SLVM Sylvamo Corporation Common Stock
SLVM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
SLVM 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 7월 7일 | $0.4500 |
| 2026년 4월 7일 | $0.4500 |
| 2026년 1월 5일 | $0.4500 |
| 2025년 10월 3일 | $0.4500 |
| 2025년 7월 8일 | $0.4500 |
| 2025년 4월 8일 | $0.4500 |
| 2025년 1월 6일 | $0.4500 |
| 2024년 10월 3일 | $0.4500 |
| 2024년 7월 8일 | $0.4500 |
| 2024년 4월 5일 | $0.3000 |
| 2024년 1월 3일 | $0.3000 |
| 2023년 10월 2일 | $0.6000 |
| 2023년 7월 5일 | $0.2500 |
| 2023년 4월 5일 | $0.2500 |
| 2023년 1월 3일 | $0.2500 |
| 2022년 9월 30일 | $0.1130 |
| 2022년 6월 16일 | $0.1130 |
SLVM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 22.2%
- 매수 4 44.4%
- 보유 3 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.03 | $0.28 | -0.25% |
| 2026년 3월 31일 | $-0.53 | $-0.29 | -0.24% |
| 2025년 12월 31일 | $1.08 | $1.09 | -0.01% |
| 2025년 9월 30일 | $1.44 | $1.57 | -0.13% |
| 2025년 6월 30일 | $0.37 | $0.45 | -0.08% |
| 2025년 3월 31일 | $0.68 | $0.70 | -0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SLVM | $1.90B | 14.9 | -11.2% | 3.9% | 13.7% | — |
| MAGN | — | -2.5 | 46.5% | -5.0% | -14.7% | — |
| CLW | — | -15.1 | 12.4% | -1.2% | -2.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.35B | $3.77B | $3.72B | $3.63B | $2.83B | $2.38B | $4.02B | |
| SG&A Expense | $281M | $311M | $343M | $325M | $207M | $202M | $262M | |
| Operating Income | $251M | $453M | $441M | $553M | · | · | · | |
| Interest Expense | $49M | $57M | $64M | $80M | $32M | $4M | $5M | |
| Interest Income | $6M | $14M | $26M | $8M | $32M | $8M | $13M | |
| Pretax Income | $199M | $405M | $369M | $467M | $328M | $95M | $502M | |
| Income Tax | $67M | $103M | $116M | $131M | $101M | $8M | $125M | |
| Net Income | $132M | $302M | $253M | $118M | $331M | $170M | $377M | |
| EPS (Basic) | $3.29 | $7.35 | $6.02 | $2.68 | $7.53 | $3.85 | $8.55 | |
| EPS (Diluted) | $3.24 | $7.18 | $5.93 | $2.66 | $7.53 | $3.85 | $8.55 | |
| Shares (Basic) | 40,100,000 | 41,100,000 | 42,000,000 | 43,900,000 | 44,000,000 | 44,000,000 | 44,000,000 | |
| Shares (Diluted) | 40,700,000 | 42,000,000 | 42,700,000 | 44,400,000 | 44,000,000 | 44,000,000 | 44,000,000 | |
| EBITDA | $430M | $612M | $143M | $125M | $143M | · | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $205M | $220M | $360M | $159M | $95M | · | |
| Short-term Investments | $63M | $104M | $109M | $80M | $64M | $36M | · | |
| Receivables | $399M | $402M | $404M | $430M | $391M | $398M | · | |
| Inventory | $418M | $361M | $404M | $364M | $279M | $342M | · | |
| Other Current Assets | $80M | $42M | $54M | $39M | $63M | $37M | · | |
| Current Assets | $1.08B | $1.06B | $1.19B | $1.24B | $1.11B | $1.12B | · | |
| Accum. Depreciation | $3.90B | $3.60B | $3.80B | $3.60B | $3.50B | $3.80B | · | |
| Goodwill | $114M | $111M | $139M | $128M | $122M | $133M | $179M | |
| Intangibles | · | · | $6M | $7M | $9M | $12M | · | |
| Total Assets | $2.76B | $2.60B | $2.87B | $2.71B | $2.60B | $2.91B | · | |
| Accounts Payable | $381M | $375M | $421M | $453M | $387M | $284M | · | |
| Current Liabilities | $716M | $682M | $695M | $728M | $758M | $490M | · | |
| Capital Leases | $34M | $45M | $46M | $28M | $25M | $32M | · | |
| Deferred Tax | $175M | $152M | $189M | $183M | $169M | $170M | · | |
| Other Non-current Liabilities | $143M | $141M | $156M | $118M | $118M | $117M | · | |
| Long-term Debt | · | · | · | · | $1.50B | · | · | |
| Total Debt | $23M | $22M | $28M | $29M | $20M | · | · | |
| Common Stock | $46M | $45M | $45M | $44M | $44M | $0 | · | |
| Paid-in Capital | $89M | $71M | $48M | $25M | $4M | $0 | · | |
| Retained Earnings | $2.51B | $2.46B | $2.22B | $2.03B | $1.94B | $0 | · | |
| Treasury Stock | $330M | $234M | $158M | $82M | $0 | · | · | |
| AOCI | $-1.35B | $-1.49B | $-1.26B | $-1.34B | $-1.80B | $-1.48B | · | |
| Stockholders' Equity | $966M | $847M | $901M | $678M | $182M | $2.11B | $2.52B | |
