PAYC Paycom Software, Inc. Common Stock
$222.92
가격 · 8월 20, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$105–$235
91% of range
애널리스트 평점
HOLD
27 analysts
목표 주가
$204
P/E (TTM)
27.6
ROE
26.3%
순이익률
22.1%
Paycom Software, Inc. Common Stock 정보 위키백과 회사 개요
Paycom Software, Inc., known simply as Paycom, is an online payroll and human resource software provider based in Oklahoma City, Oklahoma, with offices throughout the United States. It is attributed with being one of the first fully online payroll providers. Founded in 1998, it reported annual revenue of $2.052 billion for 2025, up from $1.883 billion for 2024.
더 보기
Paycom Software, Inc., known simply as Paycom, is an online payroll and human resource software provider based in Oklahoma City, Oklahoma, with offices throughout the United States. It is attributed with being one of the first fully online payroll providers. Founded in 1998, it reported annual revenue of $2.052 billion for 2025, up from $1.883 billion for 2024.
## History
Paycom was founded in 1998 by Chad Richison, who previously worked in the payroll processing industry. It began as an online payroll service provider for businesses, and expanded to offer additional services including human resource management in 2001. On April 15, 2014, Paycom opened for trade on the New York Stock Exchange under the ticker symbol PAYC.
In 2011, it released additional services including E-Verify, onboarding, expense management, and document storage. In 2014, Paycom built a 90,000-square-foot addition to its headquarters—effectively doubling the size of its offices. The company completed construction on its third and fourth buildings (in 2016 and 2018, respectively). In 2024, it opened its fifth building, bringing the total square-footage of its corporate campus to 815,000. In May 2022, Paycom held a grand opening ceremony for a new 150,000 square-foot operations center in Grapevine, Texas.
CEO Chad Richison was the highest paid executive in the United States in 2020, earning $211.13 million from Paycom as part of a 10-year performance contract. The compensation consists mostly of stock shares that only vest if the company reaches specific stock price benchmarks by 2026 and 2030.
In 2021, Paycom announced the release of Beti, an enhancement to its payroll system allowing employees to complete their own payroll. Later that year, they bought the naming rights to the Paycom Center, home of the Oklahoma City Thunder.
In 2023, the company expanded its Global HCM offerings, providing access in more than 190 countries.
In December 2023, Paycom announced its next step in HR automation, GONE, a decisioning logic enhancement to existing Time-Off Request software.
In July 2025, Paycom launched IWant™, a command-driven AI engine allowing users to seek information about employee data without having to navigate through the software.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
PAYC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$222.91
시가총액
$12.22B
P/E (TTM)
27.6
EPS (TTM)
$8.08
매출 (TTM)
$2.05B
배당 수익률
0.69%
ROE
26.3%
부채/자본
—
52주 범위
$105 – $235
PAYC 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
$2.05B
2016-12-31
→
2025-12-31
EPS
$8.08
2016-12-31
→
2025-12-31
잉여현금흐름
$408M
2016-12-31
→
2025-12-31
마진
22.1%
2024-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PAYC
동종업계 중앙값
P/E (TTM)
27.6
25.2
P/S (TTM)
6.0
1.7
P/B
7.1
6.6
Price / FCF (주가 / FCF)
29.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PAYC
동종업계 중앙값
Gross Margin (매출 총이익률)
83.2%
46.4%
Operating Margin (영업이익률)
27.7%
—
Net Profit Margin (순이익률)
22.1%
6.4%
ROA
6.7%
4.9%
ROE
26.3%
16.5%
ROIC
24.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PAYC
동종업계 중앙값
Current Ratio (유동비율)
1.1
1.1
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PAYC
동종업계 중앙값
Revenue YoY (매출 YoY)
8.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
14.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
19.5%
—
EPS YoY
-9.4%
—
Net Income YoY (순이익 YoY)
-9.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PAYC
동종업계 중앙값
Payout Ratio (지급 비율)
18.7%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.69%
지급 비율
18.7%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 26일 | $0.3750 |
| 2026년 3월 9일 | $0.3750 |
| 2025년 11월 24일 | $0.3750 |
| 2025년 8월 25일 | $0.3750 |
| 2025년 5월 27일 | $0.3750 |
| 2025년 3월 10일 | $0.3750 |
| 2024년 11월 25일 | $0.3750 |
| 2024년 8월 26일 | $0.3750 |
| 2024년 5월 24일 | $0.3750 |
| 2024년 3월 1일 | $0.3750 |
| 2023년 11월 24일 | $0.3750 |
| 2023년 8월 25일 | $0.3750 |
| 2023년 5월 26일 | $0.3750 |
PAYC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
27 명의 애널리스트
- 적극 매수 5 18.5%
- 매수 7 25.9%
- 보유 15 55.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
16 명의 애널리스트 · 2026-08-15
중앙값
$205.00
지금
$222.91
저가
$140.00
고가
$270.00
중앙값 목표
$205.00
-8.0%
평균 목표
$203.81
-8.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.13%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.78 | $2.42 | 0.36% |
| 2026년 3월 31일 | $3.15 | $3.05 | 0.10% |
| 2025년 12월 31일 | $2.45 | $2.48 | -0.03% |
| 2025년 9월 30일 | $1.94 | $1.99 | -0.05% |
| 2025년 6월 30일 | $2.06 | $1.82 | 0.24% |
| 2025년 3월 31일 | $2.80 | $2.61 | 0.19% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
