KBH KB Home Common Stock

NYSE · Consumer products · SEC EDGAR에서 보기 ↗
$56.26
가격 · 8월 24, 2026
기준 재무 정보 7월 9, 2026
52주 범위
$44–$69
50% of range
애널리스트 평점
HOLD
24 analysts
목표 주가
$59
+4% upside
P/E (TTM)
10.5
ROE
10.9%
순이익률
6.9%

KB Home Common Stock 정보 위키백과 회사 개요

KB Home is an American homebuilding company founded in 1957 as Kaufman & Broad in Detroit, Michigan. It was the first company to be traded on the New York Stock Exchange as a home builder. Its headquarters are in Los Angeles, California and will be moved to Tempe, Arizona in 2027.

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KB Home is an American homebuilding company founded in 1957 as Kaufman & Broad in Detroit, Michigan. It was the first company to be traded on the New York Stock Exchange as a home builder. Its headquarters are in Los Angeles, California and will be moved to Tempe, Arizona in 2027.

The company has built 600,000 homes since its founding. It builds homes primarily for first-time home buyers.

History

1956–2007

KB Home was founded in Detroit in 1956 by Donald Bruce Kaufman and Eli Broad. Their first venture together was the construction of two model homes in the Northeast Detroit suburbs, where a new generation of first-time home buyers were flocking. By streamlining the construction process and eliminating basements, offering a carport instead, they could price the houses so the monthly mortgage would be less than the rent for a two-bedroom apartment. Kaufman and Broad christened this model the "Award Winner" and priced it at $13,700. After one weekend, seventeen were sold and within two years, Kaufman and Broad had built 600 homes in the Detroit suburbs.

In 1960, fearing that the Detroit economy was too dependent on the automotive business, they moved to Phoenix, Arizona and expanded into California in 1963, and in 1967 were the first U.S. homebuilders to expand into France. The company completed an initial public offering in 1986, and from that time was known as Kaufman and Broad Home Corporation until 2001, when its name was shortened to KB Home.

The company has periodically acquired other homebuilders as it expanded into new markets. These purchases included New Mexico-based Opnel Jenkins in 1995, San Antonio-based Rayco Homes in 1996, Tucson, Arizona-based Estes Homes in 1998, and Upland, California-based Colony Homes in 2003. It also maintained a division in France, which was sold in 2007.

As part of a promotion, in 1997 the company built a life-sized replica of The Simpsons cartoon home in Henderson, Nevada. It has since engaged in homebuilding promotions with Martha Stewart (2005), The Walt Disney Company (2008) and The Ellen DeGeneres Show (2012).

In 2001 KB Home was sued when homeowners in a subdivision in Arlington, Texas discovered that their homes were built on top of a practice bombing range from the 1940s and 50s which the military had cleared for development. That suit has since been settled. The Army Corps of Engineers was engaged in remediation.

In November 2006, KB Home president, CEO, and chairman Bruce Karatz resigned after an internal accounting probe into his alleged backdating of stock options. KB Home also announced the resignation of its head of human resources, Gary A. Ray, and the resignation of its chief legal officer, Richard B. Hirst. The company determined that Karatz and Ray had picked grant dates under the company's stock option plans. According to the Wall Street Journal, Karatz was one of the most highly paid executives in 2005, earning almost $156 million, primarily from options.

In 2006, Karatz was succeeded by Jeffrey T. Mezger as CEO.

2008–present

In April 2008, KB Home published its first sustainability report, which outlined the company's environmental, social responsibility and economic sustainability accomplishments. The company has since produced this report annually for 15 years, with the latest report released in April 2022.

The company was named "Most Admired Homebuilder" by Fortune in 2006, 2008, 2009, and 2011.

KB Home was ranked #1 Overall Green Builder by Calvert Investments in 2010.

In March 2011, KB Home, in partnership with SunPower, introduced its first community with solar as a standard feature.

In fiscal year 2012, the company delivered 6,282 homes in the United States and had revenue of over $1.5 billion. This revenue figure is down from 2005 (at the height of the real estate boom), when the company delivered close to 40,000 homes and had more than $9 billion in revenue.

In 2016 KB Home settled a multi-million dollar lawsuit with the Florida Attorney General's Office for shoddy and defective construction repairs on homes that were built wrong in the first place.

In January 2019, KB Home, in partnership with Builder Magazine, built a model home called KB Home ProjeKt, in Henderson, Nevada. The home was intended to showcase sustainability, smart home technology and home building technology that supports the occupant's mental, emotional and physical health, like circadian cycle lighting, antimicrobial paint and smart air purifiers.

In February 2020, KB Home partnered with former Minnesota Vikings defensive end Jared Allen’s Homes 4 Wounded Warriors and built a mortgage-free new home for veterans of the U.S. Air Force who sustained combat-related injuries in Afghanistan and Iraq.

In August 2020, KB Home introduced the KB Home Office, a partially customizable home office package targeting remote workers.

In October 2020, KB Home was recognized by the United States Environmental Protection Agency and awarded its WaterSense Sustained Excellence Award. This was the fourth consecutive year in which KB Home received the award.

