VEEV Veeva Systems Inc. Class A Common Stock
$245.62
가격 · 8월 18, 2026
기준 재무 정보 6월 5, 2026
52주 범위
$148–$310
60% of range
애널리스트 평점
BUY
36 analysts
목표 주가
$244
P/E (TTM)
45.2
ROE
13.1%
순이익률
28.4%
Veeva Systems Inc. Class A Common Stock 정보 위키백과 회사 개요
Veeva Systems Inc., headquartered in Pleasanton, California, provides cloud computing software, data, and consulting services for the life sciences industry. Its products are used to track all aspects of drug development and pharmaceutical manufacturing.
더 보기
Veeva Systems Inc., headquartered in Pleasanton, California, provides cloud computing software, data, and consulting services for the life sciences industry. Its products are used to track all aspects of drug development and pharmaceutical manufacturing.
The company has 1,552 customers including Bayer, Boehringer Ingelheim, Eli Lilly and Company, Gilead Sciences, Merck & Co., Novartis, Alkermes plc, Alnylam Pharmaceuticals, bluebird bio, and Idorsia.
## History
Veeva was founded in 2007 by Peter Gassner and Matt Wallach.
In 2011, the company introduced Veeva Vault, a content management system for the life sciences industry.
In October 2013, Veeva became a public company via an initial public offering on the New York Stock Exchange.
In February 2021, Veeva became the first publicly traded company to convert to a public benefit corporation.
In 2025, Veeva ended its partnership with Salesforce, a competitor.
=== Acquisitions ===
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
VEEV 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$245.62
시가총액
$40.23B
P/E (TTM)
45.2
EPS (TTM)
$5.44
매출 (TTM)
$3.20B
배당 수익률
—
ROE
13.1%
부채/자본
—
52주 범위
$148 – $311
VEEV 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
$3.20B
2017-01-31
→
2026-01-31
EPS
$5.44
2017-01-31
→
2026-01-31
잉여현금흐름
—
2017-01-31
→
2020-01-31
마진
28.4%
2017-01-31
→
2026-01-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VEEV
동종업계 중앙값
P/E (TTM)
45.2
39.8
P/S (TTM)
12.6
3.5
P/B
5.6
2.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VEEV
동종업계 중앙값
Gross Margin (매출 총이익률)
75.5%
69.0%
Operating Margin (영업이익률)
28.7%
—
Net Profit Margin (순이익률)
28.4%
1.5%
ROA
11.1%
0.92%
ROE
13.1%
3.3%
ROIC
9.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VEEV
동종업계 중앙값
Current Ratio (유동비율)
4.9
2.2
Quick Ratio (당좌 비율)
1.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VEEV
동종업계 중앙값
Revenue YoY (매출 YoY)
16.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
14.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
16.9%
—
EPS YoY
25.9%
—
Net Income YoY (순이익 YoY)
27.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VEEV
동종업계 중앙값
VEEV 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
36 명의 애널리스트
- 적극 매수 9 25.0%
- 매수 17 47.2%
- 보유 9 25.0%
- 매도 1 2.8%
- 적극 매도 0 0.0%
12개월 목표 주가
28 명의 애널리스트 · 2026-08-15
중앙값
$235.00
지금
$245.62
저가
$165.00
고가
$350.00
중앙값 목표
$235.00
-4.3%
평균 목표
$244.14
-0.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.09%
다음 실적
8월 26, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $2.24 | $2.17 | — |
| 2026년 6월 30일 | $2.24 | $2.17 | 0.07% |
| 2026년 3월 31일 | $2.06 | $1.97 | 0.09% |
| 2025년 12월 31일 | $2.04 | $1.99 | 0.05% |
| 2025년 9월 30일 | $1.99 | $1.94 | 0.05% |
| 2025년 6월 30일 | $1.97 | $1.77 | 0.20% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $2.75B | $2.36B | $2.16B | $1.85B | $1.47B | $1.10B | $862M | $691M | $551M | $409M | $313M | |
| Cost of Revenue | $782M | $700M | $677M | $609M | $504M | $409M | $303M | $245M | $211M | $174M | $142M | $116M | |
| Gross Profit | $2.41B | $2.05B | $1.69B | $1.55B | $1.35B | $1.06B | $801M | $617M | $479M | $377M | $267M | $198M | |
| R&D Expense | $767M | $693M | $629M | $520M | $382M | $294M | $210M | $159M | $132M | $97M | $66M | $41M | |
| SG&A Expense | $301M | $266M | $247M | $218M | $172M | $149M | $114M | $86M | $60M | $49M | $41M | $30M | |
| Operating Expenses | $1.50B | $1.36B | $1.26B | $1.09B | $842M | $678M | $514M | $394M | $321M | $256M | $188M | $128M | |
| Operating Income | $916M | $691M | $429M | $459M | $505M | $378M | $286M | $223M | $158M | $121M | $79M | $70M | |
| Other Non-op | $278M | $228M | $159M | $50M | $7M | $16M | $27M | $16M | $8M | $2M | $28.0K | $-3M | |
| Pretax Income | $1.19B | $919M | $588M | $509M | $512M | $394M | $314M | $239M | $166M | $122M | $79M | $67M | |
| Income Tax | $286M | $205M | $62M | $21M | $85M | $14M | $13M | $9M | $15M | $45M | $24M | $27M | |
