SPSC SPS Commerce, Inc. - Common Stock

NASDAQ · Technology · SEC EDGAR에서 보기 ↗
$78.96
가격 · 8월 21, 2026
기준 재무 정보 7월 30, 2026

SPS Commerce, Inc. - Common Stock 정보 위키백과 회사 개요

SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.

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SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.

## History

The company was founded in 1987 (1987), under the name St. Paul Software. In 2000, the company sold its software business to Netherlands-based TIE Commerce. After the sale, the company primarily offered internet-based business-to-business (B2B) exchanges for retailers and manufacturers. St. Paul Software was renamed SPS Commerce in May 2001. SPS Commerce went public in April 2010 when it debuted on the NASDAQ global market.

Acquisitions:

2011: acquired San Diego–based EDI services company Direct EDI for $10.9 million, adding 40 employees in a San Diego office and a development group in Ukraine.

2012: purchased New Jersey–based data analytics firm Edifice for $26M

2014: $14.9M acquisition of LeadTec, an EDI provider headquartered in Melbourne, Australia.

2016: $23M acquisition of ToolBox Solutions

2018: $23M acquisition of CovalentWorks

2019: $11.5M acquisition of long-term technology partner MAPADOC

2020: $100M acquisition of Data Masons

2021: $17M acquisition of Genius Central

2022: $45M acquisition of GCommerce

2022: $49M acquisition of InterTrade

2023: €64.5M acquisition of TIE Kinetix

2024: $25M acquisition of Traverse Systems

2024: $206M acquisition of SupplyPike

2025: $210M acquisition of Carbon6

In December 2025, activist investor Anson Funds Management disclosed a stake in SPS Commerce and pushed the company to explore a sale and consider management changes, arguing the stock price lagged competitors by 40% to 60%.

== References ==

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

SPSC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$78.95
시가총액
$2.92B
P/E (TTM)
31.6
EPS (TTM)
$2.46
매출 (TTM)
$752M
배당 수익률
ROE
9.7%
부채/자본
52주 범위
$49 – $117

SPSC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $752M
10-point trend, +289.1%
2016-12-31 2025-12-31
EPS $2.46
10-point trend, +748.3%
2016-12-31 2025-12-31
잉여현금흐름 $152M
10-point trend, +1315.5%
2016-12-31 2025-12-31
마진 12.4%
10-point trend, +3.7%
2016-12-31 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
SPSC
동종업계 중앙값
P/E (TTM)
5-point trend, -69.2%
31.6
36.3
P/S (TTM)
5-point trend, -66.6%
3.9
5.1
P/B
5-point trend, -67.6%
3.0
6.3
Price / FCF (주가 / FCF)
5-point trend, -60.0%
19.2

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
SPSC
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, +5.1%
69.2%
67.8%
Operating Margin (영업이익률)
5-point trend, +10.1%
15.7%
Net Profit Margin (순이익률)
5-point trend, +7.3%
12.4%
6.8%
ROA
5-point trend, +8.6%
8.5%
4.3%
ROE
5-point trend, +3.9%
9.7%
7.3%
ROIC
5-point trend, -3.3%
9.2%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
SPSC
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, -36.6%
2.2
3.6
Quick Ratio (당좌 비율)
5-point trend, -49.9%
1.4

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
SPSC
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +95.1%
17.8%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +95.1%
18.6%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +95.1%
19.2%
EPS YoY
5-point trend, +103.3%
20.6%
Net Income YoY (순이익 YoY)
5-point trend, +109.3%
21.1%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
SPSC
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +103.3%
$2.46

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
SPSC
동종업계 중앙값

SPSC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 18 명의 애널리스트
  • 적극 매수 3 16.7%
  • 매수 5 27.8%
  • 보유 9 50.0%
  • 매도 1 5.6%
  • 적극 매도 0 0.0%

