YETI YETI Holdings, Inc. Common Stock

NYSE · Leisure Products · SEC EDGAR에서 보기 ↗
$43.60
가격 · 8월 19, 2026
기준 재무 정보 8월 13, 2026

YETI Holdings, Inc. Common Stock 정보 위키백과 회사 개요

YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.

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YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.

History

YETI was founded by Roy and Ryan Seiders in 2006. Their father Roger Seiders had designed a fishing rod epoxy. Ryan graduated from Texas A&M University in 1996 and Roy graduated from Texas Tech University in 2000.

In 2006, Ryan started Waterloo Rods and sold the company nine years later. Roy, an angler and hunter, began his career making custom boats designed for shallow-depth fishing off the Texas Gulf Coast.

In June 2012, a two-thirds stake of the company was purchased by private equity firm Cortec Group for $67 million.

In July 2016, the company filed with the Security and Exchange Commission for an initial public offering with plans to list on the New York Stock Exchange under the "YETI" symbol. The company was seeking a valuation of $5 billion and hoped to raise $100 million, but retracted the IPO two years later, in March 2018, citing "market conditions".

On February 23, 2017 YETI opened its first flagship store in Austin, Texas. Today, YETI has opened over 20 stores across the United States.

As of January 8, 2018, YETI was a sponsor of the Professional Bull Riders and the YETI "Built for the Wild" event.

On October 25, 2018, YETI became a public company via an initial public offering of 16 million shares at a price of $18 per share.

On November 4, 2020, YETI initiated a consumer product safety recall for over 240,000 Rambler mugs, manufactured in China, for what the U.S. Consumer Product Safety Commission described as "Injury and Burn Hazards". The commission explained that the magnetic slider on the lid could malfunction and hot contents could spill. The product was sold in stores and through the company's website during October that year.

On February 2, 2024, YETI Holdings, Inc. completed the acquisition of Mystery Ranch, a Bozeman, Montana-based manufacturer of high-performance load-bearing backpacks, for approximately $36.2 million.

Products

The company targets niche markets of high-end hunting and fishing enthusiasts, outdoorsmen, beach goers, and water enthusiasts. YETI sponsored professional outdoors-men and hunting and fishing shows.

Coolers

The Tundra range can be locked with two padlocks, making it certified bear-resistant according to the Interagency Grizzly Bear Committee.

YETI also makes soft-sided coolers called the "Hopper" series.

Their most expensive one is 82 gallons and sells for $1,300. The brothers teamed up with a factory in the Philippines to create an "indestructible cooler", with superior ice retention.

Other products

YETI also sells drinkware, apparel, bags, and miscellaneous outdoor gear. YETI sells drinkware products under the "Rambler" line ranging from 10 ounces to one gallon in size. The company also makes an ice bucket called the "YETI Tank".

Sales

YETI sells their products to various retailers such as Academy Sports and Outdoors, Bass Pro Shops, and other retailers including Amazon Marketplace, West Marine, Cabela's, REI, Dicks Sporting Goods, and North 40 Outfitters.

YETI's sales increased from $147.7 million in 2015 to $468.9 million in 2016. YETI's earnings in 2015 were $14.2 million and in 2016 were $72.2 million. YETI's DTC sales accounted for "30% of revenue in 2017".

Accolades

Outside magazine calls Yeti's Rambler "the best mug ever made". Field & Stream stated that the release of Yeti's Base Camp Chair officially declared the company's "dedication to a comfy derrière". Business Insider calls them "a status symbol in the United States".

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

Wikidata ↗

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

가격
$43.60
시가총액
$3.27B
P/E (TTM)
21.5
EPS (TTM)
$2.03
매출 (TTM)
$1.87B
배당 수익률
ROE
22.8%
부채/자본
0.1
52주 범위
$32 – $54

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

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $1.87B
9-point trend, +192.3%
2017-12-30 2026-01-03
EPS $2.03
9-point trend, +968.4%
2017-12-30 2026-01-03
잉여현금흐름 $212M
8-point trend, +36.6%
2018-12-29 2026-01-03
마진 8.8%
8-point trend, +16.7%
2018-12-29 2026-01-03

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

지표
5년 추세
YETI
동종업계 중앙값
P/E (TTM)
5-point trend, -36.0%
21.5
35.1
P/S (TTM)
5-point trend, -65.1%
1.7
1.0
P/B
5-point trend, -63.1%
5.0
2.3
Price / FCF (주가 / FCF)
5-point trend, -80.3%
15.4

