AMG Affiliated Managers Group, Inc. Common Stock
Affiliated Managers Group, Inc. Common Stock 정보 위키백과 회사 개요
Affiliated Managers Group, Inc. (AMG) is an American financial services firm founded in 1993 and headquartered in West Palm Beach, Florida. The company's stock trades on the New York Stock Exchange under the symbol AMG, and is listed on the S&P 400 for mid-size American firms.
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Affiliated Managers Group, Inc. (AMG) is an American financial services firm founded in 1993 and headquartered in West Palm Beach, Florida. The company's stock trades on the New York Stock Exchange under the symbol AMG, and is listed on the S&P 400 for mid-size American firms.
AMG operates as a strategic partner to independent investment management firms globally, with equity stakes in a number of partner-owned traditional investment managers, hedge funds, and specialized private equity firms which it calls “Affiliates.” The company has principal offices in West Palm Beach, Florida; Prides Crossing, Massachusetts; Stamford, Connecticut; and London, United Kingdom. The company was founded in December 1993 by William J. Nutt in Boston, Massachusetts, as a privately owned company with initial backing from TA Associates; Its initial public offering on the New York Stock Exchange occurred in November 1997. Today, AMG's Affiliates manage $651 billion in assets in aggregate.
AMG's strategy is to generate value by investing in an array of independent firms and supporting their long-term growth, through an approach in which significant equity ownership is retained by the management partners of each Affiliate, and each Affiliate operates and invests autonomously from AMG and from other Affiliates. The Affiliate principals’ ‘skin in the game’ incentivizes them to maximize long-term value creation, and their retained investment independence preserves the entrepreneurial cultures of each Affiliate firm.
## History
In 1993, AMG was founded by William Nutt.
In 1997, AMG invested in Tweedy, Browne and completed its initial public offering, listing on the New York Stock Exchange.
In 2004, AMG established a U.S. retail platform which would enable its Affiliates to manufacture, market, and distribute products to the U.S. wealth marketplace. AMG also made a minority investment in AQR, a quantitative investment manager and hedge fund firm, its first investment in an alternative investment firm, and its first minority investment.
In 2005, Sean M. Healey was named chief executive officer.
In 2007, AMG opened its first non-U.S. institutional distribution office in Sydney, Australia, to provide sales and marketing services to institutional clients in Australia and New Zealand. Today, AMG operates distribution capabilities serving the Asia, Australia, Europe / U.K., and Middle East marketplaces.
In 2009, AMG announced investments in Harding Loevner and Gannett Welsh & Kotler.
In 2010, AMG acquired a majority stake in Pantheon Ventures. The private equity company was AMG's largest investment to date. AMG also invested in Artemis Investment Management.
In 2016, AMG made an investment in leading technology-driven liquid alternative firm Systematica Investments.
In 2018, after being diagnosed with ALS, Sean Healey stepped down from his position as chief executive officer. He died in May 2020. Nathaniel Dalton, previously president and chief operating officer, succeeded him.
In 2019, Jay Horgen succeeded Dalton as president and chief executive officer. Horgen joined AMG in 2007 and previously served as chief financial officer, as well as executive vice president, focusing on investments in new AMG Affiliates.
In 2021, AMG invested in four companies, including Parnassus Investments, the largest ESG-dedicated fund manager in the U.S.
In 2022, AMG increased its investment in Systematica Investments, a quantitative and systematic investment firm.
Other Information
AMG is known for its research, on independent firms’ advantages in consistently generating excess returns.
The company is also known for its commitment to corporate citizenship and community engagement. AMG was a founding donor to the Sean M. Healey and AMG Center for ALS at Massachusetts General Hospital, and continues to support the Center with fundraising and charitable events.
