CXT Crane NXT, Co. Common Stock
$48.20
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$36–$69
38% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$70
+46% upside
P/E (TTM)
19.3
ROE
12.5%
순이익률
8.8%
CXT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$48.20
시가총액
$2.77B
P/E (TTM)
19.3
EPS (TTM)
$2.50
매출 (TTM)
$1.66B
배당 수익률
1.4%
ROE
12.5%
부채/자본
0.1
52주 범위
$36 – $69
CXT 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
$1.66B
2016-12-31
→
2025-12-31
EPS
$2.50
2016-12-31
→
2025-12-31
잉여현금흐름
$198M
2016-12-31
→
2025-12-31
마진
8.8%
2016-12-31
→
2021-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CXT
동종업계 중앙값
P/E (TTM)
19.3
44.2
P/S (TTM)
1.7
8.2
P/B
2.2
5.8
EV / EBITDA
7.6
—
Price / FCF (주가 / FCF)
14.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CXT
동종업계 중앙값
Operating Margin (영업이익률)
14.9%
—
Net Profit Margin (순이익률)
8.8%
4.0%
ROA
5.3%
2.4%
ROE
12.5%
13.6%
ROIC
14.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CXT
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
36.7
Current Ratio (유동비율)
1.5
2.8
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CXT
동종업계 중앙값
Revenue YoY (매출 YoY)
11.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-10.8%
—
EPS YoY
-21.6%
—
Net Income YoY (순이익 YoY)
-21.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CXT
동종업계 중앙값
Payout Ratio (지급 비율)
26.9%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.4%
지급 비율
26.9%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 29일 | $0.1800 |
| 2026년 2월 27일 | $0.1800 |
| 2025년 11월 28일 | $0.1700 |
| 2025년 8월 29일 | $0.1700 |
| 2025년 5월 30일 | $0.1700 |
| 2025년 2월 28일 | $0.1700 |
| 2024년 11월 29일 | $0.1600 |
| 2024년 8월 30일 | $0.1600 |
| 2024년 5월 31일 | $0.1600 |
| 2024년 2월 28일 | $0.1600 |
| 2023년 11월 29일 | $0.1400 |
| 2023년 8월 30일 | $0.1400 |
| 2023년 5월 30일 | $0.1400 |
| 2023년 2월 27일 | $0.1633 |
| 2022년 11월 29일 | $0.1633 |
| 2022년 8월 30일 | $0.1633 |
| 2022년 5월 27일 | $0.1633 |
| 2022년 2월 25일 | $0.1633 |
| 2021년 11월 29일 | $0.1494 |
| 2021년 8월 30일 | $0.1494 |
CXT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 4 36.4%
- 매수 5 45.5%
- 보유 2 18.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-13
중앙값
$66.50
평균
$70.17
← 모든 목표가 하회
$48.20
저가
$56.00
고가
$85.00
중앙값 목표
$66.50
+38.0%
평균 목표
$70.17
+45.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.10 | $1.05 | 0.05% |
| 2026년 3월 31일 | $0.60 | $0.58 | 0.02% |
| 2025년 12월 31일 | $1.27 | $1.27 | 0.00% |
| 2025년 9월 30일 | $1.28 | $1.28 | 0.00% |
| 2025년 6월 30일 | $0.97 | $0.96 | 0.01% |
| 2025년 3월 31일 | $0.54 | $0.52 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.49B | $1.39B | $1.34B | $1.35B | $2.94B | $3.07B | $3.35B | $2.79B | $2.75B | $2.74B | $2.92B | |
| Cost of Revenue | $953M | $822M | $737M | $714M | $746M | $1.93B | $1.94B | $2.16B | $1.77B | $1.76B | $1.79B | $1.91B | |
| Gross Profit | · | · | · | · | $1.24B | $965M | $1.18B | $1.19B | $1.02B | $990M | $954M | $1.02B | |
| R&D Expense | $46M | $40M | $43M | $34M | $33M | $75M | $74M | $89M | $58M | $62M | $63M | $68M | |
| SG&A Expense | $440M | $386M | $367M | $319M | $323M | $698M | $679M | $712M | $606M | $611M | $566M | $605M | |
| Operating Expenses | · | · | · | · | · | · | · | $2.90B | $2.40B | $2.56B | $2.37B | $2.61B | |
| Operating Income | $247M | $269M | $287M | $301M | $279M | $263M | $183M | $441M | $388M | $187M | $373M | $316M | |
| Interest Expense | · | · | · | $52M | $47M | $55M | $47M | $51M | $36M | $36M | $38M | $39M | |
| Interest Income | $1M | $2M | $1M | $200.0K | $100.0K | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $5M | $3M | $2M | $3M | $5M | $15M | $5M | $19M | $13M | $12M | $-700.0K | $2M | |
| Pretax Income | $181M | $226M | $240M | $248M | $226M | $224M | $144M | $411M | $368M | $164M | $336M | $281M | |
| Income Tax | $36M | $42M | $52M | $43M | $48M | $43M | $31M | $76M | $195M | $40M | $106M | $88M | |
| Net Income | $145M | $184M | $188M | $205M | $178M | $181M | $133M | $336M | $172M | $123M | $229M | $193M | |
| EPS (Basic) | $2.53 | $3.22 | $3.31 | $3.61 | $3.14 | $3.10 | $2.23 | $5.63 | $2.89 | $2.10 | $3.94 | $3.28 | |
| EPS (Diluted) | $2.50 | $3.19 | $3.28 | $3.61 | $3.14 | $3.08 | $2.20 | $5.50 | $2.84 | $2.07 | $3.89 | $3.23 | |
| Shares (Basic) | 57,400,000 | 57,100,000 | 56,800,000 | 56,700,000 | 56,700,000 | 58,300,000 | 59,800,000 | 59,600,000 | 59,400,000 | 58,500,000 | 58,100,000 | 58,700,000 | |
| Shares (Diluted) | 58,000,000 | 57,800,000 | 57,500,000 | 56,700,000 | 56,700,000 | 58,800,000 | 60,600,000 | 61,000,000 | 60,400,000 | 59,300,000 | 58,800,000 | 59,600,000 | |
| EBITDA | $353M | $356M | $364M | $488M | $622M | $390M | $324M | $561M | $475M | $268M | $440M | $392M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $166M | $227M | $231M | $479M | $551M | $394M | $343M | $706M | $510M | $364M | $364M | |
| Receivables | $352M | $266M | $215M | $205M | $483M | $424M | $555M | $516M | $418M | $396M | $398M | $411M | |
| Inventory | $170M | $145M | $157M | $146M | $449M | $430M | $457M | $412M | $349M | $342M | $377M | $370M | |
| Other Current Assets | $85M | $57M | $45M | $42M | $119M | $137M | $80M | $76M | $20M | $20M | $18M | $15M | |
