MKTX MarketAxess Holdings, Inc. - Common Stock
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 ↗
MKTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 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 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 · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| 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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $846M | $817M | $753M | $718M | $699M | $689M | $511M | $436M | $393M | $368M | $303M | $263M | |
| SG&A Expense | $27M | $23M | $23M | $19M | $15M | $13M | $16M | $11M | $11M | $9M | $10M | $10M | |
| Operating Expenses | $504M | $476M | $438M | $391M | $362M | $314M | $260M | $223M | $194M | $178M | $155M | $144M | |
| Operating Income | $342M | $341M | $315M | $327M | $337M | $375M | $251M | $213M | $200M | $190M | · | · | |
| Interest Expense | · | · | $2M | $700.0K | $842.0K | $1M | · | · | · | · | · | · | |
| Interest Income | · | · | $22M | $5M | $401.0K | $2M | · | · | · | · | · | · | |
| Other Non-op | $2M | $-6M | $-3M | $6M | $-3M | $-2M | $-2M | $-610.0K | $-1M | $-520.0K | · | · | |
| Pretax Income | $367M | $361M | $333M | $338M | $334M | $374M | $257M | $218M | $202M | $192M | $148M | $119M | |
| Income Tax | $120M | $86M | $75M | $88M | $76M | $75M | $53M | $45M | $54M | $65M | $52M | $44M | |
| Net Income | $247M | $274M | $258M | $250M | $258M | $299M | $205M | $173M | $148M | $126M | $96M | $75M | |
| EPS (Basic) | $6.66 | $7.29 | $6.87 | $6.68 | $6.88 | $8.01 | $5.53 | $4.68 | $4.02 | $3.42 | $2.62 | $2.03 | |
| EPS (Diluted) | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 | $7.85 | $5.40 | $4.57 | $3.89 | $3.34 | $2.55 | $1.97 | |
| Shares (Basic) | 37,056,000 | 37,600,000 | 37,546,000 | 37,468,000 | 37,508,000 | 37,359,000 | 37,083,000 | 36,958,000 | 36,864,000 | 36,844,000 | 36,690,000 | 36,930,000 | |
| Shares (Diluted) | 37,137,000 | 37,672,000 | 37,654,000 | 37,643,000 | 38,097,000 | 38,144,000 | 37,956,000 | 37,855,000 | 38,038,000 | 37,738,000 | 37,637,000 | 37,889,000 | |
| EBITDA | $419M | $415M | $386M | $388M | $391M | $411M | $278M | $236M | $19M | $18M | $19M | $17M |
Neraca 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $520M | $544M | $451M | $431M | $507M | $461M | $270M | $246M | $167M | $168M | $200M | $169M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $85M | · | |
| PP&E (Net) | $112M | $107M | $103M | $100M | $96M | $85M | $72M | $63M | $39M | $31M | $31M | $32M | |
| PP&E (Gross) | $459M | $404M | $350M | $303M | $277M | $249M | $207M | $184M | $140M | $106M | $101M | $89M | |
| Accum. Depreciation | $347M | $296M | $247M | $202M | $181M | $164M | $135M | $121M | $101M | $75M | $70M | $56M | |
| Goodwill | $284M | $237M | $237M | $155M | $155M | $147M | $147M | $60M | · | · | · | · | |
| Intangibles | $111M | $98M | $119M | $98M | $116M | $95M | $61M | $3M | $3M | $4M | $4M | $7M | |
| Total Assets | $1.93B | $1.79B | $2.02B | $1.61B | $1.53B | $1.33B | $955M | $696M | $581M | $528M | $439M | $380M | |
| Short-term Debt | $220M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $777M | $401M | $722M | $527M | $489M | $376M | $185M | $88M | $66M | $60M | $48M | $46M | |
| Total Debt | $220M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $122.0K | $122.0K | · | · | · | · | |
| Retained Earnings | $1.54B | $1.41B | $1.24B | $1.10B | $957M | $799M | $591M | $463M | $354M | $255M | $168M | $102M | |