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AMG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
AMG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 10일 | $0.0100 |
| 2026년 5월 11일 | $0.0100 |
| 2026년 2월 23일 | $0.0100 |
| 2025년 11월 13일 | $0.0100 |
| 2025년 8월 11일 | $0.0100 |
| 2025년 5월 19일 | $0.0100 |
| 2025년 2월 18일 | $0.0100 |
| 2024년 11월 14일 | $0.0100 |
| 2024년 8월 8일 | $0.0100 |
| 2024년 5월 15일 | $0.0100 |
| 2024년 2월 14일 | $0.0100 |
| 2023년 11월 15일 | $0.0100 |
| 2023년 8월 4일 | $0.0100 |
| 2023년 5월 10일 | $0.0100 |
| 2023년 2월 15일 | $0.0100 |
| 2022년 11월 16일 | $0.0100 |
| 2022년 8월 10일 | $0.0100 |
| 2022년 5월 11일 | $0.0100 |
| 2022년 2월 16일 | $0.0100 |
| 2021년 11월 9일 | $0.0100 |
AMG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 40.0%
- 매수 5 50.0%
- 보유 1 10.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $8.29 | $8.00 | 0.29% |
| 2026년 3월 31일 | $8.23 | $8.15 | 0.08% |
| 2025년 12월 31일 | $9.48 | $8.93 | 0.56% |
| 2025년 9월 30일 | $6.10 | $5.95 | 0.15% |
| 2025년 6월 30일 | $5.39 | $5.34 | 0.05% |
| 2025년 3월 31일 | $5.20 | $5.15 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| PS | — | — | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| ARCC | — | 10.9 | — | — | — | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B | $2.03B | $2.24B | $2.38B | $2.31B | $2.19B | |
| SG&A Expense | $409M | $376M | $358M | $386M | $347M | $321M | $377M | $418M | $373M | $398M | |
| Operating Expenses | $1.81B | $1.51B | $1.50B | $1.67B | $1.63B | $1.51B | $1.62B | $1.69B | $1.60B | $1.60B | |
| Operating Income | · | · | · | · | · | · | · | · | $1.11B | $1.03B | |
| Interest Expense | · | · | $124M | $114M | $111M | $92M | $76M | $81M | $88M | $92M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-41M | $-60M | |
| Pretax Income | $1.19B | $923M | $1.09B | $1.75B | $1.14B | $508M | $308M | $714M | $1.07B | $975M | |
| Income Tax | $282M | $183M | $185M | $358M | $251M | $81M | $3M | $181M | $58M | $236M | |
| Net Income | $717M | $512M | $673M | $1.15B | $566M | $202M | $16M | $244M | $690M | $473M | |
| EPS (Basic) | $25.18 | $16.45 | $19.18 | $29.77 | $13.65 | $4.34 | $0.31 | $4.55 | $12.30 | $8.73 | |
| EPS (Diluted) | $22.74 | $15.13 | $17.42 | $25.35 | $13.05 | $4.33 | $0.31 | $4.52 | $12.03 | $8.57 | |
| Shares (Basic) | 28,500,000 | 31,100,000 | 35,100,000 | 38,500,000 | 41,500,000 | 46,500,000 | 50,500,000 | 53,600,000 | 56,000,000 | 54,200,000 | |
| Shares (Diluted) | 33,000,000 | 36,100,000 | 42,200,000 | 49,000,000 | 44,800,000 | 46,700,000 | 50,600,000 | 53,800,000 | 58,600,000 | 57,000,000 |
대차대조표 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $950M | $814M | $429M | $908M | $1.04B | $540M | $566M | $440M | $431M | |
| PP&E (Net) | $54M | $58M | $67M | $68M | $74M | $80M | $92M | $104M | $111M | $110M | |
| PP&E (Gross) | $213M | $214M | $213M | $230M | $239M | $255M | $251M | $251M | $247M | $234M | |
| Accum. Depreciation | $159M | $156M | $146M | $161M | $165M | $176M | $159M | $146M | $136M | $124M | |
| Goodwill | $2.53B | $2.50B | $2.52B | $2.65B | $2.69B | $2.66B | $2.65B | $2.63B | $2.66B | $2.63B | |
| Intangibles | $1.64B | $1.78B | $1.81B | $1.88B | $1.97B | $1.05B | $1.18B | $1.31B | $1.45B | $1.50B | |
| Total Assets | $9.21B | $8.83B | $9.06B | $8.88B | $8.88B | $7.89B | $7.65B | $8.22B | $8.70B | $8.75B | |
| Deferred Tax | $533M | $520M | $464M | $465M | $503M | $423M | $450M | $512M | $467M | · | |
| Total Liabilities | $4.79B | $4.18B | $4.10B | $4.24B | $4.49B | $3.90B | $3.24B | $3.25B | $3.31B | $3.65B | |
| Long-term Debt | $2.69B | $2.62B | $2.54B | $2.54B | $2.49B | $2.31B | $1.79B | $1.83B | $809M | $869M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | |
| Retained Earnings | $7.62B | $6.90B | $6.39B | $5.72B | $4.57B | $4.01B | $3.82B | $3.88B | $3.70B | $3.05B | |
| Treasury Stock | $4.89B | $4.12B | $3.38B | $2.98B | $2.35B | $1.86B | $1.48B | $1.15B | $664M | $386M | |
| Stockholders' Equity | $3.24B | $3.35B | $3.59B | $3.23B | $2.79B | $2.78B | $2.94B | $3.46B | $3.82B | $3.62B | |
| Liabilities + Equity | $9.21B | $8.83B | $9.06B | $8.88B | $8.88B | $7.89B | $7.65B | $8.22B | $8.70B | $8.75B | |
