GLP Global Partners LP Common Units representing Limited Partner Interests
$50.28
가격 · 8월 19, 2026
기준 재무 정보 8월 7, 2026
GLP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$50.28
시가총액
—
P/E (TTM)
—
EPS (TTM)
—
매출 (TTM)
$18.56B
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$40 – $53
GLP 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
$18.56B
2016-12-31
→
2025-12-31
EPS
—
잉여현금흐름
$193M
2016-12-31
→
2025-12-31
마진
0.53%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GLP
동종업계 중앙값
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
GLP
동종업계 중앙값
Gross Margin (매출 총이익률)
5.7%
43.6%
Operating Margin (영업이익률)
1.3%
—
Net Profit Margin (순이익률)
0.53%
-2.4%
ROA
2.6%
-2.4%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GLP
동종업계 중앙값
Current Ratio (유동비율)
1.1
0.9
Quick Ratio (당좌 비율)
0.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GLP
동종업계 중앙값
Revenue YoY (매출 YoY)
8.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-0.56%
—
Revenue CAGR 5Y (매출 CAGR 5년)
17.4%
—
Net Income YoY (순이익 YoY)
-11.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GLP
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 10일 | $0.7800 |
| 2026년 5월 11일 | $0.7650 |
| 2026년 2월 9일 | $0.7600 |
| 2025년 11월 10일 | $0.7550 |
| 2025년 8월 8일 | $0.7500 |
| 2025년 5월 9일 | $0.7450 |
| 2025년 2월 10일 | $0.7400 |
| 2024년 11월 8일 | $0.7300 |
| 2024년 8월 8일 | $0.7200 |
| 2024년 5월 8일 | $0.7100 |
| 2024년 2월 7일 | $0.7000 |
| 2023년 11월 7일 | $0.6850 |
| 2023년 8월 7일 | $0.6750 |
| 2023년 5월 8일 | $0.6550 |
| 2023년 2월 7일 | $1.5730 |
| 2022년 11월 7일 | $0.6250 |
| 2022년 8월 5일 | $0.6050 |
| 2022년 5월 6일 | $0.5950 |
| 2022년 2월 7일 | $0.5850 |
| 2021년 11월 5일 | $0.5750 |
GLP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
8 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 37.5%
- 매도 4 50.0%
- 적극 매도 1 12.5%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-15
저가
$45.00
고가
$45.00
중앙값 목표
$45.00
-10.5%
평균 목표
$45.00
-10.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.34%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.86 | $1.25 | 0.61% |
| 2026년 3월 31일 | $1.85 | $0.33 | 1.5% |
| 2025년 12월 31일 | $0.54 | $0.61 | -0.07% |
| 2025년 9월 30일 | $0.66 | $1.10 | -0.44% |
| 2025년 6월 30일 | $0.64 | $0.61 | 0.03% |
| 2025년 3월 31일 | $0.36 | $-0.03 | 0.39% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GLP | — | — | 8.1% | 0.53% | — | 5.7% |
| DKL | — | — | 7.7% | 17.4% | — | — |
| NGL | — | — | -9.0% | -4.5% | — | — |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | — |
| GEL | — | -3.7 | -1.8% | -27.0% | — | — |
| NEXT | — | -4.5 | — | — | -181.7% | — |
| CAPL | — | 20.2 | -10.6% | 1.1% | — | 11.0% |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.56B | $17.16B | $16.49B | $18.88B | $13.25B | $8.32B | $13.08B | $12.67B | $8.92B | $8.24B | $10.31B | $17.27B | |
| Cost of Revenue | $17.50B | $16.11B | $15.52B | $17.78B | $12.53B | $7.60B | $12.42B | $12.02B | $8.34B | $7.69B | $9.72B | $16.73B | |
| Gross Profit | $1.06B | $1.06B | $974M | $1.10B | $719M | $721M | $663M | $650M | $583M | $546M | $598M | $545M | |
| SG&A Expense | $306M | $292M | $274M | $263M | $213M | $193M | $171M | $171M | $155M | $150M | $177M | $154M | |
| Operating Expenses | $827M | $807M | $730M | $637M | $577M | $529M | $524M | $453M | $463M | $699M | $483M | $379M | |
| Operating Income | $235M | $251M | $244M | $460M | $142M | $192M | $139M | $197M | $120M | $-152M | $115M | $166M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $73M | $48M | |