| Net Income | $909M | $714M | $526M | $488M | $427M | $380M | $301M | $230M | $151M | $78M | $54M | $40M | |
| EPS (Basic) | $5.55 | $4.41 | $3.27 | $3.14 | $2.79 | $2.52 | $2.04 | $1.59 | $1.08 | $0.57 | $0.41 | $0.31 | |
| EPS (Diluted) | $5.44 | $4.32 | $3.22 | $3.00 | $2.63 | $2.36 | $1.90 | $1.47 | $0.98 | $0.53 | $0.38 | $0.28 | |
| Shares (Basic) | 163,667,000 | 161,879,000 | 160,532,000 | 155,385,000 | 153,251,000 | 150,666,000 | 147,796,000 | 144,244,000 | 140,311,000 | 135,698,000 | 132,020,000 | 127,713,000 | |
| Shares (Diluted) | 166,995,000 | 165,232,000 | 163,486,000 | 162,437,000 | 162,277,000 | 160,732,000 | 158,296,000 | 156,117,000 | 153,681,000 | 147,578,000 | 144,977,000 | 144,204,000 | |
| EBITDA | $916M | $691M | $429M | $459M | $505M | $378M | $286M | $223M | $151M | $108M | $79M | $70M |
대차대조표 26
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.42B | $1.12B | $703M | $886M | $1.14B | $731M | $477M | $551M | $320M | $218M | $132M | $129M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $442M | $301M | $214M | $269M | |
| Receivables | $1.26B | $1.02B | $852M | $703M | $631M | $564M | $390M | $303M | $225M | $183M | $145M | $93M | |
| Prepaid Expense | $126M | $101M | $87M | $81M | $37M | $36M | $22M | $22M | $12M | $10M | $10M | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Current Assets | $8.00B | $6.31B | $5.00B | $3.97B | $3.11B | $2.31B | $1.53B | $1.43B | $1.01B | $712M | $501M | $502M | |
| PP&E (Net) | $70M | $56M | $59M | $50M | $54M | $54M | $55M | $55M | $52M | $50M | $47M | $28M | |
| PP&E (Gross) | $104M | $87M | $95M | $82M | $85M | $83M | $80M | $71M | $65M | $59M | $52M | $31M | |
| Accum. Depreciation | $34M | $31M | $37M | $32M | $30M | $30M | $25M | $16M | $13M | $9M | $4M | $2M | |
| Goodwill | $440M | $440M | $440M | $440M | $440M | $436M | $439M | $96M | $96M | $96M | $96M | $5M | |
| Intangibles | $30M | $44M | $63M | $82M | $102M | $115M | $135M | $25M | $31M | $39M | $48M | $5M | |
| Other Non-current Assets | $62M | $57M | $43M | $39M | $25M | $18M | $16M | $8M | $6M | $4M | $5M | $4M | |
| Total Assets | $8.98B | $7.34B | $5.91B | $4.80B | $3.82B | $3.05B | $2.27B | $1.65B | $1.23B | $917M | $706M | $545M | |
| Accounts Payable | $38M | $30M | $32M | $42M | $20M | $23M | $19M | $9M | $7M | $6M | $5M | $4M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Current Liabilities | $1.64B | $1.40B | $1.18B | $1.01B | $841M | $716M | $551M | $401M | $306M | $247M | $186M | $136M | |
| Capital Leases | $84M | $66M | $46M | $50M | $44M | $51M | $44M | · | · | · | · | · | |
| Deferred Tax | $558.0K | $587.0K | $2M | $1M | $2M | $2M | $2M | $6M | $11M | $13M | $11M | $170.0K | |
| Other Non-current Liabilities | $43M | $43M | $39M | $30M | $18M | $11M | $8M | $9M | $7M | $5M | $4M | $2M | |
| Total Liabilities | $1.76B | $1.51B | $1.27B | $1.09B | $905M | $780M | $606M | $416M | $324M | $265M | $201M | $138M | |
| Common Stock | $2.0K | $2.0K | $2.0K | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $4.36B | $3.45B | $2.74B | $2.21B | $1.73B | $1.30B | $920M | $619M | $389M | $213M | $143M | $89M | |
| AOCI | $8M | $-8M | $-11M | $-31M | $-12M | $992.0K | $460.0K | $928.0K | $2M | $111.0K | $172.0K | $26.0K | |
| Stockholders' Equity | $7.21B | $5.83B | $4.64B | $3.72B | $2.91B | $2.27B | $1.67B | $1.24B | $906M | $678M | $522M | $407M | |
| Liabilities + Equity | $8.98B | $7.34B | $5.91B | $4.80B | $3.82B | $3.05B | $2.27B | $1.65B | $1.23B | $917M | $706M | $545M | |
| Shares Outstanding | 163,778,271 | 162,583,789 | 161,260,172 | 158,244,607 | 154,196,597 | 152,056,808 | 149,095,583 | · | · | · | · | · |
현금 흐름 13
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $20M | $14M | $14M | $14M | $8M | $4M | |
| Stock-based Comp | $473M | $437M | $394M | $352M | $235M | $185M | $116M | $76M | · | · | · | · | |
| Deferred Tax | $65M | $-112M | $-105M | $-128M | $11M | $-1M | $-7M | $-8M | $1M | $-1M | $-6M | $-4M | |
| Amort. of Intangibles | $14M | $19M | $19M | $19M | $19M | $20M | $10M | $7M | $8M | $8M | $4M | $2M | |
| Operating Cash Flow | $1.42B | $1.09B | $911M | $780M | $764M | $551M | $437M | $311M | $233M | $144M | $80M | $68M | |
| CapEx | · | · | · | · | · | · | $3M | $8M | $10M | $7M | $21M | $27M | |
| Investing Cash Flow | $-1.10B | $-700M | $-1.08B | $-1.01B | $-346M | $-334M | $-517M | $-104M | $-155M | $-97M | · | · | |