| Shares Outstanding | · | · | · | · | · | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $112M | $112M | $114M | $127M | $119M | $90M | · | · | · | |
| Deferred Tax | $84M | $61M | $31M | $32M | $91M | $27M | $-56M | $52M | $-124M | $59M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $110M | |
| Operating Cash Flow | $973M | $932M | $874M | $1.05B | $1.26B | $1.01B | $929M | $1.14B | $1.17B | $1.05B | |
| CapEx | $6M | $3M | $12M | $11M | $8M | $8M | $10M | $19M | $18M | $20M | |
| Investing Cash Flow | $-206M | $379M | $264M | $-110M | $-584M | $-54M | $-24M | $-18M | $14M | $-1.33B | |
| Debt Issued | $899M | $848M | $25M | $0 | $200M | $875M | $471M | $1.15B | $545M | $1.35B | |
| Net Debt Issued | $73M | $98M | $0 | $-61M | $167M | $525M | $-39M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $10M | $42M | $466M | |
| Stock Repurchased | $706M | $710M | $342M | $714M | $595M | $335M | $356M | $496M | $351M | $33M | |
| Net Stock Activity | $-706M | $-710M | $-342M | $-714M | $-595M | $-335M | $-356M | · | · | · | |
| Dividends Paid | $1M | $1M | $2M | $2M | $2M | $17M | $65M | $64M | $45M | $0 | |
| Financing Cash Flow | $-1.15B | $-1.18B | $-758M | $-1.40B | $-798M | $-455M | $-935M | $-983M | $-1.19B | $201M | |
| Net Change in Cash | $-370M | $131M | $387M | $-481M | $-124M | $502M | $-21M | $129M | $9M | $-131M | |
| Taxes Paid | $111M | $142M | $314M | $120M | $87M | $-12M | $103M | $160M | $165M | $152M | |
| Free Cash Flow | $967M | $929M | $862M | $1.04B | $1.25B | $1.00B | $920M | · | · | · | |
| Levered FCF | · | · | $759M | $952M | $1.16B | $923M | $844M | · | · | · |
수익성 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.5% | 25.1% | 32.7% | 49.2% | 23.4% | 10.0% | 0.70% | · | · | · | |
| Pretax Margin | 57.2% | 45.2% | 53.0% | 75.0% | 47.3% | 25.1% | 13.8% | · | · | · | |
| ROA | 8.0% | 5.7% | 7.5% | 12.9% | 6.8% | 2.6% | 0.20% | · | · | · | |
| ROE | 21.8% | 14.8% | 19.7% | 38.1% | 20.3% | 7.1% | 0.49% | · | · | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | -0.82% | -11.7% | -3.4% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -5.4% | 0.50% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.46% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 50.3% | -13.2% | -31.3% | 94.2% | 201.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -3.6% | 5.1% | 59.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 39.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.1% | -24.0% | -41.3% | 102.6% | 179.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -3.3% | 49.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -43.1% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B | $2.03B | $2.24B | $2.38B | $2.31B | $2.19B | |
| Net Income TTM | $717M | $512M | $673M | $1.15B | $566M | $202M | $16M | $244M | $690M | $473M | |
| Market Cap | · | · | · | · | · | $5.95B | $4.96B | · | · | · | |
| P/E | 12.7 | 12.2 | 8.7 | 6.2 | 12.6 | 23.5 | 273.4 | 21.6 | 17.1 | 17.0 | |
| P/S | · | · | · | · | · | 2.9 | 2.2 | · | · | · | |
| P/B | · | · | · | · | · | 2.1 | 1.7 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 5.9 | 5.3 | · | · | · | |
| P / FCF | · | · | · | · | · | 5.9 | 5.4 | · | · | · | |
| Dividend Yield | · | · | · | · | · | 0.28% | 1.3% | · | · | · | |
| Earnings Yield | 7.9% | 8.2% | 11.5% | 16.0% | 7.9% | 4.3% | 0.37% | 4.6% | 5.9% | 5.9% | |
| Payout Ratio | 0.14% | 0.27% | 0.22% | 0.14% | 0.30% | 8.3% | 415.9% | · | · | · | |
| Annual Payout | $1M | $1M | $2M | $2M | $2M | $17M | $65M | $64M | $45M | $0 |
손익계산서 11
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $557M | $528M | $493M | $497M | $524M | $516M | $500M | $500M | $503M | $525M | $512M | $517M | $540M | $579M | $604M | $607M | |
| SG&A Expense | $118M | $100M | $96M | $95M | $98M | $97M | $89M | $92M | $85M | $91M | $85M | $97M | $110M | $93M | $93M | $89M | |
| Operating Expenses | $527M | $409M | $413M | $457M | $392M | $375M | $359M | $381M | $384M | $357M | $375M | $380M | $452M | $425M | $401M | $395M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | · | $31M | $31M | $30M | · | $28M | $27M | $29M | |