| Treasury Stock | $695M | $333M | $260M | $328M | $233M | $170M | $153M | $185M | $160M | $117M | $93M | $70M | |
| AOCI | $-4M | $-35M | $-24M | $-38M | $-13M | $-5M | $-10M | $-12M | $-10M | $-12M | $-5M | $-5M | |
| Stockholders' Equity | $1.15B | $1.39B | $1.29B | $1.08B | $1.04B | $955M | $770M | $608M | $515M | $468M | $391M | $334M | |
| Liabilities + Equity | $1.93B | $1.79B | $2.02B | $1.61B | $1.53B | $1.33B | $955M | $696M | $581M | $528M | $439M | $380M | |
| Shares Outstanding | 35,776,886 | 37,646,374 | 37,899,688 | 37,648,148 | 37,918,956 | 38,005,330 | 37,935,984 | 37,639,917 | 37,620,736 | 37,543,775 | 37,409,274 | 37,318,722 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $74M | $71M | $61M | $53M | $36M | $27M | $23M | $19M | $18M | $19M | $17M | |
| Stock-based Comp | $31M | $30M | $29M | $30M | $27M | $26M | $25M | $16M | $14M | $15M | $13M | $10M | |
| Deferred Tax | $22M | $-4M | $-6M | $-7M | $3M | $10M | $3M | $-1M | $7M | $7M | $2M | $4M | |
| Amort. of Intangibles | $20M | $20M | $19M | $16M | $13M | $4M | $800.0K | $400.0K | $400.0K | $700.0K | $2M | $2M | |
| Other Non-cash | $6M | $11M | $-18M | $-46M | $-60M | $33M | $6M | $13M | $-20M | $-85M | $-4M | $8M | |
| Operating Cash Flow | $382M | $385M | $334M | $289M | $282M | $404M | $266M | $224M | $168M | $90M | $125M | $110M | |
| CapEx | $8M | $10M | $9M | $13M | $17M | $15M | $12M | $36M | $12M | $6M | $5M | $5M | |
| Investing Cash Flow | $-97M | $-87M | $-155M | $-86M | $-68M | $69M | $-122M | $-50M | $-54M | $-53M | $-38M | $-13M | |
| Stock Repurchased | $420M | $75M | $0 | $88M | $63M | $16M | $17M | $25M | $42M | $24M | $23M | $38M | |
| Net Stock Activity | $-420M | $-75M | $0 | $-88M | $-63M | $-16M | $-17M | $-25M | $-42M | $-24M | $-23M | $-38M | |
| Financing Cash Flow | $-332M | $-201M | $-147M | $-242M | $-190M | $-145M | $-118M | $-93M | $-117M | $-65M | $-51M | $-60M | |
| Net Change in Cash | $-25M | $89M | $39M | $-53M | $18M | $334M | $27M | $79M | $-1M | $-31M | $31M | $36M | |
| Taxes Paid | $63M | $97M | $95M | $89M | $70M | $45M | $52M | $47M | $44M | $58M | $51M | $34M | |
| Free Cash Flow | $374M | $375M | $324M | $276M | $265M | $389M | $254M | $188M | $156M | $74M | $115M | $105M | |
| Levered FCF | · | · | $323M | $276M | $264M | $389M | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.4% | 41.7% | 41.9% | 45.5% | 48.2% | 54.4% | 49.1% | 48.8% | · | · | · | · | |
| Net Margin | 29.1% | 33.6% | 34.3% | 34.8% | 36.9% | 43.4% | 40.1% | 39.7% | 37.3% | 34.1% | 31.7% | 28.5% | |
| Pretax Margin | 43.4% | 44.1% | 44.2% | 47.1% | 47.8% | 54.3% | 50.3% | 50.1% | 50.8% | 51.8% | 48.8% | 45.1% | |
| EBITDA Margin | 49.5% | 50.7% | 51.2% | 54.1% | 55.9% | 59.6% | 54.3% | 54.1% | 4.9% | 4.8% | 6.1% | 6.6% | |
| ROA | 13.2% | 14.4% | 14.2% | 16.0% | 18.0% | 26.2% | 24.8% | 27.1% | 26.7% | 26.1% | 23.4% | 20.4% | |
| ROE | 19.5% | 19.8% | 20.8% | 23.8% | 24.6% | 32.3% | 28.0% | 29.1% | 30.1% | 29.4% | 26.5% | 23.2% | |
