MTCH Match Group, Inc. - Common Stock

NASDAQ · Media · SEC EDGAR에서 보기 ↗
$40.02
가격 · 8월 21, 2026
기준 재무 정보 8월 5, 2026

Match Group, Inc. - Common Stock 정보 위키백과 회사 개요

Match Group, Inc. is an American internet and technology company headquartered in Dallas, Texas. It owns and operates the largest global portfolio of popular online dating services including Tinder, Match.com, Meetic, OkCupid, Hinge, Plenty of Fish, Azar, and other dating global brands. The company was owned by IAC until July 2020 when Match Group was spun off as a separate, public company. As of 2019, the company had 9.3 million subscribers, of which 4.6 million were in North America. Japan is the company's second largest market, after the United States.

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Match Group, Inc. is an American internet and technology company headquartered in Dallas, Texas. It owns and operates the largest global portfolio of popular online dating services including Tinder, Match.com, Meetic, OkCupid, Hinge, Plenty of Fish, Azar, and other dating global brands. The company was owned by IAC until July 2020 when Match Group was spun off as a separate, public company. As of 2019, the company had 9.3 million subscribers, of which 4.6 million were in North America. Japan is the company's second largest market, after the United States.

History

Incorporation (2009–2020)

In February 2009, IAC incorporated Match Group as a conglomerate of Match.com and other dating sites it owned. In July 2009, Match Group's Match.com acquired People Media from American Capital for $80 million in cash. People Media operated dating sites BlackPeopleMeet.com and OurTime, which became part of Match Group's portfolio, and powered AOL Personals.

In February 2010, Match.com acquired dating site Singlesnet. In February 2011, Match Group acquired OkCupid for $50 million. OkCupid was the first free, advertising-based product added to the Match Group portfolio.

In 2012, online dating application Tinder was founded within Hatch Labs, a startup incubator run by parent company IAC. The application allowed users to anonymously swipe to like or dislike other profiles based on their photos, common interests and a small bio. In July 2015, Match Group acquired the dating site Plenty of Fish in an all-cash transaction worth $575 million. On November 19, 2015, the company became a public company via an initial public offering, with shares trading on Nasdaq under the symbol MTCH.

In 2017, Match Group launched Tinder Gold, which established Tinder as the highest grossing non-gaming app globally. In the summer of 2017, the company offered to acquire Bumble for $450 million.

In January 2018, Mandy Ginsberg, formerly the CEO of Match's North American division, replaced Greg Blatt as the global CEO.

In June 2018, Match Group acquired 51% ownership in dating app Hinge, in a move intended to diversify Match's portfolio and appeal to a wider array of singles. In February 2019, Match Group fully bought out the company.

In July 2018, Match Group launched a Safety Advisory Council comprising a group of experts focused on preventing sexual assault across its portfolio of products. The council included #MeToo movement founder Tarana Burke and worked with organizations like the Rape, Abuse & Incest National Network (RAINN) and the National Sexual Violence Resource Center.

In August 2018, Tinder co-founder Sean Rad filed a $2 billion lawsuit against Match Group, claiming that Match Group and its parent company IAC purposely undervalued Tinder to avoid paying out stock options to the company's original team. Rad and his co-plaintiffs also accused the former Tinder CEO, Greg Blatt, of sexual harassment. The company stated that the allegations were "meritless." In October 2019, Blatt filed a defamation lawsuit against Rad and Tinder founding member Rosette Pambakian seeking at least $50 million in damages.

In January 2019, Match Group partnered with media brand Betches to launch a dating app, called Ship, which allowed users to help their friends pick out potential dates.

In August 2019, the company acquired Harmonica, an Egyptian online dating service.

In 2019, the U.S. Federal Trade Commission (FTC) sued Match, alleging that Match had engaged in unfair and deceptive trade practices by allowing potentially fraudulent accounts to express interest in non-subscribers, who were enticed to subscribe. The FTC further alleged that Match offered false promises of guarantees, failed to provide support to customers who unsuccessfully disputed charges, and made it overly difficult for users to cancel their subscriptions. Match Group disputed these claims, alleging that they were based upon cherry-picked evidence and that the FTC had misrepresented internal emails. In September 2020, Reuters reported that the Department of Justice had closed their probe into the complaint, and the matter was settled out of court in 2025.

In January 2020, Match Group announced an investment and partnership with safety platform Noonlight. The partnership incorporated new safety tools in Match Group's products, including emergency assistance, location tracking and photo verification. In that same month, Mandy Ginsberg stepped down as chief executive officer for personal reasons. Shar Dubey, then President of Match Group, became the CEO of the company effective March 1, 2020.

In March 2020, Match Group became the first tech company to support Earn It Act of 2020, a bipartisan bill with the support of President Trump to combat online child sexual exploitation but widely criticized for its predicted negative impact on privacy and computer security.

Independence (2020–present)

In July 2020, the company completed the separation from IAC. The separation was the largest ever for IAC, as Match Group then had a market capitalization of $30 billion. After the separation, four new members joined Match Group's board of directors: Stephen Baily, Melissa Brenner, Ryan Reynolds and Wendi Murdoch.

In August 2020, amidst the COVID-19 pandemic, Match Group reported growing profit and revenue and surpassed 10 million subscribers across its portfolio.

In September 2020, Match Group, Spotify, and Epic Games co-founded the Coalition for App Fairness, contesting Apple's App Store and Google's Play store policies. Chiefly, they contested what they characterized as anticompetitive policies, as well as high "app taxes" on sales of developers' apps.

In February 2021, Match Group announced that it would be acquiring Korea-based social network company Hyperconnect for $1.73 billion in both cash and stock. This deal is reportedly Match Group's largest acquisition to date.

Also in February 2021, Match Group took legal action against dating app Muzmatch, the online Muslim dating app, calling the app a "Tinder Clone". The Match Group won the legal battle in London courts in April 2022.

In April 2022, Shar Dubey stepped down from her position as CEO while remaining on the board of directors. Bernard Kim, the former president of Zynga, became CEO effective from May 31, 2022.

