FHI Federated Hermes, Inc. Common Stock
$64.61
가격 · 8월 19, 2026
기준 재무 정보 7월 31, 2026
Federated Hermes, Inc. Common Stock 정보 위키백과 회사 개요
Federated Hermes is an investment manager headquartered in Pittsburgh, Pennsylvania, United States. Founded in 1955 and incorporated on October 18, 1957, the company manages $902.6 billion of customer assets, as of December 2025. The company offers investments spanning equity, fixed-income, alternative/private markets, multi-asset and liquidity management strategies, including mutual funds, exchange-traded funds (ETFs), separate accounts, closed-end funds and collective investment funds. Clients include corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers.
더 보기
Federated Hermes is an investment manager headquartered in Pittsburgh, Pennsylvania, United States. Founded in 1955 and incorporated on October 18, 1957, the company manages $902.6 billion of customer assets, as of December 2025. The company offers investments spanning equity, fixed-income, alternative/private markets, multi-asset and liquidity management strategies, including mutual funds, exchange-traded funds (ETFs), separate accounts, closed-end funds and collective investment funds. Clients include corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers.
## History
Federated Investors was founded in 1955 by high school classmates John F. Donahue, Richard B. Fisher, and Thomas J. Donnelly.
Aetna acquired a majority ownership stake in Federated Investors in 1982; at the time Federated had nearly $30 billion in assets under management. In 1989, Federated management purchased Aetna's stake for $345 million, reestablishing majority control of the company. In 1996, Federated management paid $100 million to acquire the remaining 25% stock ownership still held by Aetna. Federated completed an initial public offering on the NYSE on May 14, 1998.
In 1991, Federated established Federated International Management Limited, a wholly owned subsidiary in Dublin, Ireland, becoming the first U.S. company whose registered money market funds were approved for distribution to the European community. In 1998, Federated launched a venture with insurer LVM-Versicherungen Münster to offer Federated funds in Germany.
In April 2012, Federated Investors, Inc. completed its acquisition of Prime Rate Capital Management LLP (PRCM), a London, United Kingdom-based provider of institutional liquidity and fixed income products, from Matrix Group Limited. Federated Prime Rate Capital Management's AAA-rated liquidity funds, known as Qualifying Money Market Funds, serve the corporate and institutional market. The funds, totaling approximately US$4.0 billion (GBP 2.5 billion) in assets, are rated AAA by both Standard & Poor's and Fitch Ratings.
In September 2019, Federated Investors announced that it had bought around $4.4 billion in assets from Fifth Third Asset Management Inc.
In July 2018, Federated Investors, Inc., completed its acquisition of a 60 percent interest in Hermes Fund Managers Limited (Hermes), which operated as Hermes Investment Management, a pioneer of integrated ESG investing, from BT Pension Scheme (BTPS). Hermes had recently acquired MEPC plc.
In February 2020, Federated Investors, Inc. changed its name to Federated Hermes, Inc. and unveiled an updated corporate identity focused on a commitment to responsible investing to achieve financial performance. The company also changed its New York Stock Exchange (NYSE) ticker symbol from FII to FHI, with the firm's common stock trading under the FHI ticker symbol for the first time on Feb. 3, 2020.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
FHI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$64.61
시가총액
—
P/E (TTM)
10.2
EPS (TTM)
$5.13
매출 (TTM)
$1.80B
배당 수익률
—
ROE
34.9%
부채/자본
—
52주 범위
$47 – $67
FHI 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
$1.80B
2016-12-31
→
2025-12-31
EPS
$5.13
2018-12-31
→
2025-12-31
잉여현금흐름
$295M
2016-12-31
→
2025-12-31
마진
22.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FHI
동종업계 중앙값
P/E (TTM)
10.2
16.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FHI
동종업계 중앙값
Operating Margin (영업이익률)
28.5%
—
Net Profit Margin (순이익률)
22.4%
23.0%
ROA
18.7%
3.4%
ROE
34.9%
8.4%
ROIC
32.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FHI
동종업계 중앙값
Current Ratio (유동비율)
2.7
1.3
Quick Ratio (당좌 비율)
1.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FHI
동종업계 중앙값
Revenue YoY (매출 YoY)
10.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.5%
—
EPS YoY
58.8%
—
Net Income YoY (순이익 YoY)
50.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FHI
동종업계 중앙값
