PRDO Perdoceo Education Corporation - Common Stock
Perdoceo Education Corporation - Common Stock 정보 위키백과 회사 개요
Perdoceo Education Corporation (PRDO) is a public company that owns five for-profit universities in the United States: American Intercontinental University, Colorado Technical University, California Southern University, Trident University International, and University of St. Augustine for Health Sciences. The company was previously known as Career Education Corporation.
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Perdoceo Education Corporation (PRDO) is a public company that owns five for-profit universities in the United States: American Intercontinental University, Colorado Technical University, California Southern University, Trident University International, and University of St. Augustine for Health Sciences. The company was previously known as Career Education Corporation.
History
Career Education was founded in 1994 by John M. Larson who served as the company's president, CEO and was a member of the board of directors until 2006. Under his leadership, Career Education grew to include over 24 U.S. campuses. On July 1, 2003, Career Education Corporation merged with competitor Whitman Education Group, Inc., gaining control over the latter's Sanford-Brown Colleges, Ultrasound Diagnostic Schools (later known as the Sanford-Brown Institute), and Colorado Technical University. They also obtained the former Western School of Health and Business. In the same year, CEC was sued for inflating financial results and issuing misleading statements, violating the Securities Exchange Act.
In March 2007, Gary McCullough joined the company and served as CEO until November 2011, when Steven H. Lesnik assumed the role of interim president and CEO. Lesnik was the former chairman of the Illinois State Board of Education. In 2009, Career Education purchased the right to operate Le Cordon Bleu schools in the United States and Canada. In April 2013, Scott Steffey, a veteran of Strayer Education Inc. and former vice chancellor of the State University of New York (SUNY) system, was named as Lesnik's permanent replacement.
According to a 2014 US Senate Health, Education, Labor, and Pensions report, 48% of Career Education's programs would have failed or been at risk of failing the US Department of Education's new "gainful employment" standards. Until 2015, California Regent Richard Blum (Senator Dianne Feinstein's husband) was a significant shareholder of Career Education stock despite allegations of conflict of interest.
Todd S. Nelson was named CEO of Career Education Corporation in 2015. Nelson was previously the CEO of Apollo Group (parent company of University of Phoenix) and Education Management Corporation (the parent company of the Art Institutes, Argosy University, Brown Mackie College, and South University). The organization closed most of its 50 campuses in the United States as the corporation downsized to two primarily online brands: American InterContinental University and Colorado Technical University. In 2016, Career Education Corporation had about 43,000 students. However, approximately 9,400 students came from schools that were shutting down.
In March 2017, Secretary of Education Betsy DeVos appointed Robert Eitel, a former Career Education vice president, as an advisor. In March 2019, Career Education Corporation entered into an agreement with Trident University International, an online for-profit college with approximately 4,000 students, for $35–$44 million, and merged this acquisition into American InterContinental University. In September 2019, The Capitol Forum reported that CECO schools "enjoyed an uptick in growth but have declined in quality metrics—spending on instruction, number of dropouts and bad debt all worsened, sometimes dramatically so."
On January 1, 2020, Career Education Corporation officially changed its name to Perdoceo. In March 2020, The Capitol Forum reported that the US Department of Education allowed Perdoceo and its subsidiary AIU to defer $39 million in Title IV money to avoid violating the 90/10 rule.
In 2021, Perdoceo acquired DigitalCrafts for $18.4 million and Hippo Education for $43.3 million. In 2022 Andrew Hurst replaced Todd Nelson as CEO.
The same year, the corporation acquired California Southern University for $40 million.
On July 16, 2024, Perdoceo Education Corporation announced that its expects to pay approximately $142 million to $144 million in cash at closing to acquire 100% ownership of the University of St. Augustine for Health Sciences. The Company expects to complete the acquisition in December 2024.
Lawsuits, investigations, and controversies
Career Education was investigated by the United States Securities and Exchange Commission for issues of non-compliance in 2005. On February 15, 2005, the company announced an adjustment related to an increase in the estimate for its allowance for doubtful accounts and a restatement for a change in revenue recognition method for its culinary and healthcare externships. In January 2008, CEC reported that the SEC has closed its investigation and will take no action against the company.
A Department of Justice investigation began in 2004 and was terminated in April 2007, with the DOJ declining prosecution.
In June 2005, the U.S. Department of Education prohibited CECO from expanding until it had resolved issues with financial statements and program reviews connected with its Collins College and Brooks College. In January 2007, the U.S. Department of Education lifted its restrictions on the company opening new schools or acquiring existing ones. Career Education's American InterContinental University was placed on probation in December 2005 with its accrediting agency, SACS. The probation status was reviewed after one year, in December 2006, and extended an additional 12 months. On December 11, 2007, CEC announced that SACS has removed AIU's probation and that the university's accreditation remains in good standing.
Brooks College, a Career Education owned school, was the subject of an unfavorable examination of for-profit trade schools in the CBS news magazine 60 Minutes which focused on alleged misrepresentations by admission representatives to prospective students. A CBS producer with a hidden camera visited several Career Education schools in the New York area, including the Katharine Gibbs School. In January 2007, the New York State Education Department reported deficiencies at the Katharine Gibbs School's New York campus. The problems related to faculty qualifications and remedial course offerings. Career Education has since closed Katharine Gibbs School's New York campus. In June of the same year, Career Education announced its plan to close both campuses of Brooks College.
California Culinary Academy, which was purchased by Career Education in 1999, was the subject of an unfavorable article in the San Francisco Weekly focusing on alleged misrepresentations and omissions made to prospective students to enroll them in the school. According to the Chronicle of Higher Education, a lawsuit was filed over the matter, which resulted in Career Education Corp. paying $10 million in settlement fees.
On November 1, 2011, Career Education's chief executive officer resigned as corporate profits significantly fell and allegations were made involving inflated student placement statistics at its career-oriented schools in New York. Over the year the stock value dropped about 48%. Steve Lesnik was appointed by the board of directors to serve as the new CEO. Lesnik was a visiting lecturer at Northwestern University and a director of the Illinois Math & Science Academy Foundation. Several lawsuits were filed by investors who claimed they were defrauded. CEO Gary McCullough was paid nearly $9.8 million in 2011.
In 2013, Career Education Corporation paid $10.25 million to settle the state of New York's claim that the company systematically deceived students by advertising bogus job placement rates. In 2014, Career Education Corporation was under investigation by more than a dozen states Attorneys General, although no charges have been filed by them. The company said it was cooperating fully with the request for information. The New York Times also reported that if the Obama administration's "gainful employment" proposals were to go into effect, 39% of Career Education's programs would fail student loan debt-to-earnings measurements, making them ineligible for federal funds. In 2015, the US Department of Education reported that Career Education Corporation schools were under heightened cash monitoring because of concerns about their finances or compliance with federal requirements. In 2016, The Securities and Exchange Commission requested documents information regarding Career Education's fourth quarter 2014 classification of its Le Cordon Bleu campuses. The New Jersey Supreme Court also ruled that Sanford–Brown students could sue Career Education Corporation despite an arbitration clause in their contracts. The students claimed that they were misled and deceived.