In July 2022, Match Group acquired The League, a members-only dating app, for an undisclosed sum.

In June 2023, Match Group launched Archer, a dating app for gay, bisexual, and queer men. The app focuses on a grid-style layout to display multiple users. It uses AI and human moderation to verify profiles.

In response to the 2022 Russian invasion of Ukraine, in its 2023 yearly report, Match Group announced that it would fully exit the Russian market by June 30. As of early May 2023, it was implementing measures to limit access to its services. The company said that such moves are part of its commitment to human rights protection.

On February 4, 2025, the Match Group Board of Directors announced that Spencer Rascoff had been named CEO, effective immediately, with Bernard Kim stepping down as CEO and as a member of the Board. Rascoff quickly cut Match's workforce by 13%.

In May 2025, Match Group partnered with World, a company backed by Sam Altman that scans a user's biometric features to identify them. The partnership is beginning with a pilot program in Japan. In the same month, Match Group acquired HER, which was described as "a dating app for queer women."

On January 28, 2026, Match was hit by cyberattacks but confirmed that it affected a limited amount of user data.

In April 2026, Match Group announced a $100 million minority investment in the gay dating app Sniffies. The agreement included an option for Match Group to acquire the remaining equity at a later date, while Sniffies would continue to be founder-led and operate independently.

Rape survivors lawsuit

In December 2025, six women who were drugged and sexually assaulted by Denver cardiologist Stephen Matthews, whom they met through dating apps operated by Match Group, filed a lawsuit against Match Group, accusing the company of "accommodating rapists across its products" and of "negligence" in removing known sexual abusers from its platforms and in warning users about them.

Dating services owned

As of February 2026, Match Group owns the following dating services:

Archer

Asian People Meet

Babyboomer People Meet

BB People Meet

Black Christian People Meet

Black People Meet

Black Professional People Meet

BLK

Catholic People Meet

Chinese People Meet

Chispa

Delightful

Democratic People Meet

Divorced People Meet

Genxpeoplemeet

Her

Hinge

Indiamatch

Interracial People Meet

Italian People Meet

J People Meet

Latino People Meet

Ldsplanet

Little People Meet

Loveandseek

Marriage Minded People Meet

Match.com

Match Japan

OkCupid

Ourtime

Pairs

People Meet

Pet People Meet

Plenty of Fish

Republican People Meet

Salams

Seniorblack People Meet

Single People Meet

Sniffies (minority stake)

Stir

The League

Tinder

Upward

Yuzu

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

Wikidata ↗

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

가격
$40.02
시가총액
$9.31B
P/E (TTM)
16.8
EPS (TTM)
$2.38
매출 (TTM)
$3.49B
배당 수익률
2.0%
ROE
-386.8%
부채/자본
-15.7
52주 범위
$29 – $41

MTCH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $3.49B
10-point trend, +11.1%
2016-12-31 2025-12-31
EPS $2.38
10-point trend, +557.7%
2016-12-31 2025-12-31
잉여현금흐름 $1.02B
9-point trend, +377.6%
2016-12-31 2025-12-31
마진 17.6%

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

지표
5년 추세
MTCH
동종업계 중앙값
P/E (TTM)
5-point trend, -90.5%
16.8
32.3
P/S (TTM)
5-point trend, -82.9%
2.7
3.4
P/B
5-point trend, +83.9%
-36.7
6.1
EV / EBITDA
5-point trend, -74.9%
14.0
Price / FCF (주가 / FCF)
5-point trend, -83.7%
9.1

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
MTCH
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, -12.4%
25.0%
Net Profit Margin (순이익률)
5-point trend, +89.8%
17.6%
5.5%
ROA
5-point trend, +101.5%
13.7%
3.8%
ROE
5-point trend, -1031.8%
-386.8%
5.2%
ROIC
5-point trend, -21.7%
19.3%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
MTCH
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, +18.7%
-15.7
Current Ratio (유동비율)
5-point trend, +36.0%
1.4
1.8
Quick Ratio (당좌 비율)
5-point trend, +52.5%
1.3

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

지표
5년 추세
MTCH
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +16.9%
0.22%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +16.9%
3.0%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +16.9%
7.8%
EPS YoY
5-point trend, +155.9%
17.8%
Net Income YoY (순이익 YoY)
5-point trend, +121.8%
11.3%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
MTCH
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +155.9%
$2.38

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
MTCH
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, +0.30
30.4%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
2.0%
지급 비율
30.4%
5년 배당 CAGR
배당락일금액
2026년 7월 7일$0.2000
2026년 4월 7일$0.2000
2026년 1월 6일$0.1900
2025년 10월 3일$0.1900
2025년 7월 3일$0.1900
2025년 4월 3일$0.1900
2025년 1월 6일$0.1900
2018년 12월 4일$2.0000

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

매수 26 명의 애널리스트
  • 적극 매수 3 11.5%
  • 매수 9 34.6%
  • 보유 14 53.8%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

16 명의 애널리스트 · 2026-08-16
중앙값 목표 $40.50 +1.2%
평균 목표 $41.81 +4.5%

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

평균 서프라이즈
0.04%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.70 $0.67 0.03%
2026년 3월 31일 $0.68 $0.62 0.06%
2025년 12월 31일 $0.83 $0.71 0.12%
2025년 9월 30일 $0.62 $0.65 -0.03%
2025년 6월 30일 $0.49 $0.50 -0.01%
2025년 3월 31일 $0.44 $0.39 0.05%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
MTCH $7.51B 13.6 0.22% 17.6% -386.8%
GOOGL $3.78T 29.0 15.1% 32.8% 34.0%
META $1.67T 28.1 22.2% 30.1% 29.3%
RDDT 87.7 69.4% 24.1% 19.9%
PINS 42.4 15.8% 9.9% 8.7%
SNAP $14.17B -29.9 10.6% -7.8% -19.5%
RUM
CARG 24.7 13.7% 17.2% 38.5% 92.8%
PPLI
GRND $2.51B 31.5 27.6% 21.5% 80.7%
DJT -4.7

