VRTS Virtus Investment Partners, Inc. Common Stock
$169.00
가격 · 8월 19, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$122–$204
58% of range
애널리스트 평점
HOLD
9 analysts
목표 주가
$148
P/E (TTM)
8.4
ROE
14.8%
순이익률
15.9%
Virtus Investment Partners, Inc. Common Stock 정보 위키백과 회사 개요
Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.
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Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.
History
Virtus Investment Partners, formerly known as Phoenix Investment Partners, Ltd., was formed on November 1, 1995, through a reverse merger with Duff & Phelps Investment Management Co., at the time the investment management affiliate of Duff & Phelps Corporation.
1995–2006
From 1995 to 2001, Virtus was a majority-owned indirect subsidiary of Phoenix Life Insurance Co. During this period, the company purchased a majority interest in several boutique investment management companies to establish its multi-manager business model. In addition to Duff & Phelps Investment Management, Virtus’ affiliates during this time included Kayne Anderson Rudnick Investment Management, LLC, Seneca Capital Management, and Zweig Advisers LLC, which was founded by Martin Zweig, a well-known Wall Street investor.
On January 11, 2001, a subsidiary of Phoenix acquired the outstanding shares of Phoenix Investment Partners not already owned, and the company became an indirect wholly owned subsidiary of Phoenix.
In May 2005, Phoenix Investment Partners acquired the remaining minority interest in Seneca Capital Management and in September of that year acquired the remaining minority interest in Kayne Anderson Rudnick, thereby increasing ownership of both companies to 100%. In May 2006, Phoenix Investment Partners adopted the Harris Insight Funds from Harris Investment Management, Inc.
2006–2009
In February 2008, Phoenix announced it would spin off Phoenix Investment Partners as an independent asset management company through a pro rata dividend of Phoenix Investment Partners' common stock to Phoenix's shareholders. On October 30, 2008, Harris Bankcorp Inc., a U.S. subsidiary of Bank of Montreal, announced it would acquire $45 million in convertible preferred stock, representing a 23 percent equity position in Virtus.
Virtus became an independent publicly traded company on December 31, 2008, upon completion of its spin-off from Phoenix. The first day of trading of VRTS was January 2, 2009, and company officials rang the opening bell at NASDAQ Market Site on January 5, 2009.
2010–present
The years 2011 through 2018 were a period of expansion for Virtus as it established or acquired several affiliated managers, beginning in June 2011, when it established Newfleet Asset Management as a fixed income affiliate with approximately $5.2 billion of assets under management. David L. Albrycht, formerly executive managing director of Goodwin Capital Advisors, an investment management company that previously was a subsidiary of Virtus, became chief investment officer of Newfleet.
In October 2012, Virtus completed the acquisition of Rampart Investment Management, a registered investment adviser specializing in options strategies. In 2013, the company established a Dublin-based UCITS, and in 2015 acquired a majority interest in ETF Issuer Solutions (ETFis), a New York City-based company that operates a platform for listing, operating, and distributing exchange-traded funds. It was renamed Virtus ETF Solutions.
In December 2016, Virtus agreed to acquire multi-boutique asset manager RidgeWorth Investments from private equity firm Lightyear Capital and Ridgeworth's employees for $472 million. That transaction, which was completed in June 2017, added approximately $40 billion in assets managed by Ridgeworth's three wholly owned affiliates, Ceredex Value Advisors, Seix Investment Advisors, and Silvant Capital Management.
Virtus completed a majority investment in Sustainable Growth Advisers (SGA), an investment manager headquartered in Stamford, Connecticut that specializes in high-conviction U.S. and global growth equity portfolios, in July 2018.
Natixis Investment Managers agreed to sell AlphaSimplex Group to Virtus in October 2022. The acquisition completed in April 2023.
Business overview
Retail products (available to individual investors) include open-end mutual funds, closed-end funds, exchange-traded funds, and retail separate accounts. The Virtus Mutual Funds family consists of 58 open-end mutual funds that are distributed primarily through intermediaries, including national and regional broker-dealers, independent broker-dealers, and independent financial advisory firms. Virtus' closed-end funds are managed by four affiliated managers. The closed-end funds trade on the New York Stock Exchange.
Retail separately managed accounts comprise intermediary programs, sponsored and distributed by unaffiliated brokerage firms, and private client accounts, which are offered to the high-net-worth clients of the affiliated managers.
Virtus also manages institutional accounts for corporations, multi-employer retirement funds, foundations, endowments, and special purpose funds.
