MANH Manhattan Associates, Inc. - Common Stock
$199.87
가격 · 8월 18, 2026
기준 재무 정보 7월 31, 2026
52주 범위
$119–$221
80% of range
애널리스트 평점
BUY
19 analysts
목표 주가
$207
+4% upside
P/E (TTM)
55.5
ROE
74.1%
순이익률
20.3%
Manhattan Associates, Inc. - Common Stock 정보 위키백과 회사 개요
MANH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$199.87
시가총액
$11.96B
P/E (TTM)
55.5
EPS (TTM)
$3.60
매출 (TTM)
$1.08B
배당 수익률
—
ROE
74.1%
부채/자본
—
52주 범위
$119 – $221
MANH 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
$1.08B
2016-12-31
→
2025-12-31
EPS
$3.60
2016-12-31
→
2025-12-31
잉여현금흐름
$374M
2016-12-31
→
2025-12-31
마진
20.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MANH
동종업계 중앙값
P/E (TTM)
55.5
50.3
P/S (TTM)
11.1
8.5
P/B
38.0
5.9
Price / FCF (주가 / FCF)
32.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MANH
동종업계 중앙값
Operating Margin (영업이익률)
25.9%
—
Net Profit Margin (순이익률)
20.3%
13.6%
ROA
27.6%
6.6%
ROE
74.1%
11.0%
ROIC
68.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MANH
동종업계 중앙값
Current Ratio (유동비율)
1.3
1.2
Quick Ratio (당좌 비율)
1.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MANH
동종업계 중앙값
Revenue YoY (매출 YoY)
3.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
12.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
13.0%
—
EPS YoY
2.6%
—
Net Income YoY (순이익 YoY)
0.73%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MANH
동종업계 중앙값
MANH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
19 명의 애널리스트
- 적극 매수 6 31.6%
- 매수 10 52.6%
- 보유 3 15.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-16
중앙값
$210.00
지금
$199.87
저가
$180.00
고가
$240.00
중앙값 목표
$210.00
+5.1%
평균 목표
$207.00
+3.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.11%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.39 | $1.34 | 0.05% |
| 2026년 3월 31일 | $1.24 | $1.14 | 0.10% |
| 2025년 12월 31일 | $1.21 | $1.14 | 0.07% |
| 2025년 9월 30일 | $1.36 | $1.20 | 0.16% |
| 2025년 6월 30일 | $1.31 | $1.15 | 0.16% |
| 2025년 3월 31일 | $1.19 | $1.05 | 0.14% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.04B | $929M | $767M | $664M | $586M | $618M | $559M | $595M | $605M | $556M | $492M | |
| Cost of Revenue | $472M | $471M | $431M | $358M | $298M | $270M | $285M | $241M | $246M | $250M | $235M | $213M | |
| R&D Expense | $145M | $138M | $127M | $112M | $98M | $84M | $88M | $72M | $58M | $55M | $54M | $49M | |
| SG&A Expense | $94M | $90M | $81M | $73M | $68M | $61M | $65M | $53M | $46M | $48M | $49M | $44M | |
| Operating Expenses | $802M | $781M | $719M | $614M | $529M | $472M | $502M | $425M | $409M | $410M | $395M | $365M | |
| Operating Income | $280M | $262M | $210M | $153M | $134M | $114M | $116M | $134M | $186M | $194M | $161M | $127M | |
| Other Non-op | $2M | $-811.0K | $-2M | $5M | $-329.0K | $-383.0K | $-562.0K | $1M | $-2M | $639.0K | $64.0K | $-394.0K | |
| Pretax Income | $286M | $267M | $214M | $158M | $134M | $114M | $116M | $136M | $185M | $196M | $163M | $128M | |
| Income Tax | $66M | $48M | $37M | $29M | $24M | $27M | $30M | $32M | $68M | $72M | $59M | $46M | |
| Net Income | $220M | $218M | $177M | $129M | $110M | $87M | $86M | $105M | $116M | $124M | $103M | $82M | |
| EPS (Basic) | $3.64 | $3.56 | $2.86 | $2.05 | $1.74 | $1.37 | $1.33 | $1.58 | $1.68 | $1.73 | $1.41 | $1.09 | |
| EPS (Diluted) | $3.60 | $3.51 | $2.82 | $2.03 | $1.72 | $1.36 | $1.32 | $1.58 | $1.68 | $1.72 | $1.40 | $1.08 | |
| Shares (Basic) | 60,473,000 | 61,303,000 | 61,817,000 | 62,768,000 | 63,445,000 | 63,538,000 | 64,397,000 | 66,201,000 | 69,175,000 | 71,674,000 | 73,443,000 | 74,995,000 | |
| Shares (Diluted) | 61,054,000 | 62,183,000 | 62,608,000 | 63,408,000 | 64,323,000 | 64,333,000 | 65,103,000 | 66,434,000 | 69,424,000 | 72,060,000 | 74,038,000 | 75,841,000 | |
| EBITDA | $280M | $262M | $210M | $153M | $134M | $114M | $116M | · | $186M | $194M | $161M | $134M |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $329M | $266M | $271M | $225M | $264M | $205M | $111M | $99M | $126M | $96M | $118M | $116M | |
| Short-term Investments | · | · | · | · | · | · | · | $1M | · | · | $10M | $9M | |
| Receivables | $215M | $205M | $181M | $167M | $124M | $109M | $101M | $100M | $92M | $100M | $97M | $87M | |
