MPWR Monolithic Power Systems, Inc. - Common Stock
$1342.77
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$801–$1714
59% of range
애널리스트 평점
BUY
23 analysts
목표 주가
$1830
+36% upside
P/E (TTM)
104.4
ROE
18.0%
순이익률
22.3%
Monolithic Power Systems, Inc. - Common Stock 정보 위키백과 회사 개요
Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in West Palm Beach, Florida. It operates in more than 15 locations worldwide.
더 보기
Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in West Palm Beach, Florida. It operates in more than 15 locations worldwide.
Monolithic Power Systems (MPS) provides power circuits for systems found in cloud computing, telecom infrastructures, automotive, industrial applications and consumer applications.
History
Monolithic Power Systems, Inc. was founded in 1997 by Michael Hsing, who is the current CEO. Prior to the founding of the corporation, Hsing worked as a Senior Silicon Technology Developer at several analog integrated circuit companies.
The company then diversified into DC/DC products. In November 2004, Hsing took the company public with an IPO. Since then, the company has grown to incorporate 13 product lines with more than 4,000 products.
In February 2021, the company was added to the S&P 500. In December 2025, MPS was added to the NASDAQ 100. In 2023, the company made progress on its long-term ESG goals and diversity goals, including the addition of a second female director to its Board of Directors. The company also published its annual ESG report and launched public commitments to reduce Scope 1 and 2 greenhouse gas emissions by 40% by 2030 and to be powered globally by 75% of Renewable Electricity by 2026.
About
Monolithic Power Systems is headquartered in West Palm Beach, Florida. The company designs, develops, and markets for communications, storage and computing, consumer electronics, industrial, and automotive markets, in addition to supporting the electrification of transportation. Monolithic Power Systems markets its products through third-party distributors and value-added resellers. It directly markets to original equipment manufacturers, original design manufacturers, and electronic manufacturing service providers in China, Taiwan, Europe, Korea, Southeast Asia, Japan, and the United States.
Products
Monolithic Power Systems provides digital, analog, and mixed-signal integrated circuits. It offers energy-efficient DC to DC converter ICs that are used to convert and control voltages of various electronic systems, such as portable electronic devices, wireless LAN access points, computers, set top boxes, displays, automobiles, and medical equipment. The company also provides lighting control ICs for backlighting, which are used in systems that provide the light source for LCD panels in notebook computers, LCD monitors, car navigation systems, and LCD televisions. In addition, Monolithic Power Systems supports the electrification of transportation and manufactures class D Audio Amplifier products.
Locations
Monolithic Power Systems operates at 18 locations primarily in the US, Europe, and east Asia.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
MPWR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1342.77
시가총액
$65.40B
P/E (TTM)
104.4
EPS (TTM)
$12.86
매출 (TTM)
$2.79B
배당 수익률
0.44%
ROE
18.0%
부채/자본
—
52주 범위
$801 – $1714
MPWR 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
$2.79B
2019-12-31
→
2025-12-31
EPS
$12.86
2019-12-31
→
2025-12-31
잉여현금흐름
$666M
2019-12-31
→
2025-12-31
마진
22.3%
2019-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MPWR
동종업계 중앙값
P/E (TTM)
104.4
87.1
P/S (TTM)
23.4
20.5
P/B
18.5
6.3
Price / FCF (주가 / FCF)
98.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MPWR
동종업계 중앙값
Gross Margin (매출 총이익률)
55.2%
55.4%
Operating Margin (영업이익률)
26.1%
—
Net Profit Margin (순이익률)
22.3%
19.8%
ROA
15.0%
10.6%
ROE
18.0%
15.6%
ROIC
16.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MPWR
동종업계 중앙값
Current Ratio (유동비율)
5.9
3.7
Quick Ratio (당좌 비율)
4.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MPWR
동종업계 중앙값
Revenue YoY (매출 YoY)
26.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
15.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
27.0%
—
EPS YoY
-60.6%
—
Net Income YoY (순이익 YoY)
-61.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MPWR
동종업계 중앙값
Payout Ratio (지급 비율)
45.8%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.44%
지급 비율
45.8%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 30일 | $2.0000 |
| 2026년 3월 31일 | $2.0000 |
| 2025년 12월 31일 | $1.5600 |
| 2025년 9월 30일 | $1.5600 |
| 2025년 6월 30일 | $1.5600 |
| 2025년 3월 31일 | $1.5600 |
| 2024년 12월 31일 | $1.2500 |
| 2024년 9월 30일 | $1.2500 |
| 2024년 6월 28일 | $1.2500 |
| 2024년 3월 27일 | $1.2500 |
| 2023년 12월 28일 | $1.0000 |
| 2023년 9월 28일 | $1.0000 |
| 2023년 6월 29일 | $1.0000 |
| 2023년 3월 30일 | $1.0000 |
| 2022년 12월 29일 | $0.7500 |
| 2022년 9월 29일 | $0.7500 |
| 2022년 6월 29일 | $0.7500 |
| 2022년 3월 30일 | $0.7500 |
| 2021년 12월 30일 | $0.6000 |
| 2021년 9월 29일 | $0.6000 |