| Stock Repurchased | $170M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-170M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-9M | $26M | $-16M | $-19M | $-4M | $34M | $10M | $26M | $21M | $38M | · | · | |
| Net Change in Cash | $302M | $414M | $-183M | $-252M | $410M | $252M | $-72M | $231M | $103M | $85M | $3M | $-133M | |
| Taxes Paid | $230M | $322M | $134M | $168M | $59M | $18M | $14M | $20M | $12M | $14M | $20M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | $434M | $302M | $224M | $137M | $59M | $41M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.5% | 74.5% | 71.4% | 71.7% | 72.8% | 72.1% | 72.5% | 71.5% | 69.2% | 68.1% | 65.2% | 63.1% | |
| Operating Margin | 28.7% | 25.2% | 18.2% | 21.3% | 27.3% | 25.8% | 25.9% | 25.9% | 22.0% | 19.9% | 19.2% | 22.3% | |
| Net Margin | 28.4% | 26.0% | 22.2% | 22.6% | 23.1% | 25.9% | 27.3% | 26.7% | 20.7% | 12.7% | 13.3% | 12.9% | |
| Pretax Margin | 37.4% | 33.5% | 24.9% | 23.6% | 27.7% | 26.9% | 28.4% | 27.7% | 23.1% | 20.2% | 19.2% | 21.4% | |
| EBITDA Margin | 28.7% | 25.2% | 18.2% | 21.3% | 27.3% | 25.8% | 25.9% | 25.9% | 22.0% | 19.9% | 19.2% | 22.3% | |
| ROA | 11.1% | 10.8% | 9.8% | 11.3% | 12.5% | 14.3% | 15.3% | 15.9% | 13.4% | 8.5% | 8.7% | 8.8% | |
| ROE | 13.1% | 12.6% | 11.7% | 13.7% | 15.0% | 17.4% | 18.7% | 19.4% | 18.3% | 11.7% | 11.9% | 11.8% | |
| ROIC | 9.7% | 9.2% | 8.3% | 11.8% | 14.5% | 16.1% | 16.5% | 17.3% | 15.5% | 10.4% | 10.8% | 10.3% |
유동성 및 지급능력 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.5 | 4.2 | 3.9 | 3.7 | 3.2 | 2.8 | 3.6 | 3.2 | 2.9 | 2.7 | 3.7 | |
| Quick Ratio | 1.6 | 1.5 | 1.3 | 1.6 | 2.1 | 1.8 | 1.6 | 2.1 | 3.2 | 2.8 | 2.6 | 3.6 |
효율성 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | 2.8 | 2.9 | 3.0 | 3.2 | 3.1 | 3.1 | 3.2 | 3.3 | 3.3 | 3.3 | 3.4 | 4.1 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.3% | 16.2% | 9.7% | 16.4% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 14.1% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.9% | 34.2% | 7.3% | 14.1% | 11.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.9% | 18.0% | 10.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.3% | 35.8% | 7.8% | 14.1% | 12.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.1% | 18.7% | 11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $2.75B | $2.36B | $2.16B | $1.85B | $1.47B | $1.10B | $862M | $691M | $551M | $409M | $313M | |
| Net Income TTM | $909M | $714M | $526M | $488M | $427M | $380M | $301M | $230M | $151M | $78M | $54M | $40M | |
| Market Cap | $33.40B | $37.92B | $33.45B | $26.99B | · | · | · | · | · | · | · | · | |
| P/E | 37.5 | 54.0 | 64.4 | 56.9 | 89.9 | 117.1 | 77.2 | 74.2 | 64.1 | 79.9 | 63.4 | 102.7 | |
| P/S | 10.5 | 13.8 | 14.2 | 12.5 | · | · | · | · | · | · | · | · | |
| P/B | 4.6 | 6.5 | 7.2 | 7.3 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 5.0 | 7.1 | 8.1 | 8.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 23.6 | 34.8 | 36.7 | 34.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.7% | 1.8% | 1.6% | 1.8% | 1.1% | 0.85% | 1.3% | 1.4% | 1.6% | 1.2% | 1.6% | 0.97% |
손익계산서 16
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $883M | $836M | $811M | $789M | $759M | $721M | $699M | $676M | $650M | $631M | $617M | $590M | $526M | $563M | $552M | $534M | |
| Cost of Revenue | $221M | $213M | $199M | $195M | $174M | $181M | $174M | $170M | $174M | $174M | $168M | $169M | $167M | $164M | $154M | $152M | |
| Gross Profit | $662M | $622M | $612M | $594M | $585M | $540M | $525M | $506M | $476M | $457M | $449M | $421M | $360M | $399M | $398M | $383M | |
| R&D Expense | $208M | $199M | $192M | $193M | $184M | $182M | $172M | $176M | $163M | $164M | $161M | $157M | $147M | $143M | $130M | $134M | |
| SG&A Expense | $69M | $68M | $68M | $96M | $69M | $71M | $72M | $61M | $61M | $59M | $62M | $63M | $63M | $59M | $53M | $58M | |
| Operating Expenses | $389M | $377M | $371M | $398M | $351M | $351M | $343M | $339M | $321M | $321M | $320M | $317M | $298M | $290M | $277M | $281M | |
| Operating Income | $273M | $246M | $241M | $196M | $234M | $188M | $181M | $166M | $155M | $135M | $128M | $104M | $62M | $109M | $121M | $101M | |
| Other Non-op | $74M | $72M | $72M | $69M | $65M | $57M | $61M | $59M | $52M | $47M | $42M | $39M | $30M | $26M | $12M | $8M | |
| Pretax Income | $348M | $318M | $313M | $265M | $299M | $245M | $242M | $225M | $207M | $183M | $171M | $143M | $92M | $135M | $134M | $109M | |
| Income Tax | $87M | $73M | $77M | $65M | $71M | $50M | $56M | $54M | $45M | $35M | $36M | $31M | $-40M | $-53M | $25M | $19M | |
