SLG SL Green Realty Corp Common Stock
$58.40
가격 · 8월 21, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$35–$66
75% of range
애널리스트 평점
HOLD
21 analysts
목표 주가
$56
P/E (TTM)
-36.3
ROE
-2.5%
순이익률
-9.7%
SL Green Realty Corp Common Stock 정보 위키백과 회사 개요
SL Green Realty Corp. is a real estate investment trust that primarily invests in office buildings and shopping centers in New York City. As of December 31, 2024, the company owned interests in 39 properties comprising 25,297,353 square feet, primarily in Manhattan. It has been referred to as "New York City’s largest office landlord".
더 보기
SL Green Realty Corp. is a real estate investment trust that primarily invests in office buildings and shopping centers in New York City. As of December 31, 2024, the company owned interests in 39 properties comprising 25,297,353 square feet, primarily in Manhattan. It has been referred to as "New York City’s largest office landlord".
Notable properties owned by the company are One Astor Plaza, One Vanderbilt, 461 Fifth Avenue, 810 Seventh Avenue, 919 Third Avenue, the Pershing Square Building, and Random House Tower.
History
The company's predecessor, S.L. Green Properties, Inc., was formed in 1980 by Stephen L. Green. In 1997, the company was formed as a successor.
In 2000, the company sold the Whitehall Building. In 2002, in partnership with SITQ, the company acquired One Astor Plaza for $483.5 million.
In 2003, the company acquired 461 Fifth Avenue for $100.3 million. In November 2004, the company sold The Knickerbocker Hotel in Manhattan for $160 million. In 2005, the company acquired the Metropolitan Life Insurance Company Tower for $916 million and converted the building into condominiums.
In 2006, the company acquired Reckson Associates in a $4 billion transaction. In December 2007, the company acquired 388 Greenwich Street from Citigroup in a leaseback transaction. Citigroup reacquired the building in 2016.
In 2010, the company acquired the Pershing Square Building from Shorenstein Properties for $330 million. In 2011, the company sold One Court Square in Long Island City, Queens to David Werner and Joel Schreiber for $481 million
In August 2017, the company sold the Montague-Court Building for $171 million to CIM Group. The company had bought the property for $107.5 million in 2007 and made significant upgrades. In November 2018, the company purchased a $148 million stake in 245 Park Avenue from Chinese conglomerate HNA Group. The company was also appointed as property manager and leasing manager.
Buildings
Notable buildings managed by SL Green Realty include:
One Vanderbilt
One Astor Plaza
110 East 42nd Street
461 Fifth Avenue
810 Seventh Avenue
919 Third Avenue
Graybar Building
The News Building
Pershing Square Building
Random House Tower
Worldwide Plaza
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
SLG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$58.40
시가총액
$4.16B
P/E (TTM)
-36.3
EPS (TTM)
$-1.61
매출 (TTM)
$1.00B
배당 수익률
5.8%
ROE
-2.5%
부채/자본
—
52주 범위
$35 – $66
SLG 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
$1.00B
2016-12-31
→
2025-12-31
EPS
$-1.61
2016-12-31
→
2025-12-31
잉여현금흐름
—
2016-12-31
→
2019-12-31
마진
-9.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SLG
동종업계 중앙값
P/E (TTM)
-36.3
38.1
P/S (TTM)
4.1
3.6
P/B
1.1
1.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SLG
동종업계 중앙값
Operating Margin (영업이익률)
65.0%
—
Net Profit Margin (순이익률)
-9.7%
4.2%
ROA
-0.90%
0.63%
ROE
-2.5%
2.2%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SLG
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SLG
동종업계 중앙값
Revenue YoY (매출 YoY)
13.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-0.96%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SLG
동종업계 중앙값
Payout Ratio (지급 비율)
-250.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
5.8%
지급 비율
-250.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 30일 | $0.6180 |
| 2026년 3월 31일 | $0.6180 |
| 2025년 11월 28일 | $0.2580 |
| 2025년 10월 31일 | $0.2580 |
