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๎™

Goldman Sachs BDC Inc

GSBD

11.235USD

-0.015-0.13%
์ข…๊ฐ€ย 09/18, 16:00๏ผˆET๏ผ‰์‹œ์„ธ๋Š” 15๋ถ„ ์ง€์—ฐ๋ฉ๋‹ˆ๋‹ค
1.31B์‹œ๊ฐ€์ด์•ก
8.98P/E TTM
๎™

Goldman Sachs BDC Inc

11.235

-0.015-0.13%

TradingKey ์ฃผ์‹ ์ ์ˆ˜

๊ฑด๊ฐ•

๋ฐธ๋ฅ˜์—์ด์…˜

์˜ˆ์ƒ

๋ชจ๋ฉ˜ํ…€

๊ธฐ๊ด€ ํˆฌ์ž์ž ์ธ์ง€๋„

์œ„ํ—˜ ์š”์†Œ

์œ ์‚ฌ ์ข…๋ชฉ

TradingKey ์ฃผ์‹ ์ ์ˆ˜

๊ฑด๊ฐ•

๋ฐธ๋ฅ˜์—์ด์…˜

์˜ˆ์ƒ

๋ชจ๋ฉ˜ํ…€

๊ธฐ๊ด€ ํˆฌ์ž์ž ์ธ์ง€๋„

์œ„ํ—˜ ์š”์†Œ

์œ ์‚ฌ ์ข…๋ชฉ

TradingKey ์ฃผ์‹ ์ ์ˆ˜

ํ†ตํ™”: USD ๋งˆ์ง€๋ง‰ ์—…๋ฐ์ดํŠธ๏ผš2025-09-17

์ฃผ์š” ์ธ์‚ฌ์ดํŠธ

ํšŒ์‚ฌ์˜ ํŽ€๋”๋ฉ˜ํ„ธ์€ ๋น„๊ต์  ์•„์ฃผ ๊ฑด์ „ํ•œํ•œ ํŽธ์ž…๋‹ˆ๋‹ค. ํšŒ์‚ฌ์˜ ๋ฐธ๋ฅ˜์—์ด์…˜์€ ๊ณผ์†Œ ํ‰๊ฐ€๋œ์œผ๋กœ ๊ฐ„์ฃผ๋ฉ๋‹ˆ๋‹ค. ๊ธฐ๊ด€์˜ ์ธ์ง€๋„๋Š” ๋งค์šฐ ๋†’์€์ž…๋‹ˆ๋‹ค. ์ง€๋‚œ 30์ผ ๋™์•ˆ ์—ฌ๋Ÿฌ ์• ๋„๋ฆฌ์ŠคํŠธ๋“ค์ด ์ด ํšŒ์‚ฌ๋ฅผ ๋ณด์œ ๋กœ ํ‰๊ฐ€ํ–ˆ์Šต๋‹ˆ๋‹ค. ํ‰๊ท ์ ์ธ ์ฃผ์‹์‹œ์žฅ ์„ฑ๊ณผ์—๋„ ๋ถˆ๊ตฌํ•˜๊ณ , ํšŒ์‚ฌ๋Š” ๊ฐ•ํ•œ ํŽ€๋”๋ฉ˜ํ„ธ๊ณผ ๊ธฐ์ˆ ์  ์ง€ํ‘œ๋ฅผ ๋ณด์ด๊ณ  ์žˆ์Šต๋‹ˆ๋‹ค. ์ฃผ๊ฐ€๋Š” ์ง€์ง€์„ ๊ณผ ์ €ํ•ญ์„  ์‚ฌ์ด์—์„œ ํšก๋ณดํ•˜๊ณ  ์žˆ์œผ๋ฉฐ, ๋ฒ”์œ„ ๋งค๋งค ๊ธฐ๋ฐ˜์˜ ์Šค์œ™ ํŠธ๋ ˆ์ด๋”ฉ์— ์ ํ•ฉํ•œ ์ƒํ™ฉ์ž…๋‹ˆ๋‹ค.

