DTM DT Midstream, Inc. Common Stock
$137.91
가격 · 8월 18, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$100–$153
71% of range
애널리스트 평점
HOLD
20 analysts
목표 주가
$155
+12% upside
P/E (TTM)
32.2
ROE
9.4%
순이익률
35.5%
DTM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$137.91
시가총액
$14.07B
P/E (TTM)
32.2
EPS (TTM)
$4.30
매출 (TTM)
$1.24B
배당 수익률
2.3%
ROE
9.4%
부채/자본
0.7
52주 범위
$100 – $153
DTM 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
$1.24B
2019-12-31
→
2025-12-31
EPS
$4.30
2019-12-31
→
2025-12-31
잉여현금흐름
$441M
2021-12-31
→
2025-12-31
마진
35.5%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DTM
동종업계 중앙값
P/E (TTM)
32.2
25.2
P/S (TTM)
11.3
4.7
P/B
3.0
4.0
EV / EBITDA
28.2
—
Price / FCF (주가 / FCF)
31.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DTM
동종업계 중앙값
Operating Margin (영업이익률)
49.4%
—
Net Profit Margin (순이익률)
35.5%
23.0%
ROA
4.4%
4.6%
ROE
9.4%
17.5%
ROIC
5.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DTM
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.7
—
Current Ratio (유동비율)
1.1
1.0
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DTM
동종업계 중앙값
Revenue YoY (매출 YoY)
26.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
10.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.5%
—
EPS YoY
19.4%
—
Net Income YoY (순이익 YoY)
24.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DTM
동종업계 중앙값
Payout Ratio (지급 비율)
73.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
2.3%
지급 비율
73.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 15일 | $0.8800 |
| 2026년 3월 16일 | $0.8800 |
| 2025년 12월 15일 | $0.8200 |
| 2025년 9월 15일 | $0.8200 |
| 2025년 6월 16일 | $0.8200 |
| 2025년 3월 17일 | $0.8200 |
| 2024년 12월 16일 | $0.7350 |
| 2024년 9월 16일 | $0.7350 |
| 2024년 6월 17일 | $0.7350 |
| 2024년 3월 15일 | $0.7350 |
| 2023년 12월 15일 | $0.6900 |
| 2023년 9월 15일 | $0.6900 |
| 2023년 6월 15일 | $0.6900 |
| 2023년 3월 17일 | $0.6900 |
| 2022년 12월 16일 | $0.6400 |
| 2022년 9월 16일 | $0.6400 |
| 2022년 6월 16일 | $0.6400 |
| 2022년 3월 18일 | $0.6400 |
| 2021년 12월 17일 | $0.6000 |
| 2021년 9월 17일 | $0.6000 |
DTM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
20 명의 애널리스트
- 적극 매수 4 20.0%
- 매수 6 30.0%
- 보유 9 45.0%
- 매도 1 5.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-13
중앙값
$154.50
지금
$137.91
저가
$130.00
고가
$176.00
중앙값 목표
$154.50
+12.0%
평균 목표
$155.00
+12.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.08 | $1.17 | -0.09% |
| 2026년 3월 31일 | $1.27 | $1.16 | 0.11% |
| 2025년 12월 31일 | $1.08 | $1.18 | -0.10% |
| 2025년 9월 30일 | $1.13 | $1.07 | 0.06% |
| 2025년 6월 30일 | $1.04 | $1.02 | 0.02% |
| 2025년 3월 31일 | $1.06 | $1.10 | -0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $981M | $922M | $920M | $840M | $754M | $504M | |
| Operating Income | $614M | $489M | $471M | $478M | $402M | $414M | $261M | |
| Interest Expense | · | · | $150M | $137M | $112M | $113M | $75M | |
| Interest Income | $2M | $7M | $1M | $3M | $4M | $9M | $8M | |
| Other Non-op | $5M | $4M | $1M | $1M | $2M | $22M | $0 | |
| Pretax Income | $598M | $504M | $500M | $482M | $422M | $440M | $292M | |
| Income Tax | $144M | $137M | $104M | $100M | $104M | $116M | $72M | |
| Net Income | $441M | $354M | $384M | $370M | $307M | $312M | $204M | |
| EPS (Basic) | $4.34 | $3.63 | $3.97 | $3.83 | $3.17 | $3.23 | $2.11 | |
| EPS (Diluted) | $4.30 | $3.60 | $3.94 | $3.81 | $3.16 | $3.23 | $2.11 | |
| Shares (Basic) | 101,600,000 | 97,600,000 | 96,900,000 | 96,700,000 | 96,700,000 | 96,700,000 | 96,700,000 | |
| Shares (Diluted) | 102,500,000 | 98,400,000 | 97,500,000 | 97,200,000 | 96,900,000 | 96,700,000 | 96,700,000 | |
| EBITDA | $614M | $489M | $471M | $478M | $402M | · | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $68M | $56M | $61M | $132M | $42M | · | |
| Receivables | $186M | $172M | $154M | $161M | $169M | $123M | · | |
| Prepaid Expense | $36M | $29M | $16M | $18M | · | · | · | |
| Other Current Assets | · | · | · | $18M | $25M | $17M | · | |
| Current Assets | $318M | $310M | $272M | $262M | $360M | $483M | · | |
| PP&E (Net) | $5.77B | $5.53B | $4.43B | $3.81B | $3.49B | $3.47B | · | |
| PP&E (Gross) | $6.96B | $6.53B | $5.28B | $4.53B | $4.11B | $3.98B | · | |
