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01TW Preis
02Momentaufnahme
03Chart
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
25Handelssignale
26Meine Kennzahlen
TW Klasse A Tradeweb Markets Inc. - Class A Common Stock
NASDAQ · Financial Services · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 30, 2026
$102,22
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$91,4252-Wochen-Tief
$127,6952-Wochen-Hoch
Marktkapitalisierung (MRQ)
$23.93B
P/E (TTM)
24.4
EPS (TTM)
$4.19
Umsatz (TTM)
$2.21B
Ihre Abzeichen
52W-Spanne
$91–$128
Analystenbewertung
BUY
Kursziel
$124
P/E
24.4
ROE
14.1%
Nettogewinnmarge
40.7%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
TW Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$102.22
Marktkapitalisierung (MRQ)
$23.93B
P/E (TTM)
24.4
EPS (TTM)
$4.19
Umsatz (TTM)
$2.21B
ROE (TTM)
14.1%
52W-Spanne
$91–$128
TW Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$2.05B2017-12-31 → 2025-12-31
EPS$3.782019-12-31 → 2025-12-31
Freier Cashflow$1.13B2019-12-31 → 2025-12-31
Nettogewinnmarge40.7%2019-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | TW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 24.45-Jahres-Durchschnitt ≈54.7 | ≈54.7 | 23.5 | Überbewertet | |
| P/S (TTM) | 10.85-Jahres-Durchschnitt ≈15.4 | ≈15.4 | 4.8 | Überbewertet | |
| K/B (MRQ) | 3.65-Jahres-Durchschnitt ≈4.4 | ≈4.4 | 3.5 | Fairer Wert | |
| Kurs / FCF (TTM) | 20.95-Jahres-Durchschnitt ≈29.3 | ≈29.3 | · | · | |
| Kurs / Cashflow (TTM) | 20.05-Jahres-Durchschnitt ≈28.2 | ≈28.2 | 22.2 | Fairer Wert | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 10.95-Jahres-Durchschnitt ≈15.9 | ≈15.9 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.7 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | TW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 43.7%5-Jahres-Durchschnitt ≈37.2% | ≈37.2% | 27.4% | Spitzenklasse | |
| EBITDA Margin (EBITDA-Marge) | 40.7%5-Jahres-Durchschnitt ≈37.2% | ≈37.2% | 33.2% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 58.9%5-Jahres-Durchschnitt ≈42.6% | ≈42.6% | 25.3% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 40.7%5-Jahres-Durchschnitt ≈28.6% | ≈28.6% | 20.2% | Spitzenklasse | |
| ROA (TTM) | 11.0%5-Jahres-Durchschnitt ≈6.4% | ≈6.4% | 8.9% | Spitzenklasse | |
| ROE (TTM) | 14.1%5-Jahres-Durchschnitt ≈8.2% | ≈8.2% | 13.6% | Im Einklang | |
| ROIC | 10.1%5-Jahres-Durchschnitt ≈7.7% | ≈7.7% | 14.2% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | TW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 18.9%5-Jahres-Durchschnitt ≈18.3% | ≈18.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 20.0%5-Jahres-Durchschnitt ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 18.1% | · | · | · | |
| EPS YoY (EPS VjV) | 62.2%5-Jahres-Durchschnitt ≈34.7% | ≈34.7% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 62.1%5-Jahres-Durchschnitt ≈38.0% | ≈38.0% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 36.7%5-Jahres-Durchschnitt ≈30.1% | ≈30.1% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 33.8% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 38.0%5-Jahres-Durchschnitt ≈32.7% | ≈32.7% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 37.4% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | TW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.35-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.5 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.3M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$0.56
5J Div CAGR≈8.4%
Wachstumsphase≈3
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 1, 2026 | $0,14 | USD | ≈0.51% |
| Jun 1, 2026 | $0,14 | USD | ≈0.52% |
| Mär 2, 2026 | $0,14 | USD | ≈0.41% |
| Dez 1, 2025 | $0,12 | USD | ≈0.45% |
| Sep 2, 2025 | $0,12 | USD | ≈0.37% |
| Jun 2, 2025 | $0,12 | USD | ≈0.30% |
| Mär 3, 2025 | $0,12 | USD | ≈0.31% |
| Dez 2, 2024 | $0,10 | USD | ≈0.30% |
| Sep 3, 2024 | $0,10 | USD | ≈0.33% |
| Jun 3, 2024 | $0,10 | USD | ≈0.35% |
| Feb 29, 2024 | $0,10 | USD | ≈0.35% |
| Nov 30, 2023 | $0,09 | USD | ≈0.37% |
| Aug 31, 2023 | $0,09 | USD | ≈0.40% |
| Mai 31, 2023 | $0,09 | USD | ≈0.51% |