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
YETI
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, -0.7%
57.4%
41.0%
Operating Margin (영업이익률)
5-point trend, -41.4%
11.4%
Net Profit Margin (순이익률)
5-point trend, -41.3%
8.8%
2.5%
ROA
5-point trend, -43.4%
13.1%
2.8%
ROE
5-point trend, -48.8%
22.8%
3.9%
ROIC
5-point trend, -45.0%
22.2%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
YETI
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, +156.3%
0.1
19.2
Current Ratio (유동비율)
5-point trend, +3.5%
2.0
2.1
Quick Ratio (당좌 비율)
5-point trend, +55.9%
0.4

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

지표
5년 추세
YETI
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +32.4%
2.1%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +32.4%
5.4%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +32.4%
11.3%
EPS YoY
5-point trend, -15.4%
-0.98%
Net Income YoY (순이익 YoY)
5-point trend, -22.2%
-5.9%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
YETI
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -15.4%
$2.03

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
YETI
동종업계 중앙값

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

매수 23 명의 애널리스트
  • 적극 매수 6 26.1%
  • 매수 9 39.1%
  • 보유 8 34.8%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

15 명의 애널리스트 · 2026-08-14
중앙값 목표 $54.00 +23.9%
평균 목표 $54.00 +23.9%

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

평균 서프라이즈
0.06%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.67 $0.56 0.11%
2026년 3월 31일 $0.26 $0.18 0.08%
2025년 12월 31일 $0.92 $0.90 0.02%
2025년 9월 30일 $0.61 $0.60 0.01%
2025년 6월 30일 $0.66 $0.56 0.10%
2025년 3월 31일 $0.31 $0.27 0.04%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
YETI $3.36B 22.1 2.1% 8.8% 22.8% 57.4%
HAS -35.9 13.1% -6.0% -77.2%
BC $4.82B -35.7 2.4% -2.6% -7.8%
GOLF 25.7 4.1% 7.4% 24.3% 47.7%
MAT 16.0 -0.59% 7.4% 18.1% 48.7%
PII $3.57B -7.7 -0.33% -6.5% -44.0% 19.1%
CALY $2.17B -5.3 -0.85% -19.9% -18.0% 42.1%
PTON 42.2 -1.8% 2.6% -27.1% 52.6%
SWIM $741M 70.6 7.3% 2.0% 2.8% 33.4%
TRON $324M -7.8 10.0% -354.6% -10.4% 25.3%
SWBI $693M 37.9 10.4% 3.5% 5.0% 26.9%

