CEVA CEVA, Inc. - Common Stock

NASDAQ · Semiconductors · SEC EDGAR에서 보기 ↗
$29.57
가격 · 8월 20, 2026
기준 재무 정보 8월 10, 2026

CEVA, Inc. - Common Stock 정보 위키백과 회사 개요

Ceva, Inc. is a publicly traded semiconductor and software intellectual property (IP) company listed on NASDAQ under the ticker symbol CEVA. Headquartered in Rockville, Maryland, Ceva develops and licenses signal processing platforms and AI processors for a broad range of smart edge applications. Its licensable technologies include wireless connectivity IPs of Bluetooth, Wi-Fi, UWB and 5G, scalable Edge AI NPU IPs and sensor fusion solutions, serving diverse markets such as automotive, consumer IoT, industrial, infrastructure, mobile, and PC.

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Ceva, Inc. is a publicly traded semiconductor and software intellectual property (IP) company listed on NASDAQ under the ticker symbol CEVA. Headquartered in Rockville, Maryland, Ceva develops and licenses signal processing platforms and AI processors for a broad range of smart edge applications. Its licensable technologies include wireless connectivity IPs of Bluetooth, Wi-Fi, UWB and 5G, scalable Edge AI NPU IPs and sensor fusion solutions, serving diverse markets such as automotive, consumer IoT, industrial, infrastructure, mobile, and PC.

History

Ceva Inc. was created in November 2002 with the merger of the DSP IP licensing division of DSP Group (based in Israel) and Parthus Technologies plc.

Parthus was originally named Silicon Systems Ltd, and founded in Dublin, Ireland, in 1993 by Brian Long and Peter McManamon, Parthus had its initial public offering in 2000, just as the dot-com bubble was bursting in May, 2000.

The agreement was announced in April, 2002.

The DSP Group had founded a US company originally called DSP Cores, Inc, and then Corage, Inc. in 2001.

The company used the name ParthusCeva for the combination, and planned to list its shared on Nasdaq with symbol PCVA and London Stock Exchange symbol PCV.

In December, 2003, the company dropped the "Parthus" from their name, and changed the sticker symbol to Ceva.

In 2007, it sold its stake in Dublin-based company GloNav to NXP Semiconductor for a gain of $10.9 million.

The company develops semiconductor intellectual property core technologies for multimedia and wireless communications. Ceva claimed the largest number of baseband processors in 2010, and a 90% DSP IP market share in 2011.

In July 2014 it acquired RivieraWaves SAS, a private company based in France.

A 2018 document promoting Israeli innovations mentioned the company.

In July 2019 it acquired the Hillcrest Labs sensor fusion business from InterDigital.

Also in July 2019, it entered into a strategic partnership with a Canadian company, Immervision to secure exclusive licensing rights for its patented image processing and sensor fusion technologies for wide-angle cameras.

On May 31, 2021, Ceva acquired Intrinsix, another semiconductor design company, for an estimated $33 million.

On September 20, 2023, Cadence acquired Intrinsix Corporation from Ceva.

In December 2023, Ceva launched a new brand identity.

Technologies

Imaging and computer vision

Ceva develops technology for low-cost, low-power computational photography and computer vision. The company provides vision DSP cores, deep neural network toolkits, real-time software libraries, hardware accelerators, and algorithm developer ecosystems.

Deep learning

Ceva develops software for deep neural networks centered on the Ceva-XM computer vision and NeuPro AI cores.

NeuPro is Ceva's family of low-power artificial intelligence processors for deep learning. NeuPro processors are self-contained, specialized AI processors, scaling in performance for a broad range of end markets including IoT, smartphones, surveillance, automotive, robotics, medical, and industrial. This group of products offers high-performance configurations ranging from 2 Tera Ops Per Second (TOPS) for the entry-level processor and 12.5 TOPS for the most advanced configuration.

Wireless IoT

Wireless connectivity is often used in devices being created for the Internet of things (IoT).

Ceva develops Wi-Fi, Bluetooth, ultra-wideband, and narrowband IoT integrated wireless IoT platforms for integration into a system on a chip (SoC).