Payout Ratio (지급 비율)
26.0%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
26.0%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 7일 | $0.3800 |
| 2026년 5월 8일 | $0.3800 |
| 2026년 2월 6일 | $0.3400 |
| 2025년 11월 7일 | $0.3400 |
| 2025년 8월 8일 | $0.3400 |
| 2025년 5월 8일 | $0.3400 |
| 2025년 2월 7일 | $0.3100 |
| 2024년 11월 8일 | $0.3100 |
| 2024년 8월 8일 | $0.3100 |
| 2024년 5월 7일 | $1.3100 |
| 2024년 2월 7일 | $0.2800 |
| 2023년 11월 7일 | $0.2800 |
| 2023년 8월 7일 | $0.2800 |
| 2023년 5월 5일 | $0.2800 |
| 2023년 2월 7일 | $0.2700 |
| 2022년 11월 7일 | $0.2700 |
| 2022년 8월 5일 | $0.2700 |
| 2022년 5월 5일 | $0.2700 |
| 2022년 2월 7일 | $0.2700 |
| 2021년 11월 5일 | $0.2700 |
FHI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
15 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 1 6.7%
- 보유 8 53.3%
- 매도 5 33.3%
- 적극 매도 1 6.7%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-19
중앙값
$60.00
지금
$64.61
저가
$55.00
고가
$65.00
중앙값 목표
$60.00
-7.1%
평균 목표
$59.86
-7.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.19%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.38 | $1.19 | 0.19% |
| 2026년 3월 31일 | $1.27 | $1.19 | 0.08% |
| 2025년 12월 31일 | $1.39 | $1.19 | 0.20% |
| 2025년 9월 30일 | $1.34 | $1.13 | 0.21% |
| 2025년 6월 30일 | $1.16 | $1.03 | 0.13% |
| 2025년 3월 31일 | $1.25 | $0.93 | 0.32% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| AB | — | — | — | — | — | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B | $1.45B | $1.33B | $1.14B | $1.10B | $1.14B | $927M | $859M | |
| Operating Expenses | $1.29B | $1.27B | $1.22B | $1.11B | $934M | $1.03B | $979M | $805M | $761M | $808M | $647M | $621M | |
| Operating Income | $514M | $361M | $388M | $337M | $366M | $418M | $348M | $330M | $342M | $336M | $279M | $238M | |
| Other Non-op | $-36.0K | $139.0K | $562.0K | $222.0K | $-900.0K | $8M | $13M | $-30M | $-42.0K | $60.0K | $-33.0K | $-29.0K | |
| Pretax Income | $548M | $382M | $411M | $306M | $376M | $446M | $365M | $296M | $352M | $341M | $275M | $239M | |
| Income Tax | $133M | $113M | $107M | $72M | $104M | $110M | $88M | $74M | $57M | $119M | $103M | $90M | |
| Net Income | $403M | $268M | $299M | $239M | $270M | $326M | $272M | $220M | $291M | $209M | $170M | $149M | |
| EPS (Basic) | $5.13 | $3.23 | $3.40 | $2.65 | $2.77 | $3.25 | $2.69 | $2.18 | · | · | · | · | |
| EPS (Diluted) | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 | $3.23 | $2.69 | $2.18 | · | · | · | · | |
| Shares (Basic) | 75,101,000 | 79,426,000 | 83,858,000 | 85,762,000 | 93,754,000 | 96,503,000 | 97,259,000 | 96,949,000 | 97,411,000 | 99,116,000 | 100,475,000 | 100,721,000 | |
| Shares (Diluted) | 75,103,000 | 79,430,000 | 83,863,000 | 85,766,000 | 93,771,000 | 96,503,000 | 97,259,000 | 96,949,000 | 97,412,000 | 99,117,000 | 100,477,000 | 100,723,000 | |
| EBITDA | $514M | $361M | $388M | $337M | $366M | $418M | $348M | $330M | $342M | $345M | $279M | $238M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $583M | $504M | $383M | $337M | $233M | $302M | $249M | $157M | $316M | $105M | $173M | $115M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $131M | $142M | $143M | |
| Receivables | · | · | · | $58M | $65M | $65M | $64M | $60M | $26M | $45M | $34M | $28M | |
| Prepaid Expense | $37M | $29M | $30M | $27M | $29M | $22M | $17M | $17M | $12M | $10M | $11M | $13M | |
| Other Current Assets | $13M | $5M | $6M | $8M | $7M | $8M | $2M | $2M | $3M | $4M | $5M | $4M | |
| Current Assets | $864M | $781M | $721M | $651M | $559M | $575M | $461M | $304M | $437M | $360M | $396M | $342M | |
| PP&E (Net) | $25M | $26M | $31M | $36M | $47M | $53M | $52M | $53M | $38M | $39M | $36M | $39M | |
| PP&E (Gross) | $112M | $144M | $151M | $155M | $161M | $159M | $146M | $143M | $108M | $103M | $92M | $96M | |
| Accum. Depreciation | $87M | $118M | $120M | $120M | $114M | $106M | $95M | $90M | $71M | $64M | $56M | $57M | |
| Goodwill | $852M | $805M | $807M | $800M | $799M | $800M | $775M | $810M | $660M | $659M | $659M | $659M | |
| Intangibles | $332M | $328M | $409M | $409M | $471M | $482M | $446M | $340M | $77M | · | $3M | $4M | |
| Other Non-current Assets | $61M | $40M | $35M | $31M | $33M | $29M | $46M | $37M | $20M | $23M | $21M | $26M | |
| Total Assets | $2.23B | $2.08B | $2.10B | $2.02B | $2.02B | $2.06B | $1.88B | $1.54B | $1.23B | $1.16B | $1.19B | $1.14B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $44M | $35M | |
| Current Liabilities | $314M | $289M | $287M | $257M | $271M | $265M | $231M | $181M | $129M | $163M | $159M | $149M | |
| Capital Leases | $88M | $97M | $94M | $87M | $105M | $122M | $108M | · | · | · | · | · | |