| Liabilities + Equity | $2.76B | $2.60B | $2.87B | $2.71B | $2.60B | $2.91B | · | |
| Shares Outstanding | 39,400,000 | 45,000,000 | 45,000,000 | 44,000,000 | 44,000,000 | 0 | 0 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $159M | $143M | $125M | $126M | $135M | $192M | |
| Stock-based Comp | $18M | $23M | $23M | $20M | $14M | $15M | $19M | |
| Deferred Tax | $7M | $-7M | $0 | $-7M | $-6M | $-49M | $-7M | |
| Amort. of Intangibles | · | · | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | · | · | · | · | $0 | $0 | $6M | |
| Other Non-cash | $-68M | $-8M | $85M | $182M | $67M | · | · | |
| Operating Cash Flow | $268M | $469M | $504M | $438M | $549M | $359M | $524M | |
| CapEx | $224M | $221M | $210M | $149M | $69M | $66M | $118M | |
| Investing Cash Flow | $-224M | $-221M | $-377M | $180M | $127M | $-79M | $-160M | |
| Debt Issued | $229M | $250M | $446M | $75M | $1.50B | $0 | $0 | |
| Net Debt Issued | $47M | $-157M | $-80M | $-375M | $1.37B | · | · | |
| Stock Repurchased | $82M | $69M | $70M | $80M | $0 | $0 | · | |
| Net Stock Activity | $-82M | $-69M | $-70M | $-80M | · | · | · | |
| Dividends Paid | $73M | $62M | $57M | $10M | $0 | $0 | · | |
| Financing Cash Flow | $-125M | $-310M | $-219M | $-470M | $-589M | $-350M | $-387M | |
| Net Change in Cash | $-70M | $-75M | $-80M | $201M | $89M | $-19M | $-40M | |
| Taxes Paid | $62M | $98M | $112M | · | · | · | · | |
| Free Cash Flow | $44M | $248M | $294M | $289M | $473M | · | · | |
| Levered FCF | $11M | $205M | $250M | $231M | $450M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.5% | 12.0% | · | · | · | · | · | |
| Net Margin | 3.9% | 8.0% | 6.8% | 3.2% | 9.4% | · | · | |
| Pretax Margin | 5.9% | 10.7% | 9.9% | 12.9% | 13.1% | · | · | |
| EBITDA Margin | 12.8% | 16.2% | 3.8% | 3.5% | 4.1% | · | · | |
| ROA | 4.9% | 11.6% | 9.1% | 4.5% | 12.0% | · | · | |
| ROE | 13.7% | 33.9% | 29.1% | 25.2% | 148.1% | · | · | |
| ROIC | 16.8% | 38.9% | · | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 | · | · | |
| Quick Ratio | 0.8 | 1.0 | 1.1 | 1.2 | 1.0 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | |
| Interest Coverage | 5.1 | 7.9 | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 1.3 | 1.4 | 1.3 | · | · | |
| Receivables Turnover | 8.4 | 9.4 | 8.9 | 8.8 | 8.1 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.2% | 1.4% | 2.6% | 28.3% | 18.6% | · | · | |
| Revenue CAGR 3Y | -2.6% | 10.1% | 16.0% | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | |
| EPS YoY | -54.9% | 21.1% | 122.9% | -64.7% | 95.6% | · | · | |
| EPS CAGR 3Y | 6.8% | -1.6% | 15.5% | · | · | · | · | |
| EPS CAGR 5Y | -3.4% | · | · | · | · | · | · | |
| Net Income YoY | -56.3% | 19.4% | 114.4% | -64.3% | 94.7% | · | · | |
| Net Income CAGR 3Y | 3.8% | -3.0% | 14.2% | · | · | · | · | |
| Net Income CAGR 5Y | -4.9% | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.35B | $3.77B | $3.72B | $3.63B | $2.83B | · | · | |
| Net Income TTM | $132M | $302M | $253M | $118M | $331M | · | · | |
| Market Cap | $1.90B | $3.21B | $2.02B | $2.07B | $1.22B | · | · | |
| Enterprise Value | $1.72B | $2.92B | $1.72B | $1.66B | $986M | · | · | |
| P/E | 14.9 | 11.0 | 8.3 | 18.3 | 3.7 | · | · | |
| P/S | 0.6 | 0.9 | 0.5 | 0.6 | 0.4 | · | · | |
| P/B | 2.0 | 3.8 | 2.2 | 3.1 | 6.7 | · | · | |
| P / Tangible Book | 2.2 | 4.4 | 2.7 | 3.8 | 24.0 | · | · | |
| P / Cash Flow | 7.1 | 6.8 | 4.0 | 4.7 | 2.2 | · | · | |
| P / FCF | 43.1 | 12.9 | 6.9 | 7.2 | 2.6 | · | · | |
| EV / EBITDA | 4.0 | 4.8 | 12.0 | 13.3 | 6.9 | · | · | |
| EV / FCF | 39.1 | 11.8 | 5.9 | 5.7 | 2.1 | · | · | |
| EV / Revenue | 0.5 | 0.8 | 0.5 | 0.5 | 0.3 | · | · | |
| Dividend Yield | 3.9% | 1.9% | 2.8% | 0.48% | 0.00% | · | · | |
| Earnings Yield | 6.7% | 9.1% | 12.1% | 5.5% | 27.0% | · | · | |
| Payout Ratio | 55.3% | 20.5% | 22.5% | 8.5% | · | · | · | |
