LGIH LGI Homes, Inc. - Common Stock
$58.10
가격 · 8월 25, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$34–$70
68% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$93
+60% upside
P/E (TTM)
18.6
ROE
3.5%
순이익률
4.2%
LGI Homes, Inc. - Common Stock 정보 위키백과 회사 개요
LGI Homes is a Texas-based builder of new construction homes and housing developments, with its development projects mostly focused in the southwestern region of the United States. According to Builder Magazine, LGI Homes is the tenth largest home builder in the United States. 2013, the company announced the pricing of its initial public offering: 9,000,000 shares at $11 per share. 2019, LGI Homes closed 7,690 homes, which was an 18.1% increase over 2018. Home sales revenue in 2019 was $1.8 billion, a 22.2% increase over 2018.
더 보기
LGI Homes is a Texas-based builder of new construction homes and housing developments, with its development projects mostly focused in the southwestern region of the United States. According to Builder Magazine, LGI Homes is the tenth largest home builder in the United States. 2013, the company announced the pricing of its initial public offering: 9,000,000 shares at $11 per share. 2019, LGI Homes closed 7,690 homes, which was an 18.1% increase over 2018. Home sales revenue in 2019 was $1.8 billion, a 22.2% increase over 2018.
## History
LGI Homes was founded in 2003 in The Woodlands, Texas by Thomas Lipar and began building in the Houston area. LGI Homes focuses on entry-level housing in the vicinity of major metropolitan areas. Its primary customer is the first-time homebuyer. The company saw sales trend upward from 2006 to 2008, when it was the only builder in the Builder Magazine Top-200 builders to generate unit sales and see revenue growth across that period. The company's growth slowed in 2009, when LGI Homes experienced a 9% drop in home sales, year-over-year.
In 2013, the company announced that they would be expanding to the southeast, and that plans to develop new home communities in Florida and Georgia were in place. LGI Homes began publicly trading shares of their company on 7 November 2013. The share price of the initial 9 million shares rose from $11 per share to $12.26 by market closing, an increase of 11%. The company planned to use the $90 million they raised to grow their company particularly in Texas.
In October 2014, the company purchased Oakmont Home Builders and expanded into North Carolina, South Carolina.
In 2015, they expanded into Colorado, and in 2018 LGI Homes acquired the assets of Wynn Homes. This acquisition earned the homebuilder over 200 under-construction homes and approximately 4,000 lots.
As of 25 February 2020, LGI Homes has operations in 31 markets in 18 states.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
LGIH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$58.10
시가총액
$1.34B
P/E (TTM)
18.6
EPS (TTM)
$3.12
매출 (TTM)
$1.71B
배당 수익률
—
ROE
3.5%
부채/자본
—
52주 범위
$34 – $70
LGIH 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
$1.71B
2016-12-31
→
2025-12-31
EPS
$3.12
2016-12-31
→
2025-12-31
잉여현금흐름
$-141M
2024-12-31
→
2025-12-31
마진
4.2%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LGIH
동종업계 중앙값
P/E (TTM)
18.6
16.9
P/S (TTM)
0.8
0.8
P/B
0.6
0.9
Price / FCF (주가 / FCF)
-9.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LGIH
동종업계 중앙값
Operating Margin (영업이익률)
4.7%
—
Net Profit Margin (순이익률)
4.2%
3.5%
ROA
1.9%
1.8%
ROE
3.5%
8.1%
ROIC
2.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LGIH
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LGIH
동종업계 중앙값
Revenue YoY (매출 YoY)
-22.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-9.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-6.3%
—
EPS YoY
-62.4%
—
Net Income YoY (순이익 YoY)
-63.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LGIH
동종업계 중앙값
LGIH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 5 55.6%