| Current Assets | $853M | $642M | $644M | $623M | $1.54B | $1.57B | $1.50B | $1.36B | $1.52B | $1.32B | $1.20B | $1.20B | |
| PP&E (Net) | $304M | $272M | $261M | $262M | $556M | $574M | $616M | $599M | $282M | $279M | $276M | $290M | |
| PP&E (Gross) | $689M | $600M | $564M | $522M | $1.29B | $1.19B | $1.26B | $1.19B | $839M | $827M | $810M | $825M | |
| Accum. Depreciation | $385M | $328M | $303M | $260M | $733M | $618M | $641M | $586M | $557M | $548M | $534M | $535M | |
| Goodwill | $1.16B | $957M | $841M | $837M | $861M | $1.61B | $1.30B | $1.40B | $1.21B | $1.21B | $1.17B | $1.19B | |
| Intangibles | $557M | $419M | $309M | $345M | $388M | $433M | $505M | $478M | $277M | $282M | $317M | $354M | |
| Other Non-current Assets | $97M | $92M | $71M | $57M | $259M | $197M | $211M | $101M | $115M | $95M | $101M | $98M | |
| Total Assets | $3.12B | $2.39B | $2.13B | $2.13B | $4.49B | $4.62B | $4.42B | $4.04B | $3.59B | $3.43B | $3.34B | $3.45B | |
| Accounts Payable | $132M | $117M | $106M | $110M | $274M | $199M | $311M | $329M | $247M | $223M | $223M | $229M | |
| Accrued Liabilities | $186M | $211M | $210M | $204M | $443M | $388M | $378M | $337M | $252M | $223M | $219M | $226M | |
| Short-term Debt | $135M | $210M | $5M | $300M | $0 | $376M | $149M | $7M | $249M | $0 | $50M | $101M | |
| Current Liabilities | $569M | $562M | $334M | $631M | $789M | $1.06B | $917M | $740M | $838M | $521M | $573M | $640M | |
| Capital Leases | $56M | $53M | $43M | $29M | $79M | $86M | $92M | · | · | · | · | · | |
| Deferred Tax | $151M | $119M | $104M | $110M | $77M | $54M | $56M | $53M | $45M | $42M | $50M | $46M | |
| Other Non-current Liabilities | $116M | $80M | $64M | $38M | $161M | $171M | $188M | $85M | $108M | $100M | $113M | $132M | |
| Total Liabilities | $1.86B | $1.32B | $1.17B | $1.35B | $2.65B | $3.08B | $2.95B | $2.52B | $2.25B | $2.28B | $2.19B | $2.38B | |
| Long-term Debt | $1.00B | $541M | $640M | $545M | $842M | $843M | $842M | $949M | · | · | · | · | |
| Total Debt | $135M | $210M | $5M | $1.24B | $842M | $1.22B | $991M | $949M | $744M | $745M | $799M | $850M | |
| Common Stock | $72M | $72M | $72M | $0 | $72M | $72M | $72M | $72M | $72M | $72M | $72M | $72M | |
| Paid-in Capital | $1.72B | $1.72B | $1.73B | $0 | $364M | $331M | $316M | $304M | $292M | $277M | $264M | $249M | |
| Retained Earnings | $374M | $268M | $121M | $0 | $2.53B | $2.19B | $2.11B | $2.07B | $1.81B | $1.72B | $1.67B | $1.52B | |
| Treasury Stock | $810M | $823M | $839M | $0 | $691M | $601M | $543M | $476M | $452M | $459M | $494M | $485M | |
| AOCI | $-100M | $-173M | $-119M | $-132M | $-440M | $-466M | $-484M | $-448M | $-380M | $-476M | $-377M | $-299M | |
| Stockholders' Equity | $1.25B | $1.06B | $964M | $784M | $764M | $914M | $1.47B | $1.52B | $1.35B | $1.13B | $1.14B | $1.06B | |
| Liabilities + Equity | $3.12B | $2.39B | $2.13B | $2.13B | $4.49B | $4.62B | $4.42B | $4.04B | $3.59B | $3.43B | $3.34B | $3.45B | |
| Shares Outstanding | 57,441,541 | 57,197,147 | 56,897,457 | 56,325,382 | 57,835,865 | 58,127,948 | 59,002,205 | 59,508,401 | 59,411,636 | 58,964,859 | 58,109,037 | 58,185,267 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $87M | $78M | $79M | $82M | $128M | $108M | $120M | $73M | $67M | $67M | $76M | |
| Stock-based Comp | $13M | $11M | $10M | $9M | $9M | $22M | $22M | $22M | $22M | $22M | $21M | $21M | |
| Deferred Tax | $-14M | $-15M | $-2M | $-28M | $8M | $18M | $-28M | $48M | $102M | $-25M | $40M | $38M | |
| Amort. of Intangibles | $60M | $47M | $36M | $36M | $37M | $48M | $38M | $44M | $31M | $31M | $32M | $38M | |
| Restructuring | $17M | $10M | $500.0K | $6M | $-4M | $32M | $18M | $7M | $13M | $0 | $8M | $29M | |
| Other Non-cash | $-25M | $-103M | $2M | $-680M | $-94M | $-300.0K | $110M | $-95M | $3M | $158M | $-144M | $-41M | |
| Operating Cash Flow | $242M | $214M | $276M | $306M | $277M | $310M | $370M | $414M | $318M | $318M | $229M | $264M | |
| CapEx | $43M | $45M | $31M | $21M | $19M | $34M | $64M | $109M | $49M | $52M | $40M | $44M | |
| Investing Cash Flow | $-549M | $-318M | $-31M | $-21M | $-16M | $-229M | $-221M | $-752M | $-87M | $-51M | $-35M | $-26M | |
| Debt Issued | · | · | · | · | $0 | $0 | $3M | $567M | $0 | $0 | $0 | $0 | |
| Net Debt Issued | $0 | $0 | $-300M | · | $0 | · | $-96M | $115M | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | $204M | $96M | $70M | $80M | $50M | $25M | $0 | $25M | $50M | |
| Net Stock Activity | · | · | · | $-204M | $-96M | $-70M | $-80M | $-50M | $-25M | $0 | $-25M | $-50M | |
| Dividends Paid | $39M | $37M | $24M | $0 | $0 | $100M | $93M | $84M | $78M | $77M | $77M | $74M | |
| Financing Cash Flow | $364M | $62M | $-252M | $-135M | $-298M | $55M | $-125M | $-8M | $-81M | $-100M | $-144M | $-133M | |
| Net Change in Cash | $73M | $-54M | $-4M | $130M | $-44M | $157M | $50M | $-363M | $196M | $146M | $17M | $76M | |
| Taxes Paid | $51M | $64M | $46M | $64M | $25M | $46M | $35M | $58M | $84M | $70M | $51M | $40M | |
| Free Cash Flow | $198M | $169M | $245M | $-210M | $415M | $275M | $325M | $305M | $268M | $267M | $190M | $220M | |
