MKTX MarketAxess Holdings, Inc. - Common Stock

NASDAQ · Financial Services · Lihat di SEC EDGAR ↗
$162,04
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026

Tentang MarketAxess Holdings, Inc. - Common Stock Tinjauan perusahaan dari 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.

Baca selengkapnya

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 ==

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

MKTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$162.04
Kapitalisasi Pasar
$5.80B
P/E (TTM)
24.4
EPS (TTM)
$6.64
Pendapatan (TTM)
$846M
Imbal Hasil Dividen
ROE
19.5%
D/E Utang/Ekuitas
0.2
Rentang 52M
$109 – $196

MKTX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $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
Arus Kas Bebas $374M
10-point trend, +406.0%
2016-12-31 2025-12-31
Margin 29.1%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
MKTX
Median Rekan
P/E (TTM)
5-point trend, -55.1%
24.4
22.9
P/S (TTM)
5-point trend, -75.6%
6.9
3.0
P/B
5-point trend, -75.1%
5.1
4.8
EV / EBITDA
13.1
Price / FCF (Harga / FCF)
5-point trend, -68.9%
15.5

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
MKTX
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -16.3%
40.4%
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
MKTX
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.2
0.0

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
MKTX
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +21.1%
3.6%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +21.1%
5.6%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +21.1%
4.2%
EPS YoY
5-point trend, -1.9%
-8.8%
Net Income YoY (Laba Bersih YoY)
5-point trend, -4.4%
-10.1%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
MKTX
Median Rekan
EPS (Diluted)
5-point trend, -1.9%
$6.64

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
MKTX
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
20 Mei 2026$0,7800
18 Feb. 2026$0,7800
19 Nov. 2025$0,7600
20 Agu 2025$0,7600
21 Mei 2025$0,7600
19 Feb. 2025$0,7600
20 Nov. 2024$0,7400
21 Agu 2024$0,7400
21 Mei 2024$0,7400
13 Feb. 2024$0,7400
7 Nov. 2023$0,7200
1 Agu 2023$0,7200
9 Mei 2023$0,7200
7 Feb. 2023$0,7200
1 Nov. 2022$0,7000
2 Agu 2022$0,7000
3 Mei 2022$0,7000
8 Feb. 2022$0,7000
2 Nov. 2021$0,6600
3 Agu 2021$0,6600

MKTX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 18 analis
  • Beli Kuat 4 22,2%
  • Beli 4 22,2%
  • Tahan 10 55,6%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

9 analis · 2026-08-15
Target median $167.00 +3,1%
Target rata-rata $158.00 -2,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.18%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.95 $1.89 0.06%
31 Maret 2026 $2.25 $2.20 0.05%
31 Des. 2025 $2.51 $1.68 0.83%
30 Sep. 2025 $1.84 $1.73 0.11%
30 Juni 2025 $2.00 $2.00 0.00%
31 Maret 2025 $1.87 $1.85 0.02%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk MKTX
Metrik Tren 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
Neraca 18
Data Neraca Tahunan untuk MKTX
Metrik Tren 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
Arus Kas 15
Data Arus Kas Tahunan untuk MKTX
Metrik Tren 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 · · · · · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk MKTX
Metrik Tren 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% · · · ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk MKTX
Metrik Tren 202520242023202220212020201920182017201620152014
Debt / Equity 0.2 · · · · · · · · · · ·
Interest Coverage 4-point trend, -51.6% · · 158.9 467.0 400.5 328.1 · · · · · ·
Efisiensi 1
Data Efisiensi Tahunan untuk MKTX
Metrik Tren 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
Per Saham 6
Data Per Saham Tahunan untuk MKTX
Metrik Tren 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
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk MKTX
Metrik Tren 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% · · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk MKTX
Metrik Tren 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%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $846M$817M$753M$718M$699M
Margin Operasi % 40.4%41.7%41.9%45.5%48.2%
Laba Bersih $247M$274M$258M$250M$258M
EPS Dilusian $6.64$7.28$6.85$6.65$6.77
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.2
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $374M$375M$324M$276M$265M