| Feb 28, 2023 | $0,09 | USD | ≈0.47% |
| Nov 30, 2022 | $0,08 | USD | ≈0.52% |
| Aug 31, 2022 | $0,08 | USD | ≈0.46% |
| Mai 31, 2022 | $0,08 | USD | ≈0.47% |
| Feb 28, 2022 | $0,08 | USD | ≈0.38% |
| Nov 30, 2021 | $0,08 | USD | ≈0.33% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.84%
Nächster Bericht
Okt 29, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 30, 2026 | $0.97 | $0.98 | -0.78% |
| 31. März 2026 | $1.08 | $1.10 | -2.1% | |
| 31. Dezember 2025 | $0.87 | $0.87 | 0.00% | |
| 30. September 2025 | $0.87 | $0.85 | 1.9% | |
| 30. Juni 2025 | $0.87 | $0.88 | -1.6% | |
| 31. März 2025 | $0.86 | $0.88 | -2.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.73B | $1.34B | $1.19B | $1.08B | $893M | $776M | · | $504M | |
| Operating Expenses | $1.22B | $1.05B | $833M | $776M | $718M | $629M | $586M | · | $415M | |
| Operating Income | $835M | $678M | $505M | $413M | $359M | $263M | $190M | · | $89M | |
| Interest Income | · | · | · | · | · | · | $2M | · | $685.0K | |
| Other Non-op | $263M | $-1M | $-13M | $-1M | $0 | · | · | · | · | |
| Pretax Income | $1.17B | $754M | $548M | $437M | $370M | $274M | $225M | · | $90M | |
| Income Tax | $253M | $184M | $128M | $78M | $97M | $56M | $52M | · | $6M | |
| Net Income | $813M | $502M | $365M | $309M | $227M | $166M | $84M | · | · | |
| EPS (Basic) | $3.81 | $2.35 | $1.73 | $1.50 | $1.13 | $0.92 | $0.57 | · | · | |
| EPS (Diluted) | $3.78 | $2.33 | $1.71 | $1.48 | $1.09 | $0.88 | $0.54 | · | · | |
| Shares (Basic) | 213,213,371 | 213,030,056 | 210,796,802 | 205,576,637 | 201,419,081 | 180,409,462 | 148,013,274 | · | 215,568,635 | |
| Shares (Diluted) | 214,898,240 | 214,924,763 | 212,668,808 | 208,400,040 | 207,254,840 | 188,223,032 | 156,540,246 | · | 215,568,635 | |
| EBITDA | $835M | $678M | $505M | $413M | $359M | $263M | $190M | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.08B | $1.34B | $1.71B | $1.26B | $972M | $791M | $461M | $410M | · | |
| PP&E (Net) | $78M | $46M | $34M | $37M | $31M | $34M | $40M | $38M | · | |
| Accum. Depreciation | $97M | · | · | · | · | · | · | · | · | |
| Goodwill | $3.15B | $3.15B | $2.82B | $2.78B | $2.78B | $2.69B | $2.69B | $2.70B | · | |
| Intangibles | $1.15B | $1.28B | $1.00B | $1.07B | $1.18B | $1.18B | $1.28B | $1.38B | · | |
| Total Assets | $8.19B | $7.27B | $7.06B | $6.26B | $5.99B | $5.68B | $5.10B | $5.00B | · | |
| Deferred Tax | $50M | $43M | $21M | $21M | $21M | $19M | $22M | $20M | · | |
| Total Liabilities | $1.00B | $869M | $1.13B | $714M | $681M | $661M | $503M | $411M | · | |
| Common Stock | · | · | · | · | · | · | · | $1 | · | |
| Paid-in Capital | $4.90B | $4.81B | $4.74B | $4.58B | $4.40B | $4.14B | $3.33B | · | · | |
| Retained Earnings | $1.60B | $997M | $640M | $387M | $243M | $156M | $48M | · | · | |
| Treasury Stock | · | · | · | · | · | $76M | · | · | · | |
| AOCI | $11M | $-10M | $-5M | $-10M | $2M | $4M | $1M | $-866.0K | · | |
| Stockholders' Equity | $6.51B | $5.80B | $5.37B | $4.95B | $4.65B | $4.30B | $3.38B | $4.57B | · | |
| Liabilities + Equity | $8.19B | $7.27B | $7.06B | $6.26B | $5.99B | $5.68B | $5.10B | $5.00B | · | |
| Shares Outstanding | 235,492,749 | 235,984,281 | 235,101,952 | 234,023,679 | 233,747,977 | 229,019,859 | · | 0 | · |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $250M | $220M | $185M | $179M | $171M | $154M | $139M | · | $69M | |
| Stock-based Comp | $104M | $90M | $65M | $67M | $52M | $39M | $50M | · | · | |
| Deferred Tax | $92M | $32M | $90M | $53M | $85M | $65M | $15M | · | $-950.0K | |
| Amort. of Intangibles | $133M | $124M | $108M | $107M | $103M | $99M | $99M | · | · | |
| Operating Cash Flow | $1.17B | $898M | $746M | $633M | $578M | $443M | $311M | · | $225M | |
| CapEx | $41M | $41M | $19M | $23M | $17M | $11M | $16M | · | $13M | |
| Investing Cash Flow | $-127M | $-969M | $-133M | $-60M | $-259M | $-63M | $-44M | · | $-46M | |
| Stock Issued | · | · | · | $0 | $0 | $626M | $1.97B | · | · | |
| Stock Repurchased | $104M | $59M | $35M | $99M | $76M | $0 | $0 | · | · | |
| Net Stock Activity | $-104M | $-59M | $-35M | $-99M | $-76M | $626M | $1.16B | · | · | |