| 2025년 9월 30일 | $0.2580 |
| 2025년 8월 29일 | $0.2580 |
| 2025년 7월 31일 | $0.2580 |
| 2025년 6월 30일 | $0.2580 |
| 2025년 5월 30일 | $0.2580 |
| 2025년 4월 30일 | $0.2580 |
| 2025년 3월 31일 | $0.2580 |
| 2025년 2월 28일 | $0.2580 |
| 2025년 1월 31일 | $0.2580 |
| 2024년 12월 31일 | $0.2580 |
| 2024년 11월 29일 | $0.2500 |
| 2024년 10월 31일 | $0.2500 |
| 2024년 9월 30일 | $0.2500 |
| 2024년 8월 30일 | $0.2500 |
| 2024년 7월 31일 | $0.2500 |
| 2024년 6월 28일 | $0.2500 |
SLG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 4 19.0%
- 매수 6 28.6%
- 보유 10 47.6%
- 매도 1 4.8%
- 적극 매도 0 0.0%
12개월 목표 주가
18 명의 애널리스트 · 2026-08-15
중앙값
$56.00
지금
$58.40
저가
$38.00
고가
$79.00
중앙값 목표
$56.00
-4.1%
평균 목표
$55.61
-4.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.09%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.42 | $-0.66 | 0.24% |
| 2026년 3월 31일 | $-1.20 | $-0.72 | -0.48% |
| 2025년 12월 31일 | $-1.32 | $-0.51 | -0.81% |
| 2025년 9월 30일 | $0.31 | $-0.22 | 0.53% |
| 2025년 6월 30일 | $-0.29 | $-0.12 | -0.17% |
| 2025년 3월 31일 | $-0.30 | $-0.45 | 0.15% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SLG | $3.26B | -28.5 | 13.2% | -9.7% | -2.5% | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
| CDP | $3.15B | 20.7 | 1.4% | 20.9% | 10.6% | — |
| VNO | $6.35B | 7.9 | 1.3% | 50.0% | 16.2% | — |
| CUZ | $4.33B | 107.4 | 16.0% | 4.1% | 0.85% | — |
| KRC | $4.42B | 16.1 | -2.0% | 27.2% | 5.6% | — |
| HIW | $2.84B | 17.8 | -2.4% | 20.2% | 6.9% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $886M | $914M | $919M | $861M | $1.05B | $1.24B | $1.23B | $1.51B | $1.86B | $1.66B | $1.52B | |
| SG&A Expense | $89M | $85M | $111M | $94M | $95M | $92M | $101M | $93M | $100M | $100M | $95M | $92M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $313M | $302M | $282M | |
| Operating Income | $652M | $731M | $599M | $606M | · | · | · | · | · | · | · | · | |
| Interest Expense | $216M | $196M | $229M | $166M | $145M | $186M | $247M | $237M | $257M | $321M | $324M | $343M | |
| Interest Income | $6M | $4M | $3M | $986.0K | $1M | $2M | $4M | $2M | $2M | $3M | $3M | $2M | |
| Pretax Income | · | · | · | · | · | · | · | · | $165M | $-5M | $77M | $175M | |
| Income Tax | · | $700.0K | $9M | $3M | $3M | $1M | $2M | $3M | $4M | $3M | $3M | $8M | |
| Net Income | $-97M | $22M | $-565M | $-78M | $450M | $371M | $270M | $247M | $101M | $250M | $284M | $518M | |
| EPS (Basic) | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.57 | $5.03 | $3.29 | $2.75 | $0.88 | $2.35 | $2.71 | $5.25 | |
| EPS (Diluted) | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.50 | $5.01 | $3.28 | $2.75 | $0.87 | $2.34 | $2.70 | $5.23 | |
| Shares (Basic) | 70,443,000 | 65,062,000 | 63,809,000 | 63,917,000 | 65,740,000 | 70,397,000 | 77,057,000 | 84,090,000 | 98,571,000 | 100,185,000 | 99,345,000 | 95,774,000 | |
| Shares (Diluted) | 70,443,000 | 65,688,000 | 67,972,000 | 67,929,000 | 70,769,000 | 75,078,000 | 81,865,000 | 89,071,000 | 103,403,000 | 104,881,000 | 103,734,000 | 99,696,000 | |
| EBITDA | $915M | $945M | $256M | $223M | $228M | $325M | $284M | $292M | $420M | $846M | $588M | $400M |
대차대조표 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $184M | $222M | $203M | $251M | $266M | $166M | $129M | $128M | $279M | $255M | $281M | |
| Intangibles | $141M | $181M | $5M | $213M | $17M | $25M | $27M | $26M | $49M | $240M | $536M | $281M | |
| Total Assets | $11.08B | $10.47B | $9.53B | $12.36B | $11.07B | $11.71B | $12.77B | $12.75B | $13.98B | $15.86B | $19.73B | $17.10B | |
| Total Liabilities | $6.73B | $5.92B | $5.27B | $7.26B | $5.75B | $6.21B | $6.56B | $6.12B | $6.63B | $7.33B | $11.30B | $9.10B | |
| Long-term Debt | · | · | · | $3.23B | $1.39B | $1.98B | $2.18B | $1.96B | $2.84B | $4.07B | $10.46B | $8.47B | |
| Common Stock | $711.0K | $711.0K | $660.0K | $656.0K | $672.0K | $716.0K | $803.0K | $847.0K | $939.0K | $1M | $1M | $974.0K | |
| Paid-in Capital | $4.21B | $4.16B | $3.83B | $3.79B | $3.74B | $3.86B | $4.29B | $4.51B | $4.97B | $5.62B | $5.44B | $5.11B | |