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Pemilik institusional (13F) 450 pengaju · $3.6B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
68 (0 vs Kuartal sebelumnya) 102 (+19 vs Kuartal sebelumnya) 127 (-41 vs Kuartal sebelumnya) 156 (+1 vs Kuartal sebelumnya) +4.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
PRIMECAP MANAGEMENT CO/CA/ $397.771.671 3.504.905 11,09% Saham
North Reef Capital Management LP $385.298.550 3.395.000 10,75% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $238.359.983 2.100.273 6,65% Saham
VANGUARD CAPITAL MANAGEMENT LLC $175.531.578 1.546.670 4,90% Saham
STATE STREET CORP $145.433.788 1.281.769 4,06% Saham
NEUBERGER BERMAN GROUP LLC $138.623.046 1.221.456 3,87% Saham
Burgundy Asset Management Ltd. $127.256.989 692.216 3,55% Saham
FMR LLC $123.775.031 1.090.625 3,45% Saham
MILLENNIUM MANAGEMENT LLC $118.789.983 1.046.700 3,31% Opsi beli
CITIGROUP INC $113.433.255 999.500 3,16% Opsi beli
GEODE CAPITAL MANAGEMENT, LLC $102.008.518 898.667 2,85% Saham
VAN ECK ASSOCIATES CORP $87.014.145 766.712 2,43% Saham
NORGES BANK $64.964.173 572.422 1,81% Saham
DIMENSIONAL FUND ADVISORS LP $63.850.609 562.610 1,78% Saham
GUARDCAP ASSET MANAGEMENT Ltd $62.163.314 536.324 1,73% Saham
TWO SIGMA INVESTMENTS, LP $61.726.076 543.890 1,72% Saham
Azora Capital LP $58.229.563 513.081 1,62% Saham
Davis Asset Management, L.P. $56.745.000 500.000 1,58% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $44.495.458 392.065 1,24% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37.544.194 330.815 1,05% Saham
CITADEL ADVISORS LLC $31.903.628 281.114 0,89% Saham
GOLDMAN SACHS GROUP INC $31.691.288 279.243 0,88% Saham
TWO SIGMA ADVISERS, LP $31.102.500 171.600 0,87% Saham
BANK OF AMERICA CORP /DE/ $28.696.401 252.854 0,80% Saham
RDST Capital LLC $28.044.741 247.112 0,78% Saham
COOKE & BIELER LP $27.096.305 238.755 0,76% Saham
Cubist Systematic Strategies, LLC $26.612.506 152.726 0,74% Saham
VANGUARD FIDUCIARY TRUST CO $25.382.719 223.656 0,71% Saham
VICTORY CAPITAL MANAGEMENT INC $23.007.941 202.731 0,64% Saham
RENAISSANCE TECHNOLOGIES LLC $22.698.000 200.000 0,63% Saham
Bank of New York Mellon Corp $20.326.172 179.101 0,57% Saham
Freestone Grove Partners LP $19.610.959 172.799 0,55% Saham
Public Sector Pension Investment Board $17.856.290 157.338 0,50% Saham
Sone Capital Management, LLC $17.650.192 155.522 0,49% Saham
Kodai Capital Management LP $16.863.184 77.944 0,47% Saham
TUDOR INVESTMENT CORP ET AL $15.644.256 137.847 0,44% Saham
Champlain Investment Partners, LLC $15.444.514 136.087 0,43% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $13.846.347 122.005 0,39% Saham
M&G PLC $13.707.917 121.309 0,38% Saham
BANK OF NOVA SCOTIA $13.097.881 115.410 0,37% Saham
RAYMOND JAMES FINANCIAL INC $12.887.437 113.556 0,36% Saham
ALGERT GLOBAL LLC $12.756.276 112.400 0,36% Saham
CIBC Bancorp USA Inc. $12.720.527 112.085 0,35% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.688.182 111.800 0,35% Opsi beli
MILLENNIUM MANAGEMENT LLC $12.437.369 109.590 0,35% Saham
CWM, LLC $12.204.890 73.978 0,34% Saham
HEARTLAND ADVISORS INC $11.908.052 104.926 0,33% Saham