| Accum. Depreciation | $1.19B | $998M | $848M | $728M | $619M | $511M | · | |
| Goodwill | $781M | $776M | $473M | $473M | $473M | $473M | $471M | |
| Intangibles | $1.86B | $1.92B | $1.97B | $2.02B | $2.08B | $2.14B | · | |
| Other Non-current Assets | $2.74B | $2.80B | $2.51B | $2.56B | $2.62B | $2.70B | · | |
| Total Assets | $10.08B | $9.94B | $8.98B | $8.83B | $8.17B | $8.34B | $7.79B | |
| Accounts Payable | $65M | $77M | $94M | $119M | $22M | $29M | · | |
| Short-term Debt | $0 | $150M | $165M | $330M | $0 | · | · | |
| Current Liabilities | $296M | $426M | $434M | $614M | $177M | $3.29B | · | |
| Capital Leases | $32M | $36M | $27M | $19M | $21M | $28M | · | |
| Deferred Tax | $1.27B | $1.13B | $1.03B | $923M | $856M | $743M | · | |
| Other Non-current Liabilities | $1.58B | $1.42B | $1.20B | $1.01B | $932M | $826M | · | |
| Total Liabilities | $5.20B | $5.17B | $4.70B | $4.68B | $4.14B | $4.11B | · | |
| Long-term Debt | · | $3.35B | · | $3.06B | $3.05B | $0 | · | |
| Total Debt | $3.32B | $3.47B | $3.23B | $3.39B | $3.05B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | · | · | |
| Paid-in Capital | $3.92B | $3.91B | $3.48B | $3.47B | $3.45B | · | · | |
| Retained Earnings | $827M | $723M | $661M | $547M | $431M | $751M | · | |
| AOCI | $-7M | $-8M | $-8M | $-10M | $-10M | $-11M | · | |
| Stockholders' Equity | $4.74B | $4.63B | $4.14B | $4.01B | $3.87B | · | · | |
| Liabilities + Equity | $10.08B | $9.94B | $8.98B | $8.83B | $8.17B | $8.34B | · | |
| Shares Outstanding | 101,673,925 | 101,325,000 | 96,971,000 | 96,755,000 | 96,734,000 | 0 | 0 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $258M | $209M | $182M | $170M | $166M | $152M | $93M | |
| Stock-based Comp | $26M | $23M | $20M | $17M | $12M | $6M | · | |
| Deferred Tax | $137M | $120M | $110M | $70M | $104M | $111M | $68M | |
| Amort. of Intangibles | $60M | $57M | $57M | $57M | $58M | $55M | $24M | |
| Operating Cash Flow | $867M | $763M | $798M | $725M | $572M | $597M | $390M | |
| CapEx | $426M | $350M | $772M | $338M | $140M | $518M | $211M | |
| Investing Cash Flow | $-372M | $-1.08B | $-351M | $-854M | $123M | $-714M | $-2.56B | |
| Debt Issued | $0 | $644M | $0 | $591M | $3.05B | $0 | $0 | |
| Net Debt Issued | $0 | $245M | $0 | $-5M | $3.04B | · | · | |
| Stock Issued | $0 | $406M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | · | $0 | $3M | $0 | $0 | · | |
| Net Stock Activity | $0 | $406M | $0 | $-3M | · | · | · | |
| Dividends Paid | $324M | $280M | $263M | $244M | $58M | $0 | $0 | |
| Financing Cash Flow | $-509M | $330M | $-452M | $58M | $-605M | $113M | $2.19B | |
| Net Change in Cash | $-14M | $12M | $-5M | $-71M | $90M | $-4M | $20M | |
| Taxes Paid | $5M | $12M | $22M | $24M | $3M | $3M | $8M | |
| Free Cash Flow | $441M | $413M | $26M | $387M | $432M | · | · | |
| Levered FCF | · | · | $-93M | $278M | $348M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 49.4% | 49.9% | 51.1% | 52.0% | 47.9% | · | · | |
| Net Margin | 35.5% | 36.1% | 41.6% | 40.2% | 36.5% | · | · | |
| Pretax Margin | 48.1% | 51.4% | 54.2% | 52.4% | 50.2% | · | · | |
| EBITDA Margin | 49.4% | 49.9% | 51.1% | 52.0% | 47.9% | · | · | |
| ROA | 4.4% | 3.7% | 4.3% | 4.3% | 3.7% | · | · | |
| ROE | 9.4% | 8.1% | 9.4% | 9.4% | 15.9% | · | · | |
| ROIC | 5.8% | 4.4% | 5.1% | 5.1% | 4.4% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.7 | 0.6 | 0.4 | 2.0 | · | · | |
| Quick Ratio | 0.8 | 0.6 | 0.5 | 0.4 | 1.7 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | · | · | |
| Interest Coverage | · | · | 3.1 | 3.5 | 3.6 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 6.9 | 6.0 | 5.9 | 5.6 | 5.8 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.7% | 6.4% | 0.22% | 9.5% | 11.4% | · | · | |
| Revenue CAGR 3Y | 10.5% | 5.3% | 6.9% | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | |
| EPS YoY | 19.4% | -8.6% | 3.4% | 20.6% | -2.2% | · | · | |
| EPS CAGR 3Y | 4.1% | 4.4% | 6.9% | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | · | · | · | |
| Net Income YoY | 24.6% | -7.8% | 3.8% | 20.5% | -1.6% | · | · | |
