MKTX MarketAxess Holdings, Inc. - Common Stock
حول MarketAxess Holdings, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
MarketAxess Holdings Inc., headquartered in New York City, operates electronic trading platforms used to trade bonds and other fixed income products. It has approximately 2,100 customers, all of which are either institutional investors or broker-dealers.
اقرأ المزيد
MarketAxess Holdings Inc., headquartered in New York City, operates electronic trading platforms used to trade bonds and other fixed income products. It has approximately 2,100 customers, all of which are either institutional investors (91.3% of 2025 volume) or broker-dealers (8.7% of 2025 volume).
The company's platforms allow prospective traders to buy or sell specific bonds and to execute trades using a request for quote system. The company's Open Trading platform allows institutional investors, asset managers, and dealers to all trade anonymously with one another, increasing market liquidity. It also allows for portfolio trading and rules-based, automated algorithmic trading.
In 2025, 86.8% of the company's revenues were derived from commissions for transactions. In 2025, the company received an average commission of $4.28 per $1 million in government bonds traded and an average commission of $138.87 per $1 million of other bonds traded. The company has an estimated 17.0% market share for trading in U.S. corporate bonds, a 5.9% market share for trading in U.S. municipal bonds, and a 2.4% market share for trading in U.S. government bonds.
The company's primary competitor is TradeWeb.
## History
Richard McVey originally proposed the model for MarketAxess in 1999 as part of J.P. Morgan & Co.'s "Lab Morgan" program. He launched the company as an independent venture in 2000, with $24 million in capital raised from market participants including Bear Stearns. MarketAxess began trading investment-grade corporate bonds and gave investors access to new issues and research in November 2000.
In March 2001, MarketAxess acquired Trading Edge, which owned BondLink, a start-up bond company that had enabled investors to buy and sell bonds online.
In November 2004, the company became a public company via an initial public offering.
In June 2008, TCV acquired a minority stake in the company for $35 million.
In 2012, it launched its all-to-all trading marketplace, Open Trading.
In February 2013, MarketAxess acquired London-based Trax from Euroclear for $42 million.
In April 2013, MarketAxess announced a partnership to connects its electronic trading platform with BlackRock's Aladdin platform.
In January 2015, MarketAxess and BlackRock extended their Open Trading partnership, already in place in the US, to the European credit markets.
In March 2018, the company announced the extension of its all-to-all Open Trading partnership with BlackRock to Asia, focused mainly on US dollar-denominated corporate and sovereign bonds and other securities traded by market participants in the region.
By 2018, the company accounted for 18% of all U.S. investment-grade bond trading, up from 12% in 2014. Its market share peaked at 22.8% in December 2018, a period of market volatility. However, it began losing market share to TradeWeb.
In August 2019, the company began Treasury trading with the acquisition of the LiquidityEdge platform for $100 million in cash and $50 million in stock.
The company witnessed a surge in trading volumes and its stock price during the COVID-19 pandemic.
In December 2020, the company acquired the Regulatory Reporting Hub, a regulatory reporting business, from Deutsche Börse.
In April 2021, the company acqiured MuniBrokers, a central electronic venue serving municipal bond inter-dealer brokers and dealers.
In April 2022, MarketAxess and MSCI announced a collaboration on fixed income indices, portfolio construction products, and ESG data that would leverage MSCI's ESG data.
In September 2022, the company announced an extension of its partnership with Broadway Technologies for a request-for-quote workflow featuring in its US Treasury trading marketplace.
Effective April 2023, Chris Concannon was promoted to CEO of the company.
In October 2023, the company acquired Pragma, a quantitative trading technology provider specializing in algorithmic and analytical services.
In May 2025, the company acquired a 90% interest in the RFQ-hub platform, a bilateral multi-asset and multi-dealer request for quote platform.
In June 2025, the company launched an electronic trading platform to trade Indian government bonds.
On July 30, 2026 MarketAxess was acquired by Intercontinental Exchange for $5.7 billion.
== Finances ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