| Financing Cash Flow | $-307M | $-290M | $-168M | $-277M | $-136M | $-53M | $-218M | · | $-153M | |
| Net Change in Cash | $744M | $-366M | $449M | $285M | $181M | $331M | $50M | · | $29M | |
| Taxes Paid | $58M | $152M | $29M | $13M | $4M | $19M | $44M | · | · | |
| Free Cash Flow | $1.13B | $857M | $728M | $610M | $561M | $432M | $295M | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.7% | 39.3% | 37.8% | 34.7% | 33.3% | 29.5% | 24.5% | · | · | |
| Net Margin | 39.6% | 29.1% | 27.3% | 26.0% | 21.1% | 18.6% | 10.8% | · | · | |
| Pretax Margin | 57.2% | 43.7% | 40.9% | 36.8% | 34.4% | 30.8% | 29.0% | · | · | |
| EBITDA Margin | 40.7% | 39.3% | 37.8% | 34.7% | 33.3% | 29.5% | 24.5% | · | · | |
| ROA | 10.5% | 7.0% | 5.5% | 5.1% | 3.9% | 3.1% | 1.7% | · | · | |
| ROE | 13.2% | 9.0% | 7.1% | 6.4% | 5.1% | 4.3% | 2.1% | · | · | |
| ROIC | 10.1% | 8.8% | 7.2% | 6.9% | 5.7% | 4.9% | 4.3% | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.63 | $24.58 | $22.86 | · | · | · | · | · | · | |
| Revenue / Share | $9.55 | $8.03 | $6.29 | $5.70 | $5.19 | $4.74 | $4.95 | · | · | |
| Cash Flow / Share | $5.43 | $4.18 | $3.51 | $3.04 | $2.79 | $2.35 | $1.99 | · | · | |
| Cash / Share | $8.85 | $5.68 | $7.26 | · | · | · | · | · | · | |
| Dividend / Share | $0.48 | $0.40 | $0.36 | $0.32 | $0.32 | $0.32 | · | · | · | |
| EPS (TTM) | $3.78 | $2.33 | $1.71 | $1.48 | $1.09 | $0.88 | $0.54 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.9% | 29.0% | 12.6% | 10.4% | 20.6% | · | · | · | · | |
| Revenue CAGR 3Y | 20.0% | 17.0% | 14.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | 62.2% | 36.3% | 15.5% | 35.8% | 23.9% | · | · | · | · | |
| EPS CAGR 3Y | 36.7% | 28.8% | 24.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.1% | 37.5% | 17.9% | 36.4% | 36.4% | · | · | · | · | |
| Net Income CAGR 3Y | 38.0% | 30.3% | 29.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.4% | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $1.73B | $1.34B | $1.19B | $1.08B | $893M | $776M | · | · | |
| Net Income TTM | $813M | $502M | $365M | $309M | $227M | $166M | $84M | · | · | |
| Market Cap | $25.32B | $30.90B | $21.37B | · | · | · | · | · | · | |
| P/E | 28.4 | 56.2 | 53.1 | 43.9 | 91.9 | 71.0 | 85.8 | · | · | |
| P/S | 12.3 | 17.9 | 16.0 | · | · | · | · | · | · | |
| P/B | 3.9 | 5.3 | 4.0 | · | · | · | · | · | · | |
| P / Tangible Book | 11.5 | 22.6 | 13.8 | · | · | · | · | · | · | |
| P / Cash Flow | 21.7 | 34.4 | 28.6 | · | · | · | · | · | · | |
| P / FCF | 22.5 | 36.1 | 29.4 | · | · | · | · | · | · | |
| Earnings Yield | 3.5% | 1.8% | 1.9% | 2.3% | 1.1% | 1.4% | 1.2% | · | · |
Gewinn- und Verlustrechnung
| 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 | $559M | $618M | $521M | $509M | $513M | $510M | $463M | $449M | $405M | $409M | $370M | $328M | $311M | $329M | $293M | $287M | |
| Operating Expenses | $314M | $331M | $300M | $298M | $313M | $306M | $275M | $290M | $242M | $241M | $228M | $204M | $194M | $207M | $201M | $184M | |
| Operating Income | $245M | $287M | $221M | $210M | $200M | $204M | $189M | $159M | $162M | $168M | $142M | $125M | $116M | $123M | $92M | $103M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $449.0K | · | · | |
| Other Non-op | $7M | $-1M | $207M | $39M | $13M | $4M | $-1M | $10.0K | $0 | $0 | $-11M | $-2M | $-456.0K | $341.0K | · | · | |
| Pretax Income | $270M | $303M | $457M | $270M | $227M | $222M | $210M | $174M | $183M | $187M | $141M | $140M | $131M | $135M | $113M | $106M | |
| Income Tax | $64M | $70M | $90M | $59M | $52M | $53M | $50M | $43M | $47M | $44M | $38M | $29M | $29M | $33M | $14M | $25M | |
| Net Income | $181M | $205M | $325M | $186M | $154M | $148M | $142M | $114M | $119M | $126M | $89M | $99M | $89M | $88M | $89M | $69M | |
| EPS (Basic) | $0.85 | $0.96 | $1.52 | $0.87 | $0.72 | $0.70 | $0.67 | $0.53 | $0.56 | $0.59 | $0.42 | $0.47 | $0.42 | $0.42 | $0.42 | $0.34 | |
| EPS (Diluted) | $0.85 | $0.96 | $1.52 | $0.86 | $0.71 | $0.69 | $0.66 | $0.53 | $0.55 | $0.59 | $0.41 | $0.46 | $0.42 | $0.42 | $0.42 | $0.33 | |