| Annual Payout | $73M | $62M | $57M | $10M | $0 | · | · |
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 | $806M | $755M | $890M | $846M | $794M | $821M | $970M | $965M | $933M | $905M | $964M | $897M | $919M | $941M | $927M | $968M | |
| SG&A Expense | $69M | $73M | $68M | $68M | $72M | $73M | $81M | $74M | $82M | $74M | $96M | $89M | $76M | $82M | $98M | $80M | |
| Operating Income | $14M | $-15M | $79M | $98M | $30M | $44M | $109M | $150M | $122M | $72M | · | · | · | · | · | · | |
| Interest Expense | $15M | $12M | $13M | $12M | $12M | $12M | $11M | $19M | $13M | $14M | $15M | $15M | $15M | $19M | $21M | $21M | |
| Interest Income | $2M | $2M | $1M | $2M | $1M | $2M | $3M | $4M | $3M | $4M | $8M | $5M | $2M | $11M | $3M | $2M | |
| Pretax Income | $1M | $-6M | $58M | $88M | $20M | $33M | $100M | $132M | $113M | $60M | $67M | $91M | $70M | $141M | $122M | $147M | |
| Income Tax | $12M | $-3M | $25M | $31M | $5M | $6M | $19M | $37M | $30M | $17M | $18M | $33M | $21M | $44M | $34M | $38M | |
| Net Income | $-11M | $-3M | $33M | $57M | $15M | $27M | $81M | $95M | $83M | $43M | $49M | $58M | $49M | $97M | $94M | $57M | |
| EPS (Basic) | $-0.28 | $-0.08 | $0.83 | $1.43 | $0.37 | $0.66 | $1.97 | $2.32 | $2.02 | $1.04 | $1.19 | $1.39 | $1.16 | $2.28 | $2.14 | $1.29 | |
| EPS (Diluted) | $-0.28 | $-0.08 | $0.81 | $1.41 | $0.37 | $0.65 | $1.91 | $2.27 | $1.98 | $1.02 | $1.17 | $1.37 | $1.14 | $2.25 | $2.12 | $1.28 | |
| Shares (Basic) | 39,800,000 | 39,600,000 | -81,100,000 | 40,000,000 | 40,600,000 | 40,600,000 | -82,300,000 | 41,000,000 | 41,100,000 | 41,300,000 | -84,700,000 | 41,800,000 | 42,400,000 | 42,500,000 | -88,300,000 | 44,100,000 | |
| Shares (Diluted) | 39,800,000 | 39,600,000 | -82,200,000 | 40,300,000 | 41,100,000 | 41,500,000 | -83,900,000 | 41,900,000 | 41,900,000 | 42,100,000 | -85,600,000 | 42,400,000 | 42,800,000 | 43,100,000 | -88,900,000 | 44,600,000 | |
| EBITDA | $57M | $26M | · | $147M | $75M | $84M | · | $39M | $37M | $39M | · | $36M | $34M | $35M | · | $30M |
대차대조표 24
| 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 | $123M | $130M | $135M | $94M | $113M | $154M | $205M | $248M | $145M | $149M | · | $194M | $164M | $191M | · | $163M | |
| Short-term Investments | $64M | $76M | $63M | $52M | $70M | $66M | $104M | $166M | $68M | $69M | · | $92M | $84M | $88M | · | $86M | |
| Receivables | $342M | $352M | $399M | $369M | $357M | $389M | $402M | $411M | $387M | $393M | · | $403M | $416M | $416M | · | $458M | |
| Inventory | $503M | $483M | $418M | $434M | $396M | $372M | $361M | $421M | $412M | $407M | · | $456M | $486M | $506M | · | $338M | |
| Other Current Assets | $89M | $86M | $80M | $51M | $64M | $43M | $42M | $27M | $40M | $51M | · | $28M | $39M | $38M | · | $21M | |
| Current Assets | $1.11B | $1.10B | $1.08B | $990M | $977M | $1.01B | $1.06B | $1.23B | $1.10B | $1.11B | · | $1.19B | $1.16B | $1.21B | · | $1.41B | |
| Accum. Depreciation | $4.00B | $4.00B | · | $3.90B | $3.90B | $3.80B | · | $3.80B | $3.70B | $3.70B | · | $3.70B | $3.70B | $3.70B | · | $3.50B | |
| Goodwill | $121M | $121M | $114M | $128M | $126M | $119M | $111M | $125M | $121M | $134M | $139M | $134M | $140M | $133M | $128M | $124M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | |
| Total Assets | $2.88B | $2.83B | $2.76B | $2.70B | $2.67B | $2.63B | $2.60B | $2.86B | $2.69B | $2.80B | · | $2.79B | $2.82B | $2.80B | · | $2.80B | |
| Accounts Payable | $422M | $407M | $381M | $383M | $371M | $386M | $375M | $381M | $389M | $404M | · | $382M | $391M | $409M | · | $396M | |
| Current Liabilities | $752M | $758M | $716M | $653M | $635M | $616M | $682M | $714M | $654M | $649M | · | $674M | $667M | $726M | · | $1.03B | |
| Capital Leases | $45M | $41M | $34M | $38M | $41M | $44M | $45M | $47M | $47M | $52M | · | $29M | $33M | $30M | · | $30M | |