| Net Income CAGR 3Y | 6.0% | 4.9% | 7.2% | · | · | · | · | |
| Net Income CAGR 5Y | 7.2% | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $981M | $922M | $920M | $840M | · | · | |
| Net Income TTM | $441M | $354M | $384M | $370M | $307M | · | · | |
| Market Cap | $12.17B | $10.07B | $5.31B | $5.35B | $4.64B | · | · | |
| Enterprise Value | $15.44B | $13.48B | $8.49B | $8.67B | $7.56B | · | · | |
| P/E | 27.8 | 27.6 | 13.9 | 14.5 | 15.2 | · | · | |
| P/S | 9.8 | 10.3 | 5.8 | 5.8 | 5.5 | · | · | |
| P/B | 2.6 | 2.2 | 1.3 | 1.3 | 1.2 | · | · | |
| P / Tangible Book | 5.8 | 5.2 | 3.1 | 3.5 | 3.5 | · | · | |
| P / Cash Flow | 14.0 | 13.2 | 6.7 | 7.4 | 8.1 | · | · | |
| P / FCF | 27.6 | 24.4 | 204.4 | 13.8 | 10.7 | · | · | |
| EV / EBITDA | 25.1 | 27.6 | 18.0 | 18.1 | 18.8 | · | · | |
| EV / FCF | 35.0 | 32.6 | 326.5 | 22.4 | 17.5 | · | · | |
| EV / Revenue | 12.4 | 13.7 | 9.2 | 9.4 | 9.0 | · | · | |
| Dividend Yield | 2.7% | 2.8% | 5.0% | 4.6% | 1.2% | · | · | |
| Earnings Yield | 3.6% | 3.6% | 7.2% | 6.9% | 6.6% | · | · | |
| Payout Ratio | 73.5% | 79.1% | 68.5% | 66.0% | 18.9% | · | · | |
| Annual Payout | $324M | $280M | $263M | $244M | $58M | · | · |
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 | $343M | $336M | $317M | $314M | $309M | $303M | $249M | $248M | $244M | $240M | $244M | $234M | $224M | $220M | $243M | $235M | |
| Operating Income | $173M | $166M | $156M | $155M | $155M | $148M | $113M | $122M | $130M | $124M | $120M | $124M | $117M | $110M | $116M | $121M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $40M | · | $38M | $35M | $38M | · | $35M | |
| Interest Income | $1M | $1M | $0 | $1M | $0 | $1M | $5M | $1M | $0 | $1M | $0 | $0 | $1M | $0 | $1M | $1M | |
| Other Non-op | $3M | · | $2M | $3M | $0 | · | $1M | $0 | $3M | $0 | $0 | $0 | $0 | $1M | $1M | $0 | |
| Pretax Income | $169M | $170M | $154M | $153M | $145M | $146M | $119M | $121M | $133M | $131M | $126M | $127M | $124M | $123M | $123M | $123M | |
| Income Tax | $53M | $36M | $40M | $35M | $34M | $35M | $43M | $30M | $33M | $31M | $2M | $33M | $30M | $39M | $35M | $7M | |
| Net Income | $112M | $130M | $111M | $115M | $107M | $108M | $73M | $88M | $96M | $97M | $121M | $91M | $91M | $81M | $85M | $113M | |
| EPS (Basic) | $1.10 | $1.28 | $1.08 | $1.14 | $1.05 | $1.07 | $0.73 | $0.91 | $0.99 | $1.00 | $1.26 | $0.94 | $0.93 | $0.84 | $0.89 | $1.17 | |
| EPS (Diluted) | $1.09 | $1.27 | $1.07 | $1.13 | $1.04 | $1.06 | $0.73 | $0.90 | $0.98 | $0.99 | $1.23 | $0.94 | $0.93 | $0.84 | $0.88 | $1.16 | |
| Shares (Basic) | 102,000,000 | 101,800,000 | -203,000,000 | 101,600,000 | 101,600,000 | 101,400,000 | -193,600,000 | 97,100,000 | 97,100,000 | 97,000,000 | -193,800,000 | 97,000,000 | 96,900,000 | 96,800,000 | -193,400,000 | 96,700,000 | |
| Shares (Diluted) | 102,600,000 | 102,700,000 | -205,000,000 | 102,500,000 | 102,500,000 | 102,500,000 | -195,200,000 | 98,000,000 | 97,900,000 | 97,700,000 | -194,800,000 | 97,500,000 | 97,400,000 | 97,400,000 | -193,900,000 | 97,000,000 | |
| EBITDA | $173M | $166M | · | $155M | $155M | $148M | · | $122M | $130M | $124M | · | $124M | $117M | $110M | · | $121M |
대차대조표 28
| 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 | $172M | $150M | $54M | $98M | $74M | $83M | $68M | $77M | $73M | $41M | · | $30M | $45M | $95M | · | $355M | |
| Receivables | $184M | $186M | $186M | $175M | $164M | $168M | $172M | $137M | $143M | $136M | · | $146M | $144M | $122M | · | $150M | |
| Prepaid Expense | $28M | $32M | $34M | $41M | $36M | $36M | $29M | $21M | $12M | $14M | · | $18M | $10M | $15M | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| Current Assets | $409M | $404M | $318M | $322M | $291M | $312M | $310M | $249M | $256M | $229M | · | $200M | $210M | $249M | · | $533M | |
| PP&E (Net) | $5.85B | $5.79B | $5.77B | $5.72B | $5.61B | $5.55B | $5.53B | $4.55B | $4.51B | $4.47B | · | $4.35B | $4.18B | $4.00B | · | $3.63B | |
| PP&E (Gross) | $7.15B | $7.03B | $6.96B | $6.86B | $6.70B | $6.60B | $6.53B | $5.51B | $5.43B | $5.36B | · | $5.16B | $4.97B | $4.76B | · | $4.33B | |