MKTX لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
MKTX مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 19 أغسطس، 2026 | $0,7800 |
| 20 مايو، 2026 | $0,7800 |
| 18 فبراير، 2026 | $0,7800 |
| 19 نوفمبر، 2025 | $0,7600 |
| 20 أغسطس، 2025 | $0,7600 |
| 21 مايو، 2025 | $0,7600 |
| 19 فبراير، 2025 | $0,7600 |
| 20 نوفمبر، 2024 | $0,7400 |
| 21 أغسطس، 2024 | $0,7400 |
| 21 مايو، 2024 | $0,7400 |
| 13 فبراير، 2024 | $0,7400 |
| 7 نوفمبر، 2023 | $0,7200 |
| 1 أغسطس، 2023 | $0,7200 |
| 9 مايو، 2023 | $0,7200 |
| 7 فبراير، 2023 | $0,7200 |
| 1 نوفمبر، 2022 | $0,7000 |
| 2 أغسطس، 2022 | $0,7000 |
| 3 مايو، 2022 | $0,7000 |
| 8 فبراير، 2022 | $0,7000 |
| 2 نوفمبر، 2021 | $0,6600 |
MKTX توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 22,2%
- شراء 4 22,2%
- احتفاظ 10 55,6%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
9 محللين · 2026-08-22سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.95 | $1.89 | 0.06% |
| 31 مارس، 2026 | $2.25 | $2.20 | 0.05% |
| 31 ديسمبر، 2025 | $2.51 | $1.68 | 0.83% |
| 30 سبتمبر، 2025 | $1.84 | $1.73 | 0.11% |
| 30 يونيو، 2025 | $2.00 | $2.00 | 0.00% |
| 31 مارس، 2025 | $1.87 | $1.85 | 0.02% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | — |
| BKKT | — | -1.1 | -32.1% | -4.6% | -146.2% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $846M | $817M | $753M | $718M | $699M | $689M | $511M | $436M | $393M | $368M | $303M | $263M | |
| SG&A Expense | $27M | $23M | $23M | $19M | $15M | $13M | $16M | $11M | $11M | $9M | $10M | $10M | |
| Operating Expenses | $504M | $476M | $438M | $391M | $362M | $314M | $260M | $223M | $194M | $178M | $155M | $144M | |
| Operating Income | $342M | $341M | $315M | $327M | $337M | $375M | $251M | $213M | $200M | $190M | · | · | |
| Interest Expense | · | · | $2M | $700.0K | $842.0K | $1M | · | · | · | · | · | · | |
| Interest Income | · | · | $22M | $5M | $401.0K | $2M | · | · | · | · | · | · | |
| Other Non-op | $2M | $-6M | $-3M | $6M | $-3M | $-2M | $-2M | $-610.0K | $-1M | $-520.0K | · | · | |
| Pretax Income | $367M | $361M | $333M | $338M | $334M | $374M | $257M | $218M | $202M | $192M | $148M | $119M | |
| Income Tax | $120M | $86M | $75M | $88M | $76M | $75M | $53M | $45M | $54M | $65M | $52M | $44M | |
| Net Income | $247M | $274M | $258M | $250M | $258M | $299M | $205M | $173M | $148M | $126M | $96M | $75M | |
| EPS (Basic) | $6.66 | $7.29 | $6.87 | $6.68 | $6.88 | $8.01 | $5.53 | $4.68 | $4.02 | $3.42 | $2.62 | $2.03 | |
| EPS (Diluted) | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 | $7.85 | $5.40 | $4.57 | $3.89 | $3.34 | $2.55 | $1.97 | |
| Shares (Basic) | 37,056,000 | 37,600,000 | 37,546,000 | 37,468,000 | 37,508,000 | 37,359,000 | 37,083,000 | 36,958,000 | 36,864,000 | 36,844,000 | 36,690,000 | 36,930,000 | |
| Shares (Diluted) | 37,137,000 | 37,672,000 | 37,654,000 | 37,643,000 | 38,097,000 | 38,144,000 | 37,956,000 | 37,855,000 | 38,038,000 | 37,738,000 | 37,637,000 | 37,889,000 | |
| EBITDA | $419M | $415M | $386M | $388M | $391M | $411M | $278M | $236M | $19M | $18M | $19M | $17M |
الميزانية العمومية 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $520M | $544M | $451M | $431M | $507M | $461M | $270M | $246M | $167M | $168M | $200M | $169M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $85M | · | |
| PP&E (Net) | $112M | $107M | $103M | $100M | $96M | $85M | $72M | $63M | $39M | $31M | $31M | $32M | |
| PP&E (Gross) | $459M | $404M | $350M | $303M | $277M | $249M | $207M | $184M | $140M | $106M | $101M | $89M | |
| Accum. Depreciation | $347M | $296M | $247M | $202M | $181M | $164M | $135M | $121M | $101M | $75M | $70M | $56M | |
| Goodwill | $284M | $237M | $237M | $155M | $155M | $147M | $147M | $60M | · | · | · | · | |
| Intangibles | $111M | $98M | $119M | $98M | $116M | $95M | $61M | $3M | $3M | $4M | $4M | $7M | |
| Total Assets | $1.93B | $1.79B | $2.02B | $1.61B | $1.53B | $1.33B | $955M | $696M | $581M | $528M | $439M | $380M | |
| Short-term Debt | $220M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $777M | $401M | $722M | $527M | $489M | $376M | $185M | $88M | $66M | $60M | $48M | $46M | |
| Total Debt | $220M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $122.0K | $122.0K | · | · | · | · | |
| Retained Earnings | $1.54B | $1.41B | $1.24B | $1.10B | $957M | $799M | $591M | $463M | $354M | $255M | $168M | $102M | |
| Treasury Stock | $695M | $333M | $260M | $328M | $233M | $170M | $153M | $185M | $160M | $117M | $93M | $70M | |
| AOCI | $-4M | $-35M | $-24M | $-38M | $-13M | $-5M | $-10M | $-12M | $-10M | $-12M | $-5M | $-5M | |
| Stockholders' Equity | $1.15B | $1.39B | $1.29B | $1.08B | $1.04B | $955M | $770M | $608M | $515M | $468M | $391M | $334M | |
| Liabilities + Equity | $1.93B | $1.79B | $2.02B | $1.61B | $1.53B | $1.33B | $955M | $696M | $581M | $528M | $439M | $380M | |
