DFIN Donnelley Financial Solutions, Inc. Common Stock

NYSE · Financial Services · SEC EDGAR에서 보기 ↗
$48.03
가격 · 8월 18, 2026
기준 재무 정보 7월 30, 2026

Donnelley Financial Solutions, Inc. Common Stock 정보 위키백과 회사 개요

Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.

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Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.

The company estimated 84% of 2018 revenue coming from the United States, 6% from Europe, 6% from Asia, 3% from Canada, and 1% from the rest of the world. As of April 2019, the company had a market capitalization of $512M.

History

Originally established in 1983 as the financial business unit of RR Donnelley, Donnelley Financial Solutions (DFIN) was spun off as an independent company in October 2016.

In December 2018, DFIN acquired eBrevia, a provider of artificial intelligence-based data extraction and contract analytics software.

In December 2021, DFIN acquired Guardum, a provider of data security and privacy software which has been integrated into its Venue virtual data room.

Business Segments

Global Capital Markets (GCM)

DFIN's Global Capital Markets business provides software and services to corporate and financial services clients. The company's ActiveDisclosure product is used by corporate clients to create and manage SEC filings, either on an ongoing basis or in preparation for an IPO. The Venue product provides virtual dataroom services to facilitate information sharing in M&A transactions, while the eBrevia product line (acquired in December 2018) provides AI-based contract analysis. The company also owns EDGAR Online, which provides the investment community online access to the data within SEC filings. The GCM segment made up 65% of DFIN's 2018 revenue.

Global Investment Markets (GIM)

DFIN's Global Investment Markets (GIM) business provides software and services to investment management businesses, including United States based mutual funds, hedge and alternative investment funds, insurance companies and overseas investment structures for collective investments. The company also provides products to third-party service providers and custodians who support investment managers, and sells products and distribution services to broker networks and financial advisors. The company's products include FundSuiteArc, a cloud-based platform for assembling and managing information required by regulators, and Mediant, a software suite that allows brokers and financial advisors to monitor and manage shareholder communications. The GIM segment made up 35% of the company's 2018 revenue.

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

Wikidata ↗

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

가격
$48.02
시가총액
$1.23B
P/E (TTM)
41.8
EPS (TTM)
$1.15
매출 (TTM)
$767M
배당 수익률
ROE
8.0%
부채/자본
0.5
52주 범위
$36 – $58

DFIN 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 $767M
4-point trend, -8.0%
2022-12-31 2025-12-31
EPS $1.15
4-point trend, -63.7%
2022-12-31 2025-12-31
잉여현금흐름 $108M
4-point trend, +12.3%
2022-12-31 2025-12-31
마진 4.2%

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

지표
5년 추세
DFIN
동종업계 중앙값
P/E (TTM)
4-point trend, +233.0%
41.8
22.9
P/S (TTM)
4-point trend, +16.3%
1.6
3.0
P/B
4-point trend, -7.0%
3.2
4.8
EV / EBITDA
4-point trend, +10.2%
9.8
Price / FCF (주가 / FCF)
4-point trend, -4.7%
11.4

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
DFIN
동종업계 중앙값
Operating Margin (영업이익률)
4-point trend, +5.8%
18.4%
Net Profit Margin (순이익률)
4-point trend, -65.7%
4.2%
4.5%
ROA
4-point trend, -67.6%
4.0%
4.2%
ROE
4-point trend, -74.2%
8.0%
16.4%
ROIC
4-point trend, -9.9%
19.3%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
DFIN
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
4-point trend, -12.0%
0.5
0.0
Current Ratio (유동비율)
4-point trend, +4.0%
1.1
1.6
Quick Ratio (당좌 비율)
4-point trend, -4.8%
0.8

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

지표
5년 추세
DFIN
동종업계 중앙값
Revenue YoY (매출 YoY)
4-point trend, -8.0%
-1.9%
Revenue CAGR 3Y (매출 CAGR 3년)
4-point trend, -8.0%
-2.7%
Revenue CAGR 5Y (매출 CAGR 5년)
4-point trend, -8.0%
-3.0%
EPS YoY
4-point trend, -63.7%
-62.4%
Net Income YoY (순이익 YoY)
4-point trend, -68.4%
-64.9%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
DFIN
동종업계 중앙값
EPS (Diluted) (EPS (희석))
4-point trend, -63.7%
$1.15

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
DFIN
동종업계 중앙값

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

매수 9 명의 애널리스트
  • 적극 매수 2 22.2%
  • 매수 6 66.7%
  • 보유 1 11.1%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