MPWR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
23 명의 애널리스트
- 적극 매수 7 30.4%
- 매수 12 52.2%
- 보유 4 17.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-17
중앙값
$1820.00
← 모든 목표가 하회
$1342.77
저가
$1575.00
고가
$2100.00
중앙값 목표
$1820.00
+35.5%
평균 목표
$1829.54
+36.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.09%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $6.50 | $5.98 | 0.52% |
| 2026년 3월 31일 | $5.10 | $4.99 | 0.11% |
| 2025년 12월 31일 | $4.79 | $4.82 | -0.03% |
| 2025년 9월 30일 | $4.73 | $4.73 | -0.00% |
| 2025년 6월 30일 | $4.21 | $4.20 | 0.01% |
| 2025년 3월 31일 | $4.04 | $4.09 | -0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| INTC | $180.78B | -603.3 | -0.47% | -0.51% | -0.25% | 34.8% |
| TXN | — | 31.8 | 13.1% | 28.3% | 30.1% | 57.0% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| ADI | $114.64B | 51.3 | 16.9% | 20.6% | 6.6% | 61.5% |
| QCOM | $181.72B | 33.8 | 13.7% | 12.5% | 22.7% | — |
| CBRS | — | — | — | — | — | — |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
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 | $2.79B | $2.21B | $1.82B | $1.79B | $1.21B | $844M | $628M | $582M | $471M | $389M | $333M | $283M | |
| Cost of Revenue | $1.25B | $986M | $800M | $746M | $522M | $378M | $282M | $260M | $213M | $178M | $153M | $130M | |
| Gross Profit | $1.54B | $1.22B | $1.02B | $1.05B | $685M | $466M | $346M | $323M | $258M | $211M | $180M | $153M | |
| SG&A Expense | $429M | $357M | $276M | $282M | $232M | $162M | $134M | $114M | $97M | $83M | $72M | $67M | |
| Operating Expenses | $811M | $682M | $539M | $522M | $423M | $307M | $244M | $209M | $181M | $156M | $139M | $117M | |
| Operating Income | $729M | $539M | $482M | $527M | $262M | $159M | $103M | $113M | $77M | $54M | $41M | $35M | |
| Other Non-op | $587.0K | $658.0K | $2M | $658.0K | $-224.0K | $2M | $486.0K | $95.0K | $162.0K | $3M | $1M | $1M | |
| Pretax Income | $766M | $573M | $506M | $525M | $272M | $169M | $113M | $118M | $83M | $57M | $42M | $36M | |
| Income Tax | $145M | $-1.02B | $78M | $87M | $30M | $5M | $4M | $13M | $18M | $5M | $7M | $897.0K | |
| Net Income | $621M | $1.59B | $427M | $438M | $242M | $164M | $109M | $105M | $65M | $53M | $35M | $35M | |
| EPS (Basic) | $12.94 | $32.76 | $8.98 | $9.37 | $5.28 | $3.67 | $2.52 | $2.49 | $1.58 | $1.30 | $0.89 | $0.92 | |
| EPS (Diluted) | $12.86 | $32.60 | $8.76 | $9.05 | $5.05 | $3.50 | $2.38 | $2.36 | $1.50 | $1.26 | $0.86 | $0.89 | |
| Shares (Basic) | 48,035,000 | 48,599,000 | 47,610,000 | 46,727,000 | 45,851,000 | 44,840,000 | 43,165,000 | 42,247,000 | 41,350,000 | 40,436,000 | 39,470,000 | 38,686,000 | |
| Shares (Diluted) | 48,309,000 | 48,835,000 | 48,771,000 | 48,358,000 | 47,889,000 | 47,014,000 | 45,763,000 | 44,602,000 | 43,578,000 | 41,915,000 | 40,869,000 | 39,793,000 | |
| EBITDA | $781M | $576M | $522M | $564M | $291M | $178M | $117M | $126M | $94M | $69M | $55M | $48M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $692M | $528M | $289M | $189M | $335M | $173M | $173M | $83M | $113M | $91M | $126M | |
| Short-term Investments | $157M | $171M | $581M | $449M | $536M | $260M | $282M | $205M | $216M | $156M | $144M | $112M | |
| Receivables | $256M | $173M | $180M | $183M | $105M | $67M | $53M | $55M | $38M | $34M | $31M | $26M | |
| Inventory | $565M | $420M | $384M | $447M | $259M | $157M | $128M | $136M | $99M | $71M | $63M | $41M | |
| Prepaid Expense | $47M | $50M | $29M | $11M | $10M | $5M | $8M | $3M | · | · | $3M | $3M | |
| Other Current Assets | $107M | $110M | $147M | $43M | $36M | $23M | $20M | $12M | $13M | $9M | $3M | · | |
| Current Assets | $2.18B | $1.57B | $1.82B | $1.41B | $1.12B | $842M | $655M | $581M | $449M | $383M | $332M | $308M | |
| PP&E (Net) | $628M | $495M | $369M | $357M | $363M | $282M | $228M | $150M | $145M | $85M | $65M | $63M | |
| PP&E (Gross) | $932M | $747M | $598M | $551M | $535M | $425M | $347M | $260M | $247M | $170M | $142M | $134M | |
| Accum. Depreciation | $305M | $252M | $229M | $194M | $172M | $143M | $119M | $110M | $103M | $85M | $77M | $71M | |
| Goodwill | $26M | $26M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $9M | $10M | $0 | · | · | · | · | $111.0K | $951.0K | $3M | $5M | $7M | |
| Other Non-current Assets | $165M | $194M | $211M | $249M | $70M | $60M | $49M | $36M | $30M | $27M | $16M | $8M | |
| Total Assets | $4.19B | $3.52B | $2.43B | $2.06B | $1.59B | $1.21B | $956M | $793M | $653M | $511M | $431M | $399M | |
| Accounts Payable | $138M | $103M | $63M | $61M | $83M | $38M | $27M | $23M | $23M | $17M | $13M | $13M | |
| Accrued Liabilities | $145M | $128M | $116M | $114M | $81M | $63M | $45M | $39M | $28M | $23M | $20M | $15M | |
| Current Liabilities | $369M | $295M | $235M | $263M | $227M | $147M | $98M | $80M | $66M | $53M | $43M | $37M | |
| Capital Leases | $20M | $13M | $6M | $2M | · | · | · | $0 | · | · | · | · | |
| Deferred Tax | $90M | $93M | · | · | · | · | · | $0 | · | · | · | $6M | |