Unaffiliated sub advisers
Virtus supplements the investment capabilities of its affiliated managers with select unaffiliated sub advisers whose strategies are not available to retail mutual fund customers.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
VRTS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$169.00
시가총액
$1.13B
P/E (TTM)
8.4
EPS (TTM)
$19.97
매출 (TTM)
$853M
배당 수익률
5.7%
ROE
14.8%
부채/자본
—
52주 범위
$122 – $204
VRTS 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
$853M
2016-12-31
→
2025-12-31
EPS
$19.97
2016-12-31
→
2025-12-31
잉여현금흐름
$-74M
2016-12-31
→
2025-12-31
마진
15.9%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VRTS
동종업계 중앙값
P/E (TTM)
8.4
13.9
P/S (TTM)
1.3
3.2
P/B
1.2
0.8
Price / FCF (주가 / FCF)
-15.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VRTS
동종업계 중앙값
Operating Margin (영업이익률)
19.8%
—
Net Profit Margin (순이익률)
15.9%
19.0%
ROA
3.3%
2.6%
ROE
14.8%
6.7%
ROIC
13.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VRTS
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VRTS
동종업계 중앙값
Revenue YoY (매출 YoY)
-6.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-1.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.1%
—
EPS YoY
18.2%
—
Net Income YoY (순이익 YoY)
-10.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VRTS
동종업계 중앙값
Payout Ratio (지급 비율)
47.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
5.7%
지급 비율
47.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 31일 | $2.4000 |
| 2026년 4월 30일 | $2.4000 |
| 2026년 1월 30일 | $2.4000 |
| 2025년 10월 31일 | $2.4000 |
| 2025년 7월 31일 | $2.2500 |
| 2025년 4월 30일 | $2.2500 |
| 2025년 1월 31일 | $2.2500 |
| 2024년 10월 31일 | $2.2500 |
| 2024년 7월 31일 | $1.9000 |
| 2024년 4월 29일 | $1.9000 |
| 2024년 1월 30일 | $1.9000 |
| 2023년 10월 30일 | $1.9000 |
| 2023년 7월 28일 | $1.6500 |
| 2023년 4월 27일 | $1.6500 |
| 2023년 1월 30일 | $1.6500 |
| 2022년 10월 28일 | $1.6500 |
| 2022년 7월 28일 | $1.5000 |
| 2022년 4월 28일 | $1.5000 |
| 2022년 1월 27일 | $1.5000 |
| 2021년 10월 28일 | $1.5000 |
VRTS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
9 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 1 11.1%
- 보유 3 33.3%
- 매도 3 33.3%
- 적극 매도 2 22.2%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-14
중앙값
$145.00
지금
$169.00
저가
$130.00
고가
$172.00
중앙값 목표
$145.00
-14.2%
평균 목표
$148.00
-12.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.21%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $5.54 | $6.21 | -0.67% |
| 2026년 3월 31일 | $5.38 | $5.78 | -0.40% |
| 2025년 12월 31일 | $6.50 | $6.57 | -0.07% |
| 2025년 9월 30일 | $6.69 | $6.91 | -0.22% |
| 2025년 6월 30일 | $6.25 | $6.33 | -0.08% |
| 2025년 3월 31일 | $5.73 | $5.52 | 0.21% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $853M | $907M | $845M | $886M | $979M | $604M | $563M | · | $426M | $323M | $382M | $451M | |
| Operating Expenses | $684M | $724M | $694M | $689M | $654M | $461M | $439M | $439M | $368M | $272M | $302M | $320M | |
| Operating Income | $169M | $182M | $151M | $197M | $325M | $143M | $125M | $113M | $58M | $51M | $80M | $131M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $523.0K | $537.0K | |
| Other Non-op | $3M | $2M | $-440.0K | $-153.0K | $4M | $2M | $2M | $3M | $2M | $1M | $898.0K | $891.0K | |
| Pretax Income | $187M | $208M | $187M | $164M | $354M | $164M | $141M | $109M | $80M | $70M | $68M | $136M | |
| Income Tax | $51M | $55M | $45M | $57M | $91M | $44M | $35M | $33M | $40M | $21M | $37M | $39M | |
| Net Income | $136M | $152M | $141M | $107M | $263M | $120M | $96M | $76M | $37M | $49M | $35M | $97M | |
| EPS (Basic) | $20.27 | $17.19 | $18.02 | $15.90 | $27.13 | $10.49 | $12.54 | $9.37 | $4.09 | $6.34 | $3.99 | $10.75 | |
| EPS (Diluted) | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 | $10.02 | $11.74 | $8.86 | $3.96 | $6.20 | $3.92 | $10.51 | |
| Shares (Basic) | 6,829,000 | 7,082,000 | 7,249,000 | 7,391,000 | 7,672,000 | 7,620,000 | 6,963,000 | 7,174,000 | 7,013,000 | 7,648,000 | 8,797,000 | 9,091,000 | |
| Shares (Diluted) | 6,929,000 | 7,210,000 | 7,375,000 | 7,582,000 | 8,003,000 | 7,976,000 | 8,149,000 | 8,527,000 | 7,247,000 | 7,822,000 | 8,960,000 | 9,292,000 | |
| EBITDA | $232M | $251M | $220M | $262M | $376M | $182M | $164M | $147M | $76M | $57M | $87M | $137M |
대차대조표 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $222M | $202M | $132M | $84M | $97M | $203M | |
| PP&E (Net) | $22M | $23M | $26M | $19M | $13M | $14M | $18M | $20M | $11M | $8M | $9M | $7M | |
| PP&E (Gross) | $54M | $53M | $49M | $41M | $36M | $37M | $37M | $44M | $31M | $25M | $24M | $19M | |
| Accum. Depreciation | $32M | $30M | $23M | $22M | $24M | $23M | $19M | $24M | $20M | $17M | $14M | $12M | |
