CNS Cohen & Steers Inc Common Stock
$81.46
가격 · 8월 20, 2026
기준 재무 정보 7월 31, 2026
Cohen & Steers Inc Common Stock 정보 위키백과 회사 개요
Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
더 보기
Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
In August 2022, according to a report released by the National Association of Real Estate Investment Trusts, Cohen & Steers was the third largest manager of REIT securities worldwide with $94 billion assets under management as of September 2025.
## History
Cohen & Steers was founded in 1986 by Martin Cohen and Robert Steers. Prior to founding the company, both worked at the National Securities and Research Corporation. There, in 1985, they organized and managed the first real estate securities mutual fund in the United States, the National Real Estate Stock Fund.
Cohen & Steers is considered a pioneer in developing the securitised real estate sector and to this day remains a leader in it. However, Cohen & Steers has diversified by expanding into other investments, such as preferred securities and real assets starting in 2003 and 2012 respectively.
In August 2004, Cohen & Steers completed its initial public offering to become a listed company on the New York Stock Exchange, raising $104.3 million.
In 2016, Cohen retired from day-to-day management of the company. In November 2021, Steers announced he would be steeping down from his position as CEO and would be succeeded by Joseph Harvey.
In 2021, Cohen & Steers' assets under management figure surpassed $100 billion.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
CNS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$81.46
시가총액
$4.16B
P/E (TTM)
27.4
EPS (TTM)
$2.97
매출 (TTM)
$556M
배당 수익률
3.1%
ROE
28.5%
부채/자본
—
52주 범위
$58 – $87
CNS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$556M
2016-12-31
→
2025-12-31
EPS
$2.97
2016-12-31
→
2025-12-31
잉여현금흐름
$-126M
2016-12-31
→
2025-12-31
마진
27.6%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CNS
동종업계 중앙값
P/E (TTM)
27.4
15.6
P/S (TTM)
7.5
4.2
P/B
7.4
2.5
Price / FCF (주가 / FCF)
-32.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CNS
동종업계 중앙값
Operating Margin (영업이익률)
32.0%
—
Net Profit Margin (순이익률)
27.6%
26.5%
ROA
18.1%
5.8%
ROE
28.5%
12.9%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CNS
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CNS
동종업계 중앙값
Revenue YoY (매출 YoY)
7.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-0.64%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.4%
—
EPS YoY
0.00%
—
Net Income YoY (순이익 YoY)
1.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CNS
동종업계 중앙값
Payout Ratio (지급 비율)
82.8%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.1%
지급 비율
82.8%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 10일 | $0.6700 |
| 2026년 5월 11일 | $0.6700 |
| 2026년 3월 9일 | $0.6700 |
| 2025년 11월 10일 | $0.6200 |
| 2025년 8월 11일 | $0.6200 |
| 2025년 5월 12일 | $0.6200 |
| 2025년 3월 3일 | $0.6200 |
| 2024년 11월 18일 | $0.5900 |
| 2024년 8월 12일 | $0.5900 |
| 2024년 5월 10일 | $0.5900 |
| 2024년 3월 1일 | $0.5900 |
| 2023년 11월 10일 | $0.5700 |
| 2023년 8월 11일 | $0.5700 |
| 2023년 5월 12일 | $0.5700 |
| 2023년 3월 3일 | $0.5700 |
| 2022년 11월 10일 | $0.5500 |
| 2022년 8월 12일 | $0.5500 |
| 2022년 5월 13일 | $0.5500 |
| 2022년 3월 4일 | $0.5500 |
| 2021년 11월 12일 | $1.7000 |
CNS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
10 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 1 10.0%
- 보유 3 30.0%
- 매도 5 50.0%
- 적극 매도 1 10.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-15
중앙값
$80.00
평균
$76.00
지금
$81.46
저가
$60.00
고가
$88.00
중앙값 목표
$80.00
-1.8%
평균 목표
$76.00
-6.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.85 | $0.86 | -0.01% |
| 2026년 3월 31일 | $0.79 | $0.82 | -0.03% |
| 2025년 12월 31일 | $0.81 | $0.82 | -0.01% |
| 2025년 9월 30일 | $0.81 | $0.78 | 0.03% |
| 2025년 6월 30일 | $0.73 | $0.76 | -0.03% |