| Levered FCF | · | · | · | $-247M | $376M | $231M | $288M | $263M | $252M | $239M | $164M | $193M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 39.0% | · | 35.9% | 35.5% | 36.4% | 36.0% | 34.8% | 34.8% | |
| Operating Margin | 14.9% | 18.1% | 20.6% | 10.9% | 15.8% | 8.9% | 6.4% | 13.2% | 14.4% | 7.3% | 13.6% | 10.8% | |
| Net Margin | 8.8% | 12.4% | 13.5% | 11.9% | 13.7% | 6.2% | 4.1% | 10.0% | 6.2% | 4.5% | 8.3% | 6.6% | |
| Pretax Margin | 10.9% | 15.2% | 17.2% | 16.7% | 15.0% | 7.6% | 5.2% | 12.3% | 13.2% | 6.0% | 12.3% | 9.6% | |
| EBITDA Margin | 21.3% | 23.9% | 26.2% | 14.5% | 19.6% | 13.3% | 9.9% | 16.8% | 17.0% | 9.7% | 16.1% | 13.4% | |
| ROA | 5.3% | 8.2% | 8.8% | 9.0% | 9.6% | 4.0% | 3.1% | 8.8% | 4.9% | 3.6% | 6.8% | 5.5% | |
| ROE | 12.5% | 17.2% | 20.5% | 30.8% | 31.7% | 12.1% | 8.9% | 23.4% | 13.9% | 10.8% | 20.8% | 17.0% | |
| ROIC | 14.2% | 17.1% | 23.2% | 8.4% | 15.5% | 7.7% | 6.7% | 14.5% | 9.0% | 8.0% | 13.2% | 11.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 1.9 | 1.2 | 2.2 | 1.5 | 1.6 | 1.8 | 1.8 | 2.5 | 2.1 | 1.9 | |
| Quick Ratio | 1.0 | 0.8 | 1.3 | 0.8 | 1.2 | 0.9 | 1.0 | 1.2 | 1.3 | 1.7 | 1.3 | 1.2 | |
| Debt / Equity | 0.1 | 0.2 | 0.0 | 0.7 | 0.5 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | |
| LT Debt / Equity | · | · | · | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.7 | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | 7.1 | 10.7 | 4.8 | 4.5 | 8.7 | 11.1 | 5.5 | 9.9 | 8.1 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 6.1 | 5.4 | 4.9 | 4.6 | 4.5 | 4.3 | 4.8 | 5.7 | 5.1 | 4.9 | 4.8 | 5.2 | |
| Receivables Turnover | 5.4 | 6.2 | 6.6 | 7.0 | 7.1 | 5.9 | 6.1 | 7.2 | 6.8 | 6.9 | 6.8 | 6.9 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.4% | 6.9% | 3.8% | -0.39% | -54.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 3.4% | -22.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.6% | -2.7% | -9.1% | 15.0% | 1.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.5% | 0.53% | 2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -21.2% | -2.2% | -8.1% | 15.1% | -1.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.9% | 1.1% | 1.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.49B | $1.39B | $1.34B | $1.35B | $2.94B | $3.07B | $3.35B | $2.79B | $2.75B | $2.74B | $2.92B | |
| Net Income TTM | $145M | $184M | $188M | $205M | $178M | $181M | $133M | $336M | $172M | $123M | $229M | $193M | |
| Market Cap | $2.70B | $3.33B | $3.24B | $1.97B | $2.04B | $1.57B | $1.77B | $1.49B | $1.84B | · | · | $1.19B | |
| Enterprise Value | $2.61B | $3.37B | $3.01B | $2.55B | $2.41B | $2.24B | $2.37B | $2.10B | $1.88B | · | · | $1.69B | |
| P/E | 18.8 | 18.3 | 17.3 | 9.7 | 11.3 | 8.8 | 13.6 | 4.6 | 10.9 | 12.1 | 4.3 | 6.3 | |
| P/S | 1.6 | 2.2 | 2.3 | 1.5 | 1.5 | 0.5 | 0.6 | 0.4 | 0.7 | · | · | 0.4 | |
| P/B | 2.2 | 3.1 | 3.4 | 1.0 | 1.1 | 1.0 | 1.2 | 1.0 | 1.4 | · | · | 1.1 | |
| P / Cash Flow | 11.2 | 15.6 | 11.7 | -13.0 | 4.4 | 5.1 | 4.5 | 3.6 | 5.8 | · | · | 4.5 | |
| P / FCF | 13.6 | 19.7 | 13.2 | -9.4 | 4.9 | 5.7 | 5.4 | 4.9 | 6.9 | · | · | 5.4 | |
| EV / EBITDA | 7.4 | 9.5 | 8.3 | 5.2 | 3.9 | 5.7 | 7.3 | 3.7 | 4.0 | · | · | 4.3 | |
| EV / FCF | 13.1 | 20.0 | 12.3 | -12.1 | 5.8 | 8.1 | 7.3 | 6.9 | 7.0 | · | · | 7.7 | |
| EV / Revenue | 1.6 | 2.3 | 2.2 | 1.9 | 1.8 | 0.8 | 0.8 | 0.6 | 0.7 | · | · | 0.6 | |
| Dividend Yield | 1.4% | 1.1% | 0.73% | 0.00% | 0.00% | 6.4% | 5.3% | 5.6% | 4.3% | · | · | 6.2% | |
| Earnings Yield | 5.3% | 5.5% | 5.8% | 10.3% | 8.9% | 11.4% | 7.3% | 21.9% | 9.2% | 8.3% | 23.4% | 15.8% | |
| Payout Ratio | 26.9% | 19.9% | 12.6% | 26.4% | 23.1% | 55.5% | 69.9% | 24.9% | 45.6% | 62.9% | 33.5% | 38.4% | |
| Annual Payout | $39M | $37M | $24M | $0 | $0 | $100M | $93M | $84M | $78M | $77M | $77M | $74M |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $493M | $388M | $477M | $445M | $404M | $330M | $399M | $404M | $371M | $314M | $357M | $353M | $352M | $329M | $-201M | $335M | |
| Cost of Revenue | $285M | $232M | $275M | $252M | $236M | $190M | $219M | $232M | $210M | $161M | $191M | $187M | $184M | $174M | $-170M | $175M | |
| SG&A Expense | $136M | $131M | $117M | $107M | $114M | $103M | $102M | $96M | $93M | $94M | $93M | $86M | $100M | $89M | $-40M | $82M | |
| Operating Income | $69M | $22M | $80M | $82M | $48M | $37M | $71M | $75M | $68M | $55M | $72M | $80M | $69M | $66M | $3M | $78M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | · | $14M | |
| Interest Income | · | · | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $400.0K | $400.0K | $600.0K | $400.0K | $300.0K | $200.0K | $200.0K | $-200.0K | $0 | |
| Other Non-op | $100.0K | $100.0K | $1M | $600.0K | $1M | $2M | $1M | $1M | $-200.0K | $600.0K | $-600.0K | $700.0K | $1M | $1M | $-3M | $400.0K | |
| Pretax Income | $48M | $9M | $54M | $67M | $33M | $28M | $61M | $63M | $55M | $47M | $61M | $68M | $56M | $55M | $-17M | $64M | |
| Income Tax | $12M | $2M | $6M | $16M | $8M | $6M | $3M | $16M | $14M | $9M | $12M | $16M | $13M | $11M | $-24M | $20M | |
| Net Income | $35M | $6M | $48M | $50M | $25M | $22M | $58M | $47M | $42M | $38M | $50M | $52M | $43M | $44M | $62M | $45M | |
| EPS (Basic) | $0.61 | $0.11 | $0.84 | $0.88 | $0.43 | $0.38 | $1.01 | $0.82 | $0.73 | $0.66 | $0.87 | $0.91 | $0.76 | $0.77 | $0.12 | $0.79 | |