| ROIC | 16.8% | 18.7% | 18.9% | 22.4% | 25.0% | 31.4% | 25.9% | 27.7% | · | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 158.9 | 467.0 | 400.5 | 328.1 | · | · | · | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 8.6% | 4.8% | 2.8% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 5.3% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.8% | 6.3% | 3.0% | -1.8% | -13.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.05% | 2.5% | -4.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.1% | 6.2% | 3.1% | -3.0% | -13.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.48% | 2.1% | -4.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $846M | $817M | $753M | $718M | $699M | $689M | $511M | $436M | $393M | $368M | $303M | $263M | |
| Net Income TTM | $247M | $274M | $258M | $250M | $258M | $299M | $205M | $173M | $148M | $126M | $96M | $75M | |
| Market Cap | $6.48B | $8.51B | $11.10B | $10.50B | · | $21.68B | $14.38B | $7.95B | $7.59B | $5.52B | $4.17B | $2.68B | |
| Enterprise Value | $6.18B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 27.3 | 31.0 | 42.8 | 41.9 | 60.7 | 72.7 | 70.2 | 46.2 | 51.9 | 44.0 | 43.8 | 36.4 | |
| P/S | 7.7 | 10.4 | 14.7 | 14.6 | · | 31.5 | 28.1 | 18.3 | 19.3 | 15.0 | 13.8 | 10.2 | |
| P/B | 5.7 | 6.1 | 8.6 | 9.7 | · | 22.7 | 18.7 | 13.1 | 14.7 | 11.8 | 10.7 | 8.0 | |
| P / Tangible Book | 8.6 | 8.1 | 11.8 | 12.7 | · | 30.4 | · | · | · | · | · | · | |
| P / Cash Flow | 17.0 | 22.1 | 33.3 | 36.3 | · | 53.6 | 54.1 | 35.5 | 45.2 | 68.7 | 34.7 | 24.3 | |
| P / FCF | 17.3 | 22.7 | 34.2 | 38.0 | · | 55.7 | 56.7 | 42.3 | 48.7 | 74.6 | 36.2 | 25.4 | |
| EV / EBITDA | 14.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 16.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | 3.2% | 2.3% | 2.4% | 1.7% | 1.4% | 1.4% | 2.2% | 1.9% | 2.3% | 2.3% | 2.8% |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $218M | $233M | $209M | $209M | $219M | $209M | $202M | $207M | $198M | $210M | $197M | $172M | $180M | $203M | $178M | $172M | |
| SG&A Expense | $6M | $6M | $9M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $7M | $5M | $5M | $6M | $7M | $5M | |
| Operating Expenses | $129M | $132M | $133M | $123M | $128M | $120M | $122M | $120M | $116M | $118M | $120M | $105M | $104M | $108M | $100M | $96M | |
| Operating Income | $90M | $101M | $76M | $86M | $92M | $88M | $80M | $87M | $81M | $92M | $77M | $67M | $76M | $95M | $78M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | $621.0K | $316.0K | · | $164.0K | $53.0K | $130.0K | · | $138.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $6M | · | $7M | $5M | $4M | · | $1M | |
| Other Non-op | $-3M | $2M | $-711.0K | $2M | $-407.0K | $527.0K | $-2M | $-1M | $-1M | $-2M | $2M | $-2M | $-2M | $-1M | $-2M | $388.0K | |
| Pretax Income | $90M | $104M | $80M | $94M | $97M | $96M | $85M | $93M | $86M | $97M | $84M | $72M | $79M | $98M | $79M | $79M | |
| Income Tax | $21M | $26M | $-13M | $25M | $26M | $81M | $19M | $21M | $21M | $24M | $14M | $17M | $19M | $25M | $20M | $20M | |
| Net Income | $68M | $78M | $92M | $68M | $71M | $15M | $65M | $71M | $65M | $73M | $70M | $55M | $60M | $74M | $59M | $59M | |
| EPS (Basic) | $1.93 | $2.21 | $2.51 | $1.84 | $1.91 | $0.40 | $1.75 | $1.90 | $1.72 | $1.92 | $1.84 | $1.47 | $1.60 | $1.96 | $1.59 | $1.58 | |
| EPS (Diluted) | $1.93 | $2.20 | $2.49 | $1.84 | $1.91 | $0.40 | $1.74 | $1.90 | $1.72 | $1.92 | $1.84 | $1.46 | $1.59 | $1.96 | $1.58 | $1.58 | |
| Shares (Basic) | 35,203,000 | 35,301,000 | -74,565,000 | 37,023,000 | 37,210,000 | 37,388,000 | -75,322,000 | 37,527,000 | 37,655,000 | 37,740,000 | -74,908,000 | 37,491,000 | 37,485,000 | 37,478,000 | -74,924,000 | 37,479,000 | |