| Goodwill | $397M | $397M | $397M | $349M | $338M | $290M | $290M | $290M | $170M | $7M | $7M | $5M | |
| Intangibles | $327M | $378M | $432M | $443M | $501M | $280M | $310M | $339M | $302M | $38M | $41M | $42M | |
| Total Assets | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B | $3.20B | $2.87B | $2.59B | $824M | $860M | $699M | |
| Total Liabilities | $3.25B | $2.99B | $2.71B | $3.02B | $2.96B | $2.63B | $2.45B | $2.17B | $1.98B | $465M | $276M | $112M | |
| Long-term Debt | $390M | $232M | $253M | $255M | $266M | $201M | $278M | $329M | $248M | $30M | · | · | |
| Common Stock | $123.0K | $122.0K | $122.0K | $120.0K | $119.0K | $118.0K | $107.0K | $106.0K | $105.0K | $91.0K | $96.0K | $96.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.15B | |
| Retained Earnings | $341M | $268M | $207M | $130M | $61M | $-135M | $-215M | $-311M | $-386M | $-424M | $-473M | $-508M | |
| Treasury Stock | $750M | $690M | $644M | $599M | $509M | $452M | $419M | $379M | $352M | $344M | $158M | $78M | |
| AOCI | $462.0K | $-364.0K | $-87.0K | $-358.0K | $20.0K | $29.0K | $9.0K | $-731.0K | $-600.0K | $-224.0K | $-1M | $-242.0K | |
| Stockholders' Equity | $934M | $897M | $864M | $817M | $828M | $711M | $676M | $630M | $589M | $322M | $510M | $564M | |
| Liabilities + Equity | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B | $3.20B | $2.87B | $2.59B | $824M | $860M | $699M | |
| Shares Outstanding | 6,695,181 | 6,967,147 | 7,087,728 | 7,181,554 | 7,506,151 | 7,583,466 | 6,809,280 | 6,997,382 | 7,159,645 | 5,889,013 | 8,398,944 | 8,975,833 |
현금 흐름 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $69M | $70M | $69M | $51M | $39M | $40M | $33M | $18M | $6M | $7M | $7M | |
| Stock-based Comp | $24M | $33M | $27M | $24M | $26M | $21M | $22M | $23M | $20M | $12M | $12M | $10M | |
| Deferred Tax | $8M | $7M | $1M | $-2M | $-10M | $6M | $6M | $10M | $23M | $6M | $6M | $4M | |
| Amort. of Intangibles | $52M | $56M | $61M | $59M | $44M | $30M | $30M | $25M | $12M | $2M | $3M | $4M | |
| Restructuring | $693.0K | $1M | $824.0K | $4M | $0 | $1M | $2M | $87.0K | $11M | $4M | $0 | $294.0K | |
| Other Non-cash | $-299M | $-260M | $-975.0K | $-60M | $390M | $-373M | $-200M | $-205M | $-281M | $-42M | $-265M | $-177M | |
| Operating Cash Flow | $-67M | $2M | $237M | $133M | $666M | $-226M | $-37M | $-63M | $-183M | $21M | $-209M | $-59M | |
| CapEx | $7M | $6M | $9M | $7M | $6M | $1M | $8M | $12M | $2M | $2M | $5M | $2M | |
| Investing Cash Flow | $-47M | $-17M | $-130M | $-27M | $-175M | $9M | $4M | $-121M | $-417M | $3M | $-6M | $-8M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $105M | $260M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | $-13M | $-13M | $-79M | $-55M | $81M | $259M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $109M | $0 | $0 | $0 | |
| Stock Repurchased | $60M | $45M | $45M | $90M | $57M | $32M | $40M | $28M | $8M | $234M | $80M | $40M | |
| Net Stock Activity | $-60M | $-45M | $-45M | $-90M | $-57M | $-32M | $-40M | $-28M | $102M | $-234M | $-80M | $-40M | |
| Dividends Paid | $65M | $58M | $52M | $47M | $31M | $23M | $17M | $14M | $13M | $14M | $16M | $8M | |
| Financing Cash Flow | $191M | $75M | $-356M | $-102M | $-244M | $235M | $100M | $204M | $750M | $-48M | $110M | $-1M | |
| Net Change in Cash | $78M | $59M | $-248M | $3M | $246M | $18M | $67M | $20M | $151M | $-24M | $-106M | $-68M | |
| Taxes Paid | $46M | $56M | $31M | $74M | $95M | $35M | $29M | $24M | $12M | $17M | $32M | $23M | |
| Free Cash Flow | $-74M | $-4M | $228M | $126M | $660M | $-227M | $-44M | $-74M | $-184M | $28M | $-214M | $-61M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-214M | $-62M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 20.1% | 17.9% | 22.3% | 33.2% | · | · | · | 13.6% | 15.8% | 21.0% | 29.0% | |
| Net Margin | 15.9% | 16.8% | 16.7% | 12.0% | 21.2% | · | · | · | 8.7% | 15.1% | 8.0% | 21.5% | |
| Pretax Margin | 22.0% | 22.9% | 22.1% | 18.5% | 36.1% | · | · | · | 18.9% | 21.6% | 17.7% | 30.2% | |
| EBITDA Margin | 27.2% | 27.7% | 26.0% | 29.5% | 38.4% | · | · | · | 17.9% | 17.5% | 22.9% | 30.5% | |
| ROA | 3.3% | 4.0% | 3.7% | 2.7% | 5.6% | 2.4% | 3.1% | 2.8% | 2.2% | 5.8% | 3.9% | 14.4% | |
| ROE | 14.8% | 17.3% | 16.8% | 13.0% | 27.0% | 11.5% | 14.6% | 12.4% | 8.1% | 11.7% | 5.7% | 18.4% | |