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

Wikidata ↗

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

가격
$29.57
시가총액
$813M
P/E (TTM)
-67.2
EPS (TTM)
$-0.44
매출 (TTM)
$110M
배당 수익률
ROE
-3.5%
부채/자본
52주 범위
$17 – $52

CEVA 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 $110M
10-point trend, +50.9%
2016-12-31 2025-12-31
EPS $-0.44
10-point trend, -172.1%
2016-12-31 2025-12-31
잉여현금흐름 $-6M
10-point trend, -152.0%
2016-12-31 2025-12-31
마진 -9.7%
10-point trend, -5.0%
2016-12-31 2025-12-31

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

지표
5년 추세
CEVA
동종업계 중앙값
P/E (TTM)
5-point trend, -102.3%
-67.2
126.5
P/S (TTM)
5-point trend, -38.1%
7.4
8.0
P/B
5-point trend, -51.0%
2.4
3.1
Price / FCF (주가 / FCF)
5-point trend, -324.1%
-129.6

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
CEVA
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, +0.9%
87.1%
40.6%
Operating Margin (영업이익률)
5-point trend, -461.9%
-10.3%
Net Profit Margin (순이익률)
5-point trend, -3134.4%
-9.7%
-13.0%
ROA
5-point trend, -2641.7%
-3.0%
-6.8%
ROE
5-point trend, -2621.4%
-3.5%
-0.72%
ROIC
5-point trend, -8600.0%
-7.6%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
CEVA
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, +86.2%
9.9
4.0
Quick Ratio (당좌 비율)
5-point trend, +74.9%
3.1

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

지표
5년 추세
CEVA
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, -3.7%
2.5%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, -3.7%
-3.1%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, -3.7%
1.8%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
CEVA
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -2300.0%
$-0.44

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
CEVA
동종업계 중앙값

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

매수 16 명의 애널리스트
  • 적극 매수 4 25.0%
  • 매수 9 56.2%
  • 보유 3 18.8%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

8 명의 애널리스트 · 2026-08-14
중앙값 목표 $45.00 +52.2%
평균 목표 $46.75 +58.1%

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

평균 서프라이즈
0.01%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.08 $0.07 0.01%
2026년 3월 31일 $0.04 $0.02 0.02%
2025년 12월 31일 $0.18 $0.19 -0.01%
2025년 9월 30일 $0.11 $0.11 0.00%
2025년 6월 30일 $0.07 $0.05 0.02%
2025년 3월 31일 $0.06 $0.07 -0.01%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
CEVA $592M -48.9 2.5% -9.7% -3.5% 87.1%
AMBQ $522M -6.2 -4.7% -50.3% 50.3% 44.3%
WOLF -6.1% -212.4% 4320.0% -16.1%
KOPN $421M 238.0 51.5% 170.3% 6.5%
INDI -4.8 0.33% -65.8% -36.9%
AOSL $770M -7.8 5.9% -13.9% -11.2% 23.1%
NVEC $317M 20.9 1.8% 57.7% 25.2% 78.7%
MRAM $213M -309.3 9.5% -1.1% -0.88% 51.2%
DVLT $373M -1.2 1361.8% -202.1% -50.6% 77.8%
GSIT $188M -12.2 22.4% -52.7% -22.0% 54.5%
QUIK -7.1 -29.9% -107.6% -59.1% 22.0%