In April 2022, KB Home earned its 12th Energy Star Partner of the Year – Sustained Excellence Award. In July, the company confirmed plans to build homes in California, Nevada, and Arizona to meet the Environmental Protection Agency’s WaterSense specifications. In November, the company announced it had established the first all-electric solar and battery-powered microgrid community in California. The following month, Newsweek listed KB Home as one of America’s Most Responsible Companies for environmental and social responsibilities.

In October 2023, KB Home announced that it is moving forward to build 800 homes on San Jose’s Communications Hill.

In March 2026, Robert McGibney became President and CEO of KB Home. An almost-26-year veteran of the company, McGibney succeeded Jeffrey T. Mezger, who transitioned to Executive Chairman of the Board.

GreenHouse

KB Home built the company's first net-zero-energy home in January 2011. The GreenHouse was designed by KB Home and Martha Stewart and was featured as the "Idea Home" at the International Builders Show that year. The house is located in Windermere, Florida.

ZeroHouse 2.0

The successor to the GreenHouse is the ZeroHouse 2.0, which combines energy efficiency measures and solar panels to achieve net-zero energy usage. Introduced in 2011, the first model ZeroHouse 2.0 was built in Tampa, FL, closely followed by models in San Antonio and Austin, TX.

KB Home expanded the ZeroHouse 2.0 to the Mid-Atlantic states in June 2012 with the unveiling of the first of its kind in Waldorf, Maryland. The 4,000-square-foot model home project was completed with the installation of a 40-panel SunPower system by Solar Energy World.

Awards and recognition

WaterSense Sustained Excellence Award - 2017,2018,2019, 2020

5th, Builder Top 100 - 2019

5th, Builder Top 100 - 2020

7th, Builder Top 100 - 2021

6th, Builder Top 100 - 2022

6th, Builder Top 100 - 2023

Fortune's Change the World list - 2023

Energy Star Partner of the Year – Sustained Excellence Award - 2022

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

Wikidata ↗

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

가격
$56.26
시가총액
—
P/E (TTM)
10.5
EPS (TTM)
$6.15
매출 (TTM)
$6.24B
배당 수익률
—
ROE
10.9%
부채/자본
—
52주 범위
$44 – $69

KBH 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 $6.24B
10-point trend, +73.5%
2016-11-30 → 2025-11-30
EPS $6.15
10-point trend, +449.1%
2016-11-30 → 2025-11-30
잉여현금흐름 $287M
6-point trend, +1.9%
2020-11-30 → 2025-11-30
마진 6.9%

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

지표
5년 추세
KBH
동종업계 중앙값
P/E (TTM)
5-point trend, +57.2%
10.5
12.4

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
KBH
동종업계 중앙값
Net Profit Margin (순이익률)
5-point trend, -30.2%
6.9%
3.9%
ROA
5-point trend, -37.6%
6.3%
3.5%
ROE
5-point trend, -43.6%
10.9%
9.2%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
KBH
동종업계 중앙값

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

지표
5년 추세
KBH
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +8.9%
-10.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +8.9%
-3.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +8.9%
8.3%
—
EPS YoY
5-point trend, +2.3%
-27.2%
—
Net Income YoY (순이익 YoY)
5-point trend, -24.1%
-34.5%
—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
KBH
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +2.3%
$6.15
—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
KBH
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, +67.1%
16.0%
—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
—
지급 비율
16.0%
5년 배당 CAGR
—
배당락일금액
2026년 8월 6일$0.2500
2026년 5월 7일$0.2500
2026년 2월 5일$0.2500
2025년 11월 13일$0.2500
2025년 8월 7일$0.2500
2025년 5월 8일$0.2500
2025년 2월 6일$0.2500
2024년 11월 14일$0.2500
2024년 8월 8일$0.2500
2024년 5월 8일$0.2500
2024년 2월 7일$0.2000
2023년 11월 8일$0.2000
2023년 8월 2일$0.2000
2023년 5월 3일$0.1500
2023년 2월 1일$0.1500
2022년 11월 9일$0.1500
2022년 8월 3일$0.1500
2022년 5월 4일$0.1500
2022년 2월 2일$0.1500
2021년 11월 9일$0.1500

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

보유 24 명의 애널리스트
  • 적극 매수 0 0.0%
  • 매수 3 12.5%
  • 보유 12 50.0%
  • 매도 7 29.2%
  • 적극 매도 2 8.3%

12개월 목표 주가

12 명의 애널리스트 · 2026-08-18
중앙값 목표 $56.50 +0.4%
평균 목표 $58.67 +4.3%

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

평균 서프라이즈
0.04%
다음 실적
9월 22, 2026
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.43 $0.46 -0.03%
2026년 3월 31일 $0.56 $0.56 0.00%
2025년 12월 31일 $1.92 $1.81 0.11%
2025년 9월 30일 $1.61 $1.51 0.10%
2025년 6월 30일 $1.50 $1.48 0.02%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
KBH — 10.5 -10.0% 6.9% 10.9% —
SKY $3.98B 19.8 7.3% 7.8% 13.3% 26.4%
MTH $4.49B 10.4 — — 8.7% —
CVCO $3.61B 19.4 11.4% 8.5% 17.4% 23.5%
MHO — 8.7 -1.9% 9.1% 13.2% —
GRBK — 8.9 -1.0% 15.3% — 31.4%
CCS $1.72B 12.2 -6.4% 3.6% 5.7% —
DFH — 8.0 -2.9% — — —
LGIH $994M 13.8 -22.6% 4.2% 3.5% —
BZH $731M 16.2 1.8% 1.9% 3.7% 14.2%
HOV — — — — — —