์ฃผ์‹ ์ ์ˆ˜๎˜ฐ๎˜ฐ

๊ด€๋ จ ์ •๋ณด

์‚ฐ์—… ์ˆœ์œ„
118 / 400
์ „์ฒด ์ˆœ์œ„
234 / 4723
์‚ฐ์—…
์€ํ–‰ ์„œ๋น„์Šค

์ €ํ•ญ์„  & ์ง€์ง€์„ 

๋ฐ์ดํ„ฐ ์—†์Œ

๋ ˆ์ด๋” ์ฐจํŠธ

ํ˜„์žฌ ๊ฐ€๊ฒฉ
๊ณผ๊ฑฐ

๋ถ„์„๊ฐ€ ๋ชฉํ‘œ๊ฐ€

4 ๋ช…์˜ ๋ถ„์„๊ฐ€๋ฅผ ๊ธฐ์ค€์œผ๋กœ
์œ ์ง€
ํ˜„์žฌ ๋“ฑ๊ธ‰
10.917
๋ชฉํ‘œ ๊ฐ€๊ฒฉ
-3.48%
์ƒ์Šน ์—ฌ๋ ฅ
๋ฉด์ฑ… ์กฐํ•ญ: ์• ๋„๋ฆฌ์ŠคํŠธ ํ‰๊ฐ€ ๋ฐ ๋ชฉํ‘œ ์ฃผ๊ฐ€๋Š” ์ •๋ณด ์ œ๊ณต์„ ์œ„ํ•œ ๋ชฉ์ ์œผ๋กœ LSEG์—์„œ ์ œ๊ณต๋˜๋ฉฐ, ํˆฌ์ž ์กฐ์–ธ์œผ๋กœ ๊ฐ„์ฃผ๋˜์ง€ ์•Š์Šต๋‹ˆ๋‹ค.

๊ธฐ์—… ํ•˜์ด๋ผ์ดํŠธ

๊ฐ•์ ์œ„ํ—˜ ์š”์†Œ
Goldman Sachs BDC, Inc. is a specialty finance company focused on lending to middle-market companies. The Company seeks to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien, first lien/last-out unitranche and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. It may also originate covenant-lite loans, which are loans with fewer financial maintenance covenants than other obligations, or no financial maintenance covenants. In addition to investments in United States middle-market companies, it may invest a portion of its capital in opportunistic investments, such as in large United States companies, foreign companies, stressed or distressed debt, structured products or private equity. It invests in various sectors, including automobiles, chemicals and financial services. Its investment advisor is Goldman Sachs Asset Management, L.P.
๋†’์€ ์„ฑ์žฅ
ํšŒ์‚ฌ์˜ ๋งค์ถœ์€ ์ง€๋‚œ 3๋…„๊ฐ„ ๊พธ์ค€ํžˆ ์„ฑ์žฅํ•ด์™”์œผ๋ฉฐ, ์—ฐํ‰๊ท  32.99%์˜ ์ฆ๊ฐ€์œจ์„ ๊ธฐ๋กํ–ˆ์Šต๋‹ˆ๋‹ค.
๋†’์€ ๋ฐฐ๋‹น๊ธˆ
ํšŒ์‚ฌ๋Š” ๋†’์€ ๋ฐฐ๋‹น๊ธˆ์„ ์ง€๊ธ‰ํ•˜๋Š” ํšŒ์‚ฌ๋กœ, ์ตœ์‹  ๋ฐฐ๋‹น๊ธˆ ์ง€๊ธ‰ ๋น„์œจ์€ 331.63%์ž…๋‹ˆ๋‹ค.
์•ˆ์ •์ ์ธ ๋ฐฐ๋‹น๊ธˆ
ํšŒ์‚ฌ๋Š” ์ง€๋‚œ 5๋…„ ๋™์•ˆ ์ •๊ธฐ์ ์œผ๋กœ ๋ฐฐ๋‹น๊ธˆ์„ ์ง€๊ธ‰ํ•˜์˜€์œผ๋ฉฐ, ์ตœ์‹  ๋ฐฐ๋‹น๊ธˆ ์ง€๊ธ‰ ๋น„์œจ์€ 331.63%์ž…๋‹ˆ๋‹ค.
๊ณต์ •ํ•œ ๊ฐ€์น˜
ํšŒ์‚ฌ์˜ ์ตœ์‹  PB์€ 0.86๋กœ, ์ตœ๊ทผ 3๋…„ ๊ธฐ์ค€ ์ค‘๊ฐ„ ๋ฐฑ๋ถ„์œ„ ๋ฒ”์œ„์— ์†ํ•ฉ๋‹ˆ๋‹ค.
๊ธฐ๊ด€ ๋งค๋„
์ตœ์‹  ๊ธฐ๊ด€ ๋ณด์œ  ์ฃผ์‹ ์ˆ˜๋Š” 38.77M์ฃผ์ด๋ฉฐ, ์ „ ๋ถ„๊ธฐ ๋Œ€๋น„ 1.19% ๊ฐ์†Œํ–ˆ์Šต๋‹ˆ๋‹ค.
Invesco๊ฐ€ ๋ณด์œ 
์Šคํƒ€ ํˆฌ์ž์ž Invesco์ด(๊ฐ€) ์ด ์ฃผ์‹ 931.62K์ฃผ๋ฅผ ๋ณด์œ ํ•˜๊ณ  ์žˆ์Šต๋‹ˆ๋‹ค.

