MKTX MarketAxess Holdings, Inc. - Common Stock
MarketAxess Holdings, Inc. - Common Stock について Wikipediaからの企業概要
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 ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
MKTX 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
MKTX 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月20日 | $0.7800 |
| 2026年2月18日 | $0.7800 |
| 2025年11月19日 | $0.7600 |
| 2025年8月20日 | $0.7600 |
| 2025年5月21日 | $0.7600 |
| 2025年2月19日 | $0.7600 |
| 2024年11月20日 | $0.7400 |
| 2024年8月21日 | $0.7400 |
| 2024年5月21日 | $0.7400 |
| 2024年2月13日 | $0.7400 |
| 2023年11月7日 | $0.7200 |
| 2023年8月1日 | $0.7200 |
| 2023年5月9日 | $0.7200 |
| 2023年2月7日 | $0.7200 |
| 2022年11月1日 | $0.7000 |
| 2022年8月2日 | $0.7000 |
| 2022年5月3日 | $0.7000 |
| 2022年2月8日 | $0.7000 |
| 2021年11月2日 | $0.6600 |
| 2021年8月3日 | $0.6600 |
MKTX アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 4 22.2%
- 買い 4 22.2%
- 保有 10 55.6%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
9 アナリスト · 2026-08-15決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.95 | $1.89 | 0.06% |
| 2026年3月31日 | $2.25 | $2.20 | 0.05% |
| 2025年12月31日 | $2.51 | $1.68 | 0.83% |
| 2025年9月30日 | $1.84 | $1.73 | 0.11% |
| 2025年6月30日 | $2.00 | $2.00 | 0.00% |
| 2025年3月31日 | $1.87 | $1.85 | 0.02% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 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 |
貸借対照表 18
| 指標 | トレンド | 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 |
キャッシュフロー 15
| 指標 | トレンド | 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 | · | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 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% | · | · | · | · |
流動性と支払能力 2
| 指標 | トレンド | 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 | · | · | · | · | · | · |
効率性 1
| 指標 | トレンド | 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 |
成長率 9
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 14
| 指標 | トレンド | 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% |
損益計算書 15
| 指標 | トレンド | 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 |
貸借対照表 17
| 指標 | トレンド | 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 |
キャッシュフロー 14
| 指標 | トレンド | 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 | · | · |
収益性 7
| 指標 | トレンド | 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% |
流動性と支払能力 2
| 指標 | トレンド | 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 |
効率性 1
| 指標 | トレンド | 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 |
バリュエーション(TTM) 14
| 指標 | トレンド | 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% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $846M | $817M | $753M | $718M | $699M |
| 営業利益率 % | 40.4% | 41.7% | 41.9% | 45.5% | 48.2% |
| 純利益 | $247M | $274M | $258M | $250M | $258M |
| 希薄化後EPS | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | — | — | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $374M | $375M | $324M | $276M | $265M |
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機関投資家(13F) 449 提出者 · $3.6B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 67 (+4 前期比) | 102 (+18 前期比) | 127 (-40 前期比) | 156 (+3 前期比) | +8.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $397,771,671 | 3,504,905 | 11.09% | 株式数 |
| North Reef Capital Management LP | $385,298,550 | 3,395,000 | 10.75% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $238,359,983 | 2,100,273 | 6.65% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $175,531,578 | 1,546,670 | 4.90% | 株式数 |