- 보유 2 22.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-25
저가
$93.00
고가
$93.00
중앙값 목표
$93.00
+60.1%
평균 목표
$93.00
+60.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.16 | $1.00 | 0.16% |
| 2026년 3월 31일 | $0.24 | $0.02 | 0.22% |
| 2025년 12월 31일 | $0.97 | $0.98 | -0.01% |
| 2025년 9월 30일 | $0.85 | $0.95 | -0.10% |
| 2025년 6월 30일 | $1.36 | $1.41 | -0.05% |
| 2025년 3월 31일 | $0.54 | $0.64 | -0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| 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% | — | — | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B | $2.37B | $1.84B | $1.50B | $1.26B | $838M | $630M | $383M | |
| Cost of Revenue | $1.35B | $1.67B | $1.82B | $1.66B | $2.23B | $1.76B | $1.40B | $1.12B | $938M | $617M | $463M | $280M | |
| SG&A Expense | $112M | $121M | $117M | $112M | $100M | $90M | $77M | $70M | $56M | $43M | $34M | $24M | |
| Operating Income | $80M | $212M | $233M | $390M | $548M | $365M | $228M | $200M | $170M | $111M | $80M | $42M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $98M | $259M | $262M | $418M | $543M | $368M | $232M | $199M | $171M | $114M | $80M | $43M | |
| Income Tax | $26M | $63M | $63M | $92M | $113M | $44M | $53M | $44M | $58M | $39M | $27M | $15M | |
| Net Income | $73M | $196M | $199M | $327M | $430M | $324M | $179M | $155M | $113M | $75M | $53M | $28M | |
| EPS (Basic) | $3.13 | $8.33 | $8.48 | $13.90 | $17.46 | $12.89 | $7.70 | $6.89 | $5.24 | $3.61 | $2.65 | $1.37 | |
| EPS (Diluted) | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 | $12.76 | $7.02 | $6.24 | $4.73 | $3.41 | $2.44 | $1.33 | |
| Shares (Basic) | 23,188,965 | 23,529,724 | 23,507,136 | 23,486,465 | 24,607,231 | 25,135,077 | 23,191,595 | 22,551,762 | 21,604,932 | 20,798,333 | 19,939,761 | 20,666,758 | |
| Shares (Diluted) | 23,254,595 | 23,610,457 | 23,648,548 | 23,730,770 | 24,908,991 | 25,380,560 | 25,430,841 | 24,892,274 | 23,933,122 | 22,024,091 | 21,740,719 | 21,202,967 | |
| EBITDA | $84M | $215M | $236M | $392M | $549M | $365M | $228M | $201M | $171M | $113M | $81M | $43M |
대차대조표 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $53M | $49M | $32M | $51M | $36M | $38M | $47M | $68M | $50M | $38M | $31M | |
| PP&E (Net) | $107M | $57M | $46M | $33M | $17M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $118M | $64M | $51M | $36M | $19M | $8M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Accum. Depreciation | $11M | $7M | $6M | $3M | $2M | $5M | $4M | $3M | $3M | $2M | $2M | $967.0K | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | |
| Total Assets | $3.93B | $3.76B | $3.41B | $3.12B | $2.35B | $1.83B | $1.67B | $1.40B | $1.08B | $815M | $619M | $438M | |
| Total Liabilities | $1.83B | $1.72B | $1.55B | $1.48B | $956M | $687M | $821M | $740M | $590M | $459M | $371M | $256M | |
| Long-term Debt | $1.66B | $1.48B | $1.25B | $1.12B | $805M | $538M | $691M | $654M | $475M | $400M | $305M | $216M | |
| Common Stock | $277.0K | $276.0K | $275.0K | $272.0K | $269.0K | $267.0K | $264.0K | $237.0K | $228.0K | $223.0K | $213.0K | $208.0K | |
| Paid-in Capital | $347M | $337M | $321M | $307M | $292M | $271M | $253M | $242M | $230M | $208M | $176M | $164M | |
| Retained Earnings | $2.16B | $2.09B | $1.89B | $1.69B | $1.36B | $934M | $610M | $432M | $276M | $163M | $88M | $35M | |
| Treasury Stock | $410M | $386M | $355M | $355M | $260M | $66M | $18M | $18M | $17M | $17M | $17M | $17M | |
| Stockholders' Equity | $2.10B | $2.04B | $1.86B | $1.64B | $1.40B | $1.14B | $845M | $656M | $490M | $355M | $247M | $182M | |
| Liabilities + Equity | $3.93B | $3.76B | $3.41B | $3.12B | $2.35B | $1.83B | $1.67B | $1.40B | $1.08B | $815M | $619M | $438M | |
| Shares Outstanding | 23,133,086 | 23,397,074 | 23,581,648 | 23,305,806 | 23,917,359 | 24,983,561 | 25,359,409 | 22,707,385 | 21,845,580 | 21,311,310 | 20,270,389 | 19,849,044 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $2M | $2M | $1M | $710.0K | $643.0K | $711.0K | $791.0K | $1M | $883.0K | $825.0K | |