| Accum. Depreciation | $1.30B | $1.24B | $1.19B | $1.14B | $1.09B | $1.04B | $998M | $959M | $922M | $884M | · | $814M | $786M | $757M | · | $702M | |
| Goodwill | $781M | $781M | $781M | $781M | $781M | $776M | $776M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | |
| Intangibles | $1.83B | $1.85B | $1.86B | $1.88B | $1.89B | $1.91B | $1.92B | $1.93B | $1.94B | $1.95B | · | $1.98B | $2.00B | $2.01B | · | $2.04B | |
| Other Non-current Assets | $2.70B | $2.72B | $2.74B | $2.76B | $2.78B | $2.78B | $2.80B | $2.49B | $2.50B | $2.51B | · | $2.53B | $2.55B | $2.56B | · | $2.58B | |
| Total Assets | $10.21B | $10.15B | $10.08B | $10.06B | $9.96B | $9.93B | $9.94B | $8.59B | $8.99B | $8.95B | $8.98B | $8.86B | $8.73B | $8.98B | $8.83B | $8.42B | |
| Accounts Payable | $70M | $57M | $65M | $96M | $84M | $67M | $77M | $67M | $59M | $68M | · | $124M | $125M | $107M | · | $71M | |
| Short-term Debt | · | · | $0 | $0 | $25M | $65M | $150M | $0 | $70M | $55M | · | $125M | $100M | $410M | · | · | |
| Current Liabilities | $298M | $321M | $296M | $349M | $331M | $381M | $426M | $262M | $306M | $322M | · | $424M | $361M | $698M | · | $249M | |
| Capital Leases | $28M | $29M | $32M | $36M | $37M | $34M | $36M | $34M | $37M | $38M | · | $30M | $30M | $28M | · | $22M | |
| Deferred Tax | $1.35B | $1.30B | $1.27B | $1.23B | $1.20B | $1.16B | $1.13B | $1.11B | $1.09B | $1.06B | · | $1.01B | $985M | $959M | · | $905M | |
| Other Non-current Liabilities | $1.66B | $1.61B | $1.58B | $1.55B | $1.49B | $1.45B | $1.42B | $1.29B | $1.27B | $1.26B | · | $1.15B | $1.11B | $1.06B | · | $987M | |
| Total Liabilities | $5.29B | $5.26B | $5.20B | $5.22B | $5.14B | $5.15B | $5.17B | $4.23B | $4.65B | $4.64B | · | $4.64B | $4.53B | $4.82B | · | $4.29B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.06B | |
| Total Debt | $3.33B | $3.33B | · | $3.32B | $3.35B | $3.38B | · | $2.67B | $3.14B | $3.12B | · | $3.19B | $3.16B | $3.47B | · | $3.06B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.90B | $3.89B | $3.92B | $3.91B | $3.91B | $3.90B | $3.91B | $3.50B | $3.49B | $3.49B | · | $3.48B | $3.48B | $3.47B | · | $3.46B | |
| Retained Earnings | $888M | $867M | $827M | $801M | $770M | $747M | $723M | $726M | $710M | $686M | · | $608M | $584M | $561M | · | $523M | |
| AOCI | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-8M | $-7M | $-8M | $-8M | · | $-9M | $-9M | $-9M | · | $-8M | |
| Stockholders' Equity | $4.78B | $4.75B | $4.74B | $4.70B | $4.67B | $4.64B | $4.63B | $4.22B | $4.20B | $4.17B | · | $4.08B | $4.05B | $4.02B | · | $3.98B | |
| Liabilities + Equity | $10.21B | $10.15B | $10.08B | $10.06B | $9.96B | $9.93B | $9.94B | $8.59B | $8.99B | $8.95B | · | $8.86B | $8.73B | $8.98B | · | $8.42B | |
| Shares Outstanding | 102,015,296 | 102,014,118 | 101,673,925 | 101,673,925 | 101,592,505 | 101,590,686 | 101,324,894 | 97,156,144 | 97,111,676 | 97,109,100 | 96,971,000 | 96,971,021 | 96,902,277 | 96,890,219 | 96,755,000 | 96,750,983 |
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 | $68M | $69M | $67M | $65M | $63M | $63M | $53M | $53M | $53M | $50M | $49M | $46M | $44M | $43M | $44M | $42M | |
| Stock-based Comp | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Deferred Tax | $47M | $33M | $38M | $38M | $28M | $33M | $42M | $19M | $30M | $29M | $19M | $29M | $26M | $36M | $19M | $3M | |
| Operating Cash Flow | $222M | $280M | $161M | $274M | $185M | $247M | $152M | $205M | $165M | $241M | $184M | $225M | $145M | $244M | $151M | $195M | |
| CapEx | $105M | $78M | $131M | $143M | $81M | $71M | $90M | $81M | $81M | $98M | $150M | $201M | $193M | $228M | $165M | $118M | |
| Investing Cash Flow | $-104M | $-68M | $-118M | $-130M | $-70M | $-54M | $-1.28B | $346M | $-72M | $-71M | $-128M | $-192M | $185M | $-216M | $-704M | $-119M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Dividends Paid | $89M | $83M | $83M | $83M | $83M | $75M | $71M | $71M | $71M | $67M | $67M | $67M | $67M | $62M | $62M | $62M | |
| Financing Cash Flow | $-96M | $-116M | $-87M | $-120M | $-124M | $-178M | $1.12B | $-547M | $-61M | $-185M | $-30M | $-48M | $-380M | $6M | $259M | $-66M | |
