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) 257개의 제출자 · $9.2B 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 257
보유 가치 $9.2B
신규 포지션 73
청산 포지션 64
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
73 (-49 이전 분기 대비) 64 (+36 이전 분기 대비) 57 (+5 이전 분기 대비) 68 (+33 이전 분기 대비) -849K

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 $2,055,547,992 19,311,800 22.28% 풋 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,644,157,392 15,446,800 17.82% 콜 옵션
CITADEL ADVISORS LLC $777,852,876 7,307,900 8.43% 콜 옵션
JANE STREET GROUP, LLC $741,461,040 6,966,000 8.04% 콜 옵션
CITADEL ADVISORS LLC $715,383,240 6,721,000 7.75% 풋 옵션
GOLDMAN SACHS GROUP INC $698,157,416 6,559,164 7.57% 주식
JANE STREET GROUP, LLC $660,492,132 6,205,300 7.16% 풋 옵션
GOLDMAN SACHS GROUP INC $379,596,972 3,566,300 4.11% 콜 옵션
CITIGROUP INC $186,046,476 1,747,900 2.02% 풋 옵션
UBS Group AG $120,543,300 1,132,500 1.31% 콜 옵션
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $117,084,000 1,100,000 1.27% 주식
Defiance ETFs, LLC $114,955,200 1,080,000 1.25% 콜 옵션
Centiva Capital, LP $83,033,844 780,100 0.90% 풋 옵션
Carrhae Capital LLP $63,523,392 596,800 0.69% 풋 옵션
BARCLAYS PLC $53,220,000 500,000 0.58% 콜 옵션
SIMPLEX TRADING, LLC $52,234,046 490,737 0.57% 주식
GOLDMAN SACHS GROUP INC $51,357,300 482,500 0.56% 풋 옵션
CIBC WORLD MARKET INC. $42,659,875 400,788 0.46% 주식
BANK OF AMERICA CORP /DE/ $37,291,999 350,357 0.40% 주식
WOLVERINE TRADING, LLC $36,183,609 485,100 0.39% 콜 옵션
WOLVERINE TRADING, LLC $36,034,429 483,100 0.39% 풋 옵션
Quadrature Capital Ltd $35,099,548 329,759 0.38% 주식
CITIGROUP INC $33,180,115 311,726 0.36% 주식
BARCLAYS PLC $31,932,000 300,000 0.35% 풋 옵션
PEAK6 LLC $30,303,468 284,700 0.33% 콜 옵션
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $21,288,000 200,000 0.23% 풋 옵션
Sagil Capital LLP $21,288,000 200,000 0.23% 풋 옵션
E Fund Management Co., Ltd. $16,196,975 152,170 0.18% 주식
MIRAE ASSET SECURITIES (USA) INC. $16,012,621 150,438 0.17% 주식
MIRAE ASSET SECURITIES (USA) INC. $15,966,000 150,000 0.17% 풋 옵션
SoftVest Advisors, LLC $15,966,000 150,000 0.17% 풋 옵션
CIBC Bancorp USA Inc. $15,966,000 150,000 0.17% 주식
CITIGROUP INC $15,966,000 150,000 0.17% 콜 옵션
Divisadero Street Capital Management, LP $15,167,700 142,500 0.16% 주식
Capula Management Ltd $14,901,600 140,000 0.16% 풋 옵션
Eisler Capital Management Ltd. $14,720,000 200,000 0.16% 콜 옵션
Eisler Capital Management Ltd. $14,720,000 200,000 0.16% 풋 옵션
LMR Partners LLP $12,772,800 120,000 0.14% 풋 옵션
JANE STREET GROUP, LLC $10,573,430 99,337 0.11% 주식
Centiva Capital, LP $9,568,956 89,900 0.10% 콜 옵션
Shay Capital LLC $8,515,200 80,000 0.09% 풋 옵션
Portman Square Capital LLP $7,983,000 75,000 0.09% 풋 옵션
Cetera Investment Advisers $7,904,234 74,260 0.09% 주식
Belvedere Trading LLC $7,450,800 70,000 0.08% 콜 옵션
Schonfeld Strategic Advisors LLC $6,865,380 64,500 0.07% 풋 옵션