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

손익계산서 16
CEVA의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +115.7% $110M $107M $97M $121M $114M $100M $87M $78M $88M $73M $59M $51M
Cost of Revenue 12-point trend, +183.2% $14M $13M $12M $15M $10M $11M $10M $8M $7M $6M $5M $5M
Gross Profit 12-point trend, +108.3% $95M $94M $86M $105M $103M $90M $77M $70M $81M $67M $54M $46M
R&D Expense 12-point trend, +189.7% $75M $72M $73M $70M $69M $62M $53M $48M $40M $31M $28M $26M
SG&A Expense 12-point trend, +124.6% $18M $17M $15M $14M $13M $14M $12M $10M $10M $9M $8M $8M
Operating Expenses 12-point trend, +140.8% $107M $102M $99M $102M $96M $90M $79M $71M $65M $52M $48M $44M
Operating Income 12-point trend, -876.1% $-11M $-8M $-13M $4M $7M $-763.0K $-2M $-1M $16M $14M $6M $1M
Interest Income 12-point trend, +94.6% $5M $5M $4M $3M $2M $3M $4M $4M $4M $3M $3M $3M
Pretax Income 12-point trend, -330.7% $-5M $-3M $-8M $4M $9M $3M $1M $1M $19M $16M $7M $2M
Income Tax 12-point trend, +108.6% $6M $6M $10M $18M $7M $5M $1M $729.0K $2M $3M $1M $3M
Net Income 12-point trend, -1198.9% $-11M $-9M $-12M $-23M $396.0K $-2M $28.0K $574.0K $17M $13M $6M $-819.0K
EPS (Basic) 12-point trend, -1000.0% $-0.44 $-0.37 $-0.51 $-1.00 $0.02 $-0.11 $0.00 $0.03 $0.78 $0.63 $0.31 $-0.04
EPS (Diluted) 12-point trend, -1000.0% $-0.44 $-0.37 $-0.51 $-1.00 $0.02 $-0.11 $0.00 $0.03 $0.75 $0.61 $0.30 $-0.04
Shares (Basic) 12-point trend, +17.8% 24,295,000 23,613,000 23,484,000 23,172,000 22,819,000 22,107,000 21,932,000 22,034,000 21,771,000 20,850,000 20,480,000 20,622,000
Shares (Diluted) 12-point trend, +17.8% 24,295,000 23,613,000 23,484,000 23,172,000 23,251,000 22,107,000 22,323,000 22,503,000 22,561,000 21,565,000 20,989,000 20,622,000
EBITDA 12-point trend, -876.1% $-11M $-8M $-13M $-5M $4M $-763.0K $-2M $-1M $16M $14M $6M $1M
대차대조표 26
CEVA의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +151.1% $41M $18M $23M $20M $33M $21M $23M $22M $22M $18M $19M $16M
Short-term Investments 4-point trend, -89.3% · $312.0K $406.0K $408.0K $3M · · · · · · ·
Receivables 12-point trend, +491.3% $49M $49M $30M $30M $27M $31M $28M $26M $16M $15M $4M $8M
Inventory · · · · · · · · · · · $272.0K
Prepaid Expense 12-point trend, +239.0% $13M $15M $13M $7M $7M $6M $6M $5M $4M $3M $4M $4M
Other Current Assets · · · · · · · · · · · $688.0K
Current Assets 12-point trend, +150.4% $285M $216M $209M $178M $189M $168M $179M $177M $159M $145M $106M $114M
PP&E (Net) 12-point trend, +170.8% $7M $7M $7M $7M $7M $8M $8M $7M $7M $5M $4M $3M
PP&E (Gross) 12-point trend, +139.4% $33M $31M $32M $31M $29M $26M $23M $20M $17M $13M $16M $14M
Accum. Depreciation 12-point trend, +132.1% $26M $24M $26M $24M $22M $19M $16M $13M $10M $8M $12M $11M
Goodwill 12-point trend, +25.1% $58M $58M $58M $57M $75M $51M $51M $47M $47M $47M $47M $47M
Intangibles 12-point trend, -81.1% $1M $2M $3M $2M $15M $11M $13M $3M $2M $3M $4M $6M
Other Non-current Assets 12-point trend, +547.1% $12M $11M $11M $6M $6M $9M $8M $6M $4M $1M $2M $2M