12개월 목표 주가

11 명의 애널리스트 · 2026-08-22
중앙값 목표 $70.00 -11.3%
평균 목표 $75.45 -4.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.11%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $1.27 $1.12 0.15%
2026년 3월 31일 $1.10 $1.00 0.10%
2025년 12월 31일 $1.10 $1.03 0.07%
2025년 9월 30일 $1.13 $1.02 0.11%
2025년 6월 30일 $1.00 $0.92 0.08%
2025년 3월 31일 $1.00 $0.86 0.14%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
SPSC $3.34B 36.2 17.8% 12.4% 9.7% 69.2%
AGYS $2.00B 51.9 15.8% 12.2% 12.4% 62.6%
SOUN
NN
INTA $1.93B -48.5 14.6% -7.1% -11.3% 75.8%
CLSK
ALRM $2.53B 20.7 7.6% 13.0% 16.0%
AVPT $2.99B 92.6 26.9% 8.3% 7.5% 74.1%
FIVN $1.55B 44.6 10.3% 3.4% 5.6% 55.1%
NCNO $2.43B 427.2 10.0% 0.87% 0.49% 60.6%
RAMP 11.8 9.0% 17.9% 15.2% 70.7%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17
SPSC의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +487.4% $752M $638M $537M $451M $385M $313M $279M $248M $220M $193M $159M $128M
Cost of Revenue 12-point trend, +479.2% $232M $211M $182M $153M $132M $100M $92M $82M $74M $64M $50M $40M
Gross Profit 12-point trend, +491.1% $520M $427M $355M $298M $254M $213M $187M $166M $146M $129M $108M $88M
R&D Expense 12-point trend, +409.0% $69M $63M $54M $46M $39M $31M $28M $22M $23M $22M $18M $13M
SG&A Expense 12-point trend, +525.7% $127M $103M $85M $67M $61M $50M $45M $42M $37M $29M $25M $20M
Operating Expenses 12-point trend, +380.5% $402M $338M $278M $227M $199M $163M $148M $140M $136M $122M $101M $84M
Operating Income 12-point trend, +2599.1% $118M $89M $77M $71M $55M $50M $38M $27M $10M $6M $7M $4M
Interest Income · · · · · · · · · · · $187.0K
Other Non-op 12-point trend, +208.1% $495.0K $-104.0K $-1M $-502.0K $-366.0K $-354.0K $1M $-626.0K $-320.0K $732.0K $-145.0K $-458.0K
Pretax Income 12-point trend, +2911.6% $124M $99M $86M $71M $54M $53M $42M $28M $11M $8M $7M $4M
Income Tax 12-point trend, +2065.9% $30M $22M $20M $16M $9M $7M $8M $4M $10M $3M $2M $1M
Net Income 12-point trend, +3351.9% $93M $77M $66M $55M $45M $46M $34M $24M $351.0K $5M $5M $3M
EPS (Basic) 12-point trend, +1347.1% $2.46 $2.07 $1.80 $1.53 $1.24 $1.29 $0.96 $0.69 $0.01 $0.29 $0.28 $0.17
EPS (Diluted) 12-point trend, +1437.5% $2.46 $2.04 $1.76 $1.49 $1.21 $1.26 $0.94 $0.68 $0.01 $0.29 $0.27 $0.16
Shares (Basic) 12-point trend, +133.3% 37,881,000 37,306,000 36,646,000 36,117,000 35,928,000 35,226,000 35,024,000 34,392,000 34,366,000 16,947,000 16,565,000 16,236,000
Shares (Diluted) 12-point trend, +126.0% 37,992,000 37,856,000 37,475,000 36,953,000 36,962,000 36,285,000 36,002,000 35,212,000 34,712,000 17,241,000 17,032,000 16,814,000
EBITDA 12-point trend, +1280.5% $139M $108M $96M $88M $70M $63M $50M $35M $16M $14M $13M $10M
대차대조표 26