| Deferred Tax | $171M | $179M | $175M | $148M | $151M | $162M | $152M | $164M | $162M | $180M | · | $202M | $212M | $198M | · | $181M | |
| Other Non-current Liabilities | $154M | $152M | $143M | $147M | $156M | $149M | $141M | $163M | $151M | $158M | · | $127M | $128M | $130M | · | $129M | |
| Total Debt | $41M | $23M | · | $23M | $23M | $23M | · | $43M | $28M | $28M | · | $43M | $44M | $44M | · | $29M | |
| Common Stock | $46M | $46M | $46M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | · | $45M | $45M | $44M | · | $44M | |
| Paid-in Capital | $97M | $93M | $89M | $89M | $85M | $78M | $71M | $65M | $60M | $54M | · | $45M | $39M | $32M | · | $20M | |
| Retained Earnings | $2.46B | $2.49B | $2.51B | $2.50B | $2.46B | $2.46B | $2.46B | $2.39B | $2.32B | $2.25B | · | $2.19B | $2.15B | $2.12B | · | $1.95B | |
| Treasury Stock | $336M | $336M | $330M | $330M | $288M | $268M | $234M | $195M | $195M | $170M | · | $141M | $127M | $97M | · | $2M | |
| AOCI | $-1.32B | $-1.32B | $-1.35B | $-1.33B | $-1.34B | $-1.41B | $-1.49B | $-1.37B | $-1.40B | $-1.29B | · | $-1.30B | $-1.25B | $-1.30B | · | $-1.75B | |
| Stockholders' Equity | $955M | $979M | $966M | $977M | $959M | $908M | $847M | $937M | $830M | $889M | $901M | $836M | $862M | $790M | $678M | $258M | |
| Liabilities + Equity | $2.88B | $2.83B | $2.76B | $2.70B | $2.67B | $2.63B | $2.60B | $2.86B | $2.69B | $2.80B | · | $2.79B | $2.82B | $2.80B | · | $2.80B | |
| Shares Outstanding | 39,800,000 | 39,700,000 | 39,400,000 | 39,400,000 | 40,400,000 | 40,700,000 | 40,600,000 | 41,000,000 | 41,000,000 | 41,400,000 | 45,000,000 | 41,500,000 | 41,900,000 | 42,600,000 | 44,000,000 | 44,100,000 |
현금 흐름 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $41M | $45M | $49M | $45M | $40M | $44M | $39M | $37M | $39M | $38M | $36M | $34M | $35M | $32M | $30M | |
| Stock-based Comp | $3M | $3M | $1M | $4M | $7M | $6M | $6M | $5M | $5M | $7M | $2M | $6M | $8M | $7M | $4M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Other Non-cash | · | $-51M | · | · | · | $-50M | · | · | · | $-62M | · | · | · | $-76M | · | · | |
| Operating Cash Flow | $38M | $-10M | $94M | $87M | $64M | $23M | $164M | $163M | $115M | $27M | $167M | $197M | $77M | $63M | $142M | $121M | |
| CapEx | $61M | $49M | $56M | $54M | $66M | $48M | $64M | $44M | $53M | $60M | · | · | · | · | · | · | |
| Investing Cash Flow | $-60M | $-49M | $-56M | $-54M | $-66M | $-48M | $-64M | $-44M | $-53M | $-60M | $-63M | $-42M | $-44M | $-228M | $276M | $-32M | |
| Debt Issued | $457M | $114M | $162M | $19M | $25M | $23M | $0 | $234M | $10M | $6M | $3M | $6M | $10M | $427M | $75M | $0 | |
| Net Debt Issued | · | $67M | · | · | · | $12M | · | · | · | $-11M | · | · | · | $20M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $42M | $20M | $20M | $39M | $0 | $25M | $5M | $17M | $13M | $30M | $10M | $80M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-20M | · | · | · | $-5M | · | · | · | $-10M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $19M | $18M | $18M | $19M | $18M | $13M | $12M | $25M | $11M | $11M | $10M | $5M | $5M | |
| Financing Cash Flow | $15M | $53M | $3M | $-52M | $-45M | $-31M | $-196M | $-19M | $-60M | $-35M | $-88M | $-58M | $-65M | $-8M | $-288M | $-90M | |
| Net Change in Cash | $-7M | $-5M | $41M | $-19M | $-41M | $-51M | $-103M | $103M | $-4M | $-71M | $26M | $90M | $-27M | $-169M | $197M | $6M | |
| Taxes Paid | · | · | · | · | · | · | $84M | · | · | · | $112M | · | · | · | $133M | · | |
| Free Cash Flow | · | $-59M | · | · | · | $-25M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-65M | · | · | · | $-35M | · | · | · | · | · | · | · | · | · | · |
수익성 7
| 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 | 1.7% | -2.0% | · | 11.6% | 3.8% | 5.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -1.4% | -0.40% | · | 6.7% | 1.9% | 3.3% | · | 9.8% | 8.9% | 4.8% | · | 6.5% | 5.3% | 10.1% | · | 5.9% | |