| Pretax Income | $99M | $115M | $161M | $379M | $62M | $102M | $36M | $108M | $34M | $-239M | $41M | $118M | |
| Income Tax | $1M | $5M | $8M | $17M | $1M | $-119.0K | $1M | $6M | $-24M | $53.0K | $-2M | $963.0K | |
| Net Income | $98M | $110M | $153M | $362M | $61M | $102M | $36M | $104M | $59M | $-199M | $44M | $117M | |
| EBITDA | $235M | $251M | $244M | $460M | $142M | $192M | $139M | $197M | $120M | $-152M | $115M | $252M |
대차대조표 21
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $15M | $10M | $1M | $5M | |
| Receivables | $530M | $473M | $552M | $479M | $411M | $227M | $413M | $335M | $417M | $421M | $311M | $458M | |
| Inventory | $549M | $594M | $397M | $567M | $510M | $384M | $450M | $386M | $351M | $522M | $389M | $337M | |
| Prepaid Expense | $98M | $92M | $91M | $74M | $87M | $119M | $82M | $99M | $78M | $70M | $66M | $54M | |
| Current Assets | $1.23B | $1.21B | $1.10B | $1.17B | $1.07B | $781M | $1.00B | $875M | $878M | $1.08B | $867M | $959M | |
| PP&E (Net) | $1.66B | $1.71B | $1.51B | $1.22B | $1.10B | $1.08B | $1.10B | $1.13B | $1.04B | $1.10B | $1.24B | $825M | |
| PP&E (Gross) | $2.90B | $2.82B | $2.52B | $2.13B | $1.94B | $1.83B | $1.79B | $1.73B | $1.55B | $1.54B | $1.57B | $1.06B | |
| Accum. Depreciation | $1.24B | $1.11B | $1.01B | $910M | $840M | $751M | $683M | $595M | $514M | $436M | $327M | $231M | |
| Goodwill | $422M | $422M | $429M | $428M | $328M | $324M | $324M | $327M | $312M | $295M | $435M | $154M | |
| Intangibles | $13M | $19M | $21M | $27M | $26M | $36M | $47M | $59M | $57M | $65M | $76M | $49M | |
| Other Non-current Assets | $38M | $39M | $38M | $31M | $32M | $27M | $31M | $31M | $36M | $29M | $43M | $44M | |
| Total Assets | $3.85B | $3.79B | $3.45B | $3.16B | $2.83B | $2.54B | $2.81B | $2.42B | $2.32B | $2.56B | $2.66B | $2.03B | |
| Accounts Payable | $573M | $510M | $649M | $531M | $353M | $208M | $373M | $309M | $313M | $320M | $304M | $457M | |
| Accrued Liabilities | $208M | $223M | $180M | $157M | $139M | $127M | $103M | $117M | $100M | $70M | $60M | $83M | |
| Current Liabilities | $1.08B | $1.00B | $983M | $971M | $840M | $498M | $754M | $583M | $669M | $799M | $595M | $707M | |
| Capital Leases | $311M | $252M | $200M | $231M | $228M | $227M | $239M | · | · | · | · | · | |
| Deferred Tax | $65M | $64M | $69M | $66M | $57M | $56M | $43M | $43M | $40M | $66M | $85M | $13M | |
| Other Non-current Liabilities | $70M | $77M | $61M | $57M | $53M | $59M | $52M | $58M | $56M | $65M | $57M | $46M | |
| Total Liabilities | $3.18B | $3.07B | $2.65B | $2.37B | $2.30B | $2.05B | $2.35B | $1.93B | $1.93B | $2.17B | $1.97B | $1.39B | |
| AOCI | · | · | $381.0K | $-449.0K | $-2M | $2M | $-5M | $-5M | $-5M | $-5M | $-8M | $-13M | |
| Liabilities + Equity | $3.85B | $3.79B | $3.45B | $3.16B | $2.83B | $2.54B | $2.81B | $2.42B | $2.32B | $2.56B | $2.66B | $2.03B |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $86M | |
| Stock-based Comp | $13M | $15M | $11M | $3M | $707.0K | $1M | $2M | $3M | $3M | $4M | $4M | $3M | |
| Deferred Tax | $986.0K | $-5M | $3M | $10M | $599.0K | $13M | $23.0K | $3M | $-26M | $-19M | $-4M | $-11.0K | |
| Amort. of Intangibles | $5M | $8M | $8M | $9M | $11M | $11M | $11M | $11M | $9M | $9M | $13M | $19M | |
| Operating Cash Flow | $285M | $32M | $512M | $480M | $50M | $313M | $94M | $169M | $348M | $-120M | $63M | $345M | |
