EXPO Exponent, Inc. - Common Stock

NASDAQ · Professional Services · SEC EDGAR에서 보기 ↗
$69.99
가격 · 8월 19, 2026
기준 재무 정보 8월 7, 2026

Exponent, Inc. - Common Stock 정보 위키백과 회사 개요

Exponent, Inc. is an American engineering and scientific consulting firm. Exponent has a team of scientists, physicians, engineers, and business consultants which performs research and analysis in more than 90 technical disciplines. The company operates 20 offices in the United States and five offices overseas.

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Exponent, Inc. is an American engineering and scientific consulting firm. Exponent has a team of scientists, physicians, engineers, and business consultants which performs research and analysis in more than 90 technical disciplines. The company operates 20 offices in the United States and five offices overseas.

History

Founding and leadership

Failure Analysis Associates (FaAA) was founded in April 1967 by then Stanford University professor Alan Stephen Tetelman along with his colleagues Bernard Ross, Marsh Pound, John Shyne and Sathya V. Hanagud with $500 in capital.

At the time of FaAA's founding, Ross was also an engineering program manager at SRI International (then the Stanford Research Institute) (1965–1970). While en route to the site of a Navy jet crash investigation, Tetelman was killed on September 25, 1978, in the PSA Flight 182 air crash over San Diego between a PSA jet liner and a private Cessna airplane that claimed the lives of 144 people. He was forty-two years old.

Ross assumed the presidency of Failure Analysis Associates after the accident. Ross and the late Tetelman were featured in a documentary film about the company titled "What Went Wrong" made by the United States Information Service and distributed worldwide. Tetelman was a world-renowned expert in fracture mechanics and co-authored a textbook titled "The Principles of Engineering Materials" with Craig R. Barrett (former CEO of Intel) and Stanford professor, William D. Nix, published by Prentice-Hall in 1973.

In 1982, Roger McCarthy assumed the leadership of FaAA, becoming chief executive officer in 1982 until 1996, and chairman of the board in 1986 until 2005. McCarthy joined FaAA in 1978 and became a director and vice-president in 1980.

In 2004, McCarthy was elected to the National Academy of Engineering.

Michael R. Gaulke served as the chief executive officer of Exponent Inc. from June 1996 to May 28, 2009. He is currently chairman of the board of directors. Mr. Gaulke served as president of Exponent Inc. from March 1993 to May 22, 2007. Mr. Gaulke first joined Exponent Inc. in September 1992 and served as its executive vice president and chief financial officer.

In 2008, Oregon State University inducted Mr. Gaulke into its Engineering Hall of Fame.

Paul R. Johnston was the chief executive officer at Exponent Inc. from May 28, 2009 – May 31, 2018. Johnston was president of Exponent Inc. from May 2007 until July 2016. Johnston joined Exponent in 1981 and served as its Principal Engineer since 1987 and vice president since 1996. Johnston has co-authored a book titled "Structural Dynamics by Finite Elements" published by Prentice-Hall in 1987. On May 31, 2018, Johnston stepped down from the position of chief executive officer to be an executive chairman.

Catherine F. Corrigan was named president of Exponent, Inc. on July 29, 2016. Corrigan joined Exponent's Philadelphia office in 1996, was promoted to principal in 2002 and to corporate vice president in 2005. Corrigan was promoted to group vice president to lead the Transportation Group and joined the company's operating committee in 2012.

On May 31, 2018, Corrigan was appointed to chief executive officer.

Incorporation

Failure Analysis Associates was founded as a partnership, incorporated in 1968 in California and reincorporated in Delaware as Failure Analysis Associates, Inc. in 1988.

In 1989, McCarthy reincorporated Failure Analysis Associates, Inc. in Delaware under a holding company, The Failure Group, Inc. and took The Failure Group, Inc. public in 1990. The company changed its name to Exponent, Inc. in 1998.

Company activities

Exponent has been involved in the investigations of many well known incidents including the now debunked report aired on Dateline in 1993 about fires and explosions involving sidesaddle fuel tanks on Chevrolet C/K trucks, the disputed Consumer Reports finding on Suzuki roll-over safety, the 2009–2010 Toyota vehicle recalls, the crash of American Airlines Flight 587 among many other aviation accidents, and the Exxon Valdez oil spill. The Federal Emergency Management Agency also hired Exponent to examine the Oklahoma City bombing damage aftermath, specifically the damage to the Alfred P. Murrah Federal Building. NASA hired Exponent in 1986 to determine the causes of the Space Shuttle Challenger disaster.

In 2003, Exponent was hired by the U.S. government to investigate the Space Shuttle Columbia disaster. In 2017, Samsung hired Exponent to determine cause of thermal runaway of the Note 7 Phone batteries.

Exponent has ISO 9001 accreditation, indicating independently audited and certified quality management practices. The company also is certified for battery, energy storage and compliance testing.