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

손익계산서 12
KBH의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +159.7% $6.24B $6.93B $6.41B $6.90B $5.72B $4.18B $4.55B $4.55B $4.37B $3.59B $3.03B $2.40B
SG&A Expense 5-point trend, +54.2% · · · · · · · $444M $426M $389M $343M $288M
Operating Income 5-point trend, +198.1% · · · · · · · $346M $283M $152M $139M $116M
Interest Expense 6-point trend, -100.0% · · · · · · $0 $0 $622.0K $6M $22M $31M
Interest Income 5-point trend, +0.00 · · · · · · · $0 $5.0K $0 $1.0K $0
Income Tax 12-point trend, +115.2% $125M $196M $181M $255M $131M $68M $79M $198M $109M $44M $42M $-823M
Net Income 12-point trend, -53.3% $429M $655M $590M $817M $565M $296M $269M $170M $181M $106M $85M $918M
EPS (Basic) 12-point trend, -38.8% $6.28 $8.70 $7.25 $9.35 $6.22 $3.26 $3.04 $1.93 $2.09 $1.23 $0.92 $10.26
EPS (Diluted) 12-point trend, -33.5% $6.15 $8.45 $7.03 $9.09 $6.01 $3.13 $2.85 $1.71 $1.85 $1.12 $0.85 $9.25
Shares (Basic) 12-point trend, -23.9% 67,905,000 74,753,000 80,842,000 86,861,000 90,401,000 90,464,000 87,996,000 87,773,000 85,842,000 85,706,000 92,054,000 89,265,000
Shares (Diluted) 12-point trend, -30.3% 69,254,000 76,955,000 83,380,000 89,348,000 93,587,000 94,086,000 93,838,000 101,059,000 98,316,000 96,278,000 102,857,000 99,314,000
EBITDA 5-point trend, +198.1% · · · · · · · $346M $283M $152M $139M $116M
대차대조표 12
KBH의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 9-point trend, -8.0% · · · $330M $292M $683M $455M $575M $721M $593M $560M $359M
PP&E (Net) 12-point trend, +757.6% $101M $90M $88M $89M $76M $66M $65M $24M $20M $14M $13M $12M
PP&E (Gross) 8-point trend, +361.4% $205M $180M $172M $167M $146M $134M $125M $44M · · · ·
Accum. Depreciation 12-point trend, +590.3% $104M $90M $84M $78M $69M $68M $60M $20M $19M $18M $15M $15M
Total Assets 12-point trend, +40.4% $6.68B $6.94B $6.65B $6.65B $5.84B $5.36B $5.02B $5.07B $5.04B $5.13B $5.09B $4.76B
Common Stock 12-point trend, -35.5% $74M $74M $101M $101M $101M $100M $122M $119M $118M $116M $116M $115M
Retained Earnings 12-point trend, +160.9% $3.63B $3.27B $3.68B $3.14B $2.38B $1.87B $2.16B $1.90B $1.74B $1.56B $1.47B $1.39B
Treasury Stock 12-point trend, +48.6% $663M $142M $737M $341M $217M $28M $591M $584M $541M $535M $447M $446M
AOCI 12-point trend, +83.2% $-4M $-4M $-4M $-6M $-19M $-22M $-16M $-10M $-17M $-16M $-17M $-21M
Stockholders' Equity 12-point trend, +144.4% $3.90B $4.06B $3.81B $3.66B $3.02B $2.67B $2.38B $2.09B $1.93B $1.72B $1.69B $1.60B
Liabilities + Equity 12-point trend, +40.4% $6.68B $6.94B $6.65B $6.65B $5.84B $5.36B $5.02B $5.07B $5.04B $5.13B $5.09B $4.76B
Shares Outstanding 12-point trend, -35.5% 74,477,000 74,410,000 101,276,000 100,711,000 100,711,000 99,869,000 121,593,000 119,196,000 117,946,000 116,224,000 115,548,000 115,387,000
현금 흐름 13
KBH의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +1441.4% $37M $37M $36M $32M $29M $28M $27M $3M $3M $4M $3M $2M
Stock-based Comp 12-point trend, +408.2% $46M $34M $35M $29M $29M $22M $18M $16M $15M $17M $17M $9M
Deferred Tax 12-point trend, +101.7% $14M $17M $41M $12M $53M $52M $76M $189M $104M $41M $39M $-825M
Operating Cash Flow 12-point trend, +153.2% $336M $363M $1.08B $183M $-37M $311M $251M $222M $513M $189M $181M $-631M
CapEx 8-point trend, +556.7% $48M $39M $35M $45M $39M $29M $40M $7M · · · ·
Investing Cash Flow 12-point trend, -38.0% $-62M $-50M $-58M $-72M $-38M $-27M $-41M $-20M $-16M $-6M $-11M $-45M
Net Debt Issued 9-point trend, -703598000.00 · · · $-704M $-455M $0 $-986M $-300M $-270M $0 $-200M $0
Stock Repurchased 12-point trend, +99039.7% $541M $354M $411M $150M $188M $0 $0 $35M $0 $86M $567.0K $546.0K
Net Stock Activity 12-point trend, -99039.7% $-541M $-354M $-411M $-150M $-188M $0 $0 $-35M $-7M $-88M $-567.0K $-546.0K