Total Assets 12-point trend, +87.6% $388M $309M $304M $308M $329M $307M $297M $277M $277M $242M $213M $207M
Accrued Liabilities 12-point trend, +36.6% $5M $6M $6M $7M $4M $4M $4M $4M $4M $4M $4M $4M
Current Liabilities 12-point trend, +43.5% $29M $31M $27M $33M $35M $28M $26M $22M $23M $23M $19M $20M
Capital Leases 7-point trend, +73.9% $14M $3M $4M $5M $5M $6M $8M · · · · ·
Deferred Tax · · · · · · · · · · · $865.0K
Common Stock 12-point trend, +40.0% $28.0K $24.0K $23.0K $23.0K $23.0K $22.0K $22.0K $22.0K $22.0K $21.0K $21.0K $20.0K
Paid-in Capital · · · · · · · · · · · $209M
Retained Earnings 12-point trend, -100.1% $-24.0K $11M $20M $32M $55M $57M $62M $63M $54M $39M $30M $25M
Treasury Stock 12-point trend, -97.1% $2M $3M $6M $10M $14M $30M $39M $39M $26M $40M $52M $55M
AOCI 12-point trend, +118.1% $79.0K $-1M $-2M $-6M $-372.0K $478.0K $94.0K $-1M $-586.0K $-497.0K $-419.0K $-436.0K
Stockholders' Equity 12-point trend, +87.9% $336M $267M $264M $259M $277M $261M $251M $246M $245M $212M $186M $179M
Liabilities + Equity 12-point trend, +87.6% $388M $309M $304M $308M $329M $307M $297M $277M $277M $242M $213M $207M
Shares Outstanding 12-point trend, +35.8% 27,510,739 23,626,865 23,440,848 23,215,439 22,984,552 22,260,917 21,839,369 21,787,860 21,787,860 21,273,500 20,529,933 20,252,490
현금 흐름 11
CEVA의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +295.1% $20M $16M $16M $15M $13M $14M $11M $10M $9M $6M $4M $5M
Amort. of Intangibles 12-point trend, -7.9% $598.0K $599.0K $594.0K $2M $2M $2M $2M $901.0K $1M $1M $1M $649.0K
Operating Cash Flow 12-point trend, -136.8% $-3M $3M $-6M $7M $26M $15M $10M $9M $24M $14M $19M $9M
CapEx 12-point trend, +106.3% $3M $3M $3M $3M $2M $3M $3M $3M $4M $2M $2M $1M
Investing Cash Flow 10-point trend, -61.7% $-34M $-2M $11M $-15M $-17M $-15M $-2M $10M $-29M $-21M · ·
Stock Repurchased 11-point trend, -61.7% $7M $8M $6M $7M $0 $5M $9M $20M · $3M $10M $19M
Net Stock Activity 11-point trend, +61.7% $-7M $-8M $-6M $-7M $0 $-5M $-9M $-20M · $-3M $-10M $-19M
Financing Cash Flow 10-point trend, +857.3% $59M $-6M $-3M $-3M $3M $-2M $-7M $-18M $7M $6M · ·
Net Change in Cash 12-point trend, +377.8% $22M $-5M $2M $-12M $12M $-2M $543.0K $521.0K $3M $-508.0K $3M $-8M
Taxes Paid 12-point trend, +227.7% $4M $6M $7M $10M $9M $5M $5M $4M $5M $3M $2M $1M
Free Cash Flow 12-point trend, -181.6% $-6M $516.0K $-9M $3M $24M $12M $6M $5M $20M $12M $17M $8M
수익성 8
CEVA의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -3.4% 87.1% 88.1% 88.0% 79.9% 86.3% 89.3% 88.4% 89.8% 92.0% 91.6% 90.9% 90.2%
Operating Margin 12-point trend, -459.4% -10.3% -7.1% -13.8% -4.0% 2.9% -0.76% -2.2% -1.6% 18.1% 19.8% 10.6% 2.9%
Net Margin 12-point trend, -503.1% -9.7% -8.2% -12.2% -17.2% 0.32% -2.4% 0.03% 0.74% 19.5% 18.0% 10.5% -1.6%
Pretax Margin 12-point trend, -207.0% -4.3% -2.6% -8.4% -3.8% 4.6% 2.5% 1.6% 1.7% 21.6% 22.6% 12.4% 4.0%
EBITDA Margin 12-point trend, -459.4% -10.3% -7.1% -13.8% -4.0% 2.9% -0.76% -2.2% -1.6% 18.1% 19.8% 10.6% 2.9%