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

손익계산서 16
YETI의 연간 손익계산서 데이터
지표 추세 2025202420232022202120202019201820172016
Revenue 10-point trend, +128.2% $1.87B $1.83B $1.66B $1.60B $1.41B $1.09B $914M $779M $639M $819M
Cost of Revenue 10-point trend, +96.5% $796M $767M $716M $832M $595M $463M $438M $396M $345M $405M
Gross Profit 10-point trend, +159.1% $1.07B $1.06B $943M $763M $816M $629M $475M $383M $295M $414M
R&D Expense 10-point trend, -14.6% $25M $21M $16M $15M $14M $11M $20M $11M $9M $30M
SG&A Expense 10-point trend, +163.7% $859M $818M $718M $637M $541M $415M $386M $281M $231M $326M
Operating Income 10-point trend, +142.1% $214M $245M $225M $126M $275M $214M $90M $102M $64M $88M
Interest Expense 8-point trend, -95.7% · · $942.0K $4M $3M $9M $22M $31M $33M $22M
Other Non-op 10-point trend, +677.1% $7M $-13M $1M $-6M $-3M $123.0K $-734.0K $-1M $699.0K $-1M
Pretax Income 10-point trend, +237.4% $220M $233M $226M $116M $268M $205M $67M $70M $32M $65M
Income Tax 10-point trend, +232.8% $55M $57M $56M $26M $56M $49M $17M $12M $17M $16M
Net Income 10-point trend, +244.7% $165M $176M $170M $90M $213M $156M $50M $58M $15M $48M
EPS (Basic) 10-point trend, +247.5% $2.05 $2.07 $1.96 $1.04 $2.43 $1.79 $0.59 $0.71 $0.19 $0.59
EPS (Diluted) 10-point trend, +250.0% $2.03 $2.05 $1.94 $1.03 $2.40 $1.77 $0.58 $0.69 $0.19 $0.58
Shares (Basic) 10-point trend, -0.7% 80,558,000 84,935,000 86,717,000 86,521,000 87,425,000 86,978,000 85,088,000 81,777,000 81,479,000 81,097,000
Shares (Diluted) 10-point trend, -1.4% 81,595,000 85,755,000 87,403,000 87,195,000 88,666,000 87,847,000 86,347,000 83,519,000 82,972,000 82,755,000
EBITDA 8-point trend, +111.0% $268M $294M $272M $166M $307M $245M $119M $127M · ·
대차대조표 29
YETI의 연간 대차대조표 데이터
지표 추세 2025202420232022202120202019201820172016
Cash & Equivalents 3-point trend, +276.0% · · · · · · · $80M $54M $21M
Receivables 9-point trend, +110.6% $141M $120M $96M $79M $110M $65M $83M $59M $67M ·
Inventory 9-point trend, +66.0% $291M $310M $337M $371M $319M $140M $186M $145M $175M ·
Prepaid Expense 9-point trend, +460.0% $40M $38M $42M $33M $30M $18M $20M $12M $7M ·
Other Current Assets $10M · · · · · · · · ·
Current Assets 9-point trend, +117.9% $660M $827M $914M $719M $770M $476M $361M $297M $303M ·
PP&E (Net) 3-point trend, +12.0% · · · · · · $83M $74M $74M ·
PP&E (Gross) 2-point trend, +19.6% · · · · · · · $122M $102M ·
Accum. Depreciation 2-point trend, +70.3% · · · · · · · $48M $28M ·
Goodwill 9-point trend, +33.2% $72M $73M $54M $54M $54M $54M $54M $54M $54M ·
Intangibles 9-point trend, +195.8% $220M $172M $118M $99M $95M $92M $91M $80M $74M ·
Other Non-current Assets 6-point trend, +360.0% $9M $10M $3M $24M $3M $2M · · · ·
Total Assets 9-point trend, +139.2% $1.24B $1.29B $1.30B $1.08B $1.10B $737M $630M $514M $516M ·
Accounts Payable 9-point trend, +247.6% $140M $158M $190M $141M $191M $124M $84M $69M $40M ·
Current Liabilities 9-point trend, +120.1% $334M $380M $398M $409M $404M $288M $170M $187M $152M ·
Capital Leases 7-point trend, +231.6% $140M $74M $76M $56M $56M $37M $42M · · ·
Deferred Tax 7-point trend, +145.5% $22M $306.0K $4M $0 $11M $5M $9M · · ·
Other Non-current Liabilities 9-point trend, +250.9% $43M $20M $20M $14M $23M $13M $13M $14M $12M ·
Total Liabilities 9-point trend, -1.3% $585M $546M $574M $550M $579M $449M $508M $485M $593M ·
Long-term Debt 9-point trend, -84.8% $74M $78M $82M $90M $112M $135M $300M $333M $485M ·