| PAYX | $34.49B | 19.8 | 16.9% | 27.0% | 46.2% | — |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B | $841M | $738M | $566M | $433M | $329M | $225M | $151M | |
| Cost of Revenue | $345M | $335M | $276M | $213M | $162M | $124M | $110M | $91M | $72M | $54M | $35M | $27M | |
| Gross Profit | $1.71B | $1.55B | $1.42B | $1.16B | · | · | · | · | · | · | · | · | |
| R&D Expense | $283M | $243M | $199M | $148M | $118M | $90M | $73M | $46M | $30M | $21M | $9M | $4M | |
| SG&A Expense | $1.14B | $914M | $966M | $784M | $640M | $532M | $402M | $302M | $231M | $173M | $155M | $108M | |
| Operating Expenses | $1.48B | $1.25B | $1.24B | $996M | $802M | $655M | $511M | $393M | $303M | $227M | $190M | $135M | |
| Operating Income | $567M | $634M | $451M | $379M | $254M | $186M | $226M | $174M | $130M | $102M | $34M | $16M | |
| Interest Expense | $3M | $3M | $2M | $2M | · | $19.0K | $940.0K | $766.0K | $911.0K | $1M | $1M | $3M | |
| Other Non-op | $56M | $18M | $23M | $13M | $2M | $-168.0K | $803.0K | $2M | $-1M | $308.0K | $517.0K | $1M | |
| Pretax Income | $619M | $649M | $472M | $390M | $256M | $186M | $226M | $175M | $128M | $101M | $34M | $10M | |
| Income Tax | $166M | $147M | $132M | $108M | $60M | $42M | $46M | $38M | $4M | $31M | $13M | $4M | |
| Net Income | $453M | $502M | $341M | $281M | $196M | $143M | $181M | $137M | $123M | $70M | $21M | $6M | |
| EPS (Basic) | $8.13 | $8.93 | $5.91 | $4.86 | $3.39 | $2.49 | $3.14 | $2.37 | $2.13 | $1.21 | $0.37 | $0.11 | |
| EPS (Diluted) | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 | $2.46 | $3.09 | $2.34 | $2.10 | $1.19 | $0.36 | $0.11 | |
| Shares (Basic) | 55,800,000 | 56,200,000 | 57,700,000 | 57,900,000 | 57,885,000 | 57,620,000 | 57,561,000 | 57,711,000 | 57,839,000 | 57,550,204 | 56,495,170 | 49,784,154 | |
| Shares (Diluted) | 56,100,000 | 56,300,000 | 58,000,000 | 58,200,000 | 58,191,000 | 58,285,000 | 58,395,000 | 58,582,000 | 58,790,000 | 58,968,099 | 57,919,700 | 51,857,309 | |
| EBITDA | $744M | $780M | $565M | $471M | $321M | $239M | $268M | $203M | $98M | $72M | $44M | $7M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $370M | $402M | $294M | $401M | $278M | $152M | $134M | $46M | $46M | $60M | $51M | $25M | |
| Receivables | $45M | $39M | $16M | $23M | $9M | $9M | $9M | $3M | $2M | $1M | $2M | $3M | |
| Inventory | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $797.0K | $979.0K | $675.0K | $1M | $195.0K | |
| Prepaid Expense | $48M | $44M | $38M | $34M | $24M | $18M | $14M | $8M | $5M | $4M | $4M | $2M | |
| Current Assets | $5.84B | $4.30B | $2.81B | $2.76B | $2.25B | $1.86B | $1.87B | $1.06B | $1.18B | $926M | $761M | $692M | |
| PP&E (Net) | · | · | $498M | $402M | $349M | $285M | $238M | $177M | $148M | $97M | $59M | $48M | |
| PP&E (Gross) | $1.39B | $1.09B | $810M | $664M | $546M | $380M | $303M | $242M | $152M | $109M | $68M | $56M | |
| Accum. Depreciation | $744M | $576M | $437M | $331M | $243M | $178M | $125M | $83M | $54M | $36M | $25M | $17M | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | |
| Intangibles | $37M | $46M | $50M | $54M | $58M | $319.0K | $532.0K | $745.0K | $958.0K | $2M | $3M | $5M | |
| Other Non-current Assets | $36M | $31M | $30M | $62M | $42M | $35M | $33M | $3M | · | · | · | · | |
| Total Assets | $7.60B | $5.86B | $4.20B | $3.90B | $3.22B | $2.61B | $2.49B | $1.52B | $1.55B | $1.08B | $877M | $797M | |
| Accounts Payable | $7M | $24M | $14M | $16M | $6M | $7M | $5M | $6M | $6M | $4M | $5M | $3M | |
| Current Liabilities | $5.37B | $3.91B | $2.53B | $2.38B | $1.99B | $1.72B | $1.75B | $1.03B | $1.14B | $899M | $728M | $679M | |
| Capital Leases | $62M | $63M | $57M | · | · | · | $18M | · | · | · | · | · | |
| Deferred Tax | $304M | $150M | $144M | $141M | $146M | $113M | $91M | $70M | $49M | · | $641.0K | $2M | |
| Other Non-current Liabilities | $11M | $50M | $52M | $75M | $73M | $19M | $20M | · | · | · | · | · | |
| Total Liabilities | $5.87B | $4.28B | $2.89B | $2.72B | $2.32B | $1.95B | $1.96B | $1.19B | $1.27B | · | · | · | |
| Long-term Debt | · | · | · | $29M | $29M | $31M | $33M | $34M | $35M | $30M | $26M | $27M | |
| Total Debt | · | · | · | $29M | $29M | $31M | $33M | $34M | $35M | $30M | $26M | $27M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $625.0K | $623.0K | $618.0K | $613.0K | $607.0K | $601.0K | $585.0K | $571.0K | $538.0K | |
| Retained Earnings | $2.26B | $1.89B | $1.47B | $1.20B | $916M | $720M | $576M | $396M | $259M | $70M | $27M | $6M | |
| Treasury Stock | $1.40B | $1.04B | $891M | $588M | $488M | $423M | $308M | $265M | $140M | $50M | · | · | |
| AOCI | $300.0K | $-600.0K | $-1M | $-4M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.73B | $1.58B | $1.30B | $1.18B | $894M | $656M | $527M | $335M | $281M | $206M | $98M | $74M | |
| Liabilities + Equity | $7.60B | $5.86B | $4.20B | $3.90B | $3.22B | $2.61B | $2.49B | $1.52B | $1.55B | $1.08B | $877M | $797M | |
| Shares Outstanding | 54,800,000 | 55,900,000 | 56,500,000 | 57,867,000 | 58,012,000 | 57,739,000 | 57,660,000 | 57,277,000 | 57,788,573 | 57,331,022 | 57,119,873 | 53,832,782 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $176M | $146M | $114M | $93M | $67M | $53M | $42M | $30M | $19M | $14M | $9M | $7M | |
| Stock-based Comp | $119M | $-23M | $130M | $95M | $98M | $90M | $47M | $37M | $36M | $21M | $3M | $712.0K | |