In 2019, Career Education Corp. agreed to forgive $493 million in student debt in a settlement with attorneys general from 48 states and the District of Columbia, closing out a 5-year investigation. The company denied wrongdoing. In September 2019, Perdoceo reached a $30 million settlement with the Federal Trade Commission over its fraudulent use of lead generation websites to lure students. In June 2020, an internal employee whistleblower exposed the potentially unethical interference in their job by Diane Auer Jones, currently principal deputy undersecretary at the Education Department. Jones was “vice president of regulatory and external affairs for Career Education Corporation, where she was responsible for companywide regulatory operations, licensure and accreditation, government affairs, among other things, and oversaw the organization's political action committee.” Also in 2020, the Department of Veterans Affairs threatened to cut off funding to Colorado Technical Institute and American Intercontinental University. The Trump Administration, however, sided with the for-profit schools.
Downsizing
In June 2007 Career Education announced that it would close the Brooks College campuses in Sunnyvale and Long Beach, California, and the Pittsburgh branch of the International Academy of Design and Technology. No new enrollments would be accepted, and the final graduation dates would be September 2008 at the Sunnyvale campus, December 2008 in Pittsburgh, and March 2009 in Long Beach. In February 2008 Career Education Corporation announced that it would phase out operations of nine money-losing colleges, including several Gibbs College campuses, Lehigh Valley College, and McIntosh College in New Hampshire and to seek permission to convert two Gibbs college locations to Sanford-Brown College campuses. On February 18, 2008, CECO's American InterContinental University announced plans to gradually close down its Los Angeles campus. Current students would have the opportunity to complete their programs, but no new students would be enrolled. Dr. George Miller, CEO of American InterContinental University, said "the impact of a two-year probation, coupled with the current market for AIU's programs in Los Angeles, is such that the student population at the campus has decreased significantly, and likely will not reach the sustainable level necessary to support the addition of new programs and necessary resources."
In January 2011, the company announced it would be laying off 600 people. Due to continued declining enrollment, additional plans to lay off as much as 7% of CEC's workforce (900 jobs) and close 23 schools were announced on November 8, 2012. The corporation made the announcement as it reported a $33.1 million net loss for the third quarter of 2012, as well a 23 percent decline in enrollment from a year ago. The Chicago Sun Times explained that "a U.S. Senate committee report last summer criticized for-profit schools for focusing on their own profits above their students’ job-readiness and for burdening students with loan debt at taxpayers’ expense. The scrutiny has hurt for-profit college enrollment." 25% of the current faculty at the California Culinary Academy were notified of their termination in mid November, effective December 31, 2012.Year over year, student enrollment dropped 16% from 2012 to 2013.
In 2015, Harrington College of Design in Chicago announced a planned closure. Purchased by Career Education Corporation in 1999, the school experienced declining enrollment and closed permanently in August 2018. On May 7, 2015, CECO announced the closure of its 14 remaining Sanford-Brown Colleges. Teach-outs of the remaining students were expected to take at least 18 months, depending on their programs. On December 16, 2015, CECO announced that it would close all 16 Le Cordon Bleu campuses in the United States. CECO had previously placed the brand up for sale.
Funding
In the 2011 fiscal year, over 95% of Career Education Corporation's funds came from enrolling students whose tuition was paid for by programs sponsored by the US federal government, with about $67 million annually coming from the US Department of Defense and Veterans Administration.
Schools
Open
American InterContinental University (AIU)
Colorado Technical University (CTU)
California Southern University (acquired in 2022)
Trident University International (acquired by Career Education Corporation in 2019)
University of St. Augustine for Health Sciences (acquired in 2024)
Hippo Education (acquired 2021)
Closed
Briarcliffe College (closed 2018)
Brooks College, Long Beach and Sunnyvale, California (closed, campuses sold in 2007)
Brooks Institute (sold in 2015, closed in 2016)
Collins College Art and Technical colleges (closed December 2012)
DigitalCrafts (acquired 2021)
Gibbs College School (closed 2008)
Harrington College of Design (closed 2018)
Le Cordon Bleu (closed 2017)
Missouri College (sold in 2015, closed in 2016)
Sanford-Brown Colleges and Institutes (closed 2017)
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
PRDO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
PRDO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 1일 | $0.1500 |
| 2026년 3월 2일 | $0.1500 |
| 2025년 11월 28일 | $0.1500 |
| 2025년 9월 2일 | $0.1500 |
| 2025년 5월 30일 | $0.1300 |
| 2025년 2월 28일 | $0.1300 |
| 2024년 12월 2일 | $0.1300 |
| 2024년 8월 30일 | $0.1300 |
| 2024년 5월 31일 | $0.1100 |
| 2024년 2월 29일 | $0.1100 |
| 2023년 11월 30일 | $0.1100 |
| 2023년 8월 31일 | $0.1100 |
PRDO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 37.5%
- 매수 4 50.0%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.80 | $0.55 | 0.25% |
| 2026년 3월 31일 | $0.90 | $0.86 | 0.04% |
| 2025년 12월 31일 | $0.59 | $0.55 | 0.04% |
| 2025년 9월 30일 | $0.65 | $0.62 | 0.03% |
| 2025년 6월 30일 | $0.67 | $0.66 | 0.01% |