| 2025년 3월 31일 | $0.75 | $0.77 | -0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| AB | — | — | — | — | — | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| SG&A Expense | $71M | $60M | $67M | $55M | $48M | $56M | $48M | $48M | $42M | $43M | $51M | $47M | |
| Operating Expenses | $378M | $345M | $325M | $351M | $323M | $332M | $251M | $234M | $224M | $216M | $201M | $192M | |
| Operating Income | $178M | $173M | $164M | $216M | $260M | $95M | $160M | $147M | $155M | $136M | $128M | $122M | |
| Other Non-op | $-4M | $738.0K | $-3M | $-753.0K | $-89.0K | $-916.0K | $-974.0K | $579.0K | $-699.0K | $780.0K | $-1M | $-504.0K | |
| Pretax Income | $205M | $210M | $180M | $197M | $282M | $93M | $188M | $144M | $160M | $143M | $113M | $122M | |
| Income Tax | · | $47M | $44M | $47M | $56M | $18M | $41M | $34M | $68M | $51M | $48M | $46M | |
| Net Income | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| EPS (Basic) | $2.99 | $3.00 | $2.62 | $3.51 | $4.38 | $1.60 | $2.85 | $2.43 | $1.98 | $2.02 | $1.42 | $1.69 | |
| EPS (Diluted) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 | |
| Shares (Basic) | 51,168,000 | 50,409,000 | 49,308,000 | 48,781,000 | 48,316,000 | 47,800,000 | 47,273,000 | 46,794,000 | 46,353,000 | 45,951,000 | 45,433,000 | 44,788,000 | |
| Shares (Diluted) | 51,526,000 | 50,938,000 | 49,553,000 | 49,297,000 | 49,090,000 | 48,676,000 | 48,297,000 | 47,381,000 | 46,979,000 | 46,432,000 | 45,897,000 | 45,643,000 | |
| EBITDA | $188M | $182M | $169M | $220M | $264M | $100M | $165M | $152M | $155M | $136M | $128M | $122M |
대차대조표 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $183M | $187M | $247M | $184M | $41M | $101M | $93M | $193M | $183M | $143M | $125M | |
| Receivables | $80M | $74M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $65M | $69M | $66M | $9M | $9M | $10M | $12M | $14M | $15M | $16M | $10M | $11M | |
| PP&E (Gross) | $100M | $94M | $116M | $54M | $50M | $48M | $46M | $43M | $48M | $45M | $36M | $33M | |
| Accum. Depreciation | $35M | $26M | $50M | $45M | $41M | $38M | $33M | $29M | $33M | $29M | $26M | $22M | |
| Goodwill | $19M | $18M | $18M | $18M | $18M | $19M | $18M | $19M | $19M | $18M | $18M | $19M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Capital Leases | $138M | $141M | $140M | $139M | $25M | $35M | $43M | $54M | · | · | · | · | |
| Total Liabilities | $243M | $237M | $244M | $246M | $148M | $124M | $135M | $144M | $87M | $67M | $62M | $52M | |
| Common Stock | $583.0K | $575.0K | $558.0K | $551.0K | $543.0K | $535.0K | $527.0K | $518.0K | $511.0K | $504.0K | $497.0K | $486.0K | |
| Paid-in Capital | $993M | $943M | $818M | $769M | $716M | $670M | $637M | $602M | $570M | $544M | $520M | $489M | |
| Retained Earnings | $-106M | $-129M | $-158M | $-171M | $-232M | $-292M | $-242M | $-208M | $-138M | $-128M | $-148M | $-143M | |
| Treasury Stock | $321M | $293M | $272M | $250M | $223M | $201M | $175M | $164M | $154M | $145M | $137M | $117M | |
| AOCI | $-5M | $-10M | $-8M | $-11M | $-6M | $-4M | $-6M | $-7M | $-4M | $-6M | $-4M | $-2M | |
| Stockholders' Equity | $562M | $512M | $381M | $338M | $255M | $174M | $214M | $223M | $276M | $266M | $232M | $228M | |
| Liabilities + Equity | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Shares Outstanding | 51,032,114 | 50,574,641 | 49,155,000 | 48,723,000 | 48,270,000 | 47,788,000 | 47,250,000 | 46,768,000 | 46,315,000 | 45,890,000 | 45,440,000 | 44,793,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $46M | $52M | $44M | $49M | $40M | $29M | $28M | $25M | $22M | $22M | $23M | $25M | |
| Deferred Tax | $561.0K | $-297.0K | $537.0K | $-1M | $104.0K | $107.0K | $96.0K | $-1M | $-314.0K | $-900.0K | $7M | $-279.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $95.0K | $89.0K | $89.0K | $89.0K | $89.0K | |
| Other Non-cash | $-330M | $-116M | $-6M | $-162M | $-13M | $-21M | $-25M | $-69M | · | · | · | · | |
| Operating Cash Flow | $-120M | $97M | $172M | $62M | $243M | $89M | $141M | $73M | $64M | $115M | $90M | $55M | |
| CapEx | $6M | $12M | $57M | $4M | $3M | $3M | $3M | $3M | $3M | $10M | $2M | $6M | |
