가치 평가 및 비율 07–12

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

이 비율 그룹에 대한 데이터가 아직 없습니다.

이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.

값 · 산업 중앙값 · 중앙값 대비 평가

기관 투자자 (13F) 260개의 제출자 · $713.4M 전체 · 기준일 2026년 6월 30일

17

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.

보유자 260
보유 가치 $713.4M
신규 포지션 30
청산 포지션 31
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
30 (-32 이전 분기 대비) 31 (+2 이전 분기 대비) 93 (+8 이전 분기 대비) 54 (+1 이전 분기 대비) +742K

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $118,464,234 2,252,600 16.61% 콜 옵션
JANE STREET GROUP, LLC $84,354,360 1,604,000 11.82% 콜 옵션
Phoenix Financial Ltd. $65,737,500 1,250,000 9.22% 주식
GROUP ONE TRADING LLC $32,865,016 624,929 4.61% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $25,510,515 485,083 3.58% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18,874,551 358,900 2.65% 풋 옵션
Cumberland Partners Ltd $17,493,958 332,648 2.45% 주식
LPL Financial LLC $16,364,793 311,177 2.29% 주식
Walleye Trading LLC $15,750,705 299,500 2.21% 콜 옵션
HighTower Advisors, LLC $14,116,218 268,420 1.98% 주식
CITADEL ADVISORS LLC $13,136,982 249,800 1.84% 콜 옵션
Lloyd Harbor Capital Management, LLC $11,541,980 219,471 1.62% 주식
Trek Financial, LLC $11,043,953 210,001 1.55% 주식
CIBC WORLD MARKETS CORP $9,880,200 180,000 1.38% 주식
OLD MISSION CAPITAL LLC $9,799,988 186,347 1.37% 주식
JANE STREET GROUP, LLC $9,098,070 173,000 1.28% 풋 옵션
OSAIC HOLDINGS, INC. $8,508,169 161,741 1.19% 주식
Corecam Pte. Ltd. $8,382,646 159,275 1.18% 주식
Fielder Capital Group LLC $8,069,816 153,448 1.13% 주식
COMMONWEALTH EQUITY SERVICES, LLC $6,841,020 130,082 0.96% 주식
ONE PLUS ONE WEALTH MANAGEMENT, LLC $6,545,036 124,454 0.92% 주식
Bleakley Financial Group, LLC $6,395,170 121,604 0.90% 주식
RAYMOND JAMES FINANCIAL INC $6,291,622 119,635 0.88% 주식
Cetera Investment Advisers $6,021,969 114,508 0.84% 주식
WOLVERINE TRADING, LLC $5,937,456 98,400 0.83% 콜 옵션
Greenfield Seitz Capital Management, LLC $5,568,229 105,880 0.78% 주식
WOLVERINE TRADING, LLC $5,321,988 88,200 0.75% 풋 옵션
CITADEL ADVISORS LLC $5,270,622 100,221 0.74% 주식
JANE STREET GROUP, LLC $5,237,701 99,595 0.73% 주식
CITADEL ADVISORS LLC $4,985,532 94,800 0.70% 풋 옵션
Prospera Financial Services Inc $4,779,259 90,880 0.67% 주식
Foundations Investment Advisors, LLC $4,602,519 87,517 0.65% 주식
SBE LLC DBA CEDAR COVE WEALTH PARTNERS $4,297,048 81,708 0.60% 주식
Private Wealth Advisors, LLC $3,897,467 74,110 0.55% 주식
Walleye Trading LLC $3,759,186 71,481 0.53% 주식
Corecam AG $3,738,308 71,030 0.52% 주식
Rafferty Asset Management, LLC $3,632,128 69,065 0.51% 주식
Vontobel Holding Ltd. $3,465,523 65,897 0.49% 주식
Schonfeld Strategic Advisors LLC $3,260,580 62,000 0.46% 주식
ENVESTNET ASSET MANAGEMENT INC $3,136,059 59,632 0.44% 주식
Stegent Equity Advisors, Inc. $2,999,155 57,029 0.42% 주식
Savvy Advisors, Inc. $2,564,551 48,765 0.36% 주식