| Other Non-current Liabilities | $128M | $112M | $89M | $73M | $67M | $58M | $47M | $39M | $33M | $23M | $17M | $10M | |
| Total Liabilities | $663M | $565M | $384M | $390M | $342M | $242M | $183M | $153M | $131M | $80M | $63M | $53M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $240M | |
| Retained Earnings | $2.61B | $2.29B | $947M | $716M | $425M | $299M | $229M | $195M | $144M | $119M | $101M | $100M | |
| AOCI | $-15M | $-49M | $-27M | $-23M | $16M | $10M | $-5M | $-6M | $2M | $-4M | $1M | $6M | |
| Stockholders' Equity | $3.53B | $2.95B | $2.05B | $1.67B | $1.24B | $967M | $773M | $640M | $522M | $431M | $369M | $346M | |
| Liabilities + Equity | $4.19B | $3.52B | $2.43B | $2.06B | $1.59B | $1.21B | $956M | $793M | $653M | $511M | $431M | $399M | |
| Shares Outstanding | 48,709,000 | 47,823,000 | 48,028,000 | 47,107,000 | 46,256,000 | 45,267,000 | 43,616,000 | 42,505,000 | 41,614,000 | 40,793,000 | 39,689,000 | 38,832,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $36M | $40M | $37M | $29M | $19M | $15M | $12M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | $227M | $206M | $150M | $161M | $123M | $86M | $79M | $61M | $53M | $45M | $42M | $33M | |
| Deferred Tax | $40M | $-1.11B | $6M | $-13M | $-3M | $-2M | $-577.0K | $-843.0K | $-15M | $-5.0K | $42.0K | $17.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $800.0K | $2M | $2M | · | · | |
| Other Non-cash | $-103M | $63M | $15M | $-376M | $-71M | $318.0K | $14M | $-36M | $15M | $-5M | $-21M | $-8M | |
| Operating Cash Flow | $838M | $788M | $638M | $247M | $320M | $268M | $216M | $141M | $134M | $108M | $70M | $74M | |
| CapEx | $172M | $146M | $58M | $59M | $94M | $56M | $96M | $23M | $66M | $37M | $16M | $10M | |
| Investing Cash Flow | $-157M | $223M | $-179M | $-13M | $-379M | $-39M | $-167M | $-15M | $-134M | $-56M | $-57M | · | |
| Stock Repurchased | $7M | $636M | $4M | $0 | $0 | · | · | · | · | · | $32M | $41M | |
| Net Stock Activity | $-7M | $-636M | $-4M | · | · | · | · | · | · | · | $-32M | $-41M | |
| Dividends Paid | $285M | $241M | $186M | $138M | $109M | $89M | $67M | $47M | $34M | · | · | · | |
| Financing Cash Flow | $-286M | $-872M | $-184M | $-129M | $-90M | $-72M | $-48M | $-35M | $-31M | $-28M | $-47M | · | |
| Net Change in Cash | $408M | $131M | $272M | $99M | $-146M | $162M | $258.0K | $90M | $-30M | $22M | $-35M | $25M | |
| Taxes Paid | $95M | $80M | $85M | $85M | $21M | $1M | $11M | $7M | $4M | · | · | $1M | |
| Free Cash Flow | $666M | $642M | $581M | $188M | $226M | $212M | $120M | $119M | $68M | $71M | $54M | $65M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 55.3% | 56.1% | 58.4% | 56.8% | 55.2% | 55.1% | 55.4% | 54.9% | 54.3% | 54.1% | 54.0% | |
| Operating Margin | 26.1% | 24.4% | 26.5% | 29.4% | 21.7% | 18.8% | 16.3% | 19.5% | 16.4% | 14.0% | 12.3% | 12.5% | |
| Net Margin | 22.3% | 81.0% | 23.5% | 24.4% | 20.0% | 19.5% | 17.3% | 18.1% | 13.9% | 13.6% | 10.6% | 12.6% | |
| Pretax Margin | 27.5% | 26.0% | 27.8% | 29.3% | 22.5% | 20.1% | 18.0% | 20.3% | 17.6% | 14.7% | 12.8% | 12.9% | |
| EBITDA Margin | 28.0% | 26.1% | 28.7% | 31.4% | 24.1% | 21.1% | 18.7% | 21.6% | 19.9% | 17.8% | 16.5% | 17.1% | |
| ROA | 15.0% | 59.1% | 19.0% | 24.0% | 17.3% | 15.2% | 12.4% | 14.6% | 11.2% | 11.2% | 8.5% | 9.2% | |
| ROE | 18.0% | 65.0% | 21.4% | 27.4% | 20.1% | 17.5% | 14.4% | 16.8% | 13.7% | 13.2% | 9.8% | 10.6% | |
| ROIC | 16.7% | 53.5% | 19.9% | 26.3% | 18.8% | 16.0% | 12.8% | 15.8% | 11.7% | 11.6% | 9.2% | 9.9% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 5.3 | 7.7 | 5.4 | 5.0 | 5.7 | 6.7 | 7.2 | 6.8 | 7.2 | 7.7 | 8.4 | |
| Quick Ratio | 4.1 | 3.5 | 5.5 | 3.5 | 3.7 | 4.5 | 5.2 | 5.4 | 5.1 | 5.7 | 6.1 | 7.2 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | |
| Inventory Turnover | 2.3 | 2.5 | 1.9 | 2.1 | 2.5 | 2.7 | 2.1 | 2.2 | 2.5 | 2.6 | 2.9 | 3.2 | |
| Receivables Turnover | 11.2 | 12.5 | 10.0 | 12.5 | 14.1 | 14.1 | 11.6 | 12.5 | 13.0 | 11.9 | 11.8 | 11.4 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.4% | 21.2% | 1.5% | 48.5% | 43.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 22.3% | 29.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -60.6% | 272.1% | -3.2% | 79.2% | 44.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.4% | 86.2% | 35.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -61.0% | 272.5% | -2.4% | 80.8% | 47.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.4% | 87.4% | 37.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.21B | $1.82B | $1.79B | $1.21B | $844M | $628M | $582M | $471M | $389M | $333M | $283M | |
| Net Income TTM | $621M | $1.59B | $427M | $438M | $242M | $164M | $109M | $105M | $65M | $53M | $35M | $35M | |
| Market Cap | $44.15B | $28.30B | $30.30B | $16.66B | $22.82B | $16.58B | $7.76B | $4.94B | $4.68B | $3.34B | $2.53B | $1.93B | |
| P/E | 70.5 | 18.2 | 72.0 | 39.1 | 97.7 | 104.6 | 74.8 | 49.3 | 74.9 | 65.0 | 74.1 | 55.9 | |
| P/S | 15.8 | 12.8 | 16.6 | 9.3 | 18.9 | 19.6 | 12.4 | 8.5 | 9.9 | 8.6 | 7.6 | 6.8 | |