| Shares (Basic) | 212,463,597 | 212,685,136 | · | 213,359,090 | 213,339,761 | 213,087,496 | · | 213,206,193 | 213,162,158 | 212,709,872 | · | 211,618,475 | 211,569,728 | 208,105,437 | · | 205,721,162 | |
| Shares (Diluted) | 212,795,141 | 213,324,648 | · | 214,983,486 | 214,971,946 | 214,895,418 | · | 215,096,974 | 214,895,947 | 214,660,853 | · | 213,491,634 | 213,156,753 | 210,143,734 | · | 208,329,469 | |
| EBITDA | $245M | $287M | · | $210M | $200M | $204M | · | $159M | $162M | $168M | · | $125M | $116M | $123M | · | $103M |
Bilanz
| 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 | $2.06B | $1.94B | $2.08B | $1.91B | $1.63B | $1.31B | $1.34B | $1.17B | $1.72B | $1.54B | $1.71B | $1.49B | $1.40B | $1.23B | $1.26B | $1.11B | |
| PP&E (Net) | $81M | $79M | $78M | $75M | $41M | $44M | $46M | $33M | $32M | $33M | · | $36M | $36M | $37M | · | $33M | |
| Accum. Depreciation | $104M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $2.86B | $2.86B | $2.82B | $2.82B | $2.78B | $2.78B | $2.78B | $2.78B | |
| Intangibles | · | $1.12B | $1.15B | $1.18B | $1.21B | $1.25B | $1.28B | $1.32B | $1.00B | $1.03B | · | $1.03B | $1.02B | $1.05B | · | $1.10B | |
| Total Assets | $8.25B | $8.30B | $8.19B | $8.00B | $8.06B | $7.37B | $7.27B | $7.34B | $7.28B | $7.40B | · | $6.50B | $6.49B | $6.24B | · | $6.14B | |
| Deferred Tax | $54M | $51M | $50M | $44M | $43M | $43M | $43M | $43M | $19M | $20M | · | $18M | $19M | $20M | · | $20M | |
| Total Liabilities | $913M | $986M | $1.00B | $1.06B | $1.33B | $823M | $869M | $1.05B | $1.08B | $1.32B | · | $693M | $773M | $639M | · | $683M | |
| Paid-in Capital | $4.93B | $4.89B | $4.90B | $4.87B | $4.84B | $4.82B | $4.81B | $4.79B | $4.80B | $4.77B | · | $4.71B | $4.69B | $4.58B | · | $4.54B | |
| Retained Earnings | $1.69B | $1.73B | $1.60B | $1.41B | $1.25B | $1.12B | $997M | $911M | $843M | $745M | · | $570M | $495M | $433M | · | $348M | |
| AOCI | $16M | $8M | $11M | $8M | $7M | $-2M | $-10M | $1M | $-8M | $-8M | · | $-11M | $-7M | $-8M | · | $-22M | |
| Stockholders' Equity | $6.63B | $6.62B | $6.51B | $6.28B | $6.10B | $5.94B | $5.80B | $5.70B | $5.63B | $5.51B | · | $5.27B | $5.18B | $5.00B | · | $4.87B | |
| Liabilities + Equity | $8.25B | $8.30B | $8.19B | $8.00B | $8.06B | $7.37B | $7.27B | $7.34B | $7.28B | $7.40B | · | $6.50B | $6.49B | $6.24B | · | $6.14B | |
| Shares Outstanding | 234,130,300 | 236,026,021 | 235,492,749 | 236,472,441 | 236,449,414 | 236,439,111 | 235,984,281 | 236,234,604 | 236,292,770 | 236,176,393 | 235,101,952 | 234,725,246 | 234,681,780 | 234,696,458 | 234,023,679 | · |
Cashflow
| 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 | $61M | $61M | $60M | $64M | $63M | $63M | $63M | $58M | $50M | $49M | $48M | $47M | $46M | $45M | $45M | $45M | |
| Stock-based Comp | $30M | $25M | $28M | $26M | $27M | $22M | $23M | $26M | $24M | $16M | $20M | $17M | $16M | $12M | $17M | $15M | |
| Deferred Tax | $17M | $21M | $69M | $9M | $5M | $10M | $2M | $13M | $9M | $8M | $20M | $21M | $25M | $24M | $4M | $19M | |
| Amort. of Intangibles | · | $29M | $29M | $35M | $35M | $35M | $35M | $33M | $29M | $28M | $28M | $27M | $27M | $27M | $27M | $27M | |
| Operating Cash Flow | $394M | $104M | $356M | $342M | $409M | $60M | $282M | $292M | $286M | $38M | $245M | $217M | $213M | $71M | $208M | $202M | |
| CapEx | $8M | $10M | $19M | $14M | $5M | $2M | $25M | $4M | $5M | $7M | $1M | $6M | $4M | $7M | $5M | $3M | |
| Investing Cash Flow | $-34M | $-77M | $-35M | $-35M | $-42M | $-15M | $-46M | $-788M | $-28M | $-107M | $-12M | $-86M | $-17M | $-17M | $-15M | $-12M | |
| Stock Repurchased | $187M | $53M | $103M | $0 | $0 | $844.0K | $35M | $24M | $0 | $0 | $2M | $3M | $9M | $21M | $34M | $9M | |
| Net Stock Activity | · | $-53M | · | · | · | $-844.0K | · | · | · | $0 | · | · | · | $-21M | · | · | |
| Financing Cash Flow | $-239M | $-172M | $-145M | $-28M | $-51M | $-83M | $-60M | $-55M | $-84M | $-91M | $-24M | $-31M | $-33M | $-80M | $-55M | $-29M | |
| Net Change in Cash | $121M | $-147M | $177M | $278M | $324M | $-34M | $167M | $-544M | $173M | $-162M | $213M | $97M | $164M | $-25M | $147M | $151M | |