| EPS (Diluted) | $0.61 | $0.11 | $0.82 | $0.87 | $0.43 | $0.38 | $1.00 | $0.81 | $0.72 | $0.66 | $0.86 | $0.90 | $0.75 | $0.77 | $0.15 | $0.79 | |
| Shares (Basic) | 57,500,000 | 57,500,000 | -114,700,000 | 57,400,000 | 57,400,000 | 57,300,000 | -114,200,000 | 57,200,000 | 57,100,000 | 57,000,000 | -113,500,000 | 56,800,000 | 56,800,000 | 56,700,000 | -113,800,000 | 56,700,000 | |
| Shares (Diluted) | 58,000,000 | 58,000,000 | -115,800,000 | 58,000,000 | 57,900,000 | 57,900,000 | -115,500,000 | 57,800,000 | 57,800,000 | 57,700,000 | -114,100,000 | 57,500,000 | 57,400,000 | 56,700,000 | -114,600,000 | 56,700,000 | |
| EBITDA | $108M | $52M | · | $111M | $75M | $59M | · | $75M | $68M | $74M | · | $80M | $69M | $181M | · | $-31M |
대차대조표 30
| 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 | $231M | $228M | $234M | $182M | $152M | $174M | $166M | $165M | $176M | $221M | · | $229M | $277M | $510M | · | $439M | |
| Receivables | $407M | $420M | $352M | $301M | $309M | $274M | $266M | $215M | $225M | $183M | · | $179M | $201M | $500M | · | $487M | |
| Inventory | $238M | $260M | $170M | $196M | $190M | $158M | $145M | $170M | $171M | $166M | · | $166M | $174M | $493M | · | $436M | |
| Other Current Assets | $85M | $91M | $85M | $82M | $75M | $63M | $57M | $62M | $55M | $60M | · | $51M | $50M | $193M | · | $121M | |
| Current Assets | $980M | $1.01B | $853M | $771M | $743M | $677M | $642M | $631M | $632M | $629M | · | $625M | $701M | $1.70B | · | $1.48B | |
| PP&E (Net) | $318M | $321M | $304M | $308M | $310M | $276M | $272M | $278M | $271M | $255M | · | $245M | $251M | $508M | · | $494M | |
| PP&E (Gross) | $717M | $716M | $689M | $682M | $676M | $620M | $600M | $609M | $586M | $562M | · | $531M | $531M | $1.27B | · | $1.22B | |
| Accum. Depreciation | $398M | $395M | $385M | $374M | $367M | $344M | $328M | $331M | $315M | $307M | · | $287M | $280M | $761M | · | $725M | |
| Goodwill | $1.44B | $1.40B | $1.16B | $1.16B | $1.17B | $964M | $957M | $965M | $950M | $830M | $841M | $827M | $835M | $1.53B | $837M | $1.50B | |
| Intangibles | $746M | $789M | $557M | $573M | $592M | $412M | $419M | $440M | $444M | $297M | $309M | $314M | $325M | $406M | $345M | $420M | |
| Other Non-current Assets | $93M | $98M | $97M | $104M | $104M | $98M | $92M | $96M | $87M | $85M | · | $78M | $78M | $185M | · | $233M | |
| Total Assets | $3.60B | $3.64B | $3.12B | $2.92B | $2.92B | $2.43B | $2.39B | $2.41B | $2.39B | $2.10B | · | $2.09B | $2.19B | $4.34B | · | $4.13B | |
| Accounts Payable | $119M | $131M | $132M | $115M | $104M | $87M | $117M | $108M | $101M | $84M | · | $111M | $101M | $247M | · | $241M | |
| Accrued Liabilities | $200M | $358M | $273M | $226M | $233M | $198M | $211M | $183M | $205M | $170M | · | $182M | $198M | $396M | · | $396M | |
| Short-term Debt | $194M | $250M | $135M | $248M | $267M | $264M | $210M | $155M | $220M | $30M | · | $7M | $9M | $308M | · | $400M | |
| Current Liabilities | $693M | $763M | $569M | $610M | $619M | $564M | $562M | $456M | $527M | $297M | · | $313M | $317M | $974M | · | $1.08B | |
| Capital Leases | · | · | $56M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $205M | $212M | $151M | $150M | $154M | $118M | $119M | $131M | $132M | $104M | · | $112M | $105M | $161M | · | $166M | |
| Other Non-current Liabilities | $123M | $120M | $116M | $90M | $85M | $80M | $80M | $92M | $78M | $73M | · | $68M | $68M | $148M | · | $145M | |
| Total Liabilities | $2.31B | $2.38B | $1.86B | $1.71B | $1.74B | $1.32B | $1.32B | $1.34B | $1.40B | $1.13B | · | $1.22B | $1.34B | $2.32B | · | $2.42B | |
| Long-term Debt | $1.26B | $1.26B | $1.00B | $834M | $862M | $541M | $541M | $638M | $639M | $640M | · | $708M | $830M | · | · | · | |
| Total Debt | $194M | $250M | · | $248M | $267M | $264M | · | $155M | $220M | $30M | · | $7M | $9M | $1.19B | · | $1.24B | |
| Common Stock | $72M | $72M | $72M | $72M | $72M | $72M | $72M | $72M | $72M | $72M | · | $72M | $72M | $72M | · | $72M | |
| Paid-in Capital | $1.71B | $1.71B | $1.72B | $1.72B | $1.71B | $1.71B | $1.72B | $1.72B | $1.72B | $1.72B | · | $1.72B | $1.72B | $377M | · | $368M | |
| Retained Earnings | $396M | $371M | $374M | $336M | $296M | $280M | $268M | $220M | $182M | $150M | · | $79M | $35M | $2.90B | · | $2.75B | |
| Treasury Stock | $801M | $802M | $810M | $812M | $814M | $815M | $823M | $824M | $827M | $828M | · | $844M | $844M | $848M | · | $878M | |
| AOCI | $-113M | $-111M | $-100M | $-98M | $-92M | $-142M | $-173M | $-116M | $-155M | $-146M | · | $-152M | $-131M | $-488M | · | $-606M | |
| Stockholders' Equity | $1.27B | $1.24B | $1.25B | $1.21B | $1.17B | $1.11B | $1.06B | $1.07B | $990M | $964M | · | $873M | $855M | $2.02B | $784M | $1.71B | |
| Liabilities + Equity | $3.60B | $3.64B | $3.12B | $2.92B | $2.92B | $2.43B | $2.39B | $2.41B | $2.39B | $2.10B | · | $2.09B | $2.19B | $4.34B | · | $4.13B | |
| Shares Outstanding | 57,556,959 | 57,537,288 | 57,441,541 | 57,422,039 | 57,387,420 | 57,357,459 | 57,197,147 | 57,178,212 | 57,135,553 | 57,115,678 | · | 56,803,152 | 56,794,268 | 56,725,307 | · | 56,136,580 |
현금 흐름 14