GROUP ONE TRADING LLC $5,664,524 53,218 0.06% 주식
K2 PRINCIPAL FUND, L.P. $5,322,000 50,000 0.06% 콜 옵션
GeoSphere Capital Management, LLC $5,322,000 50,000 0.06% 콜 옵션
SoftVest Advisors, LLC $5,322,000 50,000 0.06% 콜 옵션
Advisory Services Network, LLC $4,800,444 45,100 0.05% 풋 옵션
Marathon Trading Investment Management LLC $4,536,260 42,618 0.05% 주식
Centiva Capital, LP $4,236,312 39,800 0.05% 주식
ROYAL BANK OF CANADA $4,175,000 39,228 0.05% 주식
VICTORY CAPITAL MANAGEMENT INC $4,160,101 39,084 0.05% 주식
Irenic Capital Management LP $4,097,940 38,500 0.04% 주식
BARCLAYS PLC $3,835,777 36,037 0.04% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,732,638 35,068 0.04% 주식
ENVESTNET ASSET MANAGEMENT INC $3,716,033 34,912 0.04% 주식
Kestra Advisory Services, LLC $3,613,638 33,950 0.04% 주식
Schonfeld Strategic Advisors LLC $3,193,200 30,000 0.03% 콜 옵션
Jain Global LLC $3,193,200 30,000 0.03% 콜 옵션
Orvieto Partners, L.P. $3,193,200 30,000 0.03% 풋 옵션
Cavalier Investments, LLC $2,682,288 25,200 0.03% 콜 옵션
Exit Wealth Advisors, LLC. $2,510,600 23,587 0.03% 주식
Daiwa Securities Group Inc. $2,426,832 22,800 0.03% 주식
NATIXIS $2,412,463 22,665 0.03% 주식
SIG BROKERAGE, LP $2,128,800 20,000 0.02% 콜 옵션
Belvedere Trading LLC $2,128,800 20,000 0.02% 풋 옵션
AlphaQuest LLC $2,055,712 29,724 0.02% 주식
Belvedere Trading LLC $2,004,159 18,829 0.02% 주식
Elequin Capital, LP $1,937,550 15,000 0.02% 콜 옵션
WealthCare Asset Management, LLC $1,930,502 18,137 0.02% 주식
Marex Group Ltd $1,897,187 17,824 0.02% 주식
WOLVERINE TRADING, LLC $1,833,721 24,584 0.02% 주식
Roan Capital Partners $1,541,890 14,486 0.02% 주식
Blue Capital, Inc. $1,515,599 14,239 0.02% 주식
CenterStar Asset Management, LLC $1,500,804 14,100 0.02% 풋 옵션
Brevan Howard Capital Management LP $1,490,160 14,000 0.02% 풋 옵션
Jefferies Financial Group Inc. $1,490,160 14,000 0.02% 콜 옵션
PEAK6 LLC $1,451,097 13,633 0.02% 주식
SIG BROKERAGE, LP $1,421,080 13,351 0.02% 주식
LPL Financial LLC $1,404,509 13,195 0.02% 주식
Polymer Capital Management (US) LLC $1,394,364 13,100 0.02% 주식
COMMONWEALTH EQUITY SERVICES, LLC $1,347,954 12,664 0.01% 주식
TCM Advisors, LLC $1,298,568 12,200 0.01% 콜 옵션
MILLENNIUM MANAGEMENT LLC $1,288,456 12,105 0.01% 주식
Professional Financial Advisors, LLC $1,178,184 11,069 0.01% 주식
Mirae Asset Global Investments Co., Ltd. $1,160,196 10,900 0.01% 주식
Waverly Advisors, LLC $1,141,250 10,722 0.01% 주식
OSAIC HOLDINGS, INC. $1,124,145 10,561 0.01% 주식
T3 Companies, LLC $1,086,646 10,209 0.01% 주식
MORGAN STANLEY $1,048,753 9,853 0.01% 주식
MGO ONE SEVEN LLC $1,002,984 9,423 0.01% 주식
Empowered Funds, LLC $1,001,707 9,411 0.01% 주식
RPO LLC $1,000,536 9,400 0.01% 콜 옵션
MONEY CONCEPTS CAPITAL CORP $997,556 9,372 0.01% 주식
Mariner, LLC $952,638 8,950 0.01% 주식
Rockefeller Capital Management L.P. $920,812 8,651 0.01% 주식
