MKTX MarketAxess Holdings, Inc. - Common Stock
Über MarketAxess Holdings, Inc. - Common Stock Unternehmensübersicht von Wikipedia
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.
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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 ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MKTX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
MKTX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 20. Mai 2026 | $0,7800 |
| 18. Februar 2026 | $0,7800 |
| 19. November 2025 | $0,7600 |
| 20. August 2025 | $0,7600 |
| 21. Mai 2025 | $0,7600 |
| 19. Februar 2025 | $0,7600 |
| 20. November 2024 | $0,7400 |
| 21. August 2024 | $0,7400 |
| 21. Mai 2024 | $0,7400 |
| 13. Februar 2024 | $0,7400 |
| 7. November 2023 | $0,7200 |
| 1. August 2023 | $0,7200 |
| 9. Mai 2023 | $0,7200 |
| 7. Februar 2023 | $0,7200 |
| 1. November 2022 | $0,7000 |
| 2. August 2022 | $0,7000 |
| 3. Mai 2022 | $0,7000 |
| 8. Februar 2022 | $0,7000 |
| 2. November 2021 | $0,6600 |
| 3. August 2021 | $0,6600 |
MKTX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 22,2%
- Kauf 4 22,2%
- Halten 10 55,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
9 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.95 | $1.89 | 0.06% |
| 31. März 2026 | $2.25 | $2.20 | 0.05% |
| 31. Dezember 2025 | $2.51 | $1.68 | 0.83% |
| 30. September 2025 | $1.84 | $1.73 | 0.11% |
| 30. Juni 2025 | $2.00 | $2.00 | 0.00% |
| 31. März 2025 | $1.87 | $1.85 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| 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% | — |
| VALU | — | — | -4.7% | 64.7% | 20.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 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 |
Bilanz 18
| Kennzahl | Trend | 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 |
Cashflow 15
| Kennzahl | Trend | 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 | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 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% | · | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 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 | · | · | · | · | · | · |
Effizienz 1
| Kennzahl | Trend | 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 |
Wachstumsraten 9
| Kennzahl | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 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% |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 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 |
Bilanz 17
| Kennzahl | Trend | 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 |
Cashflow 14
| Kennzahl | Trend | 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 | · | · |
Rentabilität 7
| Kennzahl | Trend | 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% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 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 |
Effizienz 1
| Kennzahl | Trend | 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 |
Bewertung (TTM) 14
| Kennzahl | Trend | 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% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $846M | $817M | $753M | $718M | $699M |
| Betriebsgewinnmarge % | 40.4% | 41.7% | 41.9% | 45.5% | 48.2% |
| Nettoergebnis | $247M | $274M | $258M | $250M | $258M |
| Verwässerte EPS | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | — | — | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $374M | $375M | $324M | $276M | $265M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 449 Einreicher · $3.6B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 67 (+4 vs. Vorquartal) | 102 (+18 vs. Vorquartal) | 127 (-40 vs. Vorquartal) | 156 (+3 vs. Vorquartal) | +8.4M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $397.771.671 | 3.504.905 | 11,09% | Aktien |