| Pretax Margin | 0.12% | -0.79% | · | 10.4% | 2.5% | 4.0% | · | 13.7% | 12.1% | 6.6% | · | 10.1% | 7.6% | 14.7% | · | 15.2% | |
| EBITDA Margin | 7.1% | 3.4% | · | 17.4% | 9.4% | 10.2% | · | 4.0% | 4.0% | 4.3% | · | 4.0% | 3.7% | 3.6% | · | 3.1% | |
| ROA | -0.40% | -0.11% | · | 2.1% | 0.56% | 1.0% | · | 3.4% | 3.0% | 1.5% | · | 2.1% | 1.8% | 3.5% | · | 2.1% | |
| ROE | -1.1% | -0.32% | · | 6.0% | 1.7% | 3.0% | · | 10.7% | 9.8% | 5.1% | · | 10.6% | 8.8% | 17.3% | · | 21.8% | |
| ROIC | -15.5% | -0.75% | · | 6.3% | 2.3% | 3.9% | · | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | 0.9 | -1.2 | · | 8.2 | 2.5 | 3.7 | · | · | · | · | · | · | · | · | · | · |
효율성 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.1 | 2.1 | 2.2 | · | 2.3 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $3.22B | · | $3.43B | $3.51B | $3.62B | · | $3.70B | $3.65B | $3.66B | · | $3.73B | $3.74B | $3.64B | · | $3.43B | |
| Net Income TTM | $58M | $96M | · | $194M | $220M | $248M | · | $279M | $233M | $247M | · | $261M | $144M | $121M | · | $116M | |
| Market Cap | $1.50B | $1.68B | · | $1.74B | $2.02B | $2.73B | · | $3.52B | $2.81B | $2.56B | · | $1.82B | $1.69B | $1.97B | · | $1.49B | |
| Enterprise Value | $1.36B | $1.49B | · | $1.62B | $1.86B | $2.53B | · | $3.15B | $2.63B | $2.37B | · | $1.58B | $1.49B | $1.74B | · | $1.27B | |
| P/E | 26.6 | 18.0 | · | 9.4 | 9.5 | 11.3 | · | 12.9 | 12.5 | 10.7 | · | 7.3 | 12.1 | 16.6 | · | 12.9 | |
| P/S | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.8 | · | 1.0 | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 1.6 | 1.7 | · | 1.8 | 2.1 | 3.0 | · | 3.8 | 3.4 | 2.9 | · | 2.2 | 2.0 | 2.5 | · | 5.8 | |
| P / Tangible Book | 1.8 | 2.0 | · | 2.1 | 2.4 | 3.5 | · | 4.3 | 4.0 | 3.4 | · | 2.6 | 2.4 | 3.0 | · | 11.9 | |
| P / Cash Flow | · | -167.7 | · | · | · | 118.7 | · | · | · | 94.7 | · | · | · | 31.3 | · | · | |
| P / FCF | · | -28.4 | · | · | · | -109.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 23.8 | 57.5 | · | 11.0 | 24.9 | 30.2 | · | 80.7 | 71.0 | 60.7 | · | 43.9 | 43.8 | 49.6 | · | 42.5 | |
| EV / FCF | · | -25.3 | · | · | · | -101.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.9 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| Earnings Yield | 3.8% | 5.6% | · | 10.6% | 10.5% | 8.8% | · | 7.7% | 8.0% | 9.4% | · | 13.8% | 8.3% | 6.0% | · | 7.8% | |
| Payout Ratio | · | -600.0% | · | · | · | 66.7% | · | · | · | 27.9% | · | · | · | 10.3% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|
| 매출 | $3.35B | — | — | $3.77B | — |
| 영업이익률 % | 7.5% | — | — | 12.0% | — |
| 순이익 | $132M | — | — | $302M | — |
| 희석 EPS | $3.24 | — | — | $7.18 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | — | — | 0.0 | — |
| 유동비율 | 1.5 | — | — | 1.6 | — |
| 당좌 비율 | 0.8 | — | — | 1.0 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $44M | — | — | $248M | — |
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) 358개의 제출자 · $1.1B 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 |
|---|---|---|---|---|
| 56 (+26 이전 분기 대비) | 36 (-28 이전 분기 대비) | 89 (+4 이전 분기 대비) | 88 (-10 이전 분기 대비) | +2.8M |
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 |
|---|---|---|---|---|
| Atlas FRM LLC | $238,610,761 | 6,312,454 | 21.29% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $95,163,201 | 2,517,545 | 8.49% | 주식 |
| NOMURA HOLDINGS INC | $81,270,000 | 2,150,000 | 7.25% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $68,082,346 | 1,801,120 | 6.08% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $54,714,668 | 1,447,478 | 4.88% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $54,433,588 | 1,440,042 | 4.86% | 주식 |
| STATE STREET CORP | $52,532,512 | 1,389,749 | 4.69% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $36,503,460 | 965,700 | 3.26% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $33,684,902 | 891,135 | 3.01% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $29,519,202 | 780,761 | 2.63% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23,023,432 | 609,086 | 2.05% | 주식 |