| Investing Cash Flow | $8M | $-120M | $-115M | $-3M | $48M | $-2M | $36M | $-53M | $6M | $3M | $397.0K | $10M | |
| Stock Issued | $961.0K | $1M | $1M | $1M | $1M | $859.0K | $741.0K | $597.0K | $636.0K | $642.0K | $539.0K | $491.0K | |
| Stock Repurchased | $28M | $21M | $22M | $27M | $23M | $26M | $10M | $11M | $9M | $8M | $19M | $12M | |
| Net Stock Activity | $-27M | $-20M | $-20M | $-26M | $-22M | $-25M | $-10M | $-10M | $-9M | $-7M | $-19M | $-11M | |
| Dividends Paid | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M | |
| Financing Cash Flow | $74M | $18M | $-119M | $9M | $-145M | $-149M | $-170M | $-118M | $-60M | $-75M | $-71M | $-66M | |
| Net Change in Cash | · | · | $-62M | $68M | $145M | $-61M | $7M | · | · | · | $19M | $-1M | |
| Taxes Paid | $52M | $47M | $46M | $-64M | $-46M | $-28M | $-37M | $-37M | $-58M | $-49M | $-31M | $-47M | |
| Free Cash Flow | $-126M | $85M | $115M | $57M | $240M | $87M | $139M | $69M | $61M | $105M | $87M | $49M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% | 22.2% | 39.0% | 38.6% | 40.9% | 38.7% | 38.8% | 38.8% | |
| Net Margin | 27.6% | 29.2% | 26.4% | 30.2% | 36.2% | 17.9% | 32.8% | 29.9% | 24.3% | 26.6% | 19.6% | 24.1% | |
| Pretax Margin | 36.8% | 40.5% | 36.8% | 34.7% | 48.3% | 21.8% | 45.6% | 37.7% | 42.4% | 41.0% | 34.3% | 38.9% | |
| EBITDA Margin | 33.7% | 35.2% | 34.4% | 38.9% | 45.3% | 23.3% | 40.1% | 39.8% | 40.9% | 38.7% | 38.8% | 38.8% | |
| ROA | 18.1% | 19.5% | 18.3% | 29.3% | 50.3% | 20.4% | 30.5% | 27.0% | 24.7% | 29.1% | 22.0% | 27.2% | |
| ROE | 28.5% | 33.9% | 35.9% | 54.6% | 81.3% | 37.4% | 54.7% | 45.7% | 34.0% | 37.4% | 28.1% | 33.5% | |
| ROIC | · | 26.2% | 32.7% | 48.6% | 81.8% | 43.9% | 58.7% | 50.3% | 32.4% | 33.0% | 31.4% | 33.2% |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Receivables Turnover | 7.2 | · | · | · | · | · | · | · | · | · | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 5.7% | -13.6% | -2.9% | 36.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | -4.0% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 14.2% | -25.1% | -19.5% | 174.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.1% | -11.7% | 18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.3% | 17.2% | -24.6% | -19.1% | 176.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.6% | -10.6% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| Net Income TTM | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| Market Cap | $3.20B | $4.67B | $4.22B | $3.55B | $5.02B | $3.97B | $2.97B | $1.59B | $2.19B | $1.54B | $1.39B | $1.88B | |
| P/E | 21.1 | 31.1 | 29.1 | 18.6 | 21.5 | 47.3 | 22.5 | 14.3 | 24.1 | 16.8 | 21.6 | 25.5 | |
| P/S | 5.8 | 9.0 | 8.6 | 6.3 | 8.6 | 9.3 | 7.2 | 4.2 | 5.8 | 4.4 | 4.2 | 6.0 | |
| P/B | 5.7 | 9.1 | 11.1 | 10.5 | 19.7 | 22.8 | 13.9 | 7.1 | 7.9 | 5.8 | 6.0 | 8.3 | |
| P / Tangible Book | 5.9 | 9.4 | 11.6 | 11.1 | 21.2 | 25.6 | · | · | · | · | · | · | |
| P / Cash Flow | -26.6 | 48.3 | 24.6 | 57.6 | 20.7 | 44.5 | 21.0 | 21.9 | 34.1 | 13.4 | 15.4 | 34.5 | |
| P / FCF | -25.3 | 54.9 | 36.7 | 61.9 | 20.9 | 45.8 | 21.4 | 23.0 | 35.9 | 14.7 | 15.9 | 38.7 | |
| Dividend Yield | 4.0% | 2.5% | 2.7% | 3.0% | 2.9% | 3.1% | 5.5% | 11.2% | 4.5% | 4.6% | 4.9% | 4.5% | |
| Earnings Yield | 4.7% | 3.2% | 3.4% | 5.4% | 4.7% | 2.1% | 4.5% | 7.0% | 4.1% | 5.9% | 4.6% | 3.9% | |
| Payout Ratio | 82.8% | 78.8% | 87.1% | 62.8% | 69.8% | 159.9% | 120.9% | 157.1% | 106.9% | 76.2% | 105.6% | 111.6% | |
| Annual Payout | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M |
손익계산서 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $146M | $144M | $142M | $136M | $134M | $140M | $133M | $122M | $123M | $119M | $124M | $121M | $126M | $125M | $140M | |
| SG&A Expense | $19M | $19M | $19M | $17M | $18M | $17M | $16M | $15M | $15M | $15M | $17M | $16M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $100M | $96M | $103M | $93M | $93M | $89M | $90M | $88M | $83M | $82M | $81M | $83M | $80M | $81M | $79M | $83M | |
