가치 평가 및 비율 07–12

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

이 비율 그룹에 대한 데이터가 아직 없습니다.

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값 · 산업 중앙값 · 중앙값 대비 평가

기관 투자자 (13F) 266개의 제출자 · $806.2M 전체 · 기준일 2026년 6월 30일

17

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.

보유자 266
보유 가치 $806.2M
신규 포지션 29
청산 포지션 30
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
29 (-22 이전 분기 대비) 30 (+11 이전 분기 대비) 80 (+11 이전 분기 대비) 85 (-4 이전 분기 대비) +1.2M

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
NEOS Investment Management LLC $108,206,539 2,734,560 13.42% 주식
Wellspring Financial Advisors, LLC $88,069,428 2,225,662 10.92% 주식
LPL Financial LLC $45,549,432 1,151,110 5.65% 주식
Heirloom Wealth Management $39,768,008 1,005,004 4.93% 주식
Proficio Capital Partners LLC $30,056,566 759,580 3.73% 주식
EXCHANGE TRADED CONCEPTS, LLC $20,949,466 529,428 2.60% 주식
Mirae Asset Global Investments Co., Ltd. $20,244,012 511,600 2.51% 주식
OSAIC HOLDINGS, INC. $19,488,262 492,507 2.42% 주식
AUGUSTINE ASSET MANAGEMENT INC $15,048,313 380,296 1.87% 주식
Sonoma Allocations LLC $12,414,549 308,858 1.54% 주식
COLTON GROOME FINANCIAL ADVISORS, LLC $12,289,598 310,579 1.52% 주식
Kestra Advisory Services, LLC $11,170,354 282,294 1.39% 주식
ALERUS FINANCIAL NA $11,139,469 281,513 1.38% 주식
CLG LLC $10,942,253 276,529 1.36% 주식
Cetera Investment Advisers $10,871,106 274,731 1.35% 주식
RAYMOND JAMES FINANCIAL INC $10,112,470 255,559 1.25% 주식
China Universal Asset Management Co., Ltd. $9,575,940 242,000 1.19% 주식
GoalVest Advisory LLC $8,753,636 221,219 1.09% 주식
AMERICAN NATIONAL BANK & TRUST $8,718,743 220,351 1.08% 주식
ELEVATION POINT WEALTH PARTNERS, LLC $8,254,341 208,601 1.02% 주식
Vestmark Advisory Solutions, Inc. $8,241,679 208,281 1.02% 주식
OARSMAN CAPITAL, INC. $8,099,742 204,694 1.00% 주식
Prospera Financial Services Inc $7,835,261 198,011 0.97% 주식
JPMORGAN CHASE & CO $7,791,924 196,815 0.97% 주식
GOLDMAN SACHS GROUP INC $7,648,881 193,300 0.95% 주식
COMMONWEALTH EQUITY SERVICES, LLC $7,214,380 182,319 0.89% 주식
Fortis Group Advisors, LLC $7,172,973 181,273 0.89% 주식
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $7,042,985 177,988 0.87% 주식
Cutter & CO Brokerage, Inc. $6,911,808 223,828 0.86% 주식
Marks Group Wealth Management, Inc $6,752,027 170,635 0.84% 주식
World Investment Advisors $6,436,220 139,349 0.80% 주식
Winch Advisory Services, LLC $5,742,130 145,113 0.71% 주식
Rockport Wealth LLC $5,616,092 141,928 0.70% 주식
HighTower Advisors, LLC $5,579,861 141,012 0.69% 주식
OLIVER LAGORE VANVALIN INVESTMENT GROUP $5,328,286 172,548 0.66% 주식
Jump Financial, LLC $5,029,782 127,111 0.62% 주식
Nikulski Financial, Inc. $4,882,532 123,390 0.61% 주식
Procyon Advisors, LLC $4,827,778 122,006 0.60% 주식
Geneos Wealth Management Inc. $4,763,694 120,387 0.59% 주식
JANE STREET GROUP, LLC $4,629,967 117,007 0.57% 주식
MGO ONE SEVEN LLC $4,346,969 109,855 0.54% 주식
Summit Financial, LLC $4,328,008 109,376 0.54% 주식
Stratos Wealth Partners, LTD. $4,299,914 108,666 0.53% 주식