Neutrality

Exponent has been criticized for the quality and neutrality of their reports pertaining to various controversial topics. Common points of critique include corporate denialism and the disproportionate production of favorable reports for industrial clients. Examples include a 2001 report suggesting that dioxins do not cause cancer.

According to the Los Angeles Times, "Exponent's research has come under fire from critics, including engineers, attorneys and academics who say the company tends to deliver to clients the reports they need to mount a public defense." Exponent's executive chairman responded that such criticism is a "cheap shot", responding "Do we tell our clients a lot of what they don't want to hear? Absolutely." In 2009, the Amazon Defense Coalition criticized an Exponent study commissioned by the energy company Chevron which suggested that exposure to oil waste increase cancer risks. Chevron's largest shareholder at the time was a director on Exponent's board. The firm was also criticized for assisting industry efforts to reduce chromium regulation.

Notable projects

Partial listing of notable projects:

Research areas

Exponent's services are concentrated on multiple practices and centers, including:

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

Wikidata ↗

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

가격
$69.99
시가총액
P/E (TTM)
33.9
EPS (TTM)
$2.07
매출 (TTM)
$582M
배당 수익률
ROE
25.9%
부채/자본
52주 범위
$52 – $82

EXPO 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 $582M
10-point trend, +84.7%
2016-12-30 2026-01-02
EPS $2.07
10-point trend, +137.9%
2016-12-30 2026-01-02
잉여현금흐름 $122M
8-point trend, +132.8%
2016-12-30 2026-01-02
마진 18.2%

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

지표
5년 추세
EXPO
동종업계 중앙값
P/E (TTM)
5-point trend, -44.8%
33.9
23.3

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
EXPO
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, +0.9%
20.6%
Net Profit Margin (순이익률)
5-point trend, -7.9%
18.2%
5.9%
ROA
5-point trend, -14.6%
13.6%
4.1%
ROE
5-point trend, +11.2%
25.9%
15.1%
ROIC
5-point trend, +14.9%
22.1%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
EXPO
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, -18.2%
2.4
2.3
Quick Ratio (당좌 비율)
5-point trend, -20.1%
2.3

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

지표
5년 추세
EXPO
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +24.8%
4.2%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +24.8%
4.3%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +24.8%
7.8%
EPS YoY
5-point trend, +8.9%
-1.9%
Net Income YoY (순이익 YoY)
5-point trend, +4.7%
-2.8%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
EXPO
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +8.9%
$2.07

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
EXPO
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, +42.9%
58.1%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
지급 비율
58.1%
5년 배당 CAGR
배당락일금액
2026년 6월 5일$0.3100
2026년 3월 6일$0.3100
2025년 12월 5일$0.3000
2025년 9월 5일$0.3000
2025년 6월 6일$0.3000
2025년 3월 7일$0.3000
2024년 12월 6일$0.2800
2024년 9월 6일$0.2800
2024년 6월 7일$0.2800
2024년 3월 7일$0.2800
2023년 12월 7일$0.2600
2023년 9월 7일$0.2600
2023년 6월 8일$0.2600
2023년 3월 9일$0.2600
2022년 12월 8일$0.2400
2022년 9월 8일$0.2400
2022년 6월 9일$0.2400
2022년 3월 10일$0.2400
2021년 12월 2일$0.2000
2021년 9월 9일$0.2000

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

매수 10 명의 애널리스트
  • 적극 매수 3 30.0%
  • 매수 5 50.0%
  • 보유 2 20.0%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

3 명의 애널리스트 · 2026-08-17
중앙값 목표 $90.00 +28.6%
평균 목표 $84.00 +20.0%

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

평균 서프라이즈
0.02%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.60 $0.56 0.04%
2026년 3월 31일 $0.59 $0.58 0.01%
2025년 12월 31일 $0.59 $0.58 0.01%
2025년 9월 30일 $0.55 $0.52 0.03%
2025년 6월 30일 $0.52 $0.50 0.02%
2025년 3월 31일 $0.52 $0.49 0.03%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
EXPO 33.9 4.2% 18.2% 25.9%
PSN $3.47B 28.1 -5.7% 3.8% 9.5%
KBR $5.12B 12.6 0.99% 5.3% 28.1% 14.8%
AMTM $6.32B 96.1 71.6% 0.46% 1.5%
FCN $5.27B 20.7 2.4% 7.1% 14.9% 32.1%
CBZ $2.74B 27.6 52.1% 4.2% 12.9%
HURN 29.6 11.7% 6.2% 20.9%
INOD $1.65B 55.4 47.6% 12.8% 37.7% 39.5%
TIC
ICFI $1.56B 17.2 -7.3% 4.9% 9.0%

