BGC BGC Group, Inc. - Class A Common Stock
À propos de BGC Group, Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia
BGC Partners est une entreprise de service financier américaine.
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BGC Partners est une entreprise de service financier américaine.
Histoire
BGC Partners est issu de la scission de Cantor Fitzgerald en 2004, puis elle a fusionné avec Maxcor Financial en avril 2005 et avec eSpeed en 2008.
En 2013, l'une de ses filiales, Aurel BGC, rachète Ginalfi Finance
En septembre 2014, BGC lance une offre de rachat de 675 millions de dollars sur GFI Group, qui est en parallèle l'objet d'une offre similaire de la part de CME Group.
En 2019, les régulateurs américains et new-yorkais ont infligé une amende de 25 millions de dollars à deux unités de BGC Partners INC. La raison de cette amende est que les courtiers ont inventé de fausses transactions pour inciter frauduleusement leurs clients à effectuer des opérations sur des options de change à des prix injustes.
Actionnaires
Liste des principaux actionnaires au 15 novembre 2019:
Références
Cet article est partiellement ou en totalité issu de l'article intitulé « Aurel BGC » (voir la liste des auteurs).
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
BGC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
BGC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 27 mai 2026 | $0,0200 |
| 4 mars 2026 | $0,0200 |
| 26 novembre 2025 | $0,0200 |
| 20 août 2025 | $0,0200 |
| 27 mai 2025 | $0,0200 |
| 6 mars 2025 | $0,0200 |
| 21 novembre 2024 | $0,0200 |
| 19 août 2024 | $0,0200 |
| 20 mai 2024 | $0,0200 |
| 4 mars 2024 | $0,0100 |
| 16 novembre 2023 | $0,0100 |
| 21 août 2023 | $0,0100 |
| 16 mai 2023 | $0,0100 |
| 16 mars 2023 | $0,0100 |
| 21 novembre 2022 | $0,0100 |
| 22 août 2022 | $0,0100 |
| 18 mai 2022 | $0,0100 |
| 7 mars 2022 | $0,0100 |
| 22 novembre 2021 | $0,0100 |
| 23 août 2021 | $0,0100 |
BGC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 33,3%
- Achat 3 50,0%
- Conserver 1 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.35 | $0.34 | 0.01% |
| 31 mars 2026 | $0.41 | $0.41 | -0.00% |
| 31 décembre 2025 | $0.31 | $0.29 | 0.02% |
| 30 septembre 2025 | $0.29 | $0.28 | 0.01% |
| 30 juin 2025 | $0.31 | $0.31 | -0.00% |
| 31 mars 2025 | $0.29 | $0.29 | 0.00% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| BGC | — | 28.8 | 30.0% | — | — | — |
| PJT | — | — | 14.8% | 10.5% | 72.7% | — |
| LAZ | — | 22.4 | 1.5% | 7.4% | 31.4% | — |
| BULL | — | — | — | — | — | — |
| LCLN | — | — | — | — | — | — |
| PWP | — | 36.8 | -14.5% | 4.7% | -15.9% | — |
| OPY | — | 5.5 | 14.3% | 9.1% | 16.2% | — |
| SECZ | — | — | — | — | — | — |
| BTGO | — | — | — | — | — | — |
| RILY | $143M | 0.5 | 29.6% | 31.8% | -93.2% | — |
| MS | $281.00B | 17.4 | 14.4% | 23.9% | 15.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.94B | $2.26B | $2.03B | $1.80B | $2.02B | $2.06B | $2.10B | $1.94B | $1.75B | $1.55B | $2.78B | $1.79B | |
| Operating Expenses | $2.82B | $2.18B | $1.99B | $1.72B | $2.18B | $1.99B | $2.04B | $1.82B | $1.78B | $1.53B | $2.86B | $1.84B | |
| Interest Expense | · | · | $77M | $58M | $69M | $77M | $60M | $42M | $77M | $58M | $79M | $38M | |
| Interest Income | $54M | $56M | $45M | $21M | $22M | $12M | $18M | $14M | $15M | $9M | $25M | $7M | |
| Other Non-op | $14M | $45M | $16M | $9M | $20M | $2M | $31M | $51M | $26M | $82M | $123M | $49M | |
| Pretax Income | $214M | $173M | $58M | $97M | $177M | $72M | $117M | $172M | $4M | $120M | $439M | $-14M | |
| Income Tax | $67M | $50M | $19M | $39M | $23M | $21M | $50M | $64M | $93M | $56M | $121M | $651.0K | |
| Net Income | $155M | $123M | $39M | $59M | $153M | $50.9K | $44M | $202M | $51M | $185M | $160M | $-3M | |
| EPS (Basic) | $0.31 | $0.26 | $0.08 | $0.13 | $0.33 | $0.12 | $0.13 | $0.62 | $0.18 | $0.67 | $0.66 | $-0.01 | |
| EPS (Diluted) | $0.31 | $0.25 | $0.07 | $0.13 | $0.32 | $0.12 | $0.12 | · | $0.17 | $0.65 | $0.62 | $-0.01 | |