| North Reef Capital Management LP | $385.298.550 | 3.395.000 | 10,75% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $238.359.983 | 2.100.273 | 6,65% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $175.531.578 | 1.546.670 | 4,90% | Aktien |
| STATE STREET CORP | $145.433.788 | 1.281.769 | 4,06% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $138.623.046 | 1.221.456 | 3,87% | Aktien |
| Burgundy Asset Management Ltd. | $127.256.989 | 692.216 | 3,55% | Aktien |
| FMR LLC | $123.775.031 | 1.090.625 | 3,45% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $118.789.983 | 1.046.700 | 3,31% | Kaufoption |
| CITIGROUP INC | $113.433.255 | 999.500 | 3,16% | Kaufoption |
| GEODE CAPITAL MANAGEMENT, LLC | $102.008.518 | 898.667 | 2,85% | Aktien |
| VAN ECK ASSOCIATES CORP | $87.014.145 | 766.712 | 2,43% | Aktien |
| NORGES BANK | $64.964.173 | 572.422 | 1,81% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $63.850.609 | 562.610 | 1,78% | Aktien |
| GUARDCAP ASSET MANAGEMENT Ltd | $62.163.314 | 536.324 | 1,73% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $61.726.076 | 543.890 | 1,72% | Aktien |
| Azora Capital LP | $58.229.563 | 513.081 | 1,62% | Aktien |
| Davis Asset Management, L.P. | $56.745.000 | 500.000 | 1,58% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $44.495.458 | 392.065 | 1,24% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.544.194 | 330.815 | 1,05% | Aktien |
| CITADEL ADVISORS LLC | $31.903.628 | 281.114 | 0,89% | Aktien |
| GOLDMAN SACHS GROUP INC | $31.691.288 | 279.243 | 0,88% | Aktien |
| TWO SIGMA ADVISERS, LP | $31.102.500 | 171.600 | 0,87% | Aktien |
| BANK OF AMERICA CORP /DE/ | $28.696.401 | 252.854 | 0,80% | Aktien |
| RDST Capital LLC | $28.044.741 | 247.112 | 0,78% | Aktien |
| COOKE & BIELER LP | $27.096.305 | 238.755 | 0,76% | Aktien |
| Cubist Systematic Strategies, LLC | $26.612.506 | 152.726 | 0,74% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $25.382.719 | 223.656 | 0,71% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $23.007.941 | 202.731 | 0,64% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $22.698.000 | 200.000 | 0,63% | Aktien |
| Bank of New York Mellon Corp | $20.326.172 | 179.101 | 0,57% | Aktien |
| Freestone Grove Partners LP | $19.610.959 | 172.799 | 0,55% | Aktien |
| Public Sector Pension Investment Board | $17.856.290 | 157.338 | 0,50% | Aktien |
| Sone Capital Management, LLC | $17.650.192 | 155.522 | 0,49% | Aktien |
| Kodai Capital Management LP | $16.863.184 | 77.944 | 0,47% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $15.644.256 | 137.847 | 0,44% | Aktien |
| Champlain Investment Partners, LLC | $15.444.514 | 136.087 | 0,43% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.846.347 | 122.005 | 0,39% | Aktien |
| M&G PLC | $13.707.917 | 121.309 | 0,38% | Aktien |
| BANK OF NOVA SCOTIA | $13.097.881 | 115.410 | 0,37% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $12.887.437 | 113.556 | 0,36% | Aktien |
| ALGERT GLOBAL LLC | $12.756.276 | 112.400 | 0,36% | Aktien |
| CIBC Bancorp USA Inc. | $12.720.527 | 112.085 | 0,35% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.688.182 | 111.800 | 0,35% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $12.437.369 | 109.590 | 0,35% | Aktien |
| CWM, LLC | $12.204.890 | 73.978 | 0,34% | Aktien |
| HEARTLAND ADVISORS INC | $11.908.052 | 104.926 | 0,33% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $11.129.056 | 98.062 | 0,31% | Aktien |
| Walleye Capital LLC | $10.668.287 | 94.002 | 0,30% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.452.429 | 92.100 | 0,29% | Aktien |
