RBKB 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$12.75
시가총액
$142M
P/E (TTM)
13.9
EPS (TTM)
$0.92
매출 (TTM)
$3M
배당 수익률
—
ROE
7.6%
부채/자본
—
52주 범위
$9 – $18
RBKB 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
이동 평균 및 오버레이
거래량
오실레이터
모멘텀 및 추세
Configure
10년 성과
매출, 순이익, 마진 및 EPS 추세
매출 및 순이익$3M
2018-12-31→2025-12-31
EPS$0.92
2019-12-31→2025-12-31
잉여현금흐름$11M
2019-12-31→2025-12-31
마진336.6%
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RBKB
동종업계 중앙값
P/E (TTM)
13.9
15.2
P/S (TTM)
47.6
1.8
P/B
1.0
1.0
Price / FCF (주가 / FCF)
13.0
—
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RBKB
동종업계 중앙값
Net Profit Margin (순이익률)
336.6%
20.6%
ROA
0.79%
0.77%
ROE
7.6%
7.4%
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RBKB
동종업계 중앙값
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RBKB
동종업계 중앙값
Revenue YoY (매출 YoY)
-0.60%
—
Revenue CAGR 3Y (매출 CAGR 3년)
1.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.6%
—
EPS YoY
-37.5%
—
Net Income YoY (순이익 YoY)
-37.2%
—
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
RBKB
동종업계 중앙값
EPS (Diluted) (EPS (희석))
$0.92
—
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RBKB
동종업계 중앙값
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
기간
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$0.24
—
—
2026년 3월 31일
$0.20
—
—
2025년 6월 30일
$0.25
—
—
2025년 3월 31일
$0.21
—
—
2024년 9월 30일
$0.13
—
—
2024년 6월 30일
$0.09
—
—
동종 기업 비교(GICS 하위 산업)
주요 지표 대 섹터 동종 기업
티커
시가총액
P/E
매출 YoY
순이익률
ROE
매출 총이익률
RBKB
$134M
13.1
-0.60%
336.6%
7.6%
—
LARK
—
8.5
16.8%
26.6%
12.2%
—
FNWD
$152M
18.7
-7.1%
12.2%
4.9%
—
USCB
—
13.8
9.1%
28.9%
11.6%
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서10
RBKB의 연간 손익계산서 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
Interest Expense
·
·
$23M
$7M
$4M
$8M
$9M
$5M
Interest Income
$69M
$63M
$61M
$49M
$44M
$44M
$41M
$34M
Pretax Income
$13M
$-11M
$6M
$9M
$15M
$7M
$7M
$5M
Income Tax
$3M
$-2M
$1M
$2M
$3M
$2M
$2M
$1M
Net Income
$10M
$-9M
$4M
$7M
$12M
$6M
$6M
$4M
EPS (Basic)
$0.93
$-0.80
$0.41
$0.65
$1.07
$0.55
$0.56
·
EPS (Diluted)
$0.92
$-0.80
$0.40
$0.64
$1.06
$0.55
$0.56
·
Shares (Basic)
10,806,021
10,757,750
10,789,009
10,839,335
10,769,191
10,729,596
10,707,776
·
Shares (Diluted)
10,957,428
10,757,750
10,855,552
11,004,597
10,954,366
10,739,841
10,707,776
·
대차대조표14
RBKB의 연간 대차대조표 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
PP&E (Net)
$14M
$14M
$18M
$19M
$19M
$19M
$18M
$17M
PP&E (Gross)
$44M
$43M
$46M
$46M
$45M
$43M
$41M