Pinion Investment Advisors, LLC $4,106,021 103,766 0.51% 주식
Cerity Partners LLC $3,989,051 100,810 0.49% 주식
DEBUSSY CAPITAL MANAGEMENT LP $3,930,261 85,089 0.49% 주식
Cambridge Advisors Inc. $3,641,429 92,025 0.45% 주식
WealthTrak Capital Management LLC $3,442,273 86,992 0.43% 주식
OneDigital Investment Advisors LLC $3,287,284 83,075 0.41% 주식
Riverwater Partners LLC $3,269,511 82,626 0.41% 주식
CITADEL ADVISORS LLC $3,166,194 80,015 0.39% 주식
Mutual Advisors, LLC $3,120,886 78,870 0.39% 주식
GENTRY PRIVATE WEALTH, LLC $2,886,513 72,947 0.36% 주식
Tandem Financial, LLC $2,811,449 71,050 0.35% 주식
NewEdge Advisors, LLC $2,759,889 69,747 0.34% 주식
MOULTON WEALTH MANAGEMENT, INC $2,748,155 68,483 0.34% 주식
AXXCESS WEALTH MANAGEMENT, LLC $2,738,686 69,211 0.34% 주식
Capital Asset Advisory Services LLC $2,738,686 69,211 0.34% 주식
ENVESTNET ASSET MANAGEMENT INC $2,505,770 63,325 0.31% 주식
Essex Financial Services, Inc. $2,498,360 63,138 0.31% 주식
Farther Finance Advisors, LLC $2,444,519 61,777 0.30% 주식
Paladin Advisory Group, LLC $2,443,329 61,747 0.30% 주식
Foundations Investment Advisors, LLC $2,368,660 59,860 0.29% 주식
Equitable Holdings, Inc. $2,342,722 59,205 0.29% 주식
Global Retirement Partners, LLC $2,285,603 57,761 0.28% 주식
Merriman Wealth Management, LLC $2,183,987 84,210 0.27% 주식
MML INVESTORS SERVICES, LLC $2,041,377 51,589 0.25% 주식
Creative Planning $1,962,112 49,586 0.24% 주식
KESTRA PRIVATE WEALTH SERVICES, LLC $1,869,959 47,257 0.23% 주식
BOOTHBAY FUND MANAGEMENT, LLC $1,847,919 46,700 0.23% 주식
Mariner, LLC $1,814,166 45,847 0.23% 주식
Private Advisor Group, LLC $1,714,061 43,317 0.21% 주식
RENAISSANCE TECHNOLOGIES LLC $1,626,327 41,100 0.20% 주식
AQR CAPITAL MANAGEMENT LLC $1,586,678 40,098 0.20% 주식
Apollon Wealth Management, LLC $1,542,478 38,981 0.19% 주식
Rockefeller Capital Management L.P. $1,531,399 38,701 0.19% 주식
OPTIMA CAPITAL LLC $1,523,485 38,501 0.19% 주식
Sowell Financial Services LLC $1,506,707 38,077 0.19% 주식
RETIREMENT GUYS FORMULA LLC $1,494,044 37,757 0.19% 주식
SAGESPRING WEALTH PARTNERS, LLC $1,463,654 36,989 0.18% 주식
Generation Capital Management LLC $1,442,129 36,445 0.18% 주식
TUDOR INVESTMENT CORP ET AL $1,442,089 36,444 0.18% 주식
Guidance Point Advisors, LLC $1,412,372 35,693 0.18% 주식
Walser Wealth Management Company, A Ltd Liability Co $1,380,676 34,892 0.17% 주식
NORTHBRIDGE FINANCIAL GROUP, LLC $1,359,032 34,345 0.17% 주식
WESPAC Advisors, LLC $1,329,433 33,597 0.16% 주식
Regal Investment Advisors LLC $1,252,280 31,647 0.16% 주식
FOREFRONT WEALTH MANAGEMENT INC. $1,251,013 29,401 0.16% 주식
Waverly Advisors, LLC $1,244,120 31,441 0.15% 주식
Exit Wealth Advisors, LLC. $1,239,886 31,334 0.15% 주식
Corient Private Wealth LP $1,197,388 30,260 0.15% 주식
MATAURO, LLC $1,193,258 30,156 0.15% 주식
VISTA INVESTMENT PARTNERS II, LLC $1,180,334 29,829 0.15% 주식
TCFG Investment Advisors, LLC $1,123,590 28,395 0.14% 주식
Ipsen Advisor Group LLC $1,101,380 27,834 0.14% 주식
Sequoia Financial Advisors, LLC $1,007,413 25,459 0.12% 주식
BARCLAYS PLC $1,001,121 25,300 0.12% 주식