| Operating Income | $53M | $50M | $40M | $49M | $43M | $45M | $49M | $45M | $38M | $40M | $38M | $41M | $41M | $45M | $47M | $57M | |
| Other Non-op | $-166.0K | $7M | $-991.0K | $859.0K | $-3M | $8M | $3M | $-2M | $-483.0K | $134.0K | $-2M | $1M | $-1M | $-1M | $-5M | $2M | |
| Pretax Income | $72M | $57M | $42M | $56M | $54M | $53M | $56M | $68M | $41M | $45M | $55M | $36M | $43M | $47M | $50M | $55M | |
| Income Tax | $16M | · | · | · | $12M | · | · | $12M | $11M | $11M | · | $11M | $11M | $10M | $13M | $16M | |
| Net Income | $49M | $42M | $35M | $42M | $37M | $40M | $46M | $40M | $32M | $34M | $30M | $32M | $32M | $35M | $32M | $45M | |
| EPS (Basic) | $0.96 | $0.82 | $0.68 | $0.81 | $0.72 | $0.78 | $0.90 | $0.78 | $0.63 | $0.69 | $0.61 | $0.65 | $0.64 | $0.72 | $0.68 | $0.91 | |
| EPS (Diluted) | $0.95 | $0.82 | $0.67 | $0.81 | $0.72 | $0.77 | $0.89 | $0.77 | $0.63 | $0.68 | $0.60 | $0.65 | $0.64 | $0.71 | $0.66 | $0.90 | |
| Shares (Basic) | 51,545,000 | 51,441,000 | -102,260,000 | 51,205,000 | 51,165,000 | 51,058,000 | -100,357,000 | 50,778,000 | 50,419,000 | 49,569,000 | -98,557,000 | 49,351,000 | 49,315,000 | 49,199,000 | -97,512,000 | 48,815,000 | |
| Shares (Diluted) | 51,861,000 | 51,595,000 | -102,935,000 | 51,572,000 | 51,471,000 | 51,418,000 | -101,095,000 | 51,428,000 | 50,770,000 | 49,835,000 | -98,929,000 | 49,617,000 | 49,463,000 | 49,402,000 | -98,565,000 | 49,317,000 | |
| EBITDA | $55M | $53M | · | $51M | $46M | $48M | · | $47M | $41M | $43M | · | $42M | $42M | $46M | · | $58M |
대차대조표 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $53M | $145M | $98M | $95M | $65M | $183M | $106M | $122M | $100M | $187M | $133M | $178M | $150M | $247M | $162M | |
| Receivables | · | · | $80M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $61M | $62M | $65M | $67M | $68M | $68M | $69M | $70M | $70M | $68M | · | $52M | $36M | $12M | · | $9M | |
| PP&E (Gross) | · | · | $100M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $19M | · | · | · | $18M | · | · | · | $18M | · | · | · | $18M | · | |
| Total Assets | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Capital Leases | · | · | $138M | $140M | $142M | $140M | $141M | $141M | $141M | $141M | · | $133M | $116M | $138M | · | $16M | |
| Total Liabilities | $206M | $188M | $243M | $222M | $209M | $194M | $237M | $215M | $200M | $206M | · | $218M | $181M | $194M | · | $113M | |
| Common Stock | $589.0K | $589.0K | $583.0K | $582.0K | $582.0K | $582.0K | $575.0K | $574.0K | $574.0K | $564.0K | · | $558.0K | $558.0K | $558.0K | · | $550.0K | |
| Paid-in Capital | $1.02B | $1.00B | $993M | $982M | $969M | $956M | $943M | $932M | $916M | $832M | · | $806M | $794M | $781M | · | $755M | |
| Retained Earnings | $-85M | $-99M | $-106M | $-108M | $-118M | $-122M | $-129M | $-144M | $-153M | $-154M | · | $-159M | $-162M | $-165M | · | $-176M | |
| Treasury Stock | $338M | $338M | $321M | $320M | $319M | $319M | $293M | $291M | $291M | $291M | · | $271M | $271M | $271M | · | $249M | |
| AOCI | $-5M | $-5M | $-5M | $-4M | $-4M | $-8M | $-10M | $-5M | $-9M | $-9M | · | $-10M | $-9M | $-9M | · | $-15M | |
| Stockholders' Equity | $589M | $563M | $562M | $550M | $529M | $508M | $512M | $491M | $463M | $379M | · | $367M | $353M | $337M | · | $316M | |
| Liabilities + Equity | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Shares Outstanding | 51,416,875 | 51,402,576 | 51,032,114 | 51,004,418 | 50,993,657 | 50,976,952 | 50,574,641 | 50,555,483 | · | · | 49,155,000 | · | · | · | 48,723,000 | · |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $801.0K | $839.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $11M | $11M | $12M | $11M | $13M | $12M | |
| Deferred Tax | $-585.0K | $8M | $-1M | $-1M | $-2M | $6M | $-396.0K | $-1M | $-3M | $4M | $9M | $-8M | $-3M | $3M | $246.0K | $-3M | |