| Deferred Tax | $184M | $171M | $186M | $180M | $205M | $188M | $165M | $148M | $118M | $177M | $159M | $141M | |
| Other Non-current Liabilities | $31M | $29M | $32M | $41M | $36M | $37M | $23M | $40M | $24M | $23M | $20M | $20M | |
| Total Liabilities | $966M | $934M | $948M | $913M | $841M | $687M | $627M | $504M | $440M | $528M | $529M | $527M | |
| Long-term Debt | $348M | $348M | $348M | $348M | $223M | · | · | · | · | · | · | · | |
| Paid-in Capital | $0 | $0 | $2.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Retained Earnings | $1.53B | $1.26B | $1.19B | $1.02B | $1.19B | $1.03B | $930M | $792M | $697M | $530M | $546M | $505M | |
| Treasury Stock | $873M | $633M | $521M | $365M | $538M | $325M | $281M | $287M | $279M | $255M | $192M | $165M | |
| AOCI | $6M | $-32M | $-20M | $-46M | $16M | $15M | $-249.0K | $-15M | $-790.0K | $523.0K | $5M | $2M | |
| Stockholders' Equity | $1.20B | $1.10B | $1.13B | $1.05B | $1.11B | $1.14B | $1.04B | $857M | $761M | $596M | $649M | $609M | |
| Liabilities + Equity | $2.23B | $2.08B | $2.10B | $2.02B | $2.02B | $2.06B | $1.88B | $1.54B | $1.23B | $1.16B | $1.19B | $1.14B |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $17M | $11M | $10M | $9M | $10M | |
| Stock-based Comp | $29M | $29M | $34M | $35M | $30M | $27M | $25M | $24M | $23M | $22M | $23M | $22M | |
| Deferred Tax | $11M | $-15M | $4M | $-19M | $18M | $18M | $7M | $12M | $-59M | $17M | $19M | $22M | |
| Amort. of Intangibles | $14M | $13M | $14M | $12M | $14M | $14M | $8M | $6M | $600.0K | $1M | $1M | $2M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $297M | $347M | $312M | $324M | $170M | $373M | $335M | $206M | $387M | $266M | $233M | $192M | |
| CapEx | $3M | $4M | $8M | $4M | $10M | $14M | $15M | $17M | $10M | $13M | $6M | $9M | |
| Investing Cash Flow | $2M | $64M | $-31M | $-32M | $11M | $-25M | $-95M | $-174M | $1M | $-21M | $-6M | $-16M | |
| Debt Issued | · | $0 | $0 | $488M | $296M | $100M | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $488M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $263M | $138M | $177M | $218M | $228M | $67M | $16M | $29M | $49M | $82M | $54M | $27M | |
| Net Stock Activity | $-263M | $-138M | $-177M | $-218M | $-228M | $-67M | $-16M | $-29M | $-49M | $-82M | $-54M | $-27M | |
| Dividends Paid | $105M | $185M | $98M | $98M | $106M | $208M | $109M | $107M | $102M | $205M | $105M | $105M | |
| Financing Cash Flow | $-238M | $-286M | $-243M | $-169M | $-249M | $-295M | $-153M | $-186M | $-177M | $-312M | $-170M | $-165M | |
| Net Change in Cash | $77M | $121M | $46M | $103M | $-71M | $59M | $92M | $-159M | $211M | $-68M | $57M | $11M | |
| Taxes Paid | $125M | $126M | $108M | $86M | $92M | $99M | $73M | $62M | $118M | $105M | $77M | $67M | |
| Free Cash Flow | $295M | $343M | $304M | $320M | $160M | $360M | $320M | $189M | $261M | $240M | $227M | $184M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% | 28.9% | 26.2% | 29.1% | 31.0% | 29.4% | 30.2% | 27.7% | |
| Net Margin | 22.4% | 16.4% | 18.6% | 16.6% | 20.8% | 22.5% | 20.5% | 19.4% | 26.4% | 18.3% | 18.3% | 17.4% | |
| Pretax Margin | 30.4% | 23.4% | 25.6% | 21.2% | 28.9% | 30.8% | 27.5% | 26.1% | 31.9% | 29.8% | 29.7% | 27.9% | |
| EBITDA Margin | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% | 28.9% | 26.2% | 29.1% | 31.0% | 30.2% | 30.2% | 27.7% | |
| ROA | 18.7% | 12.8% | 14.5% | 11.9% | 13.2% | 16.6% | 15.9% | 15.9% | 24.4% | 17.8% | 14.6% | 13.1% | |
| ROE | 34.9% | 24.6% | 26.8% | 23.8% | 23.3% | 28.5% | 28.1% | 26.6% | 41.2% | 33.6% | 27.0% | 25.4% | |
| ROIC | 32.5% | 23.2% | 25.4% | 24.7% | 23.8% | 27.7% | 25.4% | 28.9% | 37.6% | 36.7% | 27.0% | 24.4% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.5 | 2.5 | 2.1 | 2.2 | 2.0 | 1.7 | 3.4 | 2.2 | 2.5 | 2.3 | |
| Quick Ratio | 1.9 | 1.7 | 1.3 | 1.5 | 1.1 | 1.4 | 1.4 | 1.2 | 2.9 | 1.7 | 2.2 | 1.9 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | |
| Receivables Turnover | · | · | · | 23.4 | 20.0 | 22.4 | 21.3 | 26.4 | 22.4 | 29.2 | 30.1 | 30.0 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | 1.4% | 11.3% | 11.2% | -10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 7.9% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.8% | -5.0% | 28.3% | -3.6% | -14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.6% | 5.5% | 1.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.3% | -10.3% | 24.8% | -11.4% | -17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.0% | -0.24% | -2.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B | $1.45B | $1.33B | $1.14B | $1.10B | $1.14B | $927M | $859M | |
| Net Income TTM | $403M | $268M | $299M | $239M | $270M | $326M | $272M | $220M | $291M | $209M | $170M | $149M | |