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

손익계산서 13
EXPO의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +91.0% $582M $559M $537M $513M $466M $400M $417M $380M $348M $315M $313M $305M
SG&A Expense 12-point trend, +61.1% $26M $23M $24M $24M $15M $13M $21M $18M $18M $15M $15M $16M
Operating Expenses 12-point trend, +91.7% $462M $439M $425M $372M $357M $317M $332M $288M $276M $253M $244M $241M
Operating Income 12-point trend, +88.5% $120M $120M $111M $141M $109M $83M $85M $91M $72M $62M $69M $64M
Other Non-op 12-point trend, +326.7% $18M $18M $17M $-11M $17M $12M $15M $-890.0K $9M $8.0K $48.0K $4M
Pretax Income 12-point trend, +116.7% $147M $147M $136M $132M $126M $97M $104M $93M $83M $69M $71M $68M
Income Tax 12-point trend, +51.4% $41M $38M $36M $30M $25M $14M $22M $21M $41M $22M $28M $27M
Net Income 12-point trend, +160.5% $106M $109M $100M $102M $101M $83M $82M $72M $41M $47M $44M $41M
EPS (Basic) 12-point trend, +37.7% $2.08 $2.13 $1.96 $1.98 $1.92 $1.58 $1.56 $1.37 $0.78 $0.90 $1.64 $1.51
EPS (Diluted) 12-point trend, +40.8% $2.07 $2.11 $1.94 $1.96 $1.90 $1.55 $1.53 $1.33 $0.77 $0.87 $1.60 $1.47
Shares (Basic) 12-point trend, +89.2% 50,904,000 51,129,000 51,152,000 51,727,000 52,610,000 52,388,000 52,691,000 52,906,000 52,724,000 52,976,000 26,606,000 26,910,000
Shares (Diluted) 12-point trend, +85.2% 51,244,000 51,569,000 51,635,000 52,280,000 53,331,000 53,323,000 53,884,000 54,168,000 53,972,000 54,332,000 27,298,000 27,666,000
EBITDA 10-point trend, +88.5% $120M · · $141M $109M $83M $85M $91M $72M $62M $69M $64M
대차대조표 23
EXPO의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +71.4% $222M $259M $187M $161M $298M $198M $176M $127M $125M $115M $126M $129M
Short-term Investments 7-point trend, +80.6% · · · · · $45M $55M $81M $72M $59M $46M $25M
Receivables 12-point trend, +110.2% $182M $161M $167M $170M $140M $112M $120M $106M $110M $87M $89M $86M
Prepaid Expense 12-point trend, +63.9% $24M $27M $25M $18M $15M $13M $12M $12M $9M $13M $13M $15M
Current Assets 12-point trend, +67.4% $428M $447M $380M $349M $453M $367M $364M $327M $316M $274M $273M $255M
PP&E (Net) 12-point trend, +154.7% $72M $73M $75M $66M $60M $60M $62M $46M $35M $37M $28M $28M
PP&E (Gross) 12-point trend, +102.0% $194M $185M $179M $169M $158M $154M $152M $135M $119M $114M $101M $96M
Accum. Depreciation 12-point trend, +80.1% $122M $112M $104M $103M $98M $94M $90M $89M $84M $78M $72M $68M
Goodwill Flat — no change across 12 periods $9M $9M $9M $9M $9M $9M $9M $9M $9M $9M $9M $9M
Other Non-current Assets 12-point trend, +385.8% $5M $6M $4M $2M $2M $1M $949.0K $1M $1M $1M $2M $1M
Total Assets 12-point trend, +112.8% $778M $777M $647M $587M $684M $580M $563M $469M $440M $404M $388M $365M
Accounts Payable 12-point trend, +1287.5% $31M $5M $4M $9M $3M $3M $5M $3M $3M $3M $4M $2M
Accrued Liabilities 12-point trend, +259.0% $24M $17M $18M $20M $21M $13M $14M $10M $12M $7M $7M $7M
Current Liabilities 12-point trend, +124.3% $178M $163M $162M $159M $153M $117M $124M $98M $93M $80M $80M $79M
Capital Leases 8-point trend, +75944000.00 $76M $76M $22M $13M $10M $14M $18M $0 · · · ·
Other Non-current Liabilities 12-point trend, +146.3% $5M $4M $3M $2M $3M $3M $3M $3M $3M $2M $2M $2M
Total Liabilities 12-point trend, +220.0% $387M $356M $291M $266M $267M $219M $213M $155M $151M $130M $125M $121M
Common Stock 12-point trend, +100.0% $66.0K $66.0K $66.0K $66.0K $66.0K $66.0K $66.0K $66.0K $66.0K $33.0K $33.0K $33.0K
Retained Earnings 12-point trend, +170.7% $668M $624M $574M $529M $478M $422M $385M $342M $304M $291M $269M $247M
Treasury Stock 12-point trend, +298.5% $646M $545M $537M $506M $341M $324M $278M $253M $223M $209M $184M $162M
AOCI 8-point trend, -119.4% · · · · $-2M $-2M $-2M $-3M $-2M $-3M $-2M $-904.0K
Stockholders' Equity 12-point trend, +59.8% $390M $421M $356M $321M $417M $361M $350M $314M $289M $273M $263M $244M
Liabilities + Equity 12-point trend, +112.8% $778M $777M $647M $587M $684M $580M $563M $469M $440M $404M $388M $365M
현금 흐름 13
EXPO의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +86.6% $10M $10M $9M $7M $6M $7M $7M $6M $6M $6M $5M $5M