SPSC의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +15.7% $151M $241M $219M $163M $208M $150M $179M $134M $123M $116M $122M $131M
Short-term Investments 10-point trend, -100.0% · $0 $56M $51M $50M $38M $34M $45M $40M $23M $8M ·
Receivables 12-point trend, +342.0% $68M $52M $47M $39M $35M $34M $32M $27M $25M $21M $18M $15M
Other Current Assets 12-point trend, +1176.4% $49M $24M $17M $16M $16M $12M $11M $9M $6M $7M $5M $4M
Current Assets 12-point trend, +106.7% $335M $382M $401M $323M $352M $271M $292M $250M $224M $186M $167M $162M
PP&E (Net) 12-point trend, +279.5% $43M $38M $36M $35M $32M $26M $24M $21M $17M $15M $14M $11M
PP&E (Gross) 12-point trend, +354.2% $145M $125M $121M $108M $102M $86M $74M $62M $51M $44M $39M $32M
Accum. Depreciation 12-point trend, +395.7% $101M $88M $85M $72M $70M $59M $51M $41M $34M $29M $25M $20M
Goodwill 12-point trend, +1454.3% $542M $399M $249M $197M $144M $135M $77M $70M $52M $50M $34M $35M
Intangibles 12-point trend, +1044.8% $216M $181M $107M $88M $59M $60M $23M $23M $17M $20M $15M $19M
Other Non-current Assets 12-point trend, +3499.5% $8M $2M $1M $2M $3M $3M $3M $2M $2M $2M $1M $213.0K
Total Assets 12-point trend, +379.9% $1.17B $1.03B $824M $673M $616M $526M $447M $386M $340M $298M $262M $244M
Accounts Payable 12-point trend, +247.3% $14M $9M $7M $11M $8M $5M $4M $4M $4M $2M $2M $4M
Accrued Liabilities 12-point trend, +429.3% $13M $12M $8M $7M $8M $11M $6M $5M $5M $4M $2M $2M
Current Liabilities 12-point trend, +528.5% $154M $147M $131M $111M $103M $80M $68M $57M $44M $32M $24M $25M
Capital Leases 7-point trend, -85.9% $3M $8M $10M $13M $16M $20M $20M · · · · ·
Deferred Tax 11-point trend, +80878.0% $33M $16M $9M $7M $7M $3M $1M $1M $2M $2M · $41.0K
Other Non-current Liabilities 6-point trend, -79.0% $287.0K $241.0K $229.0K $0 · · $405.0K $1M · · · ·
Total Liabilities 12-point trend, +406.6% $196M $177M $156M $136M $132M $106M $93M $67M $52M $49M $40M $39M
Common Stock 12-point trend, +150.0% $40.0K $40.0K $39.0K $38.0K $38.0K $37.0K $36.0K $36.0K $17.0K $17.0K $17.0K $16.0K
Retained Earnings 12-point trend, +1074.0% $429M $336M $259M $193M $138M $93M $49M $15M $-9M $-34M $-39M $-44M
Treasury Stock 9-point trend, +2960.2% $178M $100M $129M $129M $86M $65M $46M $26M $6M · · ·
AOCI 12-point trend, +74.6% $-373.0K $-10M $222.0K $-3M $-1M $-1M $-2M $-3M $657.0K $-3M $-4M $-1M
Stockholders' Equity 12-point trend, +374.9% $974M $855M $667M $537M $484M $421M $355M $319M $288M $258M $231M $205M
Liabilities + Equity 12-point trend, +379.9% $1.17B $1.03B $824M $673M $616M $526M $447M $386M $340M $298M $262M $244M
Shares Outstanding 12-point trend, +129.5% 37,517,239 37,661,308 36,820,048 36,158,046 36,009,257 35,487,217 34,863,271 34,691,472 17,127,006 17,081,145 16,723,994 16,348,747