| Shares (Basic) | 476,364,000 | 473,390,000 | 426,436,000 | 371,561,000 | 379,215,000 | 361,736,000 | 344,332,000 | 322,141,000 | 287,378,000 | 277,073,000 | 243,460,000 | 220,697,000 | |
| Shares (Diluted) | 480,950,000 | 479,142,000 | 489,989,000 | 499,414,000 | 540,020,000 | 546,848,000 | 472,187,000 | · | 454,256,000 | 433,226,000 | 286,322,000 | 220,697,000 | |
| EBITDA | · | $81M | · | · | · | · | $79M | $71M | $82M | $76M | · | $45M |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $852M | $712M | $656M | $485M | $554M | $596M | $415M | $337M | $513M | $536M | $563M | $711M | |
| PP&E (Net) | · | · | · | · | · | $215M | $205M | $157M | $125M | $167M | $148M | $112M | |
| PP&E (Gross) | · | · | · | · | · | $473M | $447M | $462M | $384M | $418M | $426M | $361M | |
| Accum. Depreciation | · | · | · | · | · | $258M | $242M | $305M | $260M | $251M | $279M | $249M | |
| Goodwill | $649M | $540M | $506M | $487M | $487M | $556M | $554M | $505M | $468M | $451M | $812M | $393M | |
| Intangibles | $428M | $241M | $211M | $193M | $208M | $287M | $303M | $299M | $286M | $253M | $234M | $28M | |
| Total Assets | $4.41B | $3.59B | $3.18B | $3.07B | $3.34B | $3.95B | $3.93B | $3.43B | $5.43B | $5.05B | $3.98B | $2.75B | |
| Short-term Debt | $20M | $0 | · | $2M | $4M | $4M | $5M | $5M | $6M | · | · | · | |
| Total Liabilities | $3.27B | $2.51B | $2.28B | $2.33B | $2.66B | $3.12B | $3.18B | $2.54B | $4.24B | $3.36B | $2.69B | $2.11B | |
| Long-term Debt | $1.54B | $1.14B | $944M | $1.05B | $1.04B | $1.30B | $1.04B | $743M | $539M | $950M | $818M | $707M | |
| Total Debt | · | $1.34B | · | · | · | · | $1.15B | $769M | $1.66B | · | · | · | |
| Retained Earnings | $-910M | $-1.03B | $-1.12B | $-1.14B | $-1.17B | $-1.28B | $-1.25B | $-1.11B | $-859M | $-213M | $-290M | $-269M | |
| Treasury Stock | $615M | $332M | $67M | $711M | $624M | $315M | $315M | $314M | $304M | $289M | $212M | $201M | |
| AOCI | $-41M | $-60M | $-39M | $-45M | $-41M | $-29M | $-33M | $-24M | $-10M | $-23M | $-25M | $4M | |
| Stockholders' Equity | $972M | $899M | $885M | $670M | $620M | $754M | $675M | $768M | $634M | $1.18B | $634M | $402M | |
| Liabilities + Equity | $4.41B | $3.59B | $3.18B | $3.07B | $3.34B | $3.95B | $3.93B | $3.43B | $5.43B | $5.05B | $3.98B | $2.75B |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $81M | $80M | $75M | $82M | $85M | $82M | $71M | $65M | $63M | $84M | $46M | |
| Deferred Tax | $-15M | $-70M | $-61M | $-15M | $-12M | $-17M | $-4M | $-24M | $20M | $-32M | $60M | $-26M | |
| Amort. of Intangibles | $36M | $20M | $16M | $16M | $23M | $28M | $29M | $27M | $26M | $16M | $27M | $4M | |
| Other Non-cash | · | $177M | · | · | · | · | $106M | $-314M | $1.06B | $-169M | · | $108M | |
| Operating Cash Flow | $394M | $315M | $405M | $224M | $417M | $303M | $241M | $-67M | $393M | $-107M | $686M | $167M | |
| CapEx | $21M | $30M | $15M | $11M | $10M | $31M | $47M | $25M | $25M | $18M | $39M | $14M | |
| Investing Cash Flow | $-283M | $-97M | $-91M | $-53M | $121M | $-78M | $-43M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $328M | $27M | $15M | · | · | |
| Stock Repurchased | $282M | $262M | $115M | $104M | $365M | $6.0K | $1M | $10M | $17M | $96M | $12M | $100M | |
| Net Stock Activity | · | $-262M | · | · | · | · | $-1M | $317M | $10M | $-81M | · | $-100M | |
| Dividends Paid | $39M | $34M | $17M | $15M | $15M | $60M | $192M | $231M | $200M | $171M | $131M | $105M | |
| Financing Cash Flow | $21M | $-149M | $-147M | $-233M | $-820M | $-13M | $18M | · | · | · | · | · | |
| Net Change in Cash | $140M | $60M | $171M | $-65M | $-287M | $213M | $219M | $-380M | $203M | $-22M | $-148M | $-67M | |
| Taxes Paid | $148M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $286M | · | · | · | · | $192M | $-92M | $1.23B | $-77M | · | $170M | |
| Levered FCF | · | · | · | · | · | · | $156M | $-116M | $1.19B | $-116M | · | $124M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 5.6% | · | · | · | · | 2.6% | 10.2% | 1.5% | 3.9% | · | 0.23% | |