| ROIC | 13.1% | 14.9% | 13.3% | 15.7% | 29.2% | 14.7% | 13.8% | 12.5% | 4.9% | 11.0% | 7.1% | 16.5% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 153.7 | 243.4 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | · | 0.2 | 0.4 | 0.5 | 0.7 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | 7.3% | -4.6% | -9.5% | 62.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | -2.5% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.2% | -4.6% | 14.3% | -40.4% | 159.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | -13.4% | 20.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.8% | 7.8% | 32.7% | -59.4% | 119.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.5% | -16.6% | 5.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $853M | $907M | $845M | $886M | $979M | $604M | $563M | $552M | $426M | $323M | $382M | $451M | |
| Net Income TTM | $136M | $152M | $141M | $107M | $263M | $120M | $96M | $76M | $37M | $49M | $35M | $97M | |
| Market Cap | $1.09B | $1.54B | $1.71B | $1.37B | $2.23B | $1.65B | $829M | $556M | $824M | $695M | $987M | $1.53B | |
| P/E | 8.2 | 13.1 | 13.7 | 12.4 | 11.4 | 21.7 | 10.4 | 9.0 | 29.1 | 19.0 | 30.0 | 16.2 | |
| P/S | 1.3 | 1.7 | 2.0 | 1.6 | 2.3 | 2.7 | 1.5 | 1.0 | 1.9 | 2.2 | 2.6 | 3.4 | |
| P/B | 1.2 | 1.7 | 2.0 | 1.7 | 2.7 | 2.3 | 1.2 | 0.9 | 1.4 | 2.2 | 1.9 | 2.7 | |
| P / Tangible Book | 5.2 | 12.6 | 49.4 | 53.6 | · | 11.7 | · | · | · | · | · | · | |
| P / Cash Flow | -16.3 | 875.7 | 7.2 | 10.4 | 3.3 | -7.3 | -22.6 | -8.9 | -4.5 | 22.8 | -4.7 | -26.0 | |
| P / FCF | -14.7 | -401.9 | 7.5 | 10.9 | 3.4 | -7.2 | -18.7 | -7.5 | -4.5 | 24.4 | -4.6 | -25.0 | |
| Dividend Yield | 5.9% | 3.8% | 3.0% | 3.4% | 1.4% | 1.4% | 2.1% | 2.5% | 1.5% | 2.0% | 1.6% | 0.53% | |
| Earnings Yield | 12.2% | 7.7% | 7.3% | 8.1% | 8.8% | 4.6% | 9.7% | 11.2% | 3.4% | 5.2% | 3.3% | 6.2% | |
| Payout Ratio | 47.5% | 38.1% | 36.8% | 44.3% | 15.1% | 28.5% | 17.8% | 18.6% | 34.0% | 28.2% | 52.3% | 8.4% | |
| Annual Payout | $65M | $58M | $52M | $47M | $31M | $23M | $17M | $14M | $13M | $14M | $16M | $8M |
손익계산서 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $200M | $208M | $216M | $211M | $218M | $233M | $227M | $224M | $222M | $215M | $219M | $214M | $198M | $198M | $210M | |
| Operating Expenses | $174M | $184M | $168M | $169M | $165M | $181M | $183M | $172M | $180M | $190M | $176M | $174M | $174M | $169M | $167M | $166M | |
| Operating Income | $27M | $15M | $40M | $47M | $45M | $37M | $51M | $55M | $44M | $32M | $39M | $45M | $39M | $29M | $31M | $44M | |
| Other Non-op | $-725.0K | $623.0K | $802.0K | $536.0K | $1M | $998.0K | $341.0K | $548.0K | $597.0K | $550.0K | $622.0K | $128.0K | $-847.0K | $-343.0K | $-352.0K | $-659.0K | |
| Pretax Income | $53M | $13M | $47M | $44M | $55M | $40M | $59M | $65M | $38M | $47M | $52M | $50M | $41M | $43M | $39M | $38M | |
| Income Tax | $8M | $7M | $13M | $13M | $12M | $12M | $19M | $16M | $12M | $9M | $13M | $12M | $11M | $9M | $13M | $11M | |
| Net Income | $45M | $6M | $34M | $31M | $43M | $28M | $39M | $49M | $26M | $38M | $38M | $38M | $30M | $35M | $26M | $27M | |
| EPS (Basic) | $6.79 | $1.07 | $5.24 | $4.73 | $6.18 | $4.12 | $4.73 | $5.80 | $2.47 | $4.19 | $4.29 | $4.26 | $4.14 | $5.33 | $4.85 | $4.33 | |
| EPS (Diluted) | $6.68 | $1.05 | $5.15 | $4.65 | $6.12 | $4.05 | $4.65 | $5.71 | $2.43 | $4.10 | $4.21 | $4.19 | $4.10 | $5.21 | $4.74 | $4.25 | |
| Shares (Basic) | 6,670,000 | 6,690,000 | -13,738,000 | 6,757,000 | 6,855,000 | 6,955,000 | -14,235,000 | 7,071,000 | 7,127,000 | 7,119,000 | -14,562,000 | 7,258,000 | 7,308,000 | 7,245,000 | -14,912,000 | 7,308,000 | |
| Shares (Diluted) | 6,778,000 | 6,806,000 | -13,933,000 | 6,867,000 | 6,922,000 | 7,073,000 | -14,495,000 | 7,176,000 | 7,242,000 | 7,287,000 | -14,799,000 | 7,379,000 | 7,385,000 | 7,410,000 | -15,327,000 | 7,463,000 | |
| EBITDA | $27M | $33M | · | $47M | $45M | $53M | · | $55M | $44M | $50M | · | $45M | $39M | $44M | · | $44M |
대차대조표 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $22M | $22M | $22M | $23M | $23M | $24M | $23M | $23M | $25M | $26M | · | $26M | $23M | $19M | · | $19M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $641M | $641M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | · | $397M | $397M | $349M | $349M | $349M | |
| Intangibles | $599M | $619M | $327M | $339M | $352M | $365M | $378M | $389M | $402M | $417M | $432M | $452M | $468M | $428M | $443M | $467M | |
| Total Assets | $4.54B | $4.56B | $4.29B | $3.91B | $3.70B | $3.69B | $3.99B | $3.60B | $3.65B | $3.55B | · | $3.77B | $3.65B | $3.70B | · | $3.55B | |
| Total Liabilities | $3.38B | $3.45B | $3.25B | $2.88B | $2.67B | $2.67B | $2.99B | $2.61B | $2.65B | $2.56B | · | $2.80B | $2.68B | $2.75B | · | $2.62B | |
| Long-term Debt | $419M | $439M | $390M | $391M | $231M | $232M | $232M | $237M | $248M | $253M | · | $274M | $294M | $255M | · | $255M | |
| Common Stock | $124.0K | $124.0K | $123.0K | $123.0K | $123.0K | $123.0K | $122.0K | $122.0K | $122.0K | $122.0K | · | $122.0K | $122.0K | $121.0K | · | $120.0K | |
