MKTX MarketAxess Holdings, Inc. - Common Stock

NASDAQ · Financial Services · Auf SEC EDGAR ansehen ↗
$162,04
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 7, 2026

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 ↗

Wikidata ↗

MKTX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$162.04
Marktkapitalisierung
$5.80B
P/E (TTM)
24.4
EPS (TTM)
$6.64
Umsatz (TTM)
$846M
Dividendenrendite
ROE
19.5%
Verschuldungsgrad
0.2
52W-Spanne
$109 – $196

MKTX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $846M
10-point trend, +130.1%
2016-12-31 2025-12-31
EPS $6.64
10-point trend, +98.8%
2016-12-31 2025-12-31
Freier Cashflow $374M
10-point trend, +406.0%
2016-12-31 2025-12-31
Margen 29.1%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
MKTX
Peer-Median
P/E (TTM)
5-point trend, -55.1%
24.4
22.9
P/S (TTM) (K/V (TTM))
5-point trend, -75.6%
6.9
3.0
P/B (K/B)
5-point trend, -75.1%
5.1
4.8
EV / EBITDA
13.1
Price / FCF (Kurs / FCF)
5-point trend, -68.9%
15.5

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
MKTX
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, -16.3%
40.4%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -21.0%
29.1%
4.5%
ROA
5-point trend, -26.5%
13.2%
4.2%
ROE
5-point trend, -20.8%
19.5%
16.4%
ROIC
5-point trend, -32.7%
16.8%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
MKTX
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.2
0.0

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
MKTX
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +21.1%
3.6%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +21.1%
5.6%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +21.1%
4.2%
EPS YoY (EPS VjV)
5-point trend, -1.9%
-8.8%
Net Income YoY (Nettogewinn YoY)
5-point trend, -4.4%
-10.1%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
MKTX
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -1.9%
$6.64

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
MKTX
Peer-Median

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
Ausschüttungsquote
5J Div CAGR
Ex-DatumBetrag
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