Connor, Clark & Lunn Investment Management Ltd. $11.129.056 98.062 0,31% Saham
Walleye Capital LLC $10.668.287 94.002 0,30% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $10.452.429 92.100 0,29% Saham
Invenomic Capital Management LP $10.264.149 90.441 0,29% Saham
CIBC WORLD MARKET INC. $8.884.678 78.286 0,25% Saham
FLOSSBACH VON STORCH SE $8.511.750 75.000 0,24% Saham
RHUMBLINE ADVISERS $8.253.507 72.725 0,23% Saham
AMERIPRISE FINANCIAL INC $8.244.707 72.647 0,23% Saham
Swiss National Bank $8.103.186 71.400 0,23% Saham
Trexquant Investment LP $7.567.627 66.681 0,21% Saham
CITIGROUP INC $7.310.912 64.419 0,20% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7.207.646 43.688 0,20% Saham
Congress Wealth Management LLC / DE / $7.010.454 31.389 0,20% Saham
Alpha Omega Wealth Management LLC $6.974.301 61.453 0,19% Saham
Legal & General Group Plc $6.251.709 55.086 0,17% Saham
Y-Intercept (Hong Kong) Ltd $6.218.344 54.792 0,17% Saham
STIFEL FINANCIAL CORP $6.013.951 52.991 0,17% Saham
VAN DEN BERG MANAGEMENT I, INC $5.907.608 52.054 0,16% Saham
Brevan Howard Capital Management LP $5.793.665 51.050 0,16% Saham
STATE OF WISCONSIN INVESTMENT BOARD $5.788.444 51.004 0,16% Saham
California Public Employees Retirement System $5.668.826 49.950 0,16% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.492.916 48.400 0,15% Opsi jual
D. E. Shaw & Co., Inc. $5.444.910 47.977 0,15% Saham
Quantinno Capital Management LP $5.399.308 47.575 0,15% Saham
BlackRock, Inc. $5.309.289 46.782 0,15% Saham
FIRST TRUST ADVISORS LP $5.295.216 46.658 0,15% Saham
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD $5.111.817 45.042 0,14% Saham
Mariner, LLC $5.081.663 44.790 0,14% Saham
AMERICAN CENTURY COMPANIES INC $5.034.757 44.363 0,14% Saham
Holocene Advisors, LP $4.343.149 38.269 0,12% Saham
Prana Capital Management, LP $4.298.661 37.877 0,12% Saham
Corebridge Financial, Inc. $4.248.795 38.650 0,12% Saham
S.A.C. Capital Advisors (Hong Kong) Ltd. $4.243.162 24.351 0,12% Saham
JANE STREET GROUP, LLC $4.239.759 37.358 0,12% Saham
FJ Capital Management LLC $4.226.027 37.237 0,12% Saham
CITADEL ADVISORS LLC $4.199.130 37.000 0,12% Opsi beli
Taylor Hoffman Capital Management LLC $4.073.724 35.895 0,11% Saham
BNP PARIBAS FINANCIAL MARKETS $4.004.835 35.288 0,11% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3.904.850 34.407 0,11% Saham
READYSTATE ASSET MANAGEMENT LP $3.835.281 33.794 0,11% Saham
VANGUARD ASSET MANAGEMENT, Ltd $3.809.065 33.563 0,11% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.697.391 32.579 0,10% Saham
HSBC HOLDINGS PLC $3.692.439 32.501 0,10% Saham
Squarepoint Ops LLC $3.684.112 32.462 0,10% Saham
PRUDENTIAL FINANCIAL INC $3.670.380 32.341 0,10% Saham
Elo Mutual Pension Insurance Co $3.615.791 31.860 0,10% Saham
XTX Topco Ltd $3.611.592 31.823 0,10% Saham
Fideuram Asset Management (Ireland) dac $3.515.055 25.503 0,10% Saham
CITADEL ADVISORS LLC $3.382.002 29.800 0,09% Opsi jual
ALPS ADVISORS INC $3.377.689 29.762 0,09% Saham
Amundi $3.337.854 29.411 0,09% Saham
Robertson Opportunity Capital, LLC $3.271.917 28.830 0,09% Saham
PDT Partners, LLC $3.197.127 28.171 0,09% Saham