3 명의 애널리스트 · 2026-08-16
중앙값 목표 $62.00 +29.1%
평균 목표 $64.00 +33.3%

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

평균 서프라이즈
0.22%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $1.76 $1.67 0.09%
2026년 3월 31일 $1.45 $1.37 0.08%
2025년 12월 31일 $0.70 $0.42 0.28%
2025년 9월 30일 $0.86 $0.58 0.28%
2025년 6월 30일 $1.49 $1.45 0.04%
2025년 3월 31일 $1.24 $0.71 0.53%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
DFIN $1.20B 40.6 -1.9% 4.2% 8.0%
TW $25.32B 28.4 18.9% 39.6% 13.2%
FDS $14.05B 24.0 5.4% 25.7% 28.1%
MORN $8.64B 24.5 7.5% 15.3% 26.4%
MKTX $6.48B 27.3 3.6% 29.1% 19.5%
MIAX $3.80B -44.4 19.7% -5.1% -10.8% 31.6%
GEMI $1.17B -0.6 26.3% -324.6% 220.5%
VALU -4.7% 64.7% 20.3%
BKKT -1.1 -32.1% -4.6% -146.2%
MKTW 6.5 -19.7% 1.7% -46.4%

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

손익계산서 14
DFIN의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -29.0% $767M $782M $797M $834M $993M $894M $875M $963M $1.00B $984M $1.05B $1.08B
SG&A Expense 11-point trend, +39.5% $278M $291M $282M $264M $308M $265M $206M $258M $236M $210M $199M ·
Operating Income 12-point trend, +55.4% $141M $137M $110M $145M $219M $4M $78M $121M $96M $105M $173M $91M
Interest Expense 12-point trend, +760.0% $13M $13M $16M $9M $27M $23M $38M $37M $43M $12M $1M $2M
Interest Income 5-point trend, +450.0% · $2M $2M $800.0K $600.0K $400.0K · · · · · ·
Other Non-op 12-point trend, -174.2% $-2M $1M $8M $4M $5M $2M $12M $18M $3M $1M $100.0K $3M
Pretax Income 12-point trend, -53.4% $43M $125M $102M $139M $198M $-18M $52M $103M $56M $94M $172M $92M
Income Tax 12-point trend, -69.4% $11M $33M $20M $37M $52M $8M $14M $29M $46M $35M $67M $35M
Net Income 12-point trend, -43.6% $32M $92M $82M $102M $146M $-26M $38M $74M $10M $59M $104M $57M
EPS (Basic) 12-point trend, -33.3% $1.18 $3.16 $2.81 $3.33 $4.36 $-0.76 $1.10 $2.18 $0.29 $1.81 $3.22 $1.77
EPS (Diluted) 12-point trend, -35.0% $1.15 $3.06 $2.69 $3.17 $4.14 $-0.76 $1.10 $2.16 $0.29 $1.80 $3.22 $1.77
Shares (Basic) 12-point trend, -15.1% 27,500,000 29,200,000 29,300,000 30,800,000 33,500,000 33,900,000 34,100,000 33,800,000 33,100,000 32,600,000 32,400,000 32,400,000
Shares (Diluted) 12-point trend, -13.0% 28,200,000 30,200,000 30,600,000 32,300,000 35,200,000 33,900,000 34,300,000 34,000,000 33,300,000 32,800,000 32,400,000 32,400,000
EBITDA 10-point trend, +33.1% $141M $137M $110M $145M $219M $4M $78M $121M $99M $106M · ·
대차대조표 28
DFIN의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -14.3% $24M $57M $23M $34M $54M $74M $17M $47M $52M $36M $15M $29M
Receivables 11-point trend, -2.2% $143M $138M $152M $164M $199M $174M $161M $173M $165M $156M $146M ·
Inventory 11-point trend, -74.8% $6M $4M $5M $8M $6M $5M $11M $12M $23M $24M $22M ·
Prepaid Expense 11-point trend, +501.4% $44M $37M $31M $28M $24M $10M $16M $17M $30M $17M $7M ·
Current Assets 11-point trend, +10.8% $211M $232M $208M $228M $280M $267M $211M $249M $270M $330M $191M ·
PP&E (Net) 11-point trend, -73.3% $9M $9M $14M $18M $19M $12M $18M $32M $35M $36M $33M ·
PP&E (Gross) 11-point trend, -59.3% $72M $71M $86M $87M $90M $123M $139M $152M $150M $164M $176M ·
Accum. Depreciation 11-point trend, -56.1% $63M $62M $73M $70M $71M $111M $122M $120M $115M $128M $143M ·
Goodwill 12-point trend, -9.6% $406M $405M $406M $406M $410M $410M $450M $450M $447M $446M $447M $449M
Intangibles 9-point trend, -100.0% · · $0 $8M $9M $10M $22M $37M $40M $54M $69M ·