Stock-based Comp 12-point trend, +81.9% $24M $23M $20M $20M $19M $17M $17M $17M $16M $13M $13M $13M
Deferred Tax 12-point trend, -63.7% $-10M $-3M $85.0K $-7M $-6M $-4M $-3M $-4M $12M $-3M $-4M $-6M
Operating Cash Flow 12-point trend, +173.0% $132M $145M $127M $94M $125M $103M $108M $91M $68M $67M $60M $48M
CapEx 12-point trend, +89.8% $9M $7M $16M $12M $7M $5M $23M $16M $5M $14M $5M $5M
Investing Cash Flow 11-point trend, +65.3% $-9M $-7M $-16M $-12M $38M $5M $4M $-26M $-18M $-27M $-27M ·
Stock Repurchased 12-point trend, +214.0% $97M $6M $24M $156M $7M $40M $22M $28M $12M $24M $23M $31M
Net Stock Activity 10-point trend, -214.0% $-97M · · $-156M $-7M $-40M $-22M $-28M $-12M $-24M $-23M $-31M
Dividends Paid 12-point trend, +371.3% $62M $58M $54M $49M $43M $40M $34M $27M $22M $19M $16M $13M
Financing Cash Flow 11-point trend, -334.6% $-160M $-65M $-86M $-216M $-63M $-88M $-63M $-62M $-41M $-49M $-37M ·
Net Change in Cash 12-point trend, -665.1% $-37M $72M $26M $-136M $100M $21M $49M $2M $10M $-11M $-4M $7M
Taxes Paid 3-point trend, +23.2% $48M $40M $39M · · · · · · · · ·
Free Cash Flow 10-point trend, +182.5% $122M · · $82M $118M $98M $85M $75M $63M $53M $55M $43M
수익성 7
EXPO의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, -1.3% 20.6% · · 27.4% 23.4% 20.8% 20.4% 24.1% 20.7% 19.7% 22.0% 20.9%
Net Margin 10-point trend, +36.3% 18.2% · · 19.9% 21.7% 20.6% 19.8% 19.0% 11.9% 15.1% 13.9% 13.4%
Pretax Margin 10-point trend, +13.4% 25.3% · · 25.8% 27.0% 24.2% 25.0% 24.6% 23.7% 21.9% 22.7% 22.3%
EBITDA Margin 10-point trend, -1.3% 20.6% · · 27.4% 23.4% 20.8% 20.4% 24.1% 20.7% 19.7% 22.0% 20.9%
ROA 10-point trend, +18.9% 13.6% · · 16.1% 16.0% 14.4% 16.0% 15.9% 9.8% 12.0% 11.6% 11.5%
ROE 10-point trend, +52.7% 25.9% · · 31.9% 24.6% 23.4% 23.3% 22.4% 14.7% 17.7% 17.2% 17.0%
ROIC 10-point trend, +41.8% 22.1% · · 34.0% 21.0% 19.6% 19.2% 22.6% 12.5% 15.6% 16.1% 15.6%
유동성 및 지급능력 2
EXPO의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -28.5% 2.4 · · 2.2 3.0 3.1 2.9 3.3 3.4 3.4 3.4 3.4
Quick Ratio 10-point trend, -25.3% 2.3 · · 2.1 2.9 3.0 2.8 3.2 3.3 3.3 3.2 3.0
효율성 2
EXPO의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -12.8% 0.7 · · 0.8 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.9
Receivables Turnover 10-point trend, -9.0% 3.4 · · 3.3 3.7 3.5 6.6 3.5 3.5 3.6 3.6 3.7
주당 5
EXPO의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue / Share 10-point trend, -48.4% $11.36 · · $9.82 $8.74 $7.50 $7.74 $7.01 $12.89 $11.60 $11.46 $22.03
Cash Flow / Share 10-point trend, -26.3% $2.57 · · $1.79 $2.34 $1.94 $2.01 $1.68 $2.51 $2.46 $2.22 $3.49
Dividend / Share 12-point trend, +140.0% $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $1 $0
Dividend Paid / Share 4-point trend, -13.3% · · · · · · · $1 $0 $1 $1 ·
EPS (TTM) 12-point trend, +40.8% $2.07 $2.11 $1.94 $1.96 $1.90 $1.55 $1.53 $1.33 $0.77 $0.87 $1.60 $1.47
성장률 10
EXPO의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -74.6% 4.2% 4.0% 4.6% 10.1% 16.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -58.5% 4.3% 6.2% 10.3% · · · · · · · · ·
Revenue CAGR 5Y 7.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -108.4% -1.9% 8.8% -1.0% 3.2% 22.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -76.3% 1.8% 3.6% 7.8% · · · · · · · · ·
EPS CAGR 5Y 6.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, -112.2% -2.8% 8.6% -1.9% 1.1% 22.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -82.4% 1.2% 2.5% 6.7% · · · · · · · · ·
Net Income CAGR 5Y 5.1% · · · · · · · · · · ·
Dividend CAGR 5Y 9.1% · · · · · · · · · · ·
가치 평가 (TTM) 6
EXPO의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +91.0% $582M $559M $537M $513M $466M $400M $417M $380M $348M $315M $313M $305M
Net Income TTM 12-point trend, +160.5% $106M $109M $100M $102M $101M $83M $82M $72M $41M $47M $44M $41M
P/E 12-point trend, +145.7% 33.9 42.1 45.4 50.6 61.4 58.1 46.1 37.5 46.2 34.7 15.6 13.8
Earnings Yield 12-point trend, -59.3% 2.9% 2.4% 2.2% 2.0% 1.6% 1.7% 2.2% 2.7% 2.2% 2.9% 6.4% 7.2%
Payout Ratio 10-point trend, +81.0% 58.1% · · 48.1% 42.7% 48.2% 40.6% 37.7% 52.9% 39.6% 35.9% 32.1%
Annual Payout 12-point trend, +371.3% $62M $58M $54M $49M $43M $40M $34M $27M $22M $19M $16M $13M