์žฌ๋ฌด ๊ฑด์ „์„ฑ๎˜ฐ๎˜ฐ

ํ†ตํ™”: USD ๋งˆ์ง€๋ง‰ ์—…๋ฐ์ดํŠธ๏ผš2025-09-17

ํšŒ์‚ฌ์˜ ํ˜„์žฌ ์žฌ๋ฌด ์ ์ˆ˜๋Š” 9.44์ด๋ฉฐ, ์ด๋Š” ์€ํ–‰ ์„œ๋น„์Šค ์—…๊ณ„ ํ‰๊ท ์ธ 7.07๋ณด๋‹ค ์ด์ƒ์ž…๋‹ˆ๋‹ค. ํšŒ์‚ฌ์˜ ์žฌ๋ฌด ์ƒํƒœ๋Š” ๊ฒฌ๊ณ ํ•œ์ž…๋‹ˆ๋‹ค. ๊ทธ๋ฆฌ๊ณ  ํšŒ์‚ฌ์˜ ์šด์˜ ํšจ์œจ์„ฑ์€ ์ƒ๋‹จ์ž…๋‹ˆ๋‹ค. ํšŒ์‚ฌ์˜ ์ตœ์‹  ๋ถ„๊ธฐ ๋งค์ถœ์€ 85.81M๋ฅผ ๊ธฐ๋กํ–ˆ์œผ๋ฉฐ, ์ด๋Š” ์ „๋…„ ๋Œ€๋น„ 771.67%์˜ ์ฆ๊ฐ€๋ฅผ ๋‚˜ํƒ€๋ƒ…๋‹ˆ๋‹ค. ํ•œํŽธ, ์ˆœ์ด์ต์€ ์ „๋…„ ๋Œ€๋น„ 172.47%์˜ ์ฆ๊ฐ€๋ฅผ ๋ณด์˜€์Šต๋‹ˆ๋‹ค.

์ฃผ์‹ ์ ์ˆ˜

๊ด€๋ จ ์ •๋ณด

๊ณผ๊ฑฐ
9.44
๋ณ€๊ฒฝ
0
๎™น

์žฌ๋ฌด ์ •๋ณด

๎˜ญ9.73

๊ด€๋ จ ์ง€ํ‘œ

ํ˜„๊ธˆ ๋ฐ ํ˜„๊ธˆ์„ฑ ์ž์‚ฐ

์ด ์ž์‚ฐ

๋ถ€์ฑ„ ์ด๊ณ„

์ž์œ  ํ˜„๊ธˆ ํ๋ฆ„

๋ฐ์ดํ„ฐ ์—†์Œ
๎™ธ

์ˆ˜์ต์˜ ์งˆ

๎˜ญ10.00
๎™ธ

์šด์˜ ํšจ์œจ์„ฑ

๎˜ญ10.00
๎™ธ

์„ฑ์žฅ ์ž ์žฌ๋ ฅ

๎˜ญ10.00
๎™ธ

์ฃผ์ฃผ ์ˆ˜์ต๋ฅ 

๎˜ญ7.49

ํšŒ์‚ฌ ๊ฐ€์น˜ ํ‰๊ฐ€๎˜ฐ๎˜ฐ

ํ†ตํ™”: USD ๋งˆ์ง€๋ง‰ ์—…๋ฐ์ดํŠธ๏ผš2025-09-17

ํšŒ์‚ฌ์˜ ํ˜„์žฌ ๋ฐธ๋ฅ˜์—์ด์…˜ ์ ์ˆ˜๋Š” 1.80์ด๋ฉฐ, ์ด๋Š” ์€ํ–‰ ์„œ๋น„์Šค ์—…๊ณ„ ํ‰๊ท ์ธ 1.34๋ณด๋‹ค ์ด์ƒ์ž…๋‹ˆ๋‹ค. ํ˜„์žฌ ์ฃผ๊ฐ€์ˆ˜์ต๋น„์œจ(P/E)์€ 8.95๋กœ, ์ตœ๊ทผ ๊ณ ์  25.47 ๋Œ€๋น„ 184.66% ๋‚ฎ๊ณ , ์ตœ๊ทผ ์ €์  9.10 ๋Œ€๋น„ -1.69% ๋†’์Šต๋‹ˆ๋‹ค.

์ฃผ์‹ ์ ์ˆ˜

๊ด€๋ จ ์ •๋ณด

๊ณผ๊ฑฐ
1.80
๋ณ€๊ฒฝ
0

๋ฐธ๋ฅ˜์—์ด์…˜

์ฃผ๊ฐ€์ˆ˜์ต๋น„์œจ

P/B

์ฃผ๊ฐ€๋งค์ถœ๋น„์œจ

์ฃผ๊ฐ€ํ˜„๊ธˆํ๋ฆ„๋น„์œจ

์‚ฐ์—… ์ˆœ์œ„ 118/400
๋ฐ์ดํ„ฐ ์—†์Œ

์˜ˆ์ƒ๎˜ฐ๎˜ฐ

ํ†ตํ™”: USD ๋งˆ์ง€๋ง‰ ์—…๋ฐ์ดํŠธ๏ผš2025-09-17

ํšŒ์‚ฌ์˜ ํ˜„์žฌ ์‹ค์  ์ „๋ง ์ ์ˆ˜๋Š” 5.50์ด๋ฉฐ, ์ด๋Š” ์€ํ–‰ ์„œ๋น„์Šค ์—…๊ณ„ ํ‰๊ท ์ธ 7.39๋ณด๋‹ค ๋ฏธ๋งŒ์ž…๋‹ˆ๋‹ค. Goldman Sachs BDC Inc์˜ ํ‰๊ท  ๋ชฉํ‘œ๊ฐ€๋Š” 10.75์ด๋ฉฐ, ์ตœ๊ณ ๊ฐ€๋Š” 12.00, ์ตœ์ €๊ฐ€๋Š” 10.00์ž…๋‹ˆ๋‹ค.