| Net Change in Cash | $22M | $96M | $-44M | $24M | $-9M | $15M | $-9M | $4M | $32M | $-15M | $26M | $-15M | $-50M | $34M | $-294M | $10M | |
| Taxes Paid | $3M | $2M | $2M | $1M | $4M | $-2M | $5M | $4M | $1M | $2M | $1M | $3M | $18M | $0 | $15M | $2M | |
| Free Cash Flow | · | $202M | · | · | · | $176M | · | · | · | $143M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $112M | · | · | · | $-10M | · | · |
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 | 50.4% | 49.4% | · | 49.4% | 50.2% | 48.8% | · | 49.2% | 53.3% | 51.7% | · | 53.0% | 52.2% | 50.0% | · | 51.5% | |
| Net Margin | 32.6% | 38.7% | · | 36.6% | 34.6% | 35.6% | · | 35.5% | 39.3% | 40.4% | · | 38.9% | 40.6% | 36.8% | · | 48.1% | |
| Pretax Margin | 49.3% | 50.6% | · | 48.7% | 46.9% | 48.2% | · | 48.8% | 54.5% | 54.6% | · | 54.3% | 55.4% | 55.9% | · | 52.3% | |
| EBITDA Margin | 50.4% | 49.4% | · | 49.4% | 50.2% | 48.8% | · | 49.2% | 53.3% | 51.7% | · | 53.0% | 52.2% | 50.0% | · | 51.5% | |
| ROA | 1.1% | 1.3% | · | 1.2% | 1.1% | 1.1% | · | 1.0% | 1.1% | 1.1% | · | 1.1% | 1.1% | 0.94% | · | 1.4% | |
| ROE | 2.4% | 2.8% | · | 2.6% | 2.4% | 2.5% | · | 2.1% | 2.3% | 2.4% | · | 2.3% | 2.3% | 2.1% | · | 2.9% | |
| ROIC | 1.5% | 1.6% | · | 1.5% | 1.5% | 1.4% | · | 1.3% | 1.3% | 1.3% | · | 1.3% | 1.2% | 1.0% | · | 1.6% |
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 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.4 | · | 2.1 | |
| Quick Ratio | 1.2 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.5 | · | 0.4 | 0.5 | 0.3 | · | 2.0 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 3.3 | 3.3 | 2.9 | · | 3.5 |
효율성 2
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 1.8 | 1.7 | 1.9 | · | 1.6 | 1.6 | 1.8 | · | 1.6 |
가치 평가 (TTM) 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 TTM | $1.30B | $1.26B | · | $1.17B | $1.10B | $1.03B | · | $966M | $942M | $918M | · | $913M | $906M | $897M | · | $889M | |
| Net Income TTM | $464M | $460M | · | $418M | $399M | $389M | · | $372M | $375M | $360M | · | $376M | $376M | $366M | · | $359M | |
| Market Cap | $14.97B | $13.74B | · | $11.50B | $11.17B | $9.80B | · | $7.64B | $6.90B | $5.93B | · | $5.13B | $4.80B | $4.78B | · | $5.02B | |
| Enterprise Value | $18.12B | $16.91B | · | $14.72B | $14.44B | $13.10B | · | $10.24B | $9.96B | $9.01B | · | $8.29B | $7.92B | $8.16B | · | $7.72B | |
| P/E | 32.4 | 29.9 | · | 27.4 | 27.6 | 24.5 | · | 20.6 | 18.5 | 16.5 | · | 13.7 | 12.8 | 13.1 | · | 14.0 | |
| P/S | 11.5 | 10.9 | · | 9.8 | 10.1 | 9.5 | · | 7.9 | 7.3 | 6.5 | · | 5.6 | 5.3 | 5.3 | · | 5.6 | |
| P/B | 3.1 | 2.9 | · | 2.4 | 2.4 | 2.1 | · | 1.8 | 1.6 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | |
| P / Tangible Book | 6.9 | 6.5 | · | 5.6 | 5.6 | 5.0 | · | 4.2 | 3.9 | 3.4 | · | 3.2 | 3.0 | 3.1 | · | 3.4 | |
| P / Cash Flow | · | 49.1 | · | · | · | 39.7 | · | · | · | 24.6 | · | · | · | 19.6 | · | · | |
| P / FCF | · | 68.0 | · | · | · | 55.7 | · | · | · | 41.5 | · | · | · | 299.0 | · | · | |
| EV / EBITDA | 104.8 | 101.9 | · | 95.0 | 93.1 | 88.5 | · | 83.9 | 76.6 | 72.7 | · | 66.9 | 67.7 | 74.2 | · | 63.8 | |
| EV / FCF | · | 83.7 | · | · | · | 74.5 | · | · | · | 63.0 | · | · | · | 510.0 | · | · | |
| EV / Revenue | 13.9 | 13.4 | · | 12.5 | 13.1 | 12.7 | · | 10.6 | 10.6 | 9.8 | · | 9.1 | 8.7 | 9.1 | · | 8.7 | |
| Earnings Yield | 3.1% | 3.3% | · | 3.6% | 3.6% | 4.1% | · | 4.8% | 5.4% | 6.1% | · | 7.3% | 7.8% | 7.6% | · | 7.1% | |
| Payout Ratio | · | 63.8% | · | · | · | 69.4% | · | · | · | 69.1% | · | · | · | 76.5% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.24B | — | — | $981M | $922M |
| 영업이익률 % | 49.4% | — | — | 49.9% | 51.1% |
| 순이익 | $441M | — | — | $354M | $384M |
| 희석 EPS | $4.30 | — | — | $3.60 | $3.94 |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | — | — | 0.7 | 0.8 |
| 유동비율 | 1.1 | — | — | 0.7 | 0.6 |
| 당좌 비율 | 0.8 | — | — | 0.6 | 0.5 |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $441M | — | — | $413M | $26M |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 734개의 제출자 · $8.1B 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 |