| CapEx | $91M | $103M | $89M | $107M | $102M | $76M | $83M | $69M | $50M | $71M | $93M | $95M | |
| Investing Cash Flow | $-101M | $-277M | $-492M | $-236M | $-115M | $-70M | $-67M | $-226M | $-62M | $6M | $-650M | · | |
| Stock Repurchased | $10M | $14M | $4M | $3M | $4M | $291.0K | · | · | · | · | $4M | $9M | |
| Net Stock Activity | $-10M | $-14M | $-4M | $-3M | $-4M | $-291.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-180M | $234M | $-4M | $-251M | $66M | $-245M | $-23M | $50M | $-282M | $122M | $583M | · | |
| Net Change in Cash | $4M | $-11M | $16M | $-7M | $1M | $-2M | $4M | $-7M | $5M | $9M | $-4M | $-4M | |
| Taxes Paid | $6M | $9M | $3M | $8M | $-15M | $-1M | $-5M | $653.0K | $7M | · | · | · | |
| Free Cash Flow | $193M | $-72M | $424M | $373M | $-51M | $236M | $12M | $100M | $299M | $-191M | $-30M | $250M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-107M | $202M |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.7% | 6.2% | 5.9% | 5.8% | 5.4% | 8.7% | 5.1% | 5.1% | 6.5% | 6.6% | 5.8% | 3.1% | |
| Operating Margin | 1.3% | 1.5% | 1.5% | 2.4% | 1.1% | 2.3% | 1.1% | 1.6% | 1.3% | -1.8% | 1.1% | 0.96% | |
| Net Margin | 0.53% | 0.64% | 0.92% | 1.9% | 0.46% | 1.2% | 0.27% | 0.82% | 0.66% | -2.9% | 0.42% | · | |
| Pretax Margin | 0.53% | 0.67% | 0.97% | 2.0% | 0.47% | 1.2% | 0.28% | 0.85% | 0.38% | -2.9% | 0.40% | 0.68% | |
| EBITDA Margin | 1.3% | 1.5% | 1.5% | 2.4% | 1.1% | 2.3% | 1.1% | 1.6% | 1.3% | -1.8% | 1.1% | 1.5% | |
| ROA | 2.6% | 3.0% | 4.6% | 12.1% | 2.3% | 3.8% | 1.4% | 4.4% | 2.4% | -9.1% | 1.8% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 | 1.6 | 1.3 | 1.5 | 1.3 | 1.3 | 1.5 | 1.4 | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 1.6 | 3.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.9 | 4.7 | 5.0 | 6.3 | 4.9 | 3.1 | 5.0 | 5.3 | 3.7 | 3.2 | 4.4 | 7.7 | |
| Inventory Turnover | 30.6 | 32.5 | 32.2 | 33.0 | 28.0 | 18.2 | 29.7 | 32.6 | 19.1 | 16.9 | 26.8 | 36.8 | |
| Receivables Turnover | 37.0 | 33.5 | 32.0 | 42.4 | 41.5 | 26.0 | 35.0 | 33.7 | 21.3 | 22.5 | 26.8 | 30.2 |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 4.1% | -12.6% | 42.5% | 59.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.56% | 9.0% | 25.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.2% | -27.7% | -57.9% | 495.8% | -40.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.3% | 22.0% | 14.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.84% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.56B | $17.16B | $16.49B | $18.88B | $13.25B | $8.32B | $13.08B | $12.67B | $8.92B | $8.24B | $10.31B | $17.27B | |
| Net Income TTM | $98M | $110M | $153M | $362M | $61M | $102M | $36M | $104M | $59M | $-199M | $44M | $117M |
손익계산서 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.79B | $5.32B | $4.65B | $4.69B | $4.63B | $4.59B | $4.19B | $4.42B | $4.41B | $4.15B | $4.22B | $3.83B | $4.03B | $4.63B | $5.32B | $4.50B | |
| Cost of Revenue | $6.46B | $4.99B | $4.38B | $4.42B | $4.35B | $4.34B | $3.92B | $4.14B | $4.12B | $3.93B | $3.99B | $3.59B | $3.81B | $4.30B | $5.04B | $4.29B | |
| Gross Profit | $329M | $332M | $263M | $271M | $272M | $255M | $269M | $286M | $288M | $215M | $229M | $243M | $222M | $328M | $281M | $206M | |
| SG&A Expense | $83M | $99M | $81M | $76M | $75M | $74M | $79M | $70M | $72M | $70M | $63M | $67M | $62M | $65M | $61M | $56M | |