| Invenomic Capital Management LP | $10.264.149 | 90.441 | 0,29% | Aktien |
| CIBC WORLD MARKET INC. | $8.884.678 | 78.286 | 0,25% | Aktien |
| FLOSSBACH VON STORCH SE | $8.511.750 | 75.000 | 0,24% | Aktien |
| RHUMBLINE ADVISERS | $8.253.507 | 72.725 | 0,23% | Aktien |
| AMERIPRISE FINANCIAL INC | $8.244.707 | 72.647 | 0,23% | Aktien |
| Swiss National Bank | $8.103.186 | 71.400 | 0,23% | Aktien |
| Trexquant Investment LP | $7.567.627 | 66.681 | 0,21% | Aktien |
| CITIGROUP INC | $7.310.912 | 64.419 | 0,20% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.207.646 | 43.688 | 0,20% | Aktien |
| Congress Wealth Management LLC / DE / | $7.010.454 | 31.389 | 0,20% | Aktien |
| Alpha Omega Wealth Management LLC | $6.974.301 | 61.453 | 0,19% | Aktien |
| Legal & General Group Plc | $6.251.709 | 55.086 | 0,17% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $6.218.344 | 54.792 | 0,17% | Aktien |
| STIFEL FINANCIAL CORP | $6.013.951 | 52.991 | 0,17% | Aktien |
| VAN DEN BERG MANAGEMENT I, INC | $5.907.608 | 52.054 | 0,16% | Aktien |
| Brevan Howard Capital Management LP | $5.793.665 | 51.050 | 0,16% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.788.444 | 51.004 | 0,16% | Aktien |
| California Public Employees Retirement System | $5.668.826 | 49.950 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.492.916 | 48.400 | 0,15% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $5.444.910 | 47.977 | 0,15% | Aktien |
| Quantinno Capital Management LP | $5.399.308 | 47.575 | 0,15% | Aktien |
| BlackRock, Inc. | $5.309.289 | 46.782 | 0,15% | Aktien |
| FIRST TRUST ADVISORS LP | $5.295.216 | 46.658 | 0,15% | Aktien |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $5.111.817 | 45.042 | 0,14% | Aktien |
| Mariner, LLC | $5.081.663 | 44.790 | 0,14% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $5.034.757 | 44.363 | 0,14% | Aktien |
| Holocene Advisors, LP | $4.343.149 | 38.269 | 0,12% | Aktien |
| Prana Capital Management, LP | $4.298.661 | 37.877 | 0,12% | Aktien |
| Corebridge Financial, Inc. | $4.248.795 | 38.650 | 0,12% | Aktien |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $4.243.162 | 24.351 | 0,12% | Aktien |
| JANE STREET GROUP, LLC | $4.239.759 | 37.358 | 0,12% | Aktien |
| FJ Capital Management LLC | $4.226.027 | 37.237 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $4.199.130 | 37.000 | 0,12% | Kaufoption |
| Taylor Hoffman Capital Management LLC | $4.073.724 | 35.895 | 0,11% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $4.004.835 | 35.288 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.904.850 | 34.407 | 0,11% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $3.835.281 | 33.794 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.809.065 | 33.563 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.697.391 | 32.579 | 0,10% | Aktien |
| HSBC HOLDINGS PLC | $3.692.439 | 32.501 | 0,10% | Aktien |
| Squarepoint Ops LLC | $3.684.112 | 32.462 | 0,10% | Aktien |
| PRUDENTIAL FINANCIAL INC | $3.670.380 | 32.341 | 0,10% | Aktien |
| Elo Mutual Pension Insurance Co | $3.615.791 | 31.860 | 0,10% | Aktien |
| XTX Topco Ltd | $3.611.592 | 31.823 | 0,10% | Aktien |
| Fideuram Asset Management (Ireland) dac | $3.515.055 | 25.503 | 0,10% | Aktien |
| CITADEL ADVISORS LLC | $3.382.002 | 29.800 | 0,09% | Verkaufsoption |
| ALPS ADVISORS INC | $3.377.689 | 29.762 | 0,09% | Aktien |
| Amundi | $3.337.854 | 29.411 | 0,09% | Aktien |
| Robertson Opportunity Capital, LLC | $3.271.917 | 28.830 | 0,09% | Aktien |
| PDT Partners, LLC | $3.197.127 | 28.171 | 0,09% | Aktien |
Unternehmensinsider 45 Insider · 16 Führungskräfte · 26 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher R Concannon | Chief Executive Officer | 3. April 2026 F | 53.600 | 0 | 0 | $0 |