| STATE STREET CORP | $145,433,788 | 1,281,769 | 4.06% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $138,623,046 | 1,221,456 | 3.87% | 株式数 |
| Burgundy Asset Management Ltd. | $127,256,989 | 692,216 | 3.55% | 株式数 |
| FMR LLC | $123,775,031 | 1,090,625 | 3.45% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $118,789,983 | 1,046,700 | 3.31% | コールオプション |
| CITIGROUP INC | $113,433,255 | 999,500 | 3.16% | コールオプション |
| GEODE CAPITAL MANAGEMENT, LLC | $102,008,518 | 898,667 | 2.85% | 株式数 |
| VAN ECK ASSOCIATES CORP | $87,014,145 | 766,712 | 2.43% | 株式数 |
| NORGES BANK | $64,964,173 | 572,422 | 1.81% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $63,850,609 | 562,610 | 1.78% | 株式数 |
| GUARDCAP ASSET MANAGEMENT Ltd | $62,163,314 | 536,324 | 1.73% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $61,726,076 | 543,890 | 1.72% | 株式数 |
| Azora Capital LP | $58,229,563 | 513,081 | 1.62% | 株式数 |
| Davis Asset Management, L.P. | $56,745,000 | 500,000 | 1.58% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $44,495,458 | 392,065 | 1.24% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37,544,194 | 330,815 | 1.05% | 株式数 |
| CITADEL ADVISORS LLC | $31,903,628 | 281,114 | 0.89% | 株式数 |
| GOLDMAN SACHS GROUP INC | $31,691,288 | 279,243 | 0.88% | 株式数 |
| TWO SIGMA ADVISERS, LP | $31,102,500 | 171,600 | 0.87% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $28,696,401 | 252,854 | 0.80% | 株式数 |
| RDST Capital LLC | $28,044,741 | 247,112 | 0.78% | 株式数 |
| COOKE & BIELER LP | $27,096,305 | 238,755 | 0.76% | 株式数 |
| Cubist Systematic Strategies, LLC | $26,612,506 | 152,726 | 0.74% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $25,382,719 | 223,656 | 0.71% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $23,007,941 | 202,731 | 0.64% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $22,698,000 | 200,000 | 0.63% | 株式数 |
| Bank of New York Mellon Corp | $20,326,172 | 179,101 | 0.57% | 株式数 |
| Freestone Grove Partners LP | $19,610,959 | 172,799 | 0.55% | 株式数 |
| Public Sector Pension Investment Board | $17,856,290 | 157,338 | 0.50% | 株式数 |
| Sone Capital Management, LLC | $17,650,192 | 155,522 | 0.49% | 株式数 |
| Kodai Capital Management LP | $16,863,184 | 77,944 | 0.47% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $15,644,256 | 137,847 | 0.44% | 株式数 |
| Champlain Investment Partners, LLC | $15,444,514 | 136,087 | 0.43% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13,846,347 | 122,005 | 0.39% | 株式数 |
| M&G PLC | $13,707,917 | 121,309 | 0.38% | 株式数 |
| BANK OF NOVA SCOTIA | $13,097,881 | 115,410 | 0.37% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $12,887,437 | 113,556 | 0.36% | 株式数 |
| ALGERT GLOBAL LLC | $12,756,276 | 112,400 | 0.36% | 株式数 |
| CIBC Bancorp USA Inc. | $12,720,527 | 112,085 | 0.35% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,688,182 | 111,800 | 0.35% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $12,437,369 | 109,590 | 0.35% | 株式数 |
| CWM, LLC | $12,204,890 | 73,978 | 0.34% | 株式数 |
| HEARTLAND ADVISORS INC | $11,908,052 | 104,926 | 0.33% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $11,129,056 | 98,062 | 0.31% | 株式数 |
| Walleye Capital LLC | $10,668,287 | 94,002 | 0.30% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10,452,429 | 92,100 | 0.29% | 株式数 |
| Invenomic Capital Management LP | $10,264,149 | 90,441 | 0.29% | 株式数 |
| CIBC WORLD MARKET INC. | $8,884,678 | 78,286 | 0.25% | 株式数 |
| FLOSSBACH VON STORCH SE | $8,511,750 | 75,000 | 0.24% | 株式数 |