| Shares (Diluted) | 35,242,000 | 35,386,000 | -74,726,000 | 37,109,000 | 37,298,000 | 37,456,000 | -75,415,000 | 37,608,000 | 37,689,000 | 37,790,000 | -75,153,000 | 37,574,000 | 37,588,000 | 37,645,000 | -75,356,000 | 37,567,000 | |
| EBITDA | $90M | $120M | · | $86M | $92M | $107M | · | $87M | $81M | $111M | · | $67M | $76M | $112M | · | $76M |
Neraca 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $246M | $377M | $520M | $473M | $463M | $486M | $544M | $446M | $434M | $377M | · | $420M | $396M | $333M | · | $319M | |
| PP&E (Net) | $111M | $112M | $112M | $112M | $109M | $108M | $107M | $109M | $109M | $107M | · | $102M | $99M | $99M | · | $94M | |
| PP&E (Gross) | · | · | $459M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $347M | · | · | · | $296M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $284M | $284M | $284M | $284M | $286M | $237M | $237M | $237M | $237M | $237M | · | $155M | $155M | $155M | · | $155M | |
| Intangibles | $100M | $105M | $111M | $116M | $121M | $94M | $98M | $104M | $108M | $114M | · | $85M | $90M | $94M | · | $100M | |
| Total Assets | $2.42B | $2.30B | $1.93B | $2.01B | $1.97B | $1.88B | $1.79B | $1.83B | $1.89B | $1.93B | · | $1.74B | $1.62B | $1.63B | · | $1.56B | |
| Short-term Debt | $116M | $228M | $220M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.17B | $1.10B | $777M | $624M | $574M | $531M | $401M | $447M | $557M | $609M | · | $547M | $454M | $507M | · | $541M | |
| Total Debt | $116M | $228M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $123.0K | $124.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | · | $123.0K | $123.0K | $123.0K | · | $123.0K | |
| Retained Earnings | $1.63B | $1.59B | $1.54B | $1.47B | $1.43B | $1.39B | $1.41B | $1.37B | $1.33B | $1.29B | · | $1.21B | $1.18B | $1.15B | · | $1.07B | |
| Treasury Stock | $752M | $752M | $695M | $451M | $407M | $370M | $333M | $317M | $302M | $269M | · | $327M | $328M | $328M | · | $320M | |
| AOCI | $-12M | $-12M | $-4M | $-4M | $1M | $-23M | $-35M | $-10M | $-29M | $-29M | · | $-38M | $-28M | $-32M | · | $-60M | |
| Stockholders' Equity | $1.24B | $1.19B | $1.15B | $1.38B | $1.39B | $1.35B | $1.39B | $1.39B | $1.33B | $1.32B | $1.29B | $1.19B | $1.17B | $1.12B | $1.08B | $1.02B | |
| Liabilities + Equity | $2.42B | $2.30B | $1.93B | $2.01B | $1.97B | $1.88B | $1.79B | $1.83B | $1.89B | $1.93B | · | $1.74B | $1.62B | $1.63B | · | $1.56B | |
| Shares Outstanding | 35,191,353 | 35,542,208 | 35,776,886 | 37,149,529 | 37,416,106 | 37,571,221 | 37,646,374 | 37,724,684 | 37,783,610 | 37,938,337 | · | 37,680,665 | 37,677,426 | 37,669,360 | · | 37,636,921 |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $20M | $20M | $19M | $18M | $19M | $19M | $18M | $18M | $20M | $18M | $17M | $16M | $16M | $15M | |
| Stock-based Comp | $9M | $9M | $7M | $8M | $8M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-182M | · | · | · | $-11M | · | · | · | $-103M | · | · | · | $-90M | · | · | |
| Operating Cash Flow | $27M | $-75M | $159M | $90M | $104M | $30M | $176M | $95M | $119M | $-5M | $142M | $79M | $105M | $8M | $134M | $85M | |
| CapEx | $649.0K | $259.0K | $4M | $1M | $1M | $2M | $215.0K | $835.0K | $8M | $1M | $2M | $6M | $1M | $217.0K | $6M | $4M | |
| Investing Cash Flow | $-11M | $-19M | $-17M | $-12M | $-51M | $-17M | $-12M | $-42M | $-18M | $-16M | $-92M | $-16M | $-15M | $-33M | $-18M | $-13M | |