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

손익계산서 17
MTCH의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +12.1% $3.49B $3.48B $3.36B $3.19B $2.98B $2.39B $2.05B $1.73B $3.31B $3.14B $3.23B $3.11B
Cost of Revenue 12-point trend, +10.2% $948M $991M $954M $960M $839M $636M $527M $410M $651M $756M $778M $860M
R&D Expense 12-point trend, +180.0% $450M $442M $384M $334M $241M $170M $152M $132M $251M $213M $197M $161M
SG&A Expense 12-point trend, +9.5% $486M $439M $414M $436M $415M $311M $256M $182M $719M $530M $512M $444M
Operating Expenses 12-point trend, -4.3% $2.61B $2.66B $2.45B $2.67B $2.13B $1.65B $1.41B $1.18B $3.12B $3.17B $3.05B $2.73B
Operating Income 12-point trend, +130.4% $873M $823M $917M $515M $852M $746M $645M $549M $188M $-33M $180M $379M
Interest Expense 10-point trend, +183.9% · · $160M $146M $130M $131M $111M $95M $105M $109M $74M $56M
Interest Income 9-point trend, +404.0% $22M $41M $27M $4M · $3M $4M $5M · · $4M $4M
Other Non-op 12-point trend, +114.1% $7M $289.0K $919.0K $6M $-465M $16M $-2M $8M $-16M $61M $37M $-52M
Pretax Income 12-point trend, +176.4% $746M $704M $777M $377M $256M $631M $532M $462M $67M $-81M $143M $270M
Income Tax 12-point trend, +274.7% $133M $153M $125M $15M $-20M $43M $15M $11M $-291M $-65M $30M $35M
Net Income 12-point trend, +49.9% $613M $551M $651M $360M $277M $222M $567M $758M $358M $-16M $113M $409M
EPS (Basic) 12-point trend, -49.2% $2.53 $2.12 $2.36 $1.28 $1.01 $0.73 $2.50 $3.48 $3.81 $-0.52 $1.44 $4.98
EPS (Diluted) 12-point trend, -49.1% $2.38 $2.02 $2.26 $1.24 $0.93 $0.66 $2.15 $3.05 $3.18 $-0.52 $1.33 $4.68
Shares (Basic) 12-point trend, +191.4% 242,676,000 260,299,000 275,773,000 282,564,000 275,004,000 223,433,000 181,869,000 180,025,000 80,089,000 80,045,000 82,944,000 83,292,000
Shares (Diluted) 12-point trend, +196.4% 262,475,000 279,063,000 293,284,000 295,215,000 304,840,000 256,020,000 201,782,000 197,110,000 85,310,000 80,045,000 88,267,000 88,558,000
EBITDA 10-point trend, +130.4% $873M $823M $917M $515M $852M $746M · $565M $188M $-33M · $379M
대차대조표 27
MTCH의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +3.8% $1.03B $966M $862M $572M $815M $739M $466M $187M $273M $1.33B $1.48B $990M
Short-term Investments 10-point trend, -97.8% $3M $5M $6M $9M $12M $0 · · $5M $89M $39M $161M
Receivables 12-point trend, +28.6% $303M $325M $299M $192M $188M $137M $116M $279M $304M $220M $250M $236M
Prepaid Expense 12-point trend, -13.6% $34M $41M $46M $45M $79M $72M $56M $56M $49M $38M $40M $39M
Other Current Assets 12-point trend, -37.8% $92M $102M $104M $109M $203M $144M $98M $228M $185M $204M $174M $149M
Current Assets 12-point trend, -7.1% $1.43B $1.40B $1.27B $882M $1.22B $1.02B $3.71B $2.76B $2.13B $1.84B $1.95B $1.54B
PP&E (Net) 12-point trend, -56.6% $131M $158M $195M $176M $163M $108M $101M $319M $315M $306M $303M $302M
PP&E (Gross) 12-point trend, -21.8% $455M $465M $444M $375M $345M $277M $249M $606M $587M $636M $587M $582M
Accum. Depreciation 12-point trend, +15.9% $324M $307M $249M $198M $182M $169M $148M $287M $272M $329M $284M $280M
Goodwill 12-point trend, +33.3% $2.34B $2.31B $2.34B $2.35B $2.41B $1.27B $1.24B $1.25B $2.56B $1.92B $2.25B $1.75B
Intangibles 12-point trend, -60.8% $193M $215M $306M $358M $772M $231M $228M $631M $664M $355M $441M $492M
Other Non-current Assets 12-point trend, +171.7% $154M $121M $134M $141M $163M $124M $64M $135M $73M $92M $117M $57M
Total Assets 12-point trend, +4.8% $4.46B $4.47B $4.51B $4.18B $5.06B $3.05B $8.36B $6.87B $5.87B $4.65B $5.19B $4.26B
Accrued Liabilities 12-point trend, +6.2% $422M $365M $307M $290M $768M $232M $182M $435M $367M $345M $383M $398M