| RHUMBLINE ADVISERS | $8,253,507 | 72,725 | 0.23% | 株式数 |
| AMERIPRISE FINANCIAL INC | $8,244,707 | 72,647 | 0.23% | 株式数 |
| Swiss National Bank | $8,103,186 | 71,400 | 0.23% | 株式数 |
| Trexquant Investment LP | $7,567,627 | 66,681 | 0.21% | 株式数 |
| CITIGROUP INC | $7,310,912 | 64,419 | 0.20% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,207,646 | 43,688 | 0.20% | 株式数 |
| Congress Wealth Management LLC / DE / | $7,010,454 | 31,389 | 0.20% | 株式数 |
| Alpha Omega Wealth Management LLC | $6,974,301 | 61,453 | 0.19% | 株式数 |
| Legal & General Group Plc | $6,251,709 | 55,086 | 0.17% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $6,218,344 | 54,792 | 0.17% | 株式数 |
| STIFEL FINANCIAL CORP | $6,013,951 | 52,991 | 0.17% | 株式数 |
| VAN DEN BERG MANAGEMENT I, INC | $5,907,608 | 52,054 | 0.16% | 株式数 |
| Brevan Howard Capital Management LP | $5,793,665 | 51,050 | 0.16% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,788,444 | 51,004 | 0.16% | 株式数 |
| California Public Employees Retirement System | $5,668,826 | 49,950 | 0.16% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,492,916 | 48,400 | 0.15% | プットオプション |
| D. E. Shaw & Co., Inc. | $5,444,910 | 47,977 | 0.15% | 株式数 |
| Quantinno Capital Management LP | $5,399,308 | 47,575 | 0.15% | 株式数 |
| BlackRock, Inc. | $5,309,289 | 46,782 | 0.15% | 株式数 |
| FIRST TRUST ADVISORS LP | $5,295,216 | 46,658 | 0.15% | 株式数 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $5,111,817 | 45,042 | 0.14% | 株式数 |
| Mariner, LLC | $5,081,663 | 44,790 | 0.14% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $5,034,757 | 44,363 | 0.14% | 株式数 |
| Holocene Advisors, LP | $4,343,149 | 38,269 | 0.12% | 株式数 |
| Prana Capital Management, LP | $4,298,661 | 37,877 | 0.12% | 株式数 |
| Corebridge Financial, Inc. | $4,248,795 | 38,650 | 0.12% | 株式数 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $4,243,162 | 24,351 | 0.12% | 株式数 |
| JANE STREET GROUP, LLC | $4,239,759 | 37,358 | 0.12% | 株式数 |
| FJ Capital Management LLC | $4,226,027 | 37,237 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $4,199,130 | 37,000 | 0.12% | コールオプション |
| Taylor Hoffman Capital Management LLC | $4,073,724 | 35,895 | 0.11% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $4,004,835 | 35,288 | 0.11% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,904,850 | 34,407 | 0.11% | 株式数 |
| READYSTATE ASSET MANAGEMENT LP | $3,835,281 | 33,794 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,809,065 | 33,563 | 0.11% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,697,391 | 32,579 | 0.10% | 株式数 |
| HSBC HOLDINGS PLC | $3,692,439 | 32,501 | 0.10% | 株式数 |
| Squarepoint Ops LLC | $3,684,112 | 32,462 | 0.10% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,670,380 | 32,341 | 0.10% | 株式数 |
| Elo Mutual Pension Insurance Co | $3,615,791 | 31,860 | 0.10% | 株式数 |
| XTX Topco Ltd | $3,611,592 | 31,823 | 0.10% | 株式数 |
| Fideuram Asset Management (Ireland) dac | $3,515,055 | 25,503 | 0.10% | 株式数 |
| CITADEL ADVISORS LLC | $3,382,002 | 29,800 | 0.09% | プットオプション |
| ALPS ADVISORS INC | $3,377,689 | 29,762 | 0.09% | 株式数 |
| Amundi | $3,337,854 | 29,411 | 0.09% | 株式数 |
| Robertson Opportunity Capital, LLC | $3,271,917 | 28,830 | 0.09% | 株式数 |
| PDT Partners, LLC | $3,197,127 | 28,171 | 0.09% | 株式数 |
企業インサイダー 45 人のインサイダー · 16人の役員 · 26人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Christopher R Concannon | Chief Executive Officer | 2026年4月3日 F | 53,600 | 0 | 0 | $0 |