| Deferred Tax | $154M | $6M | $6M | $-3M | $33M | $21M | $21M | $21M | $-8M | $15M | $-1M | $2M | |
| Amort. of Intangibles | $9M | $4M | $4M | $4M | $2M | $200.0K | $200.0K | $200.0K | $900.0K | $2M | $2M | $2M | |
| Other Non-cash | $-224M | $-97M | $-105M | $-101M | $-74M | $-81M | $-67M | $-40M | $8M | $21M | $11M | $7M | |
| Operating Cash Flow | $679M | $534M | $485M | $365M | $319M | $227M | $224M | $185M | $130M | $99M | $43M | $22M | |
| CapEx | $271M | $193M | $193M | $133M | $121M | $94M | $93M | $60M | $59M | $44M | $17M | $14M | |
| Investing Cash Flow | $-611M | $-22M | $-197M | $-23M | $-258M | $-118M | $-220M | $-49M | $16M | $-205M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $41M | $5M | · | $7M | |
| Net Debt Issued | · | · | $-29M | $-29M | $-2M | $-2M | $-2M | $-888.0K | $6M | $4M | $-1M | $7M | |
| Stock Repurchased | $326M | $123M | $287M | $95M | · | $52M | · | $105M | $57M | $36M | · | · | |
| Net Stock Activity | $-326M | $-123M | $-287M | $-95M | · | $-52M | · | $-105M | $-57M | $-36M | · | · | |
| Dividends Paid | $85M | $85M | $65M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.02B | $1.11B | $-275M | $255M | $166M | $-166M | $651M | $-248M | $146M | $116M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-359.0K | $-14M | $9M | $26M | $12M | |
| Taxes Paid | $78M | $135M | $139M | $101M | $33M | $28M | $25M | $14M | $18M | $9M | $19M | $2M | |
| Free Cash Flow | $408M | $341M | $292M | $232M | $199M | $133M | $131M | $125M | $71M | $55M | $26M | $8M | |
| Levered FCF | $406M | $338M | $291M | $231M | · | $133M | $131M | $124M | $70M | $54M | $26M | $6M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.2% | 82.2% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 27.7% | 33.7% | 26.7% | 27.5% | 24.0% | 22.1% | 30.7% | · | 18.2% | 17.6% | 15.3% | · | |
| Net Margin | 22.1% | 26.7% | 20.1% | 20.5% | 18.6% | 17.1% | 24.5% | · | 15.4% | 13.3% | 9.3% | 3.8% | |
| Pretax Margin | 30.2% | 34.5% | 27.9% | 28.3% | 24.2% | 22.1% | 30.6% | · | 17.7% | 17.4% | 14.9% | 6.4% | |
| EBITDA Margin | 36.2% | 41.4% | 33.4% | 34.3% | 30.4% | 28.5% | 36.4% | · | 22.6% | 21.8% | 19.5% | 4.8% | |
| ROA | 6.7% | 10.0% | 8.4% | 7.9% | 6.7% | 5.6% | 9.0% | 8.9% | 5.5% | 4.5% | 2.5% | 0.82% | |
| ROE | 26.3% | 33.0% | 25.0% | 24.9% | 22.8% | 22.3% | 36.1% | 39.4% | 39.2% | 40.8% | 24.3% | 14.3% | |
| ROIC | 24.0% | 31.1% | 25.0% | 22.6% | 21.0% | 20.9% | 32.3% | 36.9% | 40.2% | 30.3% | 17.3% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.4 | |
| Interest Coverage | 166.8 | 186.6 | 234.2 | 149.3 | · | 9795.9 | 240.7 | 226.8 | 86.3 | 56.0 | 24.1 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | 222.8 | 239.0 | 184.8 | 155.4 | 141.9 | 107.0 | 112.3 | 102.2 | 87.1 | 61.2 | 55.1 | 70.7 | |
| Receivables Turnover | 48.8 | 67.7 | 86.2 | 85.1 | 113.4 | 91.3 | 116.1 | · | 297.1 | 178.3 | 87.3 | 67.1 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 11.2% | 23.2% | 30.3% | 25.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.3% | 21.3% | 26.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.4% | 51.7% | 21.5% | 43.6% | 37.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.6% | 38.3% | 33.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.7% | 47.3% | 21.1% | 43.6% | 36.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.2% | 36.8% | 33.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B | $841M | $738M | $566M | $433M | $329M | $225M | $151M | |
| Net Income TTM | $453M | $502M | $341M | $281M | $196M | $143M | $181M | $137M | $123M | $70M | $21M | $6M | |
| Market Cap | $8.73B | $11.46B | $11.69B | $17.96B | $24.09B | $26.11B | $15.27B | $7.01B | $4.64B | $2.61B | $2.15B | $1.42B | |
| Enterprise Value | · | · | · | $17.58B | $23.84B | $25.99B | $15.17B | $7.00B | $4.63B | $2.58B | $2.12B | $1.42B | |
| P/E | 19.7 | 23.0 | 35.2 | 64.1 | 123.2 | 183.8 | 85.7 | 52.3 | 38.3 | 38.2 | 104.5 | 239.4 | |
| P/S | 4.3 | 6.1 | 6.9 | 13.1 | 22.8 | 31.0 | 20.7 | 12.4 | 10.7 | 7.9 | 9.6 | 9.4 | |
| P/B | 5.0 | 7.3 | 9.0 | 15.2 | 27.0 | 39.8 | 29.0 | 21.0 | 34.3 | 22.4 | 21.9 | 19.1 | |
| P / Tangible Book | 5.3 | 7.8 | 9.7 | 16.7 | 30.7 | 43.3 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 21.5 | 24.1 | 49.2 | 75.4 | 114.9 | 68.1 | 37.9 | 35.5 | 26.4 | 50.0 | 63.5 | |
| P / FCF | 21.4 | 33.6 | 40.0 | 77.3 | 121.2 | 196.2 | 116.2 | 56.1 | 65.2 | 47.3 | 81.3 | 175.7 | |
| EV / EBITDA | · | · | · | 37.3 | 74.3 | 108.5 | 56.5 | 34.4 | 47.2 | 36.0 | 48.4 | 198.2 | |
| EV / FCF | · | · | · | 75.7 | 120.0 | 195.3 | 115.5 | 56.1 | 65.0 | 46.7 | 80.4 | 175.9 | |
| EV / Revenue | · | · | · | 12.8 | 22.6 | 30.9 | 20.6 | 12.4 | 10.7 | 7.8 | 9.5 | 9.4 | |
| Dividend Yield | 0.97% | 0.74% | 0.55% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.1% | 4.3% | 2.8% | 1.6% | 0.81% | 0.54% | 1.2% | 1.9% | 2.6% | 2.6% | 0.96% | 0.42% | |
| Payout Ratio | 18.7% | 16.9% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $85M | $85M | $65M | · | · | · | · | · | · | · | · | · |
손익계산서 17
| 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 | $531M | $572M | $544M | $493M | $484M | $530M | $494M | $452M | $438M | $500M | $435M | $406M | $401M | $452M | $371M | $334M | |
| Cost of Revenue | $89M | $87M | $88M | $85M | $88M | $85M | $84M | $88M | $84M | $79M | $75M | $69M | $67M | $65M | $59M | $55M | |