Haven Private, LLC $954,310 24,117 0.12% 주식
Intrua Financial, LLC $924,355 23,360 0.11% 주식
Visionary Wealth Advisors $918,539 23,213 0.11% 주식
NEUBERGER BERMAN GROUP LLC $870,540 22,000 0.11% 주식
Allworth Financial LP $853,565 21,571 0.11% 주식
Mill Creek Capital Advisors, LLC $824,445 17,849 0.10% 주식
Arete Wealth Advisors, LLC $820,800 20,743 0.10% 주식
SILVERLAKE WEALTH MANAGEMENT LLC $813,322 20,554 0.10% 주식
Grey Ledge Advisors, LLC $808,771 20,439 0.10% 주식
Kovack Advisors, Inc. $806,002 20,369 0.10% 주식
True North Advisors, LLC $792,191 20,020 0.10% 주식
StoneX Group Inc. $790,114 18,750 0.10% 주식
Prostatis Group LLC $789,461 19,951 0.10% 주식
Strait & Sound Wealth Management LLC $782,299 19,770 0.10% 주식
TWO SIGMA SECURITIES, LLC $780,756 19,731 0.10% 주식
WMG Financial Advisors, LLC $779,529 19,700 0.10% 주식
Simplicity Wealth,LLC $777,788 19,656 0.10% 주식
Integrated Wealth Concepts LLC $770,709 19,477 0.10% 주식
CITADEL ADVISORS LLC $767,658 19,400 0.10% 콜 옵션
TRUIST FINANCIAL CORP $765,482 19,345 0.09% 주식
Capital Market Strategies LLC $760,071 23,258 0.09% 주식
17 CAPITAL PARTNERS, LLC $715,980 18,094 0.09% 주식
Hilltop National Bank $711,271 17,975 0.09% 주식
Pathstone Holdings, LLC $706,285 17,849 0.09% 주식
SAGE RHINO CAPITAL LLC $694,928 17,562 0.09% 주식
Aveo Capital Partners, LLC $689,791 20,702 0.09% 주식
Horst & Graben Wealth Management LLC $660,336 16,597 0.08% 주식
Perigon Wealth Management, LLC $660,051 16,681 0.08% 주식
Concurrent Investment Advisors, LLC $654,619 16,543 0.08% 주식
CWA Asset Management Group, LLC $582,431 14,719 0.07% 주식
JANE STREET GROUP, LLC $565,851 14,300 0.07% 콜 옵션
MORGAN STANLEY $541,436 13,683 0.07% 주식
LANARK FINANCIAL, INC. $538,270 13,603 0.07% 주식
FOUNDERS FINANCIAL SECURITIES LLC $534,512 13,508 0.07% 주식
Cresset Asset Management, LLC $530,475 13,406 0.07% 주식
LEVEL FOUR ADVISORY SERVICES, LLC $519,712 13,134 0.06% 주식
SLT Holdings LLC $517,971 13,090 0.06% 주식
B. Riley Wealth Advisors, Inc. $511,302 12,915 0.06% 주식
Blue Zone Wealth Advisors, LLC $508,475 12,850 0.06% 주식
First Commonwealth Financial Corp /PA/ $507,208 12,818 0.06% 주식
MONETA GROUP INVESTMENT ADVISORS LLC $503,805 12,732 0.06% 주식
Pine Harbor Wealth Management, LLC $498,852 10,800 0.06% 주식
SECURED RETIREMENT ADVISORS, LLC $494,704 12,502 0.06% 주식
INSIGNEO ADVISORY SERVICES, LLC $494,625 12,500 0.06% 주식
CWM, LLC $490,076 10,610 0.06% 주식
Western Wealth Management, LLC $474,762 11,998 0.06% 주식
Texas Yale Capital Corp. $467,282 11,809 0.06% 주식
HORIZON BANCORP INC /IN/ $466,000 11,785 0.06% 주식
MANNING & NAPIER ADVISORS LLC $457,423 11,554 0.06% 주식
KANAWHA CAPITAL MANAGEMENT LLC $454,857 11,495 0.06% 주식
CFO CAPITAL MANAGEMENT LLC $444,579 9,625 0.06% 주식
Sanctuary Advisors, LLC $435,903 11,016 0.05% 주식
Snowden Capital Advisors LLC $432,738 10,936 0.05% 주식
Compound Planning, Inc. $418,809 10,584 0.05% 주식
FRANKLIN RESOURCES INC $414,812 10,483 0.05% 주식
OPPENHEIMER & CO INC $406,780 10,280 0.05% 주식
Clark Capital Management Group, Inc. $398,312 10,066 0.05% 주식