| Shares Outstanding | 35,776,886 | 37,646,374 | 37,899,688 | 37,648,148 | 37,918,956 | 38,005,330 | 37,935,984 | 37,639,917 | 37,620,736 | 37,543,775 | 37,409,274 | 37,318,722 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $74M | $71M | $61M | $53M | $36M | $27M | $23M | $19M | $18M | $19M | $17M | |
| Stock-based Comp | $31M | $30M | $29M | $30M | $27M | $26M | $25M | $16M | $14M | $15M | $13M | $10M | |
| Deferred Tax | $22M | $-4M | $-6M | $-7M | $3M | $10M | $3M | $-1M | $7M | $7M | $2M | $4M | |
| Amort. of Intangibles | $20M | $20M | $19M | $16M | $13M | $4M | $800.0K | $400.0K | $400.0K | $700.0K | $2M | $2M | |
| Other Non-cash | $6M | $11M | $-18M | $-46M | $-60M | $33M | $6M | $13M | $-20M | $-85M | $-4M | $8M | |
| Operating Cash Flow | $382M | $385M | $334M | $289M | $282M | $404M | $266M | $224M | $168M | $90M | $125M | $110M | |
| CapEx | $8M | $10M | $9M | $13M | $17M | $15M | $12M | $36M | $12M | $6M | $5M | $5M | |
| Investing Cash Flow | $-97M | $-87M | $-155M | $-86M | $-68M | $69M | $-122M | $-50M | $-54M | $-53M | $-38M | $-13M | |
| Stock Repurchased | $420M | $75M | $0 | $88M | $63M | $16M | $17M | $25M | $42M | $24M | $23M | $38M | |
| Net Stock Activity | $-420M | $-75M | $0 | $-88M | $-63M | $-16M | $-17M | $-25M | $-42M | $-24M | $-23M | $-38M | |
| Financing Cash Flow | $-332M | $-201M | $-147M | $-242M | $-190M | $-145M | $-118M | $-93M | $-117M | $-65M | $-51M | $-60M | |
| Net Change in Cash | $-25M | $89M | $39M | $-53M | $18M | $334M | $27M | $79M | $-1M | $-31M | $31M | $36M | |
| Taxes Paid | $63M | $97M | $95M | $89M | $70M | $45M | $52M | $47M | $44M | $58M | $51M | $34M | |
| Free Cash Flow | $374M | $375M | $324M | $276M | $265M | $389M | $254M | $188M | $156M | $74M | $115M | $105M | |
| Levered FCF | · | · | $323M | $276M | $264M | $389M | · | · | · | · | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.4% | 41.7% | 41.9% | 45.5% | 48.2% | 54.4% | 49.1% | 48.8% | · | · | · | · | |
| Net Margin | 29.1% | 33.6% | 34.3% | 34.8% | 36.9% | 43.4% | 40.1% | 39.7% | 37.3% | 34.1% | 31.7% | 28.5% | |
| Pretax Margin | 43.4% | 44.1% | 44.2% | 47.1% | 47.8% | 54.3% | 50.3% | 50.1% | 50.8% | 51.8% | 48.8% | 45.1% | |
| EBITDA Margin | 49.5% | 50.7% | 51.2% | 54.1% | 55.9% | 59.6% | 54.3% | 54.1% | 4.9% | 4.8% | 6.1% | 6.6% | |
| ROA | 13.2% | 14.4% | 14.2% | 16.0% | 18.0% | 26.2% | 24.8% | 27.1% | 26.7% | 26.1% | 23.4% | 20.4% | |
| ROE | 19.5% | 19.8% | 20.8% | 23.8% | 24.6% | 32.3% | 28.0% | 29.1% | 30.1% | 29.4% | 26.5% | 23.2% | |
| ROIC | 16.8% | 18.7% | 18.9% | 22.4% | 25.0% | 31.4% | 25.9% | 27.7% | · | · | · | · |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 158.9 | 467.0 | 400.5 | 328.1 | · | · | · | · | · | · |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 8.6% | 4.8% | 2.8% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 5.3% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.8% | 6.3% | 3.0% | -1.8% | -13.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.05% | 2.5% | -4.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.1% | 6.2% | 3.1% | -3.0% | -13.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.48% | 2.1% | -4.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $846M | $817M | $753M | $718M | $699M | $689M | $511M | $436M | $393M | $368M | $303M | $263M | |
| Net Income TTM | $247M | $274M | $258M | $250M | $258M | $299M | $205M | $173M | $148M | $126M | $96M | $75M | |
| Market Cap | $6.48B | $8.51B | $11.10B | $10.50B | · | $21.68B | $14.38B | $7.95B | $7.59B | $5.52B | $4.17B | $2.68B | |
| Enterprise Value | $6.18B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 27.3 | 31.0 | 42.8 | 41.9 | 60.7 | 72.7 | 70.2 | 46.2 | 51.9 | 44.0 | 43.8 | 36.4 | |
| P/S | 7.7 | 10.4 | 14.7 | 14.6 | · | 31.5 | 28.1 | 18.3 | 19.3 | 15.0 | 13.8 | 10.2 | |
| P/B | 5.7 | 6.1 | 8.6 | 9.7 | · | 22.7 | 18.7 | 13.1 | 14.7 | 11.8 | 10.7 | 8.0 | |
| P / Tangible Book | 8.6 | 8.1 | 11.8 | 12.7 | · | 30.4 | · | · | · | · | · | · | |
| P / Cash Flow | 17.0 | 22.1 | 33.3 | 36.3 | · | 53.6 | 54.1 | 35.5 | 45.2 | 68.7 | 34.7 | 24.3 | |
| P / FCF | 17.3 | 22.7 | 34.2 | 38.0 | · | 55.7 | 56.7 | 42.3 | 48.7 | 74.6 | 36.2 | 25.4 | |
| EV / EBITDA | 14.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 16.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | 3.2% | 2.3% | 2.4% | 1.7% | 1.4% | 1.4% | 2.2% | 1.9% | 2.3% | 2.3% | 2.8% |
قائمة الدخل 15
| المقياس | اتجاه | 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 | $218M | $233M | $209M | $209M | $219M | $209M | $202M | $207M | $198M | $210M | $197M | $172M | $180M | $203M | $178M | $172M | |
| SG&A Expense | $6M | $6M | $9M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $7M | $5M | $5M | $6M | $7M | $5M | |