| Pretax Margin | · | 7.6% | · | · | · | · | 6.6% | 9.3% | 6.9% | 7.2% | · | -0.18% | |
| EBITDA Margin | · | 3.6% | · | · | · | · | 3.8% | 3.7% | 2.5% | 2.9% | · | 2.5% | |
| ROA | · | 3.8% | · | · | · | · | 1.5% | 4.5% | 0.98% | 2.7% | · | 0.17% | |
| ROE | · | 14.2% | · | · | · | · | 7.7% | 28.2% | 5.7% | 13.9% | · | 0.96% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 1.5 | · | · | · | · | 1.7 | 1.0 | 2.6 | · | · | · | |
| LT Debt / Equity | · | 1.5 | · | · | · | · | 1.7 | 1.0 | 2.6 | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.7 | · | · | · | · | 0.6 | 0.4 | 0.6 | 0.7 | · | 0.7 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.0% | 11.7% | 12.8% | -10.9% | -2.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.9% | 3.9% | -0.51% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 24.0% | 257.1% | -46.2% | -59.4% | 166.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.6% | -7.9% | -16.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.0% | 217.8% | -34.1% | -61.7% | 301341.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.1% | -7.1% | 813.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 397.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.94B | $2.26B | $2.03B | $1.80B | $2.02B | $2.06B | $2.10B | $1.94B | $1.75B | $1.55B | $2.78B | $1.79B | |
| Net Income TTM | $155M | $127M | $36M | $49M | $153.5K | $50.9K | $44M | $202M | $51M | $185M | $160M | $-3M | |
| P/E | 28.8 | 36.2 | 103.1 | 29.0 | 14.5 | 33.3 | 49.5 | 5.6 | 57.2 | 10.1 | 10.2 | -588.4 | |
| Earnings Yield | 3.5% | 2.8% | 0.97% | 3.5% | 6.9% | 3.0% | 2.0% | 17.8% | 1.8% | 9.9% | 9.8% | -0.17% | |
| Payout Ratio | · | 26.9% | · | · | · | · | 345.4% | 117.2% | 388.8% | 166.7% | · | 2542.5% | |
| Annual Payout | $39M | $34M | $17M | $15M | $15M | $60M | $192M | $231M | $200M | $171M | $131M | $105M |
Compte de résultat 13
| Métrique | Tendance | 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 | $846M | $955M | $756M | $737M | $784M | $664M | $572M | $561M | $551M | $579M | $517M | $483M | $493M | $533M | $437M | $417M | |
| Operating Expenses | $774M | $847M | $813M | $706M | $712M | $587M | $586M | $548M | $500M | $548M | $502M | $465M | $526M | $500M | $439M | $406M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | · | $21M | $20M | $16M | · | $14M | |
| Interest Income | $27M | $11M | $13M | $14M | $15M | $12M | $12M | $17M | $17M | $10M | $17M | $10M | $13M | $5M | $6M | $4M | |
| Other Non-op | $1M | $2M | $14M | $-35.0K | $581.0K | $-98.0K | $537.0K | $4M | $2M | $39M | $15M | $4M | $-1M | $-2M | $2M | $6M | |
| Pretax Income | $99M | $115M | $25M | $33M | $75M | $80M | $27M | $20M | $55M | $71M | $32M | $24M | $-31M | $33M | $2M | $19M | |
| Income Tax | $30M | $32M | $14M | $7M | $19M | $27M | $4M | $6M | $18M | $22M | $11M | $5M | $-9M | $12M | $-2M | $11M | |
| Net Income | $72M | $84M | $14M | $28M | $58M | $55M | $21M | $15M | $38M | $49M | $22M | $17M | $-20M | $19M | $12M | $6M | |
| EPS (Basic) | $0.15 | $0.17 | $0.03 | $0.06 | $0.11 | $0.11 | $0.05 | $0.03 | $0.08 | $0.10 | $0.05 | $0.03 | $-0.05 | $0.05 | $0.00 | $0.02 | |
| EPS (Diluted) | $0.15 | $0.17 | $0.03 | $0.06 | $0.11 | $0.11 | $0.04 | $0.03 | $0.08 | $0.10 | $0.04 | $0.03 | $-0.05 | $0.05 | $0.01 | $0.01 | |
| Shares (Basic) | 475,565,000 | 474,199,000 | -957,582,000 | 474,642,000 | 480,138,000 | 479,166,000 | -945,834,000 | 473,435,000 | 475,272,000 | 470,517,000 | -809,073,000 | 468,544,000 | 391,745,000 | 375,220,000 | -743,483,000 | 371,108,000 | |
| Shares (Diluted) | 478,965,000 | 479,217,000 | -967,715,000 | 478,480,000 | 484,636,000 | 485,549,000 | -958,344,000 | 478,652,000 | 480,861,000 | 477,973,000 | -880,368,000 | 477,545,000 | 391,745,000 | 501,067,000 | -1,007,453,000 | 496,985,000 | |
| EBITDA | · | $26M | · | · | · | $22M | · | · | · | $21M | · | · | · | $19M | · | · |
Bilan 13
| Métrique | Tendance | 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 | $767M | $781M | $852M | $775M | $828M | $966M | $712M | $563M | $572M | $567M | · | $560M | $526M | $493M | · | $473M | |