| Net Income | $261M | $244M | $236M | $200M | $228M | $196M | $186M | $171M | $162M | $147M | $135M | $112M | $132M | $189M | $108M | $91M | |
| EPS (Basic) | $1.60 | $1.48 | $1.44 | $1.23 | $1.40 | $1.20 | $1.15 | $1.06 | $1.00 | $0.91 | $0.84 | $0.70 | $0.82 | $1.21 | $0.70 | $0.58 | |
| EPS (Diluted) | $1.57 | $1.48 | $1.40 | $1.19 | $1.37 | $1.17 | $1.13 | $1.04 | $0.98 | $0.90 | $0.83 | $0.68 | $0.81 | $1.15 | $0.67 | $0.56 | |
| Shares (Basic) | 163,345,000 | -326,627,000 | 164,049,000 | 163,496,000 | 162,749,000 | -323,237,000 | 161,987,000 | 161,708,000 | 161,421,000 | -320,484,000 | 160,768,000 | 160,396,000 | 159,852,000 | -309,472,000 | 155,392,000 | 154,951,000 | |
| Shares (Diluted) | 165,989,000 | -335,854,000 | 168,935,000 | 167,685,000 | 166,229,000 | -328,705,000 | 164,979,000 | 164,564,000 | 164,394,000 | -326,080,000 | 163,761,000 | 163,284,000 | 162,521,000 | -323,918,000 | 162,295,000 | 162,132,000 | |
| EBITDA | $273M | · | $241M | $196M | $234M | · | $181M | $166M | $155M | · | $128M | $104M | $62M | · | $121M | $101M |
대차대조표 23
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.90B | $1.42B | $1.66B | $1.93B | $1.96B | $1.12B | $1.04B | $1.17B | $1.20B | $703M | $744M | $743M | $1.09B | $886M | $865M | $1.14B | |
| Receivables | $568M | $1.26B | $314M | $422M | $493M | $1.02B | $256M | $365M | $362M | · | $256M | $379M | $413M | · | $243M | $313M | |
| Prepaid Expense | $123M | $126M | $103M | $118M | $98M | $101M | $83M | $79M | $79M | · | $93M | $76M | $122M | · | $39M | $46M | |
| Current Assets | $8.06B | $8.00B | $7.11B | $6.99B | $6.71B | $6.31B | $5.45B | $5.37B | $5.24B | · | $4.34B | $4.36B | $4.19B | · | $3.39B | $3.36B | |
| PP&E (Net) | $73M | $70M | $66M | $61M | $59M | $56M | $56M | $57M | $58M | · | $58M | $57M | $50M | · | $51M | $52M | |
| PP&E (Gross) | · | $104M | · | · | · | $87M | $97M | $96M | $96M | · | $93M | $91M | $83M | · | $83M | $84M | |
| Accum. Depreciation | · | $34M | · | · | · | $31M | $41M | $39M | $38M | · | $35M | $34M | $33M | · | $31M | $32M | |
| Goodwill | $488M | $440M | $440M | $440M | $440M | $440M | $440M | $440M | $440M | · | $440M | $440M | $440M | · | $440M | $440M | |
| Intangibles | $56M | $30M | $33M | $36M | $41M | $44M | $49M | $53M | $58M | · | $68M | $73M | $78M | · | $87M | $92M | |
| Other Non-current Assets | $66M | $62M | $61M | $60M | $62M | $57M | $56M | $55M | $52M | · | $38M | $39M | $36M | · | $34M | $27M | |
| Total Assets | $9.13B | $8.98B | $8.10B | $8.00B | $7.77B | $7.34B | $6.45B | $6.33B | $6.19B | · | $5.23B | $5.23B | $5.02B | · | $4.18B | $4.12B | |
| Accounts Payable | $41M | $38M | $33M | $34M | $37M | $30M | $32M | $28M | $32M | · | $36M | $50M | $44M | · | $41M | $31M | |
| Current Liabilities | $1.70B | $1.64B | $945M | $1.26B | $1.46B | $1.40B | $857M | $1.07B | $1.22B | · | $768M | $1.00B | $1.01B | · | $690M | $799M | |
| Capital Leases | $90M | $84M | $79M | $75M | $67M | $66M | $63M | $44M | $45M | · | · | · | · | · | · | · | |
| Deferred Tax | $1M | $558.0K | $367.0K | $439.0K | $526.0K | $587.0K | $475.0K | $591.0K | $705.0K | · | $1M | $1M | $1M | · | $2M | $2M | |
| Other Non-current Liabilities | $32M | $43M | $32M | $31M | $30M | $43M | $31M | $31M | $29M | · | $29M | $24M | $25M | · | $22M | $20M | |
| Total Liabilities | $1.83B | $1.76B | $1.06B | $1.36B | $1.55B | $1.51B | $951M | $1.15B | $1.30B | · | $846M | $1.08B | $1.08B | · | $764M | $873M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | · | · | · | · | · | · | |
| Retained Earnings | $4.62B | $4.36B | $4.12B | $3.88B | $3.68B | $3.45B | $3.26B | $3.07B | $2.90B | · | $2.59B | $2.46B | $2.35B | · | $2.03B | $1.92B | |
| AOCI | $-20M | $8M | $10M | $-2M | $9M | $-8M | $-6M | $-6M | $-31M | · | $-38M | $-34M | $-26M | · | $-46M | $-27M | |
| Stockholders' Equity | $7.30B | $7.21B | $7.04B | $6.64B | $6.21B | $5.83B | $5.50B | $5.18B | $4.89B | $4.64B | $4.38B | $4.15B | $3.94B | $3.72B | $3.42B | $3.24B | |
| Liabilities + Equity | $9.13B | $8.98B | $8.10B | $8.00B | $7.77B | $7.34B | $6.45B | $6.33B | $6.19B | · | $5.23B | $5.23B | $5.02B | · | $4.18B | $4.12B | |
| Shares Outstanding | 162,942,747 | 163,778,271 | 164,342,871 | 163,877,694 | 162,975,081 | 162,583,789 | 162,158,468 | 161,830,287 | 161,624,611 | 161,260,172 | 160,965,687 | 160,622,618 | 160,200,232 | 158,244,607 | · | · |
현금 흐름 10