์ฃผ์‹ ์ ์ˆ˜

๊ด€๋ จ ์ •๋ณด

๊ณผ๊ฑฐ
5.50
๋ณ€๊ฒฝ
0

๋ชฉํ‘œ๊ฐ€

๋ฐ์ดํ„ฐ ์—†์Œ

์• ๋„๋ฆฌ์ŠคํŠธ ํ‰๊ฐ€

4 ๋ช…์˜ ๋ถ„์„๊ฐ€๋ฅผ ๊ธฐ์ค€์œผ๋กœ
์œ ์ง€
ํ˜„์žฌ ๋“ฑ๊ธ‰
10.917
๋ชฉํ‘œ ๊ฐ€๊ฒฉ
-2.96%
์ƒ์Šน ์—ฌ๋ ฅ
๊ฐ•๋ ฅ ๋งค์ˆ˜
๋งค์ˆ˜
์œ ์ง€
๋งค๋„
๊ฐ•๋ ฅ ๋งค๋„

๋™์ข…์—…๊ณ„ ๋น„๊ต

15
์ด๊ณ„
4
์ค‘๊ฐ„
4
ํ‰๊ท 
ํšŒ์‚ฌ ์ด๋ฆ„
ํ‰๊ฐ€
๋ถ„์„๊ฐ€
Goldman Sachs BDC Inc
GSBD
4
Runway Growth Finance Corp
RWAY
11
AerCap Holdings NV
AER
9
NewtekOne Inc
NEWT
6
MSC Income Fund Inc
MSIF
6
Jefferson Capital Inc
JCAP
5
1
2
3

์žฌ๋ฌด ์˜ˆ์ธก

EPS

์ˆ˜์ต

์ˆœ์ด์ต

EBIT

๋ฐ์ดํ„ฐ ์—†์Œ

๋ฉด์ฑ… ์กฐํ•ญ: ์• ๋„๋ฆฌ์ŠคํŠธ ํ‰๊ฐ€ ๋ฐ ๋ชฉํ‘œ ์ฃผ๊ฐ€๋Š” ์ •๋ณด ์ œ๊ณต์„ ์œ„ํ•œ ๋ชฉ์ ์œผ๋กœ LSEG์—์„œ ์ œ๊ณต๋˜๋ฉฐ, ํˆฌ์ž ์กฐ์–ธ์œผ๋กœ ๊ฐ„์ฃผ๋˜์ง€ ์•Š์Šต๋‹ˆ๋‹ค.

๋ชจ๋ฉ˜ํ…€๎˜ฐ๎˜ฐ

ํ†ตํ™”: USD ๋งˆ์ง€๋ง‰ ์—…๋ฐ์ดํŠธ๏ผš2025-09-17

์ด ํšŒ์‚ฌ์˜ ํ˜„์žฌ ์ฃผ๊ฐ€ ๋ชจ๋ฉ˜ํ…€ ์ ์ˆ˜๋Š” 6.23์ด๋ฉฐ, ์ด๋Š” ์€ํ–‰ ์„œ๋น„์Šค ์—…์ข… ํ‰๊ท  7.69๋ณด๋‹ค ๋ฏธ๋งŒ์ž…๋‹ˆ๋‹ค. ํšก๋ณด: ํ˜„์žฌ ์ฃผ๊ฐ€๋Š” 11.48 ์ €ํ•ญ์„ ๊ณผ 11.08 ์ง€์ง€์„  ์‚ฌ์ด์—์„œ ๊ฑฐ๋ž˜๋˜๊ณ  ์žˆ์–ด, ๊ตฌ๊ฐ„ ๋งค๋งค(Swing Trading)์— ์ ํ•ฉํ•œ ํ๋ฆ„์„ ๋ณด์ด๊ณ  ์žˆ์Šต๋‹ˆ๋‹ค.

์ฃผ์‹ ์ ์ˆ˜

๊ด€๋ จ ์ •๋ณด

๊ณผ๊ฑฐ
6.38
๋ณ€๊ฒฝ
-0.15

์ €ํ•ญ์„  & ์ง€์ง€์„ 

๋ฐ์ดํ„ฐ ์—†์Œ

์ง€ํ‘œ

๎˜ฐ
๎˜ฐ

์ง€ํ‘œ ๊ธฐ๋Šฅ์€ ๋‹ค์–‘ํ•œ ๊ธฐ๋ฒ• ์ง€ํ‘œ๋ฅผ ๊ธฐ๋ฐ˜์œผ๋กœ ์—ฌ๋Ÿฌ ์ข…๋ชฉ์— ๋Œ€ํ•œ ๊ฐ€์น˜์™€ ๋ฐฉํ–ฅ ๋ถ„์„์„ ์ œ๊ณตํ•˜๋ฉฐ, ๊ธฐ์ˆ ์  ์š”์•ฝ๋„ ํ•จ๊ป˜ ์ œ๊ณตํ•ฉ๋‹ˆ๋‹ค.