Total Debt 8-point trend, -77.9% $73M $77M $83M $94M $22M $134M $297M $328M · ·
Common Stock 9-point trend, +10.4% $900.0K $892.0K $886.0K $881.0K $877.0K $871.0K $868.0K $842.0K $815.0K ·
Paid-in Capital 9-point trend, +115.3% $472M $406M $386M $357M $338M $322M $311M $268M $219M ·
Retained Earnings 9-point trend, +363.2% $780M $614M $438M $269M $179M $-34M $-190M $-240M $-296M ·
Treasury Stock 4-point trend, +502.1% $602M $282M $100M $100M · · · · · ·
AOCI 9-point trend, +741.9% $362.0K $756.0K $-2M $-420.0K $353.0K $-387.0K $4.0K $-94.0K $43.0K ·
Stockholders' Equity 10-point trend, +783.8% $650M $740M $724M $526M $518M $288M $122M $29M $-76M $-95M
Liabilities + Equity 9-point trend, +139.2% $1.24B $1.29B $1.30B $1.08B $1.10B $737M $630M $514M $516M ·
Shares Outstanding 10-point trend, -7.9% 74,992,260 82,939,467 86,916,210 86,431,236 87,727,000 87,128,000 86,774,000 84,196,000 81,535,000 81,437,000
현금 흐름 19
YETI의 연간 현금 흐름 데이터
지표 추세 2025202420232022202120202019201820172016
D&A 10-point trend, +364.7% $54M $48M $46M $40M $32M $31M $29M $25M $21M $12M
Stock-based Comp 10-point trend, -59.7% $48M $41M $30M $18M $15M $9M $52M $13M $13M $118M
Deferred Tax 10-point trend, +232.4% $28M $-11M $25M $-33M $5M $-4M $14M $2M $9M $-21M
Amort. of Intangibles 10-point trend, +79.6% $10M $5M $5M $7M $6M $6M $6M $5M $5M $5M
Other Non-cash 8-point trend, -151.5% $-40M $8M $14M $-14M $-119M $175M $-59M $78M · ·
Operating Cash Flow 10-point trend, +781.1% $255M $261M $286M $101M $147M $366M $87M $176M $148M $29M
CapEx 10-point trend, +19.9% $43M $42M $51M $46M $56M $16M $32M $21M $42M $36M
Investing Cash Flow 10-point trend, -82.2% $-102M $-131M $-73M $-57M $-66M $-23M $-49M $-32M $-39M $-56M
Debt Issued 6-point trend, -100.0% · · · · $0 $0 $66M $0 $0 $550M
Net Debt Issued 8-point trend, +97.2% $-4M $-4M $-8M $-22M $-22M $-165M $66M $-152M · ·
Stock Issued 5-point trend, -100.0% · · · · · $0 $0 $38M $0 $708.0K
Stock Repurchased 9-point trend, +297780000.00 $298M $200M $0 $100M $0 $0 $0 $2M $0 ·
Net Stock Activity 7-point trend, -924.5% $-298M $-200M $0 $-100M · $0 $0 $36M · ·
Dividends Paid 6-point trend, -100.0% · · · · $0 $0 $636.0K $3M $3M $454M
Financing Cash Flow 10-point trend, -4111.9% $-321M $-209M $-14M $-123M $-23M $-163M $-46M $-118M $-72M $8M
Net Change in Cash 10-point trend, -798.9% $-170M $-80M $204M $-77M $59M $181M $-8M $26M $32M $-19M
Taxes Paid 10-point trend, +90.0% $48M $65M $14M $59M $59M $36M $4M $16M $21M $25M
Free Cash Flow 8-point trend, +36.6% $212M $220M $235M $55M $90M $351M $55M $155M · ·
Levered FCF 6-point trend, +81.5% · · $235M $52M $88M $344M $38M $129M · ·
수익성 8
YETI의 연간 수익성 데이터
지표 추세 2025202420232022202120202019201820172016
Gross Margin 8-point trend, +16.7% 57.4% 58.1% 56.9% 47.9% 57.8% 57.6% 52.0% 49.2% · ·
Operating Margin 8-point trend, -12.9% 11.4% 13.4% 13.6% 7.9% 19.5% 19.6% 9.8% 13.1% · ·
Net Margin 8-point trend, +19.3% 8.8% 9.6% 10.2% 5.6% 15.1% 14.3% 5.5% 7.4% · ·
Pretax Margin 8-point trend, +31.9% 11.8% 12.7% 13.6% 7.3% 19.0% 18.8% 7.4% 8.9% · ·
EBITDA Margin 8-point trend, -12.1% 14.3% 16.0% 16.4% 10.4% 21.8% 22.4% 13.0% 16.3% · ·
ROA 8-point trend, +17.0% 13.1% 13.6% 14.3% 8.2% 23.2% 22.8% 8.8% 11.2% · ·
ROE 8-point trend, +101.6% 22.8% 23.3% 24.9% 16.7% 44.4% 61.0% 48.1% -1410.9% · ·
ROIC 8-point trend, -6.6% 22.2% 22.7% 21.0% 15.7% 40.3% 38.6% 16.1% 23.7% · ·
유동성 및 지급능력 5
YETI의 연간 유동성 및 지급능력 데이터