| Operating Expenses | $222M | $226M | $206M | $210M | $212M | $199M | $211M | $203M | $204M | $189M | $181M | $180M | $171M | $187M | $95M | $153M | |
| Operating Income | $107M | $106M | $57M | $61M | $60M | $56M | $58M | $83M | $84M | $26M | $48M | $63M | $51M | $141M | $187M | $53M | |
| Pretax Income | $76M | $71M | $25M | $29M | $25M | $20M | $24M | $48M | $48M | $-5M | $28M | $42M | $29M | $122M | $166M | $32M | |
| Income Tax | $5M | $839.0K | $392.0K | $-447.0K | $-112.0K | $1M | $148.0K | $2M | $2M | $363.0K | $1M | $691.0K | $400.0K | $11M | $3M | $1M | |
| Net Income | $71M | $70M | $25M | $29M | $25M | $19M | $24M | $46M | $46M | $-6M | $27M | $41M | $29M | $111M | $163M | $30M | |
| EBITDA | $107M | $106M | · | $61M | $60M | $56M | · | $83M | $84M | $26M | $48M | $63M | $51M | $141M | $187M | $53M |
대차대조표 20
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $706M | $773M | $530M | $521M | $564M | $578M | $473M | $472M | $602M | $562M | $521M | $431M | $438M | $430M | $515M | $526M | |
| Inventory | $578M | $736M | $549M | $479M | $496M | $517M | $594M | $499M | $567M | $404M | $391M | $344M | $385M | $428M | $431M | $512M | |
| Prepaid Expense | $85M | $92M | $98M | $82M | $90M | $101M | $92M | $83M | $79M | $88M | $81M | $72M | $79M | $74M | $69M | $78M | |
| Current Assets | $1.43B | $1.71B | $1.23B | $1.13B | $1.22B | $1.24B | $1.21B | $1.12B | $1.30B | $1.15B | $1.04B | $901M | $951M | $1.00B | $1.08B | $1.20B | |
| PP&E (Net) | $1.65B | $1.65B | $1.66B | $1.65B | $1.67B | $1.69B | $1.71B | $1.66B | $1.69B | $1.49B | $1.19B | $1.20B | $1.20B | $1.22B | $1.18B | $1.20B | |
| PP&E (Gross) | $2.95B | $2.93B | $2.90B | $2.87B | $2.85B | $2.83B | $2.82B | $2.74B | $2.75B | $2.52B | $2.17B | $2.15B | $2.14B | $2.10B | $2.04B | $2.06B | |
| Accum. Depreciation | $1.29B | $1.28B | $1.24B | $1.21B | $1.18B | $1.14B | $1.11B | $1.08B | $1.06B | $1.03B | $978M | $954M | $932M | $887M | $863M | $860M | |
| Goodwill | $422M | $422M | $422M | $422M | $422M | $422M | $422M | $422M | $426M | $427M | $429M | $428M | $428M | $411M | $410M | $409M | |
| Intangibles | $11M | $12M | $13M | $15M | $16M | $17M | $19M | $19M | $22M | $19M | $21M | $23M | $25M | $29M | $31M | $33M | |
| Other Non-current Assets | $32M | $36M | $38M | $40M | $41M | $41M | $39M | $42M | $42M | $39M | $37M | $44M | $33M | $30M | $30M | $30M | |
| Total Assets | $4.02B | $4.31B | $3.85B | $3.70B | $3.78B | $3.82B | $3.79B | $3.67B | $3.83B | $3.47B | $3.05B | $2.94B | $2.92B | $2.98B | $3.01B | $3.15B | |
| Accounts Payable | $714M | $750M | $573M | $486M | $590M | $520M | $510M | $454M | $558M | $475M | $558M | $399M | $285M | $549M | $574M | $466M | |
| Accrued Liabilities | $205M | $190M | $208M | $167M | $179M | $146M | $223M | $182M | $199M | $148M | $131M | $140M | $115M | $144M | $132M | $105M | |
| Current Liabilities | $1.20B | $1.52B | $1.08B | $934M | $1.03B | $1.07B | $1.00B | $983M | $1.18B | $986M | $917M | $754M | $773M | $825M | $934M | $908M | |
| Capital Leases | $298M | $298M | $311M | $274M | $262M | $249M | $252M | $263M | $217M | $199M | $209M | $219M | $229M | $232M | $228M | $229M | |
| Deferred Tax | $68M | $65M | $65M | $65M | $60M | $61M | $64M | $64M | $66M | $68M | $66M | $66M | $66M | $65M | $58M | $57M | |
| Other Non-current Liabilities | $62M | $63M | $70M | $68M | $67M | $68M | $77M | $61M | $60M | $57M | $53M | $58M | $53M | $59M | $60M | $55M | |