| 2025년 3월 31일 | $0.70 | $0.67 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| CVSA | $4.24B | 17.7 | 9.3% | 12.9% | 17.8% | — |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| PXED | — | — | — | — | — | — |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | — |
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 | $846M | $681M | $710M | $695M | $693M | $687M | $628M | $581M | $596M | $704M | $847M | $914M | |
| SG&A Expense | $411M | $367M | $398M | $426M | $419M | $417M | $430M | $391M | $405M | $478M | $564M | $640M | |
| Operating Expenses | $650M | $507M | $560M | $566M | $544M | $544M | $541M | $510M | $562M | $737M | $939M | $1.05B | |
| Operating Income | $196M | $174M | $150M | $130M | $149M | $143M | $86M | $71M | $34M | $-32M | $-92M | $-139M | |
| Interest Expense | · | · | $404.0K | $400.0K | $920.0K | $167.0K | $167.0K | $681.0K | $451.0K | $584.0K | $835.0K | $491.0K | |
| Interest Income | $26M | $29M | $20M | $7M | $930.0K | $4M | $6M | $4M | $2M | $1M | $794.0K | $851.0K | |
| Other Non-op | $991.0K | $-1M | $22M | $-2M | $41.0K | $121.0K | $335.0K | $196.0K | $665.0K | $300.0K | $-436.0K | $86.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-94M | $-139M | |
| Income Tax | $57M | $54M | $44M | $38M | $39M | $22M | $22M | $19M | $67M | $-17M | $-147M | $4M | |
| Net Income | $160M | $148M | $148M | $96M | $110M | $124M | $70M | $55M | $-32M | $-19M | $52M | $-178M | |
| EPS (Basic) | $2.47 | $2.25 | $2.22 | $1.41 | $1.57 | $1.79 | $1.00 | $0.79 | $-0.46 | $-0.27 | $0.76 | $-2.65 | |
| EPS (Diluted) | $2.42 | $2.19 | $2.18 | $1.39 | $1.55 | $1.74 | $0.97 | $0.77 | $-0.46 | $-0.27 | $0.76 | $-2.65 | |
| Shares (Basic) | 64,805,000 | 65,646,000 | 66,468,000 | 67,934,000 | 70,024,000 | 69,414,000 | 70,088,000 | 69,598,000 | 68,949,000 | 68,373,000 | 67,860,000 | 67,173,000 | |
| Shares (Diluted) | 66,156,000 | 67,242,000 | 67,826,000 | 69,031,000 | 70,881,000 | 71,265,000 | 72,085,000 | 71,482,000 | 68,949,000 | 68,373,000 | 68,328,000 | 67,173,000 | |
| EBITDA | $238M | $189M | $167M | $149M | $166M | $158M | $96M | $81M | $48M | $-10M | $-67M | $-17M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $109M | $118M | $109M | $320M | $106M | $109M | $32M | $18M | $50M | $67M | $94M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $156M | $148M | $115M | $123M | |
| Receivables | · | · | · | · | · | · | $55M | $29M | $19M | $23M | $32M | $31M | |
| Inventory | $4M | $3M | $5M | $2M | $904.0K | $596.0K | $576.0K | $763.0K | $1M | $2M | $3M | $5M | |
| Prepaid Expense | $17M | $17M | $12M | $8M | $7M | $8M | $7M | $8M | $8M | $14M | $14M | $17M | |
| Other Current Assets | $208.0K | $171.0K | $155.0K | $597.0K | $3M | $341.0K | $2M | $437.0K | $1M | $817.0K | $3M | $5M | |
| Current Assets | $697M | $640M | $655M | $575M | $554M | $467M | $360M | $269M | $211M | $248M | $289M | $318M | |
| PP&E (Net) | $83M | $96M | $21M | $26M | $28M | $28M | $26M | $30M | $33M | $41M | $58M | $116M | |
| PP&E (Gross) | $170M | $163M | $80M | $80M | $142M | $129M | $119M | $228M | $247M | $422M | $507M | $599M | |
| Accum. Depreciation | $87M | $67M | $59M | $54M | $114M | $101M | $93M | $198M | $214M | $381M | $449M | $483M | |
| Goodwill | $266M | $258M | $241M | $244M | $163M | $118M | $87M | $87M | $87M | $87M | $87M | $87M | |
| Intangibles | $78M | $95M | $36M | $54M | $32M | $16M | $8M | $8M | $8M | $8M | $9M | $28M | |
| Other Non-current Assets | $8M | $8M | $7M | $6M | $7M | $6M | $6M | $5M | $6M | $8M | $17M | $19M | |
| Total Assets | $1.25B | $1.24B | $1.01B | $957M | $847M | $722M | $599M | $482M | $447M | $560M | $611M | $574M | |
| Accounts Payable | $14M | $13M | $11M | $14M | $11M | $13M | $12M | $9M | $9M | $10M | $26M | $24M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $38M | $10M | |
| Current Liabilities | $138M | $132M | $111M | $163M | $140M | $104M | $104M | $97M | $113M | $169M | $193M | $180M | |
| Capital Leases | $44M | $50M | $21M | $27M | $36M | $43M | $52M | · | · | · | · | · | |
| Other Non-current Liabilities | $31M | $27M | $34M | $41M | $22M | $18M | $12M | $17M | $22M | $32M | $25M | $21M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $38M | $10M | |
| Common Stock | $921.0K | $910.0K | $903.0K | $894.0K | $887.0K | $873.0K | $860.0K | $852.0K | $843.0K | $835.0K | $830.0K | $823.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $607M | |
| Retained Earnings | $718M | $596M | $481M | $348M | $252M | $142M | $18M | $-53M | $-108M | $-76M | $-58M | $-109M | |
| Treasury Stock | $469M | $344M | $334M | $302M | $277M | $246M | $227M | $221M | $217M | $216M | $216M | $215M | |
| AOCI | $1M | $166.0K | $-666.0K | $-5M | $-96.0K | $364.0K | $344.0K | $-298.0K | $-164.0K | $-258.0K | $-880.0K | $-853.0K | |
| Stockholders' Equity | $972M | $960M | $841M | $726M | $650M | $556M | $431M | $355M | $296M | $322M | $338M | $282M | |
| Liabilities + Equity | $1.25B | $1.24B | $1.01B | $957M | $847M | $722M | $599M | $482M | $447M | $560M | $611M | $574M | |
| Shares Outstanding | 62,478,373 | 65,719,224 | 65,544,539 | 67,175,485 | 68,748,662 | 70,062,364 | 70,151,357 | 69,772,910 | 69,117,803 | 68,519,005 | 68,098,654 | 67,521,038 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $15M | $17M | $20M | $17M | $15M | $9M | $9M | $14M | $23M | $25M | $55M | |
| Stock-based Comp | $12M | $10M | $8M | $9M | $15M | $13M | $9M | $6M | $5M | $3M | $3M | $4M | |
| Deferred Tax | $4M | $3M | $4M | $-677.0K | $15M | $20M | $22M | $18M | $65M | $-17M | $-145M | $14M | |
| Amort. of Intangibles | $17M | $6M | $8M | $7M | $4M | $3M | $0 | $0 | $600.0K | $800.0K | $100.0K | $800.0K | |
| Restructuring | · | · | · | · | · | · | · | $2M | · | $507.0K | $24M | $4M | |
| Other Non-cash | $8M | $-13M | $-64M | $25M | $34M | $7M | $-37M | $-31M | $-74M | $16M | $43M | $-14M | |
| Operating Cash Flow | $225M | $162M | $112M | $148M | $191M | $180M | $73M | $57M | $-22M | $6M | $-21M | $-119M | |
| CapEx | · | · | · | · | · | · | · | · | · | $4M | $12M | $13M | |