지표 추세 2025202420232022202120202019201820172016
Current Ratio 8-point trend, +24.6% 2.0 2.2 2.3 1.8 1.9 1.7 2.1 1.6 · ·
Quick Ratio 8-point trend, -43.1% 0.4 0.3 0.2 0.2 0.3 0.2 0.5 0.7 · ·
Debt / Equity 8-point trend, -99.0% 0.1 0.1 0.1 0.2 0.0 0.5 2.4 11.3 · ·
LT Debt / Equity 7-point trend, -98.9% 0.1 0.1 0.1 0.1 · 0.4 2.3 9.8 · ·
Interest Coverage 6-point trend, +7228.4% · · 239.3 28.3 82.3 23.4 4.1 3.3 · ·
효율성 3
YETI의 연간 효율성 데이터
지표 추세 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, -1.9% 1.5 1.4 1.4 1.5 1.5 1.6 1.6 1.5 · ·
Inventory Turnover 8-point trend, +7.3% 2.6 2.4 2.0 0.2 2.6 2.8 2.6 2.5 · ·
Receivables Turnover 8-point trend, +16.0% 14.3 16.9 18.9 16.9 16.1 14.7 12.9 12.3 · ·
주당 5
YETI의 연간 주당 데이터
지표 추세 2025202420232022202120202019201820172016
Book Value / Share 8-point trend, +2420.0% $8.67 $8.92 $8.33 $6.09 $5.90 $3.31 $1.41 $0.34 · ·
Revenue / Share 8-point trend, +145.6% $22.90 $21.34 $18.98 $18.29 $15.91 $12.43 $10.58 $9.33 · ·
Cash Flow / Share 8-point trend, +48.1% $3.12 $3.05 $3.27 $1.16 $1.65 $4.17 $1.01 $2.11 · ·
Cash / Share · · · · · · · $0.95 · ·
EPS (TTM) 8-point trend, +194.2% $2.03 $2.05 $1.94 $1.03 $2.40 $1.77 $0.58 $0.69 · ·
성장률 9
YETI의 연간 성장률 데이터
지표 추세 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -92.8% 2.1% 10.3% 4.0% 13.1% 29.2% · · · · ·
Revenue CAGR 3Y 3-point trend, -63.8% 5.4% 9.0% 15.0% · · · · · · ·
Revenue CAGR 5Y 11.3% · · · · · · · · ·
EPS YoY 5-point trend, -102.8% -0.98% 5.7% 88.3% -57.1% 35.6% · · · · ·
EPS CAGR 3Y 3-point trend, +718.7% 25.4% -5.1% 3.1% · · · · · · ·
EPS CAGR 5Y 2.8% · · · · · · · · ·
Net Income YoY 5-point trend, -116.1% -5.9% 3.4% 89.4% -57.8% 36.5% · · · · ·
Net Income CAGR 3Y 3-point trend, +672.4% 22.6% -6.2% 2.9% · · · · · · ·
Net Income CAGR 5Y 1.2% · · · · · · · · ·
가치 평가 (TTM) 17
YETI의 연간 가치 평가 (TTM) 데이터
지표 추세 2025202420232022202120202019201820172016
Revenue TTM 8-point trend, +139.9% $1.87B $1.83B $1.66B $1.60B $1.41B $1.09B $914M $779M · ·
Net Income TTM 8-point trend, +186.3% $165M $176M $170M $90M $213M $156M $50M $58M · ·
Market Cap 8-point trend, +169.5% $3.36B $3.26B $4.50B $3.57B $7.27B $5.97B $3.04B $1.25B · ·
Enterprise Value · · · · · · · $1.50B · ·
P/E 8-point trend, +2.8% 22.1 19.2 26.7 40.1 34.5 38.7 60.3 21.5 · ·
P/S 8-point trend, +12.3% 1.8 1.8 2.7 2.2 5.1 5.5 3.3 1.6 · ·
P/B 8-point trend, -88.0% 5.2 4.4 6.2 6.8 14.0 20.7 24.9 43.1 · ·
P / Tangible Book 6-point trend, -77.6% 9.4 6.6 8.2 9.6 19.7 42.0 · · · ·
P / Cash Flow 8-point trend, +86.3% 13.2 12.5 15.7 35.4 49.6 16.3 34.9 7.1 · ·
P / FCF 8-point trend, +97.2% 15.9 14.9 19.1 65.0 80.4 17.0 55.4 8.0 · ·
EV / EBITDA · · · · · · · 11.8 · ·
EV / FCF · · · · · · · 9.6 · ·
EV / Revenue · · · · · · · 1.9 · ·
Dividend Yield 4-point trend, -100.0% · · · · 0.00% 0.00% 0.02% 0.20% · ·
Earnings Yield 8-point trend, -2.8% 4.5% 5.2% 3.8% 2.5% 2.9% 2.6% 1.7% 4.7% · ·
Payout Ratio 4-point trend, -100.0% · · · · 0.00% 0.00% 1.3% 4.4% · ·
Annual Payout 4-point trend, -100.0% · · · · $0 $0 $636.0K $3M · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2026-01-032026-01-022024-12-282023-12-302022-12-31
매출 $1.87B$1.83B$1.66B$1.60B
매출 총이익률 % 57.4%58.1%56.9%47.9%
영업이익률 % 11.4%13.4%13.6%7.9%
순이익 $165M$176M$170M$90M
희석 EPS $2.03$2.05$1.94$1.03
대차대조표
2026-01-032026-01-022024-12-282023-12-302022-12-31
부채 / 자기자본 비율 0.10.10.10.2
유동비율 2.02.22.31.8
당좌 비율 0.40.30.20.2
현금 흐름
2026-01-032026-01-022024-12-282023-12-302022-12-31
잉여현금흐름 $212M$220M$235M$55M