| Pretax Income | $526M | $362M | $172M | $127M | $274M | $217M | $178M | $254M | $274M | $364M | $220M | $234M | $1.06B | $201M | $212M | $274M | |
| Income Tax | $148M | $72M | $36M | $27M | $53M | $31M | $43M | $55M | $30M | $78M | $33M | $45M | $228M | $37M | $38M | $56M | |
| Net Income | $348M | $212M | $84M | $72M | $162M | $124M | $76M | $150M | $196M | $217M | $125M | $134M | $778M | $113M | $109M | $146M | |
| EPS (Basic) | $12.27 | $7.47 | $2.96 | $2.48 | $5.36 | $4.11 | $2.42 | $4.56 | $5.73 | $6.22 | $3.49 | $3.74 | $20.31 | $2.95 | $2.83 | $3.68 | |
| EPS (Diluted) | $10.87 | $6.87 | $2.80 | $2.20 | $4.95 | $3.78 | $2.26 | $4.14 | $5.22 | $5.48 | $3.25 | $3.47 | $16.43 | $2.80 | $2.68 | $3.44 | |
| Shares (Basic) | -57,600,000 | 28,400,000 | 28,500,000 | 29,200,000 | -63,300,000 | 30,100,000 | 31,500,000 | 32,800,000 | -71,600,000 | 34,900,000 | 35,900,000 | 35,900,000 | -78,100,000 | 38,200,000 | 38,700,000 | 39,700,000 | |
| Shares (Diluted) | -63,900,000 | 32,900,000 | 31,400,000 | 32,600,000 | -74,300,000 | 35,000,000 | 35,300,000 | 40,100,000 | -83,200,000 | 43,400,000 | 42,100,000 | 39,900,000 | -85,900,000 | 43,500,000 | 44,500,000 | 46,900,000 |
대차대조표 15
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $476M | $361M | $816M | $950M | $1.01B | $866M | $793M | · | $999M | $786M | $833M | · | $623M | $607M | $501M | |
| PP&E (Net) | $54M | $55M | $57M | $57M | $58M | $61M | $63M | $66M | · | $64M | $66M | $67M | · | $70M | $71M | $74M | |
| PP&E (Gross) | $213M | · | · | · | $214M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $159M | · | · | · | $156M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.53B | $2.53B | $2.54B | $2.51B | $2.50B | $2.53B | $2.52B | $2.52B | $2.52B | $2.51B | $2.66B | $2.65B | $2.65B | $2.63B | $2.66B | $2.68B | |
| Intangibles | $1.64B | $1.70B | $1.72B | $1.70B | $1.78B | $1.81B | $1.80B | $1.80B | · | $1.81B | $1.86B | $1.87B | · | $1.86B | $1.91B | $1.94B | |
| Total Assets | $9.21B | $8.93B | $8.81B | $8.71B | $8.83B | $8.90B | $8.85B | $9.02B | · | $9.00B | $8.97B | $8.90B | · | $8.43B | $8.47B | $8.57B | |
| Deferred Tax | $533M | $542M | $544M | $520M | $520M | $522M | $499M | $488M | · | $452M | $488M | $476M | · | $492M | $494M | $486M | |
| Total Liabilities | $4.79B | $4.39B | $4.33B | $4.25B | $4.18B | $4.23B | $4.19B | $4.11B | · | $4.11B | $4.10B | $4.14B | · | $4.29B | $4.28B | $4.34B | |
| Long-term Debt | $2.69B | $2.37B | $2.62B | $2.62B | $2.62B | $2.62B | $2.53B | $2.52B | · | $2.54B | $2.54B | $2.54B | · | $2.53B | $2.53B | $2.58B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | |
| Retained Earnings | $7.62B | $7.27B | $7.06B | $6.97B | $6.90B | $6.74B | $6.61B | $6.54B | · | $6.19B | $5.98B | $5.85B | · | $4.94B | $4.83B | $4.72B | |
| Treasury Stock | $4.89B | $4.53B | $4.39B | $4.28B | $4.12B | $3.99B | $3.83B | $3.50B | · | $3.24B | $3.07B | $2.97B | · | $2.67B | $2.59B | $2.52B | |
| Stockholders' Equity | $3.24B | $3.34B | $3.24B | $3.19B | $3.35B | $3.32B | $3.33B | $3.59B | · | $3.50B | $3.40B | $3.27B | · | $2.77B | $2.74B | $2.67B | |
| Liabilities + Equity | $9.21B | $8.93B | $8.81B | $8.71B | $8.83B | $8.90B | $8.85B | $9.02B | · | $9.00B | $8.97B | $8.90B | · | $8.43B | $8.47B | $8.57B |
현금 흐름 14
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $56M | $69M | $24M | · | $22M | $28M | $39M | · | $26M | $32M | $25M | $33M | $24M | $26M | $31M | |
| Deferred Tax | $40M | $17M | $19M | $8M | $1M | $19M | $17M | $24M | $18M | $-11M | $13M | $11M | $-16M | $17M | $11M | $20M | |
| Operating Cash Flow | $256M | $277M | $231M | $209M | $212M | $265M | $245M | $209M | $255M | $294M | $91M | $235M | $257M | $291M | $362M | $145M | |
| CapEx | $2M | $1M | $1M | $2M | $1M | $700.0K | $600.0K | $1M | $6M | $3M | $2M | $2M | $2M | $3M | $2M | $4M | |
| Investing Cash Flow | $52M | $271M | $-494M | $-36M | $8M | $56M | $240M | $74M | $-213M | $187M | $3M | $288M | $157M | $-95M | $-15M | $-157M | |
| Debt Issued | $799M | $100M | $0 | $0 | $0 | $398M | $0 | $450M | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $-16M | |