Turim 21 Investimentos Ltda. $2,494,501 47,433 0.35% 주식
Capital Wealth Alliance, LLC $2,271,628 43,195 0.32% 주식
MORGAN STANLEY $2,267,470 43,116 0.32% 주식
Tandem Financial, LLC $2,243,864 42,667 0.31% 주식
HOLLENCREST CAPITAL MANAGEMENT $2,218,533 42,185 0.31% 주식
BANK OF AMERICA CORP /DE/ $2,102,022 39,970 0.29% 주식
GOLDMAN SACHS GROUP INC $2,100,971 39,950 0.29% 주식
UBS Group AG $2,088,139 39,706 0.29% 주식
GARNET EQUITY CAPITAL HOLDINGS, INC. $2,087,087 39,686 0.29% 주식
MML INVESTORS SERVICES, LLC $2,086,979 39,684 0.29% 주식
Carrera Capital Advisors $2,060,968 39,189 0.29% 주식
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV $2,007,834 38,179 0.28% 주식
WIT Partners Advisory Pte. Ltd. $1,984,957 37,744 0.28% 주식
PETRA FINANCIAL ADVISORS INC $1,981,502 37,678 0.28% 주식
DCF Advisers, LLC $1,840,650 35,000 0.26% 주식
180 WEALTH ADVISORS, LLC $1,809,541 34,408 0.25% 주식
Diametric Capital, LP $1,790,952 34,055 0.25% 주식
IMC-Chicago, LLC $1,772,914 33,712 0.25% 주식
OneDigital Investment Advisors LLC $1,635,655 31,102 0.23% 주식
Equitable Holdings, Inc. $1,629,679 30,989 0.23% 주식
SPROTT INC. $1,618,294 30,772 0.23% 주식
Tactive Advisors, LLC $1,601,681 30,456 0.22% 주식
Invst, LLC $1,590,380 30,241 0.22% 주식
Freemont Management S.A. $1,577,700 30,000 0.22% 주식
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC $1,469,310 27,940 0.21% 주식
Geneos Wealth Management Inc. $1,468,937 27,932 0.21% 주식
Cheviot Value Management, LLC $1,437,285 27,330 0.20% 주식
Kestra Advisory Services, LLC $1,412,916 26,867 0.20% 주식
Miller Global Investments, LLC $1,324,006 25,176 0.19% 주식
J.W. COLE ADVISORS, INC. $1,317,816 25,058 0.18% 주식
ExodusPoint Capital Management, LP $1,314,750 25,000 0.18% 주식
BARCLAYS PLC $1,301,129 24,741 0.18% 주식
ROYAL BANK OF CANADA $1,273,000 24,211 0.18% 주식
Almanack Investment Partners, LLC. $1,199,515 22,809 0.17% 주식
Pettinga Financial Advisors LLC $1,181,559 22,467 0.17% 주식
Brookstone Capital Management $1,161,187 22,080 0.16% 주식
Proficio Capital Partners LLC $1,104,127 20,995 0.15% 주식
H D Vest Advisory Services $1,084,127 22,619 0.15% 주식
Y-Intercept (Hong Kong) Ltd $982,276 18,678 0.14% 주식
AXXCESS WEALTH MANAGEMENT, LLC $975,071 18,541 0.14% 주식
Stonegate Investment Group, LLC $966,880 16,000 0.14% 주식
J. Safra Sarasin Holding AG $942,903 17,924 0.13% 주식
Oceanic Investment Management LTD $937,101 17,819 0.13% 주식
Perigon Wealth Management, LLC $923,175 17,554 0.13% 주식
Asset One Wealth Management LLC $916,756 18,018 0.13% 주식
Rockefeller Capital Management L.P. $916,419 17,425 0.13% 주식
MidWestOne Financial Group, Inc. $842,616 15,351 0.12% 주식
NICOLET BANKSHARES INC $810,622 15,414 0.11% 주식
Private Advisor Group, LLC $793,272 15,084 0.11% 주식
Deuterium Capital Management, LLC $788,850 15,000 0.11% 주식
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $778,769 14,808 0.11% 주식
Integrated Advisors Network LLC $774,756 14,732 0.11% 주식