Dividends Paid 12-point trend, +663.5% $69M $72M $57M $52M $54M $38M $20M $9M $9M $9M $9M $9M
Financing Cash Flow 12-point trend, -228.1% $-643M $-441M $-627M $-74M $-315M $-56M $-330M $-347M $-370M $-150M $32M $502M
Net Change in Cash 12-point trend, -112.2% $-369M $-128M $397M $38M $-390M $228M $-120M $-146M $128M $33M $202M $-174M
Free Cash Flow 6-point trend, +1.9% $287M $323M $1.05B $138M $-77M $282M · · · · · ·
수익성 5
KBH의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Operating Margin 5-point trend, +57.3% · · · · · · · 7.6% 6.5% 4.2% 4.6% 4.8%
Net Margin 10-point trend, -82.0% 6.9% 9.4% 9.2% 11.8% 9.9% · · 3.8% 4.1% 2.9% 2.8% 38.2%
EBITDA Margin 5-point trend, +57.3% · · · · · · · 7.6% 6.5% 4.2% 4.6% 4.8%
ROA 12-point trend, -72.7% 6.3% 9.6% 8.9% 13.1% 10.1% 5.7% 5.3% 3.4% 3.5% 2.1% 1.7% 23.1%
ROE 12-point trend, -87.4% 10.9% 16.3% 15.4% 22.8% 19.3% 11.3% 11.6% 8.3% 9.9% 6.2% 5.1% 86.2%
유동성 및 지급능력 1
KBH의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Interest Coverage 4-point trend, +1091.5% · · · · · · · · 44.9 25.8 6.3 3.8
효율성 1
KBH의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +51.7% 0.9 1.0 1.0 1.1 1.0 · · 0.9 0.9 0.7 0.6 0.6
주당 7
KBH의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +294.6% · $54.57 $37.62 $36.35 $29.98 $26.69 $19.60 $17.51 $16.33 $14.83 $14.63 $13.83
Revenue / Share 10-point trend, +272.5% $90.05 $90.05 $76.88 $77.27 $61.17 · · $44.99 $44.43 $37.34 $29.48 $24.18
Cash Flow / Share 12-point trend, +176.3% $4.85 $4.71 $12.99 $2.05 $-0.40 $3.30 $2.68 $2.19 $5.22 $1.96 $1.76 $-6.35
Cash / Share 9-point trend, +5.4% · · · $3.28 $2.90 $6.83 $3.74 $4.83 $6.11 $5.10 $4.85 $3.11
Dividend / Share 4-point trend, +66.7% $1 $1 $1 $1 · · · · · · · ·
Dividend Paid / Share 4-point trend, +66.7% $1 $1 $1 $1 · · · · · · · ·
EPS (TTM) 12-point trend, -33.5% $6.15 $8.45 $7.03 $9.09 $6.01 $3.13 $2.85 $1.71 $1.85 $1.12 $0.85 $9.25
성장률 10
KBH의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -127.2% -10.0% 8.1% -7.1% 20.6% 36.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -121.8% -3.3% 6.6% 15.3% · · · · · · · · ·
Revenue CAGR 5Y 8.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -129.6% -27.2% 20.2% -22.7% 51.2% 92.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -139.4% -12.2% 12.0% 31.0% · · · · · · · · ·
EPS CAGR 5Y 14.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -138.1% -34.5% 11.0% -27.7% 44.6% 90.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -174.8% -19.3% 5.1% 25.8% · · · · · · · · ·
Net Income CAGR 5Y 7.7% · · · · · · · · · · ·
Dividend CAGR 5Y 12.5% · · · · · · · · · · ·
가치 평가 (TTM) 13
KBH의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +159.7% $6.24B $6.93B $6.41B $6.90B $5.72B $4.18B $4.55B $4.55B $4.37B $3.59B $3.03B $2.40B
Net Income TTM 12-point trend, -53.3% $429M $655M $590M $817M $565M $296M $269M $170M $181M $106M $85M $918M
Market Cap 11-point trend, +203.7% · $6.16B $5.28B $3.16B $4.03B $3.52B $4.20B $2.52B $3.70B $1.84B $1.63B $2.03B
P/E 12-point trend, +450.7% 10.5 9.8 7.4 3.5 6.7 11.2 12.1 12.3 17.0 14.1 16.6 1.9
P/S 11-point trend, +5.2% · 0.9 0.8 0.5 0.7 0.8 0.9 0.6 0.8 0.5 0.5 0.8
P/B 11-point trend, +19.4% · 1.5 1.4 0.9 1.3 1.3 1.8 1.2 1.9 1.1 1.0 1.3
P / Tangible Book 5-point trend, +15.0% · 1.5 1.4 0.9 1.3 1.3 · · · · · ·
P / Cash Flow 11-point trend, +628.0% · 17.0 4.9 17.2 -108.0 11.3 16.7 11.4 7.2 9.8 9.0 -3.2
P / FCF 5-point trend, +52.6% · 19.0 5.0 22.9 -52.5 12.5 · · · · · ·
Dividend Yield 11-point trend, +163.6% · 1.2% 1.1% 1.7% 1.3% 1.1% 0.48% 0.35% 0.23% 0.47% 0.56% 0.44%
Earnings Yield 12-point trend, -81.8% 9.6% 10.2% 13.5% 29.0% 15.0% 8.9% 8.2% 8.1% 5.9% 7.1% 6.0% 52.6%
Payout Ratio 12-point trend, +1531.6% 16.0% 10.9% 9.6% 6.4% 9.6% 12.8% 7.6% 5.2% 4.8% 8.1% 10.8% 0.98%
Annual Payout 12-point trend, +663.5% $69M $72M $57M $52M $54M $38M $20M $9M $9M $9M $9M $9M