| ROYCE & ASSOCIATES LP | $22,580,095 | 597,357 | 2.02% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21,532,581 | 569,645 | 1.92% | 주식 |
| Fourth Sail Capital LP | $17,648,971 | 466,904 | 1.58% | 주식 |
| Allianz Asset Management GmbH | $17,484,806 | 462,561 | 1.56% | 주식 |
| Rokos Capital Management LLP | $16,990,046 | 448,997 | 1.52% | 주식 |
| Bank of New York Mellon Corp | $14,471,995 | 382,857 | 1.29% | 주식 |
| Balyasny Asset Management L.P. | $14,339,657 | 379,356 | 1.28% | 주식 |
| Jain Global LLC | $12,796,396 | 338,529 | 1.14% | 주식 |
| Pictet Asset Management Holding SA | $12,756,631 | 337,477 | 1.14% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $11,340,000 | 300,000 | 1.01% | 주식 |
| GOLDMAN SACHS GROUP INC | $10,336,712 | 273,458 | 0.92% | 주식 |
| Cambria Investment Management, L.P. | $9,146,239 | 241,964 | 0.82% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,772,359 | 232,073 | 0.78% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $8,324,089 | 220,214 | 0.74% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6,777,049 | 179,287 | 0.60% | 주식 |
| Empowered Funds, LLC | $5,808,915 | 153,675 | 0.52% | 주식 |
| FIRST TRUST ADVISORS LP | $5,769,376 | 152,629 | 0.51% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $5,607,970 | 148,359 | 0.50% | 주식 |
| Rock Point Advisors, LLC | $5,276,237 | 139,583 | 0.47% | 주식 |
| D. E. Shaw & Co., Inc. | $4,912,223 | 129,953 | 0.44% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4,755,996 | 125,820 | 0.42% | 주식 |
| CIBC WORLD MARKETS CORP | $4,683,839 | 97,276 | 0.42% | 주식 |
| Public Sector Pension Investment Board | $4,333,165 | 114,634 | 0.39% | 주식 |
| Beacon Pointe Advisors, LLC | $4,268,221 | 101,047 | 0.38% | 주식 |
| ING GROEP NV | $4,067,318 | 107,601 | 0.36% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,824,528 | 101,178 | 0.34% | 주식 |
| Point72 Asset Management, L.P. | $3,776,220 | 99,900 | 0.34% | 주식 |
| Hudson Bay Capital Management LP | $3,718,235 | 98,366 | 0.33% | 주식 |
| RHUMBLINE ADVISERS | $3,254,183 | 86,090 | 0.29% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,113,851 | 82,377 | 0.28% | 주식 |
| Cinctive Capital Management LP | $2,983,705 | 78,934 | 0.27% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,755,053 | 72,885 | 0.25% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,694,346 | 71,279 | 0.24% | 주식 |
| Swiss National Bank | $2,491,020 | 65,900 | 0.22% | 주식 |
| Trexquant Investment LP | $2,248,193 | 59,476 | 0.20% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,245,546 | 59,406 | 0.20% | 주식 |
| DENALI ADVISORS LLC | $2,022,300 | 53,500 | 0.18% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,016,281 | 41,875 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,013,871 | 53,277 | 0.18% | 주식 |
| SummitTX Capital, L.P. | $2,004,156 | 53,020 | 0.18% | 주식 |
| Legal & General Group Plc | $1,929,237 | 51,038 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,777,206 | 42,074 | 0.16% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $1,773,160 | 46,909 | 0.16% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,605,965 | 38,020 | 0.14% | 주식 |
| Quantinno Capital Management LP | $1,604,003 | 42,433 | 0.14% | 주식 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $1,523,831 | 40,313 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,492,424 | 35,332 | 0.13% | 주식 |
| Villanova Investment Management Co LLC | $1,221,053 | 32,303 | 0.11% | 주식 |
| JANE STREET GROUP, LLC | $1,220,940 | 32,300 | 0.11% | 풋 옵션 |
| CITADEL ADVISORS LLC | $1,219,088 | 32,251 | 0.11% | 주식 |
| XTX Topco Ltd | $1,210,885 | 32,034 | 0.11% | 주식 |
| Diametric Capital, LP | $1,205,555 | 31,893 | 0.11% | 주식 |