| Operating Expenses | $129M | $132M | $133M | $123M | $128M | $120M | $122M | $120M | $116M | $118M | $120M | $105M | $104M | $108M | $100M | $96M | |
| Operating Income | $90M | $101M | $76M | $86M | $92M | $88M | $80M | $87M | $81M | $92M | $77M | $67M | $76M | $95M | $78M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | $621.0K | $316.0K | · | $164.0K | $53.0K | $130.0K | · | $138.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $6M | · | $7M | $5M | $4M | · | $1M | |
| Other Non-op | $-3M | $2M | $-711.0K | $2M | $-407.0K | $527.0K | $-2M | $-1M | $-1M | $-2M | $2M | $-2M | $-2M | $-1M | $-2M | $388.0K | |
| Pretax Income | $90M | $104M | $80M | $94M | $97M | $96M | $85M | $93M | $86M | $97M | $84M | $72M | $79M | $98M | $79M | $79M | |
| Income Tax | $21M | $26M | $-13M | $25M | $26M | $81M | $19M | $21M | $21M | $24M | $14M | $17M | $19M | $25M | $20M | $20M | |
| Net Income | $68M | $78M | $92M | $68M | $71M | $15M | $65M | $71M | $65M | $73M | $70M | $55M | $60M | $74M | $59M | $59M | |
| EPS (Basic) | $1.93 | $2.21 | $2.51 | $1.84 | $1.91 | $0.40 | $1.75 | $1.90 | $1.72 | $1.92 | $1.84 | $1.47 | $1.60 | $1.96 | $1.59 | $1.58 | |
| EPS (Diluted) | $1.93 | $2.20 | $2.49 | $1.84 | $1.91 | $0.40 | $1.74 | $1.90 | $1.72 | $1.92 | $1.84 | $1.46 | $1.59 | $1.96 | $1.58 | $1.58 | |
| Shares (Basic) | 35,203,000 | 35,301,000 | -74,565,000 | 37,023,000 | 37,210,000 | 37,388,000 | -75,322,000 | 37,527,000 | 37,655,000 | 37,740,000 | -74,908,000 | 37,491,000 | 37,485,000 | 37,478,000 | -74,924,000 | 37,479,000 | |
| Shares (Diluted) | 35,242,000 | 35,386,000 | -74,726,000 | 37,109,000 | 37,298,000 | 37,456,000 | -75,415,000 | 37,608,000 | 37,689,000 | 37,790,000 | -75,153,000 | 37,574,000 | 37,588,000 | 37,645,000 | -75,356,000 | 37,567,000 | |
| EBITDA | $90M | $120M | · | $86M | $92M | $107M | · | $87M | $81M | $111M | · | $67M | $76M | $112M | · | $76M |
الميزانية العمومية 17
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $246M | $377M | $520M | $473M | $463M | $486M | $544M | $446M | $434M | $377M | · | $420M | $396M | $333M | · | $319M | |
| PP&E (Net) | $111M | $112M | $112M | $112M | $109M | $108M | $107M | $109M | $109M | $107M | · | $102M | $99M | $99M | · | $94M | |
| PP&E (Gross) | · | · | $459M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $347M | · | · | · | $296M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $284M | $284M | $284M | $284M | $286M | $237M | $237M | $237M | $237M | $237M | · | $155M | $155M | $155M | · | $155M | |
| Intangibles | $100M | $105M | $111M | $116M | $121M | $94M | $98M | $104M | $108M | $114M | · | $85M | $90M | $94M | · | $100M | |
| Total Assets | $2.42B | $2.30B | $1.93B | $2.01B | $1.97B | $1.88B | $1.79B | $1.83B | $1.89B | $1.93B | · | $1.74B | $1.62B | $1.63B | · | $1.56B | |
| Short-term Debt | $116M | $228M | $220M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.17B | $1.10B | $777M | $624M | $574M | $531M | $401M | $447M | $557M | $609M | · | $547M | $454M | $507M | · | $541M | |
| Total Debt | $116M | $228M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $123.0K | $124.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | · | $123.0K | $123.0K | $123.0K | · | $123.0K | |
| Retained Earnings | $1.63B | $1.59B | $1.54B | $1.47B | $1.43B | $1.39B | $1.41B | $1.37B | $1.33B | $1.29B | · | $1.21B | $1.18B | $1.15B | · | $1.07B | |
| Treasury Stock | $752M | $752M | $695M | $451M | $407M | $370M | $333M | $317M | $302M | $269M | · | $327M | $328M | $328M | · | $320M | |
| AOCI | $-12M | $-12M | $-4M | $-4M | $1M | $-23M | $-35M | $-10M | $-29M | $-29M | · | $-38M | $-28M | $-32M | · | $-60M | |
| Stockholders' Equity | $1.24B | $1.19B | $1.15B | $1.38B | $1.39B | $1.35B | $1.39B | $1.39B | $1.33B | $1.32B | $1.29B | $1.19B | $1.17B | $1.12B | $1.08B | $1.02B | |
| Liabilities + Equity | $2.42B | $2.30B | $1.93B | $2.01B | $1.97B | $1.88B | $1.79B | $1.83B | $1.89B | $1.93B | · | $1.74B | $1.62B | $1.63B | · | $1.56B | |
| Shares Outstanding | 35,191,353 | 35,542,208 | 35,776,886 | 37,149,529 | 37,416,106 | 37,571,221 | 37,646,374 | 37,724,684 | 37,783,610 | 37,938,337 | · | 37,680,665 | 37,677,426 | 37,669,360 | · | 37,636,921 |
التدفق النقدي 14
| المقياس | اتجاه | 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 | $19M | $19M | $20M | $20M | $19M | $18M | $19M | $19M | $18M | $18M | $20M | $18M | $17M | $16M | $16M | $15M | |
| Stock-based Comp | $9M | $9M | $7M | $8M | $8M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-182M | · | · | · | $-11M | · | · | · | $-103M | · | · | · | $-90M | · | · | |
| Operating Cash Flow | $27M | $-75M | $159M | $90M | $104M | $30M | $176M | $95M | $119M | $-5M | $142M | $79M | $105M | $8M | $134M | $85M | |