| Prepaid Expense | $40M | $22M | $21M | $19M | $17M | $15M | $14M | $11M | $9M | $10M | $9M | $7M | |
| Other Current Assets | $6M | $4M | $5M | $4M | $643.0K | $4M | $5M | $3M | $1M | $937.0K | $2M | $1M | |
| Current Assets | $583M | $503M | $479M | $415M | $408M | $334M | $232M | $215M | $228M | $207M | $237M | $230M | |
| PP&E (Net) | $23M | $14M | $12M | $13M | $14M | $18M | $23M | $14M | $15M | $17M | $21M | $17M | |
| PP&E (Gross) | $78M | $73M | $69M | $68M | $67M | $69M | $67M | $64M | $63M | $59M | $75M | $68M | |
| Accum. Depreciation | $55M | $59M | $57M | $55M | $53M | $51M | $44M | $49M | $47M | $42M | $54M | $51M | |
| Goodwill | $62M | $62M | $62M | $62M | $62M | $62M | $62M | $62M | $62M | $62M | $62M | $62M | |
| Other Non-current Assets | $44M | $36M | $32M | $25M | $20M | $14M | $13M | $10M | $7M | $8M | $7M | · | |
| Total Assets | $839M | $758M | $673M | $570M | $540M | $465M | $372M | $307M | $315M | $297M | $332M | $318M | |
| Accounts Payable | $22M | $27M | $25M | $26M | $20M | $18M | $21M | $18M | $14M | $12M | $11M | $12M | |
| Current Liabilities | $456M | $400M | $366M | $316M | $249M | $197M | $182M | $145M | $124M | $118M | $127M | $123M | |
| Capital Leases | $56M | $48M | $18M | $14M | $23M | $28M | $32M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $37.0K | $53.0K | $69.0K | $53.0K | $35.0K | $4M | |
| Other Non-current Liabilities | $13M | $10M | $11M | $14M | $17M | $22M | $16M | $15M | $14M | $7M | $6M | $4M | |
| Common Stock | $598.0K | $609.0K | $615.0K | $621.0K | $631.0K | $635.0K | $635.0K | $649.0K | $678.0K | $702.0K | $728.0K | $741.0K | |
| Retained Earnings | $345M | $329M | $305M | $254M | $270M | $237M | $159M | $163M | $186M | $185M | $207M | $191M | |
| AOCI | $-31M | $-31M | $-27M | $-28M | $-20M | $-18M | $-18M | $-17M | $-12M | $-16M | $-12M | $-10M | |
| Stockholders' Equity | $315M | $299M | $278M | $227M | $251M | $219M | $142M | $147M | $175M | $169M | $195M | $182M | |
| Liabilities + Equity | $839M | $758M | $673M | $570M | $540M | $465M | $372M | $307M | $315M | $297M | $332M | $318M | |
| Shares Outstanding | 59,845,291 | 60,921,191 | 61,566,037 | 62,191,570 | 63,154,494 | 63,527,186 | 63,456,986 | 64,860,419 | 67,776,138 | 70,233,955 | 72,766,383 | 74,104,064 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $7M | $8M | $9M | $8M | $9M | $9M | $9M | $8M | $6M | |
| Stock-based Comp | $111M | $93M | $72M | $59M | $43M | $33M | $32M | $20M | $16M | $16M | $15M | $10M | |
| Deferred Tax | $18M | $-29M | $-29M | $-30M | $-2M | $1M | $-1M | $-4M | $2M | $2M | $2M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $1M | $1M | $2M | · | · | |
| Restructuring | $3M | · | · | · | · | · | · | · | $3M | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $-2M | |
| Operating Cash Flow | $389M | $295M | $246M | $180M | $185M | $141M | $147M | $137M | $164M | $139M | $120M | $94M | |
| CapEx | $15M | $9M | $5M | $7M | $4M | $3M | $15M | $7M | $6M | $7M | $11M | $9M | |
| Investing Cash Flow | $-15M | $-9M | $-5M | $-7M | $-4M | $-3M | $-14M | $-10M | $-6M | $3M | · | · | |
| Stock Repurchased | $315M | $286M | $196M | $204M | $120M | $44M | $121M | $149M | $132M | $168M | $112M | $99M | |
| Net Stock Activity | $-315M | $-286M | $-196M | $-204M | $-120M | $-44M | $-121M | · | $-132M | $-168M | $-112M | $-99M | |
| Financing Cash Flow | $-315M | $-286M | $-196M | $-204M | $-120M | $-44M | $-121M | $-149M | $-132M | $-163M | · | · | |
| Net Change in Cash | $63M | $-5M | $45M | $-38M | $59M | $94M | $12M | $-26M | $30M | $-23M | $3M | $-9M | |
| Taxes Paid | $47M | $83M | $67M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $374M | $286M | $241M | $173M | $181M | $138M | $132M | · | $158M | $133M | $109M | $85M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.9% | 25.1% | 22.6% | 19.9% | 20.2% | 19.4% | 18.8% | · | 31.2% | 32.1% | 123.0% | 94.5% | |
| Net Margin | 20.3% | 20.9% | 19.0% | 16.8% | 16.7% | 14.9% | 13.9% | · | 19.6% | 20.5% | 78.8% | 60.9% | |
| Pretax Margin | 26.4% | 25.6% | 23.0% | 20.6% | 20.2% | 19.4% | 18.8% | · | 31.1% | 32.4% | 124.0% | 95.1% | |