| Taxes Paid | $35M | $78M | $15M | $-2M | $33M | $12M | $81M | $9M | $57M | $4M | $4M | $6M | $15M | $4M | $2M | $6M | |
| Free Cash Flow | · | $94M | · | · | · | $59M | · | · | · | $31M | · | · | · | $64M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $30M | · | · | · | · | · | · |
Rentabilität
| 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 | 43.9% | 46.5% | · | 41.4% | 39.0% | 40.1% | · | 35.5% | 40.1% | 41.0% | · | 38.0% | 37.5% | 37.2% | · | 35.8% | |
| Net Margin | 32.4% | 33.2% | · | 36.5% | 30.0% | 29.1% | · | 25.4% | 29.4% | 30.9% | · | 30.0% | 28.7% | 26.7% | · | 24.1% | |
| Pretax Margin | 48.3% | 49.0% | · | 53.0% | 44.3% | 43.5% | · | 38.7% | 45.3% | 45.8% | · | 42.7% | 42.2% | 41.1% | · | 37.0% | |
| EBITDA Margin | 43.9% | 46.5% | · | 41.4% | 39.0% | 40.1% | · | 35.5% | 40.1% | 41.0% | · | 38.0% | 37.5% | 37.2% | · | 35.8% | |
| ROA | 2.2% | 2.6% | · | 2.4% | 2.0% | 2.0% | · | 1.7% | 1.7% | 1.8% | · | 1.6% | 1.4% | 1.4% | · | 1.1% | |
| ROE | 2.9% | 3.3% | · | 3.1% | 2.6% | 2.6% | · | 2.1% | 2.2% | 2.4% | · | 1.9% | 1.8% | 1.8% | · | 1.5% | |
| ROIC | 2.8% | 3.3% | · | 2.6% | 2.5% | 2.6% | · | 2.1% | 2.1% | 2.3% | · | 1.9% | 1.8% | 1.8% | · | 1.6% |
Liquidität & Solvenz
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 97.6 | · | · | · | · | · | · |
Effizienz
| 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 | 0.0 | 0.1 | · | 0.0 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.34 | $28.05 | · | $26.56 | $25.79 | $25.12 | · | $24.13 | $23.83 | $23.32 | · | $22.43 | $22.08 | $21.32 | · | · | |
| Revenue / Share | $2.63 | $2.90 | · | $2.37 | $2.39 | $2.37 | · | $2.09 | $1.88 | $1.90 | · | $1.54 | $1.46 | $1.57 | · | $1.38 | |
| Cash Flow / Share | · | $0.49 | · | · | · | $0.28 | · | · | · | $0.18 | · | · | · | $0.34 | · | · | |
| Cash / Share | $8.79 | $8.21 | · | $8.07 | $6.89 | $5.53 | · | $4.97 | $7.27 | $6.54 | · | $6.36 | $5.95 | $5.25 | · | · | |
| Dividend / Share | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | |
| EPS (TTM) | $4.19 | $4.05 | · | $2.92 | $2.59 | $2.43 | · | $2.08 | $2.01 | $1.88 | · | $1.72 | $1.59 | $1.50 | · | $1.29 |
Bewertung (TTM)
| 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 | $2.21B | $2.16B | · | $1.99B | $1.93B | $1.83B | · | $1.63B | $1.51B | $1.42B | · | $1.26B | $1.22B | $1.21B | · | $1.17B | |
| Net Income TTM | $897M | $870M | · | $630M | $558M | $524M | · | $449M | $433M | $403M | · | $364M | $335M | $314M | · | $269M | |
| Market Cap | $23.33B | $27.77B | · | $26.24B | $34.62B | $35.10B | · | $29.22B | $25.05B | $24.60B | · | $18.82B | $16.07B | $18.55B | · | · | |
| P/E | 23.8 | 29.1 | · | 38.0 | 56.5 | 61.1 | · | 59.5 | 52.7 | 55.4 | · | 46.6 | 43.1 | 52.7 | · | 43.7 | |
| P/S | 10.6 | 12.9 | · | 13.2 | 17.9 | 19.2 | · | 17.9 | 16.6 | 17.4 | · | 14.9 | 13.2 | 15.4 | · | · | |
| P/B | 3.5 | 4.2 | · | 4.2 | 5.7 | 5.9 | · | 5.1 | 4.4 | 4.5 | · | 3.6 | 3.1 | 3.7 | · | · | |
| P / Tangible Book | 6.7 | 11.8 | · | 13.4 | 19.9 | 22.8 | · | 23.7 | 14.2 | 15.2 | · | 13.3 | 11.6 | 15.8 | · | · | |
| P / Cash Flow | · | 267.5 | · | · | · | 583.0 | · | · | · | 648.9 | · | · | · | 261.8 | · | · | |
| Earnings Yield | 4.2% | 3.4% | · | 2.6% | 1.8% | 1.6% | · | 1.7% | 1.9% | 1.8% | · | 2.1% | 2.3% | 1.9% | · | 2.3% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $2.05B | $1.73B | $1.34B | $1.19B | $1.08B |
| Betriebsgewinnmarge % | 40.7% | 39.3% | 37.8% | 34.7% | 33.3% |
| Nettoergebnis | $813M | $502M | $365M | $309M | $227M |
| Verwässerte EPS | $3.78 | $2.33 | $1.71 | $1.48 | $1.09 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $1.13B | $857M | $728M | $610M | $561M |
Institutionelle Eigentümer (13F) 604 Einreicher · $10.9B gesamt · Stand 30. September 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.
Inhaber
604
Gehaltener Wert
$10.9B
Neue Positionen
68
Geschlossene Positionen
83
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 68 (-40 vs. Vorquartal) | 83 (+25 vs. Vorquartal) | 221 (-14 vs. Vorquartal) | 220 (+35 vs. Vorquartal) | -24K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.285.719.741 | 11.955.735 | 11,74% | Aktien |