Other Non-current Assets 11-point trend, +27.4% $30M $30M $29M $26M $28M $29M $41M $43M $38M $34M $24M ·
Total Assets 11-point trend, -2.1% $800M $842M $807M $828M $883M $866M $887M $869M $894M $979M $818M ·
Accounts Payable 11-point trend, -40.0% $24M $29M $34M $49M $36M $54M $58M $72M $68M $85M $40M ·
Accrued Liabilities 11-point trend, +121.0% $167M $185M $154M $159M $207M $165M $121M $126M $119M $101M $75M ·
Short-term Debt 3-point trend, -100.0% · · · · · $0 · · · $0 $9M ·
Current Liabilities 11-point trend, +61.7% $200M $224M $202M $225M $261M $238M $180M $198M $187M $186M $124M ·
Capital Leases 8-point trend, +3300000.00 $3M $6M $12M $28M $39M $51M $58M $0 · · · ·
Other Non-current Liabilities 11-point trend, +26.8% $16M $15M $19M $20M $21M $26M $6M $11M $24M $14M $13M ·
Total Liabilities 11-point trend, +117.0% $421M $406M $405M $499M $506M $618M $618M $643M $744M $868M $194M ·
Long-term Debt 8-point trend, +1846.6% $171M $125M · · · $230M $296M $363M $458M $587M $9M ·
Total Debt 10-point trend, -70.8% $171M $125M $124M $169M $124M $230M $296M $363M $458M $587M · ·
Common Stock 11-point trend, +400000.00 $400.0K $400.0K $400.0K $400.0K $400.0K $300.0K $300.0K $300.0K $300.0K $300.0K $0 ·
Retained Earnings 11-point trend, +560900000.00 $561M $528M $436M $354M $251M $106M $132M $94M $9M $-800.0K $0 ·
Treasury Stock 9-point trend, +58822.2% $530M $344M $262M $222M $57M $16M $4M $2M $900.0K · · ·
AOCI 11-point trend, -22.5% $-20M $-82M $-78M $-83M $-78M $-81M $-85M $-83M $-65M $-68M $-16M ·
Stockholders' Equity 12-point trend, +7.9% $379M $436M $402M $330M $377M $248M $269M $226M $149M $111M $624M $352M
Liabilities + Equity 11-point trend, -2.1% $800M $842M $807M $828M $883M $866M $887M $869M $894M $979M $818M ·
Shares Outstanding 8-point trend, -24.9% 25,600,000 28,700,000 29,100,000 28,900,000 33,000,000 33,300,000 34,200,000 34,100,000 · · · ·
현금 흐름 18
DFIN의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +45.7% $59M $60M $57M $46M $40M $51M $50M $46M $44M $43M $42M $41M
Stock-based Comp 12-point trend, +1395.2% $31M $25M $22M $19M $20M $14M $9M $9M $7M $2M $2M $2M
Deferred Tax 12-point trend, +22.5% $-10M $-9M $-15M $-500.0K $-300.0K $-26M $2M $10M $12M $-6M $10M $-13M
Amort. of Intangibles 10-point trend, -83.1% · · $3M $900.0K $1M $12M $14M $14M $15M $14M $15M $17M
Restructuring 6-point trend, +228.6% · · · · · · $9M $4M $10M $5M $4M $3M
Operating Cash Flow 12-point trend, +31.6% $165M $171M $124M $150M $180M $154M $54M $66M $91M $106M $121M $125M
CapEx 12-point trend, +98.3% $57M $66M $62M $54M $42M $31M $45M $37M $28M $26M $27M $29M
Investing Cash Flow 10-point trend, -94.5% $-57M $-53M $-51M $-51M $-45M $-20M $-12M $30M $-31M $-29M · ·
Debt Issued 5-point trend, +0.00 · · · · · · · $0 $3M $348M $0 $0
Net Debt Issued 9-point trend, -143.4% $-129M · $0 $0 $-313M $-64M $-72M $-98M $-130M $298M · ·
Stock Issued 11-point trend, +1900000.00 $2M $2M $3M $400.0K $2M $0 $0 $1M $19M $0 $0 ·
Stock Repurchased 11-point trend, +185000000.00 $185M $82M $40M $165M $41M $12M $2M $2M $900.0K $0 $0 ·
Net Stock Activity 9-point trend, -1122.9% $-183M $-79M $-37M $-165M $-41M $-12M $-2M $-300.0K $18M · · ·
Financing Cash Flow 10-point trend, -136.3% $-142M $-82M $-85M $-121M $-155M $-78M $-74M $-99M $-46M $-60M · ·
Net Change in Cash 12-point trend, -543.2% $-33M $34M $-11M $-20M $-19M $56M $-30M $-5M $16M $21M $-14M $7M