| Dean Berry | Group COO & CEO, EMEA & APAC | 2025年10月1日 A | 26,017 | 0 | 0 | $0 |
| Bieler Ilene Fiszel | Chief Financial Officer | 2026年6月3日 F | 8,656 | 0 | 0 | $0 |
| Christopher N. Gerosa | Chief Financial Officer | 2024年1月31日 F | 1,752 | 0 | 0 | $0 |
| Kelley T Millet | President | 2011年6月13日 G | 270,629 | 0 | 0 | $0 |
| William Quan | Chief Technology Officer | 2026年5月1日 A | 218 | 0 | 0 | $0 |
| Naineshkumar Shantilal Panchal | Chief Information Officer | 2026年3月1日 F | 11,331 | 0 | 0 | $0 |
| Nitin A Mirwani | Chief Accounting Officer | 2026年2月15日 A | 1,766 | 0 | 0 | $0 |
| Kevin M Mcpherson | Chief Revenue Officer | 2026年2月15日 F | 71,049 | 0 | 1 | $-276,868 |
| Christophe Pierre Daniel Roupie | Head of EMEA and APAC | 2025年5月14日 S | 8,208 | 0 | 0 | $0 |
| Michael R. Cianciulli | Head of Ext Rep & Comp Accting | 2025年4月1日 A | 1,155 | 0 | 0 | $0 |
| Richard M Mcvey | Executive Chairman | 2024年11月14日 S | 562,029 | 0 | 0 | $0 |
| Nicholas Themelis | Chief Information Officer | 2022年3月7日 S | 8,544 | 0 | 0 | $0 |
| Antonio L Delise | Global Head of Corp. Dev. | 2022年1月31日 F | 26,993 | 0 | 0 | $0 |
| James N B Rucker | Chief Operations, Credit and Risk Officer | 2011年2月18日 A | 214,447 | 0 | 0 | $0 |
| Ian N Baillie | Head of MarketAxess Europe | 2006年12月14日 M | 40,000 | 0 | 0 | $0 |
| Carlos Mauricio Hernandez | 取締役 | 2026年6月18日 G | 1,772 | 0 | 0 | $0 |
| Roberto Hoornweg | 取締役 | 2026年6月10日 A | 2,389 | 0 | 0 | $0 |
| Kourtney Gibson | 取締役 | 2026年6月10日 A | 4,542 | 0 | 0 | $0 |
| Nancy A. Altobello | 取締役 | 2026年6月10日 A | 5,152 | 0 | 0 | $0 |
| William Frank Cruger Jr. | 取締役 | 2026年6月10日 A | 10,197 | 0 | 0 | $0 |
| Douglas A Cifu | 取締役 | 2026年6月10日 A | 1,649 | 0 | 0 | $0 |
| Steven L Begleiter | 取締役 | 2026年6月10日 A | 12,074 | 0 | 0 | $0 |
| Kenneth T Schiciano | 取締役 | 2026年6月10日 A | 1,945 | 0 | 0 | $0 |
| Richard G Ketchum | 取締役 | 2026年6月10日 A | 6,093 | 0 | 0 | $0 |
| Stephen P Casper | 取締役 | 2025年9月8日 S | 43,208 | 0 | 1 | $-298,544 |
| Richard Leon Prager | 取締役 | 2023年6月7日 A | 3,904 | 0 | 0 | $0 |
| Xiaojia Charles Li | 取締役 | 2022年6月8日 A | 768 | 0 | 0 | $0 |
| Justin Gerald Gmelich | 取締役 | 2022年6月8日 A | 1,243 | 0 | 0 | $0 |
| John Steinhardt | 取締役 | 2020年12月9日 G | 21,313 | 0 | 0 | $0 |
| David G Gomach | 取締役 | 2019年2月4日 M | 19,059 | 0 | 0 | $0 |
| James Joseph Sullivan | 取締役 | 2018年8月8日 A | 8,358 | 0 | 0 | $0 |
| Ronald M Hersch | 取締役 | 2017年2月13日 S | 34,981 | 0 | 0 | $0 |
| Lesley Daniels Webster | 取締役 | 2014年8月8日 A | 3,231 | 0 | 0 | $0 |
| Sharon Brown-Hruska | 取締役 | 2012年7月27日 A | 10,346 | 0 | 0 | $0 |
| Roger Burkhardt | 取締役 | 2012年7月27日 A | 13,161 | 0 | 0 | $0 |
| Jerome S Markowitz | 取締役 | 2011年7月29日 A | 17,307 | 0 | 0 | $0 |
| Nicolas S Rohatyn | 取締役 | 2011年7月29日 A | 28,696 | 0 | 0 | $0 |
| Wayne D Lyski | 取締役 | 2007年8月3日 M | 12,500 | 0 | 0 | $0 |
| Emily Hope Portney | — | 2026年8月12日 G | 1,571 | 0 | 0 | $0 |
| Scott Pintoff | — | 2026年8月10日 S | 11,586 | 0 | 9 | $-141,602 |
| Jane Chwick | — | 2026年8月7日 G | 9,223 | 0 | 0 | $0 |
| Robert Trudeau | — | 2011年5月2日 S | 4,716 | 0 | 0 | $0 |
| Michael H Ziegelbaum | — | 2005年8月26日 M | 10,000 | 0 | 0 | $0 |
| Thomas M Thees | — | 2005年8月23日 P | 1,000 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| 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 提出書類 | 2011年9月20日 | — | 初回提出 | — | 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.
ETF保有状況 106のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| CVAR · ETF Opportunities Trust | 4.24% | 10,463 NS | 2026年4月30日 | N-PORT |