|---|---|---|---|---|
| 81 (-33 이전 분기 대비) | 49 (-8 이전 분기 대비) | 248 (+13 이전 분기 대비) | 186 (+25 이전 분기 대비) | +13.6M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $847,996,813 | 5,778,907 | 10.44% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $676,049,376 | 4,607,124 | 8.32% | 주식 |
| STATE STREET CORP | $498,450,967 | 3,377,042 | 6.13% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $439,942,878 | 2,997,629 | 5.41% | 주식 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $435,657,853 | 2,968,910 | 5.36% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $414,193,540 | 2,822,469 | 5.10% | 주식 |
| Blackstone Inc. | $365,457,878 | 2,490,513 | 4.50% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $301,640,167 | 2,055,610 | 3.71% | 주식 |
| 59 North Capital Management, LP | $289,701,445 | 1,974,250 | 3.57% | 주식 |
| Capital Research Global Investors | $168,488,922 | 1,148,214 | 2.07% | 주식 |
| CITADEL ADVISORS LLC | $165,426,018 | 1,127,341 | 2.04% | 주식 |
| REAVES W H & CO INC | $157,797,299 | 1,075,353 | 1.94% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $156,292,774 | 1,065,100 | 1.92% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $152,624,589 | 1,040,102 | 1.88% | 주식 |
| Merewether Investment Management, LP | $138,818,388 | 946,016 | 1.71% | 주식 |
| NORGES BANK | $118,688,741 | 808,837 | 1.46% | 주식 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $107,134,874 | 730,100 | 1.32% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $94,757,648 | 645,752 | 1.17% | 주식 |
| EAGLE GLOBAL ADVISORS LLC | $91,847,648 | 625,921 | 1.13% | 주식 |
| BlackRock, Inc. | $79,028,001 | 538,558 | 0.97% | 주식 |
| Brookfield Corp /ON/ | $65,492,045 | 446,313 | 0.81% | 주식 |
| Gotham Asset Management, LLC | $63,023,216 | 429,489 | 0.78% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $59,846,182 | 407,626 | 0.74% | 주식 |
| Energy Income Partners, LLC | $53,575,361 | 365,104 | 0.66% | 주식 |
| Recurrent Investment Advisors LLC | $52,115,298 | 355,154 | 0.64% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $50,425,440 | 343,638 | 0.62% | 주식 |
| Point72 Asset Management, L.P. | $49,674,131 | 338,518 | 0.61% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $49,374,870 | 366,636 | 0.61% | 주식 |
| Focus Partners Wealth | $47,755,467 | 325,382 | 0.59% | 주식 |
| TWO SIGMA ADVISERS, LP | $46,687,168 | 390,100 | 0.57% | 주식 |
| CIBC Private Wealth Group LLC | $43,327,419 | 383,225 | 0.53% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $42,713,873 | 291,085 | 0.53% | 주식 |
| RHUMBLINE ADVISERS | $41,698,025 | 284,163 | 0.51% | 주식 |
| Clearbridge Investments, LLC | $38,822,708 | 264,568 | 0.48% | 주식 |
| Yaupon Capital Management LP | $37,909,399 | 258,344 | 0.47% | 주식 |
| JENNISON ASSOCIATES LLC | $37,366,460 | 254,644 | 0.46% | 주식 |
| Nuveen, LLC | $35,852,251 | 244,325 | 0.44% | 주식 |
| BARCLAYS PLC | $35,501,248 | 241,933 | 0.44% | 주식 |
| ALPS ADVISORS INC | $34,698,140 | 236,460 | 0.43% | 주식 |
| Fractal Investments LLC | $33,896,793 | 230,999 | 0.42% | 주식 |
| Retirement Systems of Alabama | $33,150,327 | 225,912 | 0.41% | 주식 |
| Russell Investments Group, Ltd. | $31,685,274 | 215,928 | 0.39% | 주식 |
| ProShare Advisors LLC | $31,512,122 | 214,748 | 0.39% | 주식 |
| NEOS Investment Management LLC | $30,869,400 | 210,368 | 0.38% | 주식 |
| MILLER HOWARD INVESTMENTS INC /NY | $30,833,596 | 210,124 | 0.38% | 주식 |
| California Public Employees Retirement System | $29,445,289 | 200,663 | 0.36% | 주식 |
| Swiss National Bank | $29,289,304 | 199,600 | 0.36% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $27,867,247 | 189,909 | 0.34% | 주식 |
| BANK OF AMERICA CORP /DE/ | $27,266,493 | 185,815 | 0.34% | 주식 |
| Jain Global LLC | $27,050,932 | 184,346 | 0.33% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24,084,436 | 164,130 | 0.30% | 주식 |
| UBS Group AG | $23,359,687 | 159,191 | 0.29% | 주식 |
| GOLDMAN SACHS GROUP INC | $23,343,986 | 159,084 | 0.29% | 주식 |
| DEUTSCHE BANK AG\ | $22,941,332 | 156,340 | 0.28% | 주식 |
| HENNESSY ADVISORS INC | $22,521,655 | 153,480 | 0.28% | 주식 |