| Other Non-cash | · | $-115M | · | · | · | $-168M | · | · | · | $-49M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $67M | $-51M | $1M | $55M | $-68M | $-109M | $35M | $26M | $31M | $5M | $59M | $75M | $54M | $-15M | $58M | $52M | |
| CapEx | · | · | $282.0K | $2M | $2M | $1M | $2M | $1M | $4M | $4M | $11M | $26M | $16M | $5M | $1M | $1M | |
| Investing Cash Flow | $-35M | $-25M | $39M | $-35M | $3M | $2M | $23M | $-39M | $-74M | $-29M | $13M | $-97M | $4M | $-35M | $42M | $-1M | |
| Stock Issued | · | $401.0K | · | · | · | $329.0K | · | · | · | $357.0K | $156.0K | $229.0K | $291.0K | $387.0K | $162.0K | $201.0K | |
| Stock Repurchased | $394.0K | $17M | $2M | $258.0K | $621.0K | $26M | $2M | $68.0K | $134.0K | $19M | $858.0K | $50.0K | $187.0K | $20M | $944.0K | $113.0K | |
| Net Stock Activity | · | $-17M | · | · | · | $-26M | · | · | · | $-19M | · | · | · | $-20M | · | · | |
| Dividends Paid | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | $30M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | |
| Financing Cash Flow | $-27M | $-14M | $8M | $-17M | $94M | $-11M | $13M | $4M | $66M | $-64M | $-20M | $-22M | $-31M | $-47M | $-20M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-89M | · | $-44M | $27M | $-96M | · | $41M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $3M | · | · | |
| Free Cash Flow | · | · | · | · | · | $-110M | · | · | · | $537.0K | · | · | · | $-20M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 34.5% | 34.4% | · | 34.5% | 31.8% | 33.6% | · | 33.7% | 31.6% | 32.8% | · | 33.0% | 33.9% | 35.6% | · | 40.9% | |
| Net Margin | 32.3% | 29.1% | · | 29.4% | 27.1% | 29.6% | · | 29.8% | 26.1% | 27.7% | · | 26.0% | 26.3% | 28.0% | · | 31.9% | |
| Pretax Margin | 47.1% | 39.3% | · | 39.2% | 39.6% | 39.4% | · | 50.7% | 33.7% | 36.9% | · | 28.9% | 36.0% | 36.9% | · | 39.5% | |
| EBITDA Margin | 36.3% | 36.2% | · | 36.3% | 33.6% | 35.4% | · | 35.4% | 33.4% | 34.6% | · | 33.7% | 34.5% | 36.4% | · | 41.7% | |
| ROA | 6.0% | 5.0% | · | 5.5% | 4.8% | 5.2% | · | 5.7% | 4.5% | 5.2% | · | 5.5% | 5.3% | 5.9% | · | 9.1% | |
| ROE | 8.8% | 7.9% | · | 8.0% | 7.4% | 9.0% | · | 9.2% | 7.8% | 9.5% | · | 9.4% | 9.9% | 11.9% | · | 15.4% | |
| ROIC | 6.9% | · | · | · | · | · | · | 7.5% | 6.1% | 8.1% | · | 7.9% | 8.6% | 10.4% | · | 13.0% |
효율성 1
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
가치 평가 (TTM) 11
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $576M | $558M | · | $546M | $526M | $512M | · | $501M | $489M | $493M | · | $510M | $534M | $568M | · | $596M | |
| Net Income TTM | $170M | $161M | · | $158M | $148M | $145M | · | $138M | $130M | $133M | · | $144M | $164M | $174M | · | $190M | |
| Market Cap | $3.91B | $3.22B | · | $3.35B | $3.84B | $4.09B | · | $4.85B | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 20.0 | · | 21.4 | 26.1 | 28.2 | · | 35.1 | 27.9 | 28.7 | · | 21.6 | 17.5 | 18.2 | · | 16.2 | |
| P/S | 6.8 | 5.8 | · | 6.1 | 7.3 | 8.0 | · | 9.7 | · | · | · | · | · | · | · | · | |
| P/B | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -62.6 | · | · | · | -37.5 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | -37.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 5.0% | · | 4.7% | 3.8% | 3.5% | · | 2.9% | 3.6% | 3.5% | · | 4.6% | 5.7% | 5.5% | · | 6.2% | |
| Payout Ratio | · | 81.5% | · | · | · | 79.7% | · | · | · | 86.2% | · | · | · | 79.6% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $556M | $517M | $490M | $567M | $584M |
| 영업이익률 % | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% |
| 순이익 | $153M | $151M | $129M | $171M | $211M |
| 희석 EPS | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-126M | $85M | $115M | $57M | $240M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 333개의 제출자 · $1.6B 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 |
|---|---|---|---|---|
| 55 (0 이전 분기 대비) | 28 (-5 이전 분기 대비) | 131 (+32 이전 분기 대비) | 66 (-24 이전 분기 대비) | +314K |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $131,199,157 | 2,097,509 | 8.18% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129,586,854 | 1,701,955 | 8.08% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $96,032,184 | 1,261,258 | 5.99% | 주식 |