| Total Liabilities | $3.27B | $3.60B | $3.18B | $3.02B | $3.10B | $3.12B | $3.07B | $2.94B | $3.12B | $2.70B | $2.28B | $2.16B | $2.17B | $2.23B | $2.34B | $2.62B | |
| AOCI | · | · | · | · | · | · | · | $457.0K | $-533.0K | $-203.0K | $513.0K | $675.0K | $3.0K | $-7M | $-6M | $-3M | |
| Liabilities + Equity | $4.02B | $4.31B | $3.85B | $3.70B | $3.78B | $3.82B | $3.79B | $3.67B | $3.83B | $3.47B | $3.05B | $2.94B | $2.92B | $2.98B | $3.01B | $3.15B |
현금 흐름 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $7M | $3M | $3M | $3M | $3M | $4M | $5M | $4M | $3M | $2M | $2M | $1M | $815.0K | $502.0K | $204.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $309M | $-105M | $101M | $19M | $216M | $-52M | $67M | $123M | $24M | $-183M | $97M | $265M | $-19M | $192M | $363M | $23M | |
| CapEx | $35M | $32M | $39M | $20M | $15M | $18M | $47M | $24M | $16M | $17M | $17M | $22M | $15M | $23M | $25M | $17M | |
| Investing Cash Flow | $-31M | $-28M | $-36M | $-20M | $-16M | $-28M | $-47M | $2M | $-231M | $-2M | $-14M | $-96M | $-12M | $-62M | $74M | $-207M | |
| Stock Repurchased | · | · | $3M | $4M | $3M | $532.0K | $3M | $3M | · | · | · | · | · | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $-532.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-273M | $139M | $-71M | $3M | $-192M | $79M | $-33M | $-118M | $148M | $237M | $-83M | $-166M | $34M | $-121M | $-440M | $184M | |
| Net Change in Cash | $6M | $6M | $-6M | $2M | $9M | $-730.0K | $-12M | $6M | $-59M | $53M | $254.0K | $4M | $3M | $8M | $-3M | $-15.0K | |
| Free Cash Flow | · | $-137M | · | · | · | $-69M | · | · | · | $-199M | · | · | $-35M | · | · | $6M |
수익성 6
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.8% | 6.2% | · | 5.8% | 5.9% | 5.6% | · | 6.5% | 6.5% | 5.2% | 5.4% | 6.3% | 5.5% | 7.1% | 5.3% | 4.6% | |
| Operating Margin | 1.6% | 2.0% | · | 1.3% | 1.3% | 1.2% | · | 1.9% | 1.9% | 0.62% | 1.1% | 1.6% | 1.3% | 3.0% | 3.5% | 1.2% | |
| Net Margin | 1.1% | 1.3% | · | 0.62% | 0.54% | 0.41% | · | 1.0% | 1.1% | -0.14% | 0.64% | 1.1% | 0.72% | 2.4% | 3.1% | 0.68% | |
| Pretax Margin | 1.1% | 1.3% | · | 0.61% | 0.54% | 0.43% | · | 1.1% | 1.1% | -0.13% | 0.66% | 1.1% | 0.73% | 2.6% | 3.1% | 0.70% | |
| EBITDA Margin | 1.6% | 2.0% | · | 1.3% | 1.3% | 1.2% | · | 1.9% | 1.9% | 0.62% | 1.1% | 1.6% | 1.3% | 3.0% | 3.5% | 1.2% | |
| ROA | 1.8% | 1.7% | · | 0.79% | 0.66% | 0.51% | · | 1.4% | 1.4% | -0.18% | 0.89% | 1.4% | 0.96% | 3.9% | 5.7% | 1.0% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.6 | 1.9 | 1.5 | |
| Inventory Turnover | 12.0 | 8.0 | · | 9.0 | 8.2 | 9.4 | · | 9.3 | 9.1 | 10.0 | 9.8 | 9.3 | 8.5 | 10.2 | 10.9 | 8.8 | |
| Receivables Turnover | 10.7 | 7.9 | · | 9.5 | 7.9 | 8.1 | · | 8.9 | 8.5 | 8.3 | 8.9 | 8.1 | 8.4 | 11.7 | 12.3 | 10.7 |
가치 평가 (TTM) 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.44B | $19.24B | · | $18.34B | $18.05B | $17.57B | · | $17.20B | $16.61B | $16.23B | $16.71B | $17.81B | $18.48B | $17.77B | $16.43B | $13.66B | |
| Net Income TTM | $195M | $143M | · | $119M | $136M | $105M | · | $113M | $109M | $92M | $209M | $345M | $334M | $338M | $239M | $72M |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $18.56B | $17.16B | $16.49B | $18.88B | $13.25B |
| 매출 총이익률 % | 5.7% | 6.2% | 5.9% | 5.8% | 5.4% |
| 영업이익률 % | 1.3% | 1.5% | 1.5% | 2.4% | 1.1% |
| 순이익 | $98M | $110M | $153M | $362M | $61M |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 |