์ด ๊ธฐ๋Šฅ์—๋Š” ์ผ๋ฐ˜์ ์œผ๋กœ ์‚ฌ์šฉ๋˜๋Š” 9๊ฐ€์ง€ ๊ธฐ์ˆ ์  ์ง€ํ‘œ๊ฐ€ ํฌํ•จ๋ฉ๋‹ˆ๋‹ค: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX, MA. ๋˜ํ•œ ํ•„์š”์— ๋”ฐ๋ผ ์‹œ๊ฐ„ ํ”„๋ ˆ์ž„์„ ์กฐ์ •ํ•  ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.

๊ธฐ์ˆ  ๋ถ„์„์€ ํˆฌ์ž ์ฐธ์กฐ์˜ ์ผ๋ถ€์ผ ๋ฟ์ด๋ฉฐ, ๋ฐฉํ–ฅ์„ ํ‰๊ฐ€ํ•˜๊ธฐ ์œ„ํ•ด ์ˆซ์ž ๊ฐ’์„ ์‚ฌ์šฉํ•˜๋Š” ๋ฐ์—๋Š” ์ ˆ๋Œ€์ ์ธ ๊ธฐ์ค€์ด ์—†์Šต๋‹ˆ๋‹ค. ๊ฒฐ๊ณผ๋Š” ์ฐธ์กฐ์šฉ์ผ ๋ฟ์ด๋ฉฐ, ์ง€ํ‘œ ๊ณ„์‚ฐ ๋ฐ ์š”์•ฝ์˜ ์ •ํ™•์„ฑ์— ๋Œ€ํ•ด์„œ๋Š” ์ฑ…์ž„์ง€์ง€ ์•Š์Šต๋‹ˆ๋‹ค.

์ง€ํ‘œ
๋งค๋„(3)
์ค‘๋ฆฝ(3)
๋งค์ˆ˜(1)
์ง€ํ‘œ
๊ฐ€์น˜
๋ฐฉํ–ฅ
MACD(12,26,9)
-0.024
๋งค๋„
RSI(14)
45.421
์ค‘๋ฆฝ
STOCH(KDJ)(9,3,3)
31.752
์ค‘๋ฆฝ
ATR(14)
0.147
๊ณ ๋ณ€๋™์„ฑ
CCI(14)
-89.857
์ค‘๋ฆฝ
Williams %R
70.000
๋งค๋„
TRIX(12,20)
-0.002
๋งค๋„
StochRSI(14)
38.005
๋งค์ˆ˜
์ด๋™ ํ‰๊ท 
๋งค๋„(6)
์ค‘๋ฆฝ(0)
๋งค์ˆ˜(0)
์ง€ํ‘œ
๊ฐ€์น˜
๋ฐฉํ–ฅ
MA5
11.304
๋งค๋„
MA10
11.359
๋งค๋„
MA20
11.360
๋งค๋„
MA50
11.445
๋งค๋„
MA100
11.333
๋งค๋„
MA200
11.726
๋งค๋„

๊ธฐ๊ด€ ํˆฌ์ž์ž ์ธ์ง€๋„๎˜ฐ๎˜ฐ

ํ†ตํ™”: USD ๋งˆ์ง€๋ง‰ ์—…๋ฐ์ดํŠธ๏ผš2025-09-17

ํšŒ์‚ฌ์˜ ํ˜„์žฌ ๊ธฐ๊ด€ ์ธ์ง€๋„ ์ ์ˆ˜๋Š” 3.00์ด๋ฉฐ, ์ด๋Š” ์€ํ–‰ ์„œ๋น„์Šค ์—…๊ณ„ ํ‰๊ท ์ธ 6.22๋ณด๋‹ค ๋ฏธ๋งŒ ์ˆ˜์ค€์ž…๋‹ˆ๋‹ค. ์ตœ์‹  ๊ธฐ๊ด€ ์ฃผ์‹ ๋ณด์œ  ๋น„์œจ์€ 33.08%์ด๋ฉฐ, ์ด๋Š” ๋ถ„๊ธฐ ๋Œ€๋น„ ์ฆ๊ฐ€ 3.20%์ž…๋‹ˆ๋‹ค. ์ตœ๋Œ€ ๊ธฐ๊ด€ ์ฃผ์ฃผ๋Š” Invesco๋กœ, ์ด 931.62K์ฃผ์˜ ์ฃผ์‹์„ ๋ณด์œ ํ•˜๊ณ  ์žˆ์œผ๋ฉฐ ์ด๋Š” ์ „์ฒด ๋ฐœํ–‰ ์ฃผ์‹์˜ 0.82%์— ํ•ด๋‹นํ•ฉ๋‹ˆ๋‹ค. ๋ณด์œ  ์ง€๋ถ„์€ 12.58% ๊ฐ์†Œ๋ฅผ ๊ธฐ๋กํ–ˆ์Šต๋‹ˆ๋‹ค.