현금 흐름 14
SPSC의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +269.1% $21M $19M $19M $16M $15M $13M $11M $9M $7M $7M $6M $6M
Stock-based Comp 12-point trend, +895.7% $54M $55M $46M $33M $28M $19M $15M $13M $13M $8M $6M $5M
Deferred Tax 12-point trend, +1734.0% $19M $-10M $-10M $-4M $4M $4M $8M $3M $10M $-2M $-38.0K $1M
Amort. of Intangibles 12-point trend, +1201.4% $37M $24M $16M $12M $10M $6M $5M $4M $5M $5M $3M $3M
Other Non-cash 12-point trend, -525.9% $-8M $17M $12M $-1M $22M $7M $5M $7M $3M $132.0K $-3M $2M
Operating Cash Flow 12-point trend, +965.0% $179M $157M $132M $100M $113M $89M $72M $55M $31M $19M $14M $17M
CapEx 12-point trend, +249.8% $27M $20M $20M $20M $20M $16M $14M $14M $7M $8M $9M $8M
Investing Cash Flow 10-point trend, -395.2% $-169M $-110M $-93M $-113M $-47M $-120M $-14M $-40M $-23M $-34M · ·
Stock Repurchased 9-point trend, +1865.2% $114M $38M $0 $43M $20M $19M $21M $20M $6M · · ·
Net Stock Activity 9-point trend, -1865.2% $-114M $-38M $0 $-43M $-20M $-19M $-21M $-20M $-6M · · ·
Financing Cash Flow 10-point trend, -1097.8% $-101M $-23M $16M $-32M $-8M $2M $-12M $-4M $-2M $10M · ·
Net Change in Cash 12-point trend, -17868.3% $-90M $22M $56M $-45M $58M $-30M $45M $11M $7M $-6M $-9M $-499.0K
Taxes Paid 11-point trend, +25243.9% $29M $27M $29M $16M $10M $2M $2M $2M $1M $722.0K $114.0K ·
Free Cash Flow 12-point trend, +1554.0% $152M $137M $113M $80M $93M $72M $58M $41M $24M $11M $6M $9M
수익성 8
SPSC의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +0.6% 69.2% 67.0% 66.1% 66.0% 65.8% 68.1% 67.0% 67.1% 66.6% 66.7% 68.4% 68.7%
Operating Margin 12-point trend, +358.9% 15.7% 13.9% 14.4% 15.8% 14.3% 16.0% 13.8% 10.8% 3.8% 3.9% 4.4% 3.4%
Net Margin 12-point trend, +488.6% 12.4% 12.1% 12.3% 12.2% 11.6% 14.6% 12.1% 9.6% -1.1% 2.9% 2.9% 2.1%
Pretax Margin 12-point trend, +413.4% 16.5% 15.6% 15.9% 15.8% 13.9% 16.9% 15.1% 11.4% 4.1% 4.6% 4.5% 3.2%
EBITDA Margin 12-point trend, +135.1% 18.6% 16.9% 17.9% 19.4% 18.1% 20.2% 17.7% 14.2% 7.1% 7.3% 8.4% 7.9%
ROA 12-point trend, +631.0% 8.5% 8.3% 8.8% 8.6% 7.8% 9.4% 8.1% 6.6% -0.77% 2.0% 1.8% 1.2%
ROE 12-point trend, +613.2% 9.7% 9.2% 10.2% 10.5% 9.3% 11.2% 9.6% 7.6% -0.91% 2.4% 2.2% 1.4%
ROIC 12-point trend, +549.6% 9.2% 8.1% 8.9% 10.2% 9.5% 10.3% 8.7% 7.1% -0.81% 1.9% 2.1% 1.4%
유동성 및 지급능력 2
SPSC의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -67.1% 2.2 2.6 3.1 2.9 3.4 3.4 4.3 4.4 5.1 5.8 6.9 6.6
Quick Ratio 12-point trend, -76.1% 1.4 2.0 2.5 2.3 2.8 2.8 3.6 3.6 4.4 5.0 6.1 6.0
효율성 2
SPSC의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +24.6% 0.7 0.7 0.7 0.7 0.7 0.6 0.7 0.7 0.7 0.7 0.6 0.5