| P/B | 12.5 | 9.0 | 14.8 | 10.0 | 18.3 | 17.2 | 10.0 | 7.7 | 9.0 | 7.8 | 6.9 | 5.6 | |
| P / Tangible Book | 12.6 | 9.7 | 14.8 | 10.0 | 18.4 | 17.3 | · | · | · | · | · | · | |
| P / Cash Flow | 52.7 | 35.9 | 47.5 | 67.5 | 71.3 | 61.9 | 35.9 | 34.9 | 34.9 | 31.0 | 36.3 | 26.1 | |
| P / FCF | 66.3 | 44.1 | 52.2 | 88.7 | 101.2 | 78.1 | 64.4 | 41.5 | 68.7 | 47.3 | 47.1 | 29.9 | |
| Dividend Yield | 0.65% | 0.85% | 0.61% | 0.83% | 0.48% | 0.54% | 0.87% | 0.96% | 0.73% | · | · | · | |
| Earnings Yield | 1.4% | 5.5% | 1.4% | 2.6% | 1.0% | 0.96% | 1.3% | 2.0% | 1.3% | 1.5% | 1.4% | 1.8% | |
| Payout Ratio | 45.8% | 13.5% | 43.5% | 31.5% | 45.2% | 54.0% | 61.8% | · | · | · | · | · | |
| Annual Payout | $285M | $241M | $186M | $138M | $109M | $89M | $67M | $47M | $34M | · | · | · |
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 | $981M | $804M | $751M | $737M | $665M | $638M | $622M | $620M | $507M | $458M | $454M | $475M | $441M | $451M | $460M | $495M | |
| Cost of Revenue | $440M | $359M | $337M | $331M | $299M | $284M | $277M | $277M | $227M | $205M | $203M | $211M | $193M | $192M | $192M | $205M | |
| Gross Profit | $541M | $445M | $414M | $406M | $366M | $353M | $344M | $343M | $281M | $252M | $251M | $264M | $248M | $259M | $268M | $291M | |
| SG&A Expense | $119M | $103M | $119M | $113M | $105M | $92M | $95M | $94M | $86M | $81M | $70M | $63M | $72M | $71M | $69M | $72M | |
| Operating Expenses | $237M | $204M | $214M | $211M | $201M | $184M | $181M | $179M | $164M | $157M | $142M | $128M | $135M | $135M | $131M | $139M | |
| Operating Income | $304M | $241M | $200M | $195M | $165M | $169M | $163M | $164M | $117M | $95M | $110M | $136M | $112M | $124M | $137M | $152M | |
| Other Non-op | $98.0K | $577.0K | $745.0K | $446.0K | $-620.0K | $16.0K | $990.0K | $-665.0K | $-1.0K | $334.0K | $-5M | $32.0K | $7M | $215.0K | $-232.0K | $553.0K | |
| Pretax Income | $322M | $247M | $210M | $206M | $177M | $174M | $170M | $174M | $124M | $105M | $120M | $138M | $119M | $130M | $141M | $152M | |
| Income Tax | $64M | $54M | $34M | $26M | $42M | $39M | $-1.09B | $30M | $24M | $12M | $23M | $17M | $19M | $20M | $22M | $28M | |
| Net Income | $257M | $193M | $176M | $180M | $135M | $135M | $1.25B | $144M | $100M | $93M | $97M | $121M | $100M | $110M | $119M | $124M | |
| EPS (Basic) | $5.24 | $3.94 | $3.63 | $3.75 | $2.82 | $2.82 | $25.84 | $2.96 | $2.06 | $1.90 | $2.02 | $2.54 | $2.10 | $2.32 | $2.54 | $2.66 | |
| EPS (Diluted) | $5.22 | $3.92 | $3.58 | $3.74 | $2.81 | $2.81 | $25.71 | $2.95 | $2.05 | $1.89 | $1.98 | $2.48 | $2.04 | $2.26 | $2.46 | $2.57 | |
| Shares (Basic) | 49,138,000 | 49,097,000 | -95,601,000 | 47,898,000 | 47,887,000 | 47,851,000 | -97,480,000 | 48,757,000 | 48,687,000 | 48,635,000 | -94,893,000 | 47,780,000 | 47,489,000 | 47,234,000 | -93,201,000 | 46,829,000 | |
| Shares (Diluted) | 49,260,000 | 49,242,000 | -95,758,000 | 48,042,000 | 48,019,000 | 48,006,000 | -98,002,000 | 48,964,000 | 48,945,000 | 48,928,000 | -97,432,000 | 48,792,000 | 48,756,000 | 48,655,000 | -96,527,000 | 48,349,000 | |
| EBITDA | $304M | $256M | · | $195M | $165M | $180M | · | $164M | $117M | $104M | · | $136M | $112M | $134M | · | $152M |
대차대조표 26
| 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 | $1.01B | $1.06B | $1.10B | $1.08B | $787M | $637M | $692M | $700M | $550M | $488M | $528M | $421M | $507M | $489M | · | $316M | |
| Short-term Investments | $408M | $304M | $157M | $188M | $359M | $389M | $171M | $762M | $757M | $798M | · | $621M | $434M | $429M | · | $420M | |
| Receivables | $344M | $302M | $256M | $242M | $195M | $215M | $173M | $165M | $158M | $194M | · | $186M | $169M | $184M | · | $153M | |
| Inventory | $676M | $619M | $565M | $506M | $491M | $455M | $420M | $425M | $427M | $396M | · | $397M | $427M | $431M | · | $397M | |
| Prepaid Expense | $44M | $43M | $47M | · | $17M | $24M | $50M | $31M | $28M | $22M | · | $29M | $15M | $10M | · | $9M | |
| Other Current Assets | $44M | $43M | $107M | $96M | $87M | $92M | $110M | $108M | $106M | $100M | · | $110M | $95M | $90M | · | $37M | |
| Current Assets | $2.48B | $2.33B | $2.18B | $2.11B | $1.92B | $1.79B | $1.57B | $2.16B | $2.00B | $1.98B | · | $1.74B | $1.63B | $1.62B | · | $1.32B | |
| PP&E (Net) | $775M | $694M | $628M | $597M | $564M | $527M | $495M | $436M | $401M | $376M | · | $358M | $342M | $354M | · | $343M | |
| PP&E (Gross) | · | · | $932M | · | · | · | $747M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $305M | · | · | · | $252M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $27M | · | $7M | $7M | $7M | · | $7M | |
| Intangibles | $8M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $11M | $10M | · | · | · | · | · | · | |
| Other Non-current Assets | $217M | $207M | $165M | $161M | $144M | $136M | $194M | $191M | $184M | $157M | · | $204M | $204M | $208M | · | $234M | |
| Total Assets | $4.69B | $4.45B | $4.19B | $4.21B | $3.97B | $3.81B | $3.52B | $2.85B | $2.65B | $2.58B | · | $2.33B | $2.22B | $2.23B | · | $1.93B | |