| Retained Earnings | $-742M | $-449M | $-152M | $651M | $976M | $1.02B | $1.08B | $1.28B | $1.14B | $1.58B | $1.64B | $1.61B | |
| Treasury Stock | · | $0 | $129M | $129M | $126M | $124M | $124M | $124M | $124M | $124M | $10M | $0 | |
| AOCI | $-22M | $18M | $17M | $50M | $-47M | $-67M | $-28M | $15M | $19M | $22M | $-9M | $-7M | |
| Stockholders' Equity | $3.67B | $3.95B | $3.79B | $4.59B | $4.76B | $4.91B | $5.44B | $5.90B | $6.23B | $7.32B | $7.29B | $6.94B | |
| Liabilities + Equity | $11.08B | $10.47B | $9.53B | $12.36B | $11.07B | $11.71B | $12.77B | $12.75B | $13.98B | $15.86B | $19.73B | $17.10B | |
| Shares Outstanding | 71,159,000 | 71,097,000 | 65,786,000 | 65,440,000 | 65,132,000 | 67,470,000 | 77,981,000 | 84,739,000 | 93,858,000 | 101,617,000 | 100,063,000 | 97,325,000 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $263M | $214M | $256M | $224M | $228M | $325M | $284M | $290M | $419M | $846M | $588M | $400M | |
| Other Non-cash | $-83M | $-106M | $538M | $131M | $-422M | $-142M | $-178M | $-98M | $27M | $-461M | $-346M | $-428M | |
| Operating Cash Flow | $83M | $130M | $230M | $276M | $256M | $554M | $376M | $442M | $543M | $644M | $526M | $490M | |
| CapEx | · | · | · | · | · | · | $253M | $254M | $336M | $412M | $406M | $370M | |
| Investing Cash Flow | $-331M | $119M | $171M | $426M | $994M | $1.06B | $114M | $682M | $22M | $1.97B | $-2.27B | $-797M | |
| Stock Issued | $-1M | $387M | $0 | $0 | · | · | · | · | $0 | $0 | $125M | $185M | |
| Stock Repurchased | · | $0 | $0 | $151M | $341M | $528M | $384M | $980M | $806M | $0 | $0 | · | |
| Net Stock Activity | $-1M | $387M | $0 | $-151M | $-341M | $-528M | $-384M | $-980M | $-806M | $0 | $125M | $185M | |
| Dividends Paid | $243M | $219M | $231M | $262M | $271M | $294M | $306M | $313M | $334M | $314M | $257M | $207M | |
| Financing Cash Flow | $253M | $-252M | $-449M | $-655M | $-1.29B | $-1.48B | $-529M | $-1.09B | $-685M | $-2.74B | $1.71B | $381M | |
| Net Change in Cash | $5M | $-4M | $-49M | $47M | $-36M | $131M | $-38M | $29M | $-120M | $-119M | $-26M | $75M | |
| Free Cash Flow | · | · | · | · | · | · | $123M | $187M | $213M | $223M | $120M | $120M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-37M | $-336M | $-194M | $-185M |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.0% | 82.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -9.7% | 2.5% | -61.8% | -9.4% | 53.3% | 35.2% | 21.8% | 20.2% | 6.7% | 13.4% | 17.1% | 34.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 10.9% | -0.25% | 4.7% | 11.5% | |
| EBITDA Margin | 91.2% | 106.6% | 28.0% | 27.0% | 27.1% | 30.9% | 22.9% | 23.8% | 27.8% | 45.4% | 35.4% | 26.3% | |
| ROA | -0.90% | 0.22% | -5.2% | -0.67% | 4.0% | 3.0% | 2.1% | 1.8% | 0.68% | 1.4% | 1.5% | 3.2% | |
| ROE | -2.5% | 0.57% | -13.5% | -1.7% | 9.3% | 7.2% | 4.8% | 4.1% | 1.5% | 3.4% | 4.0% | 7.7% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.0 | 3.7 | · | · | · | · | · | · | · | · | · | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | -3.0% | -0.62% | 6.8% | -18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 0.96% | -4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.96% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 29.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -76.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 21.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $886M | $914M | $919M | $861M | $1.05B | $1.24B | $1.23B | $1.51B | $1.86B | $1.66B | $1.52B | |
| Net Income TTM | $-97M | $22M | $-565M | $-78M | $450M | $371M | $270M | $247M | $101M | $250M | $284M | $518M | |
| Market Cap | $3.26B | $4.83B | $2.97B | $2.21B | $4.81B | $4.40B | $7.83B | $7.11B | $10.06B | $11.60B | $12.00B | $12.75B | |
| P/E | -28.5 | 849.0 | -5.0 | -22.6 | 11.4 | 12.6 | 29.7 | 30.5 | 123.2 | 48.8 | 44.4 | 24.2 | |
| P/S | 3.3 | 5.4 | 3.3 | 2.4 | 5.6 | 4.2 | 6.3 | 5.8 | 6.7 | 6.2 | 7.2 | 8.4 | |
| P/B | 0.9 | 1.2 | 0.8 | 0.5 | 1.0 | 0.9 | 1.4 | 1.2 | 1.6 | 1.6 | 1.6 | 1.8 | |