Current Liabilities 12-point trend, +49.4% $1.01B $549M $532M $556M $1.17B $500M $1.01B $884M $800M $713M $769M $674M
Capital Leases 7-point trend, +291.3% $102M $85M $98M $97M $114M $83M $26M · · · · ·
Deferred Tax 12-point trend, -97.3% $11M $12M $26M $33M $130M $17M $18M $24M $35M $229M $349M $392M
Other Non-current Liabilities 12-point trend, +130.8% $104M $86M $102M $104M $116M $86M $26M $67M $38M $44M $65M $45M
Long-term Debt 12-point trend, +228.6% $3.55B $3.85B $3.84B $3.84B $3.83B $3.84B $2.89B $2.35B $2.10B $1.62B $1.80B $1.08B
Total Debt 9-point trend, +147.9% $3.97B $3.85B $3.84B $3.84B $3.93B $3.53B · $2.26B $1.99B $1.60B · ·
Common Stock 6-point trend, +12.4% $300.0K $294.0K $290.0K $287.0K $283.0K $267.0K · · · · · ·
Retained Earnings 12-point trend, -1935.1% $-5.97B $-6.58B $-7.13B $-7.78B $-8.14B $-8.42B $1.69B $1.26B $595M $290M $331M $325M
Treasury Stock 12-point trend, -73.2% $2.59B $1.79B $1.03B $482M $0 $0 $10.31B $10.31B $10.23B $10.18B $9.86B $9.66B
AOCI 12-point trend, -381.9% $-423M $-450M $-385M $-369M $-224M $-81M $-136M $-129M $-104M $-166M $-152M $-88M
Stockholders' Equity 12-point trend, -112.7% $-254M $-64M $-20M $-360M $-204M $-1.41B $2.93B $2.84B $2.43B $1.87B $1.80B $1.99B
Liabilities + Equity 12-point trend, +4.8% $4.46B $4.47B $4.51B $4.18B $5.06B $3.05B $8.36B $6.87B $5.87B $4.65B $5.19B $4.26B
Shares Outstanding 6-point trend, -13.0% 232,530,646 251,460,397 268,890,470 279,625,364 283,470,334 267,329,284 · · · · · ·
현금 흐름 18
MTCH의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
Stock-based Comp 11-point trend, +144.9% $258M $267M $232M $204M $147M $102M $90M $66M $265M $105M $105M ·
Deferred Tax 12-point trend, -41.5% $45M $-15M $27M $-30M $-58M $15M $-13M $-23M $-285M $-119M $-60M $77M
Amort. of Intangibles 10-point trend, -17.6% · · $48M $366M $29M $8M $9M $1M $42M $79M $140M $58M
Restructuring · · · · · · · · · $18M · ·
Operating Cash Flow 12-point trend, +154.8% $1.08B $933M $897M $526M $912M $789M $648M $611M $417M $344M $406M $424M
CapEx 12-point trend, -0.8% $57M $51M $67M $49M $80M $42M $39M $31M $76M $78M $62M $57M
Investing Cash Flow 10-point trend, +92.0% $-47M $-59M $-77M $-72M $-940M · $-330M $-173M $42M $13M $-583M ·
Debt Issued 3-point trend, +400000000.00 · · · · · · · · · $400M $0 $0
Net Debt Issued 5-point trend, -425000000.00 $-425M · · · · · · $0 $-74M $-50M · $0
Stock Issued 5-point trend, +0.00 · · · $0 $0 $1.42B $0 $0 · · · ·
Stock Repurchased 12-point trend, +788810000.00 $789M $753M $546M $482M $0 $0 $216M $133M $56M $309M $200M $0
Net Stock Activity 8-point trend, -155.3% $-789M $-753M $-546M $-482M $0 $1.29B · · $-56M $-309M · ·
Dividends Paid 10-point trend, +91.3% $186M $0 $0 · · $0 $0 $105M $0 $0 $113M $97M
Financing Cash Flow 10-point trend, -245.2% $-985M $-758M $-534M $-689M $111M · $400M $-313M $-197M $-492M $678M ·
Net Change in Cash 12-point trend, +156.2% $62M $104M $290M $-243M $76M $-2.40B $1.01B $500M $273M $-141M $491M $-110M
Taxes Paid 3-point trend, -2.5% $100M $145M $102M · · · · · · · · ·
Free Cash Flow 10-point trend, +179.1% $1.02B $882M $829M $477M $833M $746M · $902M $341M $214M · $367M
Levered FCF 8-point trend, +118.7% · · $695M $337M $692M $581M · $794M $-222M $192M · $318M
수익성 7
MTCH의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, +105.4% 25.0% 23.7% 27.3% 16.2% 28.5% 31.2% · 13.3% 5.7% -1.0% · 12.2%
Net Margin 10-point trend, +33.7% 17.6% 15.8% 19.4% 11.3% 9.3% 7.9% · 17.8% 10.8% -0.51% · 13.2%
Pretax Margin 10-point trend, +146.4% 21.4% 20.2% 23.1% 11.8% 8.6% 24.5% · 17.9% 2.0% -2.6% · 8.7%
EBITDA Margin 10-point trend, +105.4% 25.0% 23.7% 27.3% 16.2% 28.5% 31.2% · 13.3% 5.7% -1.0% · 12.2%