| BlackRock, Inc. | $685.887.796 | 6.882.278 | 6,27% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $618.296.021 | 6.204.054 | 5,65% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $603.700.516 | 6.057.601 | 5,51% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $522.116.049 | 5.238.973 | 4,77% | Aktien |
| Carmignac Gestion | $386.361.888 | 3.876.800 | 3,53% | Aktien |
| STATE STREET CORP | $279.828.039 | 2.807.827 | 2,56% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $272.381.008 | 2.787.932 | 2,49% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $265.446.499 | 2.663.518 | 2,42% | Aktien |
| Capital World Investors | $230.555.637 | 2.313.422 | 2,11% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $209.216.128 | 2.105.472 | 1,91% | Aktien |
| MORGAN STANLEY | $167.940.028 | 1.685.129 | 1,53% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $165.145.471 | 1.688.604 | 1,51% | Aktien |
| NORGES BANK | $153.934.736 | 1.544.599 | 1,41% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $142.319.463 | 1.428.050 | 1,30% | Aktien |
| CITADEL ADVISORS LLC | $139.362.251 | 1.398.377 | 1,27% | Aktien |
| Ninety One UK Ltd | $133.825.734 | 1.342.823 | 1,22% | Aktien |
| MARSHALL WACE, LLP | $127.843.547 | 1.282.797 | 1,17% | Aktien |
| CCLA Investment Management Ltd | $127.124.000 | 1.182.118 | 1,16% | Aktien |
| FRANKLIN RESOURCES INC | $116.267.840 | 1.166.645 | 1,06% | Aktien |
| Artisan Partners Limited Partnership | $114.796.243 | 1.151.879 | 1,05% | Aktien |
| D. E. Shaw & Co., Inc. | $111.735.902 | 1.121.171 | 1,02% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105.428.221 | 1.057.879 | 0,96% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $105.186.683 | 1.148.832 | 0,96% | Aktien |
| BANK OF AMERICA CORP /DE/ | $100.506.846 | 1.008.497 | 0,92% | Aktien |
| KENSICO CAPITAL MANAGEMENT CORP | $100.128.402 | 1.004.700 | 0,91% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $93.547.354 | 938.665 | 0,85% | Aktien |
| Capital International Investors | $92.832.792 | 931.495 | 0,85% | Aktien |
| Harding Loevner LP | $84.029.568 | 843.174 | 0,77% | Aktien |
| Qube Research & Technologies Ltd | $82.583.658 | 828.654 | 0,75% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $81.870.690 | 821.500 | 0,75% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $81.782.997 | 695.079 | 0,75% | Aktien |
| UBS Group AG | $74.375.859 | 746.296 | 0,68% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $73.321.955 | 735.721 | 0,67% | Aktien |
| NORTHERN TRUST CORP | $68.137.741 | 683.702 | 0,62% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $67.995.925 | 682.279 | 0,62% | Aktien |
| GOLDMAN SACHS GROUP INC | $60.000.828 | 602.055 | 0,55% | Aktien |
| FIL Ltd | $58.907.033 | 591.080 | 0,54% | Aktien |
| Stephens Investment Management Group LLC | $58.806.476 | 590.071 | 0,54% | Aktien |
| Mawer Investment Management Ltd. | $57.745.496 | 579.425 | 0,53% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $56.145.123 | 563.951 | 0,51% | Aktien |
| FMR LLC | $52.941.883 | 531.225 | 0,48% | Aktien |
| Vinva Investment Management Ltd | $50.978.941 | 552.893 | 0,47% | Aktien |
| BAMCO INC /NY/ | $50.911.610 | 510.853 | 0,47% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $45.435.542 | 455.906 | 0,42% | Aktien |
| HMI Capital Management, L.P. | $45.385.164 | 455.400 | 0,41% | Aktien |
| Junto Capital Management LP | $44.809.329 | 449.622 | 0,41% | Aktien |
| Champlain Investment Partners, LLC | $43.333.364 | 434.812 | 0,40% | Aktien |
| CIBC Private Wealth Group LLC | $42.951.150 | 387.017 | 0,39% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $42.312.746 | 424.571 | 0,39% | Aktien |
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 |
|---|---|---|---|---|---|
| Refinitiv US PME LLC, Refinitiv US LLC, LSEGA, Inc., LSEG US Holdco, Inc., Refinitiv TW Holdings Ltd., Refinitiv Parent Limited, London Stock Exchange Group plc ×9 Einreichungen | 10. März 2025 | 50,80% | Änderung | · | 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.