| Investing Cash Flow | $-54M | $-108M | $-89M | $-327M | $54M | $-166M | $8M | $-41M | $-12M | $-34M | $-8M | $-108M | |
| Stock Issued | $2M | $2M | $3M | $1M | $861.0K | $6M | $2M | $2M | $3M | $773.0K | $1M | $1M | |
| Stock Repurchased | $121M | $7M | $8M | $23M | $25M | $18M | $4M | · | · | · | · | · | |
| Net Stock Activity | $-119M | $-5M | $-6M | $-22M | $-24M | $-12M | $-2M | $2M | $3M | $773.0K | $1M | $1M | |
| Dividends Paid | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-171M | $-41M | $-23M | $-28M | $-30M | $-13M | $-5M | $-2M | $2M | $-38M | $29M | $980.0K | |
| Net Change in Cash | $527.0K | $13M | $137.0K | $-206M | $215M | $997.0K | $76M | $14M | $-32M | $-66M | $-30.0K | $-225M | |
| Taxes Paid | $49M | $47M | $42M | $29M | $23M | $611.0K | $46.0K | $266.0K | $120.0K | $334.0K | $580.0K | $18M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $2M | $-33M | $-132M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-33M | $-132M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.2% | 25.6% | 21.2% | 18.6% | 21.5% | 20.8% | 13.8% | 12.3% | 5.7% | -4.6% | -10.9% | -9.8% | |
| Net Margin | 18.9% | 21.7% | 20.8% | 13.8% | 15.8% | 18.1% | 11.2% | 9.5% | -5.3% | -2.7% | 6.1% | -24.0% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | -11.2% | -9.8% | |
| EBITDA Margin | 28.1% | 27.7% | 23.6% | 21.5% | 23.9% | 22.9% | 15.2% | 13.9% | 8.1% | -1.4% | -7.9% | -2.3% | |
| ROA | 12.9% | 13.2% | 15.0% | 10.6% | 14.0% | 18.8% | 12.9% | 11.9% | -6.3% | -3.2% | 8.8% | -25.9% | |
| ROE | 16.3% | 15.6% | 17.7% | 13.4% | 16.9% | 23.1% | 16.8% | 15.9% | -10.3% | -5.7% | 16.8% | -48.3% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | 13.8% | -26.2% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 4.8 | 5.9 | 3.5 | 4.0 | 4.5 | 3.5 | 2.8 | 1.9 | 1.5 | 1.5 | 1.9 | |
| Quick Ratio | 0.8 | 0.8 | 1.1 | 0.7 | 2.3 | 1.0 | 1.6 | 0.6 | 1.7 | 1.3 | 1.1 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.0 | |
| Interest Coverage | · | · | 372.4 | 324.1 | 162.0 | 855.9 | 517.7 | 104.7 | 75.7 | -55.4 | -110.4 | -148.1 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 1.2 | 1.2 | 1.4 | 1.1 | |
| Receivables Turnover | · | · | · | · | · | · | 15.0 | 24.4 | 28.6 | 25.9 | 26.9 | 28.2 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.2% | -4.0% | 2.1% | 0.31% | 0.83% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.8% | -0.57% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.5% | 0.46% | 56.8% | -10.3% | -10.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 20.3% | 12.2% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.3% | -0.04% | 54.0% | -12.6% | -11.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.6% | 10.4% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $846M | $681M | $710M | $695M | $693M | $687M | $628M | $581M | $596M | $704M | $847M | $914M | |
| Net Income TTM | $160M | $148M | $148M | $96M | $110M | $124M | $70M | $55M | $-32M | $-19M | $52M | $-178M | |
| Market Cap | $1.83B | $1.74B | $1.15B | $934M | $808M | $885M | $1.29B | $797M | $835M | $691M | $247M | $470M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $103M | $263M | |
| P/E | 12.1 | 12.1 | 8.1 | 10.0 | 7.6 | 7.3 | 19.0 | 14.8 | -26.3 | -37.4 | 4.8 | -2.6 | |
| P/S | 2.2 | 2.6 | 1.6 | 1.3 | 1.2 | 1.3 | 2.1 | 1.4 | 1.4 | 1.0 | 0.3 | 0.5 | |
| P/B | 1.9 | 1.8 | 1.4 | 1.3 | 1.2 | 1.6 | 3.0 | 2.2 | 2.8 | 2.2 | 0.7 | 1.7 | |
| P / Tangible Book | 2.9 | 2.9 | 2.0 | 2.2 | 1.8 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 10.8 | 10.3 | 6.3 | 4.2 | 4.9 | 17.7 | 14.0 | -38.3 | 116.9 | -11.4 | -4.0 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 387.7 | -7.4 | -3.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -1.5 | -15.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -3.1 | -2.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.3 | |
| Dividend Yield | · | · | 1.2% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.2% | 8.3% | 12.4% | 10.0% | 13.2% | 13.8% | 5.3% | 6.7% | -3.8% | -2.7% | 20.9% | -38.1% | |
| Payout Ratio | · | · | 9.8% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | · | · | $14M | · | · | · | · | · | · | · | · | · |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $213M | $222M | $212M | $212M | $210M | $213M | $176M | $170M | $167M | $168M | $148M | $180M | $187M | $196M | $176M | $168M | |
| SG&A Expense | $98M | $102M | $110M | $102M | $98M | $101M | $97M | $94M | $89M | $87M | $93M | $92M | $101M | $113M | $115M | $104M | |
| Operating Expenses | $158M | $159M | $170M | $161M | $158M | $161M | $139M | $125M | $121M | $122M | $132M | $137M | $138M | $152M | $153M | $139M | |
| Operating Income | $55M | $63M | $42M | $51M | $51M | $52M | $37M | $45M | $46M | $46M | $16M | $43M | $48M | $43M | $23M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | $112.0K | $335.0K | · | $97.0K | $96.0K | $95.0K | · | $96.0K | |
| Interest Income | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $8M | $7M | $7M | $6M | $5M | $5M | $4M | $3M | $2M | |
| Other Non-op | $98.0K | $-2.0K | $1M | $2.0K | $-10.0K | $-16.0K | $-1M | $-52.0K | $-70.0K | $115.0K | $129.0K | $-98.0K | $22M | $-6.0K | $-1M | $-206.0K | |
| Income Tax | $12M | $14M | $13M | $16M | $15M | $13M | $12M | $14M | $15M | $13M | $5M | $7M | $20M | $13M | $8M | $9M | |
| Net Income | $48M | $54M | $35M | $40M | $41M | $44M | $31M | $38M | $38M | $39M | $17M | $41M | $55M | $34M | $16M | $22M | |
| EPS (Basic) | $0.77 | $0.86 | $0.55 | $0.62 | $0.63 | $0.67 | $0.48 | $0.58 | $0.59 | $0.60 | $0.27 | $0.63 | $0.81 | $0.51 | $0.23 | $0.33 | |
| EPS (Diluted) | $0.75 | $0.85 | $0.55 | $0.60 | $0.62 | $0.65 | $0.46 | $0.57 | $0.57 | $0.59 | $0.26 | $0.62 | $0.80 | $0.50 | $0.24 | $0.32 | |
| Shares (Basic) | 62,664,000 | 62,496,000 | -130,853,000 | 64,647,000 | 65,331,000 | 65,680,000 | -131,219,000 | 65,699,000 | 65,611,000 | 65,555,000 | -133,822,000 | 65,634,000 | 67,421,000 | 67,235,000 | -136,659,000 | 67,506,000 | |