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 501개의 제출자 · $2.9B 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
92 (+21 이전 분기 대비) 50 (-10 이전 분기 대비) 138 (-32 이전 분기 대비) 155 (+31 이전 분기 대비) -2.6M

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 $181,133,474 3,654,832 6.16% 주식
FMR LLC $171,526,714 3,460,991 5.84% 주식
VANGUARD CAPITAL MANAGEMENT LLC $169,604,331 3,422,202 5.77% 주식
REINHART PARTNERS, LLC. $162,423,419 3,277,296 5.53% 주식
WELLINGTON MANAGEMENT GROUP LLP $152,578,737 3,078,667 5.19% 주식
AMERICAN CENTURY COMPANIES INC $131,537,592 2,654,108 4.48% 주식
STATE STREET CORP $118,072,933 2,382,424 4.02% 주식
Quantinno Capital Management LP $115,356,946 2,327,622 3.93% 주식
DIMENSIONAL FUND ADVISORS LP $87,316,691 1,761,839 2.97% 주식
WESTWOOD HOLDINGS GROUP INC $69,349,208 1,399,298 2.36% 주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $66,758,000 1,347,023 2.27% 주식
ALLIANCEBERNSTEIN L.P. $61,692,460 1,686,047 2.10% 주식
Engaged Capital LLC $59,179,348 1,194,095 2.01% 주식
GEODE CAPITAL MANAGEMENT, LLC $54,844,992 1,106,246 1.87% 주식
LOOMIS SAYLES & CO L P $54,382,733 1,097,311 1.85% 주식
CITADEL ADVISORS LLC $54,000,328 1,089,595 1.84% 주식
Gotham Asset Management, LLC $52,585,886 1,061,055 1.79% 주식
BAILLIE GIFFORD & CO $47,129,528 950,959 1.60% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $39,621,832 799,472 1.35% 주식
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $35,590,523 718,130 1.21% 주식
ROYCE & ASSOCIATES LP $33,749,022 680,973 1.15% 주식
Capital International Investors $32,731,506 660,442 1.11% 주식
Langdon Equity Partners $30,727,200 620,000 1.05% 주식
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $30,349,751 612,384 1.03% 주식
BROWN ADVISORY INC $26,578,983 536,299 0.90% 주식
MetLife Investment Management, LLC $25,327,836 511,054 0.86% 주식
GOLDMAN SACHS GROUP INC $25,150,560 507,477 0.86% 주식
VANGUARD FIDUCIARY TRUST CO $23,695,330 478,114 0.81% 주식
Point72 Asset Management, L.P. $23,134,955 466,807 0.79% 주식
Bank of New York Mellon Corp $20,249,770 408,591 0.69% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $19,150,578 386,412 0.65% 주식
SILVERCREST ASSET MANAGEMENT GROUP LLC $16,694,732 336,859 0.57% 주식
Retirement Systems of Alabama $15,821,782 319,245 0.54% 주식
JANE STREET GROUP, LLC $15,228,698 307,278 0.52% 주식
DISCIPLINED GROWTH INVESTORS INC /MN $14,615,343 294,902 0.50% 주식
VICTORY CAPITAL MANAGEMENT INC $14,452,687 291,620 0.49% 주식
Corient Private Wealth LP $13,529,930 273,001 0.46% 주식
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $13,489,043 272,176 0.46% 주식
Public Sector Pension Investment Board $13,363,755 269,648 0.45% 주식
Cinctive Capital Management LP $13,298,187 268,325 0.45% 주식
One Fin Capital Management LP $13,237,476 267,100 0.45% 주식
GLENMEDE TRUST CO NA $12,723,043 256,720 0.43% 주식
Interval Partners, LP $12,171,639 245,594 0.41% 주식
JANUS HENDERSON GROUP PLC $12,099,032 330,665 0.41% 주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $12,062,408 243,390 0.41% 주식
FIRST TRUST ADVISORS LP $11,787,697 237,847 0.40% 주식
Clark Capital Management Group, Inc. $11,318,810 228,386 0.39% 주식
Swedbank AB $10,903,200 220,000 0.37% 주식
Shellback Capital, LP $10,903,200 220,000 0.37% 주식
ENVESTNET ASSET MANAGEMENT INC $10,769,094 217,294 0.37% 주식
Glenmede Investment Management, LP $10,684,590 322,019 0.36% 주식
PARTHENON LLC $10,597,415 213,830 0.36% 주식
Nicholas Investment Partners, LP $10,478,074 211,422 0.36% 주식
RHUMBLINE ADVISERS $10,209,515 206,004 0.35% 주식
PEREGRINE CAPITAL MANAGEMENT LLC $10,095,322 203,699 0.34% 주식
INTECH INVESTMENT MANAGEMENT LLC $9,814,317 198,029 0.33% 주식
BNP PARIBAS FINANCIAL MARKETS $9,717,229 196,070 0.33% 주식
Chevy Chase Trust Holdings, LLC $9,673,319 195,184 0.33% 주식
California Public Employees Retirement System $9,489,303 191,471 0.32% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $9,430,029 190,275 0.32% 주식
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $9,358,117 188,824 0.32% 주식
Clearbridge Investments, LLC $9,029,475 182,193 0.31% 주식
Nuveen, LLC $8,995,190 181,501 0.31% 주식
Leeward Investments, LLC - MA $8,930,563 180,197 0.30% 주식
BLAIR WILLIAM & CO/IL $8,741,462 176,381 0.30% 주식
Swiss National Bank $7,528,164 151,900 0.26% 주식
BANK OF AMERICA CORP /DE/ $7,245,622 146,199 0.25% 주식
SCHWARTZ INVESTMENT COUNSEL INC $7,080,637 142,870 0.24% 주식
Edgestream Partners, L.P. $6,933,642 139,904 0.24% 주식
CANADA PENSION PLAN INVESTMENT BOARD $6,730,248 135,800 0.23% 주식
STRS OHIO $5,986,204 120,787 0.20% 주식
Squarepoint Ops LLC $5,920,636 119,464 0.20% 주식
Future Fund LLC $5,660,991 114,225 0.19% 주식
Hilton Capital Management, LLC $5,466,171 110,294 0.19% 주식
AMERIPRISE FINANCIAL INC $5,450,609 109,980 0.19% 주식
Congress Wealth Management LLC / DE / $5,044,805 160,051 0.17% 주식
Hillsdale Investment Management Inc. $5,021,915 101,330 0.17% 주식
Woodline Partners LP $4,896,875 98,807 0.17% 주식
SCHRODER INVESTMENT MANAGEMENT GROUP $4,853,887 96,614 0.17% 주식
JANE STREET GROUP, LLC $4,782,540 96,500 0.16% 풋 옵션
DEAN INVESTMENT ASSOCIATES, LLC $4,628,656 93,395 0.16% 주식
NORGES BANK $4,539,993 91,606 0.15% 주식
IEQ CAPITAL, LLC $4,477,399 90,343 0.15% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4,180,584 84,354 0.14% 주식
Hodges Capital Management Inc. $4,157,588 83,890 0.14% 주식
Homestead Advisers Corp $4,024,272 81,200 0.14% 주식
NEW YORK STATE COMMON RETIREMENT FUND $4,006,133 80,834 0.14% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,984,624 80,400 0.14% 콜 옵션
BlackRock, Inc. $3,975,307 80,212 0.14% 주식
Andrew Hill Investment Advisors, Inc. $3,847,953 77,642 0.13% 주식
Summit Trail Advisors, LLC $3,838,224 77,446 0.13% 주식
Toroso Investments, LLC $3,826,094 86,622 0.13% 주식
Focus Partners Wealth $3,650,419 73,639 0.12% 주식
Lisanti Capital Growth, LLC $3,547,009 71,570 0.12% 주식
VANGUARD ASSET MANAGEMENT, Ltd $3,489,619 70,412 0.12% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,468,842 94,803 0.12% 주식
Bridge City Capital, LLC $3,392,085 68,444 0.12% 주식
Dean Capital Management $3,357,541 67,747 0.11% 주식
LPL Financial LLC $3,333,802 67,268 0.11% 주식
JANE STREET GROUP, LLC $3,216,444 64,900 0.11% 콜 옵션