์ฃผ์‹ ์ ์ˆ˜

๊ด€๋ จ ์ •๋ณด

๊ณผ๊ฑฐ
3.00
๋ณ€๊ฒฝ
0

๊ธฐ๊ด€ ์ฃผ์‹ ๋ณด์œ 

๋ฐ์ดํ„ฐ ์—†์Œ

์ฃผ์ฃผ ํ™œ๋™

์ด๋ฆ„
๋ณด์œ  ์ฃผ์‹
Chg %
Goldman Sachs Asset Management, L.P.
5.83M
--
Generali Insurance Asset Management S.p.A. SGR
2.16M
+103.18%
Van Eck Associates Corporation
2.60M
-4.85%
Morgan Stanley Smith Barney LLC
2.75M
+3.31%
UBS Financial Services, Inc.
1.04M
+94.85%
Invesco Capital Management LLC
Star Investors๎˜ฏ
877.94K
-19.86%
BofA Global Research (US)
825.59K
+15.13%
Ares Management LLC
461.98K
--
Legal & General Investment Management Ltd.
780.79K
+0.91%
1
2

์œ„ํ—˜ ์š”์†Œ๎˜ฐ๎˜ฐ

ํ†ตํ™”: USD ๋งˆ์ง€๋ง‰ ์—…๋ฐ์ดํŠธ๏ผš2025-09-17

ํšŒ์‚ฌ์˜ ํ˜„์žฌ ๋ฆฌ์Šคํฌ ํ‰๊ฐ€ ์ ์ˆ˜๋Š” 5.44์ด๋ฉฐ, ์ด๋Š” ์€ํ–‰ ์„œ๋น„์Šค ์‚ฐ์—… ํ‰๊ท ์ธ 5.23๋ณด๋‹ค ์ด์ƒ ์ˆ˜์ค€์ž…๋‹ˆ๋‹ค. ํšŒ์‚ฌ์˜ ๋ฒ ํƒ€ ๊ฐ’์€ 0.79์ž…๋‹ˆ๋‹ค. ์ด๋Š” ํ•ด๋‹น ์ฃผ์‹์ด ์ƒ์Šน์žฅ์—์„œ๋Š” ์ง€์ˆ˜ ๋Œ€๋น„ ์ƒ๋Œ€์ ์œผ๋กœ ์ €์กฐํ•œ ์„ฑ๊ณผ๋ฅผ ๋‚ด์ง€๋งŒ, ํ•˜๋ฝ์žฅ์—์„œ๋Š” ๋” ์ž‘์€ ํญ์˜ ํ•˜๋ฝ์— ๊ทธ์น˜๋Š” ๊ฒฝํ–ฅ์ด ์žˆ์Œ์„ ๋‚˜ํƒ€๋ƒ…๋‹ˆ๋‹ค.

์ฃผ์‹ ์ ์ˆ˜

๊ด€๋ จ ์ •๋ณด

๊ณผ๊ฑฐ
5.19
๋ณ€๊ฒฝ
0.25
S&P 500 ์ง€์ˆ˜ ๋Œ€๋น„ ๋ฒ ํƒ€๊ฐ’
0.79
VaR
+1.96%
240์ผ ์ตœ๋Œ€ ๋‚™ํญ
+27.56%
240์ผ ๋ณ€๋™์„ฑ
+24.29%
๋Œ์•„๊ฐ€๊ธฐ
์ตœ๊ณ  ์ผ๊ฐ„ ์ˆ˜์ต๋ฅ 
60์ผ
+1.99%
120์ผ
+7.01%
5๋…„
+7.01%
์ตœ์ € ์ผ๊ฐ„ ์ˆ˜์ต๋ฅ 
60์ผ
-3.27%
120์ผ
-7.11%
5๋…„
-7.11%
์ƒคํ”„ ๋น„์œจ
60์ผ
-0.43
120์ผ
-0.11
5๋…„
+0.14
์œ„ํ—˜ ์š”์†Œ
์ตœ๋Œ€ ๋‚™ํญ
240์ผ
+27.56%
3๋…„
+39.13%
5๋…„
+51.52%
์ˆ˜์ต ๋Œ€๋น„ ๋‚™ํญ ๋น„์œจ
240์ผ
-0.61
3๋…„
-0.22
5๋…„
-0.16
์™œ๋„
240์ผ
-0.32
3๋…„
-0.57
5๋…„
-0.57
๋ณ€๋™์„ฑ
์‹คํ˜„ ๋ณ€๋™์„ฑ
240์ผ
+24.29%
5๋…„
+21.70%
ํ‘œ์ค€ํ™”๋œ ์ง„ํญ ๋ฒ”์œ„
240์ผ
+1.93%
5๋…„
+2.41%
ํ•˜๋ฐฉ ๋ฆฌ์Šคํฌ ์กฐ์ • ์ˆ˜์ต๋ฅ 
120์ผ
-13.35%
240์ผ
-13.35%
์ตœ๊ณ  ์ผ๊ฐ„ ์ƒ์Šน ๋ณ€๋™์„ฑ
60์ผ
+13.62%
์ตœ๊ณ  ์ผ๊ฐ„ ํ•˜๋ฝ ๋ณ€๋™์„ฑ
60์ผ
+13.97%
์œ ๋™์„ฑ
ํ‰๊ท  ํšŒ์ „์œจ
60์ผ
+0.55%
120์ผ
+0.62%
5๋…„
--
ํšŒ์ „์œจ ํŽธ์ฐจ
20์ผ
-18.03%
60์ผ
-9.82%
120์ผ
+2.05%