| Goodwill | $647M | $647M | $649M | $649M | $626M | $541M | $540M | $506M | $505M | $507M | $506M | $501M | $503M | $502M | $487M | $487M | |
| Intangibles | $411M | $420M | $428M | $436M | $446M | $236M | $241M | $197M | $202M | $206M | · | $197M | $200M | $205M | · | $197M | |
| Total Assets | $5.75B | $5.86B | $4.41B | $5.83B | $4.89B | $4.88B | $3.59B | $4.38B | $4.26B | $4.38B | · | $3.86B | $4.08B | $4.48B | · | $4.67B | |
| Short-term Debt | $0 | $0 | $20M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.48B | $4.59B | $3.27B | $4.68B | $3.78B | $3.74B | $2.51B | $3.34B | $3.22B | $3.45B | · | $3.00B | $3.26B | $3.67B | · | $3.94B | |
| Long-term Debt | $1.54B | $1.54B | $1.54B | $1.84B | $1.84B | $1.14B | $1.14B | $1.44B | $1.44B | $945M | · | $945M | $1.39B | $1.05B | · | $1.05B | |
| Total Debt | $1.77B | $1.78B | · | $1.84B | $1.92B | $1.69B | · | $1.44B | $1.44B | $945M | · | $1.18B | $1.39B | $1.12B | · | $1.05B | |
| Retained Earnings | $-773M | $-836M | $-910M | $-915M | $-933M | $-981M | $-1.03B | $-1.04B | $-1.05B | $-1.07B | · | $-1.13B | $-1.15B | $-1.12B | · | $-1.14B | |
| Treasury Stock | · | · | $615M | · | · | $355M | $332M | $281M | $217M | $137M | · | $40M | $753M | $715M | · | $691M | |
| AOCI | $-39M | $-40M | $-41M | $-40M | $-41M | $-54M | $-60M | $-46M | $-50M | $-43M | · | $-46M | $-41M | $-44M | · | $-53M | |
| Stockholders' Equity | $1.11B | $1.10B | $972M | $965M | $930M | $964M | $899M | $860M | $858M | $912M | · | $844M | $733M | $728M | · | $652M | |
| Liabilities + Equity | $5.75B | $5.86B | $4.41B | $5.83B | $4.89B | $4.88B | $3.59B | $4.38B | $4.26B | $4.38B | · | $3.86B | $4.08B | $4.48B | · | $4.67B |
Flux de trésorerie 14
| Métrique | Tendance | 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 | $26M | $26M | $28M | $27M | $26M | $22M | $21M | $20M | $20M | $21M | $20M | $22M | $19M | $19M | $19M | $19M | |
| Deferred Tax | $-984.0K | $2M | $-19M | $2M | $-876.0K | $4M | $-67M | $2M | $-4M | $-602.0K | $-38M | $-17M | $-7M | $1M | $-17M | $1M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-91M | · | · | · | $-80M | · | · | · | $-41M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $162M | $20M | $180M | $142M | $71M | $839.0K | $252M | $88M | $-53M | $28M | $174M | $313M | $-106M | $24M | $92M | $78M | |
| CapEx | $5M | $5M | $5M | $5M | $6M | $5M | $6M | $10M | $11M | $3M | $6M | $2M | $5M | $2M | $4M | $3M | |
| Investing Cash Flow | $-11M | $-18M | $37M | $-26M | $-277M | $-17M | $110M | $9M | $-197M | $-19M | $-30M | $-5M | $-16M | $-39M | $-17M | $-12M | |
| Stock Repurchased | $112M | $2M | $68M | $42M | $149M | $23M | $50M | $64M | $79M | $69M | $28M | $40M | $42M | $4M | $25M | $53M | |
| Net Stock Activity | · | $-2M | · | · | · | $-23M | · | · | · | $-69M | · | · | · | $-4M | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-167M | $-72M | $-142M | $-160M | $57M | $266M | $-206M | $-102M | $254M | $-95M | $-49M | $-262M | $148M | $17M | $-63M | $-86M | |
| Net Change in Cash | $-17M | $-71M | $74M | $-43M | $-144M | $252M | $150M | $-3M | $1M | $-88M | $97M | $33M | $33M | $8M | $16M | $-23M | |
| Free Cash Flow | · | $15M | · | · | · | $-4M | · | · | · | $25M | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $12M | · | · |
Rentabilité 5
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.6% | 8.8% | · | 3.8% | 7.3% | 8.3% | · | 2.6% | 6.9% | 8.5% | · | 3.5% | -4.0% | 3.6% | · | 1.4% | |
| Pretax Margin | 11.7% | 12.1% | · | 4.5% | 9.6% | 12.0% | · | 3.5% | 10.0% | 12.3% | · | 4.9% | -6.3% | 6.2% | · | 4.6% | |
| EBITDA Margin | · | 2.7% | · | · | · | 3.3% | · | · | · | 3.6% | · | · | · | 3.6% | · | · | |
| ROA | 1.4% | 1.6% | · | 0.55% | 1.3% | 1.2% | · | 0.36% | 0.91% | 1.1% | · | 0.40% | -0.44% | 0.40% | · | 0.11% | |
| ROE | 7.1% | 8.2% | · | 3.0% | 6.4% | 5.9% | · | 1.7% | 4.8% | 6.0% | · | 2.3% | -2.8% | 2.7% | · | 0.90% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | 1.6 | 1.6 | · | 1.9 | 2.1 | 1.8 | · | 1.7 | 1.7 | 1.0 | · | 1.4 | 1.9 | 1.5 | · | 1.6 | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.9 | 2.1 | 1.8 | · | 1.7 | 1.7 | 1.0 | · | 1.4 | 1.9 | 1.5 | · | 1.6 |