| 당좌 비율 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $193M | $-72M | $424M | $373M | $-51M |
최신 뉴스 이 회사 관련 최근 헤드라인
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- Pfizer (PFE): The Best Longevity Stock to Buy Now
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 128개의 제출자 · $697.9M 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 |
|---|---|---|---|---|
| 21 (+6 이전 분기 대비) | 6 (+1 이전 분기 대비) | 42 (+10 이전 분기 대비) | 18 (-6 이전 분기 대비) | +2.8M |
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 |
|---|---|---|---|---|
| ALPS ADVISORS INC | $272,276,572 | 5,844,099 | 39.02% | 주식 |
| Invesco Ltd. | $101,825,473 | 2,185,565 | 14.59% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $96,027,627 | 2,061,121 | 13.76% | 주식 |
| Pallas Capital Advisors LLC | $80,655,210 | 1,731,170 | 11.56% | 주식 |
| JPMORGAN CHASE & CO | $26,993,430 | 574,084 | 3.87% | 주식 |
| Blackstone Inc. | $10,716,399 | 230,015 | 1.54% | 주식 |
| Fractal Investments LLC | $9,095,952 | 195,234 | 1.30% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,752,103 | 144,926 | 0.97% | 주식 |
| Hartree Partners, LP | $6,744,135 | 144,755 | 0.97% | 주식 |
| CITADEL ADVISORS LLC | $6,193,395 | 132,934 | 0.89% | 주식 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $5,339,167 | 114,599 | 0.77% | 주식 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $5,228,703 | 112,228 | 0.75% | 주식 |
| Proficio Capital Partners LLC | $4,659,000 | 100,000 | 0.67% | 주식 |
| NBW CAPITAL LLC | $4,207,538 | 79,794 | 0.60% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,159,788 | 89,285 | 0.60% | 주식 |
| Waverly Advisors, LLC | $3,858,397 | 82,816 | 0.55% | 주식 |
| Gilman Hill Asset Management, LLC | $3,001,048 | 64,414 | 0.43% | 주식 |
| Cetera Investment Advisers | $2,886,883 | 61,964 | 0.41% | 주식 |
| FIRST TRUST ADVISORS LP | $2,823,447 | 60,602 | 0.40% | 주식 |
| MORGAN STANLEY | $2,488,558 | 53,414 | 0.36% | 주식 |
| ING GROEP NV | $2,175,753 | 46,700 | 0.31% | 주식 |
| CASCADE INVESTMENT GROUP, INC. | $1,912,520 | 41,050 | 0.27% | 주식 |
| Welch & Forbes LLC | $1,743,398 | 37,420 | 0.25% | 주식 |
| JANE STREET GROUP, LLC | $1,573,111 | 33,765 | 0.23% | 주식 |
| H D Vest Advisory Services | $1,467,528 | 27,831 | 0.21% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,378,924 | 29,597 | 0.20% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,369,746 | 29,400 | 0.20% | 주식 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $1,264,779 | 27,147 | 0.18% | 주식 |
| STIFEL FINANCIAL CORP | $1,226,530 | 26,326 | 0.18% | 주식 |
| Focus Partners Wealth | $1,155,389 | 24,798 | 0.17% | 주식 |
| Creative Planning | $1,080,696 | 23,196 | 0.15% | 주식 |
| CITADEL ADVISORS LLC | $1,043,616 | 22,400 | 0.15% | 풋 옵션 |
| Moors & Cabot, Inc. | $935,294 | 20,075 | 0.13% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $934,900 | 20,066 | 0.13% | 주식 |
| HighTower Advisors, LLC | $854,908 | 18,350 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $852,597 | 18,300 | 0.12% | 콜 옵션 |
| Bramshill Investments, LLC | $826,041 | 17,730 | 0.12% | 주식 |
| AMERICAN FINANCIAL GROUP INC | $815,325 | 17,500 | 0.12% | 주식 |
| Farther Finance Advisors, LLC | $796,842 | 17,103 | 0.11% | 주식 |
| BALDWIN WEALTH PARTNERS LLC/MA | $792,030 | 17,000 | 0.11% | 주식 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $788,398 | 16,922 | 0.11% | 주식 |
| Connecticut Wealth Management, LLC | $775,677 | 16,649 | 0.11% | 주식 |
| Kingsview Wealth Management, LLC | $757,800 | 18,000 | 0.11% | 주식 |