| EBITDA Margin | 25.9% | 25.1% | 22.6% | 19.9% | 20.2% | 19.4% | 18.8% | · | 31.2% | 32.1% | 123.0% | 99.2% | |
| ROA | 27.6% | 30.5% | 28.4% | 23.2% | 22.0% | 20.8% | 25.2% | · | 38.1% | 39.5% | 31.5% | 26.6% | |
| ROE | 74.1% | 75.7% | 72.3% | 60.7% | 45.2% | 42.9% | 58.4% | · | 67.7% | 68.1% | 54.8% | 45.1% | |
| ROIC | 68.4% | 71.6% | 62.3% | 54.9% | 44.2% | 40.0% | 60.2% | · | 66.9% | 72.7% | 52.5% | 44.7% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.6 | 1.7 | 1.3 | · | 1.8 | 1.8 | 1.9 | 1.9 | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 | 1.2 | · | 1.8 | 1.7 | 1.8 | 1.7 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.5 | 1.4 | 1.3 | 1.4 | 1.8 | · | 1.9 | 1.9 | 0.4 | 0.4 | |
| Receivables Turnover | 5.1 | 5.4 | 5.3 | 5.3 | 5.7 | 5.6 | 6.1 | · | 6.2 | 6.1 | 1.4 | 1.7 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 12.2% | 21.1% | 15.6% | 13.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.1% | 16.2% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.6% | 24.5% | 38.9% | 18.0% | 26.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.0% | 26.8% | 27.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.73% | 23.7% | 36.9% | 16.7% | 26.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.5% | 25.5% | 26.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $1.04B | $929M | $767M | $664M | $586M | $618M | $559M | $595M | $605M | $556M | $492M | |
| Net Income TTM | $220M | $218M | $177M | $129M | $110M | $87M | $86M | $105M | $116M | $124M | $103M | $82M | |
| Market Cap | $10.37B | $16.46B | $13.26B | $7.55B | $9.82B | $6.68B | $5.06B | · | $3.36B | $3.72B | $4.81B | $3.02B | |
| P/E | 48.1 | 77.0 | 76.4 | 59.8 | 90.4 | 77.3 | 60.4 | 26.8 | 29.5 | 30.8 | 47.3 | 37.7 | |
| P/S | 9.6 | 15.8 | 14.3 | 9.8 | 14.8 | 11.4 | 8.2 | · | 5.6 | 6.2 | 8.7 | 6.1 | |
| P/B | 33.0 | 55.0 | 47.6 | 33.3 | 39.2 | 30.5 | 35.6 | · | 19.2 | 22.0 | 24.6 | 16.6 | |
| P / Tangible Book | 41.1 | 69.5 | 61.4 | 45.9 | 52.1 | 42.7 | · | · | · | · | · | · | |
| P / Cash Flow | 26.6 | 55.8 | 53.8 | 42.0 | 53.0 | 47.4 | 34.4 | · | 20.5 | 26.7 | 40.1 | 32.0 | |
| P / FCF | 27.7 | 57.5 | 54.9 | 43.6 | 54.2 | 48.4 | 38.4 | · | 21.3 | 28.1 | 44.3 | 35.6 | |
| Earnings Yield | 2.1% | 1.3% | 1.3% | 1.7% | 1.1% | 1.3% | 1.7% | 3.7% | 3.4% | 3.2% | 2.1% | 2.6% |
손익계산서 15
| 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 | $298M | $282M | $270M | $276M | $272M | $263M | $256M | $267M | $265M | $255M | $238M | $238M | $231M | $221M | $198M | $198M | |
| Cost of Revenue | $129M | $127M | $122M | $120M | $116M | $115M | $113M | $119M | $120M | $119M | $107M | $111M | $109M | $104M | $90M | $96M | |
| R&D Expense | $35M | $37M | $39M | $36M | $35M | $35M | $33M | $34M | $35M | $35M | $31M | $33M | $32M | $31M | $27M | $29M | |
| SG&A Expense | $27M | $24M | $19M | $24M | $26M | $24M | $27M | $20M | $21M | $21M | $20M | $21M | $20M | $20M | $18M | $18M | |
| Operating Expenses | $232M | $217M | $203M | $200M | $199M | $200M | $195M | $192M | $197M | $197M | $179M | $185M | $181M | $174M | $153M | $161M | |
| Operating Income | $66M | $65M | $67M | $76M | $74M | $63M | $61M | $75M | $68M | $58M | $59M | $53M | $50M | $47M | $45M | $37M | |
| Other Non-op | $983.0K | $4M | $-3M | $3M | $715.0K | $1M | $-4M | $1M | $914.0K | $996.0K | $-4M | $2M | $1M | $143.0K | $232.0K | $2M | |
| Pretax Income | $67M | $69M | $68M | $78M | $75M | $65M | $63M | $76M | $69M | $59M | $60M | $55M | $52M | $47M | $46M | $38M | |
| Income Tax | $17M | $20M | $16M | $20M | $18M | $12M | $15M | $13M | $16M | $5M | $11M | $6M | $12M | $8M | $8M | $9M | |
| Net Income | $50M | $49M | $52M | $59M | $57M | $53M | $48M | $64M | $53M | $54M | $49M | $49M | $40M | $39M | $38M | $30M | |
| EPS (Basic) | $0.86 | $0.83 | $0.87 | $0.97 | $0.94 | $0.86 | $0.79 | $1.04 | $0.86 | $0.87 | $0.80 | $0.80 | $0.64 | $0.62 | $0.61 | $0.47 | |
| EPS (Diluted) | $0.85 | $0.82 | $0.86 | $0.96 | $0.93 | $0.85 | $0.77 | $1.03 | $0.85 | $0.86 | $0.78 | $0.79 | $0.63 | $0.62 | $0.59 | $0.47 | |