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $119M | $118M | $120M | $122M | $112M | $115M | $118M | $108M | $96M | $99M | $101M | $103M | $91M | $96M | $93M | $96M | |
| Deferred Tax | $14M | $15M | $18M | $59M | $-27M | $-21M | $-31M | $-33M | $-27M | $-25M | $-33M | $-25M | $-22M | $-43M | $-31M | $-21M | |
| Amort. of Intangibles | $3M | $2M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | |
| Operating Cash Flow | $1.13B | $107M | $193M | $238M | $877M | $70M | $164M | $93M | $764M | $58M | $83M | $265M | $506M | $63M | $143M | $93M | |
| Investing Cash Flow | $-389M | $-168M | $-495M | $-389M | $-52M | $-16M | $-298M | $-114M | $-272M | $-87M | $-73M | $-619M | $-297M | $-39M | $-406M | $-184M | |
| Stock Repurchased | $227M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-227M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-263M | $-178M | $33M | $116M | $20M | $21M | $13M | $-11M | $4M | $-10M | $-7M | $3M | $-1M | $-2M | $-11M | $-8M | |
| Net Change in Cash | $475M | $-239M | $-270M | $-35M | $846M | $74M | $-121M | $-32M | $494M | $-40M | $1M | $-351M | $207M | $21M | $-275M | $-100M | |
| Taxes Paid | $7M | $65M | $38M | $113M | $14M | $83M | $76M | $159M | $4M | $34M | $94M | $6M | $1M | $57M | $3M | $90M |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.0% | · | 75.4% | 75.3% | 77.1% | · | 75.1% | 74.8% | 73.3% | · | 72.8% | 71.4% | 68.3% | · | 72.1% | 71.6% | |
| Operating Margin | 30.9% | · | 29.7% | 24.8% | 30.8% | · | 25.9% | 24.6% | 23.9% | · | 20.8% | 17.6% | 11.7% | · | 22.0% | 18.9% | |
| Net Margin | 29.5% | · | 29.1% | 25.4% | 30.1% | · | 26.6% | 25.3% | 24.9% | · | 21.9% | 18.9% | 25.0% | · | 19.6% | 17.0% | |
| Pretax Margin | 39.4% | · | 38.6% | 33.6% | 39.4% | · | 34.6% | 33.3% | 31.8% | · | 27.7% | 24.2% | 17.4% | · | 24.2% | 20.5% | |
| EBITDA Margin | 30.9% | · | 29.7% | 24.8% | 30.8% | · | 25.9% | 24.6% | 23.9% | · | 20.8% | 17.6% | 11.7% | · | 22.0% | 18.9% | |
| ROA | 3.1% | · | 3.2% | 2.8% | 3.3% | · | 3.2% | 3.0% | 2.9% | · | 2.9% | 2.4% | 2.9% | · | 2.9% | 2.4% | |
| ROE | 3.9% | · | 3.8% | 3.4% | 4.1% | · | 3.8% | 3.7% | 3.7% | · | 3.5% | 3.0% | 3.8% | · | 3.5% | 3.1% | |
| ROIC | 2.8% | · | 2.6% | 2.2% | 2.9% | · | 2.5% | 2.4% | 2.5% | · | 2.3% | 2.0% | 2.2% | · | 2.9% | 2.6% |
유동성 및 지급능력 2
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | · | 7.5 | 5.6 | 4.6 | · | 6.4 | 5.0 | 4.3 | · | 5.6 | 4.4 | 4.2 | · | 4.9 | 4.2 | |
| Quick Ratio | 1.4 | · | 2.1 | 1.9 | 1.7 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.1 | 1.5 | · | 1.6 | 1.8 |
효율성 2
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Receivables Turnover | 1.7 | · | 2.8 | 2.0 | 1.8 | · | 2.7 | 1.8 | 1.7 | · | 2.5 | 1.7 | 1.4 | · | 2.4 | 1.8 |
가치 평가 (TTM) 9
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.24B | · | $3.06B | $2.92B | $2.78B | · | $2.64B | $2.53B | $2.38B | · | $2.29B | $2.20B | $2.12B | · | $2.07B | $1.97B | |
| Net Income TTM | $926M | · | $851M | $785M | $747M | · | $654M | $579M | $540M | · | $487M | $442M | $431M | · | $405M | $405M | |
| Market Cap | $25.41B | · | $47.86B | $46.57B | $38.09B | · | $33.86B | $31.06B | $32.09B | · | $31.02B | $32.80B | $28.69B | · | · | · | |
| P/E | 28.2 | · | 57.2 | 60.1 | 51.7 | · | 52.5 | 54.4 | 60.2 | · | 64.5 | 75.1 | 67.3 | · | 67.2 | 89.4 | |
| P/S | 7.8 | · | 15.6 | 15.9 | 13.7 | · | 12.8 | 12.3 | 13.5 | · | 13.6 | 14.9 | 13.5 | · | · | · | |
| P/B | 3.5 | · | 6.8 | 7.0 | 6.1 | · | 6.2 | 6.0 | 6.6 | · | 7.1 | 7.9 | 7.3 | · | · | · | |
| P / Tangible Book | 3.8 | · | 7.3 | 7.6 | 6.6 | · | 6.8 | 6.6 | 7.3 | · | 8.0 | 9.0 | 8.4 | · | · | · | |
| P / Cash Flow | 22.5 | · | · | · | 43.4 | · | · | · | 42.0 | · | 375.6 | 123.8 | 56.7 | · | · | · | |
| Earnings Yield | 3.5% | · | 1.8% | 1.7% | 1.9% | · | 1.9% | 1.8% | 1.7% | · | 1.6% | 1.3% | 1.5% | · | 1.5% | 1.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 매출 | $3.20B | $2.75B | $2.36B | $2.16B | $1.85B |
| 매출 총이익률 % | 75.5% | 74.5% | 71.4% | 71.7% | 72.8% |
| 영업이익률 % | 28.7% | 25.2% | 18.2% | 21.3% | 27.3% |
| 순이익 | $909M | $714M | $526M | $488M | $427M |
| 희석 EPS | $5.44 | $4.32 | $3.22 | $3.00 | $2.63 |
대차대조표
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 유동비율 | 4.9 | 4.5 | 4.2 | 3.9 | 3.7 |
| 당좌 비율 | 1.6 | 1.5 | 1.3 | 1.6 | 2.1 |
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 1,169개의 제출자 · $19.3B 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 |
|---|---|---|---|---|