| ASSETMARK, INC | $1,187,622 | 31,419 | 0.11% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,184,425 | 31,334 | 0.11% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,151,728 | 30,469 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,117,179 | 29,555 | 0.10% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,028,236 | 27,202 | 0.09% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,001,096 | 26,484 | 0.09% | 주식 |
| BlackRock, Inc. | $994,745 | 26,316 | 0.09% | 주식 |
| Oppenheimer & Close, LLC | $869,400 | 23,000 | 0.08% | 주식 |
| Mork Capital Management, LLC | $861,084 | 22,780 | 0.08% | 주식 |
| Schonfeld Strategic Advisors LLC | $813,947 | 21,533 | 0.07% | 주식 |
| Gotham Asset Management, LLC | $794,102 | 21,008 | 0.07% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $760,573 | 20,121 | 0.07% | 주식 |
| FIFTH THIRD BANCORP | $758,986 | 20,079 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $752,296 | 19,902 | 0.07% | 주식 |
| Squarepoint Ops LLC | $746,134 | 19,739 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $649,933 | 17,194 | 0.06% | 주식 |
| JANUS HENDERSON GROUP PLC | $634,614 | 15,024 | 0.06% | 주식 |
| KLP KAPITALFORVALTNING AS | $612,360 | 16,200 | 0.05% | 주식 |
| Life Cycle Investment Partners Ltd | $599,130 | 15,850 | 0.05% | 주식 |
| Engineers Gate Manager LP | $595,615 | 15,757 | 0.05% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $589,982 | 15,608 | 0.05% | 주식 |
| Unison Advisors LLC | $583,141 | 15,427 | 0.05% | 주식 |
| CITADEL ADVISORS LLC | $582,120 | 15,400 | 0.05% | 풋 옵션 |
| NISA INVESTMENT ADVISORS, LLC | $581,818 | 15,392 | 0.05% | 주식 |
| LMG Wealth Partners, LLC | $572,027 | 15,133 | 0.05% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $557,663 | 14,753 | 0.05% | 주식 |
| Louisiana State Employees Retirement System | $551,880 | 14,600 | 0.05% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $532,980 | 14,100 | 0.05% | 풋 옵션 |
| LPL Financial LLC | $527,766 | 13,962 | 0.05% | 주식 |
| CITADEL ADVISORS LLC | $514,080 | 13,600 | 0.05% | 콜 옵션 |
| Invesco Ltd. | $511,547 | 13,533 | 0.05% | 주식 |
| VAN ECK ASSOCIATES CORP | $507,578 | 13,428 | 0.05% | 주식 |
| SummerHaven Investment Management, LLC | $500,661 | 13,245 | 0.04% | 주식 |
| Vanguard Global Advisers, LLC | $479,833 | 12,694 | 0.04% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $382,498 | 10,119 | 0.03% | 주식 |
| VANGUARD GROUP INC | $366,951 | 7,621 | 0.03% | 주식 |
| AlphaQuest LLC | $365,170 | 7,584 | 0.03% | 주식 |
회사 내부자 15 명의 내부자 · 9 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John V Sims | CEO & President | 2026년 7월 28일 A | — | 0 | 0 | $0 |
| Donald P. Devlin | SVP Chief Financial Officer | 2026년 7월 28일 A | 28,174 | 0 | 0 | $0 |
| Shawn Lawson | SVP, General Manager Europe | 2026년 7월 28일 A | 16,676 | 0 | 0 | $0 |
| Hirschfeld Tatiana Kalman | SVP & GM, Latin America | 2026년 7월 28일 A | — | 0 | 0 | $0 |
| Rodrigo Davoli | SVP & GM, North America | 2026년 7월 28일 A | — | 0 | 0 | $0 |
| Matthew Barron | SVP, Chief Admin & Legal | 2026년 7월 28일 A | 14,753 | 0 | 0 | $0 |
| Kevin W Ferguson | VP, Controller,Chief Acct.Off. | 2026년 7월 28일 A | 6,053 | 0 | 0 | $0 |
| Patrick Wilczynski | SVP, Operational Excellence | 2026년 7월 28일 A | — | 0 | 0 | $0 |
| Marcia Vargas | SVP & Chief People Officer | 2026년 7월 28일 A | — | 0 | 0 | $0 |
| Jeanmarie F. Desmond | 이사 | 2026년 7월 28일 A | — | 0 | 0 | $0 |
| Christine S Breves | 이사 | 2026년 7월 28일 A | — | 0 | 0 | $0 |
| James P. Zallie | 이사 | 2026년 7월 28일 A | — | 0 | 0 | $0 |
| Lizanne C Gottung | 이사 | 2026년 7월 28일 A | 14,475 | 0 | 1 | $-51,291 |
| David D Petratis | 이사 | 2026년 7월 28일 A | 37,690 | 0 | 0 | $0 |
| Joia M Johnson | 이사 | 2026년 7월 28일 A | 16,705 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| ACR Group Paper Holdings JR LP, ACR Group Paper Holdings JR GP LLC, ACR Group Paper Holdings LP, Atlas Capital GP IV LP, Atlas Capital Resources GP IV LLC, Atlas GP Global Holdings LLC, Andrew M. Bursky, Timothy J. Fazio ×2 제출 서류 | 2025년 11월 6일 | 15.64% | 수정본 | — | SEC |