Efficacité 1
| Métrique | Tendance | 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 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valorisation (TTM) 5
| Métrique | Tendance | 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 | $3.32B | $3.14B | · | $2.75B | $2.56B | $2.35B | · | $2.17B | $2.11B | $2.09B | · | $1.93B | $1.88B | $1.89B | · | $1.83B | |
| Net Income TTM | $242M | $225M | · | $155M | $165M | $157M | · | $119M | $84M | $66M | · | $22M | $20M | $65M | · | $35M | |
| P/E | 21.8 | 21.7 | · | 30.5 | 31.0 | 28.7 | · | 38.2 | 51.9 | 59.8 | · | 132.0 | 88.6 | 30.8 | · | 34.9 | |
| Earnings Yield | 4.6% | 4.6% | · | 3.3% | 3.2% | 3.5% | · | 2.6% | 1.9% | 1.7% | · | 0.76% | 1.1% | 3.2% | · | 2.9% | |
| Payout Ratio | · | 11.6% | · | · | · | 17.9% | · | · | · | 9.8% | · | · | · | 19.7% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.94B | $2.26B | $2.03B | $1.80B | $2.02B |
| Résultat net | $155M | $123M | $39M | $59M | $153M |
| BPA dilué | $0.31 | $0.25 | $0.07 | $0.13 | $0.32 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 1.5 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $286M | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
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Détenteurs institutionnels (13F) 391 déclarants · $2.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 60 (+1 vs T. préc.) | 39 (+1 vs T. préc.) | 149 (+10 vs T. préc.) | 85 (-18 vs T. préc.) | +46.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $275 156 410 | 25 739 608 | 13,03% | Actions |
| Rubric Capital Management LP | $254 422 000 | 23 800 000 | 12,04% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $177 963 924 | 16 647 701 | 8,42% | Actions |
| STATE STREET CORP | $164 033 068 | 15 344 534 | 7,77% | Actions |
| FMR LLC | $111 706 429 | 10 449 619 | 5,29% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $89 327 534 | 8 354 331 | 4,23% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $82 348 599 | 7 703 330 | 3,90% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65 976 585 | 6 171 804 | 3,12% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $57 892 080 | 5 415 536 | 2,74% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53 450 406 | 5 000 038 | 2,53% | Actions |
| Private Capital Management, LLC | $45 060 723 | 4 215 222 | 2,13% | Actions |
| SOROS FUND MANAGEMENT LLC | $37 221 415 | 3 481 891 | 1,76% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $35 256 550 | 3 298 087 | 1,67% | Actions |
| ALGERT GLOBAL LLC | $31 913 659 | 2 985 375 | 1,51% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $28 543 839 | 2 670 144 | 1,35% | Actions |
| AltraVue Capital, LLC | $27 853 319 | 2 605 549 | 1,32% | Actions |
| Clearbridge Investments, LLC | $25 367 958 | 2 373 055 | 1,20% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $24 805 504 | 2 320 440 | 1,17% | Actions |
| Nuveen, LLC | $19 919 479 | 1 863 375 | 0,94% | Actions |
| O'Keefe Stevens Advisory, Inc. | $19 604 728 | 1 833 931 | 0,93% | Actions |
| Toroso Investments, LLC | $18 864 616 | 2 112 499 | 0,89% | Actions |
| JPMORGAN CHASE & CO | $16 265 341 | 1 556 492 | 0,77% | Actions |
| MUHLENKAMP & CO INC | $14 121 743 | 1 443 941 | 0,67% | Actions |
| Robertson Stephens Wealth Management, LLC | $14 116 340 | 1 320 518 | 0,67% | Actions |
| Public Sector Pension Investment Board | $13 574 525 | 1 269 834 | 0,64% | Actions |
| PRUDENTIAL FINANCIAL INC | $13 041 704 | 1 219 991 | 0,62% | Actions |
| Rockefeller Capital Management L.P. | $12 837 173 | 1 200 858 | 0,61% | Actions |
| Nuveen Asset Management, LLC | $12 666 750 | 1 398 096 | 0,60% | Actions |
| NORGES BANK | $11 983 490 | 1 121 000 | 0,57% | Actions |
| FIRST TRUST ADVISORS LP | $10 772 868 | 1 007 752 | 0,51% | Actions |