Holcombe Financial, Inc. $734,367 13,964 0.10% 주식
TUCKER ASSET MANAGEMENT LLC $724,164 13,770 0.10% 주식
WOLVERINE TRADING, LLC $722,692 11,977 0.10% 주식
COMMONS CAPITAL, LLC $715,586 13,607 0.10% 주식
GTS SECURITIES LLC $660,373 12,557 0.09% 주식
Seelaus Asset Management LLC $614,356 11,682 0.09% 주식
Redwood Wealth Management Group, LLC $594,481 9,414 0.08% 주식
Sunbeam Capital Management, LLC $594,295 11,301 0.08% 주식
ACORN FINANCIAL ADVISORY SERVICES INC /ADV $588,219 11,185 0.08% 주식
Manchester Capital Management LLC $573,231 10,900 0.08% 주식
Anthracite Investment Company, Inc. $560,781 11,700 0.08% 주식
IFP Advisors, Inc $541,677 10,300 0.08% 주식
Belvedere Trading LLC $536,418 10,200 0.08% 풋 옵션
Cruiser Capital Advisors, LLC $525,900 10,000 0.07% 주식
Mariner, LLC $521,076 9,908 0.07% 주식
Cerity Partners LLC $513,273 9,760 0.07% 주식
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $507,970 9,659 0.07% 주식
Federation des caisses Desjardins du Quebec $505,653 9,615 0.07% 주식
Sanctuary Advisors, LLC $500,068 9,509 0.07% 주식
Graham Capital Management, L.P. $499,447 9,497 0.07% 주식
SCOTIA CAPITAL INC. $483,403 9,192 0.07% 주식
Ameritas Advisory Services, LLC $474,879 9,030 0.07% 주식
Wealthspire Advisors, LLC $462,740 8,799 0.06% 주식
Belpointe Asset Management LLC $452,274 8,600 0.06% 주식
Meridian Wealth Management, LLC $441,655 8,398 0.06% 주식
BOOTHBAY FUND MANAGEMENT, LLC $437,917 8,327 0.06% 주식
Summit Financial, LLC $417,039 7,930 0.06% 주식
Pekin Hardy Strauss, Inc. $403,891 7,680 0.06% 주식
PRINCIPAL SECURITIES, INC. $395,056 7,512 0.06% 주식
Concentric Capital Strategies, LP $393,847 7,489 0.06% 주식
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $382,592 7,275 0.05% 주식
Sequoia Financial Advisors, LLC $353,686 6,725 0.05% 주식
Compass Financial Group, INC/SD $347,094 6,600 0.05% 주식
DAVENPORT & Co LLC $336,506 6,399 0.05% 주식
Corient Private Wealth LP $321,798 6,119 0.05% 주식
E&G Advisors, LLC $321,535 6,114 0.05% 주식
TRUIST FINANCIAL CORP $320,694 6,098 0.04% 주식
Spruce Point Capital Management, LLC $315,540 6,000 0.04% 주식
NOMURA ASSET MANAGEMENT CO LTD $313,752 5,966 0.04% 주식
Steward Partners Investment Advisory, LLC $313,053 5,953 0.04% 주식
Militia Capital Partners, LP $307,384 5,600 0.04% 주식
Sigma Planning Corp $306,505 5,828 0.04% 주식
Belvedere Trading LLC $294,504 5,600 0.04% 콜 옵션
JPMORGAN CHASE & CO $293,384 5,522 0.04% 주식
Avid Wealth Partners LLC $285,932 5,437 0.04% 주식
Gitterman Wealth Management, LLC $283,837 4,697 0.04% 주식
Focus Partners Wealth $282,019 5,362 0.04% 주식
PNC Financial Services Group, Inc. $275,887 5,246 0.04% 주식
AdvisorNet Financial, Inc $274,678 5,223 0.04% 주식
LAKE STREET ADVISORS GROUP, LLC $272,455 6,759 0.04% 주식
Orion Portfolio Solutions, LLC $269,578 8,310 0.04% 주식
Belvedere Trading LLC $268,998 5,115 0.04% 주식
Modern Wealth Management, LLC $259,584 4,936 0.04% 주식
VestGen Advisors, LLC $253,799 4,826 0.04% 주식