Taxes Paid 12-point trend, +1540.0% $25M $41M $38M $38M $65M $22M $25M $10M $30M $5M $2M $2M
Free Cash Flow 10-point trend, +35.1% $108M $105M $62M $96M $138M $123M $10M $29M $64M $80M · ·
Levered FCF 10-point trend, +35.4% $98M $96M $49M $89M $118M $89M $-18M $3M $56M $72M · ·
수익성 7
DFIN의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, +70.7% 18.4% 17.5% 13.8% 17.4% 22.1% 0.40% 9.0% 12.6% 9.8% 10.8% · ·
Net Margin 10-point trend, -29.8% 4.2% 11.8% 10.3% 12.3% 14.7% -2.9% 4.3% 7.6% 0.97% 6.0% · ·
Pretax Margin 10-point trend, -41.4% 5.6% 16.0% 12.8% 16.7% 19.9% -2.0% 6.0% 10.7% 5.6% 9.6% · ·
EBITDA Margin 10-point trend, +70.7% 18.4% 17.5% 13.8% 17.4% 22.1% 0.40% 9.0% 12.6% 9.8% 10.8% · ·
ROA 10-point trend, -36.7% 4.0% 11.2% 10.0% 12.2% 15.5% -2.9% 4.1% 8.3% 1.1% 6.2% · ·
ROE 10-point trend, -86.5% 8.0% 21.0% 20.9% 31.0% 39.6% -9.9% 14.1% 32.2% 6.0% 59.2% · ·
ROIC 10-point trend, +102.4% 19.3% 18.0% 16.8% 21.4% 32.3% 1.1% 10.0% 14.7% 2.8% 9.5% · ·
유동성 및 지급능력 5
DFIN의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -40.3% 1.1 1.0 1.0 1.0 1.1 1.1 1.2 1.3 1.4 1.8 · ·
Quick Ratio 10-point trend, -19.0% 0.8 0.9 0.9 0.9 1.0 1.0 1.0 1.1 1.2 1.0 · ·
Debt / Equity 10-point trend, -91.5% 0.5 0.3 0.3 0.5 0.3 0.9 1.1 1.6 3.1 5.3 · ·
LT Debt / Equity 10-point trend, -91.7% 0.4 0.3 0.3 0.5 0.3 0.9 1.1 1.6 3.1 5.3 · ·
Interest Coverage 10-point trend, +20.7% 10.9 10.6 7.0 15.8 8.2 0.2 2.1 3.3 2.3 9.1 · ·
효율성 2
DFIN의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -10.1% 0.9 0.9 1.0 1.0 1.1 1.0 0.9 1.1 1.1 1.0 · ·
Receivables Turnover 10-point trend, -16.1% 5.5 5.4 5.1 4.6 5.3 5.3 5.2 5.6 6.3 6.5 · ·
주당 5
DFIN의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 7-point trend, +88.6% $14.81 $15.20 $13.82 $11.40 $11.42 $7.44 $7.85 · · · · ·
Revenue / Share 10-point trend, -9.3% $27.20 $25.89 $26.05 $25.81 $28.22 $26.39 $25.50 $28.32 $30.18 $29.98 · ·
Cash Flow / Share 10-point trend, +80.9% $5.85 $5.67 $4.05 $4.65 $5.11 $4.55 $1.59 $1.95 $2.74 $3.23 · ·
Cash / Share 7-point trend, +90.3% $0.96 $2.00 $0.79 $1.18 $1.65 $2.21 $0.50 · · · · ·
EPS (TTM) 10-point trend, -36.1% $1.15 $3.06 $2.69 $3.17 $4.14 $-0.76 $1.10 $2.16 $0.29 $1.80 · ·
성장률 7
DFIN의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -117.3% -1.9% -1.9% -4.4% -16.1% 11.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +27.3% -2.7% -7.7% -3.8% · · · · · · · · ·
Revenue CAGR 5Y -3.0% · · · · · · · · · · ·
EPS YoY 4-point trend, -166.4% -62.4% 13.8% -15.1% -23.4% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -199.1% -28.7% -9.6% · · · · · · · · · ·
Net Income YoY 4-point trend, -118.3% -64.9% 12.4% -19.8% -29.8% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -125.8% -31.9% -14.1% · · · · · · · · · ·
가치 평가 (TTM) 14
DFIN의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 10-point trend, -22.0% $767M $782M $797M $834M $993M $894M $875M $963M $1.00B $984M · ·
Net Income TTM 10-point trend, -45.2% $32M $92M $82M $102M $146M $-26M $38M $74M $10M $59M · ·
Market Cap 7-point trend, +233.8% $1.20B $1.80B $1.81B $1.12B $1.56B $565M $358M · · · · ·
Enterprise Value 7-point trend, +110.7% $1.34B $1.87B $1.92B $1.25B $1.63B $722M $637M · · · · ·
P/E 10-point trend, +218.0% 40.6 20.5 23.2 12.2 11.4 -22.3 9.5 6.5 67.2 12.8 · ·
P/S 7-point trend, +280.7% 1.6 2.3 2.3 1.3 1.6 0.6 0.4 · · · · ·