| Stock Repurchased | $353M | $76M | $101M | $176M | $120M | $105M | $332M | $152M | $128M | $169M | $44M | $0 | $361M | $73M | $79M | $201M | |
| Net Stock Activity | · | · | · | $-176M | · | · | · | $-152M | · | · | · | $0 | · | · | · | $-201M | |
| Dividends Paid | $200.0K | $300.0K | $200.0K | $300.0K | $400.0K | $300.0K | $400.0K | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Financing Cash Flow | $-200M | $-430M | $-202M | $-317M | $-272M | $-188M | $-414M | $-302M | $-234M | $-259M | $-148M | $-117M | $-624M | $-163M | $-227M | $-389M | |
| Net Change in Cash | $110M | $115M | $-456M | $-140M | $-61M | $140M | $72M | $-20M | $-186M | $216M | $-51M | $408M | $-195M | $16M | $106M | $-408M | |
| Free Cash Flow | · | · | · | $207M | · | · | · | $208M | · | · | · | $233M | · | · | · | $141M | |
| Levered FCF | · | · | · | · | · | · | · | $185M | · | · | · | $208M | · | · | · | $118M |
수익성 4
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 40.2% | 17.1% | 14.6% | · | 23.9% | 15.2% | 30.0% | · | 41.3% | 24.4% | 26.0% | · | 19.5% | 18.1% | 24.0% | |
| Pretax Margin | · | 68.7% | 34.8% | 25.5% | · | 42.0% | 35.6% | 50.8% | · | 69.2% | 43.0% | 45.1% | · | 34.8% | 35.1% | 45.2% | |
| ROA | · | 2.4% | 0.96% | 0.82% | · | 1.4% | 0.85% | 1.7% | · | 2.5% | 1.4% | 1.5% | · | 1.4% | 1.3% | 1.8% | |
| ROE | · | 6.4% | 2.6% | 2.1% | · | 3.6% | 2.3% | 4.4% | · | 6.9% | 4.1% | 4.5% | · | 4.2% | 4.1% | 5.5% |
효율성 1
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 |
가치 평가 (TTM) 5
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.03B | $2.01B | $2.01B | · | $2.04B | $2.04B | $2.06B | · | $2.13B | $2.21B | $2.31B | · | $2.37B | $2.37B | $2.33B | |
| Net Income TTM | · | $493M | $356M | $422M | · | $566M | $568M | $627M | · | $589M | $482M | $502M | · | $496M | $493M | $533M | |
| P/E | · | 15.2 | 17.8 | 13.6 | · | 11.4 | 10.3 | 10.2 | · | 8.7 | 12.3 | 11.5 | · | 9.4 | 10.0 | 11.4 | |
| Earnings Yield | · | 6.6% | 5.6% | 7.4% | · | 8.8% | 9.7% | 9.8% | · | 11.5% | 8.1% | 8.7% | · | 10.7% | 10.0% | 8.8% | |
| Payout Ratio | · | · | · | 0.41% | · | · | · | 0.20% | · | · | · | 0.30% | · | · | · | 0.27% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B |
| 순이익 | $717M | $512M | $673M | $1.15B | $566M |
| 희석 EPS | $22.74 | $15.13 | $17.42 | $25.35 | $13.05 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $967M | $929M | $862M | $1.04B | $1.25B |
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기관 투자자 (13F) 609개의 제출자 · $5.7B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 84 (-13 이전 분기 대비) | 51 (+8 이전 분기 대비) | 159 (-59 이전 분기 대비) | 204 (+76 이전 분기 대비) | +3.9M |
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 PORTFOLIO MANAGEMENT LLC | $470,997,302 | 1,391,836 | 8.31% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $389,527,164 | 1,151,085 | 6.88% | 주식 |
| MORGAN STANLEY | $362,151,822 | 1,070,188 | 6.39% | 주식 |
| Boston Partners | $308,058,732 | 910,096 | 5.44% | 주식 |
| STATE STREET CORP | $298,916,503 | 883,323 | 5.28% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $296,139,254 | 875,116 | 5.23% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $290,264,589 | 857,756 | 5.12% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $194,744,898 | 575,489 | 3.44% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $164,660,088 | 486,458 | 2.91% | 주식 |
| LYRICAL ASSET MANAGEMENT LP | $160,024,622 | 472,886 | 2.82% | 주식 |
| NORGES BANK | $122,322,463 | 361,473 | 2.16% | 주식 |
| Allianz Asset Management GmbH | $110,521,778 | 326,601 | 1.95% | 주식 |
| Channing Capital Management, LLC | $102,370,738 | 302,514 | 1.81% | 주식 |
| Qube Research & Technologies Ltd | $90,940,601 | 268,737 | 1.61% | 주식 |
| Fisher Asset Management, LLC | $83,403,362 | 246,463 | 1.47% | 주식 |
| Clarkston Capital Partners, LLC | $77,386,327 | 228,683 | 1.37% | 주식 |
| BRUNI J V & CO /CO | $71,095,810 | 210,094 | 1.26% | 주식 |
| BANK OF AMERICA CORP /DE/ | $68,930,726 | 203,696 | 1.22% | 주식 |
| CITADEL ADVISORS LLC | $63,765,050 | 188,431 | 1.13% | 주식 |
| Kiltearn Partners LLP | $62,463,902 | 184,586 | 1.10% | 주식 |