| Shares (Basic) | 58,760,000 | 59,688,000 | -121,390,000 | 60,381,000 | 60,612,000 | 60,870,000 | -122,912,000 | 61,169,000 | 61,421,000 | 61,625,000 | -123,895,000 | 61,639,000 | 61,862,000 | 62,211,000 | -125,991,000 | 62,592,000 | |
| Shares (Diluted) | 58,997,000 | 60,038,000 | -122,501,000 | 60,954,000 | 61,074,000 | 61,527,000 | -124,376,000 | 61,948,000 | 62,118,000 | 62,493,000 | -124,901,000 | 62,310,000 | 62,432,000 | 62,767,000 | -127,047,000 | 63,165,000 | |
| EBITDA | $66M | $65M | · | $76M | $74M | $63M | · | $75M | $68M | $58M | · | $53M | $50M | $47M | · | $37M |
대차대조표 21
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $226M | $329M | $264M | $231M | $206M | $266M | $215M | $203M | $208M | · | $182M | $153M | $182M | · | $197M | |
| Receivables | $219M | $227M | $215M | $220M | $210M | $211M | $205M | $200M | $191M | $206M | · | $183M | $178M | $161M | · | $144M | |
| Prepaid Expense | $62M | $63M | $27M | $43M | $43M | $39M | $22M | $38M | $32M | $32M | · | $27M | $28M | $29M | · | $26M | |
| Other Current Assets | · | · | $6M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $467M | $516M | $583M | $526M | $483M | $455M | $503M | $452M | $426M | $445M | · | $393M | $360M | $372M | · | $367M | |
| PP&E (Net) | $25M | $25M | $23M | $20M | $16M | $14M | $14M | $13M | $13M | $13M | · | $11M | $12M | $12M | · | $12M | |
| PP&E (Gross) | · | · | $78M | · | · | · | $73M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $55M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $62M | $62M | $62M | $62M | $62M | $62M | $62M | $62M | $62M | $62M | · | $62M | $62M | $62M | · | $62M | |
| Other Non-current Assets | $48M | $46M | $44M | $39M | $36M | $36M | $36M | $34M | $34M | $33M | · | $31M | $29M | $28M | · | $24M | |
| Total Assets | $699M | $741M | $839M | $769M | $745M | $708M | $758M | $698M | $665M | $675M | · | $573M | $527M | $531M | · | $515M | |
| Accounts Payable | $31M | $22M | $22M | $21M | $24M | $24M | $27M | $23M | $26M | $26M | · | $25M | $26M | $25M | · | $27M | |
| Current Liabilities | $475M | $467M | $456M | $400M | $407M | $405M | $400M | $362M | $363M | $372M | · | $333M | $331M | $323M | · | $284M | |
| Capital Leases | $54M | $56M | $56M | $48M | $49M | $47M | $48M | $50M | $51M | $52M | · | $16M | $12M | $13M | · | $17M | |
| Other Non-current Liabilities | $12M | $12M | $13M | $11M | $10M | $11M | $10M | $8M | $11M | $11M | · | $14M | $13M | $14M | · | $15M | |
| Common Stock | $583.0K | $591.0K | $598.0K | $602.0K | $604.0K | $607.0K | $609.0K | $610.0K | $612.0K | $615.0K | · | $616.0K | $617.0K | $620.0K | · | $624.0K | |
| Retained Earnings | $194M | $241M | $345M | $339M | $304M | $274M | $329M | $303M | $268M | $267M | · | $238M | $197M | $207M | · | $226M | |
| AOCI | $-37M | $-36M | $-31M | $-30M | $-26M | $-30M | $-31M | $-26M | $-28M | $-28M | · | $-29M | $-27M | $-27M | · | $-29M | |
| Stockholders' Equity | $158M | $205M | $315M | $309M | $279M | $245M | $299M | $278M | $241M | $240M | $278M | $210M | $171M | $181M | $227M | $198M | |
| Liabilities + Equity | $699M | $741M | $839M | $769M | $745M | $708M | $758M | $698M | $665M | $675M | · | $573M | $527M | $531M | · | $515M | |
| Shares Outstanding | 58,300,070 | 59,164,492 | 59,845,291 | 60,256,442 | 60,468,401 | 60,714,813 | 60,921,191 | 61,072,619 | 61,245,638 | 61,569,549 | · | 61,562,480 | 61,668,512 | 62,026,840 | · | 62,394,460 |
현금 흐름 11
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | |
| Stock-based Comp | $29M | $27M | $31M | $28M | $24M | $29M | $23M | $24M | $25M | $22M | $18M | $19M | $18M | $17M | $15M | $15M | |
| Restructuring | $8M | · | $0 | $0 | $8.0K | $3M | · | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $91M | $84M | $147M | $93M | $74M | $75M | $105M | $62M | $73M | $55M | $88M | $59M | $41M | $59M | $55M | $40M | |
| CapEx | $1M | $4M | $5M | $6M | $4M | $891.0K | $3M | $1M | $2M | $2M | $2M | $1M | $1M | $666.0K | $2M | $2M | |
| Investing Cash Flow | $-1M | $-4M | $-5M | $-6M | $-4M | $-891.0K | $-3M | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-666.0K | $-2M | $-2M | |
| Stock Repurchased | $127M | $179M | $77M | $52M | $50M | $136M | $45M | $52M | $76M | $114M | $331.0K | $27M | $67M | $102M | $25M | $51M | |