| Gross Profit | $442M | $484M | $456M | $408M | $396M | $446M | $410M | $364M | $354M | $421M | · | · | · | · | · | · | |
| R&D Expense | $52M | $61M | $72M | $74M | $75M | $62M | $67M | $63M | $62M | $50M | $55M | $52M | $49M | $43M | $40M | $40M | |
| SG&A Expense | $274M | $274M | $299M | $295M | $284M | $261M | $262M | $259M | $258M | $135M | $253M | $240M | $246M | $226M | $206M | $205M | |
| Operating Expenses | $363M | $362M | $387M | $381M | $371M | $345M | $345M | $347M | $342M | $214M | $328M | $309M | $314M | $291M | $265M | $260M | |
| Operating Income | $168M | $210M | $157M | $113M | $112M | $185M | $148M | $105M | $95M | $286M | $107M | $97M | $87M | $160M | $106M | $74M | |
| Interest Expense | $10M | $4M | $700.0K | $1M | $800.0K | $800.0K | $1M | $800.0K | $800.0K | $800.0K | $239.0K | $222.0K | $602.0K | $837.0K | $913.0K | $1M | |
| Other Non-op | $-1M | $9M | $3M | $41M | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $9M | $2M | |
| Pretax Income | $157M | $215M | $159M | $153M | $117M | $190M | $152M | $108M | $99M | $290M | $112M | $102M | $93M | $166M | $114M | $75M | |
| Income Tax | $50M | $60M | $45M | $42M | $28M | $51M | $38M | $35M | $31M | $43M | $30M | $27M | $28M | $46M | $34M | $23M | |
| Net Income | $107M | $156M | $114M | $111M | $90M | $139M | $114M | $73M | $68M | $247M | $82M | $75M | $65M | $119M | $80M | $52M | |
| EPS (Basic) | $2.34 | $3.05 | $2.08 | $1.97 | $1.59 | $2.49 | $2.05 | $1.31 | $1.20 | $4.37 | $1.44 | $1.30 | $1.11 | $2.06 | $1.39 | $0.90 | |
| EPS (Diluted) | $2.34 | $3.04 | $2.06 | $1.96 | $1.58 | $2.48 | $2.04 | $1.31 | $1.20 | $4.37 | $1.41 | $1.30 | $1.11 | $2.06 | $1.37 | $0.90 | |
| Shares (Basic) | 45,800,000 | 51,100,000 | -112,400,000 | 56,100,000 | 56,100,000 | 56,000,000 | -112,700,000 | 55,900,000 | 56,500,000 | 56,500,000 | -115,912,000 | 57,825,000 | 57,920,000 | 57,867,000 | -115,948,000 | 57,865,000 | |
| Shares (Diluted) | 45,900,000 | 51,200,000 | -113,100,000 | 56,400,000 | 56,500,000 | 56,300,000 | -113,100,000 | 56,000,000 | 56,800,000 | 56,600,000 | -115,990,000 | 57,966,000 | 58,033,000 | 57,991,000 | -116,119,000 | 58,033,000 | |
| EBITDA | $168M | $261M | · | $113M | $112M | $225M | · | $105M | $95M | $318M | · | $97M | $87M | $187M | · | $74M |
대차대조표 27
| 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 | $198M | $154M | $370M | $375M | $532M | $521M | $402M | $326M | $346M | $371M | $294M | $484M | $537M | $506M | $401M | $317M | |
| Receivables | $54M | $51M | $45M | $50M | $40M | $31M | $39M | $21M | $20M | $20M | · | $16M | $16M | $18M | · | $15M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | · | $836.0K | $874.0K | $887.0K | · | $1M | |
| Prepaid Expense | $54M | $58M | $48M | $63M | $56M | $49M | $44M | $46M | $47M | $51M | · | $41M | $43M | $40M | · | $40M | |
| Current Assets | $3.48B | $3.07B | $5.84B | $2.54B | $2.40B | $2.99B | $4.30B | $1.98B | $2.85B | $3.30B | · | $2.56B | $2.71B | $3.05B | · | $2.23B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | $532M | $520M | · | $468M | $445M | $421M | · | $384M | |
| PP&E (Gross) | $1.44B | $1.42B | $1.39B | $1.32B | $1.20B | $1.13B | $1.09B | $1.05B | $985M | $848M | · | $766M | $729M | $696M | · | $633M | |
| Accum. Depreciation | $836M | $791M | $744M | $697M | $656M | $615M | $576M | $538M | $502M | $468M | · | $409M | $382M | $356M | · | $307M | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | · | $52M | $52M | $52M | · | $52M | |
| Intangibles | $31M | $34M | $37M | $41M | $44M | $45M | $46M | $47M | $48M | $49M | · | $51M | $52M | $53M | · | $55M | |
| Other Non-current Assets | $42M | $34M | $36M | $33M | $31M | $31M | $31M | $31M | $107M | $103M | · | $76M | $70M | $59M | · | $59M | |
| Total Assets | $5.20B | $4.82B | $7.60B | $4.25B | $4.03B | $4.57B | $5.86B | $3.49B | $4.31B | $4.73B | · | $3.86B | $3.95B | $4.24B | · | $3.31B | |
| Accounts Payable | $8M | $9M | $7M | $20M | $20M | $9M | $24M | $35M | $15M | $21M | · | $7M | $8M | $10M | · | $10M | |
| Current Liabilities | $3.24B | $2.84B | $5.37B | $2.08B | $1.85B | $2.48B | $3.91B | $1.66B | $2.53B | $2.94B | · | $2.07B | $2.19B | $2.57B | · | $1.90B | |
| Capital Leases | $54M | $60M | $62M | $61M | $59M | $60M | $63M | $61M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $305M | $307M | $304M | $259M | $150M | $144M | $150M | $140M | $136M | $133M | · | $145M | $143M | $140M | · | $139M | |
| Other Non-current Liabilities | $7M | $7M | $11M | $16M | $51M | $50M | $50M | $54M | $112M | $110M | · | $85M | $83M | $73M | · | $78M | |
| Total Liabilities | $4.63B | $4.01B | $5.87B | $2.54B | $2.23B | $2.86B | $4.28B | $2.03B | $2.89B | $3.30B | · | $2.43B | $2.54B | $2.91B | · | $2.24B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| Total Debt | $900M | $675M | · | · | · | · | · | · | · | · | · | $29M | $29M | $29M | · | $29M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $629.0K | $629.0K | $627.0K | · | $627.0K | $626.0K | $625.0K | · | $625.0K | |
| Retained Earnings | $2.48B | $2.39B | $2.26B | $2.16B | $2.07B | $2.01B | $1.89B | $1.80B | $1.74B | $1.70B | · | $1.41B | $1.36B | $1.32B | · | $1.12B | |