KAUF 18 Analysten
  • 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 · 2026-08-15
Median-Ziel $167.00 +3,1%
Mittelwert-Ziel $158.00 -2,5%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.18%
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
Jährliche Gewinn- und Verlustrechnung-Daten für MKTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +222.1% $846M $817M $753M $718M $699M $689M $511M $436M $393M $368M $303M $263M
SG&A Expense 12-point trend, +175.4% $27M $23M $23M $19M $15M $13M $16M $11M $11M $9M $10M $10M
Operating Expenses 12-point trend, +249.7% $504M $476M $438M $391M $362M $314M $260M $223M $194M $178M $155M $144M
Operating Income 10-point trend, +79.9% $342M $341M $315M $327M $337M $375M $251M $213M $200M $190M · ·
Interest Expense 4-point trend, +73.6% · · $2M $700.0K $842.0K $1M · · · · · ·
Interest Income 4-point trend, +816.8% · · $22M $5M $401.0K $2M · · · · · ·
Other Non-op 10-point trend, +444.2% $2M $-6M $-3M $6M $-3M $-2M $-2M $-610.0K $-1M $-520.0K · ·
Pretax Income 12-point trend, +209.6% $367M $361M $333M $338M $334M $374M $257M $218M $202M $192M $148M $119M
Income Tax 12-point trend, +174.6% $120M $86M $75M $88M $76M $75M $53M $45M $54M $65M $52M $44M
Net Income 12-point trend, +229.7% $247M $274M $258M $250M $258M $299M $205M $173M $148M $126M $96M $75M
EPS (Basic) 12-point trend, +228.1% $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) 12-point trend, +237.1% $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) 12-point trend, +0.3% 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) 12-point trend, -2.0% 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 12-point trend, +2308.3% $419M $415M $386M $388M $391M $411M $278M $236M $19M $18M $19M $17M
Bilanz 18
Jährliche Bilanz-Daten für MKTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +207.7% $520M $544M $451M $431M $507M $461M $270M $246M $167M $168M $200M $169M
Short-term Investments · · · · · · · · · · $85M ·
PP&E (Net) 12-point trend, +249.3% $112M $107M $103M $100M $96M $85M $72M $63M $39M $31M $31M $32M
PP&E (Gross) 12-point trend, +417.8% $459M $404M $350M $303M $277M $249M $207M $184M $140M $106M $101M $89M
Accum. Depreciation 12-point trend, +513.8% $347M $296M $247M $202M $181M $164M $135M $121M $101M $75M $70M $56M
Goodwill 8-point trend, +375.1% $284M $237M $237M $155M $155M $147M $147M $60M · · · ·
Intangibles 12-point trend, +1549.5% $111M $98M $119M $98M $116M $95M $61M $3M $3M $4M $4M $7M
Total Assets 12-point trend, +409.3% $1.93B $1.79B $2.02B $1.61B $1.53B $1.33B $955M $696M $581M $528M $439M $380M
Short-term Debt 2-point trend, +220000000.00 $220M $0 · · · · · · · · · ·
Total Liabilities 12-point trend, +1600.3% $777M $401M $722M $527M $489M $376M $185M $88M $66M $60M $48M $46M
Total Debt $220M · · · · · · · · · · ·
Common Stock 8-point trend, +0.8% $123.0K $123.0K $123.0K $123.0K $123.0K $123.0K $122.0K $122.0K · · · ·
Retained Earnings 12-point trend, +1411.3% $1.54B $1.41B $1.24B $1.10B $957M $799M $591M $463M $354M $255M $168M $102M
Treasury Stock 12-point trend, +889.0% $695M $333M $260M $328M $233M $170M $153M $185M $160M $117M $93M $70M
AOCI 12-point trend, +3.9% $-4M $-35M $-24M $-38M $-13M $-5M $-10M $-12M $-10M $-12M $-5M $-5M
Stockholders' Equity 12-point trend, +242.8% $1.15B $1.39B $1.29B $1.08B $1.04B $955M $770M $608M $515M $468M $391M $334M
Liabilities + Equity 12-point trend, +409.3% $1.93B $1.79B $2.02B $1.61B $1.53B $1.33B $955M $696M $581M $528M $439M $380M
Shares Outstanding 12-point trend, -4.1% 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
Jährliche Cashflow-Daten für MKTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +341.3% $77M $74M $71M $61M $53M $36M $27M $23M $19M $18M $19M $17M
Stock-based Comp 12-point trend, +216.5% $31M $30M $29M $30M $27M $26M $25M $16M $14M $15M $13M $10M
Deferred Tax 12-point trend, +441.1% $22M $-4M $-6M $-7M $3M $10M $3M $-1M $7M $7M $2M $4M
Amort. of Intangibles 12-point trend, +765.2% $20M $20M $19M $16M $13M $4M $800.0K $400.0K $400.0K $700.0K $2M $2M
Other Non-cash 12-point trend, -29.8% $6M $11M $-18M $-46M $-60M $33M $6M $13M $-20M $-85M $-4M $8M
Operating Cash Flow 12-point trend, +247.6% $382M $385M $334M $289M $282M $404M $266M $224M $168M $90M $125M $110M
CapEx 12-point trend, +77.3% $8M $10M $9M $13M $17M $15M $12M $36M $12M $6M $5M $5M
Investing Cash Flow 12-point trend, -644.2% $-97M $-87M $-155M $-86M $-68M $69M $-122M $-50M $-54M $-53M $-38M $-13M