ROA 12-point trend, -682.1% -3.0% -2.9% -3.9% -7.3% 0.12% -0.79% 0.01% 0.21% 6.6% 5.8% 3.0% -0.39%
ROE 12-point trend, -702.3% -3.5% -3.3% -4.6% -9.1% 0.14% -0.92% 0.01% 0.23% 7.5% 6.6% 3.4% -0.44%
ROIC 12-point trend, -2218.2% -7.6% -9.0% -11.5% -9.5% 0.09% 0.28% -0.02% -0.22% 5.9% 5.4% 2.9% -0.33%
유동성 및 지급능력 2
CEVA의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +75.7% 9.9 7.1 7.8 5.3 5.3 5.9 6.8 8.2 7.0 6.4 5.6 5.7
Quick Ratio 12-point trend, +296.8% 3.1 1.8 2.0 1.6 1.8 1.9 1.9 2.2 1.7 1.5 1.2 0.8
효율성 3
CEVA의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +30.1% 0.3 0.3 0.3 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.2
Inventory Turnover · · · · · · · · · · · 18.0
Receivables Turnover 11-point trend, -73.6% 2.5 3.2 3.2 4.6 4.2 3.4 3.2 3.7 5.5 7.6 9.6 ·
주당 5
CEVA의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +38.3% $12.23 $11.28 $11.28 $11.15 $12.04 $11.72 $11.50 $11.14 $11.09 $9.94 $9.06 $8.84
Revenue / Share 12-point trend, +83.1% $4.51 $4.53 $4.15 $5.81 $5.28 $4.54 $3.90 $3.46 $3.88 $3.37 $2.83 $2.46
Cash Flow / Share 12-point trend, -131.3% $-0.14 $0.15 $-0.27 $0.30 $1.11 $0.69 $0.43 $0.38 $1.08 $0.67 $0.92 $0.44
Cash / Share 12-point trend, +84.8% $1.48 $0.78 $0.99 $0.92 $1.44 $0.95 $1.04 $1.01 $0.99 $0.86 $0.92 $0.80
EPS (TTM) 12-point trend, -1000.0% $-0.44 $-0.37 $-0.51 $-1.00 $0.02 $-0.11 $0.00 $0.03 $0.75 $0.61 $0.30 $-0.04
성장률 3
CEVA의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -81.5% 2.5% 9.8% -19.2% 5.9% 13.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -219.4% -3.1% -2.1% -0.98% · · · · · · · · ·
Revenue CAGR 5Y 1.8% · · · · · · · · · · ·
가치 평가 (TTM) 10
CEVA의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +115.7% $110M $107M $97M $121M $114M $100M $87M $78M $88M $73M $59M $51M
Net Income TTM 12-point trend, -1198.9% $-11M $-9M $-12M $-23M $396.0K $-2M $28.0K $574.0K $17M $13M $6M $-819.0K
Market Cap 12-point trend, +61.1% $592M $745M $532M $594M $994M $1.01B $589M $487M $1.02B $714M $480M $367M
P/E 11-point trend, +89.2% -48.9 -85.3 -44.5 -25.6 2162.0 -413.6 · 736.3 61.5 55.0 77.9 -453.5
P/S 12-point trend, -25.3% 5.4 7.0 5.5 4.9 8.7 10.1 6.8 6.3 11.6 9.8 8.1 7.2
P/B 12-point trend, -14.2% 1.8 2.8 2.0 2.3 3.6 3.9 2.3 2.0 4.2 3.4 2.6 2.1
P / Tangible Book 6-point trend, -58.0% 2.1 3.6 2.6 3.0 5.3 5.1 · · · · · ·
P / Cash Flow 12-point trend, -537.4% -176.4 214.8 -84.1 85.8 38.5 66.8 60.9 56.6 41.6 49.4 24.7 40.3
P / FCF 12-point trend, -297.5% -94.3 1444.6 -57.8 173.4 42.1 82.8 94.8 92.1 50.1 59.1 27.9 47.8
Earnings Yield 12-point trend, -827.3% -2.0% -1.2% -2.2% -3.9% 0.05% -0.24% 0.00% 0.14% 1.6% 1.8% 1.3% -0.22%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $110M$107M$97M$121M$114M
매출 총이익률 % 87.1%88.1%88.0%79.9%86.3%
영업이익률 % -10.3%-7.1%-13.8%-4.0%2.9%
순이익 $-11M$-9M$-12M$-23M$396.0K
희석 EPS $-0.44$-0.37$-0.51$-1.00$0.02
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
유동비율 9.97.17.85.35.3
당좌 비율 3.11.82.01.61.8
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $-6M$516.0K$-9M$3M$24M