ROA 10-point trend, +42.8% 13.7% 12.3% 15.0% 7.8% 6.8% 3.3% · 11.9% 6.8% -0.33% · 9.6%
ROE 10-point trend, -1838.6% -386.8% -1325.2% -343.4% -127.7% -34.2% 21.5% · 28.7% 16.7% -0.88% · 22.2%
ROIC 10-point trend, +16.8% 19.3% 17.0% 20.1% 14.2% 24.6% 29.9% · 11.0% 22.8% -0.19% · 16.5%
유동성 및 지급능력 5
MTCH의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -38.5% 1.4 2.5 2.4 1.6 1.0 2.0 · 3.1 2.7 2.6 · 2.3
Quick Ratio 10-point trend, -35.6% 1.3 2.4 2.2 1.4 0.9 1.8 · 2.7 2.4 2.3 · 2.1
Debt / Equity 9-point trend, -1928.1% -15.7 -60.5 -196.6 -10.7 -19.3 -3.0 · 0.8 0.8 0.9 · ·
LT Debt / Equity 9-point trend, -1753.7% -14.0 -60.5 -196.6 -10.7 -18.8 -3.0 · 0.8 0.8 0.8 · ·
Interest Coverage 8-point trend, -14.7% · · 5.7 3.5 6.5 4.3 · 5.2 1.8 -0.3 · 6.7
효율성 2
MTCH의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +6.9% 0.8 0.8 0.8 0.7 0.7 0.4 · 0.7 0.6 0.6 · 0.7
Receivables Turnover 10-point trend, -20.9% 11.1 11.2 13.7 16.8 18.3 18.9 · 14.6 12.6 13.4 · 14.0
주당 6
MTCH의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 5-point trend, -51.7% $-1.09 $-0.25 $-0.07 $-1.29 $-0.72 · · · · · · ·
Revenue / Share 10-point trend, -62.2% $13.29 $12.47 $11.47 $10.80 $9.79 $9.86 · $46.68 $38.77 $39.23 · $35.11
Cash Flow / Share 10-point trend, -14.0% $4.12 $3.34 $3.06 $1.78 $2.99 $3.25 · $10.82 $4.88 $3.65 · $4.79
Cash / Share 5-point trend, +53.7% $4.42 $3.84 $3.21 $2.05 $2.88 · · · · · · ·
Dividend / Share 6-point trend, -34.5% $1 $0 · · · · · · $0 $0 $1 $1
EPS (TTM) 12-point trend, -49.1% $2.38 $2.02 $2.26 $1.24 $0.93 $0.66 $2.15 $3.05 $3.18 $-0.52 $1.33 $4.68
성장률 9
MTCH의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -99.1% 0.22% 3.4% 5.5% 6.9% 24.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -74.9% 3.0% 5.3% 12.0% · · · · · · · · ·
Revenue CAGR 5Y 7.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -56.4% 17.8% -10.6% 82.3% 33.3% 40.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, -52.1% 24.3% 29.5% 50.7% · · · · · · · · ·
EPS CAGR 5Y 29.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, -54.5% 11.3% -15.4% 81.0% 30.1% 24.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -55.0% 19.4% 25.9% 43.2% · · · · · · · · ·
Net Income CAGR 5Y 22.6% · · · · · · · · · · ·
가치 평가 (TTM) 16
MTCH의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +12.1% $3.49B $3.48B $3.36B $3.19B $2.98B $2.39B $2.05B $1.73B $3.31B $3.14B $3.23B $3.11B
Net Income TTM 12-point trend, +49.9% $613M $551M $651M $360M $277M $222M $567M $758M $358M $-16M $113M $409M
Market Cap 5-point trend, -80.0% $7.51B $8.23B $9.81B $11.60B $37.49B · · · · · · ·
Enterprise Value 5-point trend, -74.3% $10.45B $11.10B $12.79B $14.86B $40.59B · · · · · · ·
P/E 12-point trend, +265.8% 13.6 16.2 16.2 33.5 142.2 229.1 38.2 14.0 9.8 -32.9 10.2 3.7
P/S 5-point trend, -82.9% 2.2 2.4 2.9 3.6 12.6 · · · · · · ·
P/B 5-point trend, +83.9% -29.6 -129.2 -502.1 -32.2 -184.0 · · · · · · ·
P / Cash Flow 5-point trend, -83.1% 6.9 8.8 10.9 22.1 41.1 · · · · · · ·
P / FCF 5-point trend, -83.7% 7.3 9.3 11.8 24.3 45.0 · · · · · · ·
EV / EBITDA 5-point trend, -74.9% 12.0 13.5 13.9 28.8 47.7 · · · · · · ·
EV / FCF 5-point trend, -79.1% 10.2 12.6 15.4 31.2 48.8 · · · · · · ·
EV / Revenue 5-point trend, -78.0% 3.0 3.2 3.8 4.7 13.6 · · · · · · ·
Dividend Yield 3-point trend, +0.02 2.5% 0.00% 0.00% · · · · · · · · ·
Earnings Yield 12-point trend, -72.7% 7.4% 6.2% 6.2% 3.0% 0.70% 0.44% 2.6% 7.1% 10.2% -3.0% 9.8% 27.0%
Payout Ratio 6-point trend, +27.6% 30.4% · · · · 0.00% · 13.9% 0.00% 0.00% · 23.8%
Annual Payout 10-point trend, +91.3% $186M $0 $0 · · $0 $0 $105M $0 $0 $113M $97M