| Shares (Diluted) | 63,588,000 | 63,431,000 | -133,305,000 | 66,007,000 | 66,582,000 | 66,872,000 | -133,988,000 | 67,312,000 | 67,077,000 | 66,841,000 | -136,324,000 | 67,103,000 | 68,533,000 | 68,514,000 | -138,268,000 | 68,550,000 | |
| EBITDA | $55M | $72M | · | $51M | $51M | $64M | · | $45M | $46M | $49M | · | $43M | $48M | $48M | · | $29M |
대차대조표 23
| 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 | $163M | $164M | $111M | $159M | $172M | $132M | $109M | $238M | $128M | $126M | · | $166M | $141M | $90M | · | $147M | |
| Inventory | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | · | $2M | $3M | $4M | · | $2M | |
| Prepaid Expense | $18M | $17M | $17M | $16M | $16M | $15M | $17M | $11M | $13M | $12M | · | $10M | $13M | $11M | · | $9M | |
| Other Current Assets | $224.0K | $357.0K | $208.0K | $188.0K | $200.0K | $247.0K | $171.0K | $263.0K | $457.0K | $196.0K | · | $261.0K | $664.0K | $735.0K | · | $521.0K | |
| Current Assets | $803M | $747M | $697M | $736M | $721M | $686M | $640M | $774M | $732M | $706M | · | $670M | $643M | $585M | · | $582M | |
| PP&E (Net) | $79M | $81M | $83M | $85M | $88M | $89M | $96M | $18M | $19M | $21M | · | $24M | $24M | $26M | · | $26M | |
| PP&E (Gross) | · | · | $170M | · | · | · | $163M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $95M | $91M | $87M | $83M | $78M | $74M | $67M | $65M | $63M | $61M | · | $61M | $59M | $57M | · | $119M | |
| Goodwill | $266M | $266M | $266M | $258M | $258M | $258M | $258M | $241M | $241M | $241M | $241M | $241M | $244M | $244M | $244M | $184M | |
| Intangibles | $70M | $74M | $78M | $82M | $86M | $91M | $95M | $33M | $34M | $35M | · | $40M | $49M | $51M | · | $44M | |
| Other Non-current Assets | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $6M | $7M | $7M | · | $5M | $7M | $7M | · | $7M | |
| Total Assets | $1.33B | $1.29B | $1.25B | $1.30B | $1.29B | $1.27B | $1.24B | $1.12B | $1.08B | $1.05B | · | $1.03B | $1.01B | $963M | · | $899M | |
| Accounts Payable | $17M | $19M | $14M | $20M | $17M | $13M | $13M | $14M | $13M | $12M | · | $15M | $15M | $15M | · | $13M | |
| Current Liabilities | $171M | $155M | $138M | $165M | $169M | $154M | $132M | $141M | $135M | $143M | · | $139M | $161M | $135M | · | $140M | |
| Capital Leases | $39M | $41M | $44M | $46M | $48M | $50M | $50M | $17M | $18M | $17M | · | $23M | $24M | $26M | · | $30M | |
| Other Non-current Liabilities | $30M | $30M | $31M | $26M | $27M | $27M | $27M | $23M | $25M | $27M | · | $34M | $36M | $41M | · | $22M | |
| Common Stock | $929.0K | $928.0K | $921.0K | $921.0K | $920.0K | $920.0K | $910.0K | $910.0K | $910.0K | $909.0K | · | $901.0K | $900.0K | $899.0K | · | $894.0K | |
| Retained Earnings | $801M | $763M | $718M | $693M | $663M | $631M | $596M | $573M | $544M | $513M | · | $471M | $437M | $382M | · | $332M | |
| Treasury Stock | $494M | $487M | $469M | $414M | $394M | $373M | $344M | $344M | $344M | $344M | · | $329M | $329M | $305M | · | $302M | |
| AOCI | $-2M | $-1M | $1M | $1M | $722.0K | $673.0K | $166.0K | $2M | $-2M | $-2M | · | $-5M | $-6M | $-4M | · | $-6M | |
| Stockholders' Equity | $1.03B | $1000M | $972M | $998M | $985M | $970M | $960M | $935M | $900M | $866M | $841M | $830M | $792M | $761M | $726M | $706M | |
| Liabilities + Equity | $1.33B | $1.29B | $1.25B | $1.30B | $1.29B | $1.27B | $1.24B | $1.12B | $1.08B | $1.05B | · | $1.03B | $1.01B | $963M | · | $899M | |
| Shares Outstanding | 62,577,055 | 62,703,133 | 62,478,373 | 64,322,476 | 64,953,379 | 65,536,259 | 65,719,224 | 65,716,357 | 65,673,430 | 65,602,629 | · | 65,668,638 | 65,609,555 | 67,477,996 | · | 67,144,419 |
현금 흐름 11
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $10M | $10M | $10M | $12M | $6M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-cash | · | $3M | · | · | · | $7M | · | · | · | $10M | · | · | · | $-37M | · | · | |
| Operating Cash Flow | $75M | $69M | $40M | $41M | $79M | $65M | $18M | $51M | $39M | $54M | $13M | $33M | $62M | $5M | $41M | $53M | |
| Investing Cash Flow | $-59M | $-7M | $-24M | $-23M | $-8M | $1M | $-115M | $67M | $-29M | $-31M | $-57M | $-721.0K | $-9M | $-21M | $-71M | $-46M | |
| Stock Issued | $254.0K | $502.0K | $62.0K | $286.0K | $317.0K | $978.0K | $64.0K | $365.0K | $285.0K | $2M | $2M | $436.0K | $66.0K | $247.0K | $281.0K | $67.0K | |
| Stock Repurchased | $7M | $8M | $54M | $21M | $21M | $25M | $0 | $0 | $0 | $7M | $6M | $0 | $2M | $815.0K | $0 | $7M | |
| Net Stock Activity | · | $-8M | · | · | · | $-24M | · | · | · | $-5M | · | · | · | $-568.0K | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $7M | · | · | · | · | · | · | |
| Financing Cash Flow | $-17M | $-29M | $-65M | $-32M | $-30M | $-44M | $-10M | $-8M | $-7M | $-16M | $-11M | $-8M | $-2M | $-3M | $70.0K | $-7M | |
| Net Change in Cash | $-1M | $33M | $-48M | $-13M | $40M | $22M | $-107M | $110M | $2M | $8M | $-55M | $24M | $51M | $-20M | $-30M | $-629.0K |
수익성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.7% | 28.5% | · | 24.1% | 24.5% | 24.3% | · | 26.4% | 27.6% | 27.5% | · | 23.9% | 25.8% | 22.2% | · | 17.4% | |
| Net Margin | 22.5% | 24.3% | · | 18.8% | 19.6% | 20.5% | · | 22.5% | 23.1% | 23.4% | · | 23.0% | 29.3% | 17.6% | · | 13.1% | |
| EBITDA Margin | 25.7% | 32.7% | · | 24.1% | 24.5% | 29.8% | · | 26.4% | 27.6% | 29.3% | · | 23.9% | 25.8% | 24.8% | · | 17.4% | |
| ROA | 3.6% | 4.2% | · | 3.3% | 3.5% | 3.8% | · | 3.6% | 3.7% | 3.9% | · | 4.3% | 5.9% | 3.8% | · | 2.5% | |
| ROE | 4.8% | 5.5% | · | 4.1% | 4.4% | 4.8% | · | 4.3% | 4.5% | 4.9% | · | 5.4% | 7.4% | 4.8% | · | 3.3% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.8 | · | 4.5 | 4.3 | 4.5 | · | 5.5 | 5.4 | 5.0 | · | 4.8 | 4.0 | 4.3 | · | 4.1 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.7 | 0.9 | 0.9 | · | 1.2 | 0.9 | 0.7 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 410.8 | 138.1 | · | 444.1 | 501.0 | 456.2 | · | 305.5 |