Stock Repurchased 12-point trend, +1006.1% $420M $75M $0 $88M $63M $16M $17M $25M $42M $24M $23M $38M
Net Stock Activity 12-point trend, -1006.1% $-420M $-75M $0 $-88M $-63M $-16M $-17M $-25M $-42M $-24M $-23M $-38M
Financing Cash Flow 12-point trend, -451.9% $-332M $-201M $-147M $-242M $-190M $-145M $-118M $-93M $-117M $-65M $-51M $-60M
Net Change in Cash 12-point trend, -167.9% $-25M $89M $39M $-53M $18M $334M $27M $79M $-1M $-31M $31M $36M
Taxes Paid 12-point trend, +86.9% $63M $97M $95M $89M $70M $45M $52M $47M $44M $58M $51M $34M
Free Cash Flow 12-point trend, +255.0% $374M $375M $324M $276M $265M $389M $254M $188M $156M $74M $115M $105M
Levered FCF 4-point trend, -16.9% · · $323M $276M $264M $389M · · · · · ·
Rentabilität 7
Jährliche Rentabilität-Daten für MKTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 8-point trend, -17.3% 40.4% 41.7% 41.9% 45.5% 48.2% 54.4% 49.1% 48.8% · · · ·
Net Margin 12-point trend, +2.4% 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 12-point trend, -3.9% 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 12-point trend, +648.3% 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 12-point trend, -35.1% 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 12-point trend, -16.1% 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 8-point trend, -39.2% 16.8% 18.7% 18.9% 22.4% 25.0% 31.4% 25.9% 27.7% · · · ·
Liquidität & Solvenz 2
Jährliche Liquidität & Solvenz-Daten für MKTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Debt / Equity 0.2 · · · · · · · · · · ·
Interest Coverage 4-point trend, -51.6% · · 158.9 467.0 400.5 328.1 · · · · · ·
Effizienz 1
Jährliche Effizienz-Daten für MKTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -36.5% 0.5 0.4 0.4 0.5 0.5 0.6 0.6 0.7 0.7 0.8 0.7 0.7
Pro Aktie 6
Jährliche Pro Aktie-Daten für MKTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +257.6% $32.02 $36.89 $34.12 $28.72 · $25.13 $20.30 $16.15 $13.68 $12.47 $10.44 $8.96
Revenue / Share 12-point trend, +228.6% $22.79 $21.69 $19.99 $19.08 $18.35 $18.07 $13.47 $11.51 $10.45 $9.80 $8.05 $6.94
Cash Flow / Share 12-point trend, +254.6% $10.29 $10.23 $8.86 $7.68 $7.40 $10.60 $7.01 $5.92 $4.42 $2.13 $3.19 $2.90
Cash / Share 11-point trend, +220.9% $14.53 $14.46 $11.91 $11.44 · $12.13 $7.12 $6.54 $4.44 $4.48 $5.34 $4.53
Dividend / Share 12-point trend, +375.0% $3 $3 $3 $3 $3 $2 $2 $2 $1 $1 $1 $1
EPS (TTM) 12-point trend, +237.1% $6.64 $7.28 $6.85 $6.65 $6.77 $7.85 $5.40 $4.57 $3.89 $3.34 $2.55 $1.97
Wachstumsraten 9
Jährliche Wachstumsraten-Daten für MKTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +149.7% 3.6% 8.6% 4.8% 2.8% 1.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +88.6% 5.6% 5.3% 3.0% · · · · · · · · ·
Revenue CAGR 5Y 4.2% · · · · · · · · · · ·
EPS YoY 5-point trend, +36.1% -8.8% 6.3% 3.0% -1.8% -13.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, +98.9% -0.05% 2.5% -4.4% · · · · · · · · ·
EPS CAGR 5Y -3.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, +27.5% -10.1% 6.2% 3.1% -3.0% -13.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +90.1% -0.48% 2.1% -4.8% · · · · · · · · ·
Net Income CAGR 5Y -3.8% · · · · · · · · · · ·
Bewertung (TTM) 14
Jährliche Bewertung (TTM)-Daten für MKTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +222.1% $846M $817M $753M $718M $699M $689M $511M $436M $393M $368M $303M $263M
Net Income TTM 12-point trend, +229.7% $247M $274M $258M $250M $258M $299M $205M $173M $148M $126M $96M $75M
Market Cap 11-point trend, +142.3% $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 12-point trend, -25.0% 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 11-point trend, -24.8% 7.7 10.4 14.7 14.6 · 31.5 28.1 18.3 19.3 15.0 13.8 10.2
P/B 11-point trend, -29.3% 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 5-point trend, -71.6% 8.6 8.1 11.8 12.7 · 30.4 · · · · · ·
P / Cash Flow 11-point trend, -30.3% 17.0 22.1 33.3 36.3 · 53.6 54.1 35.5 45.2 68.7 34.7 24.3
P / FCF 11-point trend, -31.7% 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 12-point trend, +33.1% 3.7% 3.2% 2.3% 2.4% 1.7% 1.4% 1.4% 2.2% 1.9% 2.3% 2.3% 2.8%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.2
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
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.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
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