| 202 (+62 이전 분기 대비) | 146 (-43 이전 분기 대비) | 372 (-26 이전 분기 대비) | 352 (-8 이전 분기 대비) | +17.1M |
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 | $3,136,318,326 | 14,049,717 | 16.26% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,720,192,219 | 9,692,862 | 8.92% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,315,894,440 | 7,414,743 | 6.82% | 주식 |
| STATE STREET CORP | $1,190,275,140 | 6,706,909 | 6.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $863,074,143 | 4,913,322 | 4.47% | 주식 |
| Linonia Partnership LP | $782,571,357 | 4,409,598 | 4.06% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $710,154,520 | 4,017,334 | 3.68% | 주식 |
| Pictet Asset Management Holding SA | $346,363,499 | 1,951,769 | 1.80% | 주식 |
| VAN ECK ASSOCIATES CORP | $280,395,856 | 1,579,962 | 1.45% | 주식 |
| NORGES BANK | $249,138,243 | 1,403,833 | 1.29% | 주식 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $208,932,946 | 1,177,286 | 1.08% | 주식 |
| Swedbank AB | $192,333,467 | 1,083,752 | 1.00% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $167,444,187 | 943,507 | 0.87% | 주식 |
| GOLDMAN SACHS GROUP INC | $152,734,054 | 860,619 | 0.79% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $149,150,047 | 840,424 | 0.77% | 주식 |
| Robeco Institutional Asset Management B.V. | $147,431,430 | 830,740 | 0.76% | 주식 |
| Fundsmith LLP | $144,954,834 | 816,785 | 0.75% | 주식 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $140,493,805 | 791,648 | 0.73% | 주식 |
| BLAIR WILLIAM & CO/IL | $133,252,033 | 750,843 | 0.69% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $132,375,228 | 745,902 | 0.69% | 주식 |
| RGM Capital, LLC | $124,243,568 | 556,572 | 0.64% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $102,656,102 | 578,442 | 0.53% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $97,570,699 | 549,787 | 0.51% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $93,867,028 | 528,918 | 0.49% | 주식 |
| Emergence GP Partners, LLC | $88,735,000 | 500,000 | 0.46% | 주식 |
| Nellore Capital Management LLC | $85,986,877 | 484,515 | 0.45% | 주식 |
| FIRST TRUST ADVISORS LP | $81,431,979 | 458,849 | 0.42% | 주식 |
| BANK OF AMERICA CORP /DE/ | $80,998,018 | 456,404 | 0.42% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $79,940,000 | 450,440 | 0.41% | 주식 |
| JENSEN INVESTMENT MANAGEMENT INC | $79,770,813 | 449,489 | 0.41% | 주식 |
| BlackRock, Inc. | $77,122,428 | 434,566 | 0.40% | 주식 |
| Ashe Capital Management, LP | $75,232,550 | 423,917 | 0.39% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $74,666,243 | 420,726 | 0.39% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $73,714,058 | 423,912 | 0.38% | 주식 |
| Swiss National Bank | $73,579,062 | 414,600 | 0.38% | 주식 |
| Stockbridge Partners LLC | $71,807,379 | 404,617 | 0.37% | 주식 |
| CITADEL ADVISORS LLC | $71,591,398 | 403,400 | 0.37% | 콜 옵션 |
| TimesSquare Capital Management, LLC | $71,518,915 | 407,144 | 0.37% | 주식 |
| Caisse de depot et placement du Quebec | $70,250,257 | 395,843 | 0.36% | 주식 |
| Capital Impact Advisors, LLC | $68,804,764 | 387,698 | 0.36% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68,627,649 | 386,700 | 0.36% | 풋 옵션 |
| ENVESTNET ASSET MANAGEMENT INC | $67,429,627 | 379,949 | 0.35% | 주식 |
| Legal & General Group Plc | $63,989,295 | 360,564 | 0.33% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $63,853,351 | 359,798 | 0.33% | 주식 |
| ABN AMRO Bank N.V. | $63,302,325 | 357,026 | 0.33% | 주식 |
| Mawer Investment Management Ltd. | $63,070,886 | 355,389 | 0.33% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $62,933,702 | 354,616 | 0.33% | 주식 |
| Empower Advisory Group, LLC | $62,569,331 | 352,563 | 0.32% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60,197,824 | 339,200 | 0.31% | 콜 옵션 |
| Sumitomo Mitsui Trust Group, Inc. | $59,841,287 | 337,191 | 0.31% | 주식 |
| DF DENT & CO INC | $59,341,178 | 334,373 | 0.31% | 주식 |
| Lansforsakringar Fondforvaltning AB (publ) | $58,929,446 | 332,053 | 0.31% | 주식 |
| BARCLAYS PLC | $57,988,855 | 326,753 | 0.30% | 주식 |
| Lead Edge Capital Management, LLC | $57,909,526 | 326,306 | 0.30% | 주식 |
| Vanguard Global Advisers, LLC | $57,448,636 | 323,709 | 0.30% | 주식 |
| Seilern Investment Management Ltd | $56,263,669 | 317,032 | 0.29% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $55,615,148 | 313,378 | 0.29% | 주식 |
| TD Asset Management Inc | $53,525,484 | 301,603 | 0.28% | 주식 |
| Alfreton Capital LLP | $53,241,000 | 300,000 | 0.28% | 주식 |