효율성 1
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $857M | $856M | · | $804M | $759M | $718M | · | $685M | $701M | $730M | · | $731M | $718M | $715M | · | $693M | |
| Net Income TTM | $183M | $179M | · | $163M | $161M | $160M | · | $157M | $174M | $170M | · | $153M | $137M | $114M | · | $108M | |
| Market Cap | $2.00B | $2.33B | · | $2.42B | $2.12B | $1.65B | · | $1.46B | $1.41B | $1.15B | · | $1.12B | $805M | $906M | · | $692M | |
| P/E | 11.3 | 13.7 | · | 15.4 | 13.6 | 10.6 | · | 9.5 | 8.3 | 7.0 | · | 7.6 | 6.2 | 8.1 | · | 6.7 | |
| P/S | 2.3 | 2.7 | · | 3.0 | 2.8 | 2.3 | · | 2.1 | 2.0 | 1.6 | · | 1.5 | 1.1 | 1.3 | · | 1.0 | |
| P/B | 1.9 | 2.3 | · | 2.4 | 2.2 | 1.7 | · | 1.6 | 1.6 | 1.3 | · | 1.4 | 1.0 | 1.2 | · | 1.0 | |
| P / Tangible Book | 2.9 | 3.5 | · | 3.7 | 3.3 | 2.7 | · | 2.2 | 2.3 | 2.0 | · | 2.0 | 1.6 | 1.9 | · | 1.4 | |
| P / Cash Flow | · | 33.6 | · | · | · | 25.3 | · | · | · | 21.1 | · | · | · | 198.2 | · | · | |
| Earnings Yield | 8.8% | 7.3% | · | 6.5% | 7.4% | 9.4% | · | 10.6% | 12.0% | 14.3% | · | 13.1% | 16.2% | 12.3% | · | 14.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 18.2% | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $846M | $681M | $710M | $695M | $693M |
| 영업이익률 % | 23.2% | 25.6% | 21.2% | 18.6% | 21.5% |
| 순이익 | $160M | $148M | $148M | $96M | $110M |
| 희석 EPS | $2.42 | $2.19 | $2.18 | $1.39 | $1.55 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 5.1 | 4.8 | 5.9 | 3.5 | 4.0 |
| 당좌 비율 | 0.8 | 0.8 | 1.1 | 0.7 | 2.3 |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 360개의 제출자 · $1.5B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 46 (-9 이전 분기 대비) | 30 (+4 이전 분기 대비) | 125 (+3 이전 분기 대비) | 106 (+8 이전 분기 대비) | +1.6M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $123,000,552 | 3,843,767 | 8.07% | 주식 |
| VANGUARD GROUP INC | $117,227,141 | 3,996,834 | 7.70% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $105,592,448 | 3,299,764 | 6.93% | 주식 |
| FIRST TRUST ADVISORS LP | $100,524,192 | 3,141,381 | 6.60% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $87,434,400 | 2,732,325 | 5.74% | 주식 |
| STATE STREET CORP | $80,205,664 | 2,506,427 | 5.26% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $76,633,280 | 2,394,790 | 5.03% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $60,370,987 | 1,886,287 | 3.96% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55,295,904 | 1,727,997 | 3.63% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $49,524,201 | 1,547,631 | 3.25% | 주식 |
| Copeland Capital Management, LLC | $46,873,631 | 1,464,800 | 3.08% | 주식 |
| PRUDENTIAL FINANCIAL INC | $45,984,416 | 1,437,013 | 3.02% | 주식 |
| Callodine Capital Management, LP | $37,306,432 | 1,165,826 | 2.45% | 주식 |
| Qube Research & Technologies Ltd | $33,064,992 | 1,033,281 | 2.17% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27,155,136 | 848,598 | 1.78% | 주식 |
| GOLDMAN SACHS GROUP INC | $23,251,040 | 726,595 | 1.53% | 주식 |
| Clark Capital Management Group, Inc. | $15,272,988 | 477,281 | 1.00% | 주식 |
| Bank of New York Mellon Corp | $14,503,552 | 453,236 | 0.95% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13,176,512 | 411,766 | 0.86% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $13,075,040 | 408,595 | 0.86% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $12,624,096 | 394,503 | 0.83% | 주식 |
| Cubist Systematic Strategies, LLC | $12,524,663 | 332,572 | 0.82% | 주식 |
| PRIVATE MANAGEMENT GROUP INC | $10,868,032 | 339,626 | 0.71% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $10,596,896 | 331,153 | 0.70% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $10,424,064 | 325,752 | 0.68% | 주식 |
| Cambria Investment Management, L.P. | $9,936,768 | 310,524 | 0.65% | 주식 |
| Public Sector Pension Investment Board | $9,400,256 | 293,758 | 0.62% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $8,377,695 | 261,803 | 0.55% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $8,089,184 | 252,787 | 0.53% | 주식 |
| Vest Financial, LLC | $7,394,944 | 231,092 | 0.49% | 주식 |
| FRANKLIN RESOURCES INC | $6,974,944 | 217,967 | 0.46% | 주식 |
| MANNING & NAPIER ADVISORS LLC | $6,653,920 | 207,935 | 0.44% | 주식 |
| Nuveen Asset Management, LLC | $6,393,590 | 241,541 | 0.42% | 주식 |
| Brandywine Global Investment Management, LLC | $6,316,831 | 215,371 | 0.41% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5,968,352 | 186,511 | 0.39% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $5,935,456 | 185,483 | 0.39% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $5,563,136 | 173,848 | 0.37% | 주식 |
| MORGAN STANLEY | $5,470,133 | 170,941 | 0.36% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $5,074,752 | 158,586 | 0.33% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,972,576 | 155,393 | 0.33% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,874,646 | 166,200 | 0.32% | 주식 |
| RHUMBLINE ADVISERS | $4,839,808 | 151,244 | 0.32% | 주식 |
| ASSETMARK, INC | $4,713,503 | 147,297 | 0.31% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,599,168 | 143,724 | 0.30% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $4,206,656 | 131,458 | 0.28% | 주식 |
| Squarepoint Ops LLC | $4,054,368 | 126,699 | 0.27% | 주식 |
| Swiss National Bank | $4,028,800 | 125,900 | 0.26% | 주식 |
| Ruffer LLP | $3,916,804 | 122,534 | 0.26% | 주식 |
| Gotham Asset Management, LLC | $3,899,488 | 121,859 | 0.26% | 주식 |
| Skylands Capital, LLC | $3,894,400 | 121,700 | 0.26% | 주식 |
| Kennondale Capital Management LLC | $3,599,232 | 112,476 | 0.24% | 주식 |
| Edgestream Partners, L.P. | $3,583,840 | 111,995 | 0.24% | 주식 |
| LEUTHOLD GROUP, LLC | $3,515,936 | 109,873 | 0.23% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,470,048 | 108,439 | 0.23% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3,452,896 | 107,903 | 0.23% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $3,380,576 | 105,643 | 0.22% | 주식 |