P/B 7-point trend, +136.4% 3.2 4.1 4.5 3.4 4.1 2.3 1.3 · · · · ·
P / Tangible Book · 58.6 · · · · · · · · · ·
P / Cash Flow 7-point trend, +10.3% 7.2 10.5 14.6 7.4 8.6 3.7 6.6 · · · · ·
P / FCF 7-point trend, -70.0% 11.1 17.1 29.2 11.6 11.3 4.6 36.9 · · · · ·
EV / EBITDA 7-point trend, +17.2% 9.5 13.7 17.4 8.6 7.4 200.6 8.1 · · · · ·
EV / FCF 7-point trend, -81.0% 12.4 17.8 30.8 13.0 11.8 5.9 65.7 · · · · ·
EV / Revenue 7-point trend, +140.3% 1.7 2.4 2.4 1.5 1.6 0.8 0.7 · · · · ·
Earnings Yield 10-point trend, -68.6% 2.5% 4.9% 4.3% 8.2% 8.8% -4.5% 10.5% 15.4% 1.5% 7.8% · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312023-09-302023-06-30
매출 $767M$782M$797M
영업이익률 % 18.4%17.5%13.8%
순이익 $32M$92M$82M
희석 EPS $1.15$3.06$2.69
대차대조표
2025-12-312024-12-312023-12-312023-09-302023-06-30
부채 / 자기자본 비율 0.50.30.3
유동비율 1.11.01.0
당좌 비율 0.80.90.9
현금 흐름
2025-12-312024-12-312023-12-312023-09-302023-06-30
잉여현금흐름 $108M$105M$62M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 258개의 제출자 · $730.7M 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
41 (+5 이전 분기 대비) 30 (+10 이전 분기 대비) 68 (-12 이전 분기 대비) 80 (+7 이전 분기 대비) +1.5M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD GROUP INC $75,628,695 1,619,805 10.35% 주식
STATE STREET CORP $50,358,668 1,200,445 6.89% 주식
VANGUARD CAPITAL MANAGEMENT LLC $44,339,514 1,056,961 6.07% 주식
Alberta Investment Management Corp $44,157,031 1,052,611 6.04% 주식
RICE HALL JAMES & ASSOCIATES, LLC $32,516,242 775,119 4.45% 주식
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $26,509,589 631,933 3.63% 주식
FULLER & THALER ASSET MANAGEMENT, INC. $26,397,133 629,252 3.61% 주식
DIMENSIONAL FUND ADVISORS LP $26,302,189 626,989 3.60% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $23,597,546 562,516 3.23% 주식
GEODE CAPITAL MANAGEMENT, LLC $22,754,915 542,302 3.11% 주식
Qube Research & Technologies Ltd $22,243,023 530,227 3.04% 주식
ALGERT GLOBAL LLC $22,232,787 529,983 3.04% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $21,663,400 516,410 2.96% 주식
ROYCE & ASSOCIATES LP $18,217,668 434,271 2.49% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $18,007,289 429,256 2.46% 주식
SHAPIRO CAPITAL MANAGEMENT LLC $17,846,159 425,415 2.44% 주식
FRONTIER CAPITAL MANAGEMENT CO LLC $17,596,599 419,466 2.41% 주식
Ophir Asset Management Pty Ltd $15,445,654 368,192 2.11% 주식
Mawer Investment Management Ltd. $14,563,194 347,156 1.99% 주식
Access Investment Management LLC $12,849,495 306,305 1.76% 주식
LOOMIS SAYLES & CO L P $11,066,620 263,805 1.51% 주식
Boston Trust Walden Corp $10,549,250 251,472 1.44% 주식
VANGUARD FIDUCIARY TRUST CO $7,373,887 175,778 1.01% 주식
Phase 2 Partners, LLC $6,435,220 102,586 0.88% 주식
GLOBAL VALUE INVESTMENT CORP. $5,454,666 106,060 0.75% 주식
Marathon Asset Management Ltd $5,067,874 120,804 0.69% 주식
D. E. Shaw & Co., Inc. $4,978,710 118,682 0.68% 주식
JANE STREET GROUP, LLC $3,989,864 95,110 0.55% 주식
Bridge City Capital, LLC $3,736,277 89,065 0.51% 주식
GOLDMAN SACHS GROUP INC $3,726,712 88,837 0.51% 주식
Public Sector Pension Investment Board $3,601,408 85,850 0.49% 주식
ExodusPoint Capital Management, LP $3,552,158 84,676 0.49% 주식
PRUDENTIAL FINANCIAL INC $3,316,987 79,070 0.45% 주식
AMERIPRISE FINANCIAL INC $3,282,880 78,257 0.45% 주식
ISTHMUS PARTNERS, LLC $3,207,665 76,464 0.44% 주식
Villanova Investment Management Co LLC $3,064,448 73,050 0.42% 주식
Bank of New York Mellon Corp $3,004,333 71,617 0.41% 주식