| Stock-based Comp | $6M | $10M | $9M | $9M | $14M | $14M | $8M | $6M | $4M | $3M | $2M | $862.0K | |
| Deferred Tax | $-633.0K | $-1M | $-2M | $12.0K | $788.0K | $-2M | $-2M | $-724.0K | $-2M | $-3M | $41.0K | $-4.0K | |
| Other Non-cash | $-222M | $-352M | $-266M | $-708M | $-423M | $-134M | $-227M | $-278M | $-185M | $-185M | · | $-203M | |
| Operating Cash Flow | $-140M | $-144M | $-57M | $-370M | $22M | $202M | $-42M | $-117M | $-68M | $-108M | $-89M | $-173M | |
| CapEx | $924.0K | $2M | $1M | $1M | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $28M | $16M | $-14M | $-6M | $-70M | $-6M | $-2M | $-75M | $-518.0K | $-722.0K | $-1M | $-16M | |
| Stock Issued | $4M | $5M | $5M | $6M | $7M | $4M | $3M | $3M | $17M | $29M | $10M | $0 | |
| Stock Repurchased | $24M | $31M | $0 | $95M | $194M | $48M | $0 | $2M | $0 | $0 | $0 | $17M | |
| Net Stock Activity | $-20M | $-26M | $5M | $-89M | $-187M | $-44M | $3M | $1M | $17M | $29M | $0 | $-17M | |
| Financing Cash Flow | $120M | $132M | $88M | $358M | $63M | $-199M | $35M | $171M | $87M | $121M | $96M | $167M | |
| Net Change in Cash | $8M | $4M | $17M | $-19M | $15M | $-2M | $-8M | $-21M | $18M | $12M | $6M | $-23M | |
| Taxes Paid | $62M | $35M | $96M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-141M | $-146M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $-141M | $-146M | · | · | · | · | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.7% | 9.6% | 9.9% | 16.9% | 18.0% | 15.4% | 12.4% | 13.3% | 13.5% | 13.3% | 12.6% | 11.1% | |
| Net Margin | 4.2% | 8.9% | 8.5% | 14.2% | 14.1% | 13.7% | 9.7% | 10.3% | 9.0% | 8.9% | · | 7.4% | |
| Pretax Margin | 5.8% | 11.8% | 11.1% | 18.1% | 17.8% | 15.5% | 12.6% | 13.2% | 13.6% | 13.6% | 12.7% | 11.2% | |
| EBITDA Margin | 4.9% | 9.8% | 10.0% | 17.0% | 18.0% | 15.4% | 12.4% | 13.4% | 13.6% | 13.4% | 12.8% | 11.3% | |
| ROA | 1.9% | 5.5% | 6.1% | 11.9% | 20.6% | 18.6% | 11.7% | 12.6% | 12.0% | 10.5% | · | 8.6% | |
| ROE | 3.5% | 9.7% | 10.9% | 20.1% | 31.5% | 30.1% | 22.0% | 24.5% | 26.8% | 24.9% | · | 16.3% | |
| ROIC | 2.8% | 7.9% | 9.6% | 18.6% | 31.1% | 28.2% | 20.7% | 23.8% | 22.9% | 20.7% | 21.2% | 15.2% |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.7 | 0.8 | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.6% | -6.6% | 2.4% | -24.4% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.6% | -10.3% | -0.13% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -62.4% | -1.4% | -38.8% | -20.2% | 35.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.0% | -21.6% | -12.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -24.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -63.0% | -1.6% | -39.0% | -24.0% | 32.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | -23.0% | -15.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B | $2.37B | $1.84B | $1.50B | $1.26B | $838M | $630M | $383M | |
| Net Income TTM | $73M | $196M | $199M | $327M | $430M | $324M | $179M | $155M | $113M | $75M | $53M | $28M | |
| Market Cap | $994M | $2.09B | $3.14B | $2.16B | $3.69B | $2.64B | $1.79B | $1.03B | $1.64B | $612M | $493M | $296M | |
| P/E | 13.8 | 10.8 | 15.8 | 6.7 | 9.0 | 8.3 | 10.1 | 7.2 | 15.9 | 8.4 | 10.0 | 11.2 | |
| P/S | 0.6 | 0.9 | 1.3 | 0.9 | 1.2 | 1.1 | 1.0 | 0.7 | 1.3 | 0.7 | 0.8 | 0.8 | |
| P/B | 0.5 | 1.0 | 1.7 | 1.3 | 2.6 | 2.3 | 2.1 | 1.6 | 3.3 | 1.7 | 2.0 | 1.6 | |
| P / Tangible Book | 0.5 | 1.0 | 1.7 | 1.3 | 2.7 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | -7.1 | -14.6 | -55.1 | -5.8 | 170.3 | 13.1 | -42.7 | -8.8 | -23.9 | -5.7 | -5.5 | -1.7 | |
| P / FCF | -7.1 | -14.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.3% | 9.3% | 6.3% | 14.9% | 11.2% | 12.0% | 9.9% | 13.8% | 6.3% | 11.9% | 10.0% | 8.9% |
손익계산서 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $516M | $320M | · | $397M | $488M | $351M | $557M | $652M | $602M | $391M | $608M | $618M | $645M | $487M | $488M | $547M | |