CIBC WORLD MARKET INC. $237,865 4,523 0.03% 주식
NATIONAL BANK OF CANADA /FI/ $235,611 4,481 0.03% 주식
Hyposwiss Advisors SA $234,551 4,460 0.03% 주식
Larson Financial Group LLC $232,245 4,416 0.03% 주식
Fermata Advisors, LLC $230,993 4,392 0.03% 주식
Ballew Advisors, Inc $226,380 4,285 0.03% 주식
Beaumont Financial Advisors, LLC $223,449 4,249 0.03% 주식
Mutual Advisors, LLC $219,405 4,172 0.03% 주식
IvyRock Asset Management (HK) Ltd $210,360 4,000 0.03% 주식
Amicus Financial Advisors, LLC $209,511 3,984 0.03% 주식
Signet Private Wealth LLC $201,630 3,834 0.03% 주식
Freestone Capital Holdings, LLC $200,128 3,805 0.03% 주식
Parallel Advisors, LLC $193,968 3,688 0.03% 주식
Fiduciary Trust Co $191,428 3,640 0.03% 주식
FIFTH THIRD BANCORP $162,819 3,096 0.02% 주식
MAI Capital Management $146,464 2,785 0.02% 주식
Farther Finance Advisors, LLC $108,524 2,064 0.02% 주식
Integrated Wealth Concepts LLC $107,284 2,040 0.02% 주식
Glassman Wealth Services $92,558 1,760 0.01% 주식
BANK OF MONTREAL /CAN/ $92,558 1,760 0.01% 주식
Smartleaf Asset Management LLC $79,958 1,504 0.01% 주식
BROWN BROTHERS HARRIMAN & CO $79,937 1,520 0.01% 주식
BROWN, LISLE/CUMMINGS, INC. $64,729 1,025 0.01% 주식
Walleye Trading LLC $63,108 1,200 0.01% 풋 옵션
Persistent Asset Partners Ltd $61,057 1,161 0.01% 주식
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $50,486 960 0.01% 주식
HARBOUR INVESTMENTS, INC. $47,011 894 0.01% 주식
FMR LLC $44,331 843 0.01% 주식
TD Waterhouse Canada Inc. $44,117 841 0.01% 주식
Spire Wealth Management $43,362 825 0.01% 주식
Blume Capital Management, Inc. $38,128 725 0.01% 주식
Main Street Group, LTD $36,866 701 0.01% 주식
US BANCORP \DE\ $36,813 700 0.01% 주식
Sunbelt Securities, Inc. $33,548 531 0.00% 주식
Clal Insurance Enterprises Holdings Ltd $33,132 630,000 0.00% 주식
CIBC Private Wealth Group LLC $31,786 526 0.00% 주식
Blue Trust, Inc. $31,554 600 0.00% 주식
Global Trust Asset Management, LLC $31,554 600 0.00% 주식
Knuff & Co LLC $29,819 567 0.00% 주식
Waverly Advisors, LLC $28,617 544 0.00% 주식
AE Wealth Management LLC $27,250 518 0.00% 주식
Global Retirement Partners, LLC $26,400 502 0.00% 주식
Bank of New Hampshire $26,085 496 0.00% 주식
Accordant Advisory Group Inc $25,349 482 0.00% 주식
FIDUCIARY FINANCIAL ADVISORS $24,612 468 0.00% 주식
Allworth Financial LP $22,719 432 0.00% 주식
Fortitude Family Office, LLC $22,302 424 0.00% 주식
SALEM INVESTMENT COUNSELORS INC $21,036 400 0.00% 주식
Caitlin John, LLC $19,758 376 0.00% 주식
Arax Advisory Partners $18,963 361 0.00% 주식
ARMSTRONG ADVISORY GROUP, INC $18,144 345 0.00% 주식
Advisory Services Network, LLC $17,881 340 0.00% 주식
SIMPLEX TRADING, LLC $17,565 334 0.00% 주식
Tower Research Capital LLC (TRC) $17,302 329 0.00% 주식
Bogart Wealth, LLC $17,092 325 0.00% 주식
Reyes Financial Architecture, Inc. $15,672 298 0.00% 주식
Quaker Wealth Management, LLC $15,357 292 0.00% 주식
Atlantic Union Bankshares Corp $13,410 255 0.00% 주식