Cresset Asset Management, LLC $2,908,981 69,344 0.40% 주식
GLOBEFLEX CAPITAL L P $2,873,323 68,494 0.39% 주식
Russell Investments Group, Ltd. $2,853,313 68,017 0.39% 주식
WINTON GROUP Ltd $2,813,125 67,059 0.38% 주식
RHUMBLINE ADVISERS $2,652,605 63,233 0.36% 주식
UBS Group AG $2,594,817 61,855 0.36% 주식
MILLENNIUM MANAGEMENT LLC $2,400,001 57,211 0.33% 주식
XTX Topco Ltd $2,287,408 54,527 0.31% 주식
Fisher Asset Management, LLC $2,192,494 52,264 0.30% 주식
FMR LLC $2,183,246 52,044 0.30% 주식
ASSETMARK, INC $2,149,308 51,235 0.29% 주식
Swiss National Bank $1,938,090 46,200 0.27% 주식
MONIMUS CAPITAL MANAGEMENT, LP $1,879,612 44,806 0.26% 주식
TWO SIGMA ADVISERS, LP $1,839,586 39,400 0.25% 주식
KING LUTHER CAPITAL MANAGEMENT CORP $1,825,832 43,524 0.25% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,682,474 35,691 0.23% 주식
BANK OF AMERICA CORP /DE/ $1,664,115 39,669 0.23% 주식
Legal & General Group Plc $1,605,678 38,276 0.22% 주식
LAZARD ASSET MANAGEMENT LLC $1,560,750 37,205 0.21% 주식
FIRST TRUST ADVISORS LP $1,503,613 35,843 0.21% 주식
AMERICAN CENTURY COMPANIES INC $1,393,998 33,230 0.19% 주식
ALLIANCEBERNSTEIN L.P. $1,385,586 29,393 0.19% 주식
NEW YORK STATE COMMON RETIREMENT FUND $1,321,425 31,500 0.18% 주식
BlackRock, Inc. $1,302,841 31,057 0.18% 주식
Numerai GP LLC $1,267,435 30,213 0.17% 주식
WEDGE CAPITAL MANAGEMENT L L P/NC $1,233,135 26,159 0.17% 주식
TEACHER RETIREMENT SYSTEM OF TEXAS $1,218,899 29,056 0.17% 주식
MARTINGALE ASSET MANAGEMENT L P $1,209,167 28,824 0.17% 주식
Engineers Gate Manager LP $1,143,012 27,247 0.16% 주식
Y-Intercept (Hong Kong) Ltd $1,104,837 26,337 0.15% 주식
JPMORGAN CHASE & CO $1,101,791 26,530 0.15% 주식
MORGAN STANLEY $979,994 23,361 0.13% 주식
Aquatic Capital Management LLC $972,443 23,181 0.13% 주식
WELLS FARGO & COMPANY/MN $933,429 22,251 0.13% 주식
PNC Financial Services Group, Inc. $915,601 21,826 0.13% 주식
Quantinno Capital Management LP $844,942 20,141 0.12% 주식
FIFTH THIRD BANCORP $844,279 20,126 0.12% 주식
TWO SIGMA INVESTMENTS, LP $835,854 19,925 0.11% 주식
CANADA PENSION PLAN INVESTMENT BOARD $822,220 19,600 0.11% 주식
JAMES INVESTMENT RESEARCH, INC. $728,336 17,362 0.10% 주식
VANGUARD ASSET MANAGEMENT, Ltd $702,998 16,758 0.10% 주식
OP Asset Management Ltd $689,029 16,425 0.09% 주식
Vident Advisory, LLC $657,734 15,679 0.09% 주식
ENVESTNET ASSET MANAGEMENT INC $629,715 15,011 0.09% 주식
Illinois Municipal Retirement Fund $623,293 14,858 0.09% 주식
JANUS HENDERSON GROUP PLC $602,180 12,777 0.08% 주식
Brevan Howard Capital Management LP $600,221 14,308 0.08% 주식
BOKF, NA $587,384 14,002 0.08% 주식
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $581,595 13,864 0.08% 주식
MetLife Investment Management, LLC $580,714 13,843 0.08% 주식
Vinva Investment Management Ltd $572,617 9,487 0.08% 주식
RAYMOND JAMES FINANCIAL INC $549,042 13,088 0.08% 주식
State of Tennessee, Department of Treasury $539,016 12,849 0.07% 주식
ALLSTATE CORP $527,983 12,586 0.07% 주식
Mariner, LLC $520,746 12,415 0.07% 주식
Quadrature Capital Ltd $518,166 12,352 0.07% 주식
DEUTSCHE BANK AG\ $510,615 12,172 0.07% 주식
Freestone Grove Partners LP $492,032 11,729 0.07% 주식
State of Wyoming $483,809 11,533 0.07% 주식
Quantbot Technologies LP $482,593 11,504 0.07% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $480,244 11,448 0.07% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $480,034 11,443 0.07% 주식
Squarepoint Ops LLC $472,147 11,255 0.06% 주식