| Caisse de depot et placement du Quebec | $61,602,674 | 182,041 | 1.09% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $56,120,933 | 165,842 | 0.99% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $52,500,781 | 189,739 | 0.93% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $51,464,242 | 152,081 | 0.91% | 주식 |
| BlackRock, Inc. | $50,220,590 | 148,406 | 0.89% | 주식 |
| GOLDMAN SACHS GROUP INC | $48,795,588 | 144,195 | 0.86% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $39,741,696 | 117,440 | 0.70% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39,308,000 | 116,158 | 0.69% | 주식 |
| Quantinno Capital Management LP | $36,796,654 | 108,737 | 0.65% | 주식 |
| JANE STREET GROUP, LLC | $31,794,710 | 93,956 | 0.56% | 주식 |
| LOOMIS SAYLES & CO L P | $31,183,151 | 92,149 | 0.55% | 주식 |
| FIRST TRUST ADVISORS LP | $30,541,615 | 90,253 | 0.54% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $30,147,718 | 89,089 | 0.53% | 주식 |
| Arbejdsmarkedets Tillaegspension | $29,995,776 | 88,640 | 0.53% | 주식 |
| Polar Capital Holdings Plc | $28,885,486 | 85,359 | 0.51% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $26,120,420 | 77,188 | 0.46% | 주식 |
| SEI INVESTMENTS CO | $25,676,100 | 75,875 | 0.45% | 주식 |
| Retirement Systems of Alabama | $25,577,626 | 75,584 | 0.45% | 주식 |
| RHUMBLINE ADVISERS | $24,452,752 | 72,260 | 0.43% | 주식 |
| Zurich Insurance Group Ltd/FI | $24,135,365 | 71,322 | 0.43% | 주식 |
| California Public Employees Retirement System | $23,374,303 | 69,073 | 0.41% | 주식 |
| Capricorn Fund Managers Ltd | $23,364,828 | 69,045 | 0.41% | 주식 |
| NORTH STAR ASSET MANAGEMENT INC | $22,661,971 | 66,968 | 0.40% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $20,196,389 | 59,682 | 0.36% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $20,016,413 | 59,150 | 0.35% | 주식 |
| Wallace Capital Management Inc. | $19,740,377 | 58,334 | 0.35% | 주식 |
| NORTH STAR ASSET MANAGEMENT INC | $19,421,850 | 70,191 | 0.34% | 주식 |
| PRUDENTIAL FINANCIAL INC | $19,058,688 | 56,320 | 0.34% | 주식 |
| ARIEL INVESTMENTS, LLC | $18,913,176 | 55,890 | 0.33% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18,297,288 | 54,070 | 0.32% | 주식 |
| Engineers Gate Manager LP | $17,549,762 | 51,861 | 0.31% | 주식 |
| Swiss National Bank | $17,217,792 | 50,880 | 0.30% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $16,330,169 | 48,257 | 0.29% | 주식 |
| Moran Wealth Management, LLC | $15,301,771 | 45,218 | 0.27% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $14,973,185 | 44,247 | 0.26% | 주식 |
| Brandywine Global Investment Management, LLC | $14,674,029 | 50,902 | 0.26% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,501,454 | 42,853 | 0.26% | 주식 |
| STRS OHIO | $14,308,229 | 42,282 | 0.25% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $13,965,430 | 41,269 | 0.25% | 주식 |
| Robeco Institutional Asset Management B.V. | $13,529,571 | 39,981 | 0.24% | 주식 |
| JANE STREET GROUP, LLC | $13,468,320 | 39,800 | 0.24% | 풋 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $12,643,978 | 37,364 | 0.22% | 주식 |
| AMERIPRISE FINANCIAL INC | $12,392,885 | 36,622 | 0.22% | 주식 |
| Calamos Advisors LLC | $11,989,512 | 35,430 | 0.21% | 주식 |
| Livforsakringsbolaget Skandia, Omsesidigt | $11,822,537 | 34,950 | 0.21% | 주식 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11,675,138 | 34,501 | 0.21% | 주식 |
| Goodman Financial Corp | $11,154,418 | 32,962 | 0.20% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $10,868,054 | 32,115 | 0.19% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $10,787,516 | 31,878 | 0.19% | 주식 |
| FRANKLIN RESOURCES INC | $10,605,456 | 31,340 | 0.19% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $10,427,119 | 30,813 | 0.18% | 주식 |
| PEAK6 LLC | $10,001,412 | 29,555 | 0.18% | 주식 |
| NICOLA WEALTH MANAGEMENT LTD. | $9,813,600 | 29,000 | 0.17% | 주식 |
| Livforsakringsbolaget Skandia, Omsesidigt | $9,670,665 | 34,950 | 0.17% | 주식 |
| Illinois Municipal Retirement Fund | $9,420,718 | 27,839 | 0.17% | 주식 |
| ASSETMARK, INC | $9,197,246 | 27,179 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,090,148 | 32,852 | 0.16% | 주식 |