| P/E | 10.2 | 12.7 | 10.0 | 13.7 | 13.7 | 8.9 | 12.1 | 12.2 | · | · | · | · | |
| Earnings Yield | 9.8% | 7.9% | 10.0% | 7.3% | 7.3% | 11.2% | 8.2% | 8.2% | · | · | · | · | |
| Payout Ratio | 26.0% | 68.9% | 32.8% | 40.9% | 39.1% | 63.7% | 40.1% | 48.5% | 34.8% | 98.4% | 61.6% | 70.2% | |
| Annual Payout | $105M | $185M | $98M | $98M | $106M | $208M | $109M | $107M | $102M | $205M | $105M | $105M |
손익계산서 12
| 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 | $503M | $479M | $483M | $469M | $425M | $424M | $425M | $408M | $403M | $396M | $391M | $403M | $433M | $382M | $374M | $381M | |
| Operating Expenses | $370M | $353M | $347M | $340M | $308M | $292M | $314M | $297M | $362M | $298M | $289M | $301M | $335M | $297M | $310M | $284M | |
| Operating Income | $133M | $126M | $136M | $129M | $117M | $132M | $110M | $112M | $41M | $99M | $103M | $101M | $98M | $85M | $64M | $97M | |
| Other Non-op | $-22.0K | $-30.0K | $74.0K | $-48.0K | $-35.0K | $-27.0K | $54.0K | $16.0K | $-34.0K | $103.0K | $463.0K | $-8.0K | $-15.0K | $122.0K | $190.0K | $-38.0K | |
| Pretax Income | $144M | $130M | $140M | $140M | $131M | $136M | $112M | $123M | $43M | $104M | $117M | $101M | $101M | $92M | $75M | $89M | |
| Income Tax | $37M | $34M | $33M | $34M | $34M | $32M | $28M | $32M | $23M | $29M | $31M | $27M | $28M | $21M | $14M | $22M | |
| Net Income | $104M | $96M | $107M | $104M | $91M | $101M | $85M | $88M | $21M | $75M | $82M | $75M | $72M | $70M | $56M | $69M | |
| EPS (Basic) | $1.38 | $1.27 | $1.38 | $1.34 | $1.16 | $1.25 | $1.08 | $1.06 | $0.20 | $0.89 | $0.95 | $0.86 | $0.81 | $0.78 | $0.62 | $0.78 | |
| EPS (Diluted) | $1.38 | $1.27 | $1.38 | $1.34 | $1.16 | $1.25 | $1.08 | $1.06 | $0.20 | $0.89 | $0.95 | $0.86 | $0.81 | $0.78 | $0.62 | $0.78 | |
| Shares (Basic) | 71,944,000 | 72,648,000 | -151,561,000 | 74,057,000 | 75,064,000 | 77,541,000 | -159,999,000 | 78,690,000 | 80,026,000 | 80,709,000 | -169,657,000 | 83,710,000 | 84,930,000 | 84,875,000 | -172,602,000 | 84,531,000 | |
| Shares (Diluted) | 71,947,000 | 72,650,000 | -151,568,000 | 74,057,000 | 75,072,000 | 77,542,000 | -160,012,000 | 78,706,000 | 80,026,000 | 80,710,000 | -169,661,000 | 83,710,000 | 84,939,000 | 84,875,000 | -172,603,000 | 84,536,000 | |
| EBITDA | $133M | $126M | · | $129M | $117M | $132M | · | $112M | $41M | $99M | · | $101M | $98M | $85M | · | $97M |
대차대조표 24
| 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 | $302M | $514M | $583M | $506M | $371M | $388M | $504M | $375M | $307M | $360M | $383M | $377M | $343M | $324M | $337M | $305M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $75M | · | $49M | |
| Prepaid Expense | $43M | $37M | $37M | $41M | $35M | $32M | $29M | $34M | $38M | $34M | · | $26M | $29M | $31M | · | $26M | |
| Other Current Assets | $13M | $13M | $13M | $11M | $16M | $2M | $5M | $6M | $6M | $6M | · | $6M | $6M | $7M | · | $41M | |
| Current Assets | $661M | $789M | $864M | $802M | $761M | $679M | $781M | $723M | $613M | $720M | · | $712M | $694M | $636M | · | $630M | |
| PP&E (Net) | $26M | $28M | $25M | $27M | $23M | $24M | $26M | $28M | $32M | $29M | · | $31M | $31M | $33M | · | $38M | |
| PP&E (Gross) | · | · | $112M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $89M | $87M | $87M | $102M | $124M | $121M | $118M | $122M | $122M | $121M | · | $117M | $120M | $117M | · | $115M | |
| Goodwill | $1.08B | $849M | $852M | $861M | $865M | $809M | $805M | $814M | $806M | $806M | · | $802M | $807M | $803M | · | $775M | |
| Intangibles | $422M | $325M | $332M | $335M | $342M | $330M | $328M | $343M | $336M | $404M | · | $402M | $415M | $411M | · | $407M | |
| Other Non-current Assets | $50M | $64M | $61M | $55M | $59M | $61M | $40M | $40M | $32M | $33M | · | $33M | $31M | $32M | · | $30M | |
| Total Assets | $2.33B | $2.14B | $2.23B | $2.18B | $2.15B | $2.00B | $2.08B | $2.04B | $1.91B | $2.09B | · | $2.08B | $2.06B | $2.00B | · | $1.97B | |
| Current Liabilities | $255M | $241M | $314M | $256M | $226M | $223M | $289M | $263M | $223M | $212M | · | $256M | $234M | $212M | · | $239M | |
| Capital Leases | $83M | $83M | $88M | $94M | $95M | $94M | $97M | $84M | $86M | $90M | · | $96M | $73M | $77M | · | $88M | |
| Deferred Tax | $183M | $184M | $184M | $193M | $172M | $172M | $171M | $176M | $181M | $189M | · | $177M | $180M | $181M | · | $189M | |
| Other Non-current Liabilities | $64M | $24M | $31M | $40M | $33M | $21M | $29M | $29M | $25M | $28M | · | $34M | $32M | $35M | · | $33M | |
| Total Liabilities | $933M | $881M | $966M | $931M | $874M | $859M | $934M | $901M | $864M | $866M | · | $910M | $868M | $853M | · | $947M | |