Pekin Hardy Strauss, Inc. $395,700 10,000 0.05% 주식
MONECO ADVISORS, LLC $380,861 9,625 0.05% 주식
LCNB CORP $362,619 9,164 0.04% 주식
WOLVERINE TRADING, LLC $361,917 9,572 0.04% 주식
Banco BTG Pactual S.A. $361,037 9,124 0.04% 주식
Stratos Investment Management, LLC $352,331 8,904 0.04% 주식
TCFG WEALTH MANAGEMENT, LLC $347,580 7,525 0.04% 주식
COMERICA BANK $346,655 8,147 0.04% 주식
Brookstone Capital Management $340,342 8,601 0.04% 주식
WORLD EQUITY GROUP, INC. $336,069 8,493 0.04% 주식
PRIMORIS WEALTH ADVISORS, LLC $333,575 8,430 0.04% 주식
Stratos Wealth Advisors, LLC $329,341 8,323 0.04% 주식
Focus Partners Advisor Solutions, LLC $327,758 8,283 0.04% 주식
Sigma Planning Corp $320,438 8,098 0.04% 주식
S.A. Mason LLC $318,143 8,040 0.04% 주식
WOLVERINE TRADING, LLC $313,823 8,300 0.04% 콜 옵션
First Heartland Consultants, Inc. $310,783 7,854 0.04% 주식
Vise Technologies, Inc. $304,333 7,691 0.04% 주식
Hara Capital LLC $296,775 7,500 0.04% 주식
CROSSPOINT FINANCIAL, LLC $286,091 7,230 0.04% 주식
PKS Advisory Services, LLC $286,085 7,230 0.04% 주식
Advisor Resource Council $284,736 6,938 0.04% 주식
Wealthcare Advisory Partners LLC $283,638 7,168 0.04% 주식
Spire Wealth Management $275,565 6,964 0.03% 주식
Friday Financial $270,926 6,678 0.03% 주식
Aaron Wealth Advisors LLC $265,119 6,700 0.03% 주식
PFG Advisors $262,151 6,625 0.03% 주식
UNIQUE WEALTH, LLC $256,018 6,470 0.03% 주식
FIFTH THIRD BANCORP $253,208 6,399 0.03% 주식
MAI Capital Management $245,849 6,213 0.03% 주식
Focus Partners Wealth $243,753 6,160 0.03% 주식
CITADEL ADVISORS LLC $237,420 6,000 0.03% 풋 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $231,761 5,857 0.03% 주식
Atlas Brown,Inc. $228,744 5,781 0.03% 주식
PALO ALTO WEALTH ADVISORS, LLC $228,312 5,600 0.03% 주식
Platform Technology Partners $222,785 5,630 0.03% 주식
Essential Partners LLC $221,117 5,588 0.03% 주식
FLAGSTAR SECURITIES, INC $220,444 5,571 0.03% 주식
Trek Financial, LLC $219,614 5,550 0.03% 주식
Gambit Capital Management, LLC $214,469 5,420 0.03% 주식
CAPTRUST FINANCIAL ADVISORS $210,671 5,324 0.03% 주식
GG Group Ventures, LLC $208,725 8,048 0.03% 주식
WOLVERINE TRADING, LLC $207,955 5,500 0.03% 풋 옵션
MARINO, STRAM & ASSOCIATES LLC $207,743 5,250 0.03% 주식
Centerline Wealth Advisors, LLC $207,109 5,234 0.03% 주식
W1M Asset Management Ltd $201,884 5,100 0.03% 주식
STIFEL FINANCIAL CORP $197,850 5,000 0.02% 주식
Arax Advisory Partners $187,827 4,747 0.02% 주식
Arlington Trust Co LLC $178,540 4,512 0.02% 주식
FMR LLC $175,367 4,432 0.02% 주식
Advisory Services Network, LLC $169,280 4,278 0.02% 주식
Parallel Advisors, LLC $144,628 3,655 0.02% 주식
PRIVATE TRUST CO NA $121,401 3,068 0.02% 주식
HOLLENCREST CAPITAL MANAGEMENT $106,839 2,700 0.01% 주식
Arkadios Wealth Advisors $97,738 2,470 0.01% 주식
EverSource Wealth Advisors, LLC $96,432 2,437 0.01% 주식
Fourth Dimension Wealth, LLC $81,395 2,057 0.01% 주식
BlackRock, Inc. $81,079 2,049 0.01% 주식
AE Wealth Management LLC $77,241 1,952 0.01% 주식
Sunbelt Securities, Inc. $71,594 1,550 0.01% 주식
