MKTX MarketAxess Holdings, Inc. - Common Stock

NASDAQ · Financial Services · Visualizza su SEC EDGAR ↗
$161,79
Prezzo · Ago 20, 2026
Fondamentali al Ago 7, 2026

Informazioni su MarketAxess Holdings, Inc. - Common Stock Panoramica della società da Wikipedia

MarketAxess Holdings Inc., headquartered in New York City, operates electronic trading platforms used to trade bonds and other fixed income products. It has approximately 2,100 customers, all of which are either institutional investors or broker-dealers.

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MarketAxess Holdings Inc., headquartered in New York City, operates electronic trading platforms used to trade bonds and other fixed income products. It has approximately 2,100 customers, all of which are either institutional investors (91.3% of 2025 volume) or broker-dealers (8.7% of 2025 volume).

The company's platforms allow prospective traders to buy or sell specific bonds and to execute trades using a request for quote system. The company's Open Trading platform allows institutional investors, asset managers, and dealers to all trade anonymously with one another, increasing market liquidity. It also allows for portfolio trading and rules-based, automated algorithmic trading.

In 2025, 86.8% of the company's revenues were derived from commissions for transactions. In 2025, the company received an average commission of $4.28 per $1 million in government bonds traded and an average commission of $138.87 per $1 million of other bonds traded. The company has an estimated 17.0% market share for trading in U.S. corporate bonds, a 5.9% market share for trading in U.S. municipal bonds, and a 2.4% market share for trading in U.S. government bonds.

The company's primary competitor is TradeWeb.

## History

Richard McVey originally proposed the model for MarketAxess in 1999 as part of J.P. Morgan & Co.'s "Lab Morgan" program. He launched the company as an independent venture in 2000, with $24 million in capital raised from market participants including Bear Stearns. MarketAxess began trading investment-grade corporate bonds and gave investors access to new issues and research in November 2000.

In March 2001, MarketAxess acquired Trading Edge, which owned BondLink, a start-up bond company that had enabled investors to buy and sell bonds online.

In November 2004, the company became a public company via an initial public offering.

In June 2008, TCV acquired a minority stake in the company for $35 million.

In 2012, it launched its all-to-all trading marketplace, Open Trading.

In February 2013, MarketAxess acquired London-based Trax from Euroclear for $42 million.

In April 2013, MarketAxess announced a partnership to connects its electronic trading platform with BlackRock's Aladdin platform.

In January 2015, MarketAxess and BlackRock extended their Open Trading partnership, already in place in the US, to the European credit markets.

In March 2018, the company announced the extension of its all-to-all Open Trading partnership with BlackRock to Asia, focused mainly on US dollar-denominated corporate and sovereign bonds and other securities traded by market participants in the region.

By 2018, the company accounted for 18% of all U.S. investment-grade bond trading, up from 12% in 2014. Its market share peaked at 22.8% in December 2018, a period of market volatility. However, it began losing market share to TradeWeb.

In August 2019, the company began Treasury trading with the acquisition of the LiquidityEdge platform for $100 million in cash and $50 million in stock.

The company witnessed a surge in trading volumes and its stock price during the COVID-19 pandemic.

In December 2020, the company acquired the Regulatory Reporting Hub, a regulatory reporting business, from Deutsche Börse.

In April 2021, the company acqiured MuniBrokers, a central electronic venue serving municipal bond inter-dealer brokers and dealers.

In April 2022, MarketAxess and MSCI announced a collaboration on fixed income indices, portfolio construction products, and ESG data that would leverage MSCI's ESG data.

In September 2022, the company announced an extension of its partnership with Broadway Technologies for a request-for-quote workflow featuring in its US Treasury trading marketplace.

Effective April 2023, Chris Concannon was promoted to CEO of the company.

In October 2023, the company acquired Pragma, a quantitative trading technology provider specializing in algorithmic and analytical services.

In May 2025, the company acquired a 90% interest in the RFQ-hub platform, a bilateral multi-asset and multi-dealer request for quote platform.

In June 2025, the company launched an electronic trading platform to trade Indian government bonds.

On July 30, 2026 MarketAxess was acquired by Intercontinental Exchange for $5.7 billion.