회사 내부자 24 명의 내부자 · 13 임원 · 12 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Matthew J Reintjes Chair, President and CEO 2026년 8월 17일 F 464,160 0 0 $0
Scott C Bomar SVP, CFO and Treasurer 2026년 2월 23일 A 75,343 0 0 $0
Michael John Mcmullen CFO 2026년 2월 20일 F 79,456 0 0 $0
Paul C Carbone SVP and CFO 2022년 8월 15일 F 52,869 0 0 $0
Martin Duff SVP Supply Chain & Operations 2026년 8월 17일 F 50,710 0 0 $0
Bryan C. Barksdale SVP, CLO and Secretary 2026년 8월 17일 F 80,074 0 2 $-442,142
Syed Faiz Ahmad Chief Commercial Officer 2024년 2월 26일 F 70,423 0 0 $0
Kirk A Zambetti SVP of Sales 2023년 2월 24일 F 33,109 0 0 $0
Hollie Sammons Castro SVP, Talent & ESG 2022년 8월 15일 F 26,590 0 0 $0
Brian S Dengler SVP, Product 2021년 8월 16일 F 15,652 0 0 $0
Michael K Kienitz SVP, Operations 2020년 2월 21일 S 18,559 0 0 $0
Robert O. Murdock SVP,DTC & Managing Dir., Int'l 2020년 2월 20일 F 28,952 0 0 $0
Melisa Goldie Chief Marketing Officer 2019년 2월 15일 A 13,135 0 0 $0
Jan Magnus Welander 이사 2026년 5월 7일 A 16,085 0 0 $0
Arne Magnus Arens 이사 2026년 5월 7일 A 9,632 0 0 $0
Mary Lou Kelley 이사 2026년 5월 7일 A 43,646 0 0 $0
Alison Dean 이사 2026년 5월 7일 A 21,202 0 0 $0
Frank D Gibeau 이사 2026년 5월 7일 A 10,041 0 0 $0
Elizabeth L Axelrod 이사 2026년 5월 7일 A 18,183 0 0 $0
Robert K Shearer 이사 2026년 5월 7일 A 71,202 0 0 $0
Dustan E Mccoy 이사 2026년 5월 7일 A 38,497 0 0 $0
Robert A Katz 이사 2025년 5월 1일 A 10,408 0 0 $0
Tracey D Brown 이사 2022년 5월 5일 A 7,485 0 0 $0
David L Schnadig 이사 2021년 5월 20일 A 1,403 0 0 $0