| ACR Group Paper Holdings LP, Atlas Capital GP IV LP, Atlas Capital Resources GP IV LLC, Lapetus Capital III LLC, Atlas Capital Resources III LP (1), Atlas Capital GP III LP, Atlas Capital Resources GP III LLC, Andrew M. Bursky, Timothy J. Fazio ×2 제출 서류 | 2023년 2월 15일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 82 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 |
|---|---|---|---|---|
| WOOD · iShares Trust | 3.95% | 282,167 SH | 2026년 8월 8일 | 일간 |
| PSCM · Invesco Exchange-Traded Fund Trust … | 1.87% | 9,865 SH | 2026년 8월 8일 | 일간 |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.75% | 31,162 SH | 2026년 8월 8일 | 일간 |
| VRAI · ETFis Series Trust I | 1.13% | 4,873 NS | 2026년 4월 30일 | N-PORT |
| SYLD · Cambria ETF Trust | 1.00% | 224,084 NS | 2026년 4월 30일 | N-PORT |
| CUT · Invesco Exchange-Traded Fund Trust … | 0.99% | 8,195 SH | 2026년 8월 8일 | 일간 |
| DEEP · ETF Series Solutions | 0.92% | 6,163 NS | 2026년 5월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.75% | 9,675 NS | 2026년 4월 30일 | N-PORT |
| MYLD · Cambria ETF Trust | 0.75% | 5,160 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.48% | 20,694 NS | 2026년 4월 30일 | N-PORT |
| SCOW · Pacer Funds Trust | 0.34% | 124 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.29% | 10,860 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.29% | 82,179 NS | 2026년 4월 30일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.23% | 16,851 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.22% | 1,494,033 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.21% | 106,770 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 26,115 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.18% | 1,068 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.17% | 449 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.16% | 3,937 NS | 2026년 5월 31일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 70,826 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.14% | 298,587 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 229,282 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 3,199 NS | 2026년 4월 30일 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.09% | 12,986 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 19,184 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 5,216 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.08% | 316,908 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 29,526 SH | 2026년 8월 8일 | 일간 |
| VAW · VANGUARD WORLD FUND | 0.08% | 95,530 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.08% | 3,936 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 13,093 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 53,861 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 116,541 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.07% | 2,036,374 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 38,165 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.06% | 396 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 144,827 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.04% | 14,438 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 133,955 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.04% | 866,454 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 5,475 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 194,914 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 8,832 NS | 2026년 5월 31일 | N-PORT |
| IGE · iShares Trust | 0.03% | 6,600 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.03% | 1,567 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 53,877 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 159,929 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 4,236 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.02% | 4,449 SH | 2026년 8월 8일 | 일간 |