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2026-01-022025-01-032023-12-292022-12-302021-12-31
매출 $582M$559M$537M$513M$466M
영업이익률 % 20.6%27.4%23.4%
순이익 $106M$109M$100M$102M$101M
희석 EPS $2.07$2.11$1.94$1.96$1.90
대차대조표
2026-01-022025-01-032023-12-292022-12-302021-12-31
유동비율 2.42.23.0
당좌 비율 2.32.12.9
현금 흐름
2026-01-022025-01-032023-12-292022-12-302021-12-31
잉여현금흐름 $122M$82M$118M

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 362개의 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
42 (-11 이전 분기 대비) 52 (+11 이전 분기 대비) 106 (-36 이전 분기 대비) 147 (+28 이전 분기 대비) +5.9M

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 $328,643,322 4,731,404 15.52% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $184,719,346 3,143,624 8.72% 주식
VANGUARD CAPITAL MANAGEMENT LLC $128,109,257 2,180,212 6.05% 주식
STATE STREET CORP $114,208,639 1,943,646 5.39% 주식
GEODE CAPITAL MANAGEMENT, LLC $88,652,928 1,508,520 4.19% 주식
ROYCE & ASSOCIATES LP $77,745,180 1,323,097 3.67% 주식
Conestoga Capital Advisors, LLC $74,372,741 1,265,704 3.51% 주식
AQR CAPITAL MANAGEMENT LLC $67,076,395 1,141,532 3.17% 주식
FIRST TRUST ADVISORS LP $63,658,823 1,083,370 3.01% 주식
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $62,623,411 1,065,749 2.96% 주식
TWO SIGMA INVESTMENTS, LP $60,724,112 1,033,426 2.87% 주식
GENEVA CAPITAL MANAGEMENT LLC $58,015,034 987,322 2.74% 주식
NORGES BANK $51,934,615 883,843 2.45% 주식
DIMENSIONAL FUND ADVISORS LP $50,907,417 866,362 2.40% 주식
Resona Asset Management Co.,Ltd. $44,525,119 754,256 2.10% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $30,967,695 527,020 1.46% 주식
TWO SIGMA ADVISERS, LP $26,221,150 377,500 1.24% 주식
Point72 Asset Management, L.P. $23,180,938 394,502 1.09% 주식
MILLENNIUM MANAGEMENT LLC $22,977,922 391,047 1.08% 주식
BAMCO INC /NY/ $21,406,092 364,297 1.01% 주식
GOLDMAN SACHS GROUP INC $20,546,868 349,674 0.97% 주식
VANGUARD FIDUCIARY TRUST CO $20,435,788 347,784 0.96% 주식
RAYMOND JAMES FINANCIAL INC $18,715,639 318,510 0.88% 주식
ROFFMAN MILLER ASSOCIATES INC /PA/ $16,468,515 280,267 0.78% 주식
ENVESTNET ASSET MANAGEMENT INC $15,666,283 266,615 0.74% 주식
Fenimore Asset Management Inc $15,546,545 264,577 0.73% 주식
UBS Group AG $13,974,009 237,815 0.66% 주식
Qube Research & Technologies Ltd $13,806,661 234,967 0.65% 주식
Bank of New York Mellon Corp $12,894,529 219,444 0.61% 주식
Trexquant Investment LP $12,467,638 212,179 0.59% 주식
VOLORIDGE INVESTMENT MANAGEMENT, LLC $12,426,741 211,483 0.59% 주식
Balyasny Asset Management L.P. $12,113,609 206,154 0.57% 주식
FIFTH THIRD BANCORP $11,604,994 197,498 0.55% 주식
MACKENZIE FINANCIAL CORP $11,233,443 191,175 0.53% 주식
Montanaro Asset Management Ltd $10,523,270 179,089 0.50% 주식
PRINCIPAL FINANCIAL GROUP INC $10,510,165 178,866 0.50% 주식
CAPITAL FUND MANAGEMENT S.A. $10,331,653 175,828 0.49% 주식
BLI - Banque de Luxembourg Investments $9,716,719 162,300 0.46% 주식
RHUMBLINE ADVISERS $9,638,201 164,027 0.46% 주식
D. E. Shaw & Co., Inc. $9,630,294 163,892 0.45% 주식
BANK OF AMERICA CORP /DE/ $7,600,724 129,352 0.36% 주식
ProShare Advisors LLC $7,409,929 126,105 0.35% 주식
PEAK6 LLC $7,051,200 120,000 0.33% 풋 옵션