| CapEx | $649.0K | $259.0K | $4M | $1M | $1M | $2M | $215.0K | $835.0K | $8M | $1M | $2M | $6M | $1M | $217.0K | $6M | $4M | |
| Investing Cash Flow | $-11M | $-19M | $-17M | $-12M | $-51M | $-17M | $-12M | $-42M | $-18M | $-16M | $-92M | $-16M | $-15M | $-33M | $-18M | $-13M | |
| Stock Repurchased | $0 | $0 | $300M | $45M | $37M | $38M | $17M | $15M | $33M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-38M | · | · | · | $-10M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-144M | $-29M | $-108M | $-82M | $-65M | $-77M | $-45M | $-42M | $-61M | $-53M | $-36M | $-23M | $-40M | $-48M | $-27M | $-28M | |
| Net Change in Cash | $-129M | $-128M | $33M | $-8M | $6M | $-56M | $100M | $26M | $39M | $-77M | $23M | $32M | $55M | $-70M | $104M | $40M | |
| Taxes Paid | $16M | $35M | $34M | $19M | $12M | $-2M | $21M | $29M | $10M | $37M | $12M | $19M | $52M | $12M | $20M | $21M | |
| Free Cash Flow | · | $-76M | · | · | · | $28M | · | · | · | $-6M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $7M | · | · |
الربحية 7
| المقياس | اتجاه | 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 | 41.1% | 43.2% | · | 41.0% | 41.9% | 42.4% | · | 42.1% | 41.1% | 44.0% | · | 38.8% | 42.1% | 46.9% | · | 44.3% | |
| Net Margin | 31.2% | 33.4% | · | 32.6% | 32.4% | 7.2% | · | 34.6% | 32.9% | 34.5% | · | 31.9% | 33.3% | 36.2% | · | 34.5% | |
| Pretax Margin | 41.1% | 44.5% | · | 44.8% | 44.4% | 46.1% | · | 44.9% | 43.7% | 46.0% | · | 41.6% | 43.9% | 48.3% | · | 45.8% | |
| EBITDA Margin | 41.1% | 51.5% | · | 41.0% | 41.9% | 51.1% | · | 42.1% | 41.1% | 52.6% | · | 38.8% | 42.1% | 55.0% | · | 44.3% | |
| ROA | 3.1% | 3.7% | · | 3.5% | 3.7% | 0.79% | · | 4.0% | 3.7% | 4.1% | · | 3.3% | 3.8% | 4.4% | · | 3.7% | |
| ROE | 5.2% | 6.1% | · | 4.9% | 5.2% | 1.1% | · | 5.5% | 5.2% | 5.9% | · | 5.0% | 5.5% | 6.9% | · | 5.7% | |
| ROIC | 5.1% | 5.3% | · | 4.5% | 4.8% | 1.0% | · | 4.8% | 4.6% | 5.3% | · | 4.3% | 4.9% | 6.4% | · | 5.6% |
السيولة والملاءة 2
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 131.0 | 292.7 | · | 408.0 | 1428.8 | 733.5 | · | 553.0 |
الكفاءة 1
| المقياس | اتجاه | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 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 | $880M | $870M | · | $844M | $832M | $823M | · | $787M | $760M | $766M | · | $727M | $737M | $744M | · | $702M | |
| Net Income TTM | $285M | $232M | · | $226M | $223M | $224M | · | $264M | $252M | $261M | · | $248M | $260M | $265M | · | $249M | |
| Market Cap | $3.99B | $5.86B | · | $6.47B | $8.36B | $8.13B | · | $9.67B | $7.58B | $8.32B | · | $8.05B | $9.85B | $14.74B | · | $8.37B | |
| Enterprise Value | $3.86B | $5.71B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 14.4 | 26.0 | · | 28.8 | 37.7 | 36.4 | · | 36.6 | 30.0 | 31.6 | · | 32.4 | 37.8 | 55.7 | · | 33.8 | |
| P/S | 4.5 | 6.7 | · | 7.7 | 10.0 | 9.9 | · | 12.3 | 10.0 | 10.9 | · | 11.1 | 13.4 | 19.8 | · | 11.9 | |
| P/B | 3.2 | 4.9 | · | 4.7 | 6.0 | 6.0 | · | 7.0 | 5.7 | 6.3 | · | 6.8 | 8.5 | 13.1 | · | 8.2 | |
| P / Tangible Book | 4.7 | 7.3 | · | 6.6 | 8.5 | 8.0 | · | 9.2 | 7.7 | 8.6 | · | 8.5 | 10.7 | 16.9 | · | 11.0 | |
| P / Cash Flow | · | -77.8 | · | · | · | 274.3 | · | · | · | -1680.7 | · | · | · | 1958.2 | · | · | |
| P / FCF | · | -77.6 | · | · | · | 293.5 | · | · | · | -1353.4 | · | · | · | 2016.4 | · | · | |
| EV / EBITDA | 43.0 | 47.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -75.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.4 | 6.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.9% | 3.9% | · | 3.5% | 2.7% | 2.8% | · | 2.7% | 3.3% | 3.2% | · | 3.1% | 2.6% | 1.8% | · | 3.0% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $846M | $817M | $753M | $718M | $699M |
| هامش الربح التشغيلي % | 40.4% | 41.7% | 41.9% | 45.5% | 48.2% |
| صافي الدخل | $247M | $274M | $258M | $250M | $258M |
| EPS المخفف | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.2 | — | — | — | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $374M | $375M | $324M | $276M | $265M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 450 مقدمي إقرار · $3.6B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 60 (-8 مقابل الربع السابق) | 102 (+19 مقابل الربع السابق) | 128 (-40 مقابل الربع السابق) | 162 (+7 مقابل الربع السابق) | +4.3M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $397771671 | 3504905 | 11,09% | الأسهم |
| North Reef Capital Management LP | $385298550 | 3395000 | 10,75% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $238359983 | 2100273 | 6,65% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $175531578 | 1546670 | 4,90% | الأسهم |
| STATE STREET CORP | $145433788 | 1281769 | 4,06% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $138623046 | 1221456 | 3,87% | الأسهم |