== Finances ==

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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MKTX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$161.79
Capitalizzazione di Mercato
$5.79B
P/E (TTM)
24.4
EPS (TTM)
$6.64
Ricavi (TTM)
$846M
Rendimento div.
ROE
19.5%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$109 – $196

MKTX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero $374M
10-point trend, +406.0%
2016-12-31 2025-12-31
Margini 29.1%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
MKTX
Mediana dei peer
P/E (TTM)
5-point trend, -55.1%
24.4
22.9
P/S (TTM)
5-point trend, -75.6%
6.8
3.0
P/B
5-point trend, -75.1%
5.1
4.8
EV / EBITDA
13.1
Price / FCF (Prezzo / FCF)
5-point trend, -68.9%
15.5

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
MKTX
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -16.3%
40.4%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
MKTX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.2
0.0

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
MKTX
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +21.1%
3.6%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +21.1%
5.6%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +21.1%
4.2%
EPS YoY
5-point trend, -1.9%
-8.8%
Net Income YoY (Utile Netto YoY)
5-point trend, -4.4%
-10.1%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
MKTX
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -1.9%
$6.64

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
MKTX
Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
20 Maggio 2026$0,7800
18 Febbraio 2026$0,7800
19 Novembre 2025$0,7600
20 Agosto 2025$0,7600
21 Maggio 2025$0,7600
19 Febbraio 2025$0,7600
20 Novembre 2024$0,7400
21 Agosto 2024$0,7400
21 Maggio 2024$0,7400
13 Febbraio 2024$0,7400
07 Novembre 2023$0,7200
01 Agosto 2023$0,7200
09 Maggio 2023$0,7200
07 Febbraio 2023$0,7200
01 Novembre 2022$0,7000
02 Agosto 2022$0,7000
03 Maggio 2022$0,7000
08 Febbraio 2022$0,7000
02 Novembre 2021$0,6600
03 Agosto 2021$0,6600

MKTX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 18 analisti
  • Acquisto forte 4 22,2%
  • Compra 4 22,2%
  • Mantieni 10 55,6%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

9 analisti · 2026-08-15
Target mediano $167.00 +3,2%
Target medio $158.00 -2,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.18%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.95 $1.89 0.06%
31 Marzo 2026 $2.25 $2.20 0.05%
31 Dicembre 2025 $2.51 $1.68 0.83%
30 Settembre 2025 $1.84 $1.73 0.11%
30 Giugno 2025 $2.00 $2.00 0.00%
31 Marzo 2025 $1.87 $1.85 0.02%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
MKTX $6.48B 27.3 3.6% 29.1% 19.5%
MSCI $42.21B 36.6 9.8% 38.4% -67.9%
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15
Dati annuali Conto Economico per MKTX
Metrica Tendenza 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
Stato Patrimoniale 18
Dati annuali Stato Patrimoniale per MKTX
Metrica Tendenza 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
Flusso di cassa 15
Dati annuali Flusso di cassa per MKTX
Metrica Tendenza 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 · · · · · ·
Redditività 7
Dati annuali Redditività per MKTX
Metrica Tendenza 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% · · · ·
Liquidità e Solvibilità 2
Dati annuali Liquidità e Solvibilità per MKTX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Debt / Equity 0.2 · · · · · · · · · · ·
Interest Coverage 4-point trend, -51.6% · · 158.9 467.0 400.5 328.1 · · · · · ·
Efficienza 1
Dati annuali Efficienza per MKTX
Metrica Tendenza 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 Azione 6
Dati annuali Per Azione per MKTX
Metrica Tendenza 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
Tassi di Crescita 9
Dati annuali Tassi di Crescita per MKTX
Metrica Tendenza 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% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per MKTX
Metrica Tendenza 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%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $846M$817M$753M$718M$699M
Margine Operativo % 40.4%41.7%41.9%45.5%48.2%
Utile netto $247M$274M$258M$250M$258M
EPS Diluito $6.64$7.28$6.85$6.65$6.77
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.2
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $374M$375M$324M$276M$265M