| Treasury Stock | $2.82B | $2.47B | $1.40B | $1.30B | $1.07B | $1.04B | $1.04B | $1.03B | $985M | $894M | · | $676M | $599M | $589M | · | $588M | |
| AOCI | $-500.0K | $-600.0K | $300.0K | $400.0K | $200.0K | $-100.0K | $-600.0K | $-180.0K | $-305.0K | $-495.0K | · | $-2M | $-3M | $-3M | · | $-4M | |
| Stockholders' Equity | $572M | $812M | $1.73B | $1.71B | $1.80B | $1.72B | $1.58B | $1.46B | $1.43B | $1.44B | $1.30B | $1.42B | $1.41B | $1.33B | $1.18B | $1.08B | |
| Liabilities + Equity | $5.20B | $4.82B | $7.60B | $4.25B | $4.03B | $4.57B | $5.86B | $3.49B | $4.31B | $4.73B | · | $3.86B | $3.95B | $4.24B | · | $3.31B | |
| Shares Outstanding | 44,300,000 | 46,600,000 | 54,800,000 | 55,300,000 | 56,200,000 | 56,000,000 | 55,900,000 | 55,885,000 | 56,151,000 | 56,557,000 | · | 57,700,000 | 57,949,000 | 57,872,000 | · | 57,867,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $51M | $49M | $45M | $42M | $40M | $40M | $38M | $36M | $32M | $31M | $29M | $28M | $26M | $25M | $24M | |
| Stock-based Comp | $18M | $14M | $27M | $31M | $38M | $22M | $23M | $24M | $24M | $-94M | $33M | $33M | $35M | $28M | $24M | $24M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $1M | $1M | $900.0K | $1M | $1M | $1M | $-100.0K | $1M | $2M | $1M | $100.0K | $900.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-19M | · | · | · | $-37M | · | · | · | $-27M | · | · | |
| Operating Cash Flow | $214M | $214M | $196M | $178M | $122M | $182M | $160M | $93M | $132M | $149M | $134M | $99M | $106M | $146M | $128M | $68M | |
| CapEx | $24M | $31M | $74M | $98M | $62M | $38M | $51M | $48M | $46M | $48M | $57M | $52M | $43M | $41M | $41M | $24M | |
| Investing Cash Flow | $-24M | $-31M | $48M | $-94M | $-185M | $-380M | $-56M | $-38M | $29M | $42M | $-61M | $-52M | $-43M | $-41M | $9M | $-10M | |
| Debt Issued | $225M | $675M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $675M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $335M | $1.05B | $107M | · | · | · | $0 | $42M | · | · | $212M | · | · | · | $48.0K | $0 | |
| Net Stock Activity | · | $-1.05B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $18M | $18M | $21M | $21M | $22M | $21M | $21M | $21M | $21M | $21M | $21M | $22M | · | · | · | · | |
| Financing Cash Flow | $235M | $-2.91B | $3.19B | $-39M | $-677M | $-1.45B | $2.20B | $-929M | $-536M | $376M | $163M | $-203M | $-417M | $183M | $453M | $-1.68B | |
| Free Cash Flow | · | $183M | · | · | · | $145M | · | · | · | $101M | · | · | · | $105M | · | · | |
| Levered FCF | · | $180M | · | · | · | $144M | · | · | · | $100M | · | · | · | $105M | · | · |
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 | 83.2% | 84.7% | · | 82.7% | 81.9% | 84.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 31.7% | 36.8% | · | 22.8% | 23.2% | 34.9% | · | 23.2% | 21.8% | 57.2% | · | 23.8% | 21.8% | 35.5% | · | 22.2% | |
| Net Margin | 20.2% | 27.2% | · | 22.4% | 18.5% | 26.3% | · | 16.2% | 15.5% | 49.5% | · | 18.5% | 16.1% | 26.4% | · | 15.6% | |
| Pretax Margin | 29.5% | 37.6% | · | 31.0% | 24.2% | 35.9% | · | 24.0% | 22.7% | 58.0% | · | 25.1% | 23.2% | 36.7% | · | 22.5% | |
| EBITDA Margin | 31.7% | 45.7% | · | 22.8% | 23.2% | 42.4% | · | 23.2% | 21.8% | 63.7% | · | 23.8% | 21.8% | 41.3% | · | 22.2% | |
| ROA | 2.3% | 3.3% | · | 2.9% | 2.1% | 3.0% | · | 2.0% | 1.6% | 5.5% | · | 2.1% | 1.5% | 2.5% | · | 1.4% | |
| ROE | 9.0% | 12.3% | · | 7.0% | 5.5% | 8.8% | · | 5.1% | 4.8% | 17.8% | · | 6.0% | 5.4% | 10.2% | · | 5.5% | |
| ROIC | 7.8% | 10.2% | · | 4.8% | 4.8% | 7.9% | · | 4.8% | 4.6% | 16.9% | · | 4.9% | 4.2% | 8.5% | · | 4.7% |
유동성 및 지급능력 5
| 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 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.6 | 0.8 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 1.6 | 0.8 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | 16.0 | 52.5 | · | 102.4 | 140.4 | 231.4 | · | 132.9 | 121.7 | 365.5 | · | 436.5 | 145.0 | 191.7 | · | 73.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 54.0 | 60.2 | · | 54.6 | 58.0 | 52.8 | · | 81.5 | 73.3 | 58.4 | · | 59.8 | 53.5 | 80.6 | · | 47.2 | |
| Receivables Turnover | 11.4 | 13.8 | · | 13.9 | 16.1 | 20.7 | · | 25.0 | 24.2 | 26.4 | · | 26.7 | 22.1 | 25.3 | · | 24.0 |
가치 평가 (TTM) 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 TTM | $2.08B | $2.08B | · | $1.96B | $1.90B | $1.92B | · | $1.80B | $1.74B | $1.76B | · | $1.59B | $1.50B | $1.46B | · | $1.26B | |
| Net Income TTM | $463M | $495M | · | $413M | $370M | $528M | · | $464M | $455M | $506M | · | $311M | $293M | $321M | · | $232M | |
| Market Cap | $5.57B | $5.66B | · | $11.51B | $13.00B | $12.23B | · | $9.31B | $8.03B | $11.26B | · | $14.96B | $18.62B | $17.59B | · | $19.10B | |
| Enterprise Value | $6.27B | $6.18B | · | · | · | · | · | · | · | · | · | $14.50B | $18.11B | $17.12B | · | $18.81B | |
| P/E | 14.1 | 13.4 | · | 28.4 | 35.2 | 23.3 | · | 20.4 | 17.9 | 22.5 | · | 48.3 | 63.5 | 55.0 | · | 82.7 | |
| P/S | 2.7 | 2.7 | · | 5.9 | 6.8 | 6.4 | · | 5.2 | 4.6 | 6.4 | · | 9.4 | 12.4 | 12.1 | · | 15.1 | |
| P/B | 9.7 | 7.0 | · | 6.7 | 7.2 | 7.1 | · | 6.4 | 5.6 | 7.8 | · | 10.5 | 13.2 | 13.2 | · | 17.7 | |
| P / Tangible Book | 11.4 | 7.8 | · | 7.1 | 7.6 | 7.6 | · | 6.8 | 6.1 | 8.4 | · | 11.3 | 14.3 | 14.3 | · | 19.7 | |
| P / Cash Flow | · | 26.5 | · | · | · | 67.0 | · | · | · | 75.7 | · | · | · | 120.4 | · | · | |