| CIBC Bancorp USA Inc. | $22,289,659 | 151,912 | 0.27% | 주식 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $22,187,675 | 151,204 | 0.27% | 주식 |
| TD Asset Management Inc | $21,482,736 | 146,400 | 0.26% | 주식 |
| LPL Financial LLC | $21,481,282 | 146,390 | 0.26% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $18,873,552 | 128,619 | 0.23% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $18,578,848 | 126,611 | 0.23% | 주식 |
| Copeland Capital Management, LLC | $17,810,567 | 121,375 | 0.22% | 주식 |
| Verition Fund Management LLC | $17,202,477 | 117,231 | 0.21% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $16,594,386 | 113,087 | 0.20% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16,234,603 | 120,551 | 0.20% | 주식 |
| MORGAN STANLEY | $16,004,477 | 109,066 | 0.20% | 주식 |
| Edgestream Partners, L.P. | $15,072,106 | 102,713 | 0.19% | 주식 |
| Maryland State Retirement & Pension System | $14,935,491 | 101,782 | 0.18% | 주식 |
| JANE STREET GROUP, LLC | $14,556,608 | 99,200 | 0.18% | 콜 옵션 |
| PINNBROOK CAPITAL MANAGEMENT LP | $14,235,101 | 97,009 | 0.18% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13,995,768 | 95,378 | 0.17% | 주식 |
| GFS Advisors, LLC | $13,699,152 | 1,275 | 0.17% | 주식 |
| AMERIPRISE FINANCIAL INC | $13,323,983 | 90,701 | 0.16% | 주식 |
| Catalyst Capital Advisors LLC | $13,260,013 | 90,364 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $12,146,404 | 82,775 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12,020,794 | 81,919 | 0.15% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $11,955,935 | 81,477 | 0.15% | 주식 |
| Allianz Asset Management GmbH | $10,948,858 | 74,614 | 0.13% | 주식 |
| Freestone Grove Partners LP | $9,973,771 | 67,969 | 0.12% | 주식 |
| Cetera Investment Advisers | $9,700,614 | 66,108 | 0.12% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,692,177 | 66,050 | 0.12% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9,651,090 | 65,770 | 0.12% | 주식 |
| Dorsey Wright & Associates | $9,444,307 | 64,361 | 0.12% | 주식 |
| UBS Group AG | $9,303,316 | 63,400 | 0.11% | 콜 옵션 |
| Connor, Clark & Lunn Investment Management Ltd. | $9,091,277 | 61,955 | 0.11% | 주식 |
| Ensign Peak Advisors, Inc | $9,063,543 | 61,766 | 0.11% | 주식 |
| RR Advisors, LLC | $9,058,700 | 61,733 | 0.11% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $8,907,118 | 60,700 | 0.11% | 주식 |
| Legal & General Group Plc | $8,845,194 | 60,278 | 0.11% | 주식 |
| VANGUARD GROUP INC | $8,784,153 | 73,397 | 0.11% | 주식 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $8,322,946 | 56,719 | 0.10% | 주식 |
| Quantinno Capital Management LP | $8,185,197 | 55,780 | 0.10% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $8,054,118 | 54,887 | 0.10% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $7,910,020 | 53,905 | 0.10% | 주식 |
| LANARK FINANCIAL, INC. | $7,626,958 | 51,976 | 0.09% | 주식 |
| Conestoga Capital Advisors, LLC | $7,316,456 | 49,860 | 0.09% | 주식 |
| Ruffer LLP | $7,276,260 | 49,640 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $7,206,548 | 49,111 | 0.09% | 주식 |
| FIFTH THIRD BANCORP | $7,150,738 | 48,731 | 0.09% | 주식 |
| Aptus Capital Advisors, LLC | $7,072,281 | 48,196 | 0.09% | 주식 |
회사 내부자 14 명의 내부자 · 6 임원 · 6 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David Slater | Exec. Chair and CEO | 2026년 2월 20일 A | 262,972 | 0 | 0 | $0 |
| Christopher Zona | President and Chief Oper. Off. | 2026년 2월 20일 A | 96,130 | 0 | 0 | $0 |
| Joseph Peter Finland | Chief Accounting Officer | 2026년 3월 5일 M | 1,657 | 0 | 0 | $0 |
| Melissa Cox | E.V.P., Chief Admin. Off. | 2026년 2월 20일 A | 12,133 | 0 | 0 | $0 |
| Wendy Ellis | E.V.P., Gen Counsel & Corp Sec | 2026년 2월 20일 A | 26,773 | 0 | 0 | $0 |
| Richard L Redmond Jr | E.V.P., Chief Admin. Off. | 2022년 2월 24일 F | 5,480 | 0 | 0 | $0 |
| Angela N Archon | 이사 | 2026년 5월 6일 M | 6,073 | 0 | 0 | $0 |
| Peter I Tumminello | 이사 | 2026년 5월 5일 A | 11,386 | 0 | 1 | $-271,852 |
| Stephen W Baker | 이사 | 2026년 5월 5일 A | 2,808 | 0 | 0 | $0 |
| Dwayne Andree Wilson | 이사 | 2026년 5월 5일 A | 2,808 | 0 | 0 | $0 |
| SKAGGS ROBERT C JR | 이사 | 2026년 5월 5일 A | 38,653 | 0 | 0 | $0 |
| Wright Lassiter III | 이사 | 2022년 5월 6일 A | — | 0 | 0 | $0 |