$39M
Accum. Depreciation
$31M
$29M
$29M
$28M
$26M
$24M
$23M
$22M
Goodwill
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Intangibles
$106.0K
$166.0K
$246.0K
$334.0K
$433.0K
$199.0K
$241.0K
$284.0K
Total Assets
$1.30B
$1.26B
$1.31B
$1.34B
$1.28B
$1.13B
$974M
$882M
Total Liabilities
$1.16B
$1.13B
$1.20B
$1.23B
$1.16B
$1.01B
$864M
$823M
Common Stock
$112.0K
$111.0K
$111.0K
$113.0K
$113.0K
$113.0K
$111.0K
·
Paid-in Capital
$46M
$46M
$46M
$47M
$47M
$46M
$46M
$100.0K
Retained Earnings
$102M
$92M
$100M
$97M
$90M
$78M
$72M
$66M
AOCI
$-8M
$-13M
$-29M
$-32M
$-7M
$-4M
$-4M
$-7M
Stockholders' Equity
$137M
$122M
$114M
$108M
$126M
$116M
$110M
$59M
Liabilities + Equity
$1.30B
$1.26B
$1.31B
$1.34B
$1.28B
$1.13B
$974M
$882M
Shares Outstanding
11,141,033
11,094,828
11,072,607
11,284,565
11,296,103
11,303,059
11,133,290
0
현금 흐름14
RBKB의 연간 현금 흐름 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$39.0K
$19.0K
$396.0K
$615.0K
$618.0K
$217.0K
·
·
Deferred Tax
$2M
$-3M
$-352.0K
$14.0K
$1M
$-2M
$-94.0K
$102.0K
Amort. of Intangibles
$60.0K
$80.0K
$88.0K
$99.0K
$96.0K
$42.0K
$43.0K
$42.0K
Operating Cash Flow
$12M
$8M
$7M
$15M
$8M
$15M
$12M
$9M
CapEx
$850.0K
$791.0K
$578.0K
$1M
$2M
$2M
$3M
$1M
Investing Cash Flow
$21M
$75M
$15M
$-124M
$-136M
$-74M
$-132M
$-104M
Debt Issued
·
·
·
·
·
·
$21M
$8M
Net Debt Issued
·
·
·
·
$-17M
·
$21M
·
Stock Repurchased
$95.0K
·
·
·
·
·
·
·
Net Stock Activity
$-95.0K
·
·
·
·
·
·
·
Financing Cash Flow
$32M
$-68M
$-31M
$68M
$107M
$141M
$81M
$136M
Taxes Paid
$603.0K
$874.0K
$2M
$2M
$-40.0K
$3M
$2M
$625.0K
Free Cash Flow
$11M
$8M
$6M
$14M
$6M
$13M
$6M
·
Levered FCF
·
·
$-11M
$8M
$3M
$7M
$-559.5K
·
수익성4
RBKB의 연간 수익성 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
336.6%
-287.1%
152.6%
247.3%
447.3%
260.0%
211.2%
·
Pretax Margin
425.1%
-364.3%
194.9%
314.5%
580.1%
328.5%
265.3%
·
ROA
0.79%
-0.67%
0.33%
0.53%
0.96%
0.56%
0.64%
·
ROE
7.6%
-7.0%
4.0%
6.5%
9.2%
5.1%
5.5%
·
효율성1
RBKB의 연간 효율성 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
주당4
RBKB의 연간 주당 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$12.28
$10.98
$10.27
$9.58
$11.15
$10.46
$9.87
·
Revenue / Share
$0.27
$0.28
$0.27
$0.26
$0.24
$0.21
$0.26
·
Cash Flow / Share
$1.07
$0.79
$0.65
$1.34
$0.70
$1.38
$0.84
·
EPS (TTM)
$0.92
$-0.80
$0.40
$0.64
$1.06
$0.55
$0.56
·
성장률9
RBKB의 연간 성장률 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-0.60%
4.2%
1.8%
9.5%
13.5%
·
·
·
Revenue CAGR 3Y
1.8%
5.1%
8.2%