회사 내부자 23 명의 내부자 · 9 임원 · 11 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Daniel Leib Chief Executive Officer 2026년 8월 14일 S 621,102 0 1 $-10,650
David A Gardella Chief Financial Officer 2025년 3월 4일 F 221,583 0 0 $0
Craig Clay President, GCM 2025년 5월 23일 S 143,448 0 0 $0
Eric J Johnson President, GIC 2025년 5월 21일 S 122,092 0 0 $0
Thomas F Juhase Chief Operating Officer 2020년 3월 5일 F 86,077 0 0 $0
Leah Marie Trzcinski Chief Legal Officer 2026년 8월 17일 F 19,529 0 0 $0
Robert Kirk Williams Chief People & Admin Officer 2025년 6월 10일 S 58,815 0 0 $0
Kami Turner Chief Accounting Officer 2025년 3월 4일 F 47,947 0 0 $0
Jennifer B Reiners General Counsel 2023년 8월 3일 M 47,693 0 0 $0
Joseph Leo Binz 이사 2026년 7월 1일 A 3,924 0 0 $0
Juliet S Ellis 이사 2026년 5월 13일 A 64,734 0 0 $0
Richard L Crandall 이사 2026년 5월 13일 A 114,621 0 0 $0
Luis A Aguilar 이사 2025년 8월 27일 S 53,343 0 1 $-420,845
Chandar Pattabhiram 이사 2025년 5월 14일 A 16,165 0 0 $0
Ayman Sayed 이사 2025년 5월 14일 A 4,251 0 0 $0
Charles Drucker 이사 2024년 12월 13일 G 13,004 0 0 $0
Jacobowitz Jeffrey 이사 2024년 11월 6일 S 774,165 0 0 $0
Nanci Caldwell 이사 2019년 5월 30일 A 24,874 0 0 $0
Oliver R Sockwell 이사 2018년 5월 24일 A 73,728 0 0 $0
RR Donnelley & Sons Co 10% 소유주 2017년 6월 21일 J 99,594 0 0 $0
Lois M Martin 2026년 5월 13일 A 77,947 0 0 $0
Gary G Greenfield 2026년 5월 13일 A 51,644 0 0 $0
Simcoe Capital Management, LLC 2023년 11월 3일 S 177,267 0 0 $0