์œ ์‚ฌ ์ข…๋ชฉ
๎˜ฐ๎˜ฐ

์€ํ–‰ ์„œ๋น„์Šค
๎™
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
GSBD
5.82 /10
์ฃผ์‹ ์ ์ˆ˜
์žฌ๋ฌด ๊ฑด์ „์„ฑ
๋ฐธ๋ฅ˜์—์ด์…˜
์˜ˆ์ƒ
๋ชจ๋ฉ˜ํ…€
๊ธฐ๊ด€ ํˆฌ์ž์ž ์ธ์ง€๋„
์œ„ํ—˜ ์š”์†Œ
Credicorp Ltd
Credicorp Ltd
BAP
7.64 /10
์ฃผ์‹ ์ ์ˆ˜
์žฌ๋ฌด ๊ฑด์ „์„ฑ
๋ฐธ๋ฅ˜์—์ด์…˜
์˜ˆ์ƒ
๋ชจ๋ฉ˜ํ…€
๊ธฐ๊ด€ ํˆฌ์ž์ž ์ธ์ง€๋„
์œ„ํ—˜ ์š”์†Œ
Intercorp Financial Services Inc
Intercorp Financial Services Inc
IFS
7.64 /10
์ฃผ์‹ ์ ์ˆ˜
์žฌ๋ฌด ๊ฑด์ „์„ฑ
๋ฐธ๋ฅ˜์—์ด์…˜
์˜ˆ์ƒ
๋ชจ๋ฉ˜ํ…€
๊ธฐ๊ด€ ํˆฌ์ž์ž ์ธ์ง€๋„
์œ„ํ—˜ ์š”์†Œ
Enova International Inc
Enova International Inc
ENVA
7.55 /10
์ฃผ์‹ ์ ์ˆ˜
์žฌ๋ฌด ๊ฑด์ „์„ฑ
๋ฐธ๋ฅ˜์—์ด์…˜
์˜ˆ์ƒ
๋ชจ๋ฉ˜ํ…€
๊ธฐ๊ด€ ํˆฌ์ž์ž ์ธ์ง€๋„
์œ„ํ—˜ ์š”์†Œ
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.48 /10
์ฃผ์‹ ์ ์ˆ˜
์žฌ๋ฌด ๊ฑด์ „์„ฑ
๋ฐธ๋ฅ˜์—์ด์…˜
์˜ˆ์ƒ
๋ชจ๋ฉ˜ํ…€
๊ธฐ๊ด€ ํˆฌ์ž์ž ์ธ์ง€๋„
์œ„ํ—˜ ์š”์†Œ
SouthState Corp
SouthState Corp
SSB
7.41 /10
์ฃผ์‹ ์ ์ˆ˜
์žฌ๋ฌด ๊ฑด์ „์„ฑ
๋ฐธ๋ฅ˜์—์ด์…˜
์˜ˆ์ƒ
๋ชจ๋ฉ˜ํ…€
๊ธฐ๊ด€ ํˆฌ์ž์ž ์ธ์ง€๋„
์œ„ํ—˜ ์š”์†Œ
๋” ๋ณด๊ธฐ
tradingkey.logo
๋‹น์ผ ๊ฑฐ๋ž˜ ๋ฐ์ดํ„ฐ๋Š” Refinitiv์—์„œ ์ œ๊ณตํ•˜๋ฉฐ, ์ด์šฉ ์•ฝ๊ด€์ด ์ ์šฉ๋ฉ๋‹ˆ๋‹ค. ์—ญ์‚ฌ์  ๋ฐ ํ˜„์žฌ ์ข…๊ฐ€ ๋ฐ์ดํ„ฐ๋Š” Refinitiv์—์„œ ์ œ๊ณตํ•ฉ๋‹ˆ๋‹ค. ๋ชจ๋“  ์‹œ์„ธ๋Š” ํ˜„์ง€ ๊ฑฐ๋ž˜์†Œ ์‹œ๊ฐ„ ๊ธฐ์ค€์ž…๋‹ˆ๋‹ค. ๋ฏธ๊ตญ ์ฃผ์‹ ์‹œ์„ธ์˜ ์‹ค์‹œ๊ฐ„ ๋งˆ์ง€๋ง‰ ๊ฑฐ๋ž˜ ๋ฐ์ดํ„ฐ๋Š” Nasdaq์„ ํ†ตํ•ด ๋ณด๊ณ ๋œ ๊ฑฐ๋ž˜๋งŒ ๋ฐ˜์˜๋ฉ๋‹ˆ๋‹ค. ๋‹น์ผ ๊ฑฐ๋ž˜ ๋ฐ์ดํ„ฐ๋Š” ์ตœ์†Œ 15๋ถ„ ์ง€์—ฐ๋˜๊ฑฐ๋‚˜ ๊ฑฐ๋ž˜์†Œ ์š”๊ตฌ ์‚ฌํ•ญ์— ๋”ฐ๋ผ ๋‹ค๋ฅผ ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.