| Cost of Revenue | $414M | $260M | $390M | $312M | $379M | $278M | $430M | $488M | $452M | $299M | $466M | $459M | $503M | $389M | $387M | $391M | |
| SG&A Expense | $29M | $28M | $23M | $28M | $29M | $31M | $31M | $28M | $30M | $32M | $33M | $27M | $28M | $30M | $27M | $27M | |
| Operating Income | · | $-582.0K | $19M | $21M | $40M | $169.0K | $46M | $80M | $68M | $19M | $60M | $82M | $65M | $26M | $41M | $95M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $37M | $4M | $24M | $27M | $42M | $6M | $67M | $92M | $77M | $23M | $69M | $89M | $71M | $32M | $47M | $109M | |
| Income Tax | $10M | $2M | $7M | $7M | $11M | $2M | $16M | $22M | $18M | $6M | $16M | $22M | $18M | $5M | $13M | $18M | |
| Net Income | $27M | $2M | $17M | $20M | $32M | $4M | $51M | $70M | $59M | $17M | $52M | $67M | $53M | $27M | $34M | $90M | |
| EPS (Basic) | $1.16 | $0.09 | $0.75 | $0.85 | $1.36 | $0.17 | $2.16 | $2.96 | $2.49 | $0.72 | $2.22 | $2.85 | $2.26 | $1.15 | $1.48 | $3.88 | |
| EPS (Diluted) | $1.16 | $0.09 | $0.74 | $0.85 | $1.36 | $0.17 | $2.15 | $2.95 | $2.48 | $0.72 | $2.19 | $2.84 | $2.25 | $1.14 | $1.46 | $3.85 | |
| Shares (Basic) | 23,201,571 | 23,149,912 | -46,485,974 | 23,056,904 | 23,221,565 | 23,396,470 | -47,092,579 | 23,500,349 | 23,543,378 | 23,578,576 | -46,953,316 | 23,546,061 | 23,533,097 | 23,381,294 | -47,176,399 | 23,272,811 | |
| Shares (Diluted) | 23,279,553 | 23,219,224 | -46,626,218 | 23,149,005 | 23,265,062 | 23,466,746 | -47,247,799 | 23,579,592 | 23,603,311 | 23,675,353 | -47,230,809 | 23,640,686 | 23,608,892 | 23,629,779 | -47,697,729 | 23,488,325 | |
| EBITDA | · | $608.0K | · | $21M | $40M | $1M | · | $80M | $68M | $19M | · | $82M | $65M | $27M | · | $95M |
대차대조표 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $150M | $125M | $107M | $102M | $94M | $67M | $57M | $62M | $56M | $50M | · | $42M | $38M | $35M | · | $26M | |
| PP&E (Gross) | · | · | $118M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Total Assets | $3.92B | $4.01B | $3.93B | $4.04B | $4.01B | $3.89B | $3.76B | $3.83B | $3.70B | $3.52B | · | $3.34B | $3.14B | $3.10B | · | $3.11B | |
| Total Liabilities | $1.79B | $1.91B | $1.83B | $1.96B | $1.95B | $1.85B | $1.72B | $1.83B | $1.78B | $1.65B | · | $1.53B | $1.41B | $1.43B | · | $1.51B | |
| Long-term Debt | · | · | $1.66B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $279.0K | $278.0K | $277.0K | $277.0K | $277.0K | $277.0K | $276.0K | $276.0K | $276.0K | $276.0K | · | $275.0K | $275.0K | $275.0K | · | $272.0K | |
| Paid-in Capital | $354M | $351M | $347M | $348M | $345M | $342M | $337M | $335M | $331M | $327M | · | $320M | $315M | $312M | · | $305M | |
| Retained Earnings | $2.19B | $2.16B | $2.16B | $2.14B | $2.12B | $2.09B | $2.09B | $2.03B | $1.97B | $1.91B | · | $1.84B | $1.77B | $1.72B | · | $1.66B | |
| Treasury Stock | $410M | $410M | $410M | $410M | $410M | $389M | $386M | $373M | $373M | $365M | · | $355M | $355M | $355M | · | $355M | |
| Stockholders' Equity | $2.13B | $2.10B | $2.10B | $2.08B | $2.06B | $2.04B | $2.04B | $2.00B | $1.92B | $1.87B | $1.86B | $1.80B | $1.73B | $1.67B | $1.64B | $1.61B | |
| Liabilities + Equity | $3.92B | $4.01B | $3.93B | $4.04B | $4.01B | $3.89B | $3.76B | $3.83B | $3.70B | $3.52B | · | $3.34B | $3.14B | $3.10B | · | $3.11B | |
| Shares Outstanding | 23,248,272 | 23,232,279 | 23,133,086 | 23,079,100 | 23,056,635 | 23,404,502 | 23,397,074 | 23,513,488 | 23,500,280 | 23,567,441 | · | 23,563,868 | 23,546,041 | 23,532,734 | · | 23,290,286 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $861.0K | $828.0K | $830.0K | $777.0K | $673.0K | $628.0K | $793.0K | $505.0K | $482.0K | $442.0K | $404.0K | |
| Stock-based Comp | $2M | $3M | $-1M | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $340.0K | $3M | $2M | $3M | $557.0K | $2M | |
| Other Non-cash | · | $-62M | · | · | · | $-135M | · | · | · | $-121M | · | · | · | $47M | · | · | |
