주식
KLP KAPITALFORVALTNING AS $28,004,303 236,903 0.18% 주식
Triodos Investment Management BV $27,838,455 235,500 0.18% 주식
Hemenway Trust Co LLC $27,209,990 230,183 0.18% 주식
APG Asset Management N.V. $26,192,619 253,329 0.17% 주식
OFI INVEST ASSET MANAGEMENT $25,754,639 248,180 0.17% 주식
TWO SIGMA INVESTMENTS, LP $25,636,084 216,869 0.17% 주식
Champlain Investment Partners, LLC $25,156,270 212,810 0.16% 주식
JUPITER ASSET MANAGEMENT LTD $24,393,934 206,361 0.16% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $24,341,094 205,914 0.16% 주식
TRILLIUM ASSET MANAGEMENT, LLC $24,022,851 203,219 0.16% 주식
STRS OHIO $23,960,340 202,693 0.16% 주식
Allspring Global Investments Holdings, LLC $23,885,154 203,677 0.16% 주식
Foresight Group Ltd Liability Partnership $23,850,160 202,120 0.15% 주식
Erste Asset Management GmbH $23,784,951 203,836 0.15% 주식
UBS Group AG $23,663,987 200,186 0.15% 주식
Covea Finance $22,461,319 190,012 0.15% 주식
AXA Investment Managers S.A. $21,674,388 146,945 0.14% 주식
DUDLEY & SHANLEY, INC. $21,401,920 181,050 0.14% 주식

회사 내부자 46 명의 내부자 · 29 임원 · 17 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Patrick Decker President & CEO 2022년 3월 1일 A 263,181 0 0 $0
Gretchen W Mcclain President & CEO 2013년 3월 5일 F 401,824 0 0 $0
Sandra E. Rowland Chief Financial Officer 2022년 3월 1일 A 12,238 0 0 $0
Mark E Rajkowski SVP, CFO 2020년 2월 27일 A 51,953 0 0 $0
Shashank Patel Interim CFO 2016년 3월 1일 F 16,440 0 0 $0
Michael T Speetzen Chief Financial Officer & SVP 2015년 5월 4일 S 49,601 0 0 $0
Matthew Francis Pine Senior Vice President 2022년 11월 4일 S 22,819 0 0 $0
David Flinton Senior Vice President 2022년 11월 4일 F 13,233 0 0 $0
Claudia S Toussaint Senior Vice President 2022년 9월 6일 S 40,786 0 0 $0
Hayati Yarkadas Senior Vice President 2022년 6월 27일 M 9,556 0 0 $0
Franz Cerwinka SVP and President, Emerging Ma 2022년 6월 14일 S 11,688 0 0 $0
Colin R Sabol Senior Vice President 2022년 4월 18일 S 27,373 0 0 $0
Dorothy Trefon Capers Senior Vice President 2022년 3월 1일 A 4,106 0 0 $0
Geri-Michelle Mcshane Chief Accounting Officer 2022년 3월 1일 A 2,858 0 0 $0
Kairus Tarapore SVP & CHRO 2021년 3월 5일 S 14,409 0 0 $0
Pak Steven Leung Senior Vice President 2020년 2월 27일 A 37,292 0 0 $0
Kenneth Napolitano Senior Vice President 2020년 2월 27일 A 50,110 0 0 $0
Tomas Brannemo Senior Vice President 2019년 6월 24일 M 10,390 0 0 $0
Paul A Stellato Chief Accounting Officer 2019년 2월 24일 F 13,417 0 0 $0
Dennis Randy Bays SVP, President, Sensus 2017년 2월 21일 A 13,529 0 0 $0
John P. Connolly VP, Controller & CAO 2016년 3월 1일 F 15,071 0 0 $0
Robyn T Mingle SVP & Chief HR Officer 2015년 3월 9일 M 16,933 0 0 $0
Christopher R Mcintire Senior Vice President 2015년 3월 2일 F 39,136 0 0 $0
Nicholas Colisto SVP &Chief Information Officer 2014년 12월 19일 F 12,978 0 0 $0
Angela A Buonocore SVP & Chief Commun. Officer 2014년 11월 7일 F 54,938 0 0 $0
Michael Kuchenbrod Senior Vice President 2013년 3월 5일 M 28,056 0 0 $0
Na Christian S SVP, GC & Corporate Secretary 2013년 3월 1일 A 4,202 0 0 $0
Robert E Wolpert Jr. SVP & President, Flow Control 2012년 4월 9일 M 24,070 0 0 $0
Frank R Jimenez SVP & GC & Corp Secretary 2012년 3월 2일 A 64,049 0 0 $0
Victoria D Harker 이사 2022년 8월 10일 S 21,099 0 0 $0
Jeanne Beliveau-Dunn 이사 2022년 8월 4일 S 7,553 0 0 $0
Lila Tretikov 이사 2022년 5월 12일 A 4,553 0 0 $0
Jerome A Peribere 이사 2022년 5월 12일 A 1,812 0 0 $0
Uday Yadav 이사 2022년 5월 12일 A 4,541 0 0 $0
Mark D Morelli 이사 2022년 5월 12일 A 2,232 0 0 $0
Steven R Loranger 이사 2022년 5월 12일 A 12,238 0 0 $0
Robert F Friel 이사 2022년 5월 12일 A 29,538 0 0 $0
Surya N Mohapatra 이사 2022년 2월 9일 P 41,397 0 0 $0
Jorge M Gomez 이사 2021년 5월 12일 A 5,758 0 0 $0