| P / Tangible Book | 0.9 | 1.3 | 0.8 | 0.5 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 39.4 | 37.3 | 12.9 | 8.0 | 18.8 | 7.9 | 20.8 | 16.1 | 18.3 | 18.3 | 22.8 | 26.0 | |
| P / FCF | · | · | · | · | · | · | 63.4 | 38.0 | 47.2 | 52.1 | 100.0 | 105.8 | |
| Dividend Yield | 7.4% | 4.5% | 7.8% | 11.9% | 5.6% | 6.7% | 3.9% | 4.4% | 3.3% | 2.7% | 2.1% | 1.6% | |
| Earnings Yield | -3.5% | 0.12% | -20.2% | -4.4% | 8.8% | 7.9% | 3.4% | 3.3% | 0.81% | 2.1% | 2.2% | 4.1% | |
| Payout Ratio | -250.4% | 994.2% | -40.9% | -335.8% | 60.3% | 79.2% | 113.3% | 126.7% | 329.0% | 125.7% | 90.6% | 40.0% | |
| Annual Payout | $243M | $219M | $231M | $262M | $271M | $294M | $306M | $313M | $334M | $314M | $257M | $207M |
손익계산서 13
| 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 | $264M | $253M | $276M | $245M | $242M | $240M | $246M | $230M | $223M | $188M | $212M | $210M | $246M | $246M | $318M | $212M | |
| SG&A Expense | $23M | $23M | $22M | $24M | $22M | $22M | $23M | $21M | $20M | $21M | $42M | $23M | $23M | $23M | $24M | $21M | |
| Operating Income | $160M | $145M | $177M | $209M | $129M | $136M | $147M | $149M | $176M | $258M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | $47M | $51M | $50M | $49M | $45M | $53M | $66M | $65M | $61M | $41M | |
| Interest Income | $585.0K | $1M | $987.0K | $1M | $2M | $1M | $840.0K | $1M | $1M | $867.0K | $841.0K | $1M | $807.0K | $319.0K | $173.0K | $169.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $18M | · | · | · | $-38M | · | · | |
| Income Tax | · | · | · | $-100.0K | $1M | $500.0K | · | $1M | $900.0K | $700.0K | · | $2M | $2M | $800.0K | $200.0K | $100.0K | |
| Net Income | $-23M | $-81M | $-101M | $29M | $-7M | $-17M | $13M | $-10M | $2M | $17M | $-152M | $-20M | $-356M | $-36M | $-61M | $11M | |
| EPS (Basic) | $-0.38 | $-1.20 | $-1.50 | $0.35 | $-0.16 | $-0.30 | $0.13 | $-0.21 | $-0.04 | $0.20 | $-2.48 | $-0.38 | $-5.63 | $-0.63 | $-1.02 | $0.11 | |
| EPS (Diluted) | $-0.38 | $-1.20 | $-1.49 | $0.34 | $-0.16 | $-0.30 | $0.13 | $-0.21 | $-0.04 | $0.20 | $-2.48 | $-0.38 | $-5.63 | $-0.63 | $-1.01 | $0.11 | |
| Shares (Basic) | 70,669,000 | 70,687,000 | -140,860,000 | 70,443,000 | 70,436,000 | 70,424,000 | -128,007,000 | 64,388,000 | 64,353,000 | 64,328,000 | -128,486,000 | 64,114,000 | 64,102,000 | 64,079,000 | -128,179,000 | 63,949,000 | |
| Shares (Diluted) | 70,669,000 | 70,687,000 | -141,565,000 | 71,148,000 | 70,436,000 | 70,424,000 | -137,535,000 | 64,388,000 | 68,740,000 | 70,095,000 | -136,847,000 | 68,296,000 | 68,341,000 | 68,182,000 | -140,216,000 | 68,897,000 | |
| EBITDA | $160M | $215M | · | $209M | $129M | $202M | · | · | · | $50M | · | · | · | $81M | · | · |
대차대조표 12
| 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 | $181M | $144M | $156M | $187M | $183M | $180M | $184M | $188M | $200M | $196M | $222M | $190M | $192M | $159M | $203M | $201M | |
| Intangibles | $159M | $222M | $141M | $208M | $191M | $201M | $181M | $80M | $84M | $88M | · | $5M | $6M | $200M | · | $224M | |
| Total Assets | $11.81B | $11.76B | $11.08B | $11.14B | $11.25B | $11.41B | $10.47B | $10.22B | $9.55B | $9.76B | · | $9.69B | $10.04B | $12.34B | · | $12.72B | |
| Total Liabilities | $7.39B | $7.40B | $6.73B | $6.74B | $6.89B | $6.97B | $5.92B | $6.14B | $5.36B | $5.52B | · | $5.17B | $5.46B | $7.36B | · | $7.49B | |
| Common Stock | $705.0K | $711.0K | $711.0K | $710.0K | $710.0K | $710.0K | $711.0K | $663.0K | $660.0K | $660.0K | · | $656.0K | $656.0K | $656.0K | · | $655.0K | |
| Paid-in Capital | $4.21B | $4.21B | $4.21B | $4.21B | $4.20B | $4.16B | $4.16B | $3.87B | $3.84B | $3.83B | · | $3.81B | $3.81B | $3.80B | · | $3.78B | |
| Retained Earnings | $-1.02B | $-893M | $-742M | $-635M | $-613M | $-538M | $-449M | $-376M | $-280M | $-230M | · | $62M | $136M | $549M | · | $756M | |
| Treasury Stock | · | · | · | · | · | · | · | $129M | $129M | $129M | · | $129M | $129M | $129M | · | $129M | |
| AOCI | $5M | $-7M | $-22M | $-20M | $-16M | $-5M | $18M | $-27M | $40M | $40M | · | $70M | $58M | $19M | · | $58M | |