| P / FCF | · | 31.0 | · | · | · | 84.5 | · | · | · | 111.5 | · | · | · | 166.8 | · | · | |
| EV / EBITDA | 37.2 | 23.7 | · | · | · | · | · | · | · | · | · | 149.7 | 207.5 | 91.7 | · | 253.2 | |
| EV / FCF | · | 33.9 | · | · | · | · | · | · | · | · | · | · | · | 162.3 | · | · | |
| EV / Revenue | 3.0 | 3.0 | · | · | · | · | · | · | · | · | · | 9.1 | 12.0 | 11.8 | · | 14.9 | |
| Earnings Yield | 7.1% | 7.4% | · | 3.5% | 2.8% | 4.3% | · | 4.9% | 5.6% | 4.4% | · | 2.1% | 1.6% | 1.8% | · | 1.2% | |
| Payout Ratio | · | 11.4% | · | · | · | 15.1% | · | · | · | 8.6% | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B |
| 매출 총이익률 % | 83.2% | 82.2% | — | — | — |
| 영업이익률 % | 27.7% | 33.7% | 26.7% | 27.5% | 24.0% |
| 순이익 | $453M | $502M | $341M | $281M | $196M |
| 희석 EPS | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | 0.0 | 0.0 |
| 유동비율 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 |
| 당좌 비율 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $408M | $341M | $292M | $232M | $199M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 669개의 제출자 · $3.8B 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 |
|---|---|---|---|---|
| 109 (-25 이전 분기 대비) | 97 (-113 이전 분기 대비) | 192 (-29 이전 분기 대비) | 225 (+24 이전 분기 대비) | -2.0M |
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 |
|---|---|---|---|---|
| HARRIS ASSOCIATES L P | $426,991,013 | 3,397,446 | 11.10% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $260,166,775 | 2,070,073 | 6.76% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $231,652,245 | 1,843,191 | 6.02% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $176,068,003 | 1,400,923 | 4.58% | 주식 |
| STATE STREET CORP | $173,821,473 | 1,383,048 | 4.52% | 주식 |
| REINHART PARTNERS, LLC. | $153,320,013 | 1,219,906 | 3.99% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $138,328,924 | 1,100,436 | 3.60% | 주식 |
| FIRST TRUST ADVISORS LP | $122,431,511 | 974,155 | 3.18% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $108,540,767 | 863,628 | 2.82% | 주식 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $91,232,087 | 725,908 | 2.37% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $84,865,545 | 675,251 | 2.21% | 주식 |
| Quantinno Capital Management LP | $73,088,643 | 581,545 | 1.90% | 주식 |
| FMR LLC | $65,631,386 | 522,210 | 1.71% | 주식 |
| River Road Asset Management, LLC | $65,619,916 | 522,119 | 1.71% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64,714,517 | 514,915 | 1.68% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $59,531,600 | 473,676 | 1.55% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $54,443,571 | 433,192 | 1.42% | 주식 |
| Sather Financial Group Inc | $48,353,620 | 384,736 | 1.26% | 주식 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $46,803,886 | 372,405 | 1.22% | 주식 |
| Gotham Asset Management, LLC | $45,776,426 | 364,230 | 1.19% | 주식 |
| TWO SIGMA ADVISERS, LP | $41,194,560 | 258,500 | 1.07% | 주식 |
| EQUITY INVESTMENT CORP | $37,084,523 | 295,071 | 0.96% | 주식 |
| GOLDMAN SACHS GROUP INC | $36,385,365 | 289,508 | 0.95% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $33,009,349 | 262,646 | 0.86% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30,175,265 | 240,096 | 0.78% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28,858,516 | 229,619 | 0.75% | 주식 |
| Boston Trust Walden Corp | $23,958,052 | 190,627 | 0.62% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $23,631,022 | 194,430 | 0.61% | 주식 |
| Marathon Asset Management Ltd | $22,944,837 | 182,561 | 0.60% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $22,131,533 | 176,094 | 0.58% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,297,320 | 161,500 | 0.53% | 풋 옵션 |
| SYLEBRA CAPITAL LLC | $19,949,689 | 158,734 | 0.52% | 주식 |
| Ninety One UK Ltd | $19,534,936 | 155,434 | 0.51% | 주식 |
| Robeco Institutional Asset Management B.V. | $18,626,784 | 148,208 | 0.48% | 주식 |
| Public Sector Pension Investment Board | $17,922,722 | 142,606 | 0.47% | 주식 |
| ExodusPoint Capital Management, LP | $17,764,617 | 141,348 | 0.46% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $17,391,498 | 138,379 | 0.45% | 주식 |
| GOLDMAN SACHS GROUP INC | $16,237,856 | 129,200 | 0.42% | 풋 옵션 |
| CAPITAL FUND MANAGEMENT S.A. | $15,875,646 | 126,318 | 0.41% | 주식 |
| CITADEL ADVISORS LLC | $15,797,976 | 125,700 | 0.41% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,458,640 | 123,000 | 0.40% | 콜 옵션 |
| Trexquant Investment LP | $15,104,474 | 120,182 | 0.39% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $15,086,502 | 120,039 | 0.39% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $13,389,067 | 106,533 | 0.35% | 주식 |
| Glenmede Investment Management, LP | $13,123,435 | 63,051 | 0.34% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,957,608 | 103,100 | 0.34% | 주식 |
| DANSKE BANK A/S | $12,922,920 | 102,824 | 0.34% | 주식 |
| BAILLIE GIFFORD & CO | $12,753,629 | 101,477 | 0.33% | 주식 |
| Fundsmith LLP | $12,663,894 | 100,763 | 0.33% | 주식 |
| Qube Research & Technologies Ltd | $11,868,088 | 94,431 | 0.31% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11,410,176 | 71,600 | 0.30% | 주식 |
| JANE STREET GROUP, LLC | $10,989,962 | 87,444 | 0.29% | 주식 |
| Ruffer LLP | $10,948,453 | 87,209 | 0.28% | 주식 |