| Operating Cash Flow | $115M | $-56M | $87M | $-13M | $-86M | $-127M | $57M | $-18M | $-83M | $-99M | $-34M | $-116M | $15M | $78M | $-11M | $-96M | |
| CapEx | $816.0K | $696.0K | $0 | $39.0K | $54.0K | $831.0K | $607.0K | $64.0K | $280.0K | $1M | $595.0K | $577.0K | $195.0K | $76.0K | · | · | |
| Investing Cash Flow | $19M | $6M | $14M | $12M | $2M | $-245.0K | $22M | $-4M | $-5M | $2M | $-6M | $-754.0K | $-2M | $-5M | $-4M | $349.0K | |
| Stock Issued | $954.0K | $1M | $651.0K | $918.0K | $848.0K | $1M | $813.0K | $1M | $1M | $2M | $927.0K | $1M | $1M | $2M | $759.0K | $1M | |
| Stock Repurchased | · | $0 | $0 | $0 | $21M | $3M | $13M | $0 | $8M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $1M | · | · | · | $-2M | · | · | · | $-8M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-133M | $49M | $-101M | $3M | $86M | $132M | $-87M | $31M | $91M | $97M | $42M | $120M | $-13M | $-62M | $-6M | $107M | |
| Net Change in Cash | $221.0K | $-387.0K | $-732.0K | $2M | $2M | $4M | $-8M | $10M | $2M | $18.0K | $2M | $4M | $368.0K | $11M | $-21M | $11M | |
| Free Cash Flow | · | $-56M | · | · | · | $-128M | · | · | · | $-100M | · | · | · | · | · | · | |
| Levered FCF | · | $-56M | · | · | · | $-128M | · | · | · | $-100M | · | · | · | · | · | · |
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 | · | -0.18% | · | 5.4% | 8.2% | 0.05% | · | 12.3% | 11.2% | 4.8% | · | 13.3% | 10.1% | 5.3% | · | 17.3% | |
| Net Margin | 5.2% | 0.68% | · | 5.0% | 6.5% | 1.1% | · | 10.7% | 9.7% | 4.4% | · | 10.9% | 8.2% | 5.5% | · | 16.5% | |
| Pretax Margin | 7.1% | 1.4% | · | 6.7% | 8.7% | 1.6% | · | 14.1% | 12.8% | 5.9% | · | 14.5% | 11.1% | 6.6% | · | 19.9% | |
| EBITDA Margin | · | 0.19% | · | 5.4% | 8.2% | 0.29% | · | 12.3% | 11.2% | 5.0% | · | 13.3% | 10.1% | 5.4% | · | 17.3% | |
| ROA | 0.68% | 0.05% | · | 0.50% | 0.82% | 0.11% | · | 1.9% | 1.7% | 0.51% | · | 2.1% | 1.8% | 0.95% | · | 3.4% | |
| ROE | 1.3% | 0.10% | · | 0.97% | 1.6% | 0.20% | · | 3.7% | 3.2% | 0.96% | · | 3.9% | 3.3% | 1.7% | · | 6.1% | |
| ROIC | · | -0.01% | · | 0.76% | 1.4% | 0.01% | · | 3.0% | 2.7% | 0.74% | · | 3.4% | 2.8% | 1.3% | · | 4.9% |
효율성 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
가치 평가 (TTM) 10
| 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 | $1.72B | $1.55B | · | $1.88B | $2.09B | $2.00B | · | $2.26B | $2.26B | $2.14B | · | $2.30B | $2.40B | $2.30B | · | $2.62B | |
| Net Income TTM | $80M | $57M | · | $125M | $164M | $149M | · | $212M | $196M | $164M | · | $238M | $294M | $319M | · | $404M | |
| Market Cap | $1.48B | $918M | · | $1.19B | $1.19B | $1.56B | · | $2.79B | $2.10B | $2.74B | · | $2.34B | $3.18B | $2.68B | · | $1.90B | |
| P/E | 18.4 | 16.0 | · | 9.7 | 7.4 | 10.5 | · | 13.2 | 10.8 | 16.7 | · | 9.9 | 10.8 | 8.5 | · | 4.8 | |
| P/S | 0.9 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 1.2 | 0.9 | 1.3 | · | 1.0 | 1.3 | 1.2 | · | 0.7 | |
| P/B | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 1.4 | 1.1 | 1.5 | · | 1.3 | 1.8 | 1.6 | · | 1.2 | |
| P / Tangible Book | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 1.4 | 1.1 | 1.5 | · | 1.3 | 1.8 | 1.6 | · | 1.2 | |
| P / Cash Flow | · | -16.5 | · | · | · | -12.2 | · | · | · | -27.6 | · | · | · | 34.6 | · | · | |
| P / FCF | · | -16.3 | · | · | · | -12.2 | · | · | · | -27.3 | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 6.2% | · | 10.3% | 13.5% | 9.5% | · | 7.6% | 9.3% | 6.0% | · | 10.1% | 9.2% | 11.8% | · | 20.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B |
| 영업이익률 % | 4.7% | 9.6% | 9.9% | 16.9% | 18.0% |
| 순이익 | $73M | $196M | $199M | $327M | $430M |
| 희석 EPS | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-141M | $-146M | — | — | — |
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기관 투자자 (13F) 283개의 제출자 · $955.6M 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 |
|---|---|---|---|---|