TEACHER RETIREMENT SYSTEM OF TEXAS $6,526,297 111,067 0.31% 주식
ALPS ADVISORS INC $6,519,892 110,958 0.31% 주식
BNP PARIBAS FINANCIAL MARKETS $6,367,469 108,364 0.30% 주식
AMERIPRISE FINANCIAL INC $6,213,987 105,752 0.29% 주식
ALLIANCEBERNSTEIN L.P. $6,137,937 94,068 0.29% 주식
CANADA PENSION PLAN INVESTMENT BOARD $5,987,644 101,900 0.28% 주식
Swiss National Bank $5,793,736 98,600 0.27% 주식
AMERICAN CENTURY COMPANIES INC $5,484,130 93,331 0.26% 주식
NICHOLAS COMPANY, INC. $5,336,583 90,820 0.25% 주식
California Public Employees Retirement System $5,104,540 86,871 0.24% 주식
STIFEL FINANCIAL CORP $4,977,338 84,705 0.23% 주식
Granite Investment Partners, LLC $4,970,626 84,592 0.23% 주식
Vest Financial, LLC $4,742,520 80,710 0.22% 주식
Retirement Systems of Alabama $4,687,579 79,775 0.22% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,447,779 75,694 0.21% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,943,188 60,432 0.19% 주식
Jefferies Financial Group Inc. $3,927,636 66,842 0.19% 주식
Holocene Advisors, LP $3,811,232 64,861 0.18% 주식
BARCLAYS PLC $3,740,662 63,660 0.18% 주식
Cubist Systematic Strategies, LLC $3,539,944 50,949 0.17% 주식
LPL Financial LLC $3,244,773 55,221 0.15% 주식
Longaeva Partners L.P. $3,187,965 54,254 0.15% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $3,124,505 53,174 0.15% 주식
CAPSTONE INVESTMENT ADVISORS, LLC $3,064,863 52,159 0.14% 주식
MetLife Investment Management, LLC $3,014,447 51,301 0.14% 주식
BlackRock, Inc. $2,874,480 48,919 0.14% 주식
VICTORY CAPITAL MANAGEMENT INC $2,846,158 48,437 0.13% 주식
EFG Asset Management (Americas) Corp. $2,828,739 40,713 0.13% 주식
Numerai GP LLC $2,697,672 45,910 0.13% 주식
Y-Intercept (Hong Kong) Ltd $2,681,748 45,639 0.13% 주식
ALGERT GLOBAL LLC $2,651,251 45,120 0.13% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2,571,573 43,764 0.12% 주식
Bridge City Capital, LLC $2,379,898 40,502 0.11% 주식
VANGUARD ASSET MANAGEMENT, Ltd $2,333,301 39,709 0.11% 주식
Assenagon Asset Management S.A. $2,311,736 39,342 0.11% 주식
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $2,229,942 37,950 0.11% 주식
Freestone Grove Partners LP $2,076,931 35,346 0.10% 주식
LMR Partners LLP $2,061,360 35,081 0.10% 주식
ALLSTATE CORP $1,857,580 31,613 0.09% 주식
SCHRODER INVESTMENT MANAGEMENT GROUP $1,845,566 30,914 0.09% 주식
NEW YORK STATE COMMON RETIREMENT FUND $1,763,740 30,016 0.08% 주식
CAPTRUST FINANCIAL ADVISORS $1,735,128 29,529 0.08% 주식
Cetera Investment Advisers $1,697,865 28,895 0.08% 주식
Legal & General Group Plc $1,663,319 28,307 0.08% 주식
MIROVA $1,649,041 28,064 0.08% 주식
SEI INVESTMENTS CO $1,626,150 27,657 0.08% 주식
CITADEL ADVISORS LLC $1,575,179 26,807 0.07% 주식
AlphaQuest LLC $1,536,247 22,117 0.07% 주식
PEAK6 LLC $1,529,111 26,023 0.07% 주식
H D Vest Advisory Services $1,508,676 20,194 0.07% 주식
State of New Jersey Common Pension Fund D $1,454,192 24,748 0.07% 주식
JANUS HENDERSON GROUP PLC $1,447,949 22,201 0.07% 주식
Campbell & CO Investment Adviser LLC $1,419,583 24,159 0.07% 주식
State of Tennessee, Department of Treasury $1,406,950 23,944 0.07% 주식
KLP KAPITALFORVALTNING AS $1,392,612 23,700 0.07% 주식
MORGAN STANLEY $1,368,198 23,284 0.06% 주식
WINTON GROUP Ltd $1,357,650 23,105 0.06% 주식