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-11-302024-11-302023-11-302022-11-302021-11-30
매출 $6.24B$6.93B$6.41B$6.90B$5.72B
순이익 $429M$655M$590M$817M$565M
희석 EPS $6.15$8.45$7.03$9.09$6.01
현금 흐름
2025-11-302024-11-302023-11-302022-11-302021-11-30
잉여현금흐름 $287M$323M$1.05B$138M$-77M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

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

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 442개의 제출자 · $2.8B 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
72 (+9 이전 분기 대비) 63 (+7 이전 분기 대비) 111 (-3 이전 분기 대비) 146 (-11 이전 분기 대비) +913K

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
FMR LLC $258,208,998 4,125,403 9.07% 주식
STATE STREET CORP $221,897,698 3,545,258 7.79% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $201,693,208 3,222,451 7.08% 주식
Capital World Investors $189,371,240 3,025,583 6.65% 주식
VANGUARD CAPITAL MANAGEMENT LLC $169,902,370 2,714,529 5.97% 주식
DIMENSIONAL FUND ADVISORS LP $132,836,668 2,122,331 4.67% 주식
TWO SIGMA INVESTMENTS, LP $117,474,420 1,876,888 4.13% 주식
DONALD SMITH & CO., INC. $108,651,671 1,735,927 3.82% 주식
GEODE CAPITAL MANAGEMENT, LLC $89,201,858 1,424,912 3.13% 주식
AMERICAN CENTURY COMPANIES INC $77,457,953 1,237,544 2.72% 주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $72,066,000 1,151,395 2.53% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $54,587,931 872,151 1.92% 주식
NORGES BANK $54,472,265 870,303 1.91% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $45,183,721 721,900 1.59% 콜 옵션
TWO SIGMA ADVISERS, LP $44,913,642 796,200 1.58% 주식
CITADEL ADVISORS LLC $41,375,120 661,050 1.45% 주식
Balyasny Asset Management L.P. $38,102,727 608,767 1.34% 주식
BAMCO INC /NY/ $37,500,235 599,141 1.32% 주식
GOLDMAN SACHS GROUP INC $34,522,434 551,565 1.21% 주식
CITADEL ADVISORS LLC $33,936,298 542,200 1.19% 콜 옵션
CITADEL ADVISORS LLC $32,747,088 523,200 1.15% 풋 옵션
DEPRINCE RACE & ZOLLO INC $31,659,149 505,818 1.11% 주식
BANK OF AMERICA CORP /DE/ $29,112,174 465,125 1.02% 주식
MILLENNIUM MANAGEMENT LLC $27,565,763 440,418 0.97% 주식
Schonfeld Strategic Advisors LLC $27,082,503 432,697 0.95% 주식
SYSTEMATIC FINANCIAL MANAGEMENT LP $26,778,193 427,835 0.94% 주식
VANGUARD FIDUCIARY TRUST CO $25,848,481 412,981 0.91% 주식
Squarepoint Ops LLC $23,834,522 380,804 0.84% 주식
Parallax Volatility Advisers, L.P. $21,806,356 348,400 0.77% 풋 옵션
BlackRock, Inc. $20,095,458 321,065 0.71% 주식
AMERIPRISE FINANCIAL INC $14,799,395 236,465 0.52% 주식
Aristotle Capital Boston, LLC $13,854,373 221,351 0.49% 주식
RHUMBLINE ADVISERS $13,459,637 215,045 0.47% 주식
California Public Employees Retirement System $13,319,027 212,798 0.47% 주식
JANE STREET GROUP, LLC $12,974,907 207,300 0.46% 콜 옵션
Aptus Capital Advisors, LLC $12,262,257 195,914 0.43% 주식
VICTORY CAPITAL MANAGEMENT INC $11,599,617 185,327 0.41% 주식
CAPITAL FUND MANAGEMENT S.A. $11,272,083 180,094 0.40% 주식
FRANKLIN RESOURCES INC $10,518,875 168,060 0.37% 주식
Cambria Investment Management, L.P. $9,815,176 156,817 0.34% 주식
Pictet Asset Management Holding SA $9,428,182 150,634 0.33% 주식
BARCLAYS PLC $9,047,573 144,553 0.32% 주식
PRINCIPAL FINANCIAL GROUP INC $8,860,491 141,564 0.31% 주식
ALLIANCEBERNSTEIN L.P. $8,849,198 170,999 0.31% 주식