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Proprietari istituzionali (13F) 450 filer · $3.6B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
60 (-8 vs trimestre precedente) 102 (+19 vs trimestre precedente) 128 (-40 vs trimestre precedente) 162 (+7 vs trimestre precedente) +4.3M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Insider aziendali 45 insider · 16 dirigenti · 26 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Christopher R Concannon Chief Executive Officer 03 Aprile 2026 F 53.600 0 0 $0
Dean Berry Group COO & CEO, EMEA & APAC 01 Ottobre 2025 A 26.017 0 0 $0
Bieler Ilene Fiszel Chief Financial Officer 03 Giugno 2026 F 8.656 0 0 $0
Christopher N. Gerosa Chief Financial Officer 31 Gennaio 2024 F 1.752 0 0 $0
Kelley T Millet President 13 Giugno 2011 G 270.629 0 0 $0
William Quan Chief Technology Officer 01 Maggio 2026 A 218 0 0 $0
Naineshkumar Shantilal Panchal Chief Information Officer 01 Marzo 2026 F 11.331 0 0 $0
Nitin A Mirwani Chief Accounting Officer 15 Febbraio 2026 A 1.766 0 0 $0
Kevin M Mcpherson Chief Revenue Officer 15 Febbraio 2026 F 71.049 0 1 $-276.868
Christophe Pierre Daniel Roupie Head of EMEA and APAC 14 Maggio 2025 S 8.208 0 0 $0
Michael R. Cianciulli Head of Ext Rep & Comp Accting 01 Aprile 2025 A 1.155 0 0 $0
Richard M Mcvey Executive Chairman 14 Novembre 2024 S 562.029 0 0 $0
Nicholas Themelis Chief Information Officer 07 Marzo 2022 S 8.544 0 0 $0
Antonio L Delise Global Head of Corp. Dev. 31 Gennaio 2022 F 26.993 0 0 $0
James N B Rucker Chief Operations, Credit and Risk Officer 18 Febbraio 2011 A 214.447 0 0 $0
Ian N Baillie Head of MarketAxess Europe 14 Dicembre 2006 M 40.000 0 0 $0
Carlos Mauricio Hernandez Direttore 18 Giugno 2026 G 1.772 0 0 $0
Roberto Hoornweg Direttore 10 Giugno 2026 A 2.389 0 0 $0
Kourtney Gibson Direttore 10 Giugno 2026 A 4.542 0 0 $0
Nancy A. Altobello Direttore 10 Giugno 2026 A 5.152 0 0 $0
William Frank Cruger Jr. Direttore 10 Giugno 2026 A 10.197 0 0 $0
Douglas A Cifu Direttore 10 Giugno 2026 A 1.649 0 0 $0
Steven L Begleiter Direttore 10 Giugno 2026 A 12.074 0 0 $0
Kenneth T Schiciano Direttore 10 Giugno 2026 A 1.945 0 0 $0
Richard G Ketchum Direttore 10 Giugno 2026 A 6.093 0 0 $0
Stephen P Casper Direttore 08 Settembre 2025 S 43.208 0 1 $-298.544
Richard Leon Prager Direttore 07 Giugno 2023 A 3.904 0 0 $0
Xiaojia Charles Li Direttore 08 Giugno 2022 A 768 0 0 $0
Justin Gerald Gmelich Direttore 08 Giugno 2022 A 1.243 0 0 $0
John Steinhardt Direttore 09 Dicembre 2020 G 21.313 0 0 $0
David G Gomach Direttore 04 Febbraio 2019 M 19.059 0 0 $0
James Joseph Sullivan Direttore 08 Agosto 2018 A 8.358 0 0 $0
Ronald M Hersch Direttore 13 Febbraio 2017 S 34.981 0 0 $0
Lesley Daniels Webster Direttore 08 Agosto 2014 A 3.231 0 0 $0
Sharon Brown-Hruska Direttore 27 Luglio 2012 A 10.346 0 0 $0
Roger Burkhardt Direttore 27 Luglio 2012 A 13.161 0 0 $0
Jerome S Markowitz Direttore 29 Luglio 2011 A 17.307 0 0 $0
Nicolas S Rohatyn Direttore 29 Luglio 2011 A 28.696 0 0 $0
Wayne D Lyski Direttore 03 Agosto 2007 M 12.500 0 0 $0
Emily Hope Portney 12 Agosto 2026 G 1.571 0 0 $0
Scott Pintoff 10 Agosto 2026 S 11.586 0 9 $-141.602
Jane Chwick 07 Agosto 2026 G 9.223 0 0 $0
Robert Trudeau 02 Maggio 2011 S 4.716 0 0 $0
Michael H Ziegelbaum 26 Agosto 2005 M 10.000 0 0 $0
Thomas M Thees 23 Agosto 2005 P 1.000 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 1 partecipazione

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
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 depositi 20 Settembre 2011 Deposito iniziale 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.