| Net Stock Activity | · | $-179M | · | · | · | $-136M | · | · | · | $-114M | · | · | · | $-102M | · | · | |
| Financing Cash Flow | $-127M | $-179M | $-77M | $-52M | $-50M | $-136M | $-45M | $-52M | $-76M | $-114M | $-331.0K | $-27M | $-67M | $-102M | $-25M | $-51M | |
| Net Change in Cash | $-40M | $-103M | $65M | $33M | $25M | $-60M | $51M | $12M | $-5M | $-63M | $88M | $29M | $-28M | $-44M | $28M | $-17M | |
| Free Cash Flow | · | $80M | · | · | · | $74M | · | · | · | $52M | · | · | · | $58M | · | · |
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 | 22.2% | 23.0% | · | 27.5% | 27.1% | 24.0% | · | 28.2% | 25.7% | 22.6% | · | 22.4% | 21.9% | 21.3% | · | 18.6% | |
| Net Margin | 16.9% | 17.5% | · | 21.3% | 20.8% | 20.0% | · | 23.9% | 19.9% | 21.1% | · | 20.7% | 17.2% | 17.5% | · | 15.0% | |
| Pretax Margin | 22.6% | 24.6% | · | 28.4% | 27.4% | 24.6% | · | 28.6% | 26.0% | 23.0% | · | 23.1% | 22.3% | 21.4% | · | 19.4% | |
| EBITDA Margin | 22.2% | 23.0% | · | 27.5% | 27.1% | 24.0% | · | 28.2% | 25.7% | 22.6% | · | 22.4% | 21.9% | 21.3% | · | 18.6% | |
| ROA | 7.0% | 6.8% | · | 8.0% | 8.1% | 7.6% | · | 10.0% | 8.8% | 8.9% | · | 9.1% | 7.6% | 7.4% | · | 5.8% | |
| ROE | 23.1% | 21.9% | · | 20.0% | 21.9% | 21.7% | · | 26.1% | 25.7% | 25.6% | · | 24.2% | 20.9% | 19.5% | · | 13.6% | |
| ROIC | 31.5% | 22.5% | · | 18.3% | 20.2% | 21.0% | · | 22.6% | 21.6% | 22.1% | · | 22.8% | 22.8% | 21.4% | · | 14.3% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.2 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 |
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 | $1.13B | $1.09B | · | $1.08B | $1.07B | $1.05B | · | $1.02B | $989M | $945M | · | $889M | $842M | $790M | · | $738M | |
| Net Income TTM | $215M | $217M | · | $232M | $226M | $223M | · | $220M | $196M | $182M | · | $158M | $139M | $130M | · | $128M | |
| Market Cap | $8.12B | $7.88B | · | $12.35B | $11.94B | $10.51B | · | $17.18B | $15.11B | $15.41B | · | $12.17B | $12.33B | $9.60B | · | $8.30B | |
| P/E | 39.1 | 37.4 | · | 54.4 | 54.0 | 48.2 | · | 79.7 | 78.8 | 86.3 | · | 78.7 | 90.4 | 75.2 | · | 66.2 | |
| P/S | 7.2 | 7.2 | · | 11.5 | 11.2 | 10.0 | · | 16.8 | 15.3 | 16.3 | · | 13.7 | 14.6 | 12.2 | · | 11.2 | |
| P/B | 51.5 | 38.4 | · | 39.9 | 42.8 | 42.9 | · | 61.8 | 62.8 | 64.3 | · | 57.9 | 72.3 | 53.0 | · | 41.9 | |
| P / Tangible Book | 85.2 | 55.1 | · | 50.0 | 55.1 | 57.5 | · | 79.7 | 84.7 | 86.9 | · | 82.3 | 113.8 | 80.8 | · | 61.1 | |
| P / Cash Flow | · | 93.7 | · | · | · | 139.6 | · | · | · | 281.5 | · | · | · | 163.6 | · | · | |
| P / FCF | · | 98.5 | · | · | · | 141.3 | · | · | · | 293.9 | · | · | · | 165.5 | · | · | |
| Earnings Yield | 2.6% | 2.7% | · | 1.8% | 1.8% | 2.1% | · | 1.2% | 1.3% | 1.2% | · | 1.3% | 1.1% | 1.3% | · | 1.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.08B | $1.04B | $929M | $767M | $664M |
| 영업이익률 % | 25.9% | 25.1% | 22.6% | 19.9% | 20.2% |
| 순이익 | $220M | $218M | $177M | $129M | $110M |
| 희석 EPS | $3.60 | $3.51 | $2.82 | $2.03 | $1.72 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.3 | 1.3 | 1.3 | 1.3 | 1.6 |
| 당좌 비율 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $374M | $286M | $241M | $173M | $181M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 560개의 제출자 · $5.5B 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 |
|---|---|---|---|---|
| 68 (-10 이전 분기 대비) | 78 (-25 이전 분기 대비) | 169 (-16 이전 분기 대비) | 195 (+14 이전 분기 대비) | +7.4M |
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 | $537,212,157 | 3,857,897 | 9.84% | 주식 |
| FMR LLC | $489,880,247 | 3,517,991 | 8.98% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $372,302,421 | 2,673,626 | 6.82% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $305,903,636 | 2,297,954 | 5.61% | 주식 |
| STATE STREET CORP | $265,344,635 | 1,905,527 | 4.86% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $232,615,020 | 1,652,414 | 4.26% | 주식 |
| Swedbank AB | $208,875,000 | 1,500,000 | 3.83% | 주식 |