| Schonfeld Strategic Advisors LLC | $9,039,678 | 26,713 | 0.16% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8,963,878 | 26,489 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,696,880 | 25,700 | 0.15% | 콜 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,563,550 | 25,306 | 0.15% | 주식 |
| BARCLAYS PLC | $8,559,151 | 25,293 | 0.15% | 주식 |
| Parallax Volatility Advisers, L.P. | $8,460,000 | 25,000 | 0.15% | 콜 옵션 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,411,947 | 24,858 | 0.15% | 주식 |
| Corient Private Wealth LP | $8,336,350 | 24,635 | 0.15% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8,095,754 | 23,640 | 0.14% | 주식 |
| ALGERT GLOBAL LLC | $7,988,609 | 23,607 | 0.14% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,937,849 | 23,457 | 0.14% | 주식 |
| UBS Group AG | $7,917,545 | 23,397 | 0.14% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7,483,039 | 22,113 | 0.13% | 주식 |
| Amplius Wealth Advisors, LLC | $7,365,614 | 21,766 | 0.13% | 주식 |
| Horizon Investments, LLC | $6,980,309 | 20,628 | 0.12% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $6,854,630 | 20,256 | 0.12% | 주식 |
| VAN ECK ASSOCIATES CORP | $6,852,600 | 20,250 | 0.12% | 주식 |
| REINHART PARTNERS, LLC. | $6,652,137 | 19,657 | 0.12% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,621,708 | 23,931 | 0.12% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6,608,952 | 19,530 | 0.12% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6,586,956 | 19,465 | 0.12% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,228,590 | 18,406 | 0.11% | 주식 |
| Poehling Capital Management, INC. | $6,107,105 | 18,047 | 0.11% | 주식 |
회사 내부자 38 명의 내부자 · 14 임원 · 26 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jay C. Horgen | President and CEO | 2026년 6월 8일 M | 204,706 | 0 | 1 | $-5,919,725 |
| Dava Ritchea | Chief Financial Officer | 2026년 3월 5일 A | 309 | 0 | 0 | $0 |
| Darrell W Crate | Executive V.P. and CFO | 2011년 2월 17일 M | 3,111 | 0 | 0 | $0 |
| Thomas M Wojcik | President and COO | 2026년 3월 5일 M | 159,465 | 0 | 2 | $-5,986,880 |
| Kavita Padiyar | General Counsel & Corp. Sec. | 2026년 3월 5일 A | 42,672 | 0 | 1 | $-612,128 |
| Rizwan M Jamal | Head of Affiliate Investments | 2024년 10월 16일 G | 199,233 | 0 | 0 | $0 |
| John R Erickson | Head of Affiliate Engagement | 2023년 8월 15일 M | 58,054 | 0 | 0 | $0 |
| David M. Billings | General Counsel and Secretary | 2022년 11월 15일 M | 18,965 | 0 | 0 | $0 |
| Hugh Cutler | EVP, Global Distribution | 2020년 3월 3일 A | 2,224 | 0 | 0 | $0 |
| Sean M Healey | Executive Chairman | 2020년 3월 3일 A | 161,021 | 0 | 0 | $0 |
| Peter W Macewen | Chief Administrative Officer | 2018년 1월 2일 F | 26,135 | 0 | 0 | $0 |
| Andrew Dyson | EVP(AMG Ltd.), Global Distrib. | 2016년 3월 1일 F | 18,131 | 0 | 0 | $0 |
| John Kingston III | Vice Chairman & Gen. Counsel | 2014년 5월 8일 M | 15,325 | 0 | 0 | $0 |
| Seth W Brennan | Executive Vice President | 2006년 12월 12일 A | 36,985 | 0 | 0 | $0 |
| Annette Franqui | 이사 | 2026년 6월 1일 P | 1,962 | 1 | 0 | $228,660 |
| Rodriguez Felix V. Matos | 이사 | 2026년 5월 8일 S | 4,369 | 0 | 1 | $-300,180 |
| Staley G. Cates | 이사 | 2026년 5월 6일 P | 6,405 | 1 | 0 | $458,745 |
| David Christopher Ryan | 이사 | 2026년 5월 6일 S | 1,092 | 0 | 1 | $-1,037,814 |
| Marcy Engel | 이사 | 2026년 3월 5일 A | — | 0 | 0 | $0 |
| Karen L. Alvingham | 이사 | 2026년 3월 5일 A | 13,043 | 0 | 0 | $0 |
| Tracy P. Palandjian | 이사 | 2026년 3월 5일 A | 15,254 | 0 | 0 | $0 |
| Loren M Starr | 이사 | 2026년 3월 5일 A | 1,937 | 0 | 0 | $0 |
| Dwight D. Churchill | 이사 | 2025년 8월 15일 M | 29,030 | 0 | 0 | $0 |
| Reuben Jeffery III | 이사 | 2025년 1월 1일 M | 34,274 | 0 | 0 | $0 |
| Tracy A Atkinson | 이사 | 2024년 3월 5일 M | 4,020 | 0 | 0 | $0 |
| Glenn Earle | 이사 | 2021년 1월 1일 M | 2,113 | 0 | 0 | $0 |
| Samuel T Byrne | 이사 | 2020년 7월 28일 A | 28,092 | 0 | 0 | $0 |
| Patrick T Ryan | 이사 | 2020년 7월 28일 A | 13,269 | 0 | 0 | $0 |
| Nathaniel Dalton | 이사 | 2020년 3월 3일 F | 206,589 | 0 | 0 | $0 |
| Niall Ferguson | 이사 | 2020년 2월 4일 A | — | 0 | 0 | $0 |
| Jide James Zeitlin | 이사 | 2020년 2월 4일 A | 21,274 | 0 | 0 | $0 |
| William J Nutt | 이사 | 2015년 5월 4일 M | 131,478 | 0 | 0 | $0 |