| Chicago Capital, LLC | $51,678,540 | 291,196 | 0.27% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $51,435,953 | 289,829 | 0.27% | 주식 |
| Candriam S.C.A. | $51,368,026 | 289,725 | 0.27% | 주식 |
| RHUMBLINE ADVISERS | $50,064,545 | 282,102 | 0.26% | 주식 |
| National Pension Service | $49,010,293 | 276,161 | 0.25% | 주식 |
| California Public Employees Retirement System | $48,467,589 | 273,103 | 0.25% | 주식 |
| JANE STREET GROUP, LLC | $48,449,310 | 273,000 | 0.25% | 콜 옵션 |
| Quantum Capital Management, LLC / NJ | $48,339,988 | 272,384 | 0.25% | 주식 |
| TWO SIGMA ADVISERS, LP | $48,253,397 | 216,160 | 0.25% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $48,053,907 | 270,772 | 0.25% | 주식 |
| FUNDSMITH INVESTMENT SERVICES LTD. | $45,977,153 | 259,070 | 0.24% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45,391,324 | 255,769 | 0.24% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $43,884,427 | 247,278 | 0.23% | 주식 |
| Champlain Investment Partners, LLC | $43,315,813 | 244,074 | 0.22% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42,754,653 | 240,912 | 0.22% | 주식 |
| Defilade Capital Management, L.P. | $42,008,746 | 236,709 | 0.22% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $41,454,706 | 235,994 | 0.21% | 주식 |
| Assenagon Asset Management S.A. | $40,894,057 | 230,428 | 0.21% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $39,998,544 | 225,382 | 0.21% | 주식 |
| LOOMIS SAYLES & CO L P | $39,930,750 | 225,000 | 0.21% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $39,919,134 | 224,702 | 0.21% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $39,330,901 | 221,620 | 0.20% | 주식 |
| BAILLIE GIFFORD & CO | $38,965,668 | 219,562 | 0.20% | 주식 |
| CDAM (UK) Ltd | $37,845,123 | 213,248 | 0.20% | 주식 |
| Route One Investment Company, L.P. | $37,508,285 | 211,350 | 0.19% | 주식 |
| AMERIPRISE FINANCIAL INC | $36,814,199 | 207,439 | 0.19% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $36,729,014 | 206,959 | 0.19% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $36,350,648 | 204,827 | 0.19% | 주식 |
| MARTIN CURRIE LTD | $36,029,466 | 125,111 | 0.19% | 주식 |
| MAKENA CAPITAL MANAGEMENT LLC | $35,931,464 | 202,465 | 0.19% | 주식 |
| LPL Financial LLC | $35,289,480 | 198,847 | 0.18% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $34,934,615 | 196,848 | 0.18% | 주식 |
| FIL Ltd | $34,288,801 | 193,209 | 0.18% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $33,826,314 | 190,603 | 0.18% | 주식 |
| FMR LLC | $33,694,809 | 189,862 | 0.17% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33,360,988 | 187,981 | 0.17% | 주식 |
| Woodline Partners LP | $33,010,485 | 186,006 | 0.17% | 주식 |
| Trexquant Investment LP | $32,298,475 | 181,994 | 0.17% | 주식 |
| SEB Asset Management AB | $30,838,388 | 173,767 | 0.16% | 주식 |
| BAMCO INC /NY/ | $29,757,460 | 167,676 | 0.15% | 주식 |
| Squarepoint Ops LLC | $29,516,455 | 166,318 | 0.15% | 주식 |
회사 내부자 29 명의 내부자 · 10 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Peter P Gassner | Chief Executive Officer | 2020년 12월 17일 C | 41,000 | 0 | 0 | $0 |
| Brian Van Wagener | Chief Financial Officer | 2026년 7월 1일 M | 9,325 | 0 | 0 | $0 |
| Brent R Bowman | Chief Financial Officer | 2021년 4월 15일 A | 915 | 0 | 0 | $0 |
| Eleni Nitsa Zuppas | President & Chief of Staff | 2026년 7월 1일 M | 33,418 | 0 | 0 | $0 |
| Vipin Kondath | Chief Accounting Officer | 2026년 7월 1일 M | 2,783 | 0 | 0 | $0 |
| Jonathan Faddis | SVP, Gen. Counsel, Secretary | 2026년 7월 1일 M | 9,328 | 0 | 0 | $0 |
| Alan Mateo | EVP Global Sales | 2021년 5월 10일 M | 2,597 | 0 | 0 | $0 |
| Michele O'Connor | Chief Accounting Officer | 2021년 4월 15일 A | 168 | 0 | 0 | $0 |
| Frederic Lequient | SVP Global Customer Services | 2021년 4월 15일 A | 882 | 0 | 0 | $0 |
| Frank Defesche | SVP, Global Customer Services | 2016년 3월 21일 C | 1,256 | 0 | 0 | $0 |
| Timothy S Cabral | 이사 | 2026년 6월 17일 A | 1,049 | 0 | 0 | $0 |
| Gordon Ritter | 이사 | 2026년 6월 17일 A | 595 | 0 | 0 | $0 |
| Matthew J Wallach | 이사 | 2026년 6월 17일 A | 106,933 | 0 | 0 | $0 |
| Priscilla Hung | 이사 | 2026년 6월 17일 A | 3,515 | 0 | 0 | $0 |
| Mary Lynne Hedley | 이사 | 2026년 6월 17일 A | 7,152 | 0 | 0 | $0 |
| Mark T Carges | 이사 | 2026년 6월 17일 A | 271 | 0 | 0 | $0 |
| Paul J Sekhri | 이사 | 2026년 6월 17일 A | 15,191 | 0 | 0 | $0 |
| Marshall Mohr | 이사 | 2026년 6월 17일 A | 5,976 | 0 | 0 | $0 |
| Paul Edward Chamberlain | 이사 | 2021년 3월 31일 S | 15,750 | 0 | 0 | $0 |
| Timothy C Barabe | 이사 | 2021년 3월 25일 M | 6,392 | 0 | 0 | $0 |