| Corient Private Wealth LP | $10,803,306 | 85,962 | 0.28% | 주식 |
| RHUMBLINE ADVISERS | $10,585,974 | 84,230 | 0.28% | 주식 |
| AMERIPRISE FINANCIAL INC | $10,565,038 | 84,063 | 0.27% | 주식 |
| CITADEL ADVISORS LLC | $10,557,120 | 84,000 | 0.27% | 콜 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $10,444,008 | 83,100 | 0.27% | 주식 |
| AMIRAL GESTION | $10,234,397 | 84,206 | 0.27% | 주식 |
| California Public Employees Retirement System | $10,185,107 | 81,040 | 0.26% | 주식 |
| Engineers Gate Manager LP | $10,107,060 | 80,419 | 0.26% | 주식 |
| Swiss National Bank | $9,978,992 | 79,400 | 0.26% | 주식 |
| Ensign Peak Advisors, Inc | $9,949,457 | 79,165 | 0.26% | 주식 |
| BlackRock, Inc. | $9,777,401 | 77,796 | 0.25% | 주식 |
| PDT Partners, LLC | $9,774,636 | 77,774 | 0.25% | 주식 |
| NORGES BANK | $9,739,572 | 77,495 | 0.25% | 주식 |
| Man Group plc | $9,696,463 | 77,152 | 0.25% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $9,061,528 | 72,100 | 0.24% | 주식 |
| Baader Bank Aktiengesellschaft | $8,734,760 | 69,500 | 0.23% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8,527,765 | 67,853 | 0.22% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $8,207,532 | 65,305 | 0.21% | 주식 |
| Legal & General Group Plc | $8,000,537 | 63,658 | 0.21% | 주식 |
| JANE STREET GROUP, LLC | $7,993,248 | 63,600 | 0.21% | 풋 옵션 |
| Associated Banc-Corp | $7,672,512 | 61,048 | 0.20% | 주식 |
| WOLVERINE TRADING, LLC | $7,657,767 | 35,100 | 0.20% | 콜 옵션 |
| LPL Financial LLC | $7,471,255 | 59,447 | 0.19% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,297,505 | 60,042 | 0.19% | 주식 |
| Fisher Asset Management, LLC | $7,197,308 | 57,266 | 0.19% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,008,168 | 55,762 | 0.18% | 주식 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $6,909,175 | 54,974 | 0.18% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $6,764,475 | 53,823 | 0.18% | 주식 |
| Jump Financial, LLC | $6,434,816 | 51,200 | 0.17% | 주식 |
| ALGERT GLOBAL LLC | $6,344,326 | 50,480 | 0.16% | 주식 |
| JANE STREET GROUP, LLC | $6,321,704 | 50,300 | 0.16% | 콜 옵션 |
| Lafayette Investments, Inc. | $6,124,794 | 48,733 | 0.16% | 주식 |
| WOLVERINE TRADING, LLC | $5,999,675 | 27,500 | 0.16% | 풋 옵션 |
| WINTON GROUP Ltd | $5,806,039 | 46,197 | 0.15% | 주식 |
| Sendero Wealth Management, LLC | $5,796,236 | 46,119 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,630,087 | 44,797 | 0.15% | 주식 |
| BARCLAYS PLC | $5,616,640 | 44,690 | 0.15% | 주식 |
| HUB Investment Partners, LLC | $5,584,613 | 44,435 | 0.15% | 주식 |
| Sovereign's Capital Management, LLC | $5,401,754 | 42,938 | 0.14% | 주식 |
| Baird Financial Group, Inc. | $5,104,616 | 40,615 | 0.13% | 주식 |
| Willis Investment Counsel | $4,979,442 | 39,620 | 0.13% | 주식 |
| VAN ECK ASSOCIATES CORP | $4,887,695 | 38,890 | 0.13% | 주식 |
| CITADEL ADVISORS LLC | $4,871,860 | 38,764 | 0.13% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $4,868,718 | 38,739 | 0.13% | 주식 |
| UBS Group AG | $4,800,976 | 38,200 | 0.12% | 풋 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,776,845 | 38,008 | 0.12% | 주식 |
| PRUDENTIAL FINANCIAL INC | $4,754,474 | 37,830 | 0.12% | 주식 |
회사 내부자 47 명의 내부자 · 15 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Chad Richison | CEO and Chairman | 2026년 6월 15일 G | 2,774,921 | 0 | 0 | $0 |
| Christopher Gene Thomas | Co-Chief Executive Officer | 2024년 5월 10일 F | 51,377 | 0 | 0 | $0 |
| Robert D. Foster | Chief Financial Officer | 2026년 2월 18일 A | 37,809 | 0 | 1 | $-211,458 |
| Terrell Shane Hadlock | President/Chief Client Officer | 2026년 2월 18일 A | 75,457 | 0 | 0 | $0 |
| Randall Peck | Chief Operating Officer | 2026년 2월 18일 A | 58,191 | 0 | 3 | $-363,541 |
| Jon Evans | Chief Operating Officer | 2022년 4월 14일 F | 8,574 | 0 | 0 | $0 |
| Jeffrey D. York | Chief Sales Officer | 2026년 2월 18일 A | 13,967 | 0 | 0 | $0 |
| Rachael Gannon | Chief Automation Officer | 2025년 11월 1일 F | 11,638 | 0 | 0 | $0 |
| Bradley Scott Smith | Chief Information Officer | 2025년 9월 12일 S | 24,533 | 0 | 4 | $-334,899 |
| Amy Vickroy | Chief Sales Officer | 2025년 5월 10일 F | 31,913 | 0 | 0 | $0 |
| Jason D. Clark | Chief Administrative Officer | 2025년 2월 21일 A | 43,060 | 0 | 0 | $0 |
| Holly Faurot | Chief Sales Officer | 2024년 3월 1일 A | 81,799 | 0 | 0 | $0 |
| Justin Devon Long | EVP of Operations | 2022년 5월 11일 S | 2,956 | 0 | 0 | $0 |
| Kathy Oden-Hall | EVP and Chief Marketing Officer | 2018년 10월 5일 S | 33,334 | 0 | 0 | $0 |
| Stacey M Pezold | Chief Learning Officer | 2018년 4월 27일 D | 43,743 | 0 | 0 | $0 |
| J C Watts JR | 이사 | 2026년 5월 4일 A | 10,719 | 0 | 0 | $0 |
| Henry C Duques | 이사 | 2026년 5월 4일 A | 5,974 | 0 | 0 | $0 |
| Archana Vemulapalli | 이사 | 2025년 5월 5일 A | 1,809 | 0 | 0 | $0 |
| Joseph Leo Binz | 이사 | 2025년 5월 5일 A | 5,946 | 0 | 0 | $0 |
| Felicia Williams | 이사 | 2025년 5월 5일 A | 3,706 | 0 | 0 | $0 |
| Robert J Levenson | 이사 | 2024년 4월 29일 A | 11,061 | 0 | 0 | $0 |
| Janet Brutschea Haugen | 이사 | 2021년 5월 3일 A | 4,365 | 0 | 0 | $0 |
| Larry V Parman | 이사 | 2017년 10월 12일 D | 212 | 0 | 0 | $0 |
| Sanjay Swani | 이사 | 2016년 8월 1일 D | 178,976 | 0 | 0 | $0 |
| Robert A Minicucci | 이사 | 2016년 8월 1일 D | 397,805 | 0 | 0 | $0 |
| Conner Mulvee | 이사 | 2016년 6월 30일 D | 0 | 0 | 0 | $0 |
| Thomas Scully | 10% 소유주 | 2015년 11월 18일 S | 66,649 | 0 | 0 | $0 |