| Harold J Meyerman | 이사 | 2015년 1월 20일 A | 1,800 | 0 | 0 | $0 |
| Rita M Rodriguez | 이사 | 2014년 7월 22일 A | 14,652 | 0 | 0 | $0 |
| Richard E Floor | 이사 | 2010년 1월 20일 M | 42,286 | 0 | 0 | $0 |
| Robert C Puff JR | 이사 | 2005년 7월 26일 A | 2,000 | 0 | 0 | $0 |
| Stephen J Lockwood | 이사 | 2005년 5월 18일 M | 7,500 | 0 | 0 | $0 |
| William F Weld | 이사 | 2004년 2월 12일 M | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Affiliated Managers Group, Inc. | 2009년 12월 22일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 119 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 |
|---|---|---|---|---|
| AAUM · Tema ETF Trust | 3.62% | 277 NS | 2026년 5월 31일 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2.44% | 3,912 SH | 2026년 8월 8일 | 일간 |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.58% | 57,595 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 1.41% | 3,923 NS | 2026년 5월 31일 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.29% | 262,587 SH | 2026년 8월 8일 | 일간 |
| TAX · EA Series Trust | 0.92% | 776 NS | 2026년 5월 29일 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.92% | 1,777,598 | 2026년 8월 8일 | 일간 |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.86% | 11,793 SH | 2026년 8월 8일 | 일간 |
| SMIZ · Zacks Trust | 0.85% | 7,275 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.80% | 4,251 NS | 2026년 5월 31일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.77% | 7,516 SH | 2026년 8월 8일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.70% | 12,391 NS | 2026년 4월 30일 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.59% | 24,000 SH | 2026년 8월 8일 | 일간 |
| PAMC · Pacer Funds Trust | 0.53% | 1,136 NS | 2026년 4월 30일 | N-PORT |
| IJK · iShares Trust | 0.52% | 154,364 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.47% | 26,061 SH | 2026년 8월 8일 | 일간 |
| FCPI · FIDELITY COVINGTON TRUST | 0.47% | 4,337 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.46% | 1,981 NS | 2026년 4월 30일 | N-PORT |
| PFF · iShares Trust | 0.45% | 3,052,327 SH | 2026년 8월 8일 | 일간 |
| TMFX · RBB Fund, Inc. | 0.40% | 422 NS | 2026년 5월 31일 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.39% | 11,181 NS | 2026년 4월 30일 | N-PORT |
| SMLF · iShares Trust | 0.39% | 44,544 SH | 2026년 8월 8일 | 일간 |
| EWN · iShares, Inc. | 0.38% | 73,925 SH | 2026년 8월 8일 | 일간 |
| MIDE · DBX ETF Trust | 0.34% | 38 NS | 2026년 5월 29일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.34% | 14,723 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.33% | 3,555 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.31% | 3,570 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.29% | 13,151 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.29% | 13,929 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.28% | 3,378 SH | 2026년 8월 8일 | 일간 |
| LRGF · iShares Trust | 0.27% | 26,791 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.27% | 911,342 SH | 2026년 8월 8일 | 일간 |
| BFOR · ALPS ETF Trust | 0.26% | 1,811 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.24% | 3,205 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 42,702 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 4,796 SH | 2026년 8월 8일 | 일간 |
| DEUS · DBX ETF Trust | 0.21% | 1,925 NS | 2026년 5월 29일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.21% | 3,406 NS | 2026년 4월 30일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 15,368 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.20% | 4,211 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.19% | 15,230 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.18% | 972 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.18% | 365,260 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.18% | 135,022 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 84,746 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 11,606 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.17% | 3,126 SH | 2026년 8월 8일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.16% | 466 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.16% | 76,005 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.15% | 1,194 SH | 2026년 8월 8일 | 일간 |