Darwin Wealth Management, LLC $58,761 1,485 0.01% 주식
CoreCap Advisors, LLC $47,524 1,201 0.01% 주식
Anfield Capital Management, LLC $43,881 950 0.01% 주식
IFG Advisory, LLC $40,520 1,024 0.01% 주식
ROYAL BANK OF CANADA $40,000 1,000 0.00% 주식
Larson Financial Group LLC $39,570 1,000 0.00% 주식
US BANCORP \DE\ $39,570 1,000 0.00% 주식
Pinnacle Wealth Planning Services, Inc. $35,692 902 0.00% 주식
PNC Financial Services Group, Inc. $35,613 900 0.00% 주식
Steward Partners Investment Advisory, LLC $29,836 754 0.00% 주식
JONES FINANCIAL COMPANIES LLLP $26,446 659 0.00% 주식
WELLS FARGO & COMPANY/MN $25,818 652 0.00% 주식
GGM Financial LLC $23,030 582 0.00% 주식
Tower Research Capital LLC (TRC) $21,210 536 0.00% 주식
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $20,706 520 0.00% 주식
HARBOUR INVESTMENTS, INC. $20,458 517 0.00% 주식
MCDONALD PARTNERS LLC $19,785 500 0.00% 주식
Spectrum Wealth Counsel, LLC $16,984 550 0.00% 주식
MATHER GROUP, LLC. $13,731 347 0.00% 주식
Clearstead Advisors, LLC $13,058 330 0.00% 주식
TD Waterhouse Canada Inc. $11,871 300 0.00% 주식
Cambridge Investment Research Advisors, Inc. $10,469 264,561 0.00% 주식
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $10,051 254 0.00% 주식
Kimelman & Baird, LLC $8,904 225 0.00% 주식
COURAGE CAPITAL MANAGEMENT LLC $7,291 184,254 0.00% 주식
Investors Research Corp $7,021 152 0.00% 주식
UBS Group AG $6,569 166 0.00% 주식
Medallion Wealth Advisors, LLC $5,975 151 0.00% 주식
Grove Bank & Trust $5,817 147 0.00% 주식
ALBION FINANCIAL GROUP /UT $3,957 100 0.00% 주식
Gould Capital, LLC $3,878 98 0.00% 주식
Virtu Financial LLC $2,988 75,509 0.00% 주식
Strive Financial Group ,LLC $2,572 65 0.00% 주식
Tradewinds Capital Management, LLC $1,781 45 0.00% 주식
Copia Wealth Management $1,543 39 0.00% 주식
CREATIVE FINANCIAL DESIGNS INC /ADV $1,504 38 0.00% 주식
SALEM INVESTMENT COUNSELORS INC $1,188 30 0.00% 주식
Janney Montgomery Scott LLC $1,175 29,702 0.00% 주식
JFS WEALTH ADVISORS, LLC $970 21 0.00% 주식
CIBC Private Wealth Group LLC $953 25 0.00% 주식
IFP Advisors, Inc $831 21 0.00% 주식
FLOW TRADERS U.S. LLC $754 19,057 0.00% 주식
Betterment LLC $683 17,273 0.00% 주식
Ball & Co Wealth Management Inc. $333 8,429 0.00% 주식
Investor's Fiduciary Advisor Network, LLC $273 6,915 0.00% 주식
Imprint Wealth LLC $237 6 0.00% 주식
Wood Tarver Financial Group, LLC $214 5,416 0.00% 주식
JTC Employer Solutions Trustee Ltd $198 5,000 0.00% 주식
Capital Analysts, LLC $148 3,752 0.00% 주식
BESSEMER GROUP INC $127 3,215 0.00% 주식
Legacy Investment Solutions, LLC $33 1 0.00% 주식
Guerra Advisors Inc $23 1 0.00% 주식

ETF 보유 현황 4 ETF 보유

20

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
IAUI · NEOS ETF Trust 24.16% 2,734,560 NS 2026년 6월 30일 N-PORT
TDSB · Exchange Listed Funds Trust 12.68% 138,255 NS 2026년 4월 30일 N-PORT
TDSC · Exchange Listed Funds Trust 10.23% 230,371 NS 2026년 4월 30일 N-PORT
CLSM · Exchange Listed Funds Trust 9.08% 185,360 NS 2026년 4월 30일 N-PORT

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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