Receivables Turnover 12-point trend, +32.1% 12.5 12.9 12.4 12.2 11.3 9.6 9.5 9.5 9.7 10.1 9.6 9.5
주당 5
SPSC의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +106.9% $25.96 $22.69 $18.13 $14.85 $13.45 $11.86 $10.18 $18.39 $16.16 $14.59 $13.29 $12.54
Revenue / Share 12-point trend, +159.9% $19.78 $16.85 $14.33 $12.20 $10.42 $8.62 $7.75 $14.10 $12.84 $11.21 $9.31 $7.61
Cash Flow / Share 12-point trend, +371.3% $4.71 $4.16 $3.53 $2.71 $3.05 $2.44 $1.99 $3.12 $1.81 $1.09 $0.85 $1.00
Cash / Share 12-point trend, -49.6% $4.03 $6.40 $5.95 $4.50 $5.76 $4.22 $5.14 $7.72 $7.19 $6.78 $7.27 $8.00
EPS (TTM) 12-point trend, +1437.5% $2.46 $2.04 $1.76 $1.49 $1.21 $1.26 $0.94 $0.68 $0.01 $0.29 $0.27 $0.16
성장률 9
SPSC의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -23.3% 17.8% 18.8% 19.1% 17.0% 23.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -6.0% 18.6% 18.3% 19.8% · · · · · · · · ·
Revenue CAGR 5Y 19.2% · · · · · · · · · · ·
EPS YoY 5-point trend, +618.6% 20.6% 15.9% 18.1% 23.1% -4.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, +54.4% 18.2% 19.0% 11.8% · · · · · · · · ·
EPS CAGR 5Y 14.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, +1073.7% 21.1% 17.1% 19.4% 23.6% -2.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +47.2% 19.2% 20.0% 13.0% · · · · · · · · ·
Net Income CAGR 5Y 15.4% · · · · · · · · · · ·
가치 평가 (TTM) 10
SPSC의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +487.4% $752M $638M $537M $451M $385M $313M $279M $248M $220M $193M $159M $128M
Net Income TTM 12-point trend, +3351.9% $93M $77M $66M $55M $45M $46M $34M $24M $351.0K $5M $5M $3M
Market Cap 12-point trend, +622.4% $3.34B $6.93B $7.14B $4.64B $5.13B $3.85B $1.93B $714M $416M $597M $587M $463M
P/E 12-point trend, -79.5% 36.2 90.2 110.1 86.2 117.6 86.2 59.0 60.6 2429.5 120.5 130.0 177.0
P/S 12-point trend, +23.0% 4.4 10.9 13.3 10.3 13.3 12.3 6.9 2.9 1.9 3.1 3.7 3.6
P/B 12-point trend, +52.1% 3.4 8.1 10.7 8.6 10.6 9.2 5.4 2.2 1.5 2.4 2.6 2.3
P / Tangible Book 6-point trend, -9.5% 15.5 25.3 23.0 18.5 18.2 17.1 · · · · · ·
P / Cash Flow 12-point trend, -32.2% 18.7 44.0 53.9 46.4 45.4 43.5 26.9 13.0 13.4 31.8 40.7 27.6
P / FCF 12-point trend, -56.3% 22.0 50.4 63.4 57.9 54.9 53.5 33.2 17.3 17.5 55.5 103.5 50.3
Earnings Yield 12-point trend, +384.2% 2.8% 1.1% 0.91% 1.2% 0.85% 1.2% 1.7% 1.7% 0.04% 0.83% 0.77% 0.57%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $752M$638M$537M$451M$385M
매출 총이익률 % 69.2%67.0%66.1%66.0%65.8%
영업이익률 % 15.7%13.9%14.4%15.8%14.3%
순이익 $93M$77M$66M$55M$45M
희석 EPS $2.46$2.04$1.76$1.49$1.21
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
유동비율 2.22.63.12.93.4
당좌 비율 1.42.02.52.32.8
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $152M$137M$113M$80M$93M