* ์ฐธ๊ณ ์ž๋ฃŒ, ๋ถ„์„ ๋ฐ ํŠธ๋ ˆ์ด๋”ฉ ์ „๋žต์€ ์ œ3์ž ์ œ๊ณต์—…์ฒด์ธ Trading Central์—์„œ ์ œ๊ณตํ•˜๋ฉฐ, ๋ถ„์„๊ฐ€์˜ ๋…๋ฆฝ์ ์ธ ํ‰๊ฐ€์™€ ํŒ๋‹จ์— ๊ธฐ๋ฐ˜ํ•œ ์‹œ๊ฐ์œผ๋กœ, ํˆฌ์ž์ž์˜ ํˆฌ์ž ๋ชฉํ‘œ์™€ ์žฌ์ • ์ƒํ™ฉ์€ ๊ณ ๋ ค๋˜์ง€ ์•Š์Šต๋‹ˆ๋‹ค.
์œ„ํ—˜ ๊ฒฝ๊ณ : ์ €ํฌ ์›น์‚ฌ์ดํŠธ์™€ ๋ชจ๋ฐ”์ผ ์•ฑ์€ ํŠน์ • ํˆฌ์ž ์ƒํ’ˆ์— ๋Œ€ํ•œ ์ผ๋ฐ˜์ ์ธ ์ •๋ณด๋งŒ์„ ์ œ๊ณตํ•ฉ๋‹ˆ๋‹ค. Finsights๋Š” ์žฌ์ •์  ์กฐ์–ธ์ด๋‚˜ ํˆฌ์ž ์ƒํ’ˆ์— ๋Œ€ํ•œ ์ถ”์ฒœ์„ ์ œ๊ณตํ•˜์ง€ ์•Š์œผ๋ฉฐ, ์ด๋Ÿฌํ•œ ์ •๋ณด ์ œ๊ณต์ด Finsights๊ฐ€ ๊ธˆ์œต ์กฐ์–ธ์ด๋‚˜ ์ถ”์ฒœ์„ ์ œ๊ณตํ•˜๋Š” ๊ฒƒ์œผ๋กœ ํ•ด์„๋˜์–ด์„œ๋Š” ์•ˆ ๋ฉ๋‹ˆ๋‹ค.
ํˆฌ์ž ์ƒํ’ˆ์€ ํˆฌ์ž ์›๊ธˆ ์†์‹ค์„ ํฌํ•จํ•œ ์ƒ๋‹นํ•œ ํˆฌ์ž ์œ„ํ—˜์— ๋…ธ์ถœ๋˜์–ด ์žˆ์œผ๋ฉฐ, ๋ชจ๋“  ์‚ฌ๋žŒ์—๊ฒŒ ์ ํ•ฉํ•˜์ง€ ์•Š์„ ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค. ํˆฌ์ž ์ƒํ’ˆ์˜ ๊ณผ๊ฑฐ ์„ฑ๊ณผ๋Š” ๋ฏธ๋ž˜ ์„ฑ๊ณผ๋ฅผ ๋ณด์žฅํ•˜์ง€ ์•Š์Šต๋‹ˆ๋‹ค.
Finsights๋Š” ์ œ3์ž ๊ด‘๊ณ ์ฃผ๋‚˜ ์ œํœด์‚ฌ๊ฐ€ ์ €ํฌ ์›น์‚ฌ์ดํŠธ๋‚˜ ๋ชจ๋ฐ”์ผ ์•ฑ ๋˜๋Š” ๊ทธ ์ผ๋ถ€์— ๊ด‘๊ณ ๋ฅผ ๊ฒŒ์žฌํ•˜๊ฑฐ๋‚˜ ์ „๋‹ฌํ•  ์ˆ˜ ์žˆ๋„๋ก ํ—ˆ์šฉํ•  ์ˆ˜ ์žˆ์œผ๋ฉฐ, ์‚ฌ์šฉ์ž๊ฐ€ ๊ด‘๊ณ ์™€ ์ƒํ˜ธ์ž‘์šฉํ•˜๋Š” ๋ฐฉ์‹์— ๋”ฐ๋ผ ์ด๋“ค๋กœ๋ถ€ํ„ฐ ๋ณด์ƒ์„ ๋ฐ›์„ ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.
ยฉ ์ €์ž‘๊ถŒ: FINSIGHTS MEDIA PTE. LTD. ๋ชจ๋“  ๊ถŒ๋ฆฌ ๋ณด์œ 
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