| Retained Earnings | $360M | $332M | $341M | $322M | $307M | $281M | $268M | $251M | $227M | $223M | · | $191M | $174M | $156M | · | $107M | |
| Treasury Stock | $770M | $760M | $750M | $740M | $740M | $710M | $690M | $677M | $662M | $649M | · | $624M | $609M | $599M | · | $589M | |
| AOCI | $234.0K | $436.0K | $462.0K | $598.0K | $586.0K | $-72.0K | $-364.0K | $230.0K | $-200.0K | $-187.0K | · | $-373.0K | $-147.0K | $-259.0K | · | $-771.0K | |
| Stockholders' Equity | $945M | $917M | $934M | $919M | $896M | $894M | $897M | $889M | $869M | $872M | · | $862M | $852M | $838M | · | $799M | |
| Liabilities + Equity | $4.54B | $4.56B | $4.29B | $3.91B | $3.70B | $3.69B | $3.99B | $3.60B | $3.65B | $3.55B | · | $3.77B | $3.65B | $3.70B | · | $3.55B | |
| Shares Outstanding | 6,622,622 | 6,682,055 | 6,695,181 | 6,753,444 | 6,748,088 | 6,911,016 | 6,967,147 | 7,016,433 | 7,082,071 | 7,127,881 | 7,087,728 | 7,182,763 | 7,254,786 | 7,288,394 | · | 7,231,973 |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $18M | $16M | $16M | $16M | $16M | $16M | $16M | $18M | $18M | $18M | $19M | $19M | $16M | $20M | $16M | |
| Stock-based Comp | $11M | $5M | $5M | $6M | $7M | $7M | $9M | $8M | $9M | $7M | $7M | $8M | $7M | $6M | $5M | $5M | |
| Deferred Tax | $931.0K | $1M | $2M | $3M | $2M | $1M | $5M | $2M | $-433.0K | $1M | $-1M | $3M | $-2M | $1M | $4M | $-3M | |
| Amort. of Intangibles | $20M | $15M | $13M | $13M | $13M | $13M | $13M | $13M | $15M | $15M | · | $15M | $16M | $14M | · | $15M | |
| Restructuring | $825.0K | $3M | $0 | $693.0K | $0 | $0 | $0 | $0 | $690.0K | $797.0K | $133.0K | $691.0K | $0 | $0 | $0 | $4M | |
| Other Non-cash | · | $5M | · | · | · | $-56M | · | · | · | $-98M | · | · | · | $-101M | · | · | |
| Operating Cash Flow | $57M | $36M | $-247M | $108M | $76M | $-4M | $-103M | $69M | $70M | $-35M | $7M | $128M | $145M | $-43M | $-22M | $117M | |
| CapEx | $1M | $2M | $944.0K | $1M | $2M | $3M | $2M | $407.0K | $1M | $2M | $2M | $4M | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-1M | $-198M | $-42M | $-1M | $-1M | $-3M | $-12M | $-1M | $-1M | $-2M | $-2M | $-4M | $-110M | $-13M | $-2M | $-1M | |
| Stock Repurchased | $10M | $10M | $10M | $0 | $30M | $20M | $12M | $15M | $12M | $5M | $20M | $15M | $10M | $0 | $10M | $10M | |
| Net Stock Activity | · | $-10M | · | · | · | $-20M | · | · | · | $-5M | · | · | · | $0 | · | · | |
| Dividends Paid | $16M | $18M | $16M | $15M | $16M | $17M | $16M | $14M | $14M | $15M | $14M | $12M | $12M | $14M | $12M | $11M | |
| Financing Cash Flow | $-44M | $-41M | $305M | $112M | $-52M | $-174M | $204M | $-108M | $34M | $-56M | $-70M | $-75M | $-96M | $-115M | $217M | $-79M | |
| Net Change in Cash | $12M | $-204M | $16M | $219M | $24M | $-181M | $88M | $-39M | $103M | $-93M | $-65M | $48M | $-60M | $-171M | $194M | $37M | |
| Free Cash Flow | · | $34M | · | · | · | $-7M | · | · | · | $-36M | · | · | · | $-44M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.6% | 7.7% | · | 21.8% | 21.5% | 16.8% | · | 24.3% | 19.7% | 14.5% | · | 20.5% | 18.3% | 14.4% | · | 20.9% | |
| Net Margin | 22.1% | 3.1% | · | 14.5% | 20.3% | 12.9% | · | 21.6% | 11.6% | 17.1% | · | 17.4% | 14.1% | 17.5% | · | 13.0% | |
| Pretax Margin | 26.3% | 6.7% | · | 20.5% | 26.2% | 18.5% | · | 28.6% | 16.8% | 21.0% | · | 23.0% | 19.2% | 21.9% | · | 18.1% | |
| EBITDA Margin | 13.6% | 16.6% | · | 21.8% | 21.5% | 24.2% | · | 24.3% | 19.7% | 22.7% | · | 20.5% | 18.3% | 22.5% | · | 20.9% | |
| ROA | 1.1% | 0.15% | · | 0.83% | 1.2% | 0.78% | · | 1.3% | 0.71% | 1.1% | · | 1.0% | 0.84% | 0.94% | · | 0.75% | |
| ROE | 4.8% | 0.68% | · | 3.5% | 4.8% | 3.2% | · | 5.6% | 3.0% | 4.4% | · | 4.6% | 3.7% | 4.2% | · | 3.4% | |
| ROIC | 2.4% | 0.78% | · | 3.6% | 3.9% | 2.8% | · | 4.7% | 3.5% | 3.0% | · | 4.0% | 3.4% | 2.7% | · | 4.0% |
효율성 1
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
가치 평가 (TTM) 11
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $828M | $844M | · | $872M | $880M | $891M | · | $893M | $879M | $853M | · | $841M | $847M | $886M | · | $940M | |
| Net Income TTM | $125M | $108M | · | $151M | $146M | $141M | · | $151M | $132M | $141M | · | $130M | $106M | $115M | · | $153M | |
| Market Cap | $950M | $898M | · | $1.28B | $1.22B | $1.19B | · | $1.47B | $1.60B | $1.77B | · | $1.45B | $1.43B | $1.39B | · | $1.15B | |
| P/E | 7.8 | 8.5 | · | 9.3 | 9.9 | 10.6 | · | 12.7 | 15.2 | 14.1 | · | 11.4 | 12.5 | 11.9 | · | 8.8 | |
| P/S | 1.1 | 1.1 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | 1.8 | 2.1 | · | 1.7 | 1.7 | 1.6 | · | 1.2 | |
| P/B | 1.0 | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.7 | 1.8 | 2.0 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | |
| P / Tangible Book | · | · | · | 7.0 | 8.3 | 9.1 | · | 14.2 | 22.9 | 30.6 | · | 114.5 | · | 22.8 | · | · | |
| P / Cash Flow | · | 25.0 | · | · | · | -314.5 | · | · | · | -51.2 | · | · | · | -32.3 | · | · | |
| P / FCF | · | 26.8 | · | · | · | -175.9 | · | · | · | -48.5 | · | · | · | -31.2 | · | · | |
| Earnings Yield | 12.9% | 11.8% | · | 10.8% | 10.1% | 9.4% | · | 7.8% | 6.6% | 7.1% | · | 8.8% | 8.0% | 8.4% | · | 11.4% | |
| Payout Ratio | · | 291.0% | · | · | · | 61.1% | · | · | · | 39.4% | · | · | · | 40.6% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $853M | $907M | $845M | $886M | $979M |
| 영업이익률 % | 19.8% | 20.1% | 17.9% | 22.3% | 33.2% |
| 순이익 | $136M | $152M | $141M | $107M | $263M |
| 희석 EPS | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-74M | $-4M | $228M | $126M | $660M |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 244개의 제출자 · $588.8M 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 |
|---|---|---|---|---|
| 36 (-3 이전 분기 대비) | 29 (-2 이전 분기 대비) | 83 (+15 이전 분기 대비) | 54 (-13 이전 분기 대비) | +804K |
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 PORTFOLIO MANAGEMENT LLC | $64,592,794 | 450,124 | 10.97% | 주식 |
| STATE STREET CORP | $64,333,059 | 448,314 | 10.93% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $50,645,455 | 352,930 | 8.60% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $42,699,474 | 297,557 | 7.25% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $40,158,188 | 279,848 | 6.82% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40,086,151 | 279,346 | 6.81% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $28,034,590 | 195,363 | 4.76% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $20,352,917 | 141,804 | 3.46% | 주식 |
| JPMORGAN CHASE & CO | $18,471,056 | 128,200 | 3.14% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $15,489,677 | 107,942 | 2.63% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,003,017 | 97,582 | 2.38% | 주식 |
| Glenmede Investment Management, LP | $11,795,922 | 62,074 | 2.00% | 주식 |
| ALGERT GLOBAL LLC | $11,187,547 | 77,962 | 1.90% | 주식 |
| GLENMEDE TRUST CO NA | $10,655,879 | 74,257 | 1.81% | 주식 |
| Bank of New York Mellon Corp | $7,577,805 | 52,807 | 1.29% | 주식 |
| Zimmer Partners, LP | $7,276,598 | 50,708 | 1.24% | 주식 |
| FIRST TRUST ADVISORS LP | $6,852,268 | 47,751 | 1.16% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $6,626,686 | 46,179 | 1.13% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $5,989,116 | 41,736 | 1.02% | 주식 |
| FMR LLC | $5,160,260 | 35,960 | 0.88% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $4,337,431 | 30,226 | 0.74% | 주식 |
| PRUDENTIAL FINANCIAL INC | $4,257,789 | 29,671 | 0.72% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $4,079,562 | 28,429 | 0.69% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,707,466 | 25,836 | 0.63% | 주식 |
| AWH Capital, L.P. | $3,550,477 | 24,742 | 0.60% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,390,331 | 23,626 | 0.58% | 주식 |
| IEQ CAPITAL, LLC | $3,254,620 | 22,680 | 0.55% | 주식 |
| Public Sector Pension Investment Board | $3,103,474 | 21,627 | 0.53% | 주식 |
| MERITAGE PORTFOLIO MANAGEMENT | $3,019,254 | 18,506 | 0.51% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,917,642 | 20,332 | 0.50% | 주식 |
| RHUMBLINE ADVISERS | $2,722,045 | 18,969 | 0.46% | 주식 |
| BlackRock, Inc. | $2,563,197 | 17,862 | 0.44% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $2,554,920 | 17,804 | 0.43% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,315,947 | 16,139 | 0.39% | 주식 |
| Brandywine Global Investment Management, LLC | $2,266,154 | 13,890 | 0.38% | 주식 |
| XTX Topco Ltd | $2,237,309 | 15,591 | 0.38% | 주식 |
| Huber Capital Management LLC | $2,219,659 | 15,468 | 0.38% | 주식 |
| AlphaQuest LLC | $2,062,869 | 12,644 | 0.35% | 주식 |
| Mariner, LLC | $2,035,003 | 14,181 | 0.35% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,022,633 | 14,095 | 0.34% | 주식 |
| CITADEL ADVISORS LLC | $1,933,806 | 13,476 | 0.33% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,908,694 | 13,301 | 0.32% | 주식 |
| Swiss National Bank | $1,808,100 | 12,600 | 0.31% | 주식 |
| ExodusPoint Capital Management, LP | $1,798,486 | 12,533 | 0.31% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,691,865 | 11,790 | 0.29% | 주식 |
| Villanova Investment Management Co LLC | $1,619,254 | 11,284 | 0.28% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,483,647 | 10,339 | 0.25% | 주식 |
| MORGAN STANLEY | $1,435,000 | 10,000 | 0.24% | 주식 |
| Kennondale Capital Management LLC | $1,402,569 | 9,774 | 0.24% | 주식 |
| ROYCE & ASSOCIATES LP | $1,401,708 | 9,768 | 0.24% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,390,665 | 8,680 | 0.24% | 주식 |