Sten E Jakobsson 이사 2021년 5월 11일 F 21,498 0 0 $0
Curtis J Crawford 이사 2019년 11월 5일 S 13,575 0 0 $0
Edward J Ludwig 이사 2016년 5월 11일 A 21,901 0 0 $0
James P Rogers 이사 2013년 5월 8일 A 3,202 0 0 $0
John J Hamre 이사 2012년 12월 31일 M 35,365 0 0 $0
Christian D Koch 2026년 8월 13일 A 1,247 0 0 $0
TAMBAKERAS MARKOS I 2022년 5월 12일 A 3,140 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 180 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
CGW · Invesco Exchange-Traded Fund Trust … 7.83% 701,990 SH 2026년 8월 8일 일간
AQWA · Global X Funds 7.57% 16,449 NS 2026년 5월 31일 N-PORT
TBLU · Tortoise Capital Series Trust 6.89% 33,269 NS 2026년 5월 31일 N-PORT
EFRA · iShares Trust 6.24% 3,006 SH 2026년 8월 8일 일간
PHO · Invesco Exchange-Traded Fund Trust 3.98% 692,310 SH 2026년 8월 8일 일간
ETEC · iShares Trust 3.35% 1,206 SH 2026년 8월 8일 일간
PIO · Invesco Exchange-Traded Fund Trust … 2.89% 68,124 SH 2026년 8월 8일 일간
POWA · Invesco Exchange-Traded Self-Indexe… 2.07% 31,577 SH 2026년 8월 8일 일간
NUMV · Nushares ETF Trust 1.62% 59,230 NS 2026년 4월 30일 N-PORT
UPGR · DBX ETF Trust 1.60% 953 NS 2026년 5월 29일 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 1.33% 21,223 SH 2026년 8월 8일 일간
RSPN · Invesco Exchange-Traded Fund Trust 1.26% 112,765 SH 2026년 8월 8일 일간
ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 1.12% 705 NS 2026년 4월 30일 N-PORT
PABU · iShares Trust 0.88% 184,675 SH 2026년 8월 8일 일간
MADE · iShares Trust 0.83% 4,425 SH 2026년 8월 8일 일간
ENDW · EA Series Trust 0.77% 10,067 NS 2026년 5월 29일 N-PORT
JOET · Virtus ETF Trust II 0.76% 15,143 NS 2026년 4월 30일 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0.63% 37,405 NS 2026년 4월 30일 N-PORT
VOT · VANGUARD INDEX FUNDS 0.62% 1,821,078 SH 2026년 8월 8일 일간
ACLC · AMERICAN CENTURY ETF TRUST 0.59% 16,453 NS 2026년 5월 31일 N-PORT
JSTC · Tidal Trust I 0.50% 15,408 NS 2026년 5월 31일 N-PORT
RCGE · EA Series Trust 0.46% 3,642 NS 2026년 4월 30일 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.41% 72,230 NS 2026년 4월 30일 N-PORT
SUSA · iShares Trust 0.40% 137,072 SH 2026년 8월 8일 일간
VIS · VANGUARD WORLD FUND 0.38% 295,210 SH 2026년 8월 8일 일간
DUSL · Direxion Shares ETF Trust 0.37% 1,710 NS 2026년 4월 30일 N-PORT
IYJ · iShares Trust 0.33% 53,863 SH 2026년 8월 8일 일간
EVUS · iShares Trust 0.33% 10,310 SH 2026년 8월 8일 일간
UXI · ProShares Trust 0.31% 804 NS 2026년 5월 31일 N-PORT
SZNE · Pacer Funds Trust 0.29% 334 NS 2026년 4월 30일 N-PORT
ESUM · Strategy Shares 0.29% 3,769 NS 2026년 4월 30일 N-PORT
EXI · iShares Trust 0.28% 33,469 SH 2026년 8월 8일 일간
IWS · iShares Trust 0.27% 357,970 SH 2026년 8월 8일 일간
VO · VANGUARD INDEX FUNDS 0.27% 5,151,354 SH 2026년 8월 8일 일간
ACGR · AMERICAN CENTURY ETF TRUST 0.27% 281 NS 2026년 5월 31일 N-PORT
BSCQ · Invesco Exchange-Traded Self-Indexe… 0.25% 8,862,000 2026년 8월 8일 일간
AVMC · AMERICAN CENTURY ETF TRUST 0.24% 8,980 NS 2026년 5월 31일 N-PORT
NULC · Nushares ETF Trust 0.24% 1,137 NS 2026년 4월 30일 N-PORT
IMCG · iShares Trust 0.23% 75,939 SH 2026년 8월 8일 일간
DFVE · DoubleLine ETF Trust 0.22% 500 NS 2026년 3월 31일 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.21% 1,732,505 SH 2026년 8월 8일 일간
SIZE · iShares Trust 0.21% 7,529 SH 2026년 8월 8일 일간
IWR · iShares Trust 0.21% 965,965 SH 2026년 8월 8일 일간
EUSA · iShares, Inc. 0.20% 31,909 SH 2026년 8월 8일 일간
IMCB · iShares Trust 0.19% 27,248 SH 2026년 8월 8일 일간
CSM · ProShares Trust 0.19% 9,162 NS 2026년 5월 31일 N-PORT
TRFM · ETF Series Solutions 0.19% 2,443 NS 2026년 4월 30일 N-PORT
GSEW · Goldman Sachs ETF Trust 0.18% 29,247 NS 2026년 5월 31일 N-PORT
ESGU · iShares Trust 0.17% 253,967 SH 2026년 8월 8일 일간
FTA · First Trust Exchange-Traded AlphaDE… 0.17% 18,387 NS 2026년 4월 30일 N-PORT