| Dean Berry | Group COO & CEO, EMEA & APAC | 1. Oktober 2025 A | 26.017 | 0 | 0 | $0 |
| Bieler Ilene Fiszel | Chief Financial Officer | 3. Juni 2026 F | 8.656 | 0 | 0 | $0 |
| Christopher N. Gerosa | Chief Financial Officer | 31. Januar 2024 F | 1.752 | 0 | 0 | $0 |
| Kelley T Millet | President | 13. Juni 2011 G | 270.629 | 0 | 0 | $0 |
| William Quan | Chief Technology Officer | 1. Mai 2026 A | 218 | 0 | 0 | $0 |
| Naineshkumar Shantilal Panchal | Chief Information Officer | 1. März 2026 F | 11.331 | 0 | 0 | $0 |
| Nitin A Mirwani | Chief Accounting Officer | 15. Februar 2026 A | 1.766 | 0 | 0 | $0 |
| Kevin M Mcpherson | Chief Revenue Officer | 15. Februar 2026 F | 71.049 | 0 | 1 | $-276.868 |
| Christophe Pierre Daniel Roupie | Head of EMEA and APAC | 14. Mai 2025 S | 8.208 | 0 | 0 | $0 |
| Michael R. Cianciulli | Head of Ext Rep & Comp Accting | 1. April 2025 A | 1.155 | 0 | 0 | $0 |
| Richard M Mcvey | Executive Chairman | 14. November 2024 S | 562.029 | 0 | 0 | $0 |
| Nicholas Themelis | Chief Information Officer | 7. März 2022 S | 8.544 | 0 | 0 | $0 |
| Antonio L Delise | Global Head of Corp. Dev. | 31. Januar 2022 F | 26.993 | 0 | 0 | $0 |
| James N B Rucker | Chief Operations, Credit and Risk Officer | 18. Februar 2011 A | 214.447 | 0 | 0 | $0 |
| Ian N Baillie | Head of MarketAxess Europe | 14. Dezember 2006 M | 40.000 | 0 | 0 | $0 |
| Carlos Mauricio Hernandez | Direktor | 18. Juni 2026 G | 1.772 | 0 | 0 | $0 |
| Roberto Hoornweg | Direktor | 10. Juni 2026 A | 2.389 | 0 | 0 | $0 |
| Kourtney Gibson | Direktor | 10. Juni 2026 A | 4.542 | 0 | 0 | $0 |
| Nancy A. Altobello | Direktor | 10. Juni 2026 A | 5.152 | 0 | 0 | $0 |
| William Frank Cruger Jr. | Direktor | 10. Juni 2026 A | 10.197 | 0 | 0 | $0 |
| Douglas A Cifu | Direktor | 10. Juni 2026 A | 1.649 | 0 | 0 | $0 |
| Steven L Begleiter | Direktor | 10. Juni 2026 A | 12.074 | 0 | 0 | $0 |
| Kenneth T Schiciano | Direktor | 10. Juni 2026 A | 1.945 | 0 | 0 | $0 |
| Richard G Ketchum | Direktor | 10. Juni 2026 A | 6.093 | 0 | 0 | $0 |
| Stephen P Casper | Direktor | 8. September 2025 S | 43.208 | 0 | 1 | $-298.544 |
| Richard Leon Prager | Direktor | 7. Juni 2023 A | 3.904 | 0 | 0 | $0 |
| Xiaojia Charles Li | Direktor | 8. Juni 2022 A | 768 | 0 | 0 | $0 |
| Justin Gerald Gmelich | Direktor | 8. Juni 2022 A | 1.243 | 0 | 0 | $0 |
| John Steinhardt | Direktor | 9. Dezember 2020 G | 21.313 | 0 | 0 | $0 |
| David G Gomach | Direktor | 4. Februar 2019 M | 19.059 | 0 | 0 | $0 |
| James Joseph Sullivan | Direktor | 8. August 2018 A | 8.358 | 0 | 0 | $0 |
| Ronald M Hersch | Direktor | 13. Februar 2017 S | 34.981 | 0 | 0 | $0 |
| Lesley Daniels Webster | Direktor | 8. August 2014 A | 3.231 | 0 | 0 | $0 |
| Sharon Brown-Hruska | Direktor | 27. Juli 2012 A | 10.346 | 0 | 0 | $0 |
| Roger Burkhardt | Direktor | 27. Juli 2012 A | 13.161 | 0 | 0 | $0 |
| Jerome S Markowitz | Direktor | 29. Juli 2011 A | 17.307 | 0 | 0 | $0 |
| Nicolas S Rohatyn | Direktor | 29. Juli 2011 A | 28.696 | 0 | 0 | $0 |
| Wayne D Lyski | Direktor | 3. August 2007 M | 12.500 | 0 | 0 | $0 |
| Emily Hope Portney | — | 12. August 2026 G | 1.571 | 0 | 0 | $0 |
| Scott Pintoff | — | 10. August 2026 S | 11.586 | 0 | 9 | $-141.602 |
| Jane Chwick | — | 7. August 2026 G | 9.223 | 0 | 0 | $0 |
| Robert Trudeau | — | 2. Mai 2011 S | 4.716 | 0 | 0 | $0 |
| Michael H Ziegelbaum | — | 26. August 2005 M | 10.000 | 0 | 0 | $0 |