| Long-term Debt | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | · | $348M | $348M | $348M | · | $398M | |
| Paid-in Capital | $8M | · | · | $6.0K | $6.0K | · | · | $0 | $0 | $0 | · | $15.0K | · | · | · | · | |
| Retained Earnings | $1.67B | $1.59B | $1.53B | $1.46B | $1.38B | $1.32B | $1.26B | $1.21B | $1.15B | $1.23B | · | $1.15B | $1.10B | $1.05B | · | $1.00B | |
| Treasury Stock | $974M | $930M | $873M | $807M | $807M | $742M | $633M | $623M | $596M | $548M | · | $473M | $404M | $360M | · | $377M | |
| AOCI | $-2M | $-2M | $6M | $5M | $16M | $-17M | $-32M | $888.0K | $-25M | $-25M | · | $-43M | $-22M | $-36M | · | $-87M | |
| Stockholders' Equity | $1.25B | $1.20B | $1.20B | $1.19B | $1.11B | $1.08B | $1.10B | $1.08B | $1.02B | $1.15B | $1.13B | $1.10B | $1.13B | $1.11B | $1.05B | $971M | |
| Liabilities + Equity | $2.33B | $2.14B | $2.23B | $2.18B | $2.15B | $2.00B | $2.08B | $2.04B | $1.91B | $2.09B | · | $2.08B | $2.06B | $2.00B | · | $1.97B |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $12M | $6M | $6M | $6M | $11M | $6M | $6M | $6M | $10M | $7M | $7M | $9M | $11M | $7M | $9M | |
| Deferred Tax | $-2M | $1M | $-9M | $21M | $-1M | $531.0K | $-4M | $-7M | $-7M | $3M | $8M | $-3M | $-1M | $-93.0K | $-12M | $-5M | |
| Amort. of Intangibles | $6M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | · | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $81M | $29M | $161M | $103M | $19M | $14M | $127M | $117M | $89M | $14M | $130M | $106M | $71M | $5M | $132M | $112M | |
| CapEx | $1M | $5M | $-426.0K | $1M | $786.0K | $972.0K | $505.0K | $-3M | $6M | $569.0K | $2M | $2M | $3M | $739.0K | $278.0K | $1M | |
| Investing Cash Flow | $-216M | $1M | $14M | $5M | $-16M | $-2M | $41M | $-8M | $4M | $28M | $-39M | $1M | $5M | $2M | $-31M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $64M | $65M | $77M | $21.0K | $66M | $120M | $23M | $29M | $46M | $39M | $65M | $64M | $41M | $7M | $7M | $7M | |
| Net Stock Activity | · | $-65M | · | · | · | $-120M | · | · | · | $-39M | · | · | · | $-7M | · | · | |
| Dividends Paid | $29M | $26M | $26M | $26M | $27M | $25M | $25M | $26M | $110M | $24M | $24M | $25M | $25M | $24M | $24M | $24M | |
| Financing Cash Flow | $-77M | $-97M | $-98M | $30M | $-32M | $-138M | $-26M | $-52M | $-145M | $-64M | $-91M | $-68M | $-61M | $-22M | $-79M | $-43M | |
| Net Change in Cash | $-212M | $-70M | $78M | $135M | $-17M | $-120M | $129M | $68M | $-53M | $-23M | $6M | $34M | $19M | $-13M | $33M | $55M | |
| Free Cash Flow | · | $24M | · | · | · | $13M | · | · | · | $13M | · | · | · | $5M | · | · |
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 | 26.4% | 26.4% | · | 27.6% | 27.6% | 31.1% | · | 27.4% | 10.1% | 24.9% | · | 25.2% | 22.7% | 22.3% | · | 25.4% | |
| Net Margin | 20.8% | 20.1% | · | 22.2% | 21.4% | 23.9% | · | 21.4% | 5.2% | 18.9% | · | 18.6% | 16.7% | 18.2% | · | 18.2% | |
| Pretax Margin | 28.6% | 27.1% | · | 29.9% | 30.8% | 32.1% | · | 30.0% | 10.6% | 26.2% | · | 25.1% | 23.2% | 24.2% | · | 23.4% | |
| EBITDA Margin | 26.4% | 26.4% | · | 27.6% | 27.6% | 31.1% | · | 27.4% | 10.1% | 24.9% | · | 25.2% | 22.7% | 22.3% | · | 25.4% | |
| ROA | 4.7% | 4.7% | · | 4.9% | 4.5% | 5.0% | · | 4.2% | 1.1% | 3.7% | · | 3.7% | 3.6% | 3.5% | · | 3.5% | |
| ROE | 8.8% | 8.5% | · | 9.2% | 8.5% | 9.1% | · | 8.0% | 2.0% | 6.7% | · | 7.2% | 6.9% | 6.4% | · | 6.4% | |
| ROIC | 7.9% | 7.8% | · | 8.2% | 7.8% | 9.3% | · | 7.6% | 1.8% | 6.2% | · | 6.8% | 6.3% | 5.9% | · | 7.5% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.3 | · | 3.1 | 3.4 | 3.0 | · | 2.7 | 2.7 | 3.4 | · | 2.8 | 3.0 | 3.0 | · | 2.6 | |
| Quick Ratio | 1.2 | 2.1 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.4 | 1.7 | · | 1.5 | 1.5 | 1.9 | · | 1.5 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.8 | · | 6.6 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $1.80B | · | $1.73B | $1.66B | $1.63B | · | $1.61B | $1.63B | $1.61B | · | $1.60B | $1.56B | $1.45B | · | $1.40B | |
| Net Income TTM | $396M | $393M | · | $384M | $301M | $285M | · | $259M | $243M | $292M | · | $286M | $269M | $253M | · | $254M | |
| P/E | 10.7 | 11.3 | · | 10.8 | 12.1 | 12.0 | · | 12.2 | 11.9 | 10.8 | · | 10.5 | 11.9 | 14.3 | · | 12.0 | |
| Earnings Yield | 9.3% | 8.8% | · | 9.3% | 8.3% | 8.3% | · | 8.2% | 8.4% | 9.2% | · | 9.5% | 8.4% | 7.0% | · | 8.3% | |
| Payout Ratio | · | 26.9% | · | · | · | 25.0% | · | · | · | 31.6% | · | · | · | 34.7% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B |
| 영업이익률 % | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% |