COMERICA BANK $12,076 220 0.00% 주식
STIFEL FINANCIAL CORP $10,518 200 0.00% 주식
ELEVATION WEALTH PARTNERS, LLC $8,941 170 0.00% 주식
Atlatl Advisers LLC $8,677 165 0.00% 주식
CWM, LLC $8,462 134 0.00% 주식
PlanVest Financial, Inc $8,414 160 0.00% 주식
Stonehage Fleming Financial Services Holdings Ltd $8,309 158 0.00% 주식
Lodestone Wealth Management LLC $8,177 155 0.00% 주식
Axiom Investment Management LLC $7,889 150 0.00% 주식
ASHTON THOMAS SECURITIES, LLC $7,573 144 0.00% 주식
CENTRAL TRUST Co $7,416 141 0.00% 주식
Stone House Investment Management, LLC $5,259 100 0.00% 주식
Hilltop National Bank $5,259 100 0.00% 주식
Acumen Wealth Advisors, LLC $5,154 98 0.00% 주식
Ascentis Independent Advisors $5,153 98 0.00% 주식
OLIVER LAGORE VANVALIN INVESTMENT GROUP $5,126 158 0.00% 주식
Thrivent Financial for Lutherans $4,644 88,282 0.00% 주식
Keating Financial Advisory Services, Inc. $4,470 85 0.00% 주식
ORG Partners LLC $4,391 80 0.00% 주식
LANARK FINANCIAL, INC. $4,049 77 0.00% 주식
Wilkerson Advisory Group LLC $3,944 75 0.00% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3,852 61 0.00% 주식
WR Wealth Planners, LLC $3,426 85 0.00% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $3,238 61 0.00% 주식
SIGNATUREFD, LLC $2,794 53 0.00% 주식
Silver Grove Financial Group, Inc. $2,630 50 0.00% 주식
Cambridge Investment Research Advisors, Inc. $2,623 49,872 0.00% 주식
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $2,576 49 0.00% 주식
SJS Investment Consulting Inc. $2,367 45 0.00% 주식
Kennebec Savings Bank $2,261 43 0.00% 주식
HRT FINANCIAL LP $2,002 38,080 0.00% 주식
EVOLUTION WEALTH MANAGEMENT INC. $1,893 36 0.00% 주식
Forum Finance Group S.A. $1,801 42,339 0.00% 주식
MB, LEVIS & ASSOCIATES, LLC $1,302 25 0.00% 주식
DecisionPoint Financial, LLC $996 19 0.00% 주식
WealthCollab, LLC $895 17 0.00% 주식
WELLS FARGO & COMPANY/MN $526 10 0.00% 주식
SG Americas Securities, LLC $449 8,547 0.00% 주식
JTC Employer Solutions Trustee Ltd $448 8,500 0.00% 주식
Banque Cantonale Vaudoise $442 8,403 0.00% 주식
HM PAYSON & CO $421 8 0.00% 주식
Kimelman & Baird, LLC $369 7 0.00% 주식
SWAN Capital LLC $316 5 0.00% 주식
Continuum Advisory, LLC $316 6 0.00% 주식
TORONTO DOMINION BANK $263 5 0.00% 주식
Physician Wealth Advisors, Inc. $163 3 0.00% 주식
Institute for Wealth Management, LLC. $158 3 0.00% 주식
CoreCap Advisors, LLC $105 2 0.00% 주식
VISION FINANCIAL MARKETS LLC $54 2 0.00% 주식
Russell Investments Group, Ltd. $53 1 0.00% 주식
Eukles Asset Management $53 1 0.00% 주식
HANTZ FINANCIAL SERVICES, INC. $18 340 0.00% 주식
Roble, Belko & Company, Inc $9 172 0.00% 주식
Covestor Ltd $2 38 0.00% 주식

ETF 보유 현황 1 ETF 보유

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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
URAA · Direxion Shares ETF Trust 8.34% 66,692 NS 2026년 4월 30일 N-PORT

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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