| 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 | $39M | $30M | $29M | $29M | $27M | $22M | $23M | $25M | $20M | $18M | $19M | $20M | $10M | $19M | $19M | $-2M | |
| Stock-based Comp | $4M | $15M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $-2M | $2M | $2M | $-5M | |
| Deferred Tax | $-4M | $-2M | $-3M | $1M | $-12M | $-500.0K | $-15M | $-500.0K | $0 | $200.0K | $-7M | $0 | $5M | $3M | $-41M | $-7M | |
| Amort. of Intangibles | $25M | $16M | $16M | $16M | $16M | $11M | $13M | $14M | $11M | $9M | $9M | $9M | $8M | $10M | $5M | $10M | |
| Restructuring | $3M | $3M | $6M | $4M | $7M | $0 | $7M | $0 | $0 | $3M | $500.0K | $0 | $0 | $0 | $6M | $0 | |
| Other Non-cash | · | $-114M | · | · | · | $-126M | · | · | · | $-100M | · | · | · | $-426M | · | · | |
| Operating Cash Flow | $87M | $-14M | $106M | $92M | $63M | $-19M | $81M | $67M | $57M | $10M | $78M | $103M | $166M | $36M | $75M | $182M | |
| Investing Cash Flow | $-13M | $-231M | $-126M | $-10M | $-399M | $-14M | $-14M | $-13M | $-279M | $-12M | $-15M | $-8M | $4M | $-4M | $-9M | $-301M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $-19M | $0 | $0 | $-53M | |
| Financing Cash Flow | $-70M | $240M | $70M | $-52M | $307M | $38M | $-54M | $-74M | $180M | $11M | $-76M | $-133M | $24M | $-47M | $-46M | $47M | |
| Net Change in Cash | $2M | $-7M | $51M | $30M | $-21M | $12M | $-600.0K | $-9M | $-44M | $-300.0K | $-2M | $-48M | $194M | $-12M | $34M | $-77M | |
| Taxes Paid | $22M | $11M | $3M | $6M | $26M | $16M | $2M | $20M | $33M | $9M | $8M | $9M | $-13M | $6M | $15M | $-27M |
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 | 14.0% | 5.7% | · | 18.4% | 11.8% | 11.3% | · | 18.6% | 18.2% | 17.7% | · | 22.6% | 19.5% | 18.1% | · | -3.8% | |
| Net Margin | 7.2% | 1.7% | · | 11.3% | 6.2% | 6.6% | · | 11.7% | 11.2% | 12.0% | · | 14.7% | 12.3% | 12.5% | · | -7.3% | |
| Pretax Margin | 9.7% | 2.4% | · | 15.0% | 8.1% | 8.5% | · | 15.7% | 14.9% | 14.9% | · | 19.2% | 15.9% | 15.9% | · | -4.3% | |
| EBITDA Margin | 21.8% | 13.4% | · | 24.9% | 18.6% | 17.8% | · | 18.6% | 18.2% | 23.6% | · | 22.6% | 19.5% | 21.4% | · | -3.8% | |
| ROA | 1.1% | 0.21% | · | 1.9% | 0.94% | 0.96% | · | 2.1% | 1.8% | 1.2% | · | 1.7% | 1.3% | 2.4% | · | -1.4% | |
| ROE | 2.9% | 0.55% | · | 4.4% | 2.3% | 2.1% | · | 4.9% | 4.5% | 2.5% | · | 4.0% | 3.2% | 5.7% | · | -3.4% | |
| ROIC | 3.6% | 1.1% | · | 4.3% | 2.5% | 2.1% | · | 4.5% | 4.2% | 4.5% | · | 6.9% | 6.2% | 3.8% | · | -1.8% |
유동성 및 지급능력 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.2 | 2.1 | · | 2.0 | 2.2 | 1.7 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.8 | 1.4 | · | 1.3 | 1.5 | 1.0 | · | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.6 | · | 0.7 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.0 | · | -2.3 |
효율성 3
| 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 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.3 | 1.1 | · | 1.4 | 1.3 | 1.2 | · | 1.4 | 1.2 | 0.5 | · | 0.6 | 0.6 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.4 | 1.1 | · | 1.7 | 1.5 | 1.4 | · | 2.0 | 1.7 | 0.9 | · | 1.1 | 1.0 | 1.7 | · | 1.6 |
가치 평가 (TTM) 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 TTM | $1.73B | $1.57B | · | $1.58B | $1.51B | $1.42B | · | $1.44B | $1.39B | $1.35B | · | $1.37B | $1.35B | $1.87B | · | $2.31B | |
| Net Income TTM | $117M | $104M | · | $144M | $135M | $148M | · | $178M | $174M | $177M | · | $183M | $180M | $187M | · | $215M | |
| Market Cap | $2.94B | $2.34B | · | $3.85B | $3.09B | $2.95B | · | $3.21B | $3.51B | $3.54B | · | $3.16B | $3.21B | $2.24B | · | $1.71B | |
| Enterprise Value | $2.91B | $2.36B | · | $3.92B | $3.21B | $3.04B | · | $3.20B | $3.55B | $3.35B | · | $2.93B | $2.94B | $2.92B | · | $2.51B | |
| P/E | 25.3 | 22.7 | · | 26.9 | 23.0 | 20.0 | · | 18.2 | 20.3 | 20.1 | · | 17.3 | 17.8 | 9.3 | · | 6.5 | |
| P/S | 1.7 | 1.5 | · | 2.4 | 2.1 | 2.1 | · | 2.2 | 2.5 | 2.6 | · | 2.3 | 2.4 | 1.2 | · | 0.7 | |
| P/B | 2.3 | 1.9 | · | 3.2 | 2.6 | 2.7 | · | 3.0 | 3.5 | 3.7 | · | 3.6 | 3.7 | 1.1 | · | 1.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 28.7 | · | · | |
| P / Cash Flow | · | -166.8 | · | · | · | -154.4 | · | · | · | 372.2 | · | · | · | -31.6 | · | · | |
| EV / EBITDA | 27.0 | 45.4 | · | 35.3 | 42.8 | 51.6 | · | 42.6 | 52.6 | 45.3 | · | 36.8 | 42.7 | 16.1 | · | -80.5 | |
| EV / Revenue | 1.7 | 1.5 | · | 2.5 | 2.1 | 2.1 | · | 2.2 | 2.6 | 2.5 | · | 2.1 | 2.2 | 1.6 | · | 1.1 | |
| Earnings Yield | 4.0% | 4.4% | · | 3.7% | 4.3% | 5.0% | · | 5.5% | 4.9% | 5.0% | · | 5.8% | 5.6% | 10.7% | · | 15.4% | |
| Payout Ratio | · | 160.9% | · | · | · | 44.7% | · | · | · | 24.1% | · | · | · | 25.2% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.66B | $1.49B | $1.39B | $1.34B | $1.35B |
| 매출 총이익률 % | — | — | — | — | 39.0% |
| 영업이익률 % | 14.9% | 18.1% | 20.6% | 10.9% | 15.8% |
| 순이익 | $145M | $184M | $188M | $205M | $178M |
| 희석 EPS | $2.50 | $3.19 | $3.28 | $3.61 | $3.14 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.2 | 0.0 | 0.7 | 0.5 |
| 유동비율 | 1.5 | 1.1 | 1.9 | 1.2 | 2.2 |
| 당좌 비율 | 1.0 | 0.8 | 1.3 | 0.8 | 1.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $198M | $169M | $245M | $-210M | $415M |