| Stock Repurchased | $0 | $0 | $300M | $45M | $37M | $38M | $17M | $15M | $33M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-38M | · | · | · | $-10M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-144M | $-29M | $-108M | $-82M | $-65M | $-77M | $-45M | $-42M | $-61M | $-53M | $-36M | $-23M | $-40M | $-48M | $-27M | $-28M | |
| Net Change in Cash | $-129M | $-128M | $33M | $-8M | $6M | $-56M | $100M | $26M | $39M | $-77M | $23M | $32M | $55M | $-70M | $104M | $40M | |
| Taxes Paid | $16M | $35M | $34M | $19M | $12M | $-2M | $21M | $29M | $10M | $37M | $12M | $19M | $52M | $12M | $20M | $21M | |
| Free Cash Flow | · | $-76M | · | · | · | $28M | · | · | · | $-6M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $7M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.1% | 43.2% | · | 41.0% | 41.9% | 42.4% | · | 42.1% | 41.1% | 44.0% | · | 38.8% | 42.1% | 46.9% | · | 44.3% | |
| Net Margin | 31.2% | 33.4% | · | 32.6% | 32.4% | 7.2% | · | 34.6% | 32.9% | 34.5% | · | 31.9% | 33.3% | 36.2% | · | 34.5% | |
| Pretax Margin | 41.1% | 44.5% | · | 44.8% | 44.4% | 46.1% | · | 44.9% | 43.7% | 46.0% | · | 41.6% | 43.9% | 48.3% | · | 45.8% | |
| EBITDA Margin | 41.1% | 51.5% | · | 41.0% | 41.9% | 51.1% | · | 42.1% | 41.1% | 52.6% | · | 38.8% | 42.1% | 55.0% | · | 44.3% | |
| ROA | 3.1% | 3.7% | · | 3.5% | 3.7% | 0.79% | · | 4.0% | 3.7% | 4.1% | · | 3.3% | 3.8% | 4.4% | · | 3.7% | |
| ROE | 5.2% | 6.1% | · | 4.9% | 5.2% | 1.1% | · | 5.5% | 5.2% | 5.9% | · | 5.0% | 5.5% | 6.9% | · | 5.7% | |
| ROIC | 5.1% | 5.3% | · | 4.5% | 4.8% | 1.0% | · | 4.8% | 4.6% | 5.3% | · | 4.3% | 4.9% | 6.4% | · | 5.6% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 131.0 | 292.7 | · | 408.0 | 1428.8 | 733.5 | · | 553.0 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $880M | $870M | · | $844M | $832M | $823M | · | $787M | $760M | $766M | · | $727M | $737M | $744M | · | $702M | |
| Net Income TTM | $285M | $232M | · | $226M | $223M | $224M | · | $264M | $252M | $261M | · | $248M | $260M | $265M | · | $249M | |
| Market Cap | $3.99B | $5.86B | · | $6.47B | $8.36B | $8.13B | · | $9.67B | $7.58B | $8.32B | · | $8.05B | $9.85B | $14.74B | · | $8.37B | |
| Enterprise Value | $3.86B | $5.71B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 14.4 | 26.0 | · | 28.8 | 37.7 | 36.4 | · | 36.6 | 30.0 | 31.6 | · | 32.4 | 37.8 | 55.7 | · | 33.8 | |
| P/S | 4.5 | 6.7 | · | 7.7 | 10.0 | 9.9 | · | 12.3 | 10.0 | 10.9 | · | 11.1 | 13.4 | 19.8 | · | 11.9 | |
| P/B | 3.2 | 4.9 | · | 4.7 | 6.0 | 6.0 | · | 7.0 | 5.7 | 6.3 | · | 6.8 | 8.5 | 13.1 | · | 8.2 | |
| P / Tangible Book | 4.7 | 7.3 | · | 6.6 | 8.5 | 8.0 | · | 9.2 | 7.7 | 8.6 | · | 8.5 | 10.7 | 16.9 | · | 11.0 | |
| P / Cash Flow | · | -77.8 | · | · | · | 274.3 | · | · | · | -1680.7 | · | · | · | 1958.2 | · | · | |
| P / FCF | · | -77.6 | · | · | · | 293.5 | · | · | · | -1353.4 | · | · | · | 2016.4 | · | · | |
| EV / EBITDA | 43.0 | 47.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -75.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.4 | 6.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.9% | 3.9% | · | 3.5% | 2.7% | 2.8% | · | 2.7% | 3.3% | 3.2% | · | 3.1% | 2.6% | 1.8% | · | 3.0% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | — | — | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $374M | $375M | $324M | $276M | $265M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
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.
| 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 |