회사 내부자 41 명의 내부자 · 27 임원 · 15 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Catherine Corrigan Chief Executive Officer 2026년 8월 17일 M 129,108 0 20 $-2,842,096
Richard L Schlenker JR EVP & Chief Financial Officer 2026년 3월 13일 A 230,351 0 0 $0
Bradley A James Group Vice President 2026년 5월 26일 S 1,105 0 1 $-114,920
Richard Reiss Group Vice President 2026년 5월 19일 S 2,288 0 1 $-98,063
Joseph Sala Group Vice President 2026년 5월 13일 S 0 0 1 $-117,060
Joseph Rakow Group Vice President 2026년 5월 13일 S 0 0 1 $-160,974
John Pye VP Global Offices & Innovation 2026년 4월 6일 A 29,131 0 2 $-303,907
Brian Kundert Chief Human Resources Officer 2026년 3월 13일 A 0 0 $0
Maureen T. F. Reitman Group Vice President 2026년 3월 13일 A 39,226 0 0 $0
Eric Guyer Group Vice Presient 2024년 5월 20일 S 0 0 0 $0
Sally Shepard Chief Human Resources Officer 2024년 3월 15일 A 23,745 0 0 $0
Steven J Murray Group Vice President 2023년 8월 21일 S 27,412 0 0 $0
Harri Kytomaa Group Vice President 2023년 3월 15일 M 14,656 0 0 $0
John Joseph Doyle Group Vice President 2023년 3월 10일 A 0 0 $0
Robert Haddad Group Vice President 2021년 3월 12일 A 5,227 0 0 $0
John Osteraas Group Vice President 2019년 3월 15일 A 24,577 0 0 $0
Paul Boehm Group Vice President 2016년 8월 16일 S 24,045 0 0 $0
Robert D Caligiuri Group Vice President 2016년 8월 12일 S 129,512 0 0 $0
Elizabeth L Anderson Chief Science Officer 2016년 3월 9일 M 12,701 0 0 $0
Subbaiah V Malladi Chief Technical Officer 2016년 3월 9일 M 45,711 0 0 $0
John E Moalli Group Vice President 2013년 4월 22일 S 945 0 0 $0
Robert C Lange Group Vice President 2012년 3월 9일 A 0 0 $0
Roger L Mccarthy Chairman Emeritus 2007년 3월 9일 A 0 0 0 $0
Larry W Anderson Group Vice President 2006년 3월 10일 A 33,058 0 0 $0
Charles A Rau JR Corporate Vice President 2004년 2월 26일 S 215,100 0 0 $0
Piotr D Moncarz Corporate Vice President 2004년 2월 12일 S 50,843 0 0 $0
Angela A Meyer Vice President Client Services 2003년 8월 28일 M 0 0 0 $0
George H. Brown 이사 2026년 6월 4일 A 10,730 0 0 $0
Carol Lindstrom 이사 2026년 6월 4일 A 9,405 0 0 $0
Debra Zumwalt 이사 2026년 6월 4일 A 31,830 0 0 $0
Karen A Richardson 이사 2026년 6월 4일 A 2,009 0 0 $0
Paul R Johnston 이사 2026년 6월 3일 M 62,940 0 0 $0
John B Shoven 이사 2023년 6월 7일 M 72,791 0 0 $0
Michael R Gaulke 이사 2018년 5월 30일 M 70,671 0 0 $0
Stephen C Riggins 이사 2017년 5월 31일 M 3,324 0 0 $0
Samuel H Armacost 이사 2014년 5월 28일 M 95,867 0 0 $0
Mary B Cranston 이사 2014년 5월 28일 M 4,156 0 0 $0
DENEND LESLIE G 이사 2013년 7월 26일 S 0 0 0 $0
Jon R Katzenbach 이사 2010년 6월 3일 M 13,419 0 0 $0
Edward J Keith 이사 2004년 6월 2일 A 0 0 $0
Barbara M Barrett 2008년 5월 1일 M 45,628 0 0 $0