CenterStar Asset Management, LLC $819,704 7,700 0.01% 주식
MML INVESTORS SERVICES, LLC $816,395 7,670 0.01% 주식
Keel Point, LLC $814,798 7,655 0.01% 주식
SIG BROKERAGE, LP $798,300 7,500 0.01% 풋 옵션
Schonfeld Strategic Advisors LLC $780,417 7,332 0.01% 주식
Sovereign Financial Group, Inc. $749,763 7,044 0.01% 주식
CenterStar Asset Management, LLC $745,080 7,000 0.01% 콜 옵션
Icon Wealth Advisors, LLC $745,080 7,000 0.01% 주식
EHRLICH FINANCIAL GROUP $678,129 6,371 0.01% 주식
Kestra Advisory Services, LLC $659,928 6,200 0.01% 풋 옵션
Security National Bank $632,041 5,938 0.01% 주식
Ignite Planners, LLC $629,912 5,918 0.01% 주식
HighTower Advisors, LLC $622,630 5,850 0.01% 주식
RPO LLC $585,420 5,500 0.01% 풋 옵션
INSIGNEO ADVISORY SERVICES, LLC $563,493 5,294 0.01% 주식
Lido Advisors, LLC $559,874 5,260 0.01% 주식
WealthPlan Investment Management, LLC $558,810 5,250 0.01% 주식
Three Seasons Wealth, LLC $556,362 5,227 0.01% 주식
Palogic Value Management, L.P. $532,200 5,000 0.01% 콜 옵션
WELLS FARGO & COMPANY/MN $532,200 5,000 0.01% 주식
Sunbelt Securities, Inc. $501,110 3,938 0.01% 주식
Bison Wealth, LLC $497,645 4,769 0.01% 주식
Anther Capital Ltd $463,014 4,350 0.01% 주식
HB Wealth Management, LLC $446,409 4,194 0.00% 주식
EverSource Wealth Advisors, LLC $442,684 4,159 0.00% 주식
Creative Planning $436,830 4,104 0.00% 주식
Focus Partners Advisor Solutions, LLC $429,060 4,031 0.00% 주식
WR Wealth Planners, LLC $426,706 5,648 0.00% 주식
Shay Capital LLC $425,760 4,000 0.00% 콜 옵션
Gruss & Co., LLC $425,760 4,000 0.00% 주식
SCOTIA CAPITAL INC. $421,718 3,962 0.00% 주식
Scientech Research LLC $420,864 3,954 0.00% 주식
Farther Finance Advisors, LLC $418,096 3,928 0.00% 주식
FineMark National Bank & Trust $417,380 6,035 0.00% 주식
CITADEL ADVISORS LLC $410,007 3,852 0.00% 주식
LAZARD ASSET MANAGEMENT LLC $371,795 3,493 0.00% 주식
Steward Partners Investment Advisory, LLC $358,130 3,365 0.00% 주식
BLAIR WILLIAM & CO/IL $357,745 3,361 0.00% 주식
Tactive Advisors, LLC $352,529 3,312 0.00% 주식
Sanctuary Advisors, LLC $351,252 3,300 0.00% 풋 옵션
RFG Advisory, LLC $335,925 3,156 0.00% 주식
Integrated Advisors Network LLC $326,984 3,072 0.00% 주식
Bulltick Wealth Management, LLC $319,320 3,000 0.00% 주식
Private Wealth Asset Management, LLC $319,320 3,000 0.00% 주식
Lion Street Advisors, LLC $307,981 5,389 0.00% 주식
Daiichi Life International Holdings LLC $297,393 2,794 0.00% 주식
FOUNDERS FINANCIAL SECURITIES LLC $277,383 2,606 0.00% 주식
Clearstead Advisors, LLC $273,125 2,566 0.00% 주식
CoreCap Advisors, LLC $270,783 2,544 0.00% 주식
National Wealth Management Group, LLC $268,655 2,524 0.00% 주식
Wilkerson Advisory Group LLC $268,655 2,524 0.00% 주식
Keebeck Wealth Management $266,100 2,500 0.00% 주식
COLDSTREAM CAPITAL MANAGEMENT INC $266,100 2,500 0.00% 주식
ELEVATION POINT WEALTH PARTNERS, LLC $264,823 2,488 0.00% 주식
COMMERCE BANK $259,181 2,435 0.00% 주식