Orang dalam perusahaan 45 orang dalam · 16 pejabat · 26 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Christopher R Concannon Chief Executive Officer 3 April 2026 F 53.600 0 0 $0
Dean Berry Group COO & CEO, EMEA & APAC 1 Okt. 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 Jan. 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 Mei 2026 A 218 0 0 $0
Naineshkumar Shantilal Panchal Chief Information Officer 1 Maret 2026 F 11.331 0 0 $0
Nitin A Mirwani Chief Accounting Officer 15 Feb. 2026 A 1.766 0 0 $0
Kevin M Mcpherson Chief Revenue Officer 15 Feb. 2026 F 71.049 0 1 $-276.868
Christophe Pierre Daniel Roupie Head of EMEA and APAC 14 Mei 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 Nov. 2024 S 562.029 0 0 $0
Nicholas Themelis Chief Information Officer 7 Maret 2022 S 8.544 0 0 $0
Antonio L Delise Global Head of Corp. Dev. 31 Jan. 2022 F 26.993 0 0 $0
James N B Rucker Chief Operations, Credit and Risk Officer 18 Feb. 2011 A 214.447 0 0 $0
Ian N Baillie Head of MarketAxess Europe 14 Des. 2006 M 40.000 0 0 $0
Carlos Mauricio Hernandez Direktur 18 Juni 2026 G 1.772 0 0 $0
Roberto Hoornweg Direktur 10 Juni 2026 A 2.389 0 0 $0
Kourtney Gibson Direktur 10 Juni 2026 A 4.542 0 0 $0
Nancy A. Altobello Direktur 10 Juni 2026 A 5.152 0 0 $0
William Frank Cruger Jr. Direktur 10 Juni 2026 A 10.197 0 0 $0
Douglas A Cifu Direktur 10 Juni 2026 A 1.649 0 0 $0
Steven L Begleiter Direktur 10 Juni 2026 A 12.074 0 0 $0
Kenneth T Schiciano Direktur 10 Juni 2026 A 1.945 0 0 $0
Richard G Ketchum Direktur 10 Juni 2026 A 6.093 0 0 $0
Stephen P Casper Direktur 8 Sep. 2025 S 43.208 0 1 $-298.544
Richard Leon Prager Direktur 7 Juni 2023 A 3.904 0 0 $0
Xiaojia Charles Li Direktur 8 Juni 2022 A 768 0 0 $0
Justin Gerald Gmelich Direktur 8 Juni 2022 A 1.243 0 0 $0
John Steinhardt Direktur 9 Des. 2020 G 21.313 0 0 $0
David G Gomach Direktur 4 Feb. 2019 M 19.059 0 0 $0
James Joseph Sullivan Direktur 8 Agu 2018 A 8.358 0 0 $0
Ronald M Hersch Direktur 13 Feb. 2017 S 34.981 0 0 $0
Lesley Daniels Webster Direktur 8 Agu 2014 A 3.231 0 0 $0
Sharon Brown-Hruska Direktur 27 Juli 2012 A 10.346 0 0 $0
Roger Burkhardt Direktur 27 Juli 2012 A 13.161 0 0 $0
Jerome S Markowitz Direktur 29 Juli 2011 A 17.307 0 0 $0
Nicolas S Rohatyn Direktur 29 Juli 2011 A 28.696 0 0 $0
Wayne D Lyski Direktur 3 Agu 2007 M 12.500 0 0 $0
Emily Hope Portney 12 Agu 2026 G 1.571 0 0 $0
Scott Pintoff 10 Agu 2026 S 11.586 0 9 $-141.602
Jane Chwick 7 Agu 2026 G 9.223 0 0 $0
Robert Trudeau 2 Mei 2011 S 4.716 0 0 $0
Michael H Ziegelbaum 26 Agu 2005 M 10.000 0 0 $0
Thomas M Thees 23 Agu 2005 P 1.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
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 pengajuan 20 Sep. 2011 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 106 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
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
NBSM · Neuberger Berman ETF Trust 1,37% 23.768 NS 31 Mei 2026 N-PORT
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 Mei 2026 N-PORT
SIXS · EXCHANGE TRADED CONCEPTS TRUST 0,78% 7.592 NS 31 Mei 2026 N-PORT
FDFF · Fidelity Covington Trust 0,61% 1.957 NS 31 Mei 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 0,57% 38.639 NS 30 April 2026 N-PORT
NUSC · Nushares ETF Trust 0,47% 38.834 NS 30 April 2026 N-PORT
OUSM · ALPS ETF Trust 0,42% 28.058 NS 31 Mei 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,30% 4.423 NS 31 Mei 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,23% 4.697 NS 30 April 2026 N-PORT
SAA · ProShares Trust 0,22% 452 NS 31 Mei 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,14% 5.548 NS 30 April 2026 N-PORT
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 Mei 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,08% 56.636 NS 31 Mei 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,07% 9.821 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,05% 9.755 NS 31 Mei 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,04% 1.143 NS 30 April 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,04% 1.776 NS 31 Mei 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,03% 658 NS 31 Mei 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,03% 1.032 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,03% 641 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 1.421 NS 31 Mei 2026 N-PORT
QARP · DBX ETF Trust 0,02% 136 NS 29 Mei 2026 N-PORT
DFSU · Dimensional ETF Trust 0,02% 3.038 NS 30 April 2026 N-PORT
DEUS · DBX ETF Trust 0,02% 441 NS 29 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 58.363 NS 30 April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,02% 19.686 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 3.034 NS 30 April 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,02% 570 NS 31 Mei 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0,02% 18.719 NS 31 Mei 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,01% 432 NS 31 Mei 2026 N-PORT
ACVF · ETF Opportunities Trust 0,01% 114 NS 30 April 2026 N-PORT
TILT · FlexShares Trust 0,01% 1.540 NS 30 April 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 8.826 NS 31 Mei 2026 N-PORT
EBI · RBB Fund Trust 0,01% 524 NS 31 Mei 2026 N-PORT
JUST · Goldman Sachs ETF Trust 0,01% 450 NS 31 Mei 2026 N-PORT
SCHX · SCHWAB STRATEGIC TRUST 0,01% 38.841 NS 31 Mei 2026 N-PORT
GUSA · Goldman Sachs ETF Trust II 0,01% 1.243 NS 31 Mei 2026 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0,01% 2.937 NS 31 Mei 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 21.622 NS 31 Mei 2026 N-PORT
DFUS · Dimensional ETF Trust 0,01% 7.957 NS 30 April 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 593 NS 31 Mei 2026 N-PORT