| Accounts Payable | $182M | $174M | $138M | $142M | $130M | $127M | $103M | $116M | $100M | $103M | · | $65M | $71M | $58M | · | $79M | |
| Accrued Liabilities | $222M | $214M | $145M | $202M | $172M | $161M | $128M | $139M | $131M | $138M | · | $121M | $113M | $156M | · | $109M | |
| Current Liabilities | $498M | $487M | $369M | $443M | $384M | $363M | $295M | $337M | $295M | $312M | · | $250M | $251M | $316M | · | $291M | |
| Capital Leases | $19M | $20M | $20M | $15M | $16M | $14M | $13M | $13M | $13M | $6M | · | · | · | · | · | · | |
| Deferred Tax | $90M | $90M | $90M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $128M | $119M | $128M | $117M | $113M | $106M | $112M | $102M | $97M | $87M | · | $77M | $77M | $78M | · | $60M | |
| Total Liabilities | $791M | $771M | $663M | $638M | $570M | $539M | $565M | $503M | $452M | $465M | · | $383M | $382M | $450M | · | $401M | |
| Retained Earnings | $2.86B | $2.70B | $2.61B | $2.71B | $2.60B | $2.55B | $2.29B | $1.10B | $1.02B | $978M | · | $899M | $827M | $777M | · | $634M | |
| AOCI | $509.0K | $-10M | $-15M | $-23M | $-24M | $-43M | $-49M | $-21M | $-44M | $-41M | · | $-47M | $-43M | $-18M | · | $-42M | |
| Stockholders' Equity | $3.90B | $3.68B | $3.53B | $3.57B | $3.40B | $3.27B | $2.95B | $2.35B | $2.20B | $2.11B | $2.05B | $1.94B | $1.84B | $1.78B | $1.67B | $1.53B | |
| Liabilities + Equity | $4.69B | $4.45B | $4.19B | $4.21B | $3.97B | $3.81B | $3.52B | $2.85B | $2.65B | $2.58B | · | $2.33B | $2.22B | $2.23B | · | $1.93B | |
| Shares Outstanding | 49,142,000 | 49,129,000 | 48,709,000 | 47,905,000 | 47,892,000 | 47,877,000 | 47,823,000 | 48,779,000 | 48,698,000 | 48,667,000 | · | 47,911,000 | 47,611,000 | 47,411,000 | · | 46,941,000 |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $14M | $14M | $13M | $11M | $10M | $9M | $9M | $8M | $10M | $10M | $10M | $10M | $9M | $10M | |
| Stock-based Comp | $53M | $41M | $54M | $61M | $60M | $53M | $56M | $51M | $52M | $46M | $41M | $34M | $38M | $37M | $35M | $43M | |
| Deferred Tax | $27.0K | $-152.0K | $13M | $10M | $9M | $7M | $-1.10B | $-777.0K | $-6M | $248.0K | $-5M | $12M | $-362.0K | $-622.0K | $-12M | $166.0K | |
| Other Non-cash | · | $975.0K | · | · | · | $50M | · | · | · | $101M | · | · | · | $63M | · | · | |
| Operating Cash Flow | $228M | $250M | $105M | $239M | $238M | $256M | $168M | $232M | $141M | $248M | $153M | $176M | $90M | $219M | $52M | $-18M | |
| CapEx | $82M | $71M | $41M | $43M | $48M | $40M | $65M | $34M | $32M | $16M | $14M | $27M | $8M | $9M | $13M | $7M | |
| Investing Cash Flow | $-185M | $-212M | $-12M | $128M | $-16M | $-257M | $519M | $-27M | $-3M | $-266M | $34M | $-213M | $-12M | $12M | $-50M | $31M | |
| Stock Repurchased | · | · | $2M | $2M | $3M | $0 | $622M | $6M | $4M | $4M | $4M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-2M | $-3M | $0 | · | · | · | $-4M | · | · | · | · | · | · | |
| Dividends Paid | $101M | $78M | $75M | $75M | $75M | $60M | $62M | $61M | $68M | $50M | $51M | $49M | $49M | $37M | $36M | $36M | |
| Financing Cash Flow | $-103M | $-75M | $-77M | $-73M | $-79M | $-56M | $-685M | $-63M | $-74M | $-50M | $-54M | $-47M | $-50M | $-32M | $-36M | $-33M | |
| Net Change in Cash | $-57M | $-36M | $18M | $294M | $150M | $-54M | $-9M | $150M | $62M | $-73M | $140M | $-86M | $18M | $200M | $-28M | $-27M | |
| Taxes Paid | $57M | $31M | $73M | $5M | $17M | $-218.0K | $21M | $25M | $33M | $725.0K | $11M | $15M | $60M | $-1M | $24M | $20M | |
| Free Cash Flow | · | $179M | · | · | · | $216M | · | · | · | $232M | · | · | · | $210M | · | · |
수익성 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 55.3% | · | 55.1% | 55.1% | 55.4% | · | 55.4% | 55.3% | 55.1% | · | 55.5% | 56.1% | 57.4% | · | 58.7% | |
| Operating Margin | 31.0% | 30.0% | · | 26.5% | 24.8% | 26.5% | · | 26.5% | 23.0% | 20.8% | · | 28.5% | 25.5% | 27.6% | · | 30.7% | |
| Net Margin | 26.2% | 24.0% | · | 24.2% | 20.1% | 21.0% | · | 23.3% | 19.8% | 20.2% | · | 25.5% | 22.6% | 24.3% | · | 25.1% | |
| Pretax Margin | 32.8% | 30.7% | · | 27.9% | 26.6% | 27.3% | · | 28.1% | 24.4% | 22.9% | · | 29.0% | 27.0% | 28.7% | · | 30.7% | |
| EBITDA Margin | 31.0% | 31.9% | · | 26.5% | 24.8% | 28.3% | · | 26.5% | 23.0% | 22.7% | · | 28.5% | 25.5% | 29.8% | · | 30.7% | |
| ROA | 5.9% | 4.7% | · | 5.1% | 4.0% | 4.2% | · | 5.6% | 4.1% | 3.9% | · | 5.7% | 5.0% | 5.6% | · | 7.3% | |
| ROE | 7.0% | 5.6% | · | 6.0% | 4.8% | 5.0% | · | 6.7% | 5.0% | 4.8% | · | 7.0% | 6.1% | 7.1% | · | 9.2% | |
| ROIC | 6.2% | 5.1% | · | 4.7% | 3.7% | 4.0% | · | 5.8% | 4.3% | 4.0% | · | 6.1% | 5.1% | 5.9% | · | 8.1% |
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 | 5.0 | 4.8 | · | 4.8 | 5.0 | 4.9 | · | 6.4 | 6.8 | 6.3 | · | 6.9 | 6.5 | 5.1 | · | 4.5 | |
| Quick Ratio | 3.5 | 3.4 | · | 3.4 | 3.5 | 3.4 | · | 4.8 | 5.0 | 4.7 | · | 4.9 | 4.4 | 3.5 | · | 3.1 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 3.6 | 3.1 | · | 3.6 | 3.8 | 3.1 | · | 3.5 | 3.1 | 2.4 | · | 2.8 | 3.0 | 3.0 | · | 4.2 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.19B | $2.84B | · | $2.66B | $2.43B | $2.22B | · | $2.06B | $1.88B | $1.82B | · | $1.86B | $1.85B | $1.79B | · | $1.66B | |