Squarepoint Ops LLC $8,468,427 135,300 0.30% 풋 옵션
SALEM INVESTMENT COUNSELORS INC $8,449,963 135,005 0.30% 주식
Brandywine Global Investment Management, LLC $8,370,680 148,390 0.29% 주식
Aberdeen Group plc $8,133,633 129,951 0.29% 주식
Freestone Grove Partners LP $7,993,056 127,705 0.28% 주식
Rafferty Asset Management, LLC $7,547,916 120,593 0.27% 주식
BNP PARIBAS FINANCIAL MARKETS $7,485,952 119,603 0.26% 주식
Swiss National Bank $7,473,246 119,400 0.26% 주식
ExodusPoint Capital Management, LP $7,432,938 118,756 0.26% 주식
KLP KAPITALFORVALTNING AS $7,429,433 118,700 0.26% 주식
Holocene Advisors, LP $7,167,118 114,509 0.25% 주식
GABELLI FUNDS LLC $7,107,783 113,561 0.25% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $6,797,149 108,598 0.24% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,321,590 101,000 0.22% 풋 옵션
Grantham, Mayo, Van Otterloo & Co. LLC $6,306,631 100,761 0.22% 주식
FIRST TRUST ADVISORS LP $6,077,864 97,106 0.21% 주식
D. E. Shaw & Co., Inc. $5,770,798 92,200 0.20% 풋 옵션
Keeley-Teton Advisors, LLC $5,225,337 89,906 0.18% 주식
Walleye Trading LLC $4,957,128 79,200 0.17% 콜 옵션
Swedbank AB $4,852,227 77,524 0.17% 주식
ONTARIO TEACHERS PENSION PLAN BOARD $4,831,948 77,200 0.17% 풋 옵션
Walleye Capital LLC $4,547,038 72,648 0.16% 주식
Man Group plc $4,500,158 71,899 0.16% 주식
CANADA PENSION PLAN INVESTMENT BOARD $4,237,343 67,700 0.15% 주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $4,176,944 66,735 0.15% 주식
MetLife Investment Management, LLC $4,060,714 64,878 0.14% 주식
Retirement Systems of Alabama $4,055,519 64,795 0.14% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4,000,223 77,299 0.14% 주식
Walleye Trading LLC $3,949,429 63,100 0.14% 풋 옵션
MERCER GLOBAL ADVISORS INC /ADV $3,915,555 62,559 0.14% 주식
VANGUARD ASSET MANAGEMENT, Ltd $3,904,865 62,388 0.14% 주식
Campbell & CO Investment Adviser LLC $3,834,451 61,263 0.13% 주식
JANE STREET GROUP, LLC $3,755,400 60,000 0.13% 풋 옵션
WOLVERINE TRADING, LLC $3,745,776 58,400 0.13% 풋 옵션
Sparta 24 Ltd. $3,723,417 59,489 0.13% 주식
DEAN INVESTMENT ASSOCIATES, LLC $3,531,829 56,428 0.12% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3,492,272 55,796 0.12% 주식
RAYMOND JAMES FINANCIAL INC $3,485,335 55,685 0.12% 주식
WOLVERINE TRADING, LLC $3,450,732 53,800 0.12% 콜 옵션
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $3,288,166 52,535 0.12% 주식
1492 Capital Management LLC $3,199,663 51,121 0.11% 주식
Nuveen, LLC $3,118,860 49,830 0.11% 주식
ASSETMARK, INC $3,095,480 49,456 0.11% 주식
Squarepoint Ops LLC $2,891,658 46,200 0.10% 콜 옵션
Vanguard Global Advisers, LLC $2,874,884 45,932 0.10% 주식
Homestead Advisers Corp $2,703,888 43,200 0.09% 주식
Aquatic Capital Management LLC $2,676,599 42,764 0.09% 주식
Qsemble Capital Management, LP $2,641,235 42,199 0.09% 주식
Dean Capital Management $2,561,996 40,933 0.09% 주식
MORGAN STANLEY $2,549,291 40,730 0.09% 주식
Mork Capital Management, LLC $2,503,600 40,000 0.09% 주식
1776 Wealth LLC $2,428,834 38,808 0.09% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,347,751 37,510 0.08% 주식
Legal & General Group Plc $2,274,458 36,339 0.08% 주식
GOLDMAN SACHS GROUP INC $2,128,060 34,000 0.07% 풋 옵션
SCHRODER INVESTMENT MANAGEMENT GROUP $2,061,984 32,918 0.07% 주식