| TD Asset Management Inc | $135,763,737 | 974,964 | 2.49% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $134,879,097 | 968,611 | 2.47% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $134,053,886 | 962,685 | 2.46% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $110,321,648 | 792,256 | 2.02% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $102,258,238 | 734,350 | 1.87% | 주식 |
| Epoch Investment Partners, Inc. | $102,023,601 | 732,665 | 1.87% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $98,583,012 | 707,957 | 1.81% | 주식 |
| NORGES BANK | $94,104,175 | 675,793 | 1.72% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $94,048,893 | 675,396 | 1.72% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $89,780,045 | 644,740 | 1.65% | 주식 |
| Stephens Investment Management Group LLC | $84,444,681 | 606,425 | 1.55% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $67,418,000 | 484,151 | 1.24% | 주식 |
| RGM Capital, LLC | $66,630,069 | 384,456 | 1.22% | 주식 |
| VANGUARD GROUP INC | $65,180,158 | 376,090 | 1.19% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63,875,089 | 458,708 | 1.17% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $62,489,830 | 448,760 | 1.15% | 주식 |
| Amundi | $53,502,774 | 384,221 | 0.98% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $53,149,776 | 381,686 | 0.97% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $50,783,918 | 364,696 | 0.93% | 주식 |
| ROYCE & ASSOCIATES LP | $43,766,832 | 314,304 | 0.80% | 주식 |
| BANK OF AMERICA CORP /DE/ | $40,954,678 | 294,109 | 0.75% | 주식 |
| Caisse de depot et placement du Quebec | $38,650,648 | 277,563 | 0.71% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $32,505,157 | 187,555 | 0.60% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $29,674,454 | 213,102 | 0.54% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $28,376,226 | 203,779 | 0.52% | 주식 |
| M&G PLC | $27,300,573 | 196,407 | 0.50% | 주식 |
| DF DENT & CO INC | $26,267,268 | 188,634 | 0.48% | 주식 |
| BlackRock, Inc. | $25,567,832 | 183,611 | 0.47% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $24,979,501 | 179,386 | 0.46% | 주식 |
| Balyasny Asset Management L.P. | $24,805,160 | 178,134 | 0.45% | 주식 |
| RHUMBLINE ADVISERS | $24,374,400 | 175,041 | 0.45% | 주식 |
| Fundsmith LLP | $24,087,047 | 172,977 | 0.44% | 주식 |
| Gotham Asset Management, LLC | $23,421,850 | 168,200 | 0.43% | 주식 |
| GOLDMAN SACHS GROUP INC | $23,183,872 | 166,491 | 0.42% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $23,152,540 | 166,266 | 0.42% | 주식 |
| ROYAL BANK OF CANADA | $22,763,000 | 163,469 | 0.42% | 주식 |
| Point72 Asset Management, L.P. | $22,579,945 | 162,154 | 0.41% | 주식 |
| Thematics Asset Management | $22,391,605 | 109,238 | 0.41% | 주식 |
| MIROVA | $22,367,310 | 160,627 | 0.41% | 주식 |
| Local Pensions Partnership Investment Ltd | $19,296,512 | 138,500 | 0.35% | 주식 |
| Engineers Gate Manager LP | $18,498,806 | 132,846 | 0.34% | 주식 |
| Assenagon Asset Management S.A. | $17,598,137 | 126,378 | 0.32% | 주식 |
| FIL Ltd | $16,570,750 | 119,000 | 0.30% | 주식 |
| Swiss National Bank | $16,559,610 | 118,920 | 0.30% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $16,169,432 | 116,118 | 0.30% | 주식 |
| Voleon Capital Management LP | $15,576,923 | 111,863 | 0.29% | 주식 |
| California Public Employees Retirement System | $15,013,657 | 107,818 | 0.28% | 주식 |
| Sone Capital Management, LLC | $14,870,786 | 106,792 | 0.27% | 주식 |
| Quantinno Capital Management LP | $14,626,542 | 105,038 | 0.27% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $14,608,021 | 104,905 | 0.27% | 주식 |
| Cinctive Capital Management LP | $14,078,593 | 101,103 | 0.26% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $11,851,413 | 85,109 | 0.22% | 주식 |
| D. E. Shaw & Co., Inc. | $11,604,677 | 83,337 | 0.21% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $10,420,434 | 75,796 | 0.19% | 주식 |
| AMERIPRISE FINANCIAL INC | $10,018,203 | 71,944 | 0.18% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $9,636,100 | 69,200 | 0.18% | 주식 |
| Montanaro Asset Management Ltd | $9,436,276 | 67,765 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,413,300 | 67,600 | 0.17% | 콜 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,396,451 | 67,479 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,340,498 | 70,166 | 0.17% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $9,242,301 | 66,372 | 0.17% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $9,201,083 | 66,076 | 0.17% | 주식 |