Arax Advisory Partners $258,543 2,429 0.00% 주식
Finer Wealth Management, Inc. $250,986 2,358 0.00% 주식
PUREfi Wealth, LLC $250,134 2,350 0.00% 주식
TRUIST FINANCIAL CORP $243,535 2,288 0.00% 주식
Focus Partners Wealth $242,165 2,275 0.00% 주식
StoneX Group Inc. $239,268 2,246 0.00% 주식
Vestmark Advisory Solutions, Inc. $221,076 2,077 0.00% 주식
Second Half Financial Partners, LLC $219,373 2,061 0.00% 주식
Orion Portfolio Solutions, LLC $214,184 2,835 0.00% 주식
Sepio Capital, LP $212,880 2,000 0.00% 주식
Warberg Asset Management LLC $212,880 2,000 0.00% 풋 옵션
Triad Wealth Partners, LLC $201,529 1,650 0.00% 주식
Quent Capital, LLC $198,617 1,866 0.00% 주식
Advisory Services Network, LLC $191,379 1,798 0.00% 주식
PEAK6 LLC $170,304 1,600 0.00% 풋 옵션
UBS Group AG $169,772 1,595 0.00% 주식
HARBOUR INVESTMENTS, INC. $159,367 1,497 0.00% 주식
T3 Companies, LLC $157,706 41,300 0.00% 풋 옵션
Sanctuary Advisors, LLC $156,786 1,473 0.00% 주식
Cheviot Value Management, LLC $152,209 1,430 0.00% 주식
Arlington Trust Co LLC $144,333 1,356 0.00% 주식
Federation des caisses Desjardins du Quebec $139,117 1,307 0.00% 주식
MAI Capital Management $138,372 1,300 0.00% 주식
Main Street Group, LTD $138,372 1,300 0.00% 주식
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $135,800 1,315 0.00% 주식
CWM, LLC $120,251 945 0.00% 주식
US BANCORP \DE\ $114,529 1,076 0.00% 주식
FIFTH THIRD BANCORP $109,420 1,028 0.00% 주식
Integrated Wealth Concepts LLC $104,284 980 0.00% 주식
Allworth Financial LP $85,791 806 0.00% 주식
HAP Trading, LLC $65,887 15,500 0.00% 풋 옵션
MAI Capital Management $63,864 600 0.00% 콜 옵션
SIGNATUREFD, LLC $57,478 540 0.00% 주식
HRT FINANCIAL LP $54,442 511,482 0.00% 주식
GABLES CAPITAL MANAGEMENT INC. $53,220 500 0.00% 주식
WealthCollab, LLC $51,837 487 0.00% 주식
Global Retirement Partners, LLC $50,772 477 0.00% 주식
Wilmington Savings Fund Society, FSB $46,514 437 0.00% 주식
NFSG Corp $42,895 403 0.00% 주식
Clearstead Advisors, LLC $42,576 400 0.00% 풋 옵션
Parallel Advisors, LLC $39,915 375 0.00% 주식
HAP Trading, LLC $39,278 18,700 0.00% 콜 옵션
Trask Adam Roland $38,175 300 0.00% 주식
NewEdge Advisors, LLC $38,000 357 0.00% 주식
TD Waterhouse Canada Inc. $37,259 371 0.00% 주식
Murphy & Mullick Capital Management Corp $34,699 326 0.00% 주식
Harvest Fund Management Co., Ltd $33,099 311,082 0.00% 주식
Cape Investment Advisory, Inc. $32,464 305 0.00% 주식
NORTHERN TRUST CORP $32,145 302 0.00% 주식
ST GERMAIN D J CO INC $31,932 300 0.00% 주식
Larson Financial Group LLC $29,910 281 0.00% 주식
Glen Eagle Advisors, LLC $26,610 250 0.00% 주식
SJS Investment Consulting Inc. $26,610 250 0.00% 주식
HAGER INVESTMENT MANAGEMENT SERVICES, LLC $25,971 244 0.00% 주식
CIBC Private Wealth Group LLC $24,854 337 0.00% 주식
MARINER INVESTMENT GROUP LLC $24,800 20,000 0.00% 풋 옵션
Cerity Partners LLC $21,288 200 0.00% 풋 옵션
Solstein Capital, LLC $21,288 200 0.00% 주식