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) 381개의 제출자 · $2.1B 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 |
|---|---|---|---|---|
| 64 (+8 이전 분기 대비) | 50 (+5 이전 분기 대비) | 108 (-21 이전 분기 대비) | 104 (+16 이전 분기 대비) | +7.2M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| FMR LLC | $274,982,540 | 5,374,952 | 13.08% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193,049,242 | 3,773,441 | 9.19% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $113,282,923 | 2,214,287 | 5.39% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $109,076,960 | 2,132,075 | 5.19% | 주식 |
| STATE STREET CORP | $105,299,307 | 2,062,346 | 5.01% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $104,953,807 | 2,585,706 | 4.99% | 주식 |
| Channing Capital Management, LLC | $102,081,390 | 1,995,336 | 4.86% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $60,402,566 | 1,180,660 | 2.87% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $59,665,889 | 1,166,261 | 2.84% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $58,568,368 | 1,144,592 | 2.79% | 주식 |
| AMERIPRISE FINANCIAL INC | $45,788,774 | 895,005 | 2.18% | 주식 |
| LOOMIS SAYLES & CO L P | $42,858,787 | 837,740 | 2.04% | 주식 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $42,420,951 | 829,182 | 2.02% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $38,223,938 | 747,145 | 1.82% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $36,042,680 | 704,509 | 1.71% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $35,436,527 | 692,659 | 1.69% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,934,432 | 585,114 | 1.42% | 주식 |
| ROYCE & ASSOCIATES LP | $27,067,528 | 529,076 | 1.29% | 주식 |
| Retirement Systems of Alabama | $19,225,365 | 375,789 | 0.91% | 주식 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $19,212,882 | 375,545 | 0.91% | 주식 |
| SG Capital Management LLC | $18,546,421 | 362,518 | 0.88% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $17,648,563 | 344,968 | 0.84% | 주식 |
| Fourth Sail Capital LP | $17,527,416 | 342,600 | 0.83% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $17,322,981 | 338,604 | 0.82% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $16,776,848 | 327,929 | 0.80% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $16,495,868 | 322,437 | 0.78% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $15,791,455 | 308,668 | 0.75% | 주식 |
| FIRST TRUST ADVISORS LP | $15,161,800 | 296,371 | 0.72% | 주식 |
| GABELLI FUNDS LLC | $14,997,503 | 293,149 | 0.71% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $14,112,333 | 275,847 | 0.67% | 주식 |
| Portolan Capital Management, LLC | $13,891,168 | 271,524 | 0.66% | 주식 |
| KLCM Advisors, Inc. | $13,459,070 | 263,078 | 0.64% | 주식 |
| Bank of New York Mellon Corp | $13,176,514 | 257,555 | 0.63% | 주식 |
| BARCLAYS PLC | $12,567,709 | 245,655 | 0.60% | 주식 |
| Nuveen, LLC | $12,370,693 | 241,804 | 0.59% | 주식 |
| Invenomic Capital Management LP | $11,967,040 | 233,914 | 0.57% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $10,811,182 | 211,321 | 0.51% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $10,500,590 | 205,250 | 0.50% | 주식 |
| BANK OF AMERICA CORP /DE/ | $10,370,030 | 202,698 | 0.49% | 주식 |
| Nuveen Asset Management, LLC | $9,961,384 | 171,099 | 0.47% | 주식 |
| Congress Wealth Management LLC / DE / | $8,861,978 | 164,414 | 0.42% | 주식 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $8,697,200 | 170,000 | 0.41% | 주식 |
| Keeley-Teton Advisors, LLC | $8,656,737 | 168,419 | 0.41% | 주식 |
| RHUMBLINE ADVISERS | $8,567,686 | 167,469 | 0.41% | 주식 |
| GOLDMAN SACHS GROUP INC | $8,269,144 | 161,633 | 0.39% | 주식 |
| BlackRock, Inc. | $7,850,451 | 153,449 | 0.37% | 주식 |
| Quantinno Capital Management LP | $7,487,494 | 146,354 | 0.36% | 주식 |
| UBS Group AG | $6,481,716 | 126,695 | 0.31% | 주식 |
| KIRR MARBACH & CO LLC /IN/ | $5,924,942 | 115,812 | 0.28% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,819,399 | 113,749 | 0.28% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $5,720,711 | 111,820 | 0.27% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,555,157 | 108,584 | 0.26% | 주식 |
| Gotham Asset Management, LLC | $5,224,306 | 102,117 | 0.25% | 주식 |
| Swiss National Bank | $5,013,680 | 98,000 | 0.24% | 주식 |
| TWO SIGMA ADVISERS, LP | $5,003,541 | 106,300 | 0.24% | 주식 |
| D.A. DAVIDSON & CO. | $4,866,573 | 95,124 | 0.23% | 주식 |
| Holocene Advisors, LP | $4,615,860 | 90,224 | 0.22% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4,585,880 | 89,638 | 0.22% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $4,580,006 | 89,523 | 0.22% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,429,740 | 86,586 | 0.21% | 주식 |
| STIFEL FINANCIAL CORP | $4,174,549 | 81,597 | 0.20% | 주식 |
| ISTHMUS PARTNERS, LLC | $4,071,415 | 79,582 | 0.19% | 주식 |
| JANE STREET GROUP, LLC | $3,893,276 | 76,100 | 0.19% | 콜 옵션 |
| ICON ADVISERS INC/CO | $3,862,580 | 75,500 | 0.18% | 주식 |
| EULAV Asset Management | $3,852,348 | 75,300 | 0.18% | 주식 |
| Summit Trail Advisors, LLC | $3,531,524 | 69,029 | 0.17% | 주식 |
| Balyasny Asset Management L.P. | $3,473,764 | 67,900 | 0.17% | 주식 |