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

ETF 보유 현황 79 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
ABLS · Abacus FCF ETF Trust 1.85% 339 NS 2026년 4월 30일 N-PORT
SMDV · ProShares Trust 0.77% 86,865 NS 2026년 5월 31일 N-PORT
MCOW · Pacer Funds Trust 0.76% 112 NS 2026년 4월 30일 N-PORT
OUSM · ALPS ETF Trust 0.70% 104,492 NS 2026년 5월 31일 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.53% 66,040 NS 2026년 4월 30일 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 0.49% 410,720 SH 2026년 8월 8일 일간
OMFS · Invesco Exchange-Traded Self-Indexe… 0.28% 11,994 SH 2026년 8월 8일 일간
SMMV · iShares Trust 0.24% 10,527 SH 2026년 8월 8일 일간
PAVE · Global X Funds 0.21% 493,837 NS 2026년 5월 31일 N-PORT
IWO · iShares Trust 0.20% 450,393 SH 2026년 8월 8일 일간
VTWG · VANGUARD SCOTTSDALE FUNDS 0.17% 52,642 SH 2026년 8월 8일 일간
BKSE · BNY Mellon ETF Trust 0.15% 1,773 NS 2026년 4월 30일 N-PORT
EBIT · Harbor ETF Trust 0.12% 210 NS 2026년 4월 30일 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.12% 57,637 NS 2026년 5월 31일 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0.11% 17,558 NS 2026년 4월 30일 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.11% 46,825 SH 2026년 8월 8일 일간
QVMM · Invesco Exchange-Traded Fund Trust … 0.11% 6,976 SH 2026년 8월 8일 일간
IWM · iShares Trust 0.10% 1,247,524 SH 2026년 8월 8일 일간
XJH · iShares Trust 0.10% 6,600 SH 2026년 8월 8일 일간
RSSL · Global X Funds 0.10% 21,625 NS 2026년 4월 30일 N-PORT
ISCG · iShares Trust 0.10% 15,051 SH 2026년 8월 8일 일간
PTMC · Pacer Funds Trust 0.09% 5,570 NS 2026년 4월 30일 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.09% 283,660 SH 2026년 8월 8일 일간
IJK · iShares Trust 0.09% 146,950 SH 2026년 8월 8일 일간
IJH · iShares Trust 0.09% 1,673,531 SH 2026년 8월 8일 일간
IJJ · iShares Trust 0.09% 118,174 SH 2026년 8월 8일 일간
VBK · VANGUARD INDEX FUNDS 0.08% 638,155 SH 2026년 8월 8일 일간
IVOO · VANGUARD ADMIRAL FUNDS 0.08% 78,280 SH 2026년 8월 8일 일간
IVOV · VANGUARD ADMIRAL FUNDS 0.08% 20,013 SH 2026년 8월 8일 일간
IVOG · VANGUARD ADMIRAL FUNDS 0.08% 24,891 SH 2026년 8월 8일 일간
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.08% 7,011 NS 2026년 4월 30일 N-PORT
DFAS · Dimensional ETF Trust 0.08% 157,890 NS 2026년 4월 30일 N-PORT
ITWO · ProShares Trust 0.07% 2,352 NS 2026년 5월 31일 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.07% 20,493 NS 2026년 4월 30일 N-PORT
MIDU · Direxion Shares ETF Trust 0.07% 826 NS 2026년 4월 30일 N-PORT
MVV · ProShares Trust 0.06% 1,723 NS 2026년 5월 31일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.06% 240,677 NS 2026년 5월 31일 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.05% 77,661 NS 2026년 5월 31일 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.05% 14,888 NS 2026년 4월 30일 N-PORT
ISCB · iShares Trust 0.05% 2,085 SH 2026년 8월 8일 일간
UMDD · ProShares Trust 0.04% 241 NS 2026년 5월 31일 N-PORT
UWM · ProShares Trust 0.04% 1,840 NS 2026년 5월 31일 N-PORT
VIS · VANGUARD WORLD FUND 0.04% 59,844 SH 2026년 8월 8일 일간
URTY · ProShares Trust 0.03% 1,862 NS 2026년 5월 31일 N-PORT
WSML · iShares Trust 0.03% 3,101 SH 2026년 8월 8일 일간
VXF · VANGUARD INDEX FUNDS 0.03% 556,365 SH 2026년 8월 8일 일간
VB · VANGUARD INDEX FUNDS 0.03% 1,107,134 SH 2026년 8월 8일 일간
SFGV · EA Series Trust 0.03% 5,056 NS 2026년 5월 29일 N-PORT
GSSC · Goldman Sachs ETF Trust 0.03% 4,979 NS 2026년 5월 31일 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.03% 5,688 SH 2026년 8월 8일 일간