최신 뉴스 이 회사 관련 최근 헤드라인

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 350개의 제출자 · $2.0B 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
58 (-9 이전 분기 대비) 62 (-18 이전 분기 대비) 109 (-17 이전 분기 대비) 110 (+17 이전 분기 대비) +2.0M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD GROUP INC $410,936,004 4,610,524 20.63% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $166,633,914 2,914,709 8.37% 주식
DISCIPLINED GROWTH INVESTORS INC /MN $121,422,277 2,123,881 6.10% 주식
NEUBERGER BERMAN GROUP LLC $101,344,744 1,772,691 5.09% 주식
VANGUARD CAPITAL MANAGEMENT LLC $91,379,556 1,598,383 4.59% 주식
STATE STREET CORP $88,367,440 1,545,696 4.44% 주식
GEODE CAPITAL MANAGEMENT, LLC $64,531,189 1,128,588 3.24% 주식
Engine Capital Management, LP $52,389,445 916,380 2.63% 주식
GOLDMAN SACHS GROUP INC $50,992,381 891,943 2.56% 주식
Invenomic Capital Management LP $49,704,170 869,410 2.50% 주식
CITADEL ADVISORS LLC $49,587,772 867,374 2.49% 주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $42,795,518 748,566 2.15% 주식
Anson Funds Management LP $42,591,650 745,000 2.14% 주식
Lightrock Netherlands B.V. $35,054,871 613,169 1.76% 주식
Irenic Capital Management LP $34,170,738 597,704 1.72% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $31,016,097 542,524 1.56% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $29,127,543 509,490 1.46% 주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $23,552,000 411,959 1.18% 주식
Thematics Asset Management $20,506,624 196,914 1.03% 주식
DIMENSIONAL FUND ADVISORS LP $17,854,819 312,311 0.90% 주식
JANUS HENDERSON GROUP PLC $16,943,612 304,549 0.85% 주식
Public Sector Pension Investment Board $15,489,868 270,944 0.78% 주식
BARCLAYS PLC $15,265,361 267,017 0.77% 주식
PRINCIPAL FINANCIAL GROUP INC $15,226,086 266,330 0.76% 주식
BNP PARIBAS FINANCIAL MARKETS $14,985,400 262,120 0.75% 주식
VANGUARD FIDUCIARY TRUST CO $14,512,319 253,845 0.73% 주식
BANK OF AMERICA CORP /DE/ $13,304,488 232,718 0.67% 주식
Qube Research & Technologies Ltd $12,478,210 218,265 0.63% 주식
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11,585,215 202,645 0.58% 주식
GLENMEDE TRUST CO NA $11,549,940 202,028 0.58% 주식
Fenimore Asset Management Inc $11,194,229 195,806 0.56% 주식
D. E. Shaw & Co., Inc. $10,450,219 182,792 0.52% 주식
Long Path Partners LP $10,342,739 180,912 0.52% 주식
Walleye Capital LLC $10,309,752 180,335 0.52% 주식
Bank of New York Mellon Corp $9,419,501 164,763 0.47% 주식
CANADA PENSION PLAN INVESTMENT BOARD $8,967,686 156,860 0.45% 주식
LAZARD ASSET MANAGEMENT LLC $8,790,974 153,769 0.44% 주식
Glenmede Investment Management, LP $8,343,280 80,116 0.42% 주식
Congress Wealth Management LLC / DE / $6,645,130 48,828 0.33% 주식
PERRY CREEK CAPITAL LP $6,055,847 105,927 0.30% 주식
Anson Funds Management LP $5,717,000 100,000 0.29% 콜 옵션
RHUMBLINE ADVISERS $5,327,534 93,188 0.27% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $4,813,314 84,193 0.24% 주식
RENAISSANCE GROUP LLC $4,476,754 78,306 0.22% 주식
ALLIANCEBERNSTEIN L.P. $4,356,957 78,264 0.22% 주식