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
EPS YoY
·
·
-37.5%
-39.6%
92.7%
·
·
·
EPS CAGR 3Y
12.9%
·
-10.1%
·
·
·
·
·
EPS CAGR 5Y
10.8%
·
·
·
·
·
·
·
Net Income YoY
·
·
-37.2%
-39.5%
95.3%
·
·
·
Net Income CAGR 3Y
12.8%
·
-9.4%
·
·
·
·
·
Net Income CAGR 5Y
11.2%
·
·
·
·
·
·
·
가치 평가 (TTM)10
RBKB의 연간 가치 평가 (TTM) 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
Net Income TTM
$10M
$-9M
$4M
$7M
$12M
$6M
$6M
$4M
Market Cap
$134M
$107M
$89M
$103M
$120M
$95M
$126M
·
P/E
13.1
-12.1
20.1
14.2
10.1
15.5
20.2
·
P/S
44.9
35.7
30.9
36.3
46.6
41.8
44.6
·
P/B
1.0
0.9
0.8
1.0
1.0
0.8
1.1
·
P / Tangible Book
1.0
0.9
0.8
1.0
1.0
0.8
·
·
P / Cash Flow
11.4
12.7
12.6
6.9
15.7
6.4
14.0
·
P / FCF
12.3
14.0
13.8
7.5
20.5
7.3
19.7
·
Earnings Yield
7.6%
-8.3%
5.0%
7.0%
9.9%
6.4%
5.0%
·
손익계산서10
RBKB의 분기별 손익계산서 데이터
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
$744.0K
$764.0K
$744.0K
$739.0K
$728.0K
$773.0K
$750.0K
$773.0K
$736.0K
$743.0K
$716.0K
$738.0K
$718.0K
$708.0K
$704.0K
$713.0K
Interest Expense
·
·
·
·
·
·
·
·
·
$7M
·
$6M
$6M
$5M
$4M
$1M
Interest Income
$17M
$17M
$18M
$18M
$17M
$17M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
$15M
$13M
$13M
Pretax Income
$3M
$3M
$3M
$3M
$3M
$3M
$-3M
$-10M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$3M
Income Tax
$762.0K
$635.0K
$591.0K
$648.0K
$762.0K
$639.0K
$-683.0K
$-2M
$282.0K
$321.0K
$261.0K
$343.0K
$390.0K
$225.0K
$348.0K
$595.0K
Net Income
$3M
$2M
$2M
$3M
$3M
$2M
$-3M
$-8M
$975.0K
$1M
$930.0K
$1M
$1M
$798.0K
$808.0K
$2M
EPS (Basic)
$0.24
$0.20
$0.22
$0.25
$0.25
$0.21
$-0.24
$-0.75
$0.09
$0.10
$0.09
$0.12
$0.13
$0.07
$0.08
$0.19
EPS (Diluted)
$0.24
$0.20
$0.21
$0.25
$0.25
$0.21
$-0.24
$-0.75
$0.09
$0.10
$0.09
$0.11
$0.13
$0.07
$0.08
$0.19
Shares (Basic)
10,829,944
10,843,195
-21,570,277
10,811,808
10,787,446
10,777,044
-21,502,630
10,758,914
10,753,460
10,748,006
-21,627,081
10,710,607
10,823,598
10,881,885
-21,641,055
10,844,240
Shares (Diluted)
10,958,117
10,983,362
-21,902,403
10,982,343
10,954,124
10,923,364
-21,665,202
10,758,914
10,819,751
10,844,287
-21,808,798
10,760,118
10,882,837
11,021,395
-21,993,452
10,996,309
대차대조표14
RBKB의 분기별 대차대조표 데이터
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
PP&E (Net)
$13M
$13M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$15M
$18M
$18M
$18M
$18M
$19M
$19M
PP&E (Gross)
·
·
$44M
·
·
·
$43M
·
·
·
$46M
·
$46M
$46M
$46M
$46M
Accum. Depreciation
·
·
$31M
·
·
·
$29M
·
·
·
$29M
·
$28M
$28M
$28M