| Legal & General Group Plc | $1,385,637 | 9,656 | 0.24% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,288,885 | 7,900 | 0.22% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,179,283 | 8,218 | 0.20% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,157,184 | 8,064 | 0.20% | 주식 |
| Quadrature Capital Ltd | $1,088,161 | 7,583 | 0.18% | 주식 |
| Quinn Opportunity Partners LLC | $1,069,075 | 7,450 | 0.18% | 주식 |
| Quantinno Capital Management LP | $1,063,717 | 7,412 | 0.18% | 주식 |
| Jump Financial, LLC | $1,033,200 | 7,200 | 0.18% | 주식 |
| Clayton Partners LLC | $1,004,500 | 7,000 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,003,595 | 7,470 | 0.17% | 주식 |
| Nebula Research & Development LLC | $962,508 | 5,306 | 0.16% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $831,583 | 5,795 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $819,535 | 6,100 | 0.14% | 주식 |
| Balyasny Asset Management L.P. | $815,511 | 5,683 | 0.14% | 주식 |
| Vanguard Global Advisers, LLC | $808,479 | 5,634 | 0.14% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $793,698 | 5,531 | 0.13% | 주식 |
| UBS Group AG | $779,205 | 5,430 | 0.13% | 주식 |
| Cerity Partners LLC | $777,340 | 5,417 | 0.13% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $753,232 | 5,249 | 0.13% | 주식 |
| Quantbot Technologies LP | $739,886 | 5,156 | 0.13% | 주식 |
| Squarepoint Ops LLC | $673,015 | 4,690 | 0.11% | 주식 |
| Lido Advisors, LLC | $633,122 | 4,412 | 0.11% | 주식 |
| ALLSTATE CORP | $617,624 | 4,304 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $601,983 | 4,195 | 0.10% | 주식 |
| HSBC HOLDINGS PLC | $572,122 | 3,934 | 0.10% | 주식 |
| Russell Investments Group, Ltd. | $570,828 | 3,977 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $538,125 | 3,750 | 0.09% | 주식 |
| Entropy Technologies, LP | $534,394 | 3,724 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $499,237 | 3,479 | 0.08% | 주식 |
| CWM, LLC | $489,303 | 3,642 | 0.08% | 주식 |
| CHOREO, LLC | $472,115 | 3,290 | 0.08% | 주식 |
| BARCLAYS PLC | $423,901 | 2,954 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $422,464 | 2,944 | 0.07% | 주식 |
| BROWN ADVISORY INC | $422,033 | 2,941 | 0.07% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $416,150 | 2,900 | 0.07% | 주식 |
| JANUS HENDERSON GROUP PLC | $409,923 | 3,054 | 0.07% | 주식 |
| EntryPoint Capital, LLC | $409,406 | 2,853 | 0.07% | 주식 |
| CAXTON ASSOCIATES LLP | $403,092 | 2,809 | 0.07% | 주식 |
| Schonfeld Strategic Advisors LLC | $402,517 | 2,805 | 0.07% | 주식 |
| Louisiana State Employees Retirement System | $401,800 | 2,800 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $375,827 | 2,619 | 0.06% | 주식 |
| BTG Pactual Asset Management US LLC | $372,957 | 2,599 | 0.06% | 주식 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $371,809 | 2,591 | 0.06% | 주식 |
| Invesco Ltd. | $366,786 | 2,556 | 0.06% | 주식 |
| Arax Advisory Partners | $363,486 | 2,533 | 0.06% | 주식 |
| INCEPTIONR LLC | $359,037 | 2,502 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $352,723 | 2,458 | 0.06% | 주식 |
| FIRST CITIZENS BANK & TRUST CO | $343,395 | 2,393 | 0.06% | 주식 |
| Focus Partners Wealth | $334,158 | 2,328 | 0.06% | 주식 |
회사 내부자 27 명의 내부자 · 13 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| George R Aylward JR | Director, CEO and President | 2026년 3월 13일 A | 291,377 | 0 | 0 | $0 |
| Richard W Smirl | EVP & Chief Operating Officer | 2025년 5월 2일 F | 13,147 | 0 | 0 | $0 |
| Barry M. Mandinach | EVP, Head of Distribution | 2026년 6월 16일 S | 10,815 | 0 | 2 | $-723,820 |
| Elizabeth A Lieberman | EVP, Chief HR Officer | 2025년 3월 14일 A | 3,084 | 0 | 0 | $0 |
| Andra C Purkalitis | EVP and CLO | 2025년 3월 14일 A | 3,230 | 0 | 0 | $0 |
| Mardelle W Pena | EVP, Chief HR Officer | 2024년 3월 15일 F | 16,307 | 0 | 0 | $0 |
| Wendy J Hills | EVP, CLO, GC & Secretary | 2023년 3월 15일 F | 7,691 | 0 | 0 | $0 |
| William Patrick Bradley III | EVP, Fund Services | 2022년 3월 15일 A | 10,981 | 0 | 0 | $0 |
| Francis G Waltman | EVP, Product Management | 2021년 3월 15일 A | 17,842 | 0 | 0 | $0 |
| Mark S Flynn | EVP & General Counsel | 2019년 3월 15일 A | 12,574 | 0 | 0 | $0 |
| Jeffrey Cerutti | EVP, Head of Distribution | 2014년 3월 14일 F | 19,840 | 0 | 0 | $0 |
| Steven J Neamtz | EVP, Retail Distribution | 2010년 3월 15일 A | 32,685 | 0 | 0 | $0 |
| Nancy G Curtiss | EVP, Operations | 2010년 3월 15일 A | 14,037 | 0 | 0 | $0 |
| Peter L Bain | 이사 | 2026년 5월 20일 A | 4,819 | 0 | 0 | $0 |
| Melody L Jones | 이사 | 2026년 5월 20일 A | 9,714 | 0 | 0 | $0 |
| Susan S. Fleming | 이사 | 2026년 2월 11일 S | 10,355 | 0 | 5 | $-970,740 |
| John C Weisenseel | 이사 | 2025년 5월 14일 A | 609 | 0 | 0 | $0 |