Unternehmensinsider 21 Insider · 12 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William Hult | Chief Executive Officer | 17. März 2026 A | 144.302 | 0 | 3 | $-23.095.787 |
| Sara Furber | Chief Financial Officer | 23. März 2026 S | 22.264 | 0 | 3 | $-8.082.070 |
| Robert J Warshaw | Chief Financial Officer | 21. Juni 2021 M | 63.824 | 0 | 0 | $0 |
| Thomas Pluta | President | 18. März 2024 A | 99.442 | 0 | 0 | $0 |
| Troy Dixon | MD, Co-Head of Global Markets | 17. August 2026 S | 31.863 | 0 | 3 | $-656.731 |
| Justin Peterson | Chief Technology Officer | 1. Juni 2026 S | 15.070 | 0 | 5 | $-6.551.052 |
| Douglas Friedman | Chief Legal Officer | 23. März 2026 S | 13.921 | 0 | 4 | $-3.878.778 |
| Amy Clack | Chief Administrative Officer | 20. März 2026 S | 21.557 | 0 | 3 | $-226.397 |
| Enrico Bruni | MD, Co-Head of Global Markets | 17. März 2026 A | 108.234 | 0 | 1 | $-2.072.913 |
| Scott Zucker | Chief Risk Officer | 19. März 2025 S | 21.033 | 0 | 0 | $0 |
| Simon Maisey | Managing Director, Corp. Dev. | 15. Juni 2022 S | 65.675 | 0 | 0 | $0 |
| James Spencer | Chief Technology Officer | 24. März 2020 A | 111.583 | 0 | 0 | $0 |
| Steven Berns | Direktor | 26. Mai 2026 S | 4.884 | 0 | 1 | $-44.736 |
| Lisa Opoku | Direktor | 19. Mai 2026 A | 4.469 | 0 | 0 | $0 |
| Richard H Repetto | Direktor | 19. Mai 2026 A | 3.178 | 0 | 0 | $0 |
| Rana Yared | Direktor | 19. Mai 2026 A | 4.239 | 0 | 0 | $0 |
| Scott Ganeles | Direktor | 19. Mai 2026 A | 15.330 | 0 | 0 | $0 |
| Paula Madoff | Direktor | 19. Mai 2026 A | 16.845 | 0 | 0 | $0 |
| Jacques Aigrain | Direktor | 19. Mai 2026 A | 12.222 | 0 | 0 | $0 |
| Lee Olesky | Direktor | 4. April 2023 M | 234.357 | 0 | 0 | $0 |
| Von Hughes | Direktor | 1. März 2022 A | 2.556 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 68 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 |
|---|---|---|---|---|
| NUMG · Nushares ETF Trust | 1,60% | 55.801 NS | 31. Juli 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,39% | 27.204 SH | 2. Oktober 2026 | Täglich |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,94% | 10.587 NS | 31. Juli 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,61% | 67.959 NS | 31. Juli 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,55% | 11.069 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,40% | 37.034 SH | 11. September 2026 | Täglich |
| ESUM · Strategy Shares | 0,33% | 5.928 NS | 31. Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 50.908 NS | 31. Juli 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,25% | 888.847 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,24% | 60.621 SH | 2. Oktober 2026 | Täglich |
| EUSA · iShares, Inc. | 0,20% | 37.771 SH | 11. September 2026 | Täglich |
| IYF · iShares Trust | 0,18% | 77.950 SH | 11. September 2026 | Täglich |
| FTLS · First Trust Exchange-Traded Fund III | 0,18% | 44.284 NS | 31. Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 7.412 SH | 11. September 2026 | Täglich |
| IYG · iShares Trust | 0,16% | 35.196 SH | 10. September 2026 | Täglich |
| PABU · iShares Trust | 0,14% | 34.756 SH | 11. September 2026 | Täglich |
| USMV · iShares Trust | 0,14% | 327.480 SH | 11. September 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,14% | 189.053 SH | 19. August 2026 | Täglich |
| ESLG · Strategy Shares | 0,13% | 306 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 1.331.699 SH | 19. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,13% | 30.480 NS | 31. Juli 2026 | N-PORT |
| XT · iShares Trust | 0,11% | 43.164 SH | 11. September 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,11% | 2.514.564 SH | 19. August 2026 | Täglich |
| IWS · iShares Trust | 0,11% | 160.872 SH | 11. September 2026 | Täglich |
| ESLV · Strategy Shares | 0,10% | 146 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 476.240 SH | 11. September 2026 | Täglich |
| TECB · iShares Trust | 0,08% | 3.817 SH | 11. September 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,07% | 31.261 SH | 2. Oktober 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 5.095 SH | 2. Oktober 2026 | Täglich |
| VUG · VANGUARD INDEX FUNDS | 0,05% | 1.865.913 SH | 19. August 2026 | Täglich |