$27M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
$92.0K
$99.0K
$106.0K
$113.0K
$129.0K
$146.0K
$166.0K
$186.0K
$205.0K
$225.0K
$246.0K
$267.0K
$289.0K
$310.0K
$334.0K
$358.0K
Total Assets
$1.47B
$1.28B
$1.30B
$1.32B
$1.27B
$1.26B
$1.26B
$1.27B
$1.28B
$1.30B
$1.31B
$1.32B
$1.34B
$1.35B
$1.34B
$1.29B
Total Liabilities
$1.33B
$1.15B
$1.16B
$1.18B
$1.15B
$1.13B
$1.13B
$1.14B
$1.16B
$1.18B
$1.20B
$1.21B
$1.23B
$1.24B
$1.23B
$1.19B
Common Stock
$112.0K
$112.0K
$112.0K
$112.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$113.0K
$113.0K
$113.0K
Paid-in Capital
$45M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$47M
$47M
$47M
Retained Earnings
$106M
$104M
$102M
$99M
$97M
$94M
$92M
$94M
$102M
$102M
$100M
$99M
$98M
$97M
$97M
$96M
AOCI
$-9M
$-8M
$-8M
$-9M
$-11M
$-11M
$-13M
$-15M
$-29M
$-30M
$-29M
$-36M
$-33M
$-30M
$-32M
$-33M
Stockholders' Equity
$140M
$139M
$137M
$133M
$129M
$126M
$122M
$123M
$116M
$114M
$114M
$107M
$107M
$111M
$108M
$107M
Liabilities + Equity
$1.47B
$1.28B
$1.30B
$1.32B
$1.27B
$1.26B
$1.26B
$1.27B
$1.28B
$1.30B
$1.31B
$1.32B
$1.34B
$1.35B
$1.34B
$1.29B
Shares Outstanding
11,180,786
11,152,973
11,141,033
11,145,681
11,105,330
11,094,828
11,094,828
11,087,607
11,072,607
11,072,607
11,072,607
11,072,607
11,083,897
11,284,231
11,284,565
11,284,565
현금 흐름12
RBKB의 분기별 현금 흐름 데이터
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
Stock-based Comp
$65.0K
$10.0K
$10.0K
$10.0K
$10.0K
$9.0K
$10.0K
·
·
·
$1.0K
$95.0K
$150.0K
$150.0K
$155.0K
$155.0K
Deferred Tax
$15.0K
$498.0K
$413.0K
$483.0K
$509.0K
$437.0K
$-743.0K
$-2M
$-79.0K
$20.0K
$17.0K
$-93.0K
$62.0K
$-338.0K
$41.0K
$30.0K
Amort. of Intangibles
$7.0K
$7.0K
$7.0K
$16.0K
$17.0K
$20.0K
$20.0K
$19.0K
$20.0K
$21.0K
$21.0K
$22.0K
$21.0K
$24.0K
$24.0K
$24.0K
Operating Cash Flow
$6M
$4M
$3M
$2M
$2M
$4M
$4M
$-4M
$12M
$-4M
$160.0K
$2M
$1M
$3M
$-1M
$6M
CapEx
$205.0K
$637.0K
$353.0K
$199.0K
$182.0K
$116.0K
$369.0K
$49.0K
$129.0K
$244.0K
$240.0K
$134.0K
$141.0K
$63.0K
$290.0K
$183.0K
Investing Cash Flow
$3M
$23M
$10M
$-25M
$22M
$13M
$-3M
$30M
$20M
$27M
$2M
$-7M
$29M
$-10M
$-39M
$-22M
Stock Repurchased
$2M
$220.0K
·
·
·
·
·
·
·
·
·
$78.0K
·
·
·
·
Net Stock Activity
·
$-220.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$183M
$-15M
$-15M
$36M
$14M
$-4M
$-10M
$-14M
$-29M
$-15M
$-7M
$-23M
$-13M
$11M
$44M
$5M
Taxes Paid
$544.0K
$117.0K
$86.0K
$86.0K
$326.0K
$105.0K
$106.0K
$78.0K
$582.0K
$108.0K
$395.0K
$385.0K
$615.0K
$106.0K
$356.0K
$585.0K
Free Cash Flow
·
$3M