| 순이익 | $403M | $268M | $299M | $239M | $270M |
| 희석 EPS | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.7 | 2.7 | 2.5 | 2.5 | 2.1 |
| 당좌 비율 | 1.9 | 1.7 | 1.3 | 1.5 | 1.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $295M | $343M | $304M | $320M | $160M |
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) 413개의 제출자 · $2.9B 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 |
|---|---|---|---|---|
| 48 (-19 이전 분기 대비) | 48 (+11 이전 분기 대비) | 126 (-15 이전 분기 대비) | 126 (+18 이전 분기 대비) | +9.0M |
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 | $401,572,119 | 7,712,159 | 13.76% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $242,816,421 | 4,397,255 | 8.32% | 주식 |
| Schneider Downs Wealth Management Advisors, LP | $196,118,138 | 3,551,578 | 6.72% | 주식 |
| FMR LLC | $189,532,931 | 3,432,324 | 6.49% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $176,402,333 | 3,194,537 | 6.04% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $147,441,635 | 2,670,077 | 5.05% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $146,164,137 | 2,646,942 | 5.01% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $112,713,073 | 2,041,164 | 3.86% | 주식 |
| STATE STREET CORP | $102,283,399 | 1,852,289 | 3.51% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $79,521,377 | 1,439,782 | 2.73% | 주식 |
| FIRST TRUST ADVISORS LP | $66,172,758 | 1,198,348 | 2.27% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $64,838,164 | 1,174,179 | 2.22% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $63,566,172 | 1,151,144 | 2.18% | 주식 |
| Woodline Partners LP | $59,112,403 | 1,070,489 | 2.03% | 주식 |
| CITADEL ADVISORS LLC | $54,266,075 | 982,725 | 1.86% | 주식 |
| Allianz Asset Management GmbH | $48,296,793 | 874,625 | 1.66% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $30,930,825 | 545,421 | 1.06% | 주식 |
| SPROTT INC. | $28,376,730 | 513,885 | 0.97% | 주식 |
| GOLDMAN SACHS GROUP INC | $26,720,966 | 483,900 | 0.92% | 주식 |
| Kestra Advisory Services, LLC | $26,084,650 | 472,377 | 0.89% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $24,763,685 | 448,455 | 0.85% | 주식 |
| FOUNDATION RESOURCE MANAGEMENT INC | $20,990,084 | 380,117 | 0.72% | 주식 |
| HighTower Advisors, LLC | $20,809,209 | 376,842 | 0.71% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $18,183,946 | 329,300 | 0.62% | 주식 |
| ROYCE & ASSOCIATES LP | $16,826,583 | 304,719 | 0.58% | 주식 |
| TWO SIGMA ADVISERS, LP | $16,066,615 | 308,558 | 0.55% | 주식 |
| BANK OF AMERICA CORP /DE/ | $15,765,641 | 285,506 | 0.54% | 주식 |
| ALPS ADVISORS INC | $15,091,350 | 273,295 | 0.52% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $13,852,812 | 250,866 | 0.47% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,604,551 | 246,370 | 0.47% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $12,812,255 | 232,022 | 0.44% | 주식 |
| FRANKLIN RESOURCES INC | $11,118,547 | 201,350 | 0.38% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10,577,888 | 191,559 | 0.36% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $9,285,353 | 168,152 | 0.32% | 주식 |
| Brandywine Global Investment Management, LLC | $9,244,143 | 177,533 | 0.32% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,232,067 | 167,187 | 0.32% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $9,036,753 | 163,650 | 0.31% | 주식 |
| Cambria Investment Management, L.P. | $8,955,193 | 162,173 | 0.31% | 주식 |
| Interval Partners, LP | $8,798,313 | 159,332 | 0.30% | 주식 |
| Swiss National Bank | $7,980,229 | 144,517 | 0.27% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7,770,399 | 137,651 | 0.27% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7,512,736 | 136,051 | 0.26% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,204,995 | 130,478 | 0.25% | 주식 |
| RHUMBLINE ADVISERS | $6,999,892 | 126,764 | 0.24% | 주식 |
| LPL Financial LLC | $6,949,159 | 125,845 | 0.24% | 주식 |
| Clark Capital Management Group, Inc. | $6,872,099 | 124,449 | 0.24% | 주식 |
| Kendall Capital Management | $6,742,914 | 122,110 | 0.23% | 주식 |
| BancorpSouth Bank | $6,475,633 | 124,364 | 0.22% | 주식 |
| HUNTINGTON NATIONAL BANK | $6,314,186 | 114,346 | 0.22% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $6,228,369 | 112,792 | 0.21% | 주식 |
| CONTINENTAL ADVISORS LLC | $6,204,464 | 112,359 | 0.21% | 주식 |
| Ruffer LLP | $6,158,688 | 111,652 | 0.21% | 주식 |
| Qube Research & Technologies Ltd | $6,017,544 | 108,974 | 0.21% | 주식 |
| BURNEY CO/ | $5,652,485 | 102,363 | 0.19% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $5,310,397 | 96,168 | 0.18% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $5,056,551 | 91,571 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,043,050 | 88,927 | 0.17% | 주식 |