| Mariner, LLC | $9,197,671 | 66,056 | 0.17% | 주식 |
| VAN ECK ASSOCIATES CORP | $9,101,519 | 65,361 | 0.17% | 주식 |
| TWO SIGMA ADVISERS, LP | $8,786,817 | 50,700 | 0.16% | 주식 |
| BARCLAYS PLC | $8,702,431 | 62,495 | 0.16% | 주식 |
| Retirement Systems of Alabama | $8,521,264 | 61,194 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,505,251 | 61,079 | 0.16% | 주식 |
| CWM, LLC | $7,863,532 | 59,071 | 0.14% | 주식 |
| Trexquant Investment LP | $7,462,965 | 53,594 | 0.14% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $7,384,010 | 53,027 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7,270,521 | 52,212 | 0.13% | 주식 |
| West Coast Financial LLC | $7,084,950 | 40,944 | 0.13% | 주식 |
| Man Group plc | $6,973,779 | 50,081 | 0.13% | 주식 |
| KLP KAPITALFORVALTNING AS | $6,697,925 | 48,100 | 0.12% | 주식 |
| Schonfeld Strategic Advisors LLC | $6,650,300 | 47,758 | 0.12% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $6,583,183 | 47,276 | 0.12% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $6,484,354 | 46,566 | 0.12% | 주식 |
| IEQ CAPITAL, LLC | $5,953,627 | 42,755 | 0.11% | 주식 |
| Jain Global LLC | $5,865,628 | 42,123 | 0.11% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,596,040 | 40,187 | 0.10% | 주식 |
| BLI - Banque de Luxembourg Investments | $5,508,162 | 39,800 | 0.10% | 주식 |
| Cubist Systematic Strategies, LLC | $5,343,214 | 26,067 | 0.10% | 주식 |
| Convergence Investment Partners, LLC | $5,293,728 | 38,016 | 0.10% | 주식 |
| ABN AMRO INVESTMENT SOLUTIONS | $5,151,693 | 36,996 | 0.09% | 주식 |
| Legal & General Group Plc | $5,029,432 | 36,118 | 0.09% | 주식 |
| Ensign Peak Advisors, Inc | $4,891,435 | 35,127 | 0.09% | 주식 |
| MARSHALL WACE, LLP | $4,867,902 | 34,958 | 0.09% | 주식 |
| Night Squared LP | $4,819,025 | 34,607 | 0.09% | 주식 |
| Cubist Systematic Strategies, LLC | $4,714,540 | 23,000 | 0.09% | 풋 옵션 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,554,538 | 32,980 | 0.08% | 주식 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $4,498,696 | 21,947 | 0.08% | 주식 |
| PINEBRIDGE INVESTMENTS LLC | $4,490,952 | 32,251 | 0.08% | 주식 |
회사 내부자 31 명의 내부자 · 9 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Steven R Norton | SVP/Chief Financial Officer | 2006년 1월 4일 A | — | 0 | 0 | $0 |
| Edward K Quibell | SVP, Chief Financial Officer | 2005년 1월 5일 A | 6,395 | 0 | 0 | $0 |
| James Stewart Gantt | EVP, Professional Services | 2026년 7월 30일 S | 55,676 | 0 | 4 | $-2,524,365 |
| Steven P Smith | Sr. VP, Int'l Operations | 2015년 1월 28일 A | 50,763 | 0 | 0 | $0 |
| David K Dabbiere | Sr. V.P. & Chief Legal Officer | 2011년 7월 29일 M | 19,386 | 0 | 0 | $0 |
| Pervinder Johar | SVP & Chief Technology Officer | 2008년 5월 1일 S | 6,750 | 0 | 0 | $0 |
| Jeffry W Baum | SVP-International Operations | 2006년 12월 7일 M | 0 | 0 | 0 | $0 |
| Richard M Haddrill | Vice Chairman | 2006년 4월 3일 A | 7,083 | 0 | 0 | $0 |
| Ramesh Srinivasan | Executive Vice President | 2004년 11월 17일 M | 50 | 0 | 0 | $0 |
| Charles E Moran | 이사 | 2026년 6월 15일 G | 1,940 | 0 | 0 | $0 |
| John H Heyman | 이사 | 2018년 5월 17일 A | 10,257 | 0 | 0 | $0 |
| Brian J Cassidy | 이사 | 2016년 6월 7일 S | 53,438 | 0 | 0 | $0 |
| Dan J Lautenbach | 이사 | 2015년 5월 14일 A | 75,342 | 0 | 0 | $0 |
| Peter F Sinisgalli | 이사 | 2015년 5월 1일 S | 23,236 | 0 | 0 | $0 |
| Peter J Kight | 이사 | 2011년 5월 19일 A | 18,263 | 0 | 0 | $0 |
| Paul R Goodwin | 이사 | 2011년 4월 26일 S | 5,362 | 0 | 0 | $0 |
| Eric Andrew Clark | — | 2026년 8월 11일 S | 89,638 | 0 | 3 | $-1,022,290 |
| Linda T. Hollembaek | — | 2026년 8월 6일 S | 12,268 | 0 | 1 | $-299,821 |
| Edmond Eger | — | 2026년 5월 14일 A | 8,453 | 0 | 0 | $0 |
| Kimberly A Kuryea | — | 2026년 5월 14일 A | 8,027 | 0 | 0 | $0 |
| Danielle Sheer | — | 2026년 5월 14일 A | 3,270 | 0 | 0 | $0 |
| Eddie Capel | — | 2026년 5월 14일 A | 156,329 | 0 | 0 | $0 |
| Thomas E Noonan | — | 2026년 5월 14일 A | 103,800 | 0 | 0 | $0 |
| Linda C. Pinne | — | 2026년 4월 1일 A | 47,920 | 0 | 0 | $0 |