| Net Income TTM | $765M | $643M | · | $594M | $515M | $472M | · | $458M | $414M | $423M | · | $455M | $448M | $428M | · | $387M | |
| Market Cap | $67.93B | $53.72B | · | $44.10B | $35.03B | $27.77B | · | $45.10B | $40.01B | $32.97B | · | $22.13B | $25.72B | $23.73B | · | $17.06B | |
| P/E | 88.1 | 82.3 | · | 74.8 | 68.9 | 59.8 | · | 98.7 | 97.1 | 78.1 | · | 49.4 | 58.5 | 56.6 | · | 45.3 | |
| P/S | 21.3 | 18.9 | · | 16.6 | 14.4 | 12.5 | · | 21.9 | 21.3 | 18.1 | · | 11.9 | 13.9 | 13.3 | · | 10.3 | |
| P/B | 17.4 | 14.6 | · | 12.4 | 10.3 | 8.5 | · | 19.2 | 18.2 | 15.6 | · | 11.4 | 14.0 | 13.4 | · | 11.1 | |
| P / Tangible Book | 17.6 | 14.7 | · | 12.5 | 10.4 | 8.6 | · | 19.5 | 18.5 | 15.9 | · | 11.4 | 14.0 | 13.4 | · | 11.2 | |
| P / Cash Flow | · | 214.6 | · | · | · | 108.3 | · | · | · | 132.9 | · | · | · | 108.5 | · | · | |
| P / FCF | · | 299.4 | · | · | · | 128.5 | · | · | · | 142.1 | · | · | · | 113.0 | · | · | |
| Earnings Yield | 1.1% | 1.2% | · | 1.3% | 1.5% | 1.7% | · | 1.0% | 1.0% | 1.3% | · | 2.0% | 1.7% | 1.8% | · | 2.2% | |
| Payout Ratio | · | 40.6% | · | · | · | 44.9% | · | · | · | 53.5% | · | · | · | 33.5% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.79B | — | — | — | $2.21B |
| 매출 총이익률 % | 55.2% | — | — | — | 55.3% |
| 영업이익률 % | 26.1% | — | — | — | 24.4% |
| 순이익 | $621M | — | — | — | $1.59B |
| 희석 EPS | $12.86 | — | — | — | $32.60 |
대차대조표
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 5.9 | — | — | — | 5.3 |
| 당좌 비율 | 4.1 | — | — | — | 3.5 |
현금 흐름
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $666M | — | — | — | $642M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 1,350개의 제출자 · $38.3B 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 |
|---|---|---|---|---|
| 222 (+28 이전 분기 대비) | 80 (-18 이전 분기 대비) | 407 (+33 이전 분기 대비) | 451 (+42 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 |
|---|---|---|---|---|
| FMR LLC | $6,112,492,618 | 4,421,780 | 15.96% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,322,302,424 | 3,126,756 | 11.29% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,462,615,505 | 2,504,858 | 9.04% | 주식 |
| STATE STREET CORP | $3,159,218,647 | 2,282,186 | 8.25% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,431,669,041 | 1,039,571 | 3.74% | 주식 |
| NORGES BANK | $1,038,703,922 | 751,399 | 2.71% | 주식 |
| VAN ECK ASSOCIATES CORP | $963,806,274 | 697,218 | 2.52% | 주식 |
| GOLDMAN SACHS GROUP INC | $672,912,616 | 486,785 | 1.76% | 주식 |
| FIRST TRUST ADVISORS LP | $667,377,220 | 482,781 | 1.74% | 주식 |
| Rafferty Asset Management, LLC | $634,887,536 | 459,278 | 1.66% | 주식 |
| BARCLAYS PLC | $497,695,217 | 360,033 | 1.30% | 주식 |
| BANK OF AMERICA CORP /DE/ | $494,338,847 | 357,605 | 1.29% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $387,012,417 | 279,965 | 1.01% | 주식 |
| California Public Employees Retirement System | $309,509,022 | 223,899 | 0.81% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $287,366,379 | 207,881 | 0.75% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $263,346,492 | 190,505 | 0.69% | 주식 |
| JENNISON ASSOCIATES LLC | $242,364,880 | 175,327 | 0.63% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $207,383,372 | 150,021 | 0.54% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $205,684,109 | 148,792 | 0.54% | 주식 |
| EARNEST PARTNERS LLC | $205,566,609 | 148,707 | 0.54% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $203,508,580 | 147,212 | 0.53% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $192,143,142 | 175,738 | 0.50% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $190,079,633 | 137,505 | 0.50% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $189,155,231 | 136,835 | 0.49% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $182,559,991 | 132,064 | 0.48% | 주식 |
| Swiss National Bank | $181,932,400 | 131,610 | 0.48% | 주식 |
| Artisan Partners Limited Partnership | $179,919,848 | 130,154 | 0.47% | 주식 |
| JANE STREET GROUP, LLC | $167,680,268 | 121,300 | 0.44% | 풋 옵션 |
| JANE STREET GROUP, LLC | $166,989,088 | 120,800 | 0.44% | 콜 옵션 |
| Legal & General Group Plc | $165,453,289 | 119,689 | 0.43% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $153,191,753 | 110,819 | 0.40% | 주식 |
| TimesSquare Capital Management, LLC | $151,800,714 | 138,840 | 0.40% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $150,086,582 | 108,573 | 0.39% | 주식 |
| Vanguard Global Advisers, LLC | $146,680,837 | 106,109 | 0.38% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $146,614,484 | 106,061 | 0.38% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $143,141,000 | 103,548 | 0.37% | 주식 |
| BlackRock, Inc. | $142,070,667 | 102,774 | 0.37% | 주식 |
| Pictet Asset Management Holding SA | $139,226,137 | 100,736 | 0.36% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $134,843,689 | 97,546 | 0.35% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $133,193,151 | 96,352 | 0.35% | 주식 |