| LPL Financial LLC | $702,177 | 15,071 | 0.10% | 주식 |
| SPINNAKER TRUST | $659,062 | 14,146 | 0.09% | 주식 |
| MISSION WEALTH MANAGEMENT, LP | $624,413 | 13,402 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $624,306 | 13,400 | 0.09% | 콜 옵션 |
| Leo Wealth, LLC | $610,450 | 14,500 | 0.09% | 주식 |
| BARCLAYS PLC | $538,627 | 11,561 | 0.08% | 주식 |
| Apollon Wealth Management, LLC | $516,217 | 11,080 | 0.07% | 주식 |
| Rockefeller Capital Management L.P. | $500,343 | 10,739 | 0.07% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $465,509 | 9,992 | 0.07% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $463,617 | 9,951 | 0.07% | 주식 |
| Adams Asset Advisors, LLC | $459,377 | 9,860 | 0.07% | 주식 |
| JANE STREET GROUP, LLC | $437,946 | 9,400 | 0.06% | 풋 옵션 |
| WEALTH EFFECTS LLC | $421,640 | 9,050 | 0.06% | 주식 |
| Cerity Partners LLC | $419,310 | 9,000 | 0.06% | 주식 |
| ROYAL BANK OF CANADA | $410,000 | 8,800 | 0.06% | 주식 |
| Kestra Advisory Services, LLC | $406,545 | 8,726 | 0.06% | 주식 |
| Mariner, LLC | $402,796 | 8,646 | 0.06% | 주식 |
| Aurum Wealth Management Group, LLC | $355,724 | 6,664 | 0.05% | 주식 |
| JANE STREET GROUP, LLC | $349,425 | 7,500 | 0.05% | 콜 옵션 |
| G&S Capital LLC | $319,319 | 5,982 | 0.05% | 주식 |
| South Street Advisors LLC | $298,176 | 6,400 | 0.04% | 주식 |
| OSAIC HOLDINGS, INC. | $279,752 | 6,001 | 0.04% | 주식 |
| BROWN ADVISORY INC | $279,540 | 6,000 | 0.04% | 주식 |
| MGO ONE SEVEN LLC | $256,990 | 5,516 | 0.04% | 주식 |
| ALBERT D MASON INC | $255,639 | 5,487 | 0.04% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255,267 | 5,479 | 0.04% | 주식 |
| EARNED WEALTH ADVISORS, LLC | $243,805 | 5,233 | 0.03% | 주식 |
| Cornerstone Investment Partners, LLC | $243,759 | 5,232 | 0.03% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $228,291 | 4,900 | 0.03% | 풋 옵션 |
| Sanctuary Advisors, LLC | $218,973 | 4,700 | 0.03% | 주식 |
| Tradition Wealth Management, LLC | $218,041 | 4,680 | 0.03% | 주식 |
| Stratos Wealth Advisors, LLC | $214,765 | 4,609 | 0.03% | 주식 |
| Arrow Investment Advisors, LLC | $205,462 | 4,410 | 0.03% | 주식 |
| NewEdge Wealth, LLC | $200,663 | 4,307 | 0.03% | 주식 |
| Geneos Wealth Management Inc. | $197,775 | 4,245 | 0.03% | 주식 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $163,065 | 3,500 | 0.02% | 주식 |
| WELLS FARGO & COMPANY/MN | $147,923 | 3,175 | 0.02% | 주식 |
| State of Wyoming | $141,401 | 3,035 | 0.02% | 주식 |
| FTB Advisors, Inc. | $131,825 | 2,500 | 0.02% | 주식 |
| FIRST HORIZON CORP | $116,475 | 2,500 | 0.02% | 주식 |
| TD Waterhouse Canada Inc. | $115,961 | 2,450 | 0.02% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $101,054 | 2,169 | 0.01% | 주식 |
| UBS Group AG | $98,165 | 2,107 | 0.01% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $97,200 | 2,090 | 0.01% | 주식 |
| Smartleaf Asset Management LLC | $94,040 | 2,000 | 0.01% | 주식 |
| IFG Advisory, LLC | $93,180 | 2,000 | 0.01% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $91,231 | 2,167 | 0.01% | 주식 |
| VIRTUS ADVISERS, LLC | $79,203 | 1,700 | 0.01% | 주식 |
| Jump Financial, LLC | $69,885 | 1,500 | 0.01% | 주식 |
| SIMPLEX TRADING, LLC | $62,710 | 1,346 | 0.01% | 주식 |
| Manchester Capital Management LLC | $52,723 | 1,132 | 0.01% | 주식 |
| Tower Research Capital LLC (TRC) | $51,948 | 1,115 | 0.01% | 주식 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $46,502 | 981 | 0.01% | 주식 |
| Steward Partners Investment Advisory, LLC | $37,272 | 800 | 0.01% | 주식 |