| Madison Investment Advisors, LLC | $3,382,466 | 58,098 | 0.16% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $3,326,782 | 65,027 | 0.16% | 주식 |
| Boston Partners | $3,070,160 | 60,011 | 0.15% | 주식 |
| Atom Investors LP | $2,798,503 | 54,701 | 0.13% | 주식 |
| CONNORS INVESTOR SERVICES INC | $2,756,501 | 53,880 | 0.13% | 주식 |
| ExodusPoint Capital Management, LP | $2,753,738 | 53,826 | 0.13% | 주식 |
| MML INVESTORS SERVICES, LLC | $2,723,556 | 53,236 | 0.13% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $2,710,122 | 52,973 | 0.13% | 주식 |
| MetLife Investment Management, LLC | $2,678,584 | 52,357 | 0.13% | 주식 |
| PEAK6 LLC | $2,604,044 | 50,900 | 0.12% | 콜 옵션 |
| Trexquant Investment LP | $2,509,091 | 49,044 | 0.12% | 주식 |
| Hudson Bay Capital Management LP | $2,459,159 | 48,068 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,455,817 | 60,503 | 0.12% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,449,029 | 47,870 | 0.12% | 주식 |
| Expect Equity LLC | $2,422,938 | 47,360 | 0.12% | 주식 |
| ArrowMark Colorado Holdings LLC | $2,371,726 | 46,359 | 0.11% | 주식 |
| Madison Asset Management, LLC | $2,284,294 | 44,650 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,215,586 | 43,307 | 0.11% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,181,616 | 42,643 | 0.10% | 주식 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2,175,323 | 42,520 | 0.10% | 주식 |
| NORGES BANK | $2,077,403 | 40,606 | 0.10% | 주식 |
| LPL Financial LLC | $2,014,396 | 39,374 | 0.10% | 주식 |
| NIA IMPACT ADVISORS, LLC | $1,899,022 | 37,119 | 0.09% | 주식 |
| XTX Topco Ltd | $1,882,688 | 36,800 | 0.09% | 주식 |
| Federation des caisses Desjardins du Quebec | $1,782,847 | 34,843 | 0.08% | 주식 |
| Brevan Howard Capital Management LP | $1,719,948 | 33,619 | 0.08% | 주식 |
| Squarepoint Ops LLC | $1,697,540 | 33,181 | 0.08% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,696,721 | 33,165 | 0.08% | 주식 |
| Linden Thomas Advisory Services, LLC | $1,676,309 | 32,766 | 0.08% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,638,347 | 32,024 | 0.08% | 주식 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,630,680 | 31,874 | 0.08% | 주식 |
| EASTERN BANK | $1,619,726 | 31,660 | 0.08% | 주식 |
| HSBC HOLDINGS PLC | $1,568,891 | 31,359 | 0.07% | 주식 |
회사 내부자 68 명의 내부자 · 39 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Aaron W Saak | CEO | 2026년 6월 12일 P | 64,595 | 1 | 0 | $1,011,120 |
| Elise Kopczick | V.P., Special Asst. to CEO | 2014년 2월 3일 F | 63,049 | 0 | 0 | $0 |
| Eric C Fast | Chief Executive Officer | 2014년 2월 3일 F | 104,327 | 0 | 0 | $0 |
| Christina Cristiano | SVP, Chief Financial Officer | 2026년 6월 12일 P | 14,663 | 1 | 0 | $148,958 |
| Richard A Maue | Exec. V.P & CFO | 2023년 2월 9일 M | 86,935 | 0 | 0 | $0 |
| Timothy J Maccarrick | Vice President and CFO | 2010년 1월 26일 F | 5,995 | 0 | 0 | $0 |
| Robert J Vipond | VP-Finance and CFO | 2007년 3월 10일 F | 8,428 | 0 | 0 | $0 |
| G S Scimone | V.P. - Finance and CFO | 2004년 4월 26일 A | 465 | 0 | 0 | $0 |
| Brendan Curran | Group President, Aerospace | 2018년 8월 30일 M | 11,346 | 0 | 0 | $0 |
| Robert Tavares | Group President, Electronics | 2015년 2월 23일 M | 3,786 | 0 | 0 | $0 |
| David E Bender | President, Electronics Group | 2012년 10월 31일 M | 1,261 | 0 | 0 | $0 |
| Michael A Romito | Group President, Aerospace | 2011년 1월 25일 F | 6,000 | 0 | 0 | $0 |
| Greg A Ward | President, Aerospace Group | 2009년 1월 29일 F | 44,697 | 0 | 0 | $0 |
| Douglas C Spitler | President, Controls Group | 2008년 1월 28일 A | 572 | 0 | 0 | $0 |
| Paul Gerard Igoe | SVP, General Counsel & Sec. | 2026년 3월 20일 D | 11,723 | 0 | 0 | $0 |
| Samuel Keayes | SVP, Security & Auth. Tech. | 2026년 2월 28일 M | 23,017 | 0 | 0 | $0 |
| Bianca B. Shardelow | VP, Controller & CAO | 2026년 2월 28일 M | 4,053 | 0 | 0 | $0 |
| Kimberly Margaret Dimaurizio | SVP, Chief People Officer | 2026년 2월 25일 A | — | 0 | 0 | $0 |
| Jennifer Kartono | SVP, CHRO | 2025년 2월 28일 M | 1,971 | 0 | 0 | $0 |
| Kurt F. Gallo | Senior Vice President | 2024년 8월 23일 M | 0 | 0 | 0 | $0 |
| Anthony M. D'Iorio | Exec. V.P., Gen. Couns. & Sec. | 2023년 2월 28일 A | 21,438 | 0 | 0 | $0 |
| Edward S Switter | V.P. Treasury & Tax | 2023년 2월 28일 M | 25,174 | 0 | 0 | $0 |
| Scott A. Grisham | SVP Bus. Dev. & Strategy | 2023년 2월 7일 M | 719 | 0 | 0 | $0 |
| Tamara S. Polmanteer | Exec. Vice President & CHRO | 2023년 2월 7일 M | 936 | 0 | 0 | $0 |
| Alejandro Alcala | Executive Vice President | 2023년 2월 7일 M | 24,106 | 0 | 0 | $0 |
| James A. Lavish | VP, CBS, People & Performance | 2021년 1월 30일 M | 17,382 | 0 | 0 | $0 |
| Bradley Ellis | Senior Vice President | 2020년 3월 30일 M | 184,359 | 0 | 0 | $0 |
| Curtis A Baron JR | Vice President, Controller | 2020년 1월 30일 M | 18,059 | 0 | 0 | $0 |
| Louis V. Pinkham | Senior Vice President | 2019년 2월 19일 M | 33,819 | 0 | 0 | $0 |
| Augustus I Dupont | V.P., Gen. Couns. & Sec. | 2018년 2월 1일 M | 86,598 | 0 | 0 | $0 |
| A D Pantaleoni | VP Envir. Health & Safety | 2018년 1월 30일 M | 1,808 | 0 | 0 | $0 |
| Thomas J Craney | Group Pres., Eng. Materials | 2017년 4월 27일 M | 15,062 | 0 | 0 | $0 |
| Tazewell S. Rowe | Vice President, Treasurer | 2016년 1월 27일 M | 249 | 0 | 0 | $0 |
| Andrea L. Frohning | V.P., Human Resources | 2016년 1월 26일 M | 805 | 0 | 0 | $0 |