| Eric J. Lee | 10% 소유주 | 2015년 11월 18일 S | 43,855 | 0 | 0 | $0 |
| Sean Traynor | 10% 소유주 | 2015년 11월 18일 S | 75,191 | 0 | 0 | $0 |
| Scott D Mackesy | 10% 소유주 | 2015년 11월 18일 S | 221,350 | 0 | 0 | $0 |
| Jonathan M Rather | 10% 소유주 | 2015년 11월 18일 S | 56,055 | 0 | 0 | $0 |
| WCAS MANAGEMENT CORP | 10% 소유주 | 2015년 11월 18일 S | 56,055 | 0 | 0 | $0 |
| Christopher Solomon | 10% 소유주 | 2015년 9월 28일 S | 89,014 | 0 | 0 | $0 |
| Brian Thomas Regan | 10% 소유주 | 2015년 9월 28일 S | 89,014 | 0 | 0 | $0 |
| Anthony F Ecock | 10% 소유주 | 2015년 9월 28일 S | 89,014 | 0 | 0 | $0 |
| Welsh, Carson, Anderson & Stowe X, L.P. | 10% 소유주 | 2015년 9월 28일 S | 8,376,613 | 0 | 0 | $0 |
| Michael Donovan | 10% 소유주 | 2015년 9월 28일 S | 89,014 | 0 | 0 | $0 |
| WCAS Capital Partners IV, L.P. | 10% 소유주 | 2015년 9월 28일 S | 89,014 | 0 | 0 | $0 |
| Paul B. Queally | 10% 소유주 | 2015년 9월 28일 S | 89,014 | 0 | 0 | $0 |
| Anthony J Denicola | 10% 소유주 | 2015년 9월 28일 S | 89,014 | 0 | 0 | $0 |
| Bruce K Anderson | 10% 소유주 | 2015년 9월 28일 S | 89,014 | 0 | 0 | $0 |
| Russell L Carson | 10% 소유주 | 2015년 9월 28일 S | 89,014 | 0 | 0 | $0 |
| Patrick J Welsh | 10% 소유주 | 2015년 9월 28일 S | 89,014 | 0 | 0 | $0 |
| Craig E. Boelte | — | 2026년 8월 10일 G | 175,353 | 0 | 0 | $0 |
| KERBER WILLIAM XAVIER III | — | 2026년 7월 8일 A | 6,341 | 0 | 0 | $0 |
| Sharen J Turney | — | 2026년 5월 4일 A | 5,992 | 0 | 0 | $0 |
| Frederick C Peters II | — | 2026년 5월 4일 A | 17,772 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Ernest Group, Inc., Chad Richison ×21 제출 서류 | 2025년 12월 17일 | 10.50% | 수정본 | — | 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 106 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 3.73% | 71,832 NS | 2026년 5월 31일 | N-PORT |
| SOVF · Elevation Series Trust | 3.44% | 25,534 NS | 2026년 4월 30일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 3.21% | 47,289 SH | 2026년 8월 19일 | 일간 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2.75% | 24,197 SH | 2026년 8월 19일 | 일간 |
| SCOW · Pacer Funds Trust | 2.65% | 323 NS | 2026년 4월 30일 | N-PORT |
| CVAR · ETF Opportunities Trust | 1.29% | 3,929 NS | 2026년 4월 30일 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.14% | 133,488 NS | 2026년 4월 30일 | N-PORT |
| LGRO · ALPS ETF Trust | 0.68% | 6,569 NS | 2026년 5월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.68% | 7,984 SH | 2026년 8월 19일 | 일간 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.58% | 37,941 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.56% | 88,056 SH | 2026년 8월 19일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.44% | 7,491 NS | 2026년 4월 30일 | N-PORT |
| LCLG · Advisors Series Trust | 0.37% | 2,943 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.36% | 826 NS | 2026년 5월 31일 | N-PORT |
| CAFG · Pacer Funds Trust | 0.33% | 593 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.33% | 43,565 SH | 2026년 8월 19일 | 일간 |
| SAA · ProShares Trust | 0.30% | 584 NS | 2026년 5월 31일 | N-PORT |
| SKYU · ProShares Trust | 0.30% | 77 NS | 2026년 5월 31일 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0.29% | 220 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.28% | 29,874 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.28% | 144,652 SH | 2026년 8월 19일 | 일간 |
| FLCC · Federated Hermes ETF Trust | 0.28% | 2,421 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.26% | 3,061 NS | 2026년 5월 31일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.26% | 21,635 SH | 2026년 8월 19일 | 일간 |
| BFOR · ALPS ETF Trust | 0.26% | 3,946 NS | 2026년 5월 31일 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.25% | 10,371 NS | 2026년 5월 31일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.25% | 6,270 NS | 2026년 4월 30일 | N-PORT |
| GMOV · GMO ETF Trust | 0.24% | 1,588 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.21% | 19,749 SH | 2026년 8월 19일 | 일간 |
| WEBL · Direxion Shares ETF Trust | 0.19% | 1,680 NS | 2026년 4월 30일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 10,785 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.18% | 8,038 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.16% | 22,178 SH | 2026년 8월 19일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.15% | 7,584 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.15% | 4,850 SH | 2026년 8월 19일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 534,436 SH | 2026년 8월 19일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 24,801 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.13% | 1,781 SH | 2026년 8월 19일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 1,445 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 20,424 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 132,165 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.12% | 5,527 SH | 2026년 8월 19일 | 일간 |
| SMMD · iShares Trust | 0.12% | 20,677 SH | 2026년 8월 19일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.10% | 4,070 SH | 2026년 8월 19일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 61,047 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 192,121 NS | 2026년 5월 31일 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.09% | 2,995 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 57,847 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.09% | 9,153 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 14,652 NS | 2026년 4월 30일 | N-PORT |