| Stockholders' Equity | $3.42B | $3.54B | $3.67B | $3.77B | $3.79B | $3.84B | $3.95B | $3.56B | $3.69B | $3.74B | · | $4.04B | $4.09B | $4.46B | · | $4.69B | |
| Liabilities + Equity | $11.81B | $11.76B | $11.08B | $11.14B | $11.25B | $11.41B | $10.47B | $10.22B | $9.55B | $9.76B | · | $9.69B | $10.04B | $12.34B | · | $12.72B | |
| Shares Outstanding | 70,853,000 | 71,124,000 | 71,159,000 | 71,028,000 | 71,025,000 | 71,016,000 | 71,097,000 | 66,295,000 | 65,874,000 | 65,866,000 | · | 65,458,000 | 65,447,000 | 65,433,000 | · | 65,376,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $70M | $70M | $65M | $62M | $64M | $55M | $55M | $54M | $50M | $51M | $53M | $72M | $81M | $76M | $51M | |
| Other Non-cash | · | $-7M | · | · | · | $-42M | · | · | · | $-92M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $88M | $-18M | $28M | $-7M | $54M | $7M | $58M | $17M | $79M | $-25M | $48M | $77M | $62M | $42M | $26M | $67M | |
| Investing Cash Flow | $171M | $-692M | $-290M | $3M | $132M | $-176M | $156M | $-159M | $126M | $-4M | $-100M | $311M | $28M | $-66M | $152M | $138M | |
| Stock Issued | $0 | $0 | $-223.0K | $0 | $0 | $-871.0K | $387M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-871.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $50M | $3M | $62M | $61M | $60M | $60M | $56M | $54M | $54M | $54M | $58M | $58M | $58M | $57M | $65M | $66M | |
| Financing Cash Flow | $-216M | $712M | $241M | $18M | $-180M | $175M | $-198M | $142M | $-208M | $11M | $78M | $-390M | $-135M | $-3M | $-180M | $-97M | |
| Net Change in Cash | $43M | $2M | $-21M | $14M | $6M | $5M | $17M | $-686.0K | $-3M | $-17M | $26M | $-2M | $-46M | $-27M | $-1M | $108M |
수익성 6
| 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 | 60.6% | 57.4% | · | 85.5% | 53.4% | 56.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -8.6% | -31.9% | · | 11.7% | -3.0% | -7.2% | · | -4.2% | 0.71% | 9.0% | · | -11.7% | -161.2% | -16.1% | · | 5.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 9.8% | · | · | · | · | · | · | |
| EBITDA Margin | 60.6% | 85.0% | · | 85.5% | 53.4% | 84.3% | · | · | · | 26.7% | · | · | · | 36.0% | · | · | |
| ROA | -0.20% | -0.70% | · | 0.27% | -0.07% | -0.16% | · | -0.10% | 0.02% | 0.15% | · | -0.18% | -3.4% | -0.31% | · | 0.09% | |
| ROE | -0.63% | -2.2% | · | 0.78% | -0.20% | -0.46% | · | -0.25% | 0.04% | 0.41% | · | -0.46% | -8.1% | -0.78% | · | 0.23% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $1.00B | $980M | · | $956M | $934M | $880M | · | $851M | $867M | $890M | · | $914M | $906M | $848M | · | $807M | |
| Net Income TTM | $-82M | $-77M | · | $-6M | $-33M | $-8M | · | $-11M | $-358M | $-396M | · | $-402M | $-421M | $-54M | · | $374M | |
| Market Cap | $3.67B | $2.63B | · | $4.25B | $4.40B | $4.10B | · | $4.61B | $3.73B | $3.63B | · | $2.44B | $1.97B | $1.54B | · | $2.63B | |
| P/E | -37.0 | -28.0 | · | -181.2 | -87.2 | -164.9 | · | -161.9 | -9.7 | -8.6 | · | -5.7 | -4.4 | -21.2 | · | 7.4 | |
| P/S | 3.7 | 2.7 | · | 4.4 | 4.7 | 4.7 | · | 5.4 | 4.3 | 4.1 | · | 2.7 | 2.2 | 1.8 | · | 3.3 | |
| P/B | 1.1 | 0.7 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.6 | |
| P / Tangible Book | 1.1 | 0.8 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | |
| P / Cash Flow | · | -149.4 | · | · | · | 610.7 | · | · | · | -147.1 | · | · | · | 36.3 | · | · | |
| Earnings Yield | -2.7% | -3.6% | · | -0.55% | -1.1% | -0.61% | · | -0.62% | -10.3% | -11.7% | · | -17.5% | -22.8% | -4.7% | · | 13.5% | |
| Payout Ratio | · | -3.5% | · | · | · | -347.2% | · | · | · | 320.8% | · | · | · | -159.4% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.00B | $886M | $914M | $919M | $861M |
| 영업이익률 % | 65.0% | 82.4% | — | — | — |
| 순이익 | $-97M | $22M | $-565M | $-78M | $450M |
| 희석 EPS | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.50 |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 394개의 제출자 · $2.2B 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 |
|---|---|---|---|---|