| Thomas J Perlitz | VP, Corp. Strategic Planning | 2014년 2월 3일 F | 18,348 | 0 | 0 | $0 |
| Curtis P Robb | VP, Business Development | 2011년 2월 16일 M | 9,741 | 0 | 0 | $0 |
| Thomas Michael Noonan | Vice President - Taxes | 2010년 4월 10일 F | 64,393 | 0 | 0 | $0 |
| Joan Atkinson | V.P., Controller | 2007년 5월 1일 S | 19,591 | 0 | 0 | $0 |
| Gil Dickoff | Treasurer | 2006년 5월 8일 M | 80,491 | 0 | 0 | $0 |
| Ellen Mcclain Haime | 이사 | 2026년 5월 21일 A | — | 0 | 0 | $0 |
| Michael Dinkins | 이사 | 2026년 5월 21일 A | — | 0 | 0 | $0 |
| Sandra Joyce | 이사 | 2025년 5월 22일 A | — | 0 | 0 | $0 |
| Cristen L Kogl | 이사 | 2025년 5월 22일 A | 1,000 | 0 | 0 | $0 |
| William K Grogan | 이사 | 2025년 5월 22일 A | — | 0 | 0 | $0 |
| Max H Mitchell | 이사 | 2024년 2월 9일 M | 364,339 | 0 | 0 | $0 |
| Martin R Benante | 이사 | 2023년 1월 23일 A | 1,070 | 0 | 0 | $0 |
| Ronald Carter Lindsay | 이사 | 2022년 5월 16일 A | 591 | 0 | 0 | $0 |
| Jennifer Pollino | 이사 | 2022년 5월 16일 A | — | 0 | 0 | $0 |
| Charles G Mcclure | 이사 | 2022년 5월 16일 A | 295 | 0 | 0 | $0 |
| Donald G Cook | 이사 | 2021년 8월 12일 M | 3,348 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 6 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 2021년 7월 28일 | — | 최초 제출 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×7 제출 서류 | 2019년 8월 1일 | — | 최초 제출 | — | SEC |
| Crane Co., Crane Merger Co. ×2 제출 서류 | 2010년 2월 3일 | — | 최초 제출 | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 2009년 3월 6일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2003년 4월 25일 | — | 최초 제출 | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) ×2 제출 서류 | 2001년 3월 5일 | — | 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 72 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 |
|---|---|---|---|---|
| CVY · Invesco Exchange-Traded Fund Trust | 1.25% | 29,096 SH | 2026년 8월 8일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.18% | 184,072 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.39% | 15,847 NS | 2026년 4월 30일 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.37% | 3,179 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.32% | 3,964 NS | 2026년 4월 30일 | N-PORT |
| MCOW · Pacer Funds Trust | 0.25% | 56 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 68,416 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.18% | 470,222 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.17% | 33,707 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.16% | 43,746 SH | 2026년 8월 8일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 23,954 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 20,835 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 61,246 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.10% | 1,800 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.10% | 24,150 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.09% | 276,842 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.09% | 11,606 SH | 2026년 8월 8일 | 일간 |
| IJJ · iShares Trust | 0.09% | 143,866 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.09% | 1,268,465 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.08% | 6,675 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.08% | 6,766 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.08% | 24,236 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 289,376 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 2,450 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 41,753 NS | 2026년 4월 30일 | N-PORT |
| IJH · iShares Trust | 0.07% | 1,707,464 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.07% | 55,232 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.07% | 79,851 SH | 2026년 8월 8일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 6,816 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.06% | 5,500 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 193,821 NS | 2026년 4월 30일 | N-PORT |
| IJK · iShares Trust | 0.06% | 123,388 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.06% | 20,996 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 39,786 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 712,637 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 110,012 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.04% | 2,337 SH | 2026년 8월 8일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.04% | 818 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.04% | 1,708 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 161,099 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 236,015 NS | 2026년 5월 31일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.04% | 1,269,659 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.04% | 66,984 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 2,875 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 567,676 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,122,510 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.03% | 238 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.03% | 3,101 SH | 2026년 8월 8일 | 일간 |
| DEUS · DBX ETF Trust | 0.02% | 1,087 NS | 2026년 5월 29일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 48,651 NS | 2026년 4월 30일 | N-PORT |