Proprietà ETF Posseduti da 107 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
CVAR · ETF Opportunities Trust 4,24% 10.463 NS 30 Aprile 2026 N-PORT
SCOW · Pacer Funds Trust 3,83% 376 NS 30 Aprile 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 1,80% 35.241 SH 19 Agosto 2026 Giornaliero
NBSM · Neuberger Berman ETF Trust 1,37% 23.768 NS 31 Maggio 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 1,24% 2.100 SH 19 Agosto 2026 Giornaliero
SRHQ · Elevation Series Trust 1,14% 14.039 NS 30 Aprile 2026 N-PORT
FDIV · EA Series Trust 1,00% 4.625 NS 30 Aprile 2026 N-PORT
GURU · Global X Funds 0,97% 3.614 NS 30 Aprile 2026 N-PORT
KBWR · Invesco Exchange-Traded Fund Trust … 0,83% 3.280 NS 31 Maggio 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0,81% 12.333 SH 19 Agosto 2026 Giornaliero
SIXS · EXCHANGE TRADED CONCEPTS TRUST 0,78% 7.592 NS 31 Maggio 2026 N-PORT
FDFF · Fidelity Covington Trust 0,61% 1.957 NS 31 Maggio 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 0,57% 38.639 NS 30 Aprile 2026 N-PORT
NUSC · Nushares ETF Trust 0,47% 38.834 NS 30 Aprile 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,43% 6.659 SH 19 Agosto 2026 Giornaliero
OUSM · ALPS ETF Trust 0,42% 28.058 NS 31 Maggio 2026 N-PORT
BTAL · AGF Investments Trust 0,35% 8.602 NS 30 Giugno 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,30% 4.423 NS 31 Maggio 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,24% 22.845 SH 19 Agosto 2026 Giornaliero
IQSM · New York Life Investments ETF Trust 0,23% 4.697 NS 30 Aprile 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,22% 123.882 SH 19 Agosto 2026 Giornaliero
SAA · ProShares Trust 0,22% 452 NS 31 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,21% 36.817 SH 19 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,20% 34.689 SH 19 Agosto 2026 Giornaliero
VFQY · VANGUARD WELLINGTON FUND 0,17% 6.924 SH 19 Agosto 2026 Giornaliero
PKW · Invesco Exchange-Traded Fund Trust 0,16% 17.066 SH 19 Agosto 2026 Giornaliero
BKMC · BNY Mellon ETF Trust 0,14% 5.548 NS 30 Aprile 2026 N-PORT
ESML · iShares Trust 0,13% 23.267 SH 19 Agosto 2026 Giornaliero
FNY · First Trust Exchange-Traded AlphaDE… 0,13% 4.157 NS 30 Aprile 2026 N-PORT
DFAS · Dimensional ETF Trust 0,12% 108.700 NS 30 Aprile 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 15.045 NS 30 Aprile 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,09% 13.851 NS 30 Aprile 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,09% 100.838 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,09% 1.557 SH 19 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,08% 3.633 SH 19 Agosto 2026 Giornaliero
FNDA · SCHWAB STRATEGIC TRUST 0,08% 56.636 NS 31 Maggio 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,08% 4.262 SH 19 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,08% 4.832 SH 19 Agosto 2026 Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust … 0,08% 9.757 SH 19 Agosto 2026 Giornaliero
IYF · iShares Trust 0,08% 20.095 SH 19 Agosto 2026 Giornaliero
IYG · iShares Trust 0,07% 10.200 SH 19 Agosto 2026 Giornaliero
FNCL · FIDELITY COVINGTON TRUST 0,07% 9.821 NS 30 Aprile 2026 N-PORT
SMMD · iShares Trust 0,06% 13.835 SH 19 Agosto 2026 Giornaliero
XT · iShares Trust 0,06% 13.721 SH 19 Agosto 2026 Giornaliero
IWS · iShares Trust 0,06% 53.545 SH 19 Agosto 2026 Giornaliero
WSML · iShares Trust 0,05% 2.231 SH 19 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,05% 407.526 SH 19 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,05% 771.990 SH 19 Agosto 2026 Giornaliero
VBK · VANGUARD INDEX FUNDS 0,05% 222.147 SH 19 Agosto 2026 Giornaliero
VFH · VANGUARD WORLD FUND 0,05% 57.830 SH 19 Agosto 2026 Giornaliero