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $3.49B$3.48B$3.36B$3.19B$2.98B
영업이익률 % 25.0%23.7%27.3%16.2%28.5%
순이익 $613M$551M$651M$360M$277M
희석 EPS $2.38$2.02$2.26$1.24$0.93
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 -15.7-60.5-196.6-10.7-19.3
유동비율 1.42.52.41.61.0
당좌 비율 1.32.42.21.40.9
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $1.02B$882M$829M$477M$833M

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 666개의 제출자 · $6.8B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
98 (-11 이전 분기 대비) 61 (-53 이전 분기 대비) 186 (-52 이전 분기 대비) 208 (+32 이전 분기 대비) +22.9M

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
AMERIPRISE FINANCIAL INC $686,390,900 18,038,613 10.15% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $561,328,592 14,752,394 8.30% 주식
VANGUARD CAPITAL MANAGEMENT LLC $400,227,441 10,518,461 5.92% 주식
FULLER & THALER ASSET MANAGEMENT, INC. $320,398,147 8,420,451 4.74% 주식
STATE STREET CORP $315,295,351 8,286,343 4.66% 주식
AQR CAPITAL MANAGEMENT LLC $298,956,443 7,875,565 4.42% 주식
Starboard Value LP $295,843,506 7,775,125 4.37% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $223,542,114 5,874,957 3.31% 주식
DNB Asset Management AS $177,217,685 4,657,495 2.62% 주식
GEODE CAPITAL MANAGEMENT, LLC $162,743,738 4,267,366 2.41% 주식
EDMOND DE ROTHSCHILD HOLDING S.A. $154,810,572 4,068,609 2.29% 주식
Quantinno Capital Management LP $145,943,817 3,835,579 2.16% 주식
FIRST MANHATTAN CO. LLC. $139,576,342 3,668,235 2.06% 주식
RENAISSANCE TECHNOLOGIES LLC $136,563,505 3,589,054 2.02% 주식
FIRST TRUST ADVISORS LP $133,178,545 3,500,099 1.97% 주식
JACOBS LEVY EQUITY MANAGEMENT, INC $124,109,816 3,261,756 1.84% 주식
DIMENSIONAL FUND ADVISORS LP $113,326,171 2,978,350 1.68% 주식
Qube Research & Technologies Ltd $105,486,624 2,772,316 1.56% 주식
NORGES BANK $96,556,707 2,537,627 1.43% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $94,381,427 2,480,458 1.40% 주식
UBS Group AG $86,673,334 2,277,880 1.28% 콜 옵션
SEIZERT CAPITAL PARTNERS, LLC $79,752,534 2,095,993 1.18% 주식
Callodine Capital Management, LP $64,985,138 1,707,888 0.96% 주식
VANGUARD FIDUCIARY TRUST CO $56,141,177 1,475,458 0.83% 주식
Anson Funds Management LP $55,282,046 1,452,879 0.82% 주식
Balyasny Asset Management L.P. $54,424,247 1,430,335 0.80% 주식
DEPRINCE RACE & ZOLLO INC $54,374,287 1,429,022 0.80% 주식
LAZARD ASSET MANAGEMENT LLC $52,298,584 1,374,470 0.77% 주식
MILLENNIUM MANAGEMENT LLC $51,893,161 1,363,815 0.77% 주식
Point72 Asset Management, L.P. $44,565,111 1,171,225 0.66% 주식
Retirement Systems of Alabama $44,471,584 1,168,767 0.66% 주식
PointState Capital LP $41,753,673 1,097,337 0.62% 주식
Gotham Asset Management, LLC $41,716,802 1,096,368 0.62% 주식
Ranmore Fund Management Ltd $38,050,266 1,000,007 0.56% 주식
Swedbank AB $31,079,240 816,800 0.46% 주식
Public Sector Pension Investment Board $30,494,602 801,435 0.45% 주식
BANK OF AMERICA CORP /DE/ $29,899,577 785,797 0.44% 주식
Walleye Capital LLC $28,203,916 741,233 0.42% 주식
SEI INVESTMENTS CO $27,157,380 713,729 0.40% 주식
GOLDMAN SACHS GROUP INC $26,884,684 706,562 0.40% 주식
IEQ CAPITAL, LLC $22,483,950 590,905 0.33% 주식
California Public Employees Retirement System $22,347,260 587,313 0.33% 주식
Boston Partners $22,302,320 586,132 0.33% 주식
BARCLAYS PLC $21,501,103 565,075 0.32% 주식
ENVESTNET ASSET MANAGEMENT INC $20,425,837 536,828 0.30% 주식
PENN DAVIS MCFARLAND INC $20,209,344 531,126 0.30% 주식
BlackRock, Inc. $20,040,288 526,683 0.30% 주식
Mitsubishi UFJ Trust & Banking Corp $19,589,890 514,846 0.29% 주식
RHUMBLINE ADVISERS $18,953,534 498,123 0.28% 주식
Man Group plc $17,376,674 456,680 0.26% 주식
ExodusPoint Capital Management, LP $17,229,687 452,817 0.25% 주식
Swiss National Bank $16,881,682 443,671 0.25% 주식
Baird Financial Group, Inc. $15,256,162 400,950 0.23% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $15,155,047 493,489 0.22% 주식
JUPITER ASSET MANAGEMENT LTD $14,790,986 388,725 0.22% 주식
VICTORY CAPITAL MANAGEMENT INC $14,221,073 373,747 0.21% 주식
Mariner, LLC $13,662,153 359,029 0.20% 주식
Legal & General Group Plc $13,599,450 357,410 0.20% 주식
Permit Capital, LLC $13,317,500 350,000 0.20% 주식
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $13,179,849 346,382 0.19% 주식
Illinois Municipal Retirement Fund $13,080,106 343,761 0.19% 주식
Bridgewater Associates, LP $12,818,893 336,896 0.19% 주식
GW HENSSLER & ASSOCIATES LTD $12,536,217 408,213 0.19% 주식
GLENMEDE TRUST CO NA $12,183,990 320,210 0.18% 주식
Walleye Trading LLC $11,852,575 311,500 0.18% 콜 옵션
FMR LLC $11,637,070 305,836 0.17% 주식
Empower Advisory Group, LLC $11,352,410 298,355 0.17% 주식
Grantham, Mayo, Van Otterloo & Co. LLC $11,069,848 290,929 0.16% 주식
CANADA PENSION PLAN INVESTMENT BOARD $11,045,915 290,300 0.16% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,513,900 276,318 0.16% 주식
CWM, LLC $10,495,923 341,775 0.16% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,478,970 275,400 0.15% 풋 옵션
AMERICAN CENTURY COMPANIES INC $10,011,792 263,122 0.15% 주식
SaddleRock Capital Management LLC $9,813,932 257,922 0.15% 주식
PRUDENTIAL FINANCIAL INC $9,728,129 255,667 0.14% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $9,614,743 252,933 0.14% 주식
MANNING & NAPIER ADVISORS LLC $9,599,520 252,287 0.14% 주식
NEW YORK STATE COMMON RETIREMENT FUND $9,367,453 246,188 0.14% 주식
Caption Management, LLC $8,941,750 235,000 0.13% 주식
MERCER GLOBAL ADVISORS INC /ADV $8,837,871 232,270 0.13% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8,820,147 256,444 0.13% 주식
VANGUARD ASSET MANAGEMENT, Ltd $8,198,862 215,476 0.12% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8,135,662 264,919 0.12% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $7,987,684 209,926 0.12% 주식
JANE STREET GROUP, LLC $7,980,949 209,749 0.12% 주식
CITADEL ADVISORS LLC $7,910,595 207,900 0.12% 콜 옵션
Focus Partners Wealth $7,898,494 207,551 0.12% 주식
Crossmark Global Holdings, Inc. $7,830,424 205,793 0.12% 주식
CITADEL ADVISORS LLC $7,735,565 203,300 0.11% 풋 옵션
Vest Financial, LLC $7,708,892 202,599 0.11% 주식
PINNACLE ASSOCIATES LTD $7,555,154 198,559 0.11% 주식
TREMBLANT CAPITAL GROUP $7,345,476 193,048 0.11% 주식
Erste Asset Management GmbH $7,284,145 188,075 0.11% 주식
Robeco Institutional Asset Management B.V. $7,225,351 189,891 0.11% 주식
Elo Mutual Pension Insurance Co $7,146,057 187,807 0.11% 주식
Cubist Systematic Strategies, LLC $6,251,329 176,991 0.09% 주식
FRANKLIN RESOURCES INC $6,167,525 162,090 0.09% 주식
CAPTRUST FINANCIAL ADVISORS $6,137,382 161,298 0.09% 주식
Hillsdale Investment Management Inc. $5,984,124 157,270 0.09% 주식
Vanguard Global Advisers, LLC $5,823,514 153,049 0.09% 주식