| Robeco Schweiz AG | $132,752,178 | 96,033 | 0.35% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $130,608,137 | 94,482 | 0.34% | 주식 |
| RHUMBLINE ADVISERS | $130,449,038 | 94,367 | 0.34% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $127,998,242 | 92,594 | 0.33% | 주식 |
| CITADEL ADVISORS LLC | $117,915,308 | 85,300 | 0.31% | 풋 옵션 |
| D1 Capital Partners L.P. | $117,642,983 | 85,103 | 0.31% | 주식 |
| ROYAL BANK OF CANADA | $117,134,000 | 84,735 | 0.31% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $111,176,480 | 80,425 | 0.29% | 주식 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $108,421,260 | 78,432 | 0.28% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $107,759,109 | 77,953 | 0.28% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $105,557,010 | 76,360 | 0.28% | 주식 |
| Quantinno Capital Management LP | $104,636,660 | 75,694 | 0.27% | 주식 |
| DF DENT & CO INC | $100,848,571 | 72,954 | 0.26% | 주식 |
| CITADEL ADVISORS LLC | $99,806,392 | 72,200 | 0.26% | 콜 옵션 |
| Ensign Peak Advisors, Inc | $98,360,443 | 71,154 | 0.26% | 주식 |
| Baird Financial Group, Inc. | $94,546,257 | 68,394 | 0.25% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $92,741,150 | 67,089 | 0.24% | 주식 |
| LPL Financial LLC | $90,223,409 | 65,267 | 0.24% | 주식 |
| ProShare Advisors LLC | $89,300,456 | 64,600 | 0.23% | 주식 |
| Qube Research & Technologies Ltd | $89,228,573 | 64,548 | 0.23% | 주식 |
| National Pension Service | $87,819,948 | 63,529 | 0.23% | 주식 |
| Impax Asset Management Group plc | $87,678,948 | 63,427 | 0.23% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $87,179,916 | 63,066 | 0.23% | 주식 |
| CITADEL ADVISORS LLC | $86,438,971 | 62,530 | 0.23% | 주식 |
| BAMCO INC /NY/ | $81,011,825 | 58,604 | 0.21% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $80,114,674 | 57,955 | 0.21% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $80,043,969 | 60,948 | 0.21% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $79,718,381 | 57,790 | 0.21% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $79,118,086 | 72,363 | 0.21% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $78,157,755 | 56,653 | 0.20% | 주식 |
| Candriam S.C.A. | $75,825,452 | 54,905 | 0.20% | 주식 |
| STRS OHIO | $75,035,883 | 54,281 | 0.20% | 주식 |
| Squarepoint Ops LLC | $73,298,257 | 53,024 | 0.19% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $73,238,815 | 52,981 | 0.19% | 주식 |
| AMERIPRISE FINANCIAL INC | $70,762,190 | 51,181 | 0.18% | 주식 |
| Caisse de depot et placement du Quebec | $69,438,708 | 50,232 | 0.18% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $69,351,619 | 50,169 | 0.18% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68,961,793 | 49,887 | 0.18% | 주식 |
| Resona Asset Management Co.,Ltd. | $66,944,118 | 49,148 | 0.17% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $65,165,833 | 47,141 | 0.17% | 주식 |
| Robeco Institutional Asset Management B.V. | $65,142,328 | 47,124 | 0.17% | 주식 |
| Corient Private Wealth LP | $63,322,939 | 45,838 | 0.17% | 주식 |
| Quadrature Capital Ltd | $62,163,347 | 44,969 | 0.16% | 주식 |
| Grandeur Peak Global Advisors, LLC | $57,681,736 | 41,727 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $57,423,234 | 41,540 | 0.15% | 주식 |
| AVIVA PLC | $56,841,261 | 41,119 | 0.15% | 주식 |
| WHITTIER TRUST CO | $54,943,642 | 40,816 | 0.14% | 주식 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $54,899,045 | 39,714 | 0.14% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $52,062,442 | 37,662 | 0.14% | 주식 |
| NEOS Investment Management LLC | $51,331,175 | 37,133 | 0.13% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $51,017,545 | 36,906 | 0.13% | 주식 |
| Liontrust Investment Partners LLP | $49,789,074 | 54,933 | 0.13% | 주식 |
| FACTORY MUTUAL INSURANCE CO | $49,014,339 | 35,457 | 0.13% | 주식 |
| WOLVERINE TRADING, LLC | $48,141,837 | 54,300 | 0.13% | 콜 옵션 |
| NewEdge Wealth, LLC | $47,365,535 | 34,264 | 0.12% | 주식 |
| Mariner, LLC | $47,016,415 | 34,038 | 0.12% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $46,606,001 | 33,715 | 0.12% | 주식 |
| Bank Julius Baer & Co. Ltd, Zurich | $45,535,284 | 33,321 | 0.12% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $45,235,122 | 32,723 | 0.12% | 주식 |
| Man Group plc | $45,194,878 | 32,694 | 0.12% | 주식 |
회사 내부자 24 명의 내부자 · 4 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael Hsing | CEO | 2026년 5월 18일 S | 848,263 | 0 | 81 | $-314,435,797 |
| Theodore Blegen | EVP and CFO | 2026년 2월 6일 S | 82,353 | 0 | 92 | $-42,634,700 |
| Saria Tseng | EVP & General Counsel | 2026년 5월 27일 S | 144,218 | 0 | 67 | $-164,165,409 |
| Deming Xiao | EVP, Global Operations | 2026년 5월 6일 S | 205,959 | 0 | 5 | $-76,426,846 |
| Jeff Zhou | 이사 | 2026년 5월 26일 S | 3,800 | 0 | 5 | $-3,418,673 |
| Eileen Wynne | 이사 | 2026년 5월 6일 S | 1,007 | 0 | 1 | $-530,198 |
| Eugen J Elmiger | 이사 | 2026년 5월 6일 S | 5,402 | 0 | 15 | $-22,406,322 |
| Victor K Lee | 이사 | 2026년 2월 9일 S | 27,756 | 0 | 8 | $-1,995,099 |