| BlackRock, Inc. | $36,480 | 783 | 0.01% | 주식 |
| McMillan Office, Inc. | $32,613 | 700 | 0.00% | 주식 |
| Arax Advisory Partners | $27,954 | 600 | 0.00% | 주식 |
회사 내부자 28 명의 내부자 · 3 임원 · 3 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Thomas A Mcmanmon Jr | Executive VP and CFO | 2005년 10월 4일 P | 31,000 | 0 | 0 | $0 |
| Sean T. Geary | Chief Legal Officer & Sec. | 2025년 5월 3일 M | 48,333 | 0 | 0 | $0 |
| Jeremy Langhorn | Chief Human Resources Officer | 2022년 6월 8일 A | 0 | 0 | 0 | $0 |
| Robert J Mccool | 이사 | 2024년 1월 5일 M | 45,018 | 0 | 0 | $0 |
| Richard Slifka | 이사 | 2020년 7월 20일 J | 0 | 0 | 0 | $0 |
| Global Petroleum Corp. | 이사 | 2005년 10월 4일 J | 2,267 | 0 | 0 | $0 |
| Alfred A. Slifka 1990 Trust Under Article II-A | 10% 소유주 | 2020년 7월 20일 J | 0 | 0 | 0 | $0 |
| Global GP LLC | — | 2026년 6월 18일 P | 146,584 | 59 | 0 | $11,723,630 |
| Kristin K. Seabrook | — | 2026년 4월 14일 M | 1,753 | 0 | 0 | $0 |
| Mark Romaine | — | 2026년 3월 25일 S | 139,109 | 0 | 15 | $-1,984,244 |
| Clare Mcgrory Kelly | — | 2026년 2월 26일 A | 8,813 | 0 | 0 | $0 |
| Jaime Pereira | — | 2026년 2월 26일 A | 13,814 | 0 | 0 | $0 |
| Gregory B. Hanson | — | 2026년 2월 26일 A | 87,085 | 0 | 0 | $0 |
| Matthew Spencer | — | 2026년 2월 26일 A | 55,437 | 0 | 0 | $0 |
| Eric Slifka | — | 2026년 2월 26일 A | 97,751 | 0 | 0 | $0 |
| John T Hailer | — | 2026년 2월 26일 A | 13,314 | 0 | 0 | $0 |
| Robert W Owens | — | 2026년 2월 26일 A | 13,314 | 0 | 0 | $0 |
| Daphne H. Foster | — | 2021년 8월 4일 M | 37,420 | 0 | 0 | $0 |
| Andrew P. Slifka | — | 2020년 8월 4일 M | 529,088 | 0 | 0 | $0 |
| Edward J Faneuil | — | 2019년 7월 1일 M | 96,705 | 0 | 0 | $0 |
| David K Mckown | — | 2018년 12월 11일 S | 7,857 | 0 | 0 | $0 |
| Kenneth I Watchmaker | — | 2018년 1월 2일 M | 32,885 | 0 | 0 | $0 |
| Estate Of Alfred Slifka | — | 2017년 2월 28일 W | 0 | 0 | 0 | $0 |
| Charles A Rudinsky | — | 2016년 12월 31일 M | 26,085 | 0 | 0 | $0 |
| David K Mckown | — | 2015년 9월 18일 A | 5,142 | 0 | 0 | $0 |
| Thomas J Hollister | — | 2013년 3월 19일 M | 59,007 | 0 | 0 | $0 |
| Alfred A Slifka | — | 2012년 3월 1일 P | 5,850,000 | 0 | 0 | $0 |
| Montello Oil Corp | — | 2011년 2월 16일 M | 2,348,078 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Eric Slifka, Alfred A. Slifka 1990 Trust Under Article II-A, The Estate of Richard Slifka | 2025년 8월 7일 | 10.90% | 수정본 | 자본 구조 | SEC |
| Montello Oil Corporation, Global Petroleum Corp., The Estate of Alfred A. Slifka, Alfred A. Slifka 1990 Trust Under Article II-A, Richard Slifka ×2 제출 서류 | 2017년 3월 10일 | — | 최초 제출 | 수동적 투자 | SEC |
| AE Holdings Corp., Montello Oil Corporation, Global Petroleum Corp., Alfred Slifka, Richard Slifka | 2012년 3월 7일 | — | 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 8 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 |
|---|---|---|---|---|
| MLPA · Global X Funds | 3.88% | 1,724,928 NS | 2026년 5월 31일 | N-PORT |
| AMLP · ALPS ETF Trust | 2.39% | 6,135,759 NS | 2026년 5월 31일 | N-PORT |
| DIV · Global X Funds | 2.02% | 313,589 NS | 2026년 4월 30일 | N-PORT |
| AMZA · ETFis Series Trust I | 1.16% | 111,352 NS | 2026년 4월 30일 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.67% | 4,410 NS | 2026년 4월 30일 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0.17% | 29,869 NS | 2026년 5월 31일 | N-PORT |
| NEAR · iShares U.S. ETF Trust | — | — | 2026년 8월 18일 | 일간 |
| BSJR · Invesco Exchange-Traded Self-Indexe… | — | — | 2026년 8월 18일 | 일간 |