| STATE STREET CORP | $90,783,473 | 1,192,323 | 5.66% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $85,825,863 | 1,127,211 | 5.35% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81,043,340 | 1,064,399 | 5.05% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $73,291,679 | 962,591 | 4.57% | 주식 |
| GOLDMAN SACHS GROUP INC | $62,804,231 | 824,852 | 3.91% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $59,561,801 | 782,117 | 3.71% | 주식 |
| Copeland Capital Management, LLC | $48,037,926 | 630,915 | 2.99% | 주식 |
| Woodline Partners LP | $39,488,717 | 518,633 | 2.46% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $36,940,006 | 485,159 | 2.30% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $33,752,951 | 443,301 | 2.10% | 주식 |
| DAVENPORT & Co LLC | $32,031,376 | 424,183 | 2.00% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $28,163,805 | 369,895 | 1.76% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $27,743,741 | 364,378 | 1.73% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $26,942,977 | 353,861 | 1.68% | 주식 |
| NORGES BANK | $26,927,139 | 353,653 | 1.68% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $26,791,610 | 351,873 | 1.67% | 주식 |
| Boston Trust Walden Corp | $22,861,111 | 300,251 | 1.43% | 주식 |
| MetLife Investment Management, LLC | $21,558,280 | 283,140 | 1.34% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $18,285,758 | 240,160 | 1.14% | 주식 |
| Clearbridge Investments, LLC | $16,880,999 | 221,710 | 1.05% | 주식 |
| GABELLI FUNDS LLC | $15,218,254 | 199,872 | 0.95% | 주식 |
| FMR LLC | $15,207,671 | 199,733 | 0.95% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $15,113,714 | 198,499 | 0.94% | 주식 |
| Aristotle Capital Boston, LLC | $13,192,228 | 173,262 | 0.82% | 주식 |
| VANGUARD GROUP INC | $11,742,308 | 187,039 | 0.73% | 주식 |
| BAMCO INC /NY/ | $11,688,328 | 153,511 | 0.73% | 주식 |
| BOURGEON CAPITAL MANAGEMENT LLC | $11,068,853 | 145,375 | 0.69% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $10,259,793 | 134,749 | 0.64% | 주식 |
| NICHOLAS COMPANY, INC. | $9,568,133 | 125,665 | 0.60% | 주식 |
| LANDMARK INVESTMENT PARTNERS, L.P. | $9,161,360 | 108,850 | 0.57% | 주식 |
| Public Sector Pension Investment Board | $8,930,156 | 117,286 | 0.56% | 주식 |
| MORGAN STANLEY | $8,457,098 | 111,073 | 0.53% | 주식 |
| Marathon Partners Equity Management, LLC | $7,614,000 | 100,000 | 0.47% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $7,467,264 | 98,073 | 0.47% | 주식 |
| ProShare Advisors LLC | $6,985,007 | 91,739 | 0.44% | 주식 |
| ALPS ADVISORS INC | $6,788,262 | 89,155 | 0.42% | 주식 |
| Fisher Asset Management, LLC | $6,538,374 | 85,873 | 0.41% | 주식 |
| Congress Wealth Management LLC / DE / | $6,517,658 | 86,498 | 0.41% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,367,056 | 83,623 | 0.40% | 주식 |
| AMERIPRISE FINANCIAL INC | $6,030,897 | 79,208 | 0.38% | 주식 |
| Taylor Hoffman Capital Management LLC | $5,472,182 | 71,870 | 0.34% | 주식 |
| RHUMBLINE ADVISERS | $5,250,441 | 68,958 | 0.33% | 주식 |
| Jefferies Financial Group Inc. | $5,119,958 | 67,244 | 0.32% | 주식 |
| Assenagon Asset Management S.A. | $5,020,976 | 65,944 | 0.31% | 주식 |
| BlackRock, Inc. | $4,460,966 | 58,589 | 0.28% | 주식 |
| NAVELLIER & ASSOCIATES INC | $4,341,607 | 57,021 | 0.27% | 주식 |
| Swiss National Bank | $4,324,752 | 56,800 | 0.27% | 주식 |
| FIRST TRUST ADVISORS LP | $4,040,521 | 53,067 | 0.25% | 주식 |
| Voleon Capital Management LP | $3,975,955 | 52,219 | 0.25% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,832,126 | 50,330 | 0.24% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,741,688 | 59,600 | 0.23% | 주식 |
| CITADEL ADVISORS LLC | $3,511,577 | 46,120 | 0.22% | 주식 |
| XTX Topco Ltd | $3,386,327 | 44,475 | 0.21% | 주식 |
| Legal & General Group Plc | $3,238,844 | 42,538 | 0.20% | 주식 |