| Alpha Omega Wealth Management LLC | $4,995,706 | 90,469 | 0.17% | 주식 |
| VISTA INVESTMENT PARTNERS LLC | $4,723,445 | 85,511 | 0.16% | 주식 |
| COUNTRY CLUB BANK /GFN | $4,693,568 | 90,400 | 0.16% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $4,677,204 | 84,701 | 0.16% | 주식 |
| GABELLI FUNDS LLC | $4,666,200 | 84,502 | 0.16% | 주식 |
| AMERIPRISE FINANCIAL INC | $4,619,429 | 83,655 | 0.16% | 주식 |
| Phase 2 Partners, LLC | $4,521,319 | 109,981 | 0.15% | 주식 |
| Keeley-Teton Advisors, LLC | $4,512,994 | 110,694 | 0.15% | 주식 |
| ExodusPoint Capital Management, LP | $4,427,484 | 80,179 | 0.15% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $4,417,048 | 79,990 | 0.15% | 주식 |
| Man Group plc | $4,283,195 | 77,566 | 0.15% | 주식 |
| Brevan Howard Capital Management LP | $4,274,359 | 77,406 | 0.15% | 주식 |
| Retirement Systems of Alabama | $4,136,254 | 74,905 | 0.14% | 주식 |
| DGS Capital Management, LLC | $4,100,928 | 72,314 | 0.14% | 주식 |
| Nebula Research & Development LLC | $3,936,857 | 88,828 | 0.13% | 주식 |
| Murphy Pohlad Asset Management LLC | $3,684,333 | 66,721 | 0.13% | 주식 |
| TD Asset Management Inc | $3,467,816 | 62,800 | 0.12% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $3,341,914 | 60,520 | 0.11% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,208,000 | 58,100 | 0.11% | 주식 |
| VISTA INVESTMENT PARTNERS II, LLC | $3,007,835 | 54,470 | 0.10% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,983,611 | 57,300 | 0.10% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,852,941 | 51,665 | 0.10% | 주식 |
| Corient Private Wealth LP | $2,778,341 | 50,314 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,765,142 | 50,075 | 0.09% | 주식 |
| CREDIT AGRICOLE S A | $2,761,000 | 50,000 | 0.09% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $2,751,190 | 49,822 | 0.09% | 주식 |
| AlphaQuest LLC | $2,732,009 | 52,468 | 0.09% | 주식 |
| QRG CAPITAL MANAGEMENT, INC. | $2,711,697 | 49,107 | 0.09% | 주식 |
| Robeco Institutional Asset Management B.V. | $2,672,703 | 48,401 | 0.09% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,546,967 | 46,124 | 0.09% | 주식 |
| MORGAN STANLEY | $2,521,775 | 45,667 | 0.09% | 주식 |
| KLP KAPITALFORVALTNING AS | $2,468,334 | 44,700 | 0.08% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $2,417,999 | 43,788 | 0.08% | 주식 |
| ABLE Financial Group, LLC | $2,417,145 | 43,773 | 0.08% | 주식 |
| Horizon Investments, LLC | $2,368,009 | 43,141 | 0.08% | 주식 |
| Morningstar Investment Management LLC | $2,262,445 | 39,895 | 0.08% | 주식 |
| Inlet Private Wealth, LLC | $2,250,215 | 40,750 | 0.08% | 주식 |
| HOURGLASS CAPITAL, LLC | $2,134,253 | 38,650 | 0.07% | 주식 |
| Sequoia Financial Advisors, LLC | $2,132,983 | 38,627 | 0.07% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,083,230 | 37,726 | 0.07% | 주식 |
| FJ Capital Management LLC | $2,073,842 | 37,556 | 0.07% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $1,944,738 | 35,218 | 0.07% | 주식 |
| Legal & General Group Plc | $1,938,554 | 35,106 | 0.07% | 주식 |
회사 내부자 28 명의 내부자 · 13 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| DONAHUE J CHRISTOPHER | Chairman, President & CEO | 2026년 3월 5일 A | 479,192 | 0 | 0 | $0 |
| Thomas R Donahue | VP, CFO & Treasurer | 2026년 5월 18일 G | 560,292 | 0 | 1 | $-1,713,000 |
| Arthur L Cherry | President Federated Svcs Comp | 2004년 2월 12일 M | 618,243 | 0 | 0 | $0 |
| Stephen Van Meter | VP, Chief Compliance Officer | 2026년 6월 23일 S | 31,207 | 0 | 3 | $-159,463 |
| Paul A Uhlman | Vice President | 2026년 6월 16일 S | 296,821 | 0 | 6 | $-5,462,103 |
| Peter J Germain | EVP, CLO & Sec. | 2026년 5월 26일 S | 212,059 | 0 | 4 | $-868,282 |
| Bryan M Burke | Vice President | 2026년 5월 7일 S | 74,921 | 0 | 1 | $-216,800 |
| Theodore W Zierden III | Vice President | 2026년 3월 5일 A | 160,750 | 0 | 1 | $-178,013 |
| Dolores D Dudiak | Vice President | 2026년 3월 5일 A | 85,540 | 0 | 2 | $-309,022 |
| Richard A Novak | Principal Accounting Officer | 2026년 3월 5일 A | 45,209 | 0 | 3 | $-882,242 |
| John B Fisher | Vice President | 2025년 11월 19일 S | 463,615 | 0 | 1 | $-365,631 |
| Gordon J Ceresino | Vice Chairman | 2024년 4월 8일 G | 34,742 | 0 | 0 | $0 |
| Eugene F Maloney | Executive Vice President | 2018년 11월 2일 S | 25,721 | 0 | 0 | $0 |
| Karen Hanlon | 이사 | 2026년 5월 1일 A | 6,800 | 0 | 0 | $0 |
| Marie Milie Jones | 이사 | 2026년 5월 1일 A | 27,950 | 0 | 0 | $0 |
| Joseph C Bartolacci | 이사 | 2026년 5월 1일 A | 22,450 | 0 | 0 | $0 |
| Michael J Farrell | 이사 | 2024년 4월 26일 A | 52,050 | 0 | 0 | $0 |
| Saker Anwar Nusseibeh | — | 2026년 8월 4일 S | 144,246 | 0 | 9 | $-2,565,829 |