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기관 투자자 (13F) 220개의 제출자 · $844.2M 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
81 (+52 이전 분기 대비) 19 (-18 이전 분기 대비) 60 (+6 이전 분기 대비) 45 (+3 이전 분기 대비) +214K

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
STATE STREET CORP $78,894,860 1,672,919 9.35% 주식
Senvest Management, LLC $77,019,590 1,633,155 9.12% 주식
VANGUARD CAPITAL MANAGEMENT LLC $56,403,973 1,196,013 6.68% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $52,679,088 1,117,029 6.24% 주식
NEUBERGER BERMAN GROUP LLC $50,296,936 1,075,124 5.96% 주식
VANGUARD GROUP INC $46,744,862 2,172,159 5.54% 주식
AWM Investment Company, Inc. $37,718,851 799,806 4.47% 주식
DISCIPLINED GROWTH INVESTORS INC /MN $31,257,742 662,802 3.70% 주식
GEODE CAPITAL MANAGEMENT, LLC $29,223,109 619,507 3.46% 주식
DIMENSIONAL FUND ADVISORS LP $26,162,859 554,768 3.10% 주식
OAKTOP CAPITAL MANAGEMENT II, L.P. $21,051,139 446,377 2.49% 주식
Defiance ETFs, LLC $19,714,067 433,181 2.34% 주식
HERALD INVESTMENT MANAGEMENT Ltd $17,419,159 369,363 2.06% 주식
JANE STREET GROUP, LLC $16,076,844 340,900 1.90% 풋 옵션
TWO SIGMA INVESTMENTS, LP $12,284,048 260,476 1.46% 주식
Point72 Asset Management, L.P. $11,877,812 251,862 1.41% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10,986,111 232,954 1.30% 주식
ArrowMark Colorado Holdings LLC $10,799,640 229,000 1.28% 주식
NEEDHAM INVESTMENT MANAGEMENT LLC $9,903,600 210,000 1.17% 주식
First Eagle Investment Management, LLC $9,861,958 209,117 1.17% 주식
VANGUARD FIDUCIARY TRUST CO $9,341,453 198,080 1.11% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $8,736,579 185,254 1.03% 주식
JANE STREET GROUP, LLC $8,018,803 170,034 0.95% 주식
CAPITOLIS LIQUID GLOBAL MARKETS LLC $8,003,052 169,700 0.95% 주식
Squarepoint Ops LLC $7,617,378 161,522 0.90% 주식
JANE STREET GROUP, LLC $7,210,764 152,900 0.85% 콜 옵션
FEDERATED HERMES, INC. $6,888,237 146,061 0.82% 주식
NORGES BANK $6,701,436 142,100 0.79% 주식
Silverberg Bernstein Capital Management LLC $6,553,212 138,957 0.78% 주식
CITADEL ADVISORS LLC $6,243,984 132,400 0.74% 콜 옵션
D. E. Shaw & Co., Inc. $6,088,592 129,105 0.72% 주식
GOLDMAN SACHS GROUP INC $6,030,538 127,874 0.71% 주식
Decker Retirement Planning Inc. $5,819,214 123,393 0.69% 주식
Robertson Opportunity Capital, LLC $5,687,590 120,602 0.67% 주식
RICE HALL JAMES & ASSOCIATES, LLC $4,611,682 97,788 0.55% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,305,708 91,300 0.51% 콜 옵션
TUDOR INVESTMENT CORP ET AL $4,189,317 88,832 0.50% 주식
Informed Momentum Co LLC $4,124,236 87,452 0.49% 주식
MILLENNIUM MANAGEMENT LLC $4,123,104 87,428 0.49% 주식
Man Group plc $4,068,635 86,273 0.48% 주식
BANK OF AMERICA CORP /DE/ $4,059,344 86,076 0.48% 주식
Moody Aldrich Partners LLC $3,592,932 76,186 0.43% 주식
CITADEL ADVISORS LLC $3,315,348 70,300 0.39% 풋 옵션
Arosa Capital Management LP $3,301,200 70,000 0.39% 주식
AMERICAN CENTURY COMPANIES INC $2,972,212 63,024 0.35% 주식
FMR LLC $2,872,044 60,900 0.34% 주식
XTX Topco Ltd $2,871,242 60,883 0.34% 주식
VOLORIDGE INVESTMENT MANAGEMENT, LLC $2,814,414 59,678 0.33% 주식
ICON ADVISERS INC/CO $2,697,552 57,200 0.32% 주식
Swiss National Bank $2,560,788 54,300 0.30% 주식
LPL Financial LLC $2,524,852 53,538 0.30% 주식
BNP PARIBAS FINANCIAL MARKETS $2,397,096 50,829 0.28% 주식
IMC-Chicago, LLC $2,229,489 47,275 0.26% 주식
AMERIPRISE FINANCIAL INC $2,022,833 42,893 0.24% 주식
MEITAV INVESTMENT HOUSE LTD $1,852,164 40,815 0.22% 주식
RHUMBLINE ADVISERS $1,701,471 36,079 0.20% 주식
BlackRock, Inc. $1,695,308 35,948 0.20% 주식
CITADEL ADVISORS LLC $1,601,129 33,951 0.19% 주식
Bank of New York Mellon Corp $1,558,166 33,040 0.18% 주식
ALGERT GLOBAL LLC $1,525,909 32,356 0.18% 주식
TD Asset Management Inc $1,512,327 32,068 0.18% 주식
Y-Intercept (Hong Kong) Ltd $1,359,104 28,819 0.16% 주식
ORSER CAPITAL MANAGEMENT, LLC $1,261,530 26,750 0.15% 주식
UBS Group AG $1,195,082 25,341 0.14% 주식
WELLS FARGO & COMPANY/MN $1,190,413 25,242 0.14% 주식
RENAISSANCE TECHNOLOGIES LLC $1,150,751 24,401 0.14% 주식
MORGAN STANLEY $1,123,524 23,823 0.13% 주식
HSBC HOLDINGS PLC $1,121,508 23,791 0.13% 주식
VOYA INVESTMENT MANAGEMENT LLC $1,061,194 22,502 0.13% 주식
BARCLAYS PLC $1,045,065 22,160 0.12% 주식
VANGUARD ASSET MANAGEMENT, Ltd $962,300 20,405 0.11% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $932,825 19,780 0.11% 주식
Quantinno Capital Management LP $912,864 19,356 0.11% 주식
CITIGROUP INC $887,928 18,828 0.11% 주식
Mirae Asset Global Investments Co., Ltd. $871,092 18,471 0.10% 주식
Mariner, LLC $867,621 18,392 0.10% 주식
GLENMEDE TRUST CO NA $810,444 17,185 0.10% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $782,856 16,600 0.09% 풋 옵션
MetLife Investment Management, LLC $764,794 16,217 0.09% 주식
Quantbot Technologies LP $701,788 14,881 0.08% 주식
Numerai GP LLC $665,522 14,112 0.08% 주식
ENVESTNET ASSET MANAGEMENT INC $627,464 13,305 0.07% 주식
SIMPLEX TRADING, LLC $615,673 13,055 0.07% 주식
Kestra Advisory Services, LLC $611,854 12,974 0.07% 주식
Cetera Investment Advisers $598,036 12,681 0.07% 주식
AXQ CAPITAL, LP $597,423 12,668 0.07% 주식
Brevan Howard Capital Management LP $590,160 12,514 0.07% 주식
WINTON GROUP Ltd $563,562 11,950 0.07% 주식
GRIFFIN ASSET MANAGEMENT, INC. $550,216 11,667 0.07% 주식
Sanctuary Advisors, LLC $533,851 11,320 0.06% 주식
Inspire Investing, LLC $528,644 28,300 0.06% 주식
Invesco Ltd. $520,882 11,045 0.06% 주식
Vanguard Global Advisers, LLC $515,364 10,928 0.06% 주식
MERCER GLOBAL ADVISORS INC /ADV $512,205 10,861 0.06% 주식
NEW YORK STATE COMMON RETIREMENT FUND $509,139 10,796 0.06% 주식
ALLIANCEBERNSTEIN L.P. $508,301 27,211 0.06% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $464,086 24,844 0.05% 주식
Argos Wealth Advisors, LLC $463,300 9,824 0.05% 주식
Hilltop Holdings Inc. $458,820 9,729 0.05% 주식
State of Wyoming $455,613 9,661 0.05% 주식