회사 내부자 59 명의 내부자 · 20 임원 · 37 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Spencer M Rascoff Chief Executive Officer 2026년 7월 21일 A 218,502 2 0 $943,562
Bernard Jin Kim Chief Executive Officer 2025년 1월 21일 A 55,370 0 0 $0
Gregory R Blatt CEO 2013년 12월 19일 M 317,598 0 0 $0
Steven Richard Bailey Jr. Chief Financial Officer 2026년 7월 21일 A 36,289 0 0 $0
Jeffrey W Kip CFO 2015년 3월 2일 P 30,000 0 0 $0
Gary Swidler President 2025년 3월 7일 S 1,690 0 0 $0
Hesam Hosseini Chief Operating Officer 2026년 6월 1일 M 5,531 0 1 $-1,778,062
Sean Edgett Chief Legal Officer and Sec. 2026년 7월 21일 A 23,546 0 0 $0
Philip D Eigenmann Chief Accounting Officer 2026년 7월 21일 A 34,389 0 1 $-245,043
Jeanette Teckman Chief Legal Officer 2024년 9월 1일 M 9,659 0 0 $0
Jared F. Sine Chief Bus. Affairs & Leg. Off. 2024년 3월 2일 M 77,264 0 0 $0
Gregg Winiarski EVP and GC 2020년 7월 15일 A 94,422 0 0 $0
Michael H Schwerdtman SVP and Controller (CAO) 2020년 7월 15일 A 4,923 0 0 $0
Mark J Stein EVP & CSO 2020년 7월 15일 A 174,029 0 0 $0
Victor Kaufman Vice Chairman 2020년 7월 15일 A 178,879 0 0 $0
BARRY DILLER Chairman & Senior Executive 2020년 6월 30일 A 8,264,828 0 0 $0
Robert Hougie SVP, M & A 2005년 2월 24일 F 14,596 0 0 $0
Julius Genachowski Executive Vice President 2005년 2월 24일 F 68,144 0 0 $0
William Severance VP and Controller 2004년 8월 24일 S 14,556 0 0 $0
Dan Marriott SVP, Int. Development 2004년 4월 16일 F 1,960 0 0 $0
Laura Rachel Jones 이사 2026년 7월 21일 A 19,196 0 0 $0
Kotzman Kelly Campbell 이사 2026년 7월 21일 A 8,444 0 0 $0
Manuel Bronstein 이사 2026년 7월 21일 A 0 0 $0
Stephen Bailey 이사 2026년 7월 21일 A 16,502 0 0 $0
Melissa Anne Brenner 이사 2026년 7월 21일 A 24,662 0 1 $-184,768
Raina Moskowitz 이사 2026년 7월 21일 A 0 0 $0
Darrell Cavens 이사 2026년 7월 21일 A 10,891 0 0 $0
Thomas Mcinerney 이사 2026년 7월 21일 A 360,646 0 0 $0
Ann Mcdaniel 이사 2026년 7월 21일 A 30,370 0 1 $-203,796
Sharmistha Dubey 이사 2026년 6월 16일 M 354,647 0 0 $0
Pamela Seymon 이사 2026년 6월 16일 M 98,775 0 0 $0
Alan G Spoon 이사 2025년 6월 18일 M 291,474 0 0 $0
Wendi Murdoch 이사 2024년 6월 15일 M 8,543 0 0 $0
Joseph M. Levin 이사 2022년 9월 30일 M 7,328 0 0 $0
Ryan Reynolds 이사 2022년 3월 31일 A 1,490 0 0 $0
Chelsea Clinton 이사 2020년 6월 30일 D 79,828 0 0 $0
Alexander Von Furstenberg 이사 2020년 6월 30일 D 150,105 0 0 $0
Bonnie S Hammer 이사 2020년 6월 30일 D 31,111 0 0 $0
Bryan Lourd 이사 2020년 6월 30일 D 108,090 0 0 $0
David S Rosenblatt 이사 2020년 6월 30일 D 109,560 0 0 $0
Michael D Eisner 이사 2020년 6월 30일 D 88,108 0 0 $0
Richard F Zannino 이사 2020년 6월 30일 D 82,450 0 0 $0
Edgar Bronfman JR 이사 2019년 9월 30일 A 26,362 0 0 $0
Sonali De Rycker 이사 2015년 12월 1일 A 13,561 0 0 $0
KEOUGH DONALD R /NY 이사 2014년 12월 31일 A 152,532 0 0 $0
Arthur C Martinez 이사 2014년 6월 16일 M 2,393 0 0 $0
Steven Rattner 이사 2008년 12월 31일 A 21,225 0 0 $0
Diane Von Furstenberg 이사 2008년 9월 30일 A 18,505 0 0 $0
Norman H Schwarzkopf 이사 2008년 7월 19일 M 38,704 0 0 $0
William H Berkman 이사 2008년 6월 30일 A 12,482 0 0 $0