| Burgundy Asset Management Ltd. | $127256989 | 692216 | 3,55% | الأسهم |
| FMR LLC | $123775031 | 1090625 | 3,45% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $118789983 | 1046700 | 3,31% | عقد خيار الشراء |
| CITIGROUP INC | $113433255 | 999500 | 3,16% | عقد خيار الشراء |
| GEODE CAPITAL MANAGEMENT, LLC | $102008518 | 898667 | 2,85% | الأسهم |
| VAN ECK ASSOCIATES CORP | $87014145 | 766712 | 2,43% | الأسهم |
| NORGES BANK | $64964173 | 572422 | 1,81% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $63850609 | 562610 | 1,78% | الأسهم |
| GUARDCAP ASSET MANAGEMENT Ltd | $62163314 | 536324 | 1,73% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $61726076 | 543890 | 1,72% | الأسهم |
| Azora Capital LP | $58229563 | 513081 | 1,62% | الأسهم |
| Davis Asset Management, L.P. | $56745000 | 500000 | 1,58% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $44495458 | 392065 | 1,24% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37544194 | 330815 | 1,05% | الأسهم |
| CITADEL ADVISORS LLC | $31903628 | 281114 | 0,89% | الأسهم |
| GOLDMAN SACHS GROUP INC | $31691288 | 279243 | 0,88% | الأسهم |
| TWO SIGMA ADVISERS, LP | $31102500 | 171600 | 0,87% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $28696401 | 252854 | 0,80% | الأسهم |
| RDST Capital LLC | $28044741 | 247112 | 0,78% | الأسهم |
| COOKE & BIELER LP | $27096305 | 238755 | 0,76% | الأسهم |
| Cubist Systematic Strategies, LLC | $26612506 | 152726 | 0,74% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $25382719 | 223656 | 0,71% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $23007941 | 202731 | 0,64% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $22698000 | 200000 | 0,63% | الأسهم |
| Bank of New York Mellon Corp | $20326172 | 179101 | 0,57% | الأسهم |
| Freestone Grove Partners LP | $19610959 | 172799 | 0,55% | الأسهم |
| Public Sector Pension Investment Board | $17856290 | 157338 | 0,50% | الأسهم |
| Sone Capital Management, LLC | $17650192 | 155522 | 0,49% | الأسهم |
| Kodai Capital Management LP | $16863184 | 77944 | 0,47% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $15644256 | 137847 | 0,44% | الأسهم |
| Champlain Investment Partners, LLC | $15444514 | 136087 | 0,43% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13846347 | 122005 | 0,39% | الأسهم |
| M&G PLC | $13707917 | 121309 | 0,38% | الأسهم |
| BANK OF NOVA SCOTIA | $13097881 | 115410 | 0,37% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $12887437 | 113556 | 0,36% | الأسهم |
| ALGERT GLOBAL LLC | $12756276 | 112400 | 0,36% | الأسهم |
| CIBC Bancorp USA Inc. | $12720527 | 112085 | 0,35% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12688182 | 111800 | 0,35% | عقد خيار الشراء |
| MILLENNIUM MANAGEMENT LLC | $12437369 | 109590 | 0,35% | الأسهم |
| CWM, LLC | $12204890 | 73978 | 0,34% | الأسهم |
| HEARTLAND ADVISORS INC | $11908052 | 104926 | 0,33% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $11129056 | 98062 | 0,31% | الأسهم |
| Walleye Capital LLC | $10668287 | 94002 | 0,30% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10452429 | 92100 | 0,29% | الأسهم |
| Invenomic Capital Management LP | $10264149 | 90441 | 0,29% | الأسهم |
| CIBC WORLD MARKET INC. | $8884678 | 78286 | 0,25% | الأسهم |
| FLOSSBACH VON STORCH SE | $8511750 | 75000 | 0,24% | الأسهم |
| RHUMBLINE ADVISERS | $8253507 | 72725 | 0,23% | الأسهم |
| AMERIPRISE FINANCIAL INC | $8244707 | 72647 | 0,23% | الأسهم |
| Swiss National Bank | $8103186 | 71400 | 0,23% | الأسهم |
| Trexquant Investment LP | $7567627 | 66681 | 0,21% | الأسهم |
| CITIGROUP INC | $7310912 | 64419 | 0,20% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7207646 | 43688 | 0,20% | الأسهم |
| Congress Wealth Management LLC / DE / | $7010454 | 31389 | 0,20% | الأسهم |
| Alpha Omega Wealth Management LLC | $6974301 | 61453 | 0,19% | الأسهم |
| Legal & General Group Plc | $6251709 | 55086 | 0,17% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $6218344 | 54792 | 0,17% | الأسهم |
| STIFEL FINANCIAL CORP | $6013951 | 52991 | 0,17% | الأسهم |
| VAN DEN BERG MANAGEMENT I, INC | $5907608 | 52054 | 0,16% | الأسهم |
| Brevan Howard Capital Management LP | $5793665 | 51050 | 0,16% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $5788444 | 51004 | 0,16% | الأسهم |
| California Public Employees Retirement System | $5668826 | 49950 | 0,16% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5492916 | 48400 | 0,15% | عقد خيار البيع |
| D. E. Shaw & Co., Inc. | $5444910 | 47977 | 0,15% | الأسهم |
| Quantinno Capital Management LP | $5399308 | 47575 | 0,15% | الأسهم |
| BlackRock, Inc. | $5309289 | 46782 | 0,15% | الأسهم |
| FIRST TRUST ADVISORS LP | $5295216 | 46658 | 0,15% | الأسهم |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $5111817 | 45042 | 0,14% | الأسهم |