회사 내부자 22 명의 내부자 · 5 임원 · 14 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Gideon Wertheizer Chief Executive Officer 2020년 8월 19일 S 110,851 0 0 $0
Chester J Silvestri Chief Executive Officer 2004년 7월 20일 A 0 0 $0
Michael Boukaya Chief Operating Officer 2020년 8월 19일 S 16,975 0 0 $0
Issachar Ohana EVP Worldwide Sales 2022년 3월 16일 S 51,060 0 0 $0
Bat Sheva Ovadia Chief Scientist - DSP Tech 2003년 6월 18일 D 700 0 0 $0
Louis Silver 이사 2026년 6월 10일 F 61,825 0 0 $0
Peter Mcmanamon 이사 2026년 6월 9일 A 272,085 0 0 $0
Jaclyn Liu 이사 2026년 6월 2일 A 35,795 0 0 $0
Bernadette Andrietti 이사 2026년 6월 2일 A 25,994 0 0 $0
Maria Marced 이사 2026년 6월 2일 A 37,825 0 0 $0
Amir Faintuch 이사 2026년 6월 2일 A 13,347 0 0 $0
Zvi Limon 이사 2020년 2월 20일 M 0 0 0 $0
Bruce Mann 이사 2020년 2월 20일 M 9,185 0 0 $0
Sven Christer Nilsson 이사 2018년 7월 1일 A 19,410 0 0 $0
Eliyahu Ayalon 이사 2018년 7월 1일 A 9,214 0 0 $0
Dan S Tocatly 이사 2015년 8월 17일 M 0 0 0 $0
Brian Long 이사 2005년 6월 30일 A 1,591,969 0 0 $0
Christine A Russell 이사 2004년 7월 20일 A 0 0 $0
MARXE AUSTIN W & GREENHOUSE DAVID M 10% 소유주 2010년 10월 22일 S 2,122,178 0 0 $0
Amir Panush 2026년 8월 7일 A 336,619 0 0 $0
Gweltaz Toquet 2026년 8월 7일 A 83,527 0 0 $0
Yaniv Arieli 2026년 8월 7일 A 187,964 0 0 $0