| SEI INVESTMENTS CO | $3,216,420 | 42,240 | 0.20% | 주식 |
| Quantinno Capital Management LP | $3,032,229 | 39,824 | 0.19% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,954,385 | 38,802 | 0.18% | 주식 |
| BARCLAYS PLC | $2,767,156 | 36,343 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,693,403 | 43,060 | 0.17% | 주식 |
| IEQ CAPITAL, LLC | $2,671,261 | 35,084 | 0.17% | 주식 |
| Mariner, LLC | $2,603,269 | 34,192 | 0.16% | 주식 |
| D. E. Shaw & Co., Inc. | $2,504,168 | 32,889 | 0.16% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,466,479 | 32,394 | 0.15% | 주식 |
| Schonfeld Strategic Advisors LLC | $2,441,199 | 32,062 | 0.15% | 주식 |
| Holocene Advisors, LP | $2,388,893 | 31,375 | 0.15% | 주식 |
| STIFEL FINANCIAL CORP | $2,369,914 | 31,125 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,298,775 | 36,751 | 0.14% | 주식 |
| Jump Financial, LLC | $2,210,039 | 29,026 | 0.14% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,188,644 | 28,745 | 0.14% | 주식 |
| Aquatic Capital Management LLC | $2,187,578 | 28,731 | 0.14% | 주식 |
| ROYCE & ASSOCIATES LP | $2,155,371 | 28,308 | 0.13% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,047,861 | 26,896 | 0.13% | 주식 |
| WELLS FARGO & COMPANY/MN | $2,040,400 | 26,798 | 0.13% | 주식 |
| ExodusPoint Capital Management, LP | $2,030,654 | 26,670 | 0.13% | 주식 |
| Carnegie Investment Counsel | $2,021,136 | 26,545 | 0.13% | 주식 |
| Sanctuary Advisors, LLC | $1,973,847 | 25,924 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,943,550 | 25,526 | 0.12% | 주식 |
| EFG Asset Management (North America) Corp. | $1,942,206 | 29,582 | 0.12% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $1,810,324 | 23,776 | 0.11% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,797,818 | 23,612 | 0.11% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $1,766,143 | 23,196 | 0.11% | 주식 |
| Nuveen, LLC | $1,707,516 | 22,426 | 0.11% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,701,385 | 22,345 | 0.11% | 주식 |
| Russell Investments Group, Ltd. | $1,671,044 | 21,947 | 0.10% | 주식 |
| VARCOV Co. | $1,651,629 | 21,692 | 0.10% | 주식 |
| Uniplan Investment Counsel, Inc. | $1,507,344 | 19,797 | 0.09% | 주식 |
| Corient Private Wealth LP | $1,497,572 | 23,893 | 0.09% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $1,475,593 | 19,380 | 0.09% | 주식 |
| CITIGROUP INC | $1,435,011 | 18,847 | 0.09% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,427,549 | 18,749 | 0.09% | 주식 |
| ISLAY CAPITAL MANAGEMENT, LLC | $1,409,884 | 18,517 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,360,317 | 17,866 | 0.08% | 주식 |
| MOODY NATIONAL BANK TRUST DIVISION | $1,334,049 | 17,521 | 0.08% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,268,684 | 16,391 | 0.08% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,214,052 | 15,945 | 0.08% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,137,836 | 14,944 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,136,542 | 14,927 | 0.07% | 주식 |
회사 내부자 33 명의 내부자 · 9 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Amit Muni | Chief Financial Officer, EVP | 2026년 6월 8일 A | 11,562 | 0 | 0 | $0 |
| Jon Cheigh | President and CIO | 2026년 5월 26일 S | 66,670 | 0 | 1 | $-753,375 |
| Adam M Derechin | Chief Operating Officer, EVP | 2025년 8월 21일 A | 528,676 | 0 | 0 | $0 |
| Elena Dulik | Chief Accounting Officer, SVP | 2026년 7월 20일 S | 22,146 | 0 | 1 | $-91,476 |
| Daniel Noonan | Executive Vice President | 2026년 6월 16일 S | 0 | 0 | 1 | $-337,159 |
| Francis C Poli | GC, Secretary, EVP | 2025년 8월 21일 A | 68,167 | 0 | 0 | $0 |
| Michele Nolty | Executive Vice President | 2021년 8월 26일 A | 14,129 | 0 | 0 | $0 |
| John Todd Glickson | Executive Vice President | 2020년 6월 2일 A | 57,509 | 0 | 0 | $0 |
| Douglas R Bond | Executive Vice President | 2006년 1월 27일 A | 482,753 | 0 | 0 | $0 |
| Edmond D Villani | 이사 | 2026년 7월 6일 G | 31,583 | 0 | 0 | $0 |
| Lisa Dolly | 이사 | 2026년 7월 1일 A | 2,796 | 0 | 0 | $0 |