PRUDENTIAL FINANCIAL INC $4,341,718 75,944 0.22% 주식
LPL Financial LLC $4,268,284 74,660 0.21% 주식
Swiss National Bank $4,253,448 74,400 0.21% 주식
CAXTON ASSOCIATES LLP $4,247,159 74,290 0.21% 주식
AMERICAN CAPITAL MANAGEMENT INC $4,228,179 73,958 0.21% 주식
Quantinno Capital Management LP $4,020,538 70,326 0.20% 주식
HERALD INVESTMENT MANAGEMENT Ltd $3,999,100 70,000 0.20% 주식
Advantage Alpha Capital Partners LP $3,994,706 38,359 0.20% 주식
Voleon Capital Management LP $3,988,122 69,759 0.20% 주식
Sovereign's Capital Management, LLC $3,957,955 69,184 0.20% 주식
VICTORY CAPITAL MANAGEMENT INC $3,873,668 67,757 0.19% 주식
AMERIPRISE FINANCIAL INC $3,711,047 64,912 0.19% 주식
MONTRUSCO BOLTON INVESTMENTS INC. $3,618,861 63,300 0.18% 주식
Occam Crest Management LP $3,608,800 52,000 0.18% 주식
Diametric Capital, LP $3,404,416 59,549 0.17% 주식
BUCKHEAD CAPITAL MANAGEMENT LLC $3,294,262 57,626 0.17% 주식
EFG Asset Management (North America) Corp. $3,280,471 31,490 0.16% 주식
Legal & General Group Plc $3,217,871 56,286 0.16% 주식
Ballast Asset Management, LP $3,215,755 56,249 0.16% 주식
Palisades Investment Partners, LLC $3,192,170 55,838 0.16% 주식
FRED ALGER MANAGEMENT, LLC $3,154,641 55,180 0.16% 주식
Verition Fund Management LLC $3,144,350 55,000 0.16% 주식
FMR LLC $3,062,597 53,570 0.15% 주식
FEDERATED HERMES, INC. $3,060,139 53,527 0.15% 주식
NATIXIS $3,001,425 52,500 0.15% 주식
ZB,N.A. $2,966,287 16,122 0.15% 주식
UBS Group AG $2,878,795 50,355 0.14% 주식
Numerai GP LLC $2,862,959 50,078 0.14% 주식
Amundi $2,588,029 45,269 0.13% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,462,674 44,237 0.12% 주식
SYNOVUS FINANCIAL CORP $2,270,460 21,802 0.11% 주식
BROWN CAPITAL MANAGEMENT LLC $2,184,351 38,208 0.11% 주식
Prescott Group Capital Management, L.L.C. $2,181,264 38,154 0.11% 주식
ENVESTNET ASSET MANAGEMENT INC $2,072,584 36,253 0.10% 주식
VANGUARD ASSET MANAGEMENT, Ltd $2,035,767 35,609 0.10% 주식
Ewing Morris & Co. Investment Partners Ltd. $2,014,842 35,243 0.10% 주식
WELLS FARGO & COMPANY/MN $1,955,557 34,206 0.10% 주식
NEW YORK STATE COMMON RETIREMENT FUND $1,942,351 33,975 0.10% 주식
Bridgewater Associates, LP $1,874,833 32,794 0.09% 주식
Corient Private Wealth LP $1,783,305 31,193 0.09% 주식
BlackRock, Inc. $1,757,920 30,749 0.09% 주식
Linden Thomas Advisory Services, LLC $1,736,253 30,370 0.09% 주식
Hillsdale Investment Management Inc. $1,732,251 30,300 0.09% 주식
KENNEDY CAPITAL MANAGEMENT LLC $1,660,217 29,040 0.08% 주식
Redwood Investments, LLC $1,639,348 12,351 0.08% 주식
Elo Mutual Pension Insurance Co $1,586,982 27,759 0.08% 주식
KLP KAPITALFORVALTNING AS $1,572,175 27,500 0.08% 주식
VELA Investment Management, LLC $1,569,431 27,452 0.08% 주식
DEUTSCHE BANK AG\ $1,449,603 25,356 0.07% 주식
Assenagon Asset Management S.A. $1,419,531 24,830 0.07% 주식
RIVERBRIDGE PARTNERS LLC $1,389,863 24,311 0.07% 주식
INTECH INVESTMENT MANAGEMENT LLC $1,362,418 23,831 0.07% 주식
Cresset Asset Management, LLC $1,334,176 23,337 0.07% 주식
STATE OF WISCONSIN INVESTMENT BOARD $1,305,191 22,830 0.07% 주식
NORGES BANK $1,303,476 22,800 0.07% 주식