| Mariner, LLC | $5081663 | 44790 | 0,14% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $5034757 | 44363 | 0,14% | الأسهم |
| Holocene Advisors, LP | $4343149 | 38269 | 0,12% | الأسهم |
| Prana Capital Management, LP | $4298661 | 37877 | 0,12% | الأسهم |
| Corebridge Financial, Inc. | $4248795 | 38650 | 0,12% | الأسهم |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $4243162 | 24351 | 0,12% | الأسهم |
| JANE STREET GROUP, LLC | $4239759 | 37358 | 0,12% | الأسهم |
| FJ Capital Management LLC | $4226027 | 37237 | 0,12% | الأسهم |
| CITADEL ADVISORS LLC | $4199130 | 37000 | 0,12% | عقد خيار الشراء |
| Taylor Hoffman Capital Management LLC | $4073724 | 35895 | 0,11% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $4004835 | 35288 | 0,11% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3904850 | 34407 | 0,11% | الأسهم |
| READYSTATE ASSET MANAGEMENT LP | $3835281 | 33794 | 0,11% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3809065 | 33563 | 0,11% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3697391 | 32579 | 0,10% | الأسهم |
| HSBC HOLDINGS PLC | $3692439 | 32501 | 0,10% | الأسهم |
| Squarepoint Ops LLC | $3684112 | 32462 | 0,10% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $3670380 | 32341 | 0,10% | الأسهم |
| Elo Mutual Pension Insurance Co | $3615791 | 31860 | 0,10% | الأسهم |
| XTX Topco Ltd | $3611592 | 31823 | 0,10% | الأسهم |
| Fideuram Asset Management (Ireland) dac | $3515055 | 25503 | 0,10% | الأسهم |
| CITADEL ADVISORS LLC | $3382002 | 29800 | 0,09% | عقد خيار البيع |
| ALPS ADVISORS INC | $3377689 | 29762 | 0,09% | الأسهم |
| Amundi | $3337854 | 29411 | 0,09% | الأسهم |
| Robertson Opportunity Capital, LLC | $3271917 | 28830 | 0,09% | الأسهم |
| PDT Partners, LLC | $3197127 | 28171 | 0,09% | الأسهم |
المطلعون على الشركة 45 من المطلعين · مسؤولون 16 · مديرون 26
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Christopher R Concannon | Chief Executive Officer | 3 إبريل، 2026 F | 53600 | 0 | 0 | $0 |
| Dean Berry | Group COO & CEO, EMEA & APAC | 1 أكتوبر، 2025 A | 26017 | 0 | 0 | $0 |
| Bieler Ilene Fiszel | Chief Financial Officer | 3 يونيو، 2026 F | 8656 | 0 | 0 | $0 |
| Christopher N. Gerosa | Chief Financial Officer | 31 يناير، 2024 F | 1752 | 0 | 0 | $0 |
| Kelley T Millet | President | 13 يونيو، 2011 G | 270629 | 0 | 0 | $0 |
| William Quan | Chief Technology Officer | 1 مايو، 2026 A | 218 | 0 | 0 | $0 |
| Naineshkumar Shantilal Panchal | Chief Information Officer | 1 مارس، 2026 F | 11331 | 0 | 0 | $0 |
| Nitin A Mirwani | Chief Accounting Officer | 15 فبراير، 2026 A | 1766 | 0 | 0 | $0 |
| Kevin M Mcpherson | Chief Revenue Officer | 15 فبراير، 2026 F | 71049 | 0 | 1 | $-276868 |
| Christophe Pierre Daniel Roupie | Head of EMEA and APAC | 14 مايو، 2025 S | 8208 | 0 | 0 | $0 |
| Michael R. Cianciulli | Head of Ext Rep & Comp Accting | 1 إبريل، 2025 A | 1155 | 0 | 0 | $0 |
| Richard M Mcvey | Executive Chairman | 14 نوفمبر، 2024 S | 562029 | 0 | 0 | $0 |
| Nicholas Themelis | Chief Information Officer | 7 مارس، 2022 S | 8544 | 0 | 0 | $0 |
| Antonio L Delise | Global Head of Corp. Dev. | 31 يناير، 2022 F | 26993 | 0 | 0 | $0 |
| James N B Rucker | Chief Operations, Credit and Risk Officer | 18 فبراير، 2011 A | 214447 | 0 | 0 | $0 |
| Ian N Baillie | Head of MarketAxess Europe | 14 ديسمبر، 2006 M | 40000 | 0 | 0 | $0 |
| Carlos Mauricio Hernandez | مدير | 18 يونيو، 2026 G | 1772 | 0 | 0 | $0 |
| Roberto Hoornweg | مدير | 10 يونيو، 2026 A | 2389 | 0 | 0 | $0 |
| Kourtney Gibson | مدير | 10 يونيو، 2026 A | 4542 | 0 | 0 | $0 |
| Nancy A. Altobello | مدير | 10 يونيو، 2026 A | 5152 | 0 | 0 | $0 |
| William Frank Cruger Jr. | مدير | 10 يونيو، 2026 A | 10197 | 0 | 0 | $0 |
| Douglas A Cifu | مدير | 10 يونيو، 2026 A | 1649 | 0 | 0 | $0 |
| Steven L Begleiter | مدير | 10 يونيو، 2026 A | 12074 | 0 | 0 | $0 |
| Kenneth T Schiciano | مدير | 10 يونيو، 2026 A | 1945 | 0 | 0 | $0 |
| Richard G Ketchum | مدير | 10 يونيو، 2026 A | 6093 | 0 | 0 | $0 |
| Stephen P Casper | مدير | 8 سبتمبر، 2025 S | 43208 | 0 | 1 | $-298544 |
| Richard Leon Prager | مدير | 7 يونيو، 2023 A | 3904 | 0 | 0 | $0 |
| Xiaojia Charles Li | مدير | 8 يونيو، 2022 A | 768 | 0 | 0 | $0 |
| Justin Gerald Gmelich | مدير | 8 يونيو، 2022 A | 1243 | 0 | 0 | $0 |
| John Steinhardt | مدير | 9 ديسمبر، 2020 G | 21313 | 0 | 0 | $0 |
| David G Gomach | مدير | 4 فبراير، 2019 M | 19059 | 0 | 0 | $0 |
| James Joseph Sullivan | مدير | 8 أغسطس، 2018 A | 8358 | 0 | 0 | $0 |
| Ronald M Hersch | مدير | 13 فبراير، 2017 S | 34981 | 0 | 0 | $0 |
| Lesley Daniels Webster | مدير | 8 أغسطس، 2014 A | 3231 | 0 | 0 | $0 |
| Sharon Brown-Hruska | مدير | 27 يوليو، 2012 A | 10346 | 0 | 0 | $0 |