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

행동주의자 및 5% 이상 소유자 1 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
SIMCOE CAPITAL MANAGEMENT, LLC, SIMCOE PARTNERS, L.P., SIMCOE SELECT, L.P., SIMCOE MANAGEMENT COMPANY, LLC, SDR PARTNERS, LLC, JEFFREY JACOBOWITZ ×12 제출 서류 2024년 5월 16일 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 70 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
DEEP · ETF Series Solutions 0.75% 4,938 NS 2026년 5월 31일 N-PORT
SCOW · Pacer Funds Trust 0.40% 123 NS 2026년 4월 30일 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 0.25% 1,463 SH 2026년 8월 8일 일간
FYT · First Trust Exchange-Traded AlphaDE… 0.12% 4,519 NS 2026년 4월 30일 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.12% 29,378 NS 2026년 4월 30일 N-PORT
IAI · iShares Trust 0.11% 30,282 SH 2026년 8월 8일 일간
NUSC · Nushares ETF Trust 0.10% 26,241 NS 2026년 4월 30일 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.08% 4,471 SH 2026년 8월 8일 일간
XJR · iShares Trust 0.08% 2,951 SH 2026년 8월 8일 일간
SMLF · iShares Trust 0.07% 65,180 SH 2026년 8월 8일 일간
IJS · iShares Trust 0.07% 122,909 SH 2026년 8월 8일 일간
EBIT · Harbor ETF Trust 0.07% 155 NS 2026년 4월 30일 N-PORT
ESML · iShares Trust 0.07% 40,644 SH 2026년 8월 8일 일간
IJR · iShares Trust 0.07% 1,524,149 SH 2026년 8월 8일 일간
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.06% 9,232 NS 2026년 4월 30일 N-PORT
IJT · iShares Trust 0.06% 104,439 SH 2026년 8월 8일 일간
VIOO · VANGUARD ADMIRAL FUNDS 0.06% 87,083 SH 2026년 8월 8일 일간
VIOV · VANGUARD ADMIRAL FUNDS 0.06% 29,156 SH 2026년 8월 8일 일간
RWJ · Invesco Exchange-Traded Fund Trust … 0.06% 26,453 SH 2026년 8월 8일 일간
IWO · iShares Trust 0.06% 175,826 SH 2026년 8월 8일 일간
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.06% 6,623 NS 2026년 4월 30일 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.06% 33,754 SH 2026년 8월 8일 일간
TMFX · RBB Fund, Inc. 0.05% 408 NS 2026년 5월 31일 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.05% 13,377 SH 2026년 8월 8일 일간
VTWG · VANGUARD SCOTTSDALE FUNDS 0.05% 20,572 SH 2026년 8월 8일 일간
FNDA · SCHWAB STRATEGIC TRUST 0.05% 109,623 NS 2026년 5월 31일 N-PORT
SAA · ProShares Trust 0.05% 318 NS 2026년 5월 31일 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.04% 2,559 SH 2026년 8월 8일 일간
SMIZ · Zacks Trust 0.04% 2,714 NS 2026년 5월 31일 N-PORT
RSSL · Global X Funds 0.04% 11,106 NS 2026년 4월 30일 N-PORT
IWM · iShares Trust 0.04% 633,097 SH 2026년 8월 8일 일간
PKW · Invesco Exchange-Traded Fund Trust 0.04% 13,988 SH 2026년 8월 8일 일간
ISCV · iShares Trust 0.04% 5,200 SH 2026년 8월 8일 일간
DFAS · Dimensional ETF Trust 0.03% 83,930 NS 2026년 4월 30일 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.03% 142,997 SH 2026년 8월 8일 일간
ITWO · ProShares Trust 0.03% 1,203 NS 2026년 5월 31일 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.03% 703 NS 2026년 4월 30일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 126,204 NS 2026년 5월 31일 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.02% 4,948 SH 2026년 8월 8일 일간
SMDX · Tidal Trust III 0.02% 483 NS 2026년 4월 30일 N-PORT
ISCB · iShares Trust 0.02% 1,089 SH 2026년 8월 8일 일간
IWN · iShares Trust 0.02% 51,292 SH 2026년 8월 8일 일간
AVSC · AMERICAN CENTURY ETF TRUST 0.02% 11,668 NS 2026년 5월 31일 N-PORT
TMFE · RBB Fund, Inc. 0.02% 346 NS 2026년 5월 31일 N-PORT
UWM · ProShares Trust 0.02% 941 NS 2026년 5월 31일 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.01% 6,556 NS 2026년 4월 30일 N-PORT
GSSC · Goldman Sachs ETF Trust 0.01% 3,467 NS 2026년 5월 31일 N-PORT
WSML · iShares Trust 0.01% 1,739 SH 2026년 8월 8일 일간
URTY · ProShares Trust 0.01% 949 NS 2026년 5월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 287,426 SH 2026년 8월 8일 일간