회사 내부자 24 명의 내부자 · 6 임원 · 16 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Chadwick Collins Chief Executive Officer 2024년 2월 15일 A 61,285 0 0 $0
Kimberly K. Nelson EVP & CFO 2024년 2월 22일 S 147,002 0 0 $0
James J. Frome President and COO 2024년 2월 28일 S 47,150 0 0 $0
Jamie Thingelstad EVP, Chief Technology Officer 2025년 11월 4일 M 35,467 0 0 $0
Michael J. Gray EVP of Operations 2012년 6월 29일 M 6,319 0 0 $0
David J. Novak Jr. EVP of Business Develpmt 2012년 6월 29일 M 6,319 0 0 $0
Archie C. Black 이사 2024년 2월 22일 S 56,997 0 0 $0
Sven Wehrwein 이사 2024년 2월 15일 M 15,747 0 0 $0
Marty M Reaume 이사 2023년 12월 19일 M 7,383 0 0 $0
Anne Sempowski Ward 이사 2023년 5월 12일 A 2,359 0 0 $0
Tami Reller 이사 2023년 5월 12일 A 31,043 0 0 $0
James Burr Ramsey 이사 2023년 5월 12일 A 14,263 0 0 $0
Martin J Leestma 이사 2020년 11월 3일 M 28,318 0 0 $0
Michael J Mcconnell 이사 2019년 4월 30일 M 2,440 0 0 $0
Melvin L Keating 이사 2018년 5월 31일 A 913 0 0 $0
Michael A Smerklo 이사 2018년 5월 2일 S 0 0 0 $0
Michael B Gorman 이사 2014년 12월 15일 G 22,363 0 0 $0
George H. Spencer III 이사 2013년 8월 30일 S 2,003 0 0 $0
Daniel R Fishback 이사 2012년 5월 24일 A 1,055 0 0 $0
Steve A. Cobb 이사 2011년 5월 27일 M 1,200 0 0 $0
Murray R. Wilson 이사 2010년 4월 27일 A 1,011,947 0 0 $0
Philip Soran 2025년 11월 18일 M 22,177 0 0 $0
Bradley A. Cleveland 2013년 5월 15일 A 948 0 0 $0
Split Rock Partners LLC 2011년 5월 17일 A 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 79 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
SOVF · Elevation Series Trust 2.52% 42,280 NS 2026년 4월 30일 N-PORT
CLOU · Global X Funds 1.50% 70,886 NS 2026년 5월 31일 N-PORT
PSCT · Invesco Exchange-Traded Fund Trust … 1.31% 80,233 SH 2026년 8월 21일 일간
FSCC · Federated Hermes ETF Trust 1.06% 51,863 NS 2026년 5월 31일 N-PORT
SCOW · Pacer Funds Trust 0.78% 215 NS 2026년 4월 30일 N-PORT
NBSM · Neuberger Berman ETF Trust 0.51% 20,239 NS 2026년 5월 31일 N-PORT
SYZ · Lazard Active ETF Trust 0.44% 5,251 NS 2026년 6월 30일 N-PORT
HAPS · Harbor ETF Trust 0.39% 11,014 NS 2026년 4월 30일 N-PORT
CAFG · Pacer Funds Trust 0.29% 1,175 NS 2026년 4월 30일 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.29% 4,963 NS 2026년 5월 31일 N-PORT
PSC · Principal Exchange-Traded Funds 0.22% 88,664 NS 2026년 6월 30일 N-PORT
NUSC · Nushares ETF Trust 0.17% 38,924 NS 2026년 4월 30일 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.14% 26,219 SH 2026년 8월 19일 일간
SMDX · Tidal Trust III 0.13% 2,821 NS 2026년 4월 30일 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 14,602 NS 2026년 4월 30일 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.11% 127,978 SH 2026년 8월 19일 일간
IWO · iShares Trust 0.11% 207,358 SH 2026년 8월 21일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 0.10% 35,650 SH 2026년 8월 21일 일간
IGV · iShares Trust 0.10% 176,012 SH 2026년 8월 21일 일간
SAA · ProShares Trust 0.09% 451 NS 2026년 5월 31일 N-PORT
IWM · iShares Trust 0.09% 959,055 SH 2026년 8월 21일 일간
BKSE · BNY Mellon ETF Trust 0.09% 1,340 NS 2026년 4월 30일 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0.09% 31,161 SH 2026년 8월 19일 일간
ESML · iShares Trust 0.08% 30,032 SH 2026년 8월 21일 일간
PNQI · Invesco Exchange-Traded Fund Trust 0.08% 5,482 SH 2026년 8월 21일 일간
IWN · iShares Trust 0.08% 142,933 SH 2026년 8월 21일 일간
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.07% 7,828 NS 2026년 4월 30일 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.07% 23,828 SH 2026년 8월 19일 일간
RWJ · Invesco Exchange-Traded Fund Trust … 0.07% 17,609 SH 2026년 8월 21일 일간
RSSL · Global X Funds 0.06% 16,487 NS 2026년 4월 30일 N-PORT
GSSC · Goldman Sachs ETF Trust 0.06% 11,195 NS 2026년 5월 31일 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.06% 214,651 SH 2026년 8월 19일 일간
VTWV · VANGUARD SCOTTSDALE FUNDS 0.06% 13,129 SH 2026년 8월 19일 일간
ITWO · ProShares Trust 0.05% 1,794 NS 2026년 5월 31일 N-PORT
ISCG · iShares Trust 0.05% 6,500 SH 2026년 8월 21일 일간
VBK · VANGUARD INDEX FUNDS 0.05% 458,806 SH 2026년 8월 19일 일간
DFAS · Dimensional ETF Trust 0.05% 119,803 NS 2026년 4월 30일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.04% 180,234 NS 2026년 5월 31일 N-PORT
ISCB · iShares Trust 0.04% 1,620 SH 2026년 8월 21일 일간
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0.04% 506 NS 2026년 5월 31일 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.04% 102,783 NS 2026년 5월 31일 N-PORT
ISCV · iShares Trust 0.04% 3,446 SH 2026년 8월 21일 일간
FTEC · FIDELITY COVINGTON TRUST 0.04% 117,980 NS 2026년 4월 30일 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.03% 1,175 SH 2026년 8월 21일 일간
UWM · ProShares Trust 0.03% 1,403 NS 2026년 5월 31일 N-PORT
VGT · VANGUARD WORLD FUND 0.03% 952,221 SH 2026년 8월 19일 일간
FNDA · SCHWAB STRATEGIC TRUST 0.03% 41,892 NS 2026년 5월 31일 N-PORT
WSML · iShares Trust 0.03% 2,264 SH 2026년 8월 21일 일간
URTY · ProShares Trust 0.02% 1,419 NS 2026년 5월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.02% 421,209 SH 2026년 8월 19일 일간