| Stephen T Zarrilli | 이사 | 2024년 3월 6일 S | 3,549 | 0 | 0 | $0 |
| Mark C Treanor | 이사 | 2020년 5월 18일 A | 30,305 | 0 | 0 | $0 |
| Sheila Hooda | 이사 | 2019년 5월 15일 A | 2,603 | 0 | 0 | $0 |
| BAIO JAMES R | 이사 | 2019년 5월 15일 A | 15,405 | 0 | 0 | $0 |
| Michael A Angerthal | — | 2026년 8월 3일 S | 63,461 | 0 | 7 | $-2,505,946 |
| Howard W Morris | — | 2026년 5월 20일 A | 5,086 | 3 | 0 | $524,362 |
| Paul G Greig | — | 2026년 5월 20일 A | 4,993 | 0 | 0 | $0 |
| Timothy A Holt | — | 2026년 5월 20일 A | 33,178 | 0 | 0 | $0 |
| Diane M Coffey | — | 2015년 5월 28일 A | 10,839 | 0 | 0 | $0 |
| Edward M Swan JR | — | 2015년 5월 28일 A | 13,156 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| SENVEST MASTER FUND LP, SENVEST INTERNATIONAL LLC, RIMA MANAGEMENT, L.L.C., RICHARD MASHAAL ×3 제출 서류 | 2011년 4월 1일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2001년 6월 25일 | — | 최초 제출 | M&A / 매각 | SEC |
| Brown's Dock, L.L.C., Phoenix Home Life Mutual Insurance Company, Phoenix Investment Partners, Ltd., Inverness Management Fund I LLC, WMD LLC, J.C. Comis LLC, W. McComb Dunwoody, James C. Comis, III, Inverness/Phoenix Partners LP, Executive Capital Partners I LP, Inverness/Phoenix Captial LLC, DCPM Holdings, Inc. | 2001년 5월 14일 | — | 최초 제출 | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 2001년 1월 16일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 64 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.15% | 10,231 NS | 2026년 5월 31일 | N-PORT |
| DEEP · ETF Series Solutions | 0.99% | 1,821 NS | 2026년 5월 31일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.65% | 8,134 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.31% | 25,836 NS | 2026년 4월 30일 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.23% | 369 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.19% | 1,293 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.18% | 140 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 1,257 NS | 2026년 4월 30일 | N-PORT |
| IJS · iShares Trust | 0.11% | 55,728 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 5,696 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 13,328 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 161,419 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 12,293 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.07% | 60,559 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 1,029 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.06% | 746 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 5,597 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 7,483 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.06% | 383,198 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 3,718 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 21,973 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.05% | 46,558 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 844 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 2,430 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 28,628 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 8,732 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.04% | 77 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.04% | 173,020 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.03% | 1,439 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 36,969 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.03% | 2,790 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 13,825 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 23,699 NS | 2026년 4월 30일 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 561 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 303 NS | 2026년 5월 31일 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.02% | 152,648 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 92,677 SH | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.02% | 1,473 NS | 2026년 5월 29일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 30,264 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 316 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 236 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 334 NS | 2026년 4월 30일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 1,854 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.01% | 450 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 72,259 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 146,227 SH | 2026년 8월 8일 | 일간 |
| VFH · VANGUARD WORLD FUND | 0.01% | 10,373 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 238 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 291 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 770 NS | 2026년 4월 30일 | N-PORT |