| Thomas M Thees | — | 23. August 2005 P | 1.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| 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 Einreichungen | 20. September 2011 | — | Erste Einreichung | — | 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-Besitz Gehalten von 106 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| CVAR · ETF Opportunities Trust | 4,24% | 10.463 NS | 30. April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 3,83% | 376 NS | 30. April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,78% | 35.295 SH | 8. August 2026 | Täglich |
| NBSM · Neuberger Berman ETF Trust | 1,37% | 23.768 NS | 31. Mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,25% | 2.100 SH | 8. August 2026 | Täglich |
| SRHQ · Elevation Series Trust | 1,14% | 14.039 NS | 30. April 2026 | N-PORT |
| FDIV · EA Series Trust | 1,00% | 4.625 NS | 30. April 2026 | N-PORT |
| GURU · Global X Funds | 0,97% | 3.614 NS | 30. April 2026 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 0,83% | 3.280 NS | 31. Mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,81% | 12.333 SH | 8. August 2026 | Täglich |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,78% | 7.592 NS | 31. Mai 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 0,61% | 1.957 NS | 31. Mai 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,57% | 38.639 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 0,55% | 9.847 SH | 8. August 2026 | Täglich |
| IAI · iShares Trust | 0,52% | 43.161 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,47% | 38.834 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,42% | 6.659 SH | 8. August 2026 | Täglich |
| OUSM · ALPS ETF Trust | 0,42% | 28.058 NS | 31. Mai 2026 | N-PORT |
| IJT · iShares Trust | 0,33% | 169.405 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,31% | 2.125.028 SH | 8. August 2026 | Täglich |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,30% | 4.423 NS | 31. Mai 2026 | N-PORT |
| XJR · iShares Trust | 0,29% | 3.341 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,27% | 139.902 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 22.845 SH | 8. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,23% | 4.697 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 123.882 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,22% | 452 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 36.880 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 34.689 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 6.924 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,16% | 17.122 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,14% | 5.548 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 23.267 SH | 8. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.157 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 108.700 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15.045 NS | 30. April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,09% | 13.851 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 100.838 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 1.557 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,08% | 3.633 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 56.636 NS | 31. Mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 4.262 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,08% | 4.832 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 9.754 SH | 8. August 2026 | Täglich |
| IYG · iShares Trust | 0,08% | 10.200 SH | 8. August 2026 | Täglich |
| IYF · iShares Trust | 0,07% | 20.095 SH | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,07% | 9.821 NS | 30. April 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 13.835 SH | 8. August 2026 | Täglich |
| XT · iShares Trust | 0,06% | 13.721 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,06% | 53.545 SH | 8. August 2026 | Täglich |