| 71 (+29 이전 분기 대비) | 18 (-20 이전 분기 대비) | 71 (+8 이전 분기 대비) | 79 (+1 이전 분기 대비) | -829K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82,381,033 | 1,293,672 | 8.62% | 주식 |
| STATE STREET CORP | $76,888,951 | 1,207,427 | 8.05% | 주식 |
| Atlas FRM LLC | $61,578,560 | 967,000 | 6.44% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $56,251,282 | 883,343 | 5.89% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $51,903,626 | 815,069 | 5.43% | 주식 |
| River Road Asset Management, LLC | $50,851,155 | 798,542 | 5.32% | 주식 |
| CDAM (UK) Ltd | $46,197,930 | 725,470 | 4.83% | 주식 |
| Altshuler Shaham Ltd | $44,576,000 | 700,000 | 4.66% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $44,514,039 | 699,027 | 4.66% | 주식 |
| CITADEL ADVISORS LLC | $34,824,108 | 546,861 | 3.64% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33,476,512 | 525,699 | 3.50% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $30,486,063 | 478,630 | 3.19% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,206,832 | 458,650 | 3.06% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $22,786,232 | 357,824 | 2.38% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $19,372,475 | 304,216 | 2.03% | 주식 |
| Oakum Bay Capital LLC | $14,444,657 | 365,410 | 1.51% | 주식 |
| Trexquant Investment LP | $13,451,317 | 211,233 | 1.41% | 주식 |
| GOLDMAN SACHS GROUP INC | $12,253,879 | 192,429 | 1.28% | 주식 |
| Philadelphia Financial Management of San Francisco, LLC | $11,155,144 | 175,175 | 1.17% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $10,862,419 | 170,578 | 1.14% | 주식 |
| ROYCE & ASSOCIATES LP | $8,653,093 | 135,884 | 0.91% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $8,596,609 | 134,997 | 0.90% | 주식 |
| Voss Capital, LP | $7,960,000 | 125,000 | 0.83% | 주식 |
| WASATCH ADVISORS LP | $7,265,298 | 183,792 | 0.76% | 주식 |
| FIRST TRUST ADVISORS LP | $6,302,728 | 98,975 | 0.66% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $6,264,392 | 98,373 | 0.66% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,826,720 | 91,500 | 0.61% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $5,048,168 | 79,274 | 0.53% | 주식 |
| Balyasny Asset Management L.P. | $4,877,251 | 76,590 | 0.51% | 주식 |
| Point72 Asset Management, L.P. | $4,534,016 | 71,200 | 0.47% | 주식 |
| Public Sector Pension Investment Board | $4,475,048 | 70,274 | 0.47% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $4,273,183 | 67,104 | 0.45% | 주식 |
| Sparta 24 Ltd. | $4,193,710 | 65,856 | 0.44% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,905,064 | 90,900 | 0.41% | 주식 |
| Squarepoint Ops LLC | $3,655,614 | 57,406 | 0.38% | 주식 |
| Cubist Systematic Strategies, LLC | $3,410,159 | 65,948 | 0.36% | 주식 |
| Graham Capital Management, L.P. | $3,338,615 | 52,428 | 0.35% | 주식 |
| RHUMBLINE ADVISERS | $3,312,552 | 52,019 | 0.35% | 주식 |
| Numerai GP LLC | $3,198,137 | 50,222 | 0.33% | 주식 |
| D. E. Shaw & Co., Inc. | $3,158,528 | 49,600 | 0.33% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,082,112 | 48,400 | 0.32% | 풋 옵션 |
| JANE STREET GROUP, LLC | $3,031,168 | 47,600 | 0.32% | 콜 옵션 |
| BlackRock, Inc. | $2,902,089 | 45,573 | 0.30% | 주식 |
| BARCLAYS PLC | $2,875,470 | 45,155 | 0.30% | 주식 |
| OneDigital Investment Advisors LLC | $2,738,558 | 43,005 | 0.29% | 주식 |
| Quantinno Capital Management LP | $2,670,803 | 41,941 | 0.28% | 주식 |
| Swiss National Bank | $2,596,934 | 40,781 | 0.27% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $2,533,127 | 39,779 | 0.27% | 주식 |
| Rafferty Asset Management, LLC | $2,485,558 | 39,032 | 0.26% | 주식 |
| FIFTH THIRD BANCORP | $2,451,362 | 38,495 | 0.26% | 주식 |
| Aquatic Capital Management LLC | $2,434,041 | 38,223 | 0.25% | 주식 |
| KTF INVESTMENTS, LLC | $2,395,642 | 37,620 | 0.25% | 주식 |
| CAXTON ASSOCIATES LLP | $2,151,429 | 33,785 | 0.23% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,139,712 | 33,601 | 0.22% | 주식 |
| D. E. Shaw & Co., Inc. | $2,062,213 | 32,384 | 0.22% | 주식 |