| 63 (-1 이전 분기 대비) | 33 (-16 이전 분기 대비) | 122 (-15 이전 분기 대비) | 124 (+25 이전 분기 대비) | +323K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $376,879,543 | 7,279,883 | 17.29% | 주식 |
| STATE STREET CORP | $213,131,433 | 4,069,007 | 9.78% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $165,812,942 | 3,202,877 | 7.61% | 주식 |
| Alyeska Investment Group, L.P. | $104,344,920 | 2,015,548 | 4.79% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $90,150,992 | 1,741,023 | 4.13% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88,421,866 | 1,707,975 | 4.06% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81,040,758 | 1,565,400 | 3.72% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $69,279,391 | 1,338,215 | 3.18% | 주식 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $59,918,909 | 1,157,406 | 2.75% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $50,348,359 | 972,539 | 2.31% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $44,347,528 | 856,626 | 2.03% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,035,562 | 850,600 | 2.02% | 콜 옵션 |
| MetLife Investment Management, LLC | $24,541,827 | 474,055 | 1.13% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $24,512,060 | 473,480 | 1.12% | 주식 |
| VANGUARD GROUP INC | $20,761,404 | 452,614 | 0.95% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $20,152,353 | 389,267 | 0.92% | 주식 |
| Balyasny Asset Management L.P. | $19,011,497 | 367,230 | 0.87% | 주식 |
| Nuveen, LLC | $17,378,930 | 335,695 | 0.80% | 주식 |
| BANK OF AMERICA CORP /DE/ | $17,173,144 | 331,720 | 0.79% | 주식 |
| JANE STREET GROUP, LLC | $16,783,834 | 324,200 | 0.77% | 풋 옵션 |
| BARCLAYS PLC | $16,410,522 | 316,989 | 0.75% | 주식 |
| Nuveen Asset Management, LLC | $14,760,850 | 217,327 | 0.68% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,603,696 | 282,088 | 0.67% | 주식 |
| WOLVERINE TRADING, LLC | $14,461,109 | 241,300 | 0.66% | 풋 옵션 |
| BlackRock, Inc. | $13,406,980 | 258,972 | 0.61% | 주식 |
| APG Asset Management US Inc. | $13,105,758 | 250,972 | 0.60% | 주식 |
| Public Sector Pension Investment Board | $12,641,561 | 244,187 | 0.58% | 주식 |
| Prospect Financial Services LLC | $12,621,614 | 243,802 | 0.58% | 주식 |
| Hazelview Securities Inc. | $12,604,128 | 235,944 | 0.58% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $12,557,694 | 242,567 | 0.58% | 주식 |
| UBS Group AG | $11,788,495 | 227,709 | 0.54% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $11,752,256 | 227,009 | 0.54% | 주식 |
| CITADEL ADVISORS LLC | $11,404,931 | 220,300 | 0.52% | 풋 옵션 |
| CITADEL ADVISORS LLC | $11,208,205 | 216,500 | 0.51% | 콜 옵션 |
| FIRST MANHATTAN CO. LLC. | $11,119,419 | 214,785 | 0.51% | 주식 |
| Quantinno Capital Management LP | $10,889,061 | 210,335 | 0.50% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $10,454,277 | 201,937 | 0.48% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10,417,314 | 201,223 | 0.48% | 주식 |
| RHUMBLINE ADVISERS | $10,135,245 | 195,775 | 0.46% | 주식 |
| VALUEWORKS LLC | $10,095,150 | 195,000 | 0.46% | 주식 |
| IBEX WEALTH ADVISORS | $9,851,190 | 190,288 | 0.45% | 주식 |
| CITADEL ADVISORS LLC | $9,606,338 | 185,558 | 0.44% | 주식 |
| Point72 Asset Management, L.P. | $9,508,751 | 183,673 | 0.44% | 주식 |
| Squarepoint Ops LLC | $9,471,943 | 182,962 | 0.43% | 주식 |
| AMERIPRISE FINANCIAL INC | $9,206,893 | 177,385 | 0.42% | 주식 |
| Waterfront Capital Partners, LLC | $8,965,698 | 149,903 | 0.41% | 주식 |
| Swiss National Bank | $7,382,298 | 142,598 | 0.34% | 주식 |
| Phocas Financial Corp. | $7,198,101 | 139,040 | 0.33% | 주식 |
| NAN FUNG TRINITY (HK) LTD | $6,859,887 | 132,507 | 0.31% | 주식 |
| NOMURA ASSET MANAGEMENT CO LTD | $5,939,054 | 114,720 | 0.27% | 주식 |
| Walleye Trading LLC | $5,725,762 | 110,600 | 0.26% | 콜 옵션 |
| Legal & General Group Plc | $5,650,955 | 109,155 | 0.26% | 주식 |
| Adelante Capital Management LLC | $5,496,000 | 106,160 | 0.25% | 주식 |
| MARSHALL WACE, LLP | $5,458,940 | 105,446 | 0.25% | 주식 |
| LEVIN CAPITAL STRATEGIES, L.P. | $5,303,267 | 102,439 | 0.24% | 주식 |
| WOLVERINE TRADING, LLC | $5,207,917 | 86,900 | 0.24% | 콜 옵션 |