| Robert G Howell | — | 2026년 2월 28일 F | 177,706 | 0 | 0 | $0 |
| Bruce Richards | — | 2026년 2월 28일 F | 30,389 | 0 | 0 | $0 |
| Dennis B Story | — | 2026년 2월 28일 F | 118,588 | 0 | 0 | $0 |
| John J Huntz JR | — | 2024년 5월 23일 A | 54,250 | 0 | 0 | $0 |
| Deepak Raghavan | — | 2024년 5월 23일 A | 20,505 | 0 | 0 | $0 |
| Jeffrey S Mitchell | — | 2013년 2월 28일 F | 35,046 | 0 | 0 | $0 |
| John Eric Peters | — | 2004년 3월 1일 A | 1,743 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 105 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 |
|---|---|---|---|---|
| MCOW · Pacer Funds Trust | 2.81% | 201 NS | 2026년 4월 30일 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2.76% | 794,415 SH | 2026년 8월 8일 | 일간 |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.65% | 43,146 SH | 2026년 8월 8일 | 일간 |
| ABOT · Abacus FCF ETF Trust | 1.13% | 361 NS | 2026년 4월 30일 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1.12% | 16,801 NS | 2026년 5월 31일 | N-PORT |
| CLSE · Trust for Professional Managers | 0.79% | 32,236 NS | 2026년 5월 31일 | N-PORT |
| FBOT · Fidelity Covington Trust | 0.56% | 7,949 NS | 2026년 5월 31일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.55% | 1,910 NS | 2026년 5월 31일 | N-PORT |
| COWG · Pacer Funds Trust | 0.47% | 74,388 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.45% | 15,477 SH | 2026년 8월 8일 | 일간 |
| TMFX · RBB Fund, Inc. | 0.44% | 938 NS | 2026년 5월 31일 | N-PORT |
| IGV · iShares Trust | 0.39% | 288,739 SH | 2026년 8월 8일 | 일간 |
| IJK · iShares Trust | 0.37% | 210,926 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.36% | 3,317 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.36% | 8,227 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.36% | 7,995 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.35% | 18,550 SH | 2026년 8월 8일 | 일간 |
| IQSM · New York Life Investments ETF Trust | 0.33% | 7,468 NS | 2026년 4월 30일 | N-PORT |
| IWP · iShares Trust | 0.32% | 338,641 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.31% | 2,041,276 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.26% | 35,611 SH | 2026년 8월 8일 | 일간 |
| CVAR · ETF Opportunities Trust | 0.25% | 709 NS | 2026년 4월 30일 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.25% | 881 NS | 2026년 4월 30일 | N-PORT |
| IJJ · iShares Trust | 0.25% | 117,538 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.25% | 55,562 SH | 2026년 8월 8일 | 일간 |
| VUSE · ETF Series Solutions | 0.24% | 11,170 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.24% | 6,872 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.23% | 785,347 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.23% | 95,467 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.23% | 33,908 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.23% | 10,227 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.21% | 8,853 NS | 2026년 5월 31일 | N-PORT |
| JSTC · Tidal Trust I | 0.21% | 4,662 NS | 2026년 5월 31일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 105,586 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.19% | 29,567 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.19% | 2,067 NS | 2026년 5월 31일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.18% | 19,843 SH | 2026년 8월 8일 | 일간 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.17% | 786 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.17% | 2,633 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 29,179 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 24,530 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.17% | 161,748 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.16% | 991 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.15% | 29,193 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.14% | 289 NS | 2026년 5월 31일 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.13% | 730 NS | 2026년 5월 31일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.12% | 5,048 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.10% | 3,679 SH | 2026년 8월 8일 | 일간 |
| LRGF · iShares Trust | 0.10% | 20,210 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.10% | 2,814 NS | 2026년 5월 31일 | N-PORT |