| Legal & General Group Plc | $1,994,521 | 31,321 | 0.21% | 주식 |
| Quantbot Technologies LP | $1,972,743 | 30,979 | 0.21% | 주식 |
| COMERICA BANK | $1,928,990 | 44,902 | 0.20% | 주식 |
| XTX Topco Ltd | $1,872,574 | 29,406 | 0.20% | 주식 |
| CITADEL ADVISORS LLC | $1,872,192 | 29,400 | 0.20% | 콜 옵션 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | $1,853,725 | 29,110 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $1,814,880 | 28,500 | 0.19% | 풋 옵션 |
| DEUTSCHE BANK AG\ | $1,622,694 | 25,482 | 0.17% | 주식 |
| Walleye Trading LLC | $1,561,816 | 24,526 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,436,748 | 22,562 | 0.15% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,350,016 | 21,200 | 0.14% | 주식 |
| Campbell & CO Investment Adviser LLC | $1,330,339 | 20,891 | 0.14% | 주식 |
| EntryPoint Capital, LLC | $1,175,596 | 18,461 | 0.12% | 주식 |
| Shay Capital LLC | $1,127,136 | 17,700 | 0.12% | 주식 |
| JANE STREET GROUP, LLC | $1,108,032 | 17,400 | 0.12% | 풋 옵션 |
| Mariner, LLC | $1,090,910 | 17,131 | 0.11% | 주식 |
| GM Advisory Group, Inc. | $983,151 | 24,871 | 0.10% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $919,270 | 23,255 | 0.10% | 주식 |
| SIMPLEX TRADING, LLC | $917,756 | 14,412 | 0.10% | 주식 |
| HSBC HOLDINGS PLC | $913,936 | 14,343 | 0.10% | 주식 |
| MORGAN STANLEY | $904,320 | 14,201 | 0.09% | 주식 |
| CastleKnight Management LP | $872,416 | 13,700 | 0.09% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $855,632 | 14,407 | 0.09% | 주식 |
| D. E. Shaw & Co., Inc. | $846,944 | 13,300 | 0.09% | 풋 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $828,095 | 13,004 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $777,151 | 12,204 | 0.08% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $774,030 | 12,155 | 0.08% | 주식 |
| Dynamic Technology Lab Private Ltd | $744,000 | 11,690 | 0.08% | 주식 |
| Engineers Gate Manager LP | $722,131 | 11,340 | 0.08% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $714,448 | 11,219 | 0.07% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $711,751 | 11,177 | 0.07% | 주식 |
| JPMORGAN CHASE & CO | $710,050 | 11,196 | 0.07% | 주식 |
| Prospera Financial Services Inc | $709,883 | 11,148 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $695,959 | 10,929 | 0.07% | 주식 |
| VANGUARD GROUP INC | $688,090 | 16,017 | 0.07% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $684,302 | 10,790 | 0.07% | 주식 |
| Walleye Capital LLC | $664,437 | 10,434 | 0.07% | 주식 |
| ALLSTATE CORP | $656,350 | 10,307 | 0.07% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $638,074 | 10,020 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $630,687 | 9,904 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $611,965 | 9,610 | 0.06% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $603,241 | 9,473 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $573,120 | 9,000 | 0.06% | 주식 |
| Stonegate Management LLC | $568,810 | 11,000 | 0.06% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $551,214 | 8,656 | 0.06% | 주식 |
회사 내부자 12 명의 내부자 · 6 임원 · 4 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Eric Thomas Lipar | Chief Executive Officer and Chairman of the Board | 2013년 11월 14일 J | 37,500 | 0 | 0 | $0 |
| Charles Michael Merdian | Chief Financial Officer, Secretary and Treasurer | 2013년 11월 14일 J | 13,636 | 0 | 0 | $0 |
| Michael Larry Snider | President and Chief Operating Officer | 2013년 11월 14일 J | 61,388 | 0 | 0 | $0 |
| Jack Anthony Lipar | Executive Vice President of Acquisitions | 2013년 11월 14일 J | 17,326 | 0 | 0 | $0 |
| Rachel Lyons Eaton | Chief Marketing Officer | 2013년 11월 14일 J | 13,636 | 0 | 0 | $0 |
| Margaret Mary Britton | Chief Administrative Officer | 2013년 11월 14일 J | 3,409 | 0 | 0 | $0 |
| Bryan Christopher Sansbury | 이사 | 2013년 11월 14일 J | 171,016 | 0 | 0 | $0 |
| Steven Randal Smith | 이사 | 2013년 11월 14일 J | 27,273 | 0 | 0 | $0 |
| Robert Karnig Vahradian | 이사 | 2013년 11월 13일 P | 51,519 | 0 | 0 | $0 |