| Ronald E F Codd | 이사 | 2021년 3월 25일 M | 832 | 0 | 0 | $0 |
| Kevin Spain | 이사 | 2014년 6월 24일 C | 0 | 0 | 0 | $0 |
| Mark Armenante | 10% 소유주 | 2016년 4월 19일 C | 0 | 0 | 0 | $0 |
| Young A Sohn | 10% 소유주 | 2016년 4월 15일 C | 0 | 0 | 0 | $0 |
| Maja Kristin | 10% 소유주 | 2014년 5월 5일 C | 1,329 | 0 | 0 | $0 |
| Jenna Mitchell | 10% 소유주 | 2014년 3월 31일 C | 0 | 0 | 0 | $0 |
| James Burr Ramsey | 10% 소유주 | 2014년 3월 31일 C | 0 | 0 | 0 | $0 |
| Craig Ramsey | 10% 소유주 | 2014년 3월 31일 C | 0 | 0 | 0 | $0 |
| Thomas D. Schwenger | — | 2026년 8월 13일 M | 19,449 | 0 | 4 | $-10,008,384 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 159 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 |
|---|---|---|---|---|
| IHF · iShares Trust | 4.85% | 275,528 SH | 2026년 8월 8일 | 일간 |
| HEAL · Global X Funds | 4.13% | 5,934 NS | 2026년 5월 31일 | N-PORT |
| NUMG · Nushares ETF Trust | 2.33% | 52,776 NS | 2026년 4월 30일 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 2.13% | 72,411 SH | 2026년 8월 8일 | 일간 |
| JGRW · Trust for Professional Managers | 1.81% | 9,976 NS | 2026년 5월 31일 | N-PORT |
| FMED · Fidelity Covington Trust | 1.78% | 4,188 NS | 2026년 5월 31일 | N-PORT |
| SMRI · EA Series Trust | 1.63% | 56,423 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 1.38% | 2,537 NS | 2026년 5월 31일 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 1.11% | 680 NS | 2026년 4월 30일 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 0.96% | 3,271 NS | 2026년 4월 30일 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.90% | 2,225 NS | 2026년 4월 30일 | N-PORT |
| OGIG · ALPS ETF Trust | 0.80% | 5,265 NS | 2026년 5월 31일 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.75% | 24,609 NS | 2026년 5월 31일 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0.72% | 5,197 NS | 2026년 4월 30일 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.65% | 104,800 NS | 2026년 5월 31일 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.57% | 1,124,661 SH | 2026년 8월 8일 | 일간 |
| IYH · iShares Trust | 0.53% | 89,298 SH | 2026년 8월 8일 | 일간 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.53% | 2,045 NS | 2026년 5월 31일 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.52% | 2,865 NS | 2026년 5월 31일 | N-PORT |
| UPSD · ETF Series Solutions | 0.45% | 2,895 NS | 2026년 4월 30일 | N-PORT |
| EGUS · iShares Trust | 0.44% | 577 SH | 2026년 8월 8일 | 일간 |
| FLCC · Federated Hermes ETF Trust | 0.44% | 3,071 NS | 2026년 5월 31일 | N-PORT |
| COWG · Pacer Funds Trust | 0.44% | 61,033 NS | 2026년 4월 30일 | N-PORT |
| IMCG · iShares Trust | 0.44% | 81,398 SH | 2026년 8월 8일 | 일간 |
| IXJ · iShares Trust | 0.41% | 78,720 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.39% | 71,993 NS | 2026년 4월 30일 | N-PORT |
| NULC · Nushares ETF Trust | 0.38% | 1,402 NS | 2026년 4월 30일 | N-PORT |
| RXL · ProShares Trust | 0.38% | 1,577 NS | 2026년 5월 31일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.38% | 441,965 SH | 2026년 8월 8일 | 일간 |
| FXH · First Trust Exchange-Traded AlphaDE… | 0.36% | 20,198 NS | 2026년 4월 30일 | N-PORT |
| COWZ · Pacer Funds Trust | 0.36% | 415,076 NS | 2026년 4월 30일 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.35% | 1,063 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.31% | 225,120 SH | 2026년 8월 8일 | 일간 |
| SUSA · iShares Trust | 0.30% | 57,775 SH | 2026년 8월 8일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.26% | 1,133,241 SH | 2026년 8월 8일 | 일간 |
| SKYU · ProShares Trust | 0.26% | 53 NS | 2026년 5월 31일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.25% | 3,181,242 SH | 2026년 8월 8일 | 일간 |
| SIZE · iShares Trust | 0.24% | 4,895 SH | 2026년 8월 8일 | 일간 |
| AOTG · EA Series Trust | 0.24% | 1,418 NS | 2026년 5월 29일 | N-PORT |
| EUSA · iShares, Inc. | 0.24% | 20,784 SH | 2026년 8월 8일 | 일간 |
| MMLG · First Trust Exchange-Traded Fund VI… | 0.24% | 1,268 NS | 2026년 5월 31일 | N-PORT |
| IWR · iShares Trust | 0.23% | 607,477 SH | 2026년 8월 8일 | 일간 |
| NULG · Nushares ETF Trust | 0.23% | 38,516 NS | 2026년 4월 30일 | N-PORT |
| IMCB · iShares Trust | 0.22% | 17,188 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.21% | 4,818 NS | 2026년 5월 31일 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 20,559 NS | 2026년 5월 31일 | N-PORT |
| JSTC · Tidal Trust I | 0.20% | 3,841 NS | 2026년 5월 31일 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0.19% | 127 NS | 2026년 5월 31일 | N-PORT |
| LRGF · iShares Trust | 0.19% | 31,934 SH | 2026년 8월 8일 | 일간 |
| XOEF · iShares Trust | 0.18% | 188 SH | 2026년 8월 8일 | 일간 |