| SCOW · Pacer Funds Trust | 3.83% | 376 NS | 2026年4月30日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.78% | 35,295 SH | 2026年8月8日 | 日次 |
| NBSM · Neuberger Berman ETF Trust | 1.37% | 23,768 NS | 2026年5月31日 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1.25% | 2,100 SH | 2026年8月8日 | 日次 |
| SRHQ · Elevation Series Trust | 1.14% | 14,039 NS | 2026年4月30日 | N-PORT |
| FDIV · EA Series Trust | 1.00% | 4,625 NS | 2026年4月30日 | N-PORT |
| GURU · Global X Funds | 0.97% | 3,614 NS | 2026年4月30日 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 0.83% | 3,280 NS | 2026年5月31日 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.81% | 12,333 SH | 2026年8月8日 | 日次 |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0.78% | 7,592 NS | 2026年5月31日 | N-PORT |
| FDFF · Fidelity Covington Trust | 0.61% | 1,957 NS | 2026年5月31日 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.57% | 38,639 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.55% | 9,847 SH | 2026年8月8日 | 日次 |
| IAI · iShares Trust | 0.52% | 43,161 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.47% | 38,834 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.42% | 6,659 SH | 2026年8月8日 | 日次 |
| OUSM · ALPS ETF Trust | 0.42% | 28,058 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.33% | 169,405 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.31% | 2,125,028 SH | 2026年8月8日 | 日次 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.30% | 4,423 NS | 2026年5月31日 | N-PORT |
| XJR · iShares Trust | 0.29% | 3,341 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.27% | 139,902 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.24% | 22,845 SH | 2026年8月8日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.23% | 4,697 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 123,882 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.22% | 452 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 36,880 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.20% | 34,689 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.17% | 6,924 SH | 2026年8月8日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.16% | 17,122 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.14% | 5,548 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.13% | 23,267 SH | 2026年8月8日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.13% | 4,157 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 108,700 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 15,045 NS | 2026年4月30日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.09% | 13,851 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 100,838 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.09% | 1,557 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.08% | 3,633 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 56,636 NS | 2026年5月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.08% | 4,262 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.08% | 4,832 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 9,754 SH | 2026年8月8日 | 日次 |
| IYG · iShares Trust | 0.08% | 10,200 SH | 2026年8月8日 | 日次 |
| IYF · iShares Trust | 0.07% | 20,095 SH | 2026年8月8日 | 日次 |
| FNCL · FIDELITY COVINGTON TRUST | 0.07% | 9,821 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.06% | 13,835 SH | 2026年8月8日 | 日次 |
| XT · iShares Trust | 0.06% | 13,721 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.06% | 53,545 SH | 2026年8月8日 | 日次 |