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

행동주의자 및 5% 이상 소유자 26 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
Starboard Value LP, Starboard Value and Opportunity Master Fund LTD, Starboard Value & Opportunity Master Fund L LP, Starboard Value and Opportunity S LLC, Starboard Value and Opportunity C LP, Starboard X Master Fund LTD, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value R LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Value Co GP LLC, Starboard P Fund LP, Starboard Value P GP LLC, Starboard G Fund, L.P., Starboard Value G GP, LLC, Jeffrey C. Smith, Peter A. Feld ×2 제출 서류 2026년 5월 6일 4.60% 수정본 SEC
BARRY DILLER ×12 제출 서류 2020년 7월 31일 최초 제출 SEC
Match Group, Inc. (formerly known as IAC/InterActiveCorp) 2020년 7월 6일 최초 제출 SEC
IAC/InterActiveCorp ( ×18 제출 서류 2020년 4월 28일 최초 제출 SEC
IAC/InterActiveCorp, Buzz Merger Sub Inc. ×3 제출 서류 2020년 2월 12일 최초 제출 M&A / 매각 SEC
LIBERTY MEDIA CORPORATION ×18 제출 서류 2011년 1월 5일 최초 제출 SEC
TICKETMASTER (, IAC/InterActiveCorp (, BARRY DILLER 2006년 10월 3일 최초 제출 SEC
미공개 보고자, 미공개 보고자 2005년 12월 13일 최초 제출 SEC
미공개 보고자 2004년 5월 21일 최초 제출 SEC
2003년 11월 4일 최초 제출 SEC
Ticketmaster, InterActiveCorp, Barry Diller ×2 제출 서류 2003년 7월 2일 최초 제출 수동적 투자 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2003년 7월 1일 최초 제출 SEC
LIBERTY MEDIA CORPORATION (2), VIVENDI UNIVERSAL CANADA INC. (FORMERLY THE SEAGRAM COMPANY LTD.) (2), VIVENDI UNIVERSAL, S.A. (2), UNIVERSAL STUDIOS, INC. (2), BARRY DILLER (2), BDTV INC. (2), BDTV II INC. (2), BDTV III INC. (2), BDTV IV INC. (2) ×6 제출 서류 2003년 5월 14일 최초 제출 SEC
미공개 보고자, 미공개 보고자 2003년 5월 9일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2003년 3월 3일 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 121 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
PSCU · Invesco Exchange-Traded Fund Trust … 9.18% 39,388 SH 2026년 8월 20일 일간
SCOW · Pacer Funds Trust 3.99% 1,646 NS 2026년 4월 30일 N-PORT
SOCL · Global X Funds 3.95% 97,260 NS 2026년 4월 30일 N-PORT
RNIN · EA Series Trust 1.44% 58,741 NS 2026년 4월 30일 N-PORT
CALF · Pacer Funds Trust 1.41% 1,298,418 NS 2026년 4월 30일 N-PORT
ABOT · Abacus FCF ETF Trust 1.19% 1,405 NS 2026년 4월 30일 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 1.04% 414,188 NS 2026년 4월 30일 N-PORT
FLOW · Global X Funds 1.00% 7,911 NS 2026년 5월 31일 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0.95% 494,976 SH 2026년 8월 19일 일간
GMOV · GMO ETF Trust 0.86% 21,598 NS 2026년 5월 31일 N-PORT
COWG · Pacer Funds Trust 0.83% 481,345 NS 2026년 4월 30일 N-PORT
XSHD · Invesco Exchange-Traded Fund Trust … 0.72% 13,135 SH 2026년 8월 20일 일간
HQGO · Lattice Strategies Trust 0.63% 8,061 NS 2026년 4월 30일 N-PORT
QDEF · FlexShares Trust 0.61% 86,652 NS 2026년 4월 30일 N-PORT
CAFG · Pacer Funds Trust 0.61% 3,686 NS 2026년 4월 30일 N-PORT
QDF · FlexShares Trust 0.60% 338,580 NS 2026년 4월 30일 N-PORT
VOX · VANGUARD WORLD FUND 0.51% 795,859 SH 2026년 8월 19일 일간
FCOM · FIDELITY COVINGTON TRUST 0.50% 237,578 NS 2026년 4월 30일 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0.49% 87,664 NS 2026년 5월 31일 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.48% 107,267 NS 2026년 4월 30일 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.48% 815,961 SH 2026년 8월 19일 일간
TMFX · RBB Fund, Inc. 0.42% 3,704 NS 2026년 5월 31일 N-PORT
SAA · ProShares Trust 0.38% 2,825 NS 2026년 5월 31일 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0.35% 56,489 NS 2026년 4월 30일 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.35% 40,786 NS 2026년 4월 30일 N-PORT
ROUS · Lattice Strategies Trust 0.34% 53,271 NS 2026년 4월 30일 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0.32% 44,654 NS 2026년 4월 30일 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0.32% 35,595 SH 2026년 8월 19일 일간
PKW · Invesco Exchange-Traded Fund Trust 0.28% 124,114 SH 2026년 8월 20일 일간
ITAN · EA Series Trust 0.27% 6,715 NS 2026년 5월 29일 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0.26% 29,486 NS 2026년 4월 30일 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.25% 11,310 NS 2026년 5월 31일 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.25% 132,465 SH 2026년 8월 20일 일간
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.25% 49,036 NS 2026년 4월 30일 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.24% 28,812 NS 2026년 4월 30일 N-PORT
VBK · VANGUARD INDEX FUNDS 0.24% 3,093,846 SH 2026년 8월 19일 일간
FSMD · FIDELITY COVINGTON TRUST 0.24% 150,990 NS 2026년 4월 30일 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.24% 470,206 NS 2026년 4월 30일 N-PORT
BKMC · BNY Mellon ETF Trust 0.23% 38,031 NS 2026년 4월 30일 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.21% 526,291 NS 2026년 5월 31일 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.20% 36,176 SH 2026년 8월 19일 일간
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.18% 99,862 NS 2026년 4월 30일 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.18% 39,825 SH 2026년 8월 19일 일간
ISCV · iShares Trust 0.17% 30,652 SH 2026년 8월 20일 일간
DFAS · Dimensional ETF Trust 0.17% 625,921 NS 2026년 4월 30일 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.16% 637,728 NS 2026년 5월 31일 N-PORT
TEXN · iShares Trust 0.15% 671 SH 2026년 8월 20일 일간
VMAX · Lattice Strategies Trust 0.15% 1,885 NS 2026년 4월 30일 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.15% 92,221 NS 2026년 4월 30일 N-PORT
ISCB · iShares Trust 0.14% 10,407 SH 2026년 8월 20일 일간