NATIONAL BANK OF CANADA /FI/ $19,825 193 0.00% 주식
IFS Advisors, LLC $19,797 186 0.00% 주식
Signature Equity Partners, LLC $18,095 170 0.00% 주식
Creative Planning $18,000 2,000 0.00% 콜 옵션
IFG Advisory, LLC $17,243 162 0.00% 주식
Westside Investment Management, Inc. $17,243 162 0.00% 주식
Blue Trust, Inc. $15,966 150 0.00% 주식
Arkadios Wealth Advisors $15,966 150 0.00% 주식
Parkside Financial Bank & Trust $15,907 125 0.00% 주식
Ameritas Advisory Services, LLC $14,050 132 0.00% 주식
Acumen Wealth Advisors, LLC $12,028 113 0.00% 주식
HUNTINGTON NATIONAL BANK $10,644 100 0.00% 주식
WealthPlan Investment Management, LLC $10,644 100 0.00% 풋 옵션
Gunpowder Capital Management, LLC dba Oliver Wealth Management $10,644 100 0.00% 주식
PROEQUITIES, INC. $10,053 125 0.00% 주식
COUNTRY TRUST BANK $10,005 94 0.00% 주식
COMERICA BANK $8,023 116 0.00% 주식
Cassady Schiller Wealth Management, LLC $7,555 100 0.00% 주식
Cambridge Investment Research Advisors, Inc. $7,433 69,834 0.00% 주식
Ascentis Independent Advisors $6,705 63 0.00% 주식
IFP Advisors, Inc $5,641 53 0.00% 주식
JONES FINANCIAL COMPANIES LLLP $5,590 53 0.00% 주식
Cedar Mountain Advisors, LLC $5,322 50 0.00% 주식
Archer Investment Corp $4,258 40 0.00% 주식
ROTHSCHILD INVESTMENT LLC $3,938 37 0.00% 주식
Continuum Advisory, LLC $3,832 36 0.00% 주식
ORG Partners LLC $3,458 50 0.00% 주식
Cerity Partners LLC $2,661 25 0.00% 주식
Sunrise Financial Services, LLC $2,448 23 0.00% 주식
WFA Asset Management Corp $2,448 35 0.00% 주식
MCGUIRE CAPITAL ADVISORS INC $2,235 21 0.00% 주식
Guerra Advisors Inc $1,623 22 0.00% 주식
CREATIVE FINANCIAL DESIGNS INC /ADV $1,597 15 0.00% 주식
Strategic Advocates LLC $1,384 13 0.00% 주식
WEST PACES ADVISORS INC. $1,277 12 0.00% 주식
ASSETMARK, INC $1,064 10 0.00% 주식
Quaker Wealth Management, LLC $746 7 0.00% 주식
JPMORGAN CHASE & CO $642 6 0.00% 주식
Caitlin John, LLC $639 6 0.00% 주식
SG Americas Securities, LLC $414 3,892 0.00% 주식
SouthState Bank Corp $320 3 0.00% 주식
Fortitude Family Office, LLC $213 2 0.00% 주식
Game Plan Financial Advisors, LLC $213 2 0.00% 주식
Sugarloaf Wealth Management, LLC $76 1 0.00% 주식
FNY Investment Advisers, LLC $19 185 0.00% 풋 옵션
FNY Investment Advisers, LLC $2 20 0.00% 콜 옵션

회사 내부자 1 명의 내부자 · 0 임원 · 0 이사

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내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
SAC CAPITAL ASSOCIATES LLC 10% 소유주 2006년 4월 25일 S 100,000 0 0 $0

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

ETF 보유 현황 3 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.

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LENS · EA Series Trust 1.11% 4,528 NS 2026년 5월 29일 N-PORT
AGOX · Starboard Investment Trust 0.91% 25,385 2026년 5월 31일 N-PORT
SLTY · Tidal Trust II -4.15% -5,500 NS 2026년 4월 30일 N-PORT

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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