회사 내부자 57 명의 내부자 · 20 임원 · 24 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Robert V. Mcgibney President and CEO 2026년 7월 13일 M 188,705 0 1 $-1,140,548
KARATZ BRUCE Chairman and CEO 2006년 10월 25일 F 1,870,063 0 0 $0
Robert R Dillard EVP & Chief Financial Officer 2025년 4월 17일 A 19,354 0 0 $0
Jeff Kaminski EVP & Chief Financial Officer 2025년 1월 28일 M 34,473 0 0 $0
Raymond Silcock EVP and CFO 2009년 10월 14일 P 49,431 0 0 $0
Domenico Cecere EVP & Chief Financial Officer 2008년 1월 31일 M 17,989 0 0 $0
Matthew W Mandino EVP & Chief Operating Officer 2022년 2월 17일 F 85,369 0 0 $0
Jeffrey T Mezger Executive Chairman 2026년 7월 15일 M 1,894,234 0 6 $-15,211,672
William R Hollinger SVP & Chief Accounting Officer 2026년 2월 20일 F 146,946 0 0 $0
Thomas F Norton SVP, Human Resources 2018년 2월 13일 M 61,039 0 0 $0
Nicholas S Franklin EVP, Strategic Operations 2016년 10월 25일 F 49,745 0 0 $0
Thomas S Silk SVP, Marketing and Comm. 2013년 11월 8일 F 14,851 0 0 $0
Glen Barnard SVP, KBNxt Group 2010년 11월 9일 A 4,881 0 0 $0
Wendy L Marlett SVP,Sales, Mark. & Comm. 2010년 7월 12일 M 18,330 0 0 $0
Kelly Masuda SVP, Treasurer 2010년 7월 12일 M 11,624 0 0 $0
Robert Freed SVP, Investment Strategy 2007년 1월 16일 F 90,437 0 0 $0
Richard B Hirst EVP and Chief Legal Officer 2006년 1월 13일 A 33,983 0 0 $0
Leah S Bryant Senior Vice President 2005년 12월 15일 S 16,642 0 0 $0
Gary A Ray SVP, Human Resources 2005년 10월 21일 A 83,404 0 0 $0
Barton P Pachino SVP/General Counsel/Asst. Sec. 2003년 10월 24일 A 24,569 0 0 $0
Jose Miguel Barras 이사 2025년 4월 17일 A 12,066 0 0 $0
Kevin Paul Eltife 이사 2025년 4월 17일 A 20,431 0 0 $0
James C. Weaver 이사 2025년 4월 17일 A 45,698 0 0 $0
Thomas W. Gilligan 이사 2025년 4월 17일 A 51,361 0 0 $0
Cheryl Janet Henry 이사 2025년 4월 17일 A 4,162 0 0 $0
Melissa Lora 이사 2023년 8월 16일 S 180,619 0 0 $0
Brian R Niccol 이사 2023년 4월 20일 A 18,470 0 0 $0
Timothy W Finchem 이사 2022년 4월 7일 A 196,138 0 0 $0
Michael M. Wood 이사 2021년 4월 8일 A 60,318 0 0 $0
Kenneth M Jastrow II 이사 2020년 8월 12일 M 148,560 0 0 $0
Robert L. Patton JR. 이사 2016년 4월 7일 A 222,412 0 0 $0
BOLLENBACH STEPHEN F 이사 2016년 4월 7일 A 80,354 0 0 $0
Michael G Mccaffery 이사 2014년 4월 3일 A — 0 0 $0
Luis G Nogales 이사 2014년 4월 3일 A 7,400 0 0 $0
Stiles Barbara Alexander 이사 2013년 4월 8일 M 26,000 0 0 $0
Leslie Moonves 이사 2011년 4월 7일 A — 0 0 $0
Ronald W Burkle 이사 2009년 4월 2일 A — 0 0 $0
Terrence J Lanni 이사 2008년 4월 3일 A 10,000 0 0 $0
JOHNSON JAMES A /DC/ 이사 2007년 4월 5일 A 0 0 0 $0
Ray R Irani 이사 2007년 4월 5일 A 10,000 0 0 $0
Barry A Munitz 이사 2005년 4월 7일 A — 0 0 $0
Arthur Reginald Collins — 2026년 8월 6일 S 9,157 0 1 $-227,840
Albert Z Praw — 2026년 8월 5일 S 104,062 0 2 $-2,510,943
Dorene Dominguez — 2026년 4월 23일 A 30,201 0 0 $0
Jodee A Kozlak — 2026년 4월 23일 A 30,597 0 0 $0
Stuart A Gabriel — 2026년 4월 23일 A 44,020 0 0 $0
Brian J Woram — 2026년 2월 20일 F 214,569 0 0 $0
Robert L Johnson — 2022년 1월 28일 M 145,629 0 0 $0
Wendy C Shiba — 2009년 10월 1일 A 20,930 0 0 $0
John Staines — 2008년 1월 9일 P 3,500 0 0 $0