| Roger Burkhardt | مدير | 27 يوليو، 2012 A | 13161 | 0 | 0 | $0 |
| Jerome S Markowitz | مدير | 29 يوليو، 2011 A | 17307 | 0 | 0 | $0 |
| Nicolas S Rohatyn | مدير | 29 يوليو، 2011 A | 28696 | 0 | 0 | $0 |
| Wayne D Lyski | مدير | 3 أغسطس، 2007 M | 12500 | 0 | 0 | $0 |
| Emily Hope Portney | — | 12 أغسطس، 2026 G | 1571 | 0 | 0 | $0 |
| Scott Pintoff | — | 10 أغسطس، 2026 S | 11586 | 0 | 9 | $-141602 |
| Jane Chwick | — | 7 أغسطس، 2026 G | 9223 | 0 | 0 | $0 |
| Robert Trudeau | — | 2 مايو، 2011 S | 4716 | 0 | 0 | $0 |
| Michael H Ziegelbaum | — | 26 أغسطس، 2005 M | 10000 | 0 | 0 | $0 |
| Thomas M Thees | — | 23 أغسطس، 2005 P | 1000 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| TCV VI, L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VI, L.L.C., TCV VI MANAGEMENT, L.L.C., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., WILLIAM J.G. GRIFFITH IV, ROBERT W. TRUDEAU ×5 إيداعات | 20 سبتمبر، 2011 | — | إيداع أولي | — | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 107 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| CVAR · ETF Opportunities Trust | 4,24% | 10463 NS | 30 إبريل، 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 3,83% | 376 NS | 30 إبريل، 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,80% | 35241 SH | 20 أغسطس، 2026 | يومي |
| NBSM · Neuberger Berman ETF Trust | 1,37% | 23768 NS | 31 مايو، 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,25% | 2355 SH | 20 أغسطس، 2026 | يومي |
| SRHQ · Elevation Series Trust | 1,14% | 14039 NS | 30 إبريل، 2026 | N-PORT |
| FDIV · EA Series Trust | 1,00% | 4625 NS | 30 إبريل، 2026 | N-PORT |
| GURU · Global X Funds | 0,97% | 3614 NS | 30 إبريل، 2026 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 0,83% | 3280 NS | 31 مايو، 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,81% | 12333 SH | 20 أغسطس، 2026 | يومي |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,78% | 7592 NS | 31 مايو، 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 0,61% | 1957 NS | 31 مايو، 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,57% | 38639 NS | 30 إبريل، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,47% | 38834 NS | 30 إبريل، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,43% | 6659 SH | 19 أغسطس، 2026 | يومي |
| OUSM · ALPS ETF Trust | 0,42% | 28058 NS | 31 مايو، 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,35% | 8602 NS | 30 يونيو، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,30% | 4423 NS | 31 مايو، 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 22845 SH | 19 أغسطس، 2026 | يومي |
| IQSM · New York Life Investments ETF Trust | 0,23% | 4697 NS | 30 إبريل، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 123882 SH | 19 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,22% | 452 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 36817 SH | 20 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 34689 SH | 19 أغسطس، 2026 | يومي |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 6924 SH | 19 أغسطس، 2026 | يومي |
| PKW · Invesco Exchange-Traded Fund Trust | 0,16% | 17066 SH | 19 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,14% | 5548 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 23267 SH | 20 أغسطس، 2026 | يومي |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 4157 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 108700 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15045 NS | 30 إبريل، 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,09% | 13851 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 100838 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 1557 SH | 20 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,08% | 3633 SH | 20 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 56636 NS | 31 مايو، 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 4262 SH | 20 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,08% | 4832 SH | 20 أغسطس، 2026 | يومي |
| IYF · iShares Trust | 0,08% | 20095 SH | 20 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 9757 SH | 20 أغسطس، 2026 | يومي |
| IYG · iShares Trust | 0,07% | 10200 SH | 20 أغسطس، 2026 | يومي |
| FNCL · FIDELITY COVINGTON TRUST | 0,07% | 9821 NS | 30 إبريل، 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 13835 SH | 20 أغسطس، 2026 | يومي |
| XT · iShares Trust | 0,06% | 13721 SH | 20 أغسطس، 2026 | يومي |
| IWS · iShares Trust | 0,05% | 53545 SH | 20 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,05% | 2231 SH | 20 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 407526 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,05% | 771990 SH | 19 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 222147 SH | 19 أغسطس، 2026 | يومي |
| VFH · VANGUARD WORLD FUND | 0,05% | 57830 SH | 19 أغسطس، 2026 | يومي |