| Carintia Martinez | 이사 | 2026년 2월 3일 A | 1,067 | 0 | 1 | $-1,260,000 |
| James C Moyer | 이사 | 2024년 8월 29일 G | 0 | 0 | 0 | $0 |
| Kuo Wei Herbert Chang | — | 2026년 8월 11일 S | 565 | 0 | 3 | $-248,094 |
| Robert W Dean II | — | 2026년 8월 5일 S | 7,132 | 0 | 3 | $-183,691 |
| Maurice Sciammas | — | 2026년 8월 4일 G | 36,062 | 0 | 61 | $-101,386,047 |
| Pilkington Karen A Smith- | — | 2016년 4월 28일 A | 22,996 | 0 | 0 | $0 |
| Meera Rao | — | 2016년 2월 8일 S | 243,534 | 0 | 0 | $0 |
| Douglas M Mcburnie | — | 2014년 5월 22일 S | 0 | 0 | 0 | $0 |
| Paul Ueunten | — | 2013년 2월 4일 S | 110,045 | 0 | 0 | $0 |
| Umesh Padval | — | 2011년 2월 8일 A | 5,700 | 0 | 0 | $0 |
| Rick Neely | — | 2010년 12월 8일 M | 28,125 | 0 | 0 | $0 |
| Adriana Chiocchi | — | 2009년 10월 5일 M | 7,500 | 0 | 0 | $0 |
| Alan L Earhart | — | 2009년 2월 18일 A | 0 | 0 | 0 | $0 |
| Jim J Jones III | — | 2006년 6월 21일 A | 2,120,356 | 0 | 0 | $0 |
| Tim Christoffersen | — | 2005년 9월 6일 D | 12,500 | 0 | 0 | $0 |
| BAVP, L.P. | — | 2004년 11월 24일 C | 2,298,185 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 230 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 |
|---|---|---|---|---|
| MID · AMERICAN CENTURY ETF TRUST | 8.20% | 5,212 NS | 2026년 5월 31일 | N-PORT |
| KMID · Virtus ETF Trust II | 7.10% | 1,932 NS | 2026년 4월 30일 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 4.40% | 1,015 NS | 2026년 5월 31일 | N-PORT |
| QQQG · Pacer Funds Trust | 4.13% | 289 NS | 2026년 4월 30일 | N-PORT |
| QQQA · ProShares Trust | 4.11% | 1,193 NS | 2026년 5월 31일 | N-PORT |
| SOXY · Tidal Trust II | 3.78% | 1,167 NS | 2026년 4월 30일 | N-PORT |
| CHPY · Tidal Trust II | 3.77% | 14,548 NS | 2026년 4월 30일 | N-PORT |
| GFGF · EA Series Trust | 3.48% | 825 NS | 2026년 5월 29일 | N-PORT |
| AMID · EA Series Trust | 3.48% | 2,330 NS | 2026년 5월 29일 | N-PORT |
| SOXX · iShares Trust | 3.47% | 1,108,783 SH | 2026년 8월 8일 | 일간 |
| CBSE · Elevation Series Trust | 3.26% | 966 NS | 2026년 4월 30일 | N-PORT |
| CBLS · Elevation Series Trust | 3.15% | 1,038 NS | 2026년 4월 30일 | N-PORT |
| LGRO · ALPS ETF Trust | 2.78% | 2,390 NS | 2026년 5월 31일 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2.74% | 56,440 SH | 2026년 8월 8일 | 일간 |
| EPSB · Harbor ETF Trust | 2.70% | 78 NS | 2026년 4월 30일 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2.63% | 50,074 NS | 2026년 4월 30일 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2.53% | 28 NS | 2026년 4월 30일 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2.51% | 45,397 SH | 2026년 8월 8일 | 일간 |
| TDV · ProShares Trust | 2.47% | 4,568 NS | 2026년 5월 31일 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 2.45% | 256,818 NS | 2026년 4월 30일 | N-PORT |
| COWG · Pacer Funds Trust | 2.44% | 32,930 NS | 2026년 4월 30일 | N-PORT |
| PJFM · PGIM ETF Trust | 2.31% | 245 NS | 2026년 5월 29일 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 2.29% | 33,025 SH | 2026년 8월 8일 | 일간 |
| FGSI · First Trust Exchange-Traded Fund IV | 2.21% | 41 NS | 2026년 4월 30일 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 2.12% | 19,476 NS | 2026년 4월 30일 | N-PORT |
| NULG · Nushares ETF Trust | 1.82% | 29,453 NS | 2026년 4월 30일 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1.69% | 23,879 NS | 2026년 5월 31일 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1.66% | 718 NS | 2026년 5월 31일 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.63% | 184 NS | 2026년 4월 30일 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1.53% | 4,977 SH | 2026년 8월 8일 | 일간 |
| FDG · AMERICAN CENTURY ETF TRUST | 1.45% | 3,830 NS | 2026년 5월 31일 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1.42% | 2,202 NS | 2026년 5월 31일 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1.41% | 357,562 SH | 2026년 8월 8일 | 일간 |
| CHPX · Global X Funds | 1.39% | 2,293 NS | 2026년 5월 31일 | N-PORT |
| CHPS · DBX ETF Trust | 1.38% | 791 NS | 2026년 5월 29일 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1.37% | 7,096 SH | 2026년 8월 8일 | 일간 |
| QQQE · Direxion Shares ETF Trust | 1.36% | 10,245 NS | 2026년 4월 30일 | N-PORT |
| FDTX · Fidelity Covington Trust | 1.30% | 2,144 NS | 2026년 5월 31일 | N-PORT |
| JSTC · Tidal Trust I | 1.26% | 2,700 NS | 2026년 5월 31일 | N-PORT |
| QNXT · iShares Trust | 1.24% | 257 SH | 2026년 8월 8일 | 일간 |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.23% | 51,396 SH | 2026년 8월 8일 | 일간 |
| ROE · EA Series Trust | 1.21% | 2,008 NS | 2026년 5월 29일 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1.20% | 20,745 SH | 2026년 8월 8일 | 일간 |
| QFLR · Innovator ETFs Trust | 1.15% | 3,588 NS | 2026년 4월 30일 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 1.09% | 534 NS | 2026년 4월 30일 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 1.03% | 39,659 NS | 2026년 4월 30일 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.03% | 6,942 SH | 2026년 8월 8일 | 일간 |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.94% | 7,386 NS | 2026년 4월 30일 | N-PORT |
| TRFM · ETF Series Solutions | 0.85% | 822 NS | 2026년 4월 30일 | N-PORT |
| IMCG · iShares Trust | 0.85% | 25,516 SH | 2026년 8월 8일 | 일간 |