| Engineers Gate Manager LP | $3,311,552 | 103,486 | 0.22% | 주식 |
| Legal & General Group Plc | $2,903,872 | 90,746 | 0.19% | 주식 |
| CenterBook Partners LP | $2,861,120 | 89,410 | 0.19% | 주식 |
| Cresset Asset Management, LLC | $2,809,237 | 87,788 | 0.18% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $2,807,488 | 87,734 | 0.18% | 주식 |
| ALGERT GLOBAL LLC | $2,743,680 | 85,740 | 0.18% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,647,456 | 82,733 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,641,463 | 70,988 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $2,638,752 | 82,461 | 0.17% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,513,344 | 78,542 | 0.16% | 주식 |
| Empowered Funds, LLC | $2,478,112 | 77,441 | 0.16% | 주식 |
| Jefferies Financial Group Inc. | $2,451,200 | 76,600 | 0.16% | 주식 |
| ROYCE & ASSOCIATES LP | $2,443,616 | 76,363 | 0.16% | 주식 |
| MACKENZIE FINANCIAL CORP | $2,395,648 | 74,864 | 0.16% | 주식 |
| JANE STREET GROUP, LLC | $2,391,776 | 74,743 | 0.16% | 주식 |
| BlackRock, Inc. | $2,300,640 | 71,895 | 0.15% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,277,377 | 71,168 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,255,931 | 60,627 | 0.15% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,170,816 | 67,838 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $2,131,200 | 66,600 | 0.14% | 콜 옵션 |
| Integrated Quantitative Investments LLC | $2,114,784 | 66,087 | 0.14% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,107,424 | 65,857 | 0.14% | 주식 |
| Nuveen, LLC | $1,978,720 | 61,835 | 0.13% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,978,624 | 61,832 | 0.13% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,974,000 | 61,700 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,942,400 | 60,700 | 0.13% | 풋 옵션 |
| Polaris Capital Management, LLC | $1,939,200 | 60,600 | 0.13% | 주식 |
| Prairiewood Capital, LLC | $1,934,767 | 60,461 | 0.13% | 주식 |
| Nebula Research & Development LLC | $1,913,444 | 58,533 | 0.13% | 주식 |
| Inspire Investing, LLC | $1,893,619 | 50,890 | 0.12% | 주식 |
| Weiss Asset Management LP | $1,814,208 | 56,694 | 0.12% | 주식 |
| FIFTH THIRD BANCORP | $1,795,756 | 56,117 | 0.12% | 주식 |
| DGS Capital Management, LLC | $1,768,727 | 47,534 | 0.12% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,767,438 | 47,499 | 0.12% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,751,936 | 54,748 | 0.12% | 주식 |
| Pacific Ridge Capital Partners, LLC | $1,734,944 | 54,217 | 0.11% | 주식 |
| Quantbot Technologies LP | $1,720,320 | 53,760 | 0.11% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,670,368 | 52,199 | 0.11% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,588,834 | 49,651 | 0.10% | 주식 |
| Horizon Investments, LLC | $1,582,080 | 49,440 | 0.10% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,582,016 | 49,438 | 0.10% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,539,968 | 48,124 | 0.10% | 주식 |
| CITADEL ADVISORS LLC | $1,462,400 | 45,700 | 0.10% | 풋 옵션 |
| Savant Capital, LLC | $1,451,488 | 44,810 | 0.10% | 주식 |
회사 내부자 69 명의 내부자 · 51 임원 · 23 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Todd S Nelson | President and CEO | 2026년 3월 25일 S | 347,981 | 0 | 11 | $-12,523,894 |
| Andrew Hurst | President & CEO | 2023년 8월 22일 M | 352,641 | 0 | 0 | $0 |
| Scott W Steffey | CEO & President | 2015년 2월 11일 D | 41,000 | 0 | 0 | $0 |
| Steven H Lesnik | Pres, CEO, Chairman | 2013년 3월 4일 A | 81,762 | 0 | 0 | $0 |
| Gary E Mccullough | Pres, CEO | 2011년 11월 1일 J | 158,926 | 0 | 0 | $0 |
| John M Larson | Chairman, President and CEO | 2006년 5월 18일 A | 150,056 | 0 | 0 | $0 |
| Ashish R Ghia | CFO | 2026년 3월 25일 S | 144,602 | 0 | 3 | $-1,577,550 |
| Andrew J Cederoth | SVP and CFO | 2017년 6월 14일 M | 20,476 | 0 | 0 | $0 |
| Reid E Simpson | SVP, CFO | 2015년 3월 6일 A | 97,176 | 0 | 0 | $0 |
| Colleen M O'Sullivan | SVP, CFO | 2014년 5월 19일 F | 74,554 | 0 | 0 | $0 |
| Patrick K Pesch | Exec. VP and CFO | 2007년 3월 19일 A | 56,100 | 0 | 0 | $0 |
| Stephen C Fireng | Group President | 2007년 3월 19일 A | 21,705 | 0 | 0 | $0 |
| Michele A Peppers | Principal Accounting Officer | 2026년 5월 13일 S | 35,748 | 0 | 1 | $-483,000 |
| Julia A. Leeman | SVP - Campus Operations | 2026년 5월 12일 S | 21,924 | 0 | 1 | $-401,796 |
| Greg E. Jansen | SVP, General Counsel | 2026년 4월 6일 S | 82,970 | 0 | 1 | $-1,146,004 |
| Sunitha Araamudhu | SVP - AIUS | 2026년 3월 14일 M | 48,257 | 0 | 0 | $0 |
| Elise Baskel | SVP, CTU | 2026년 3월 14일 M | 83,290 | 0 | 1 | $-742,420 |
| David C. Czeszewski | SVP, CIO | 2026년 3월 14일 M | 74,983 | 0 | 2 | $-1,188,413 |
| John Robert Kline | SVP, AIU | 2026년 3월 14일 M | 89,529 | 0 | 0 | $0 |
| Jeffrey David Ayers | SVP, General Counsel | 2022년 3월 14일 F | 82,442 | 0 | 0 | $0 |
| Jeffrey R Cooper | SVP, Chief Compliance Officer | 2016년 3월 14일 M | 44,239 | 0 | 0 | $0 |
| Jason T Friesen | SVP | 2015년 10월 24일 F | 51,138 | 0 | 0 | $0 |
| Lysa A Hlavinka | SVP | 2015년 6월 14일 M | 31,053 | 0 | 0 | $0 |
| Diane Auer Jones | SVP, Chief Ext Affairs Officer | 2015년 3월 10일 D | 0 | 0 | 0 | $0 |
| Jennifer Campe | SVP, Chief HR Officer | 2014년 11월 4일 D | 8,920 | 0 | 0 | $0 |
| Catherine Lespine | Dir Gen Inseec Group | 2013년 12월 3일 D | 15,174 | 0 | 0 | $0 |
| Manoj Govind Kulkarni | SVP | 2013년 6월 3일 D | 13,115 | 0 | 0 | $0 |
| Colon S. Mclean | SVP | 2013년 3월 16일 D | 10,842 | 0 | 0 | $0 |
| Teresa Cotton Santos | SVP | 2013년 3월 4일 A | 12,000 | 0 | 0 | $0 |
| Anthony Mitchell | SVP | 2013년 3월 4일 A | 26,299 | 0 | 0 | $0 |
| Daniel J. Hurdle | SVP | 2013년 3월 4일 A | 20,116 | 0 | 0 | $0 |
| Michael J Graham | EVP | 2012년 9월 15일 D | 33,967 | 0 | 0 | $0 |
| Jeremy J Wheaton | SVP | 2012년 7월 17일 D | 4,862 | 0 | 0 | $0 |
| Erik Ian Parks | SVP | 2012년 3월 14일 F | 11,136 | 0 | 0 | $0 |
| Stephen Tober | SVP | 2012년 3월 9일 D | 5,576 | 0 | 0 | $0 |
| Thomas A. Mcnamara | SVP | 2011년 10월 29일 J | 7,023 | 0 | 0 | $0 |