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

행동주의자 및 5% 이상 소유자 5 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
미공개 보고자 2005년 2월 17일 — 최초 제출 — SEC
미공개 보고자 2004년 2월 20일 — 최초 제출 — SEC
미공개 보고자 2003년 2월 26일 — 최초 제출 — SEC
미공개 보고자 2002년 2월 21일 — 최초 제출 — SEC
미공개 보고자 2001년 2월 23일 — 최초 제출 — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF 보유 현황 92 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
SCAP · Series Portfolios Trust 2.84% 11,853 NS 2026년 5월 31일 N-PORT
OSCV · ETF Series Solutions 1.51% 194,693 NS 2026년 4월 30일 N-PORT
ITB · iShares Trust 1.47% 610,096 SH 2026년 8월 21일 일간
HOMZ · ETF Series Solutions 1.27% 8,821 NS 2026년 5월 31일 N-PORT
NAIL · Direxion Shares ETF Trust 0.98% 104,638 NS 2026년 4월 30일 N-PORT
SYLD · Cambria ETF Trust 0.98% 177,725 NS 2026년 4월 30일 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 0.92% 56,975 SH 2026년 8월 21일 일간
MYLD · Cambria ETF Trust 0.74% 4,118 NS 2026년 4월 30일 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0.61% 21,116 NS 2026년 4월 30일 N-PORT
BSJR · Invesco Exchange-Traded Self-Indexe… 0.48% 4,242,000 2026년 8월 21일 일간
ERTH · Invesco Exchange-Traded Fund Trust 0.47% 11,791 SH 2026년 8월 21일 일간
FFSM · FIDELITY COVINGTON TRUST 0.45% 109,368 NS 2026년 4월 30일 N-PORT
PAMC · Pacer Funds Trust 0.39% 4,598 NS 2026년 4월 30일 N-PORT
EBIT · Harbor ETF Trust 0.36% 779 NS 2026년 4월 30일 N-PORT
ESSC · Strategy Shares 0.35% 1,691 NS 2026년 4월 30일 N-PORT
GMOV · GMO ETF Trust 0.31% 5,847 NS 2026년 5월 31일 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.29% 67,079 NS 2026년 4월 30일 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.25% 53,677 SH 2026년 8월 19일 일간
RWK · Invesco Exchange-Traded Fund Trust … 0.25% 61,165 SH 2026년 8월 21일 일간
IVOV · VANGUARD ADMIRAL FUNDS 0.23% 53,819 SH 2026년 8월 19일 일간
IWN · iShares Trust 0.22% 581,328 SH 2026년 8월 21일 일간
AVUV · AMERICAN CENTURY ETF TRUST 0.16% 863,881 NS 2026년 5월 31일 N-PORT
BKSE · BNY Mellon ETF Trust 0.15% 2,234 NS 2026년 4월 30일 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.15% 83,251 NS 2026년 5월 31일 N-PORT
VCR · VANGUARD WORLD FUND 0.14% 153,236 SH 2026년 8월 19일 일간
FAB · First Trust Exchange-Traded AlphaDE… 0.12% 3,264 NS 2026년 4월 30일 N-PORT
MIDE · DBX ETF Trust 0.12% 84 NS 2026년 5월 29일 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.12% 353,102 SH 2026년 8월 19일 일간
FSMD · FIDELITY COVINGTON TRUST 0.12% 51,530 NS 2026년 4월 30일 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.11% 101,084 SH 2026년 8월 19일 일간
IWM · iShares Trust 0.10% 1,556,386 SH 2026년 8월 21일 일간
PKW · Invesco Exchange-Traded Fund Trust 0.10% 32,898 SH 2026년 8월 21일 일간
VFVA · VANGUARD WELLINGTON FUND 0.10% 13,323 SH 2026년 8월 19일 일간
QVMM · Invesco Exchange-Traded Fund Trust … 0.10% 7,885 SH 2026년 8월 21일 일간
RSSL · Global X Funds 0.10% 26,738 NS 2026년 4월 30일 N-PORT
ISCV · iShares Trust 0.10% 12,697 SH 2026년 8월 21일 일간
PTMC · Pacer Funds Trust 0.10% 7,083 NS 2026년 4월 30일 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.09% 10,389 NS 2026년 4월 30일 N-PORT
DFSV · Dimensional ETF Trust 0.09% 120,825 NS 2026년 4월 30일 N-PORT
VBR · VANGUARD INDEX FUNDS 0.08% 867,218 SH 2026년 8월 19일 일간
RB · ProShares Trust 0.08% 19 NS 2026년 5월 31일 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.08% 26,274 NS 2026년 4월 30일 N-PORT
ITWO · ProShares Trust 0.08% 2,900 NS 2026년 5월 31일 N-PORT
ESML · iShares Trust 0.07% 39,393 SH 2026년 8월 21일 일간
DFAT · Dimensional ETF Trust 0.07% 181,666 NS 2026년 4월 30일 N-PORT
GSSC · Goldman Sachs ETF Trust 0.07% 13,786 NS 2026년 5월 31일 N-PORT
MVV · ProShares Trust 0.07% 2,182 NS 2026년 5월 31일 N-PORT
MIDU · Direxion Shares ETF Trust 0.07% 1,046 NS 2026년 4월 30일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.07% 303,939 NS 2026년 5월 31일 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.06% 24,472 NS 2026년 4월 30일 N-PORT