| USXF · iShares Trust | 0,05% | 6.893 SH | 11. September 2026 | Täglich |
| VEGN · ETF Series Solutions | 0,04% | 686 NS | 31. Juli 2026 | N-PORT |
| QUAL · iShares Trust | 0,04% | 174.052 SH | 11. September 2026 | Täglich |
| HAPI · Harbor ETF Trust | 0,04% | 1.717 NS | 31. Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,03% | 3.871 SH | 11. September 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 65.001 SH | 19. August 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.772 SH | 2. Oktober 2026 | Täglich |
| IWD · iShares Trust | 0,03% | 238.854 SH | 11. September 2026 | Täglich |
| GLBL · Pacer Funds Trust | 0,03% | 3 NS | 31. Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,03% | 46.983 SH | 11. September 2026 | Täglich |
| USCL · iShares Trust | 0,02% | 6.126 SH | 10. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,02% | 4.845 NS | 31. Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,02% | 12 NS | 31. Juli 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,02% | 135.242 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 3.684.759 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 18.984 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.737 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,02% | 26.216 SH | 19. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,02% | 6.358 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 88.728 NS | 31. Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 20.140 SH | 2. Oktober 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,02% | 21.681 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 3.792 NS | 31. Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,02% | 9.400 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 81.325 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,02% | 4.983 SH | 10. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,02% | 35.026 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,02% | 32.426 SH | 10. September 2026 | Täglich |
| ITOT · iShares Trust | 0,02% | 151.317 SH | 11. September 2026 | Täglich |
| URTH · iShares, Inc. | 0,01% | 10.623 SH | 10. September 2026 | Täglich |
| TOK · iShares Trust | 0,01% | 301 SH | 10. September 2026 | Täglich |
| ACWI · iShares Trust | 0,01% | 37.216 SH | 10. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 93.470 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 449 NS | 31. Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,00% | 30.621 SH | 11. September 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13.173 SH | 19. August 2026 | Täglich |
| IAI · iShares Trust | · | 143.082 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 5.239 SH | 11. September 2026 | Täglich |
TW Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 24 Analysten
KAUF
Median-Ziel
$120.00
+17,4%
6 25,0%
Starker Kauf
10 41,7%
Kauf
8 33,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
14 Analysten · 2026-10-01Mittelwert-Ziel $123.64 +21,0%
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Aktueller Preis $102.22
Tief$98.00
Mittelwert$123.64
Hoch$178.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | · |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | · |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | · |
| CBOE | · | · | 15.1% | 23.3% | 22.4% | 51.5% |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | · |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | · |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | · |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | · |
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Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
BLUECHIP_DIP
Offen
Risiko 1
Belohnung 5,00
Einstieg
$101.99
R:R 5,00
BLUECHIP_DIP
Abgelaufen
Risiko 1
Belohnung 5,00
Einstieg
$102.32
R:R 5,00
BLUECHIP_DIP
Stop-Loss ausgelöst
Risiko 1
Belohnung 4,80
Einstieg
$118.00
R:R 4,80
BOUNCE_UP
Stop-Loss ausgelöst
Risiko 1
Belohnung 1,50
Einstieg
$110.66
R:R 1,50
Live-Signal – die einzige ausgefüllte Karte auf dem Bildschirm.
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Quelle: SEC 10-Q eingereicht Jul 30, 2026