| Thomas E Lipar | 10% 소유주 | 2016년 3월 18일 S | 0 | 0 | 0 | $0 |
| Maria Renna Sharpe | — | 2025년 12월 15일 A | 8,783 | 0 | 0 | $0 |
| Duncan S Gage | — | 2013년 11월 14일 J | 18,636 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 T. Lipar | 2013년 11월 15일 | — | 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 62 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 3.47% | 215,968 SH | 2026년 8월 21일 | 일간 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.82% | 43,467 SH | 2026년 8월 21일 | 일간 |
| HOMZ · ETF Series Solutions | 0.78% | 5,519 NS | 2026년 5월 31일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.59% | 22,113 NS | 2026년 4월 30일 | N-PORT |
| ITB · iShares Trust | 0.50% | 199,170 SH | 2026년 8월 21일 | 일간 |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.46% | 1,901 SH | 2026년 8월 21일 | 일간 |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.39% | 2,821,000 | 2026년 8월 21일 | 일간 |
| HAPS · Harbor ETF Trust | 0.31% | 9,984 NS | 2026년 4월 30일 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0.29% | 33,639 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.28% | 70,251 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 43,381 SH | 2026년 8월 19일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 3,418 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 41,355 SH | 2026년 8월 21일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 208,365 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.10% | 534 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 18,182 SH | 2026년 8월 19일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.08% | 117,201 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.08% | 193,387 SH | 2026년 8월 21일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 71,406 SH | 2026년 8월 19일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.07% | 79,155 SH | 2026년 8월 19일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 2,949 SH | 2026년 8월 21일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 28,873 NS | 2026년 5월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 15,978 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.04% | 242 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 120,111 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.04% | 530,733 SH | 2026년 8월 21일 | 일간 |
| ISCV · iShares Trust | 0.03% | 4,082 SH | 2026년 8월 21일 | 일간 |
| RSSL · Global X Funds | 0.03% | 8,863 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 286,938 SH | 2026년 8월 19일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.03% | 78,735 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 76,950 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 965 NS | 2026년 5월 31일 | N-PORT |
| RB · ProShares Trust | 0.02% | 6 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 96,971 NS | 2026년 5월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 452,481 SH | 2026년 8월 19일 | 일간 |
| TEXN · iShares Trust | 0.02% | 61 SH | 2026년 8월 21일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.02% | 1,395 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 831 SH | 2026년 8월 21일 | 일간 |
| UWM · ProShares Trust | 0.01% | 754 NS | 2026년 5월 31일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 19,736 SH | 2026년 8월 21일 | 일간 |
| WSML · iShares Trust | 0.01% | 1,335 SH | 2026년 8월 21일 | 일간 |
| URTY · ProShares Trust | 0.01% | 765 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 234,511 SH | 2026년 8월 19일 | 일간 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2,406 NS | 2026년 5월 31일 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 311,000 SH | 2026년 8월 21일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 921 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,002 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 10,847 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 19 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 37,179 NS | 2026년 4월 30일 | N-PORT |