| PDT Partners, LLC | $10 488 942 | 981 192 | 0,50% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10 376 131 | 970 639 | 0,49% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 521 925 | 890 732 | 0,45% | Actions |
| RBF Capital, LLC | $9 410 674 | 880 325 | 0,45% | Actions |
| RHUMBLINE ADVISERS | $9 372 465 | 876 753 | 0,44% | Actions |
| Legato Capital Management LLC | $9 064 959 | 847 985 | 0,43% | Actions |
| CIBC WORLD MARKET INC. | $8 370 388 | 783 011 | 0,40% | Actions |
| GOLDMAN SACHS GROUP INC | $8 292 351 | 775 711 | 0,39% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $8 147 918 | 762 200 | 0,39% | Actions |
| Azora Capital LP | $7 975 959 | 746 114 | 0,38% | Actions |
| BlackRock, Inc. | $7 906 335 | 739 601 | 0,37% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $7 863 360 | 735 581 | 0,37% | Actions |
| Swiss National Bank | $7 824 097 | 731 908 | 0,37% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 705 886 | 720 850 | 0,36% | Actions |
| Balyasny Asset Management L.P. | $6 593 870 | 616 826 | 0,31% | Actions |
| AMERIPRISE FINANCIAL INC | $6 315 814 | 590 815 | 0,30% | Actions |
| Legal & General Group Plc | $6 059 905 | 566 876 | 0,29% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 053 180 | 566 247 | 0,29% | Actions |
| CITIGROUP INC | $5 872 370 | 549 333 | 0,28% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 698 027 | 533 024 | 0,27% | Actions |
| Phocas Financial Corp. | $5 583 130 | 522 276 | 0,26% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4 977 734 | 465 644 | 0,24% | Actions |
| CM Management, LLC | $4 810 500 | 450 000 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 688 082 | 479 354 | 0,22% | Actions |
| D. E. Shaw & Co., Inc. | $4 416 424 | 413 136 | 0,21% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 143 033 | 423 623 | 0,20% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 132 198 | 386 548 | 0,20% | Actions |
| Horizon Investments, LLC | $3 952 970 | 369 782 | 0,19% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $3 714 807 | 347 503 | 0,18% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 645 001 | 340 973 | 0,17% | Actions |
| Boston Partners | $3 601 970 | 336 948 | 0,17% | Actions |
| Trexquant Investment LP | $3 598 275 | 336 602 | 0,17% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3 436 664 | 321 484 | 0,16% | Actions |
| BARCLAYS PLC | $3 244 896 | 303 545 | 0,15% | Actions |
| Moody Aldrich Partners LLC | $2 715 249 | 253 999 | 0,13% | Actions |
| Mork Capital Management, LLC | $2 672 500 | 250 000 | 0,13% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 621 979 | 245 274 | 0,12% | Actions |
| ASHTON THOMAS SECURITIES, LLC | $2 478 819 | 231 882 | 0,12% | Actions |
| MetLife Investment Management, LLC | $2 346 754 | 219 528 | 0,11% | Actions |
| Quantinno Capital Management LP | $2 277 304 | 213 031 | 0,11% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 203 092 | 206 089 | 0,10% | Actions |
| HSBC HOLDINGS PLC | $2 194 868 | 205 032 | 0,10% | Actions |
| EQUITABLE TRUST CO | $2 063 277 | 193 010 | 0,10% | Actions |
| State of Tennessee, Department of Treasury | $2 051 978 | 191 953 | 0,10% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $2 047 589 | 191 543 | 0,10% | Actions |
| DIVERSIFIED TRUST CO | $1 982 556 | 185 459 | 0,09% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 979 745 | 185 196 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 961 113 | 183 453 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $1 929 812 | 180 525 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 858 318 | 173 837 | 0,09% | Actions |
| Bridgewater Associates, LP | $1 734 912 | 162 293 | 0,08% | Actions |
| Nebula Research & Development LLC | $1 732 358 | 169 341 | 0,08% | Actions |
| Louisiana State Employees Retirement System | $1 731 780 | 162 000 | 0,08% | Actions |
| Schonfeld Strategic Advisors LLC | $1 696 107 | 158 663 | 0,08% | Actions |
| Qube Research & Technologies Ltd | $1 651 124 | 154 455 | 0,08% | Actions |