| Elaine M Pickle | — | 2026년 8월 7일 P | 5,808 | 1 | 0 | $198,915 |
| Jeffrey A Jewell | — | 2026년 8월 5일 P | 89,877 | 3 | 0 | $66,779 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 128 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 |
|---|---|---|---|---|
| NBET · Neuberger Berman ETF Trust | 6.03% | 18,281 NS | 2026년 4월 30일 | N-PORT |
| ENFR · ALPS ETF Trust | 5.10% | 167,547 NS | 2026년 5월 31일 | N-PORT |
| MLPX · Global X Funds | 4.53% | 1,146,267 NS | 2026년 5월 31일 | N-PORT |
| LNGX · Global X Funds | 4.32% | 17,659 NS | 2026년 5월 31일 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3.65% | 33,545 NS | 2026년 5월 31일 | N-PORT |
| USAI · Pacer Funds Trust | 2.48% | 18,312 NS | 2026년 4월 30일 | N-PORT |
| MCOW · Pacer Funds Trust | 2.46% | 164 NS | 2026년 4월 30일 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1.93% | 7,437 SH | 2026년 8월 8일 | 일간 |
| TPYP · Tortoise Capital Series Trust | 1.69% | 101,436 NS | 2026년 5월 31일 | N-PORT |
| REGL · ProShares Trust | 1.69% | 202,035 NS | 2026년 5월 31일 | N-PORT |
| COWG · Pacer Funds Trust | 1.55% | 227,376 NS | 2026년 4월 30일 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.30% | 2,660 NS | 2026년 4월 30일 | N-PORT |
| VRAI · ETFis Series Trust I | 1.11% | 1,374 NS | 2026년 4월 30일 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.05% | 289,946 NS | 2026년 4월 30일 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.04% | 59,592 SH | 2026년 8월 8일 | 일간 |
| OSCV · ETF Series Solutions | 1.04% | 47,916 NS | 2026년 4월 30일 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.04% | 594,631 SH | 2026년 8월 8일 | 일간 |
| SMLL · Harbor ETF Trust | 1.00% | 931 NS | 2026년 4월 30일 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0.91% | 74,835 NS | 2026년 4월 30일 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0.90% | 1,625 NS | 2026년 4월 30일 | N-PORT |
| SCAP · Series Portfolios Trust | 0.84% | 1,223 NS | 2026년 5월 31일 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.69% | 514,990 SH | 2026년 8월 8일 | 일간 |
| TOLZ · ProShares Trust | 0.65% | 8,141 NS | 2026년 5월 31일 | N-PORT |
| SMMV · iShares Trust | 0.65% | 14,175 SH | 2026년 8월 8일 | 일간 |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.62% | 46,466 NS | 2026년 5월 31일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.62% | 13,125 NS | 2026년 4월 30일 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.62% | 84,400 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.61% | 1,068 NS | 2026년 4월 30일 | N-PORT |
| IYE · iShares Trust | 0.60% | 77,867 SH | 2026년 8월 8일 | 일간 |
| PAMC · Pacer Funds Trust | 0.60% | 2,573 NS | 2026년 4월 30일 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 0.60% | 9,262 NS | 2026년 5월 31일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.58% | 20,366 NS | 2026년 4월 30일 | N-PORT |
| QLV · FlexShares Trust | 0.58% | 6,643 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.58% | 138 NS | 2026년 5월 29일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.56% | 72,475 SH | 2026년 8월 8일 | 일간 |
| PDP · Invesco Exchange-Traded Fund Trust | 0.55% | 62,649 SH | 2026년 8월 8일 | 일간 |
| EIPX · First Trust Exchange-Traded Fund IV | 0.54% | 19,521 NS | 2026년 4월 30일 | N-PORT |
| IJK · iShares Trust | 0.52% | 429,267 SH | 2026년 8월 8일 | 일간 |
| IGF · iShares Trust | 0.46% | 370,140 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.44% | 11,667 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.43% | 13,791 SH | 2026년 8월 8일 | 일간 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.43% | 5,754 NS | 2026년 5월 31일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.41% | 164,790 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.40% | 13,445 SH | 2026년 8월 8일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 11,783 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.38% | 16,146 NS | 2026년 4월 30일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 11,456 NS | 2026년 4월 30일 | N-PORT |
| IFRA · iShares Trust | 0.38% | 130,677 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.37% | 3,519,928 SH | 2026년 8월 8일 | 일간 |
| IGE · iShares Trust | 0.36% | 20,259 SH | 2026년 8월 8일 | 일간 |