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

ETF 보유 현황 89 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
SMCO · Tidal Trust II 1.90% 62,188 NS 2026년 4월 30일 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 1.14% 76,299 NS 2026년 4월 30일 N-PORT
FFND · Northern Lights Fund Trust II 1.12% 23,992 NS 2026년 5월 31일 N-PORT
HAPS · Harbor ETF Trust 0.65% 25,763 NS 2026년 4월 30일 N-PORT
SMDX · Tidal Trust III 0.51% 16,369 NS 2026년 4월 30일 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.37% 2,101,167 NS 2026년 5월 31일 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0.35% 93,938 NS 2026년 4월 30일 N-PORT
MCOW · Pacer Funds Trust 0.34% 85 NS 2026년 4월 30일 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.26% 151,765 NS 2026년 5월 31일 N-PORT
VUSE · ETF Series Solutions 0.23% 32,737 NS 2026년 5월 31일 N-PORT
ESSC · Strategy Shares 0.22% 1,424 NS 2026년 4월 30일 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 29,830 NS 2026년 4월 30일 N-PORT
GMOV · GMO ETF Trust 0.14% 2,719 NS 2026년 5월 31일 N-PORT
BKSE · BNY Mellon ETF Trust 0.14% 2,840 NS 2026년 4월 30일 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.13% 240,147 NS 2026년 5월 31일 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 234,932 NS 2026년 4월 30일 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.12% 37,846 NS 2026년 4월 30일 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 20,795 NS 2026년 4월 30일 N-PORT
PTMC · Pacer Funds Trust 0.09% 8,925 NS 2026년 4월 30일 N-PORT
MVV · ProShares Trust 0.08% 2,689 NS 2026년 5월 31일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.08% 372,740 NS 2026년 5월 31일 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.07% 33,131 NS 2026년 4월 30일 N-PORT
DFAS · Dimensional ETF Trust 0.07% 261,719 NS 2026년 4월 30일 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.07% 8,758 NS 2026년 4월 30일 N-PORT
MIDU · Direxion Shares ETF Trust 0.06% 1,288 NS 2026년 4월 30일 N-PORT
UMDD · ProShares Trust 0.06% 375 NS 2026년 5월 31일 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.05% 2,641 NS 2026년 5월 31일 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.04% 3,545 NS 2026년 5월 31일 N-PORT
DXUV · Dimensional ETF Trust 0.03% 3,444 NS 2026년 4월 30일 N-PORT
SFGV · EA Series Trust 0.03% 8,265 NS 2026년 5월 29일 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.02% 63,813 NS 2026년 5월 31일 N-PORT
DFSU · Dimensional ETF Trust 0.02% 11,905 NS 2026년 4월 30일 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.02% 3,274 NS 2026년 5월 31일 N-PORT
DFUV · Dimensional ETF Trust 0.02% 64,380 NS 2026년 4월 30일 N-PORT
DCOR · Dimensional ETF Trust 0.02% 11,993 NS 2026년 4월 30일 N-PORT
DEUS · DBX ETF Trust 0.02% 855 NS 2026년 5월 29일 N-PORT
DFAC · Dimensional ETF Trust 0.01% 163,990 NS 2026년 4월 30일 N-PORT
EBI · RBB Fund Trust 0.01% 1,959 NS 2026년 5월 31일 N-PORT
GVUS · Goldman Sachs ETF Trust 0.01% 814 NS 2026년 5월 31일 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 2,470 NS 2026년 5월 31일 N-PORT
JUST · Goldman Sachs ETF Trust 0.01% 889 NS 2026년 5월 31일 N-PORT
DFAU · Dimensional ETF Trust 0.01% 17,968 NS 2026년 4월 30일 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.01% 47,461 NS 2026년 5월 31일 N-PORT
DFUS · Dimensional ETF Trust 0.01% 25,208 NS 2026년 4월 30일 N-PORT
TILT · FlexShares Trust 0.00% 2,310 NS 2026년 4월 30일 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.00% 3,476 NS 2026년 5월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VB · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VBR · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VTI · VANGUARD INDEX FUNDS 2026년 7월 15일 일간