| Live Oak Investment Partners | $1 615 772 | 151 148 | 0,08% | Actions |
| Invesco Ltd. | $1 607 220 | 150 348 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $1 593 751 | 162 877 | 0,08% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 586 841 | 148 442 | 0,08% | Actions |
| Synergy Asset Management, LLC | $1 578 443 | 147 656 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $1 554 914 | 145 455 | 0,07% | Actions |
| State of New Jersey Common Pension Fund D | $1 465 984 | 137 136 | 0,07% | Actions |
| Neo Ivy Capital Management | $1 444 219 | 135 100 | 0,07% | Actions |
| LPL Financial LLC | $1 422 476 | 133 066 | 0,07% | Actions |
| KLP KAPITALFORVALTNING AS | $1 362 975 | 127 500 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 329 729 | 124 390 | 0,06% | Actions |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1 306 040 | 122 174 | 0,06% | Actions |
| Inscription Capital, LLC | $1 285 644 | 120 266 | 0,06% | Actions |
| VANGUARD GROUP INC | $1 277 365 | 143 042 | 0,06% | Actions |
| XTX Topco Ltd | $1 275 723 | 119 338 | 0,06% | Actions |
Initiés de la société 29 initiés · 8 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| LUTNICK HOWARD W | Chairman and CEO | 2 juillet 2023 J | 94 102 129 | 0 | 0 | $0 |
| Lee M Amaitis | Co-Chief Executive Officer | 1 décembre 2008 M | 0 | 0 | 0 | $0 |
| Jason W. Hauf | Chief Financial Officer | 21 août 2025 S | 77 196 | 0 | 1 | $-286 167 |
| Robert K West | Chief Financial Officer | 1 avril 2008 A | 11 387 | 0 | 0 | $0 |
| Jay Ryan | Interim CFO | 20 décembre 2004 A | — | 0 | 0 | $0 |
| Shaun D Lynn | President | 30 décembre 2011 D | 5 368 | 0 | 0 | $0 |
| Sean A Windeatt | Chief Operating Officer | 1 juillet 2023 A | 1 328 986 | 0 | 0 | $0 |
| Stephen M Merkel | EVP and General Counsel | 1 juillet 2023 A | 43 012 | 0 | 0 | $0 |
| Arthur U Mbanefo | Administrateur | 10 juin 2025 S | 19 309 | 0 | 0 | $0 |
| William Dean Addas | Administrateur | 3 juillet 2023 A | 14 285 | 0 | 0 | $0 |
| CF Group Management, Inc. | Administrateur | 2 juillet 2023 J | 93 340 477 | 0 | 0 | $0 |
| Cantor Fitzgerald, L.P. | Administrateur | 2 juillet 2023 J | 93 340 477 | 0 | 0 | $0 |
| David Richards | Administrateur | 1 juillet 2023 A | 63 299 | 0 | 0 | $0 |
| Linda A Bell | Administrateur | 1 juillet 2023 A | 35 404 | 0 | 0 | $0 |
| BGC Partners, Inc. | Administrateur | 23 novembre 2018 J | 0 | 0 | 0 | $0 |
| Barry R Sloane | Administrateur | 5 avril 2013 D | 19 464 | 0 | 0 | $0 |
| Stephen T Curwood | Administrateur | 17 décembre 2012 A | 26 657 | 0 | 0 | $0 |
| Albert M Weis | Administrateur | 17 décembre 2012 A | 256 992 | 0 | 0 | $0 |
| Larry R Carter | Administrateur | 16 septembre 2003 S | 25 000 | 0 | 0 | $0 |
| Ronald Juvonen | Détenteur de 10% | 1 mai 2008 P | 4 365 191 | 0 | 0 | $0 |
| John H Dalton | — | 17 décembre 2012 A | 79 592 | 0 | 0 | $0 |
| Paul Saltzman | — | 20 décembre 2007 A | 7 239 | 0 | 0 | $0 |
| Frank V Saracino | — | 14 décembre 2007 A | — | 0 | 0 | $0 |
| Cantor Fitzgerald Securities | — | 14 septembre 2005 J | 0 | 0 | 0 | $0 |
| William J Moran | — | 20 juillet 2005 A | — | 0 | 0 | $0 |
| Henry Morris | — | 20 juillet 2005 A | — | 0 | 0 | $0 |
| Kevin Foley | — | 20 décembre 2004 A | — | 0 | 0 | $0 |
| Joseph C Noviello | — | 30 décembre 2003 M | 2 331 | 0 | 0 | $0 |
| Jeffrey M Chertoff | — | 9 décembre 2003 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 9 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P., CF Group Management, Inc., Brandon G. Lutnick ×3 dépôts | 6 octobre 2025 | 23,40% | Amendement | — | SEC |
| Howard W. Lutnick | 6 octobre 2025 | 0,00% | Amendement | — | SEC |
| Cantor Fitzgerald, L.P., CF Group Management, Inc., Howard W. Lutnick ×15 dépôts | 21 novembre 2024 | — | Dépôt initial | — | SEC |
| BGC Partners, Inc., Cantor Fitzgerald, L.P., CF Group Management, Inc., Howard W. Lutnick ×2 dépôts | 12 décembre 2018 | — | Dépôt initial | — | SEC |
| Cantor Fitzgerald, L.P. (2), CF Group Management, Inc. (2), Howard W. Lutnick (2) ×2 dépôts | 25 mai 2018 | — | Dépôt initial | — | SEC |