| Dasha Smith | 이사 | 2026년 7월 1일 A | 10,267 | 0 | 0 | $0 |
| Karen Wilson Thissen | 이사 | 2026년 7월 1일 A | 2,531 | 0 | 0 | $0 |
| Reena Aggarwal | 이사 | 2026년 7월 1일 A | 17,414 | 0 | 0 | $0 |
| Frank T Connor | 이사 | 2026년 7월 1일 A | 24,384 | 0 | 0 | $0 |
| Martin Cohen | 이사 | 2026년 7월 1일 A | 950,434 | 0 | 0 | $0 |
| Joseph M Harvey | — | 2025년 8월 21일 A | 1,287,031 | 0 | 0 | $0 |
| Raja A Dakkuri | — | 2025년 6월 24일 F | 22,373 | 0 | 0 | $0 |
| Brandon Brown | — | 2025년 5월 22일 A | 10,096 | 0 | 0 | $0 |
| Charles Daniel P | — | 2025년 5월 22일 A | 49,209 | 0 | 0 | $0 |
| Richard P Simon | — | 2025년 2월 20일 A | 16,429 | 0 | 0 | $0 |
| Peter L Rhein | — | 2025년 2월 20일 A | 19,821 | 0 | 0 | $0 |
| Robert Hamilton Steers | — | 2025년 1월 31일 A | 139,747 | 0 | 0 | $0 |
| Matthew S. Stadler | — | 2024년 5월 23일 A | 147,846 | 0 | 0 | $0 |
| Alicia Dee | — | 2023년 5월 25일 A | 5,400 | 0 | 0 | $0 |
| Anthony D. Ialeggio | — | 2014년 1월 31일 D | 29,209 | 0 | 0 | $0 |
| Bernard Winograd | — | 2014년 1월 2일 A | 27,402 | 0 | 0 | $0 |
| Bernard Matthew Doucette | — | 2013년 2월 5일 S | 10,307 | 0 | 0 | $0 |
| Richard Bruce | — | 2012년 5월 9일 S | 21,758 | 0 | 0 | $0 |
| John J Mccombe | — | 2008년 1월 31일 F | 232,592 | 0 | 0 | $0 |
| James Scott Corl | — | 2008년 1월 2일 F | 291,652 | 0 | 0 | $0 |
| Lawrence B Stoller | — | 2007년 1월 27일 F | 354,027 | 0 | 0 | $0 |
| Victor M. Gomez | — | 2006년 6월 2일 S | 160,458 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 76 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 | 3.10% | 1,029 NS | 2026년 5월 31일 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 2.09% | 364 NS | 2026년 4월 30일 | N-PORT |
| SMDV · ProShares Trust | 1.02% | 96,142 NS | 2026년 5월 31일 | N-PORT |
| OUSM · ALPS ETF Trust | 0.67% | 83,950 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.16% | 265 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.12% | 18,315 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 15,420 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.09% | 990 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.09% | 329 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 162,791 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 25,824 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 11,068 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.06% | 12,037 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1,306 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 61,805 NS | 2026년 5월 31일 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.05% | 655,855 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 132,988 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 11,174 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.03% | 1,021 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 1,709 NS | 2026년 4월 30일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 7,441 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,253 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1,033 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 103,280 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 1,029 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 4,482 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,059 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 354 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,976 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 26 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 15,097 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 8,719 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,078 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 632 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,661 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15,914 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 20 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 30일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VYM · VANGUARD WHITEHALL 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 |