| John W Mcgonigle | — | 2017년 6월 7일 G | 234,833 | 0 | 0 | $0 |
| Thomas E Territ | — | 2016년 8월 2일 S | 378,847 | 0 | 0 | $0 |
| David M Kelly | — | 2016년 4월 29일 A | 33,300 | 0 | 0 | $0 |
| Brian P Bouda | — | 2015년 3월 6일 A | 31,908 | 0 | 0 | $0 |
| DONAHUE JOHN F | — | 2014년 9월 25일 S | 458,385 | 0 | 0 | $0 |
| Edward G Oconnor | — | 2013년 4월 25일 A | 7,044 | 0 | 0 | $0 |
| Denis Mcauley III | — | 2012년 3월 2일 A | 44,049 | 0 | 0 | $0 |
| James L Murdy | — | 2010년 9월 29일 S | 8,350 | 0 | 0 | $0 |
| James F Getz | — | 2006년 3월 3일 S | 495,231 | 0 | 0 | $0 |
| Keith M Schappert | — | 2005년 3월 4일 A | 52,067 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc., Voting Shares Irrevocable Trust, Thomas R. Donahue, Ann C. Donahue, J. Christopher Donahue ×2 제출 서류 | 2025년 10월 28일 | 19.32% | 최초 제출 | — | SEC |
| Federated Investors, Inc., Voting Shares Irrevocable Trust, John F. Donahue., Rhodora J. Donahue, J. Christopher Donahue. | 2004년 9월 30일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 72 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| VLLU · Harbor ETF Trust | 2.91% | 2,175 NS | 2026년 4월 30일 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2.34% | 21,791 SH | 2026년 8월 8일 | 일간 |
| AZTD · Tidal Trust I | 2.08% | 15,699 NS | 2026년 4월 30일 | N-PORT |
| OUSM · ALPS ETF Trust | 1.59% | 249,129 NS | 2026년 5월 31일 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.39% | 164,179 SH | 2026년 8월 8일 | 일간 |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.34% | 107,393 SH | 2026년 8월 8일 | 일간 |
| AFMC · First Trust Exchange-Traded Fund VI… | 1.03% | 29,893 NS | 2026년 5월 31일 | N-PORT |
| SYLD · Cambria ETF Trust | 0.94% | 156,031 NS | 2026년 4월 30일 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.92% | 73,747 SH | 2026년 8월 8일 | 일간 |
| RFG · Invesco Exchange-Traded Fund Trust | 0.84% | 47,628 SH | 2026년 8월 8일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.68% | 60,454 NS | 2026년 4월 30일 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.67% | 597,458 SH | 2026년 8월 8일 | 일간 |
| VUSE · ETF Series Solutions | 0.57% | 70,014 NS | 2026년 5월 31일 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.48% | 565,424 SH | 2026년 8월 8일 | 일간 |
| OASC · Unified Series Trust | 0.46% | 6,965 NS | 2026년 5월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.46% | 4,378 NS | 2026년 4월 30일 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.42% | 43,517 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.28% | 64,173 NS | 2026년 4월 30일 | N-PORT |
| IJK · iShares Trust | 0.24% | 424,082 SH | 2026년 8월 8일 | 일간 |
| BFOR · ALPS ETF Trust | 0.23% | 8,639 NS | 2026년 5월 31일 | N-PORT |
| PAMC · Pacer Funds Trust | 0.23% | 2,447 NS | 2026년 4월 30일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.22% | 31,342 NS | 2026년 4월 30일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.21% | 71,460 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.20% | 16,621 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 96,964 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 2,700 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.18% | 3,120 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 277,802 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 61,068 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.14% | 9,792 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.14% | 9,583 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.14% | 92,303 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.13% | 2,497,138 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.13% | 8,496 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 116,853 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.11% | 259,287 NS | 2026년 4월 30일 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.10% | 1,765,072 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.10% | 11,304 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 32,717 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.09% | 2,554 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 355,231 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 1,224 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.08% | 17,314 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 1,049,608 SH | 2026년 8월 8일 | 일간 |
| GMOV · GMO ETF Trust | 0.08% | 1,281 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.08% | 3,478 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.07% | 4,616 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.06% | 357 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.06% | 1,303 NS | 2026년 4월 30일 | N-PORT |
| JSTC · Tidal Trust I | 0.06% | 3,402 NS | 2026년 5월 31일 | N-PORT |