| BGC Partners, L.P., BGC Holdings, LLC, BGC Holdings, L.P., BGC GP, LLC, BGC Partners, Inc., Cantor Fitzgerald, L.P., CF Group Management, Inc., Howard W. Lutnick | 12 mai 2015 | — | Dépôt initial | — | SEC |
| Cantor Fitzgerald, L.P. (, CF Group Management, Inc. (, Howard W. Lutnick (2) | 25 avril 2008 | — | Dépôt initial | — | SEC |
| Chap-Cap Activist Partners Master Fund, Ltd., Chap-Cap Partners II Master Fund, Ltd., Chapman Capital L.L.C., Robert L. Chapman, Jr. ×7 dépôts | 4 juin 2007 | — | Dépôt initial | — | SEC |
| WC Capital Management, LLC, Aaron H. Braun ×3 dépôts | 9 mai 2007 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 72 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 1,68% | 1 126 408 NS | 30 avril 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 1,62% | 92 897 SH | 8 août 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,83% | 21 876 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,51% | 476 849 NS | 30 avril 2026 | N-PORT |
| IAI · iShares Trust | 0,35% | 448 039 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,27% | 76 139 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 283 947 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,26% | 2 024 195 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 259 565 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,25% | 3 433 922 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,24% | 43 675 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,24% | 403 448 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 54 625 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,21% | 22 540 731 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 1 292 477 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 136 663 NS | 30 avril 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5 020 000 | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 376 245 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,17% | 12 306 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,17% | 1 347 769 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 321 552 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,17% | 4 345 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,13% | 14 729 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 9 625 816 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 2 172 238 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 292 653 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 44 493 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 17 068 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 1 120 637 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 1 745 283 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 5 381 439 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 50 871 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 210 701 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 588 501 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,06% | 54 515 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,06% | 15 496 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,06% | 13 350 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 36 626 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,05% | 8 480 138 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,05% | 594 613 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 45 652 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 93 054 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 13 507 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 4 240 281 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,04% | 22 417 SH | 8 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 11 271 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 7 232 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 5 206 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 14 406 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 6 190 NS | 30 avril 2026 | N-PORT |