| AMERICAN CENTURY COMPANIES INC | $4,987,004 | 96,330 | 0.23% | 주식 |
| Cubist Systematic Strategies, LLC | $4,869,472 | 81,416 | 0.22% | 주식 |
| WOLVERINE TRADING, LLC | $4,772,466 | 79,634 | 0.22% | 주식 |
| Allianz Asset Management GmbH | $4,769,777 | 92,134 | 0.22% | 주식 |
| STRS OHIO | $4,612,707 | 89,100 | 0.21% | 주식 |
| XTX Topco Ltd | $4,513,982 | 87,193 | 0.21% | 주식 |
| Swedbank AB | $4,390,510 | 84,808 | 0.20% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4,316,324 | 83,375 | 0.20% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $4,277,186 | 82,619 | 0.20% | 주식 |
| JANE STREET GROUP, LLC | $4,120,892 | 79,600 | 0.19% | 콜 옵션 |
| Moody Aldrich Partners LLC | $4,026,153 | 77,770 | 0.18% | 주식 |
| JANE STREET GROUP, LLC | $3,997,990 | 77,226 | 0.18% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $3,955,073 | 76,397 | 0.18% | 주식 |
| State of New Jersey Common Pension Fund D | $3,935,970 | 76,028 | 0.18% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,849,565 | 74,359 | 0.18% | 주식 |
| CLOUGH CAPITAL PARTNERS L P | $3,813,275 | 73,658 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $3,750,370 | 101,526 | 0.17% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,668,578 | 70,863 | 0.17% | 주식 |
| PEAK6 LLC | $3,639,069 | 70,293 | 0.17% | 주식 |
| Parallax Volatility Advisers, L.P. | $3,623,900 | 70,000 | 0.17% | 풋 옵션 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,621,260 | 69,949 | 0.17% | 주식 |
| LDR Capital Management LLC | $3,593,770 | 69,418 | 0.16% | 주식 |
| Asset Management One Co., Ltd. | $3,587,650 | 97,121 | 0.16% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,357,181 | 64,848 | 0.15% | 주식 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | $3,352,522 | 64,758 | 0.15% | 주식 |
| Vanguard Investments Australia, Ltd. | $3,350,296 | 64,715 | 0.15% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3,185,563 | 61,533 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,098,970 | 83,892 | 0.14% | 주식 |
| MORGAN STANLEY | $3,086,834 | 59,625 | 0.14% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3,047,286 | 58,862 | 0.14% | 주식 |
| NORGES BANK | $3,018,760 | 58,311 | 0.14% | 주식 |
| Holocene Advisors, LP | $2,957,620 | 57,130 | 0.14% | 주식 |
| Lighthouse Investment Partners, LLC | $2,847,350 | 55,000 | 0.13% | 콜 옵션 |
| Amundi | $2,812,095 | 54,319 | 0.13% | 주식 |
| Jain Global LLC | $2,763,068 | 53,372 | 0.13% | 주식 |
| Russell Investments Group, Ltd. | $2,761,567 | 53,343 | 0.13% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,670,193 | 51,578 | 0.12% | 주식 |
| FIRST TRUST ADVISORS LP | $2,631,578 | 50,832 | 0.12% | 주식 |
| D. E. Shaw & Co., Inc. | $2,604,031 | 50,300 | 0.12% | 풋 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,495,469 | 48,203 | 0.11% | 주식 |
| GROUP ONE TRADING LLC | $2,317,484 | 44,765 | 0.11% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,103,208 | 40,626 | 0.10% | 주식 |
| American Assets Investment Management, LLC | $2,070,800 | 40,000 | 0.09% | 주식 |
| Clear Harbor Asset Management, LLC | $2,043,000 | 39,463 | 0.09% | 주식 |
회사 내부자 18 명의 내부자 · 7 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Marc Holliday | PRESIDENT & CEO | 2026년 6월 24일 D | 9,698 | 0 | 1 | $-986,701 |
| Matthew J. Diliberto | CHIEF FINANCIAL OFFICER | 2026년 6월 24일 D | 13,000 | 0 | 0 | $0 |
| James E Mead | Chief Financial Officer | 2014년 12월 31일 F | 22,744 | 0 | 0 | $0 |
| Gregory F Hughes | COO & CFO | 2010년 9월 30일 A | 38,533 | 0 | 0 | $0 |
| Gerry Nocera | Chief Operating Officer | 2006년 4월 10일 A | 28,126 | 0 | 0 | $0 |
| Michael Reid | COO | 2004년 3월 19일 S | 0 | 0 | 0 | $0 |
| Andrew S Levine | CHIEF LEGAL OFFICER & GC | 2026년 5월 4일 D | 7,045 | 0 | 1 | $-67,588 |
| Andrew W Mathias | 이사 | 2026년 5월 19일 D | 6,049 | 0 | 0 | $0 |
| Craig M Hatkoff | 이사 | 2026년 1월 30일 D | 2,052 | 0 | 0 | $0 |
| John H Alschuler JR | 이사 | 2026년 1월 9일 I | 585 | 0 | 0 | $0 |
| Stephen L Green | 이사 | 2026년 1월 5일 A | 0 | 0 | 0 | $0 |
| Carol N Brown | 이사 | 2024년 2월 9일 S | 0 | 0 | 0 | $0 |