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

ETF 보유 현황 43 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
MAKX · ProShares Trust 3.49% 4,643 NS 2026년 5월 31일 N-PORT
VERS · ProShares Trust 2.67% 4,856 NS 2026년 5월 31일 N-PORT
DRIV · Global X Funds 1.41% 167,828 NS 2026년 5월 31일 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.14% 27,084 NS 2026년 5월 31일 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.08% 54,839 NS 2026년 5월 31일 N-PORT
GINN · Goldman Sachs ETF Trust 0.08% 4,143 NS 2026년 5월 31일 N-PORT
GSSC · Goldman Sachs ETF Trust 0.04% 9,126 NS 2026년 5월 31일 N-PORT
ITWO · ProShares Trust 0.03% 1,244 NS 2026년 5월 31일 N-PORT
RSSL · Global X Funds 0.02% 11,448 NS 2026년 4월 30일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 131,152 NS 2026년 5월 31일 N-PORT
DFAS · Dimensional ETF Trust 0.02% 91,293 NS 2026년 4월 30일 N-PORT
UWM · ProShares Trust 0.02% 974 NS 2026년 5월 31일 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0.01% 84,080 NS 2026년 4월 30일 N-PORT
URTY · ProShares Trust 0.01% 982 NS 2026년 5월 31일 N-PORT
HDG · ProShares Trust 0.00% 25 NS 2026년 5월 31일 N-PORT
DXUV · Dimensional ETF Trust 0.00% 600 NS 2026년 4월 30일 N-PORT
DFAC · Dimensional ETF Trust 0.00% 66,030 NS 2026년 4월 30일 N-PORT
DFSU · Dimensional ETF Trust 0.00% 1,433 NS 2026년 4월 30일 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,851 NS 2026년 4월 30일 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 190 NS 2026년 5월 31일 N-PORT
DFAU · Dimensional ETF Trust 0.00% 6,188 NS 2026년 4월 30일 N-PORT
DFUS · Dimensional ETF Trust 0.00% 9,088 NS 2026년 4월 30일 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 12,725 NS 2026년 5월 31일 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 2,132 NS 2026년 5월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VTI · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VTWO · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
VTWV · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
VTWG · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
ITOT · iShares Trust 2026년 7월 22일 일간
IWV · iShares Trust 2026년 8월 18일 일간
IWN · iShares Trust 2026년 8월 17일 일간
IWO · iShares Trust 2026년 8월 18일 일간
IWM · iShares Trust 2026년 8월 18일 일간
IWC · iShares Trust 2026년 8월 18일 일간
PTF · Invesco Exchange-Traded Fund Trust 2026년 7월 13일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 2026년 7월 23일 일간
OMFS · Invesco Exchange-Traded Self-Indexe… 2026년 7월 13일 일간
VGT · VANGUARD WORLD FUND 2026년 7월 20일 일간
TECB · iShares Trust 2026년 7월 21일 일간
WSML · iShares Trust 2026년 7월 20일 일간
DWAS · Invesco Exchange-Traded Fund Trust … 2026년 7월 20일 일간