·
·
·
$4M
·
·
·
$-4M
·
·
·
$3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$-652.9K
·
·
수익성4
RBKB의 분기별 수익성 데이터
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
Net Margin
351.6%
290.1%
·
364.7%
374.4%
296.0%
·
-1043.0%
132.5%
150.9%
·
167.5%
199.3%
112.7%
·
295.5%
Pretax Margin
454.0%
373.2%
·
452.4%
479.1%
378.7%
·
-1332.3%
170.8%
194.1%
·
214.0%
253.6%
144.5%
·
379.0%
ROA
0.19%
0.17%
·
0.21%
0.21%
0.18%
·
-0.62%
0.07%
0.08%
·
0.09%
0.11%
0.06%
·
0.16%
ROE
1.9%
1.7%
·
2.1%
2.2%
1.9%
·
-7.0%
0.87%
1.0%
·
1.2%
1.3%
0.70%
·
1.8%
효율성1
RBKB의 분기별 효율성 데이터
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
주당4
RBKB의 분기별 주당 데이터
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
Book Value / Share
$12.49
$12.43
·
$11.93
$11.61
$11.35
·
$11.06
$10.49
$10.32
·
$9.63
$9.70
$9.81
·
$9.46
Revenue / Share
$0.07
$0.07
·
$0.07
$0.07
$0.07
·
$0.07
$0.07
$0.07
·
$0.07
$0.07
$0.06
·
$0.06
Cash Flow / Share
·
$0.32
·
·
·
$0.39
·
·
·
$-0.32
·
·
·
$0.28
·
·
EPS (TTM)
$0.94
$0.91
·
$-0.04
$-0.20
$-0.35
·
$-0.45
$0.43
$0.41
·
$0.50
$0.57
$0.63
·
$0.81
가치 평가 (TTM)10
RBKB의 분기별 가치 평가 (TTM) 데이터
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
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Net Income TTM
$10M
$10M
·
$-353.0K
$-2M
$-4M
·
$-5M
$5M
$5M
·
$6M
$6M
$7M
·
$9M
Market Cap
$194M
$172M
·
$127M
$130M
$109M
·
$103M
$87M
$94M
·
$75M
$75M
$86M
·
$110M
P/E
18.4
16.9
·
-284.0
-58.6
-28.1
·
-20.6
18.3
20.6
·
13.5
11.8
12.1
·
12.0
P/S
65.1
57.2
·
42.0
43.3
36.1
·
34.3
29.7
32.2
·
26.1
26.2
30.5
·
39.4
P/B
1.4
1.2
·
1.0
1.0
0.9
·
0.8
0.7
0.8
·
0.7
0.7
0.8
·
1.0
P / Tangible Book
1.4
1.3
·
1.0
1.0
0.9
·
0.9
0.8
0.8
·
0.7
0.7
0.8
·
1.1
P / Cash Flow
·
48.9
·
·
·
25.3
·
·
·
-26.7
·
·
·
27.8
·
·
P / FCF
·
59.7
·
·
·
26.0
·
·
·
-25.0
·
·
·
28.4
·
·
Earnings Yield
5.4%
5.9%
·
-0.35%
-1.7%
-3.6%
·
-4.9%
5.5%
4.9%
·
7.4%
8.5%
8.2%
·
8.3%
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$3M
$3M
$3M
$3M
$3M
순이익
$10M
$-9M
$4M
$7M
$12M
희석 EPS
$0.92
$-0.80
$0.40
$0.64
$1.06
현금 흐름
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$11M
$8M
$6M
$14M
$6M
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)
50개의 제출자 · $24.7M 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
12
(+7 이전 분기 대비)
5
(0 이전 분기 대비)
13
(-2 이전 분기 대비)
11
(+3 이전 분기 대비)
+101K
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.
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
18 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.