| Betsy S Atkins | 이사 | 2024년 1월 26일 S | 6,886 | 0 | 0 | $0 |
| Lauren B. Dillard | 이사 | 2024년 1월 5일 A | 12,007 | 0 | 0 | $0 |
| Edwin T Burton III | 이사 | 2024년 1월 5일 A | 5,207 | 0 | 0 | $0 |
| John S Levy | 이사 | 2023년 4월 20일 A | 20,827 | 0 | 0 | $0 |
| SL GREEN REALTY CORP | 10% 소유주 | 2010년 12월 15일 S | 5,349,320 | 0 | 0 | $0 |
| Tom Wirth | — | 2004년 6월 18일 S | 1,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 66 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3.34% | 180,387 | 2026년 8월 19일 | 일간 |
| RDOG · ALPS ETF Trust | 2.44% | 6,008 NS | 2026년 5월 31일 | N-PORT |
| RIET · ETF Series Solutions | 1.17% | 26,909 NS | 2026년 5월 31일 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 1.10% | 5,466 NS | 2026년 6월 30일 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.87% | 4,187 | 2026년 8월 19일 | 일간 |
| GYLD · ARROW ETF TRUST | 0.77% | 5,795 NS | 2026년 4월 30일 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.44% | 9,342 NS | 2026년 5월 31일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.39% | 150,920 SH | 2026년 8월 19일 | 일간 |
| ERET · iShares Trust | 0.35% | 860 SH | 2026년 8월 19일 | 일간 |
| USRT · iShares Trust | 0.34% | 274,363 SH | 2026년 8월 19일 | 일간 |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 80,054 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.26% | 681,194 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.24% | 63,761 SH | 2026년 8월 19일 | 일간 |
| EBIT · Harbor ETF Trust | 0.23% | 631 NS | 2026년 4월 30일 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.23% | 503,729 NS | 2026년 5월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.23% | 10,101 | 2026년 8월 19일 | 일간 |
| DFAR · Dimensional ETF Trust | 0.22% | 88,779 NS | 2026년 4월 30일 | N-PORT |
| REET · iShares Trust | 0.22% | 194,958 SH | 2026년 8월 19일 | 일간 |
| FREL · FIDELITY COVINGTON TRUST | 0.20% | 69,516 NS | 2026년 4월 30일 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.20% | 2,704,178 SH | 2026년 8월 19일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 248,752 SH | 2026년 8월 19일 | 일간 |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.19% | 333,250 | 2026년 8월 19일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 27,476 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 312,437 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.14% | 851 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 2,592 NS | 2026년 4월 30일 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.13% | 110,006 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.13% | 1,873,585 SH | 2026년 8월 19일 | 일간 |
| ISCV · iShares Trust | 0.13% | 15,614 SH | 2026년 8월 19일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.13% | 31,015 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 419,380 SH | 2026년 8월 19일 | 일간 |
| PPTY · ETF Series Solutions | 0.09% | 511 NS | 2026년 5월 31일 | N-PORT |
| PFF · iShares Trust | 0.09% | 569,263 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.09% | 31,137 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 3,383 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 1,036,222 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.08% | 39,428 SH | 2026년 8월 19일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 26,142 | 2026년 8월 19일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 341,783 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.06% | 3,153 SH | 2026년 8월 19일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 3,073 | 2026년 8월 19일 | 일간 |
| UWM · ProShares Trust | 0.05% | 2,646 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.05% | 14,172 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 816,823 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1,632,117 SH | 2026년 8월 19일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 7,809 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.04% | 4,217 SH | 2026년 8월 19일 | 일간 |
| URTY · ProShares Trust | 0.03% | 2,678 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 12,320 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 2,894 NS | 2026년 4월 30일 | N-PORT |