| Brian R. Williams | SVP | 2011년 10월 4일 J | 9,150 | 0 | 0 | $0 |
| George K Grayeb | SVP | 2011년 4월 1일 J | 12,033 | 0 | 0 | $0 |
| Thomas G Budlong | SVP | 2011년 3월 14일 A | 67,425 | 0 | 0 | $0 |
| Deborah Lenart | SVP | 2010년 11월 6일 J | 20,736 | 0 | 0 | $0 |
| Donna L Gray | SVP | 2010년 7월 6일 J | 4,510 | 0 | 0 | $0 |
| Leonard A Mariani | Senior VP | 2009년 6월 1일 J | 19,928 | 0 | 0 | $0 |
| Ty Roberts | SVP of Art & Design | 2008년 3월 13일 A | 22,700 | 0 | 0 | $0 |
| Paul Richard Ryan | SVP of Culinary | 2008년 3월 13일 A | 44,093 | 0 | 0 | $0 |
| Todd H Steele | SVP of Int'l and Bus. Dev. | 2008년 3월 13일 A | 73,901 | 0 | 0 | $0 |
| Steve B Sotraidis | Executive VP Admin. | 2006년 12월 21일 M | 14,172 | 0 | 0 | $0 |
| Jacob P Gruver | Pres., Acad. & College Div. | 2006년 12월 21일 M | 15,461 | 0 | 0 | $0 |
| Janice L Block | Sr VP, Gen Counsel, Corp.Sec. | 2006년 5월 18일 A | 7,500 | 0 | 0 | $0 |
| Kenneth D Shore | Pres., Gibbs Division | 2006년 5월 18일 A | 3,369 | 0 | 0 | $0 |
| Nick Fluge | Pres., Online Education Group | 2004년 5월 28일 S | 8,738 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 27 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 |
|---|---|---|---|---|---|
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2015년 5월 18일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2015년 4월 23일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2015년 3월 23일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2015년 2월 11일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2015년 1월 20일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2013년 9월 9일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2013년 8월 15일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2013년 6월 21일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2013년 5월 14일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2013년 4월 16일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2013년 3월 13일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2013년 3월 6일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2012년 5월 17일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2012년 4월 3일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2012년 2월 28일 | — | 최초 제출 | 수동적 투자 | 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 87 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 1.38% | 35,420 SH | 2026년 8월 19일 | 일간 |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.07% | 42,022 NS | 2026년 5월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.88% | 14,184 NS | 2026년 4월 30일 | N-PORT |
| RFDA · ALPS ETF Trust | 0.86% | 23,156 NS | 2026년 5월 31일 | N-PORT |
| SYLD · Cambria ETF Trust | 0.86% | 242,335 NS | 2026년 4월 30일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.85% | 209,222 NS | 2026년 4월 30일 | N-PORT |
| SCOW · Pacer Funds Trust | 0.85% | 386 NS | 2026년 4월 30일 | N-PORT |
| DEEP · ETF Series Solutions | 0.84% | 6,797 NS | 2026년 5월 31일 | N-PORT |
| VAMO · Cambria ETF Trust | 0.77% | 18,962 NS | 2026년 4월 30일 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.76% | 5,487 SH | 2026년 8월 19일 | 일간 |
| CAFG · Pacer Funds Trust | 0.69% | 4,582 NS | 2026년 4월 30일 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.62% | 23,400 SH | 2026년 8월 19일 | 일간 |
| SAWS · ETF Series Solutions | 0.57% | 1,187 NS | 2026년 4월 30일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.41% | 23,742 NS | 2026년 5월 31일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.40% | 39,002 SH | 2026년 8월 19일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.34% | 10,203 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.28% | 24,309 SH | 2026년 8월 19일 | 일간 |
| MILN · Global X Funds | 0.27% | 8,019 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 42,233 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.23% | 236,725 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.22% | 1,808,696 NS | 2026년 5월 31일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.22% | 11,672 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.21% | 7,920 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.21% | 13,758 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.17% | 147,372 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.16% | 55,823 NS | 2026년 4월 30일 | N-PORT |
| GMOV · GMO ETF Trust | 0.14% | 3,887 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.14% | 457 NS | 2026년 4월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.13% | 45,602 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 55,377 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | 0.13% | 562,035 SH | 2026년 8월 19일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.12% | 485,274 NS | 2026년 4월 30일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.12% | 27,169 SH | 2026년 8월 19일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.12% | 256,558 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 8,873 SH | 2026년 8월 19일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 77,971 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.10% | 14,678 SH | 2026년 8월 19일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 206,387 SH | 2026년 8월 19일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 29,672 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 80,672 SH | 2026년 8월 19일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.09% | 187,579 SH | 2026년 8월 19일 | 일간 |
| SAA · ProShares Trust | 0.09% | 723 NS | 2026년 5월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.08% | 40,810 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.07% | 43,774 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.07% | 27,877 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 181,068 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.06% | 1,566,138 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 366,266 SH | 2026년 8월 19일 | 일간 |
| PSC · Principal Exchange-Traded Funds | 0.06% | 41,661 NS | 2026년 6월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 3,028 NS | 2026년 5월 31일 | N-PORT |