MKTX MarketAxess Holdings, Inc. - Common Stock
MarketAxess Holdings, Inc. - Common Stock 정보 위키백과 회사 개요
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 ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
MKTX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
MKTX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 20일 | $0.7800 |
| 2026년 2월 18일 | $0.7800 |
| 2025년 11월 19일 | $0.7600 |
| 2025년 8월 20일 | $0.7600 |
| 2025년 5월 21일 | $0.7600 |
| 2025년 2월 19일 | $0.7600 |
| 2024년 11월 20일 | $0.7400 |
| 2024년 8월 21일 | $0.7400 |
| 2024년 5월 21일 | $0.7400 |
| 2024년 2월 13일 | $0.7400 |
| 2023년 11월 7일 | $0.7200 |
| 2023년 8월 1일 | $0.7200 |
| 2023년 5월 9일 | $0.7200 |
| 2023년 2월 7일 | $0.7200 |
| 2022년 11월 1일 | $0.7000 |
| 2022년 8월 2일 | $0.7000 |
| 2022년 5월 3일 | $0.7000 |
| 2022년 2월 8일 | $0.7000 |
| 2021년 11월 2일 | $0.6600 |
| 2021년 8월 3일 | $0.6600 |
MKTX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 22.2%
- 매수 4 22.2%
- 보유 10 55.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.95 | $1.89 | 0.06% |
| 2026년 3월 31일 | $2.25 | $2.20 | 0.05% |
| 2025년 12월 31일 | $2.51 | $1.68 | 0.83% |
| 2025년 9월 30일 | $1.84 | $1.73 | 0.11% |
| 2025년 6월 30일 | $2.00 | $2.00 | 0.00% |
| 2025년 3월 31일 | $1.87 | $1.85 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 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 |
대차대조표 18
| 지표 | 추세 | 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 |
현금 흐름 15
| 지표 | 추세 | 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 | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 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% | · | · | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 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 | · | · | · | · | · | · |
효율성 1
| 지표 | 추세 | 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 |
성장률 9
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 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% |
손익계산서 15
| 지표 | 추세 | 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 |
대차대조표 17
| 지표 | 추세 | 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 |
현금 흐름 14
| 지표 | 추세 | 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 | · | · |
수익성 7
| 지표 | 추세 | 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% |
유동성 및 지급능력 2
| 지표 | 추세 | 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 |
효율성 1
| 지표 | 추세 | 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 |
가치 평가 (TTM) 14
| 지표 | 추세 | 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% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $846M | $817M | $753M | $718M | $699M |
| 영업이익률 % | 40.4% | 41.7% | 41.9% | 45.5% | 48.2% |
| 순이익 | $247M | $274M | $258M | $250M | $258M |
| 희석 EPS | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | — | — | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $374M | $375M | $324M | $276M | $265M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 449개의 제출자 · $3.6B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 67 (+4 이전 분기 대비) | 102 (+18 이전 분기 대비) | 127 (-40 이전 분기 대비) | 156 (+3 이전 분기 대비) | +8.4M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $397,771,671 | 3,504,905 | 11.09% | 주식 |
| North Reef Capital Management LP | $385,298,550 | 3,395,000 | 10.75% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $238,359,983 | 2,100,273 | 6.65% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $175,531,578 | 1,546,670 | 4.90% | 주식 |
| STATE STREET CORP | $145,433,788 | 1,281,769 | 4.06% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $138,623,046 | 1,221,456 | 3.87% | 주식 |
| Burgundy Asset Management Ltd. | $127,256,989 | 692,216 | 3.55% | 주식 |
| FMR LLC | $123,775,031 | 1,090,625 | 3.45% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $118,789,983 | 1,046,700 | 3.31% | 콜 옵션 |
| CITIGROUP INC | $113,433,255 | 999,500 | 3.16% | 콜 옵션 |
| GEODE CAPITAL MANAGEMENT, LLC | $102,008,518 | 898,667 | 2.85% | 주식 |
| VAN ECK ASSOCIATES CORP | $87,014,145 | 766,712 | 2.43% | 주식 |
| NORGES BANK | $64,964,173 | 572,422 | 1.81% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $63,850,609 | 562,610 | 1.78% | 주식 |
| GUARDCAP ASSET MANAGEMENT Ltd | $62,163,314 | 536,324 | 1.73% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $61,726,076 | 543,890 | 1.72% | 주식 |
| Azora Capital LP | $58,229,563 | 513,081 | 1.62% | 주식 |
| Davis Asset Management, L.P. | $56,745,000 | 500,000 | 1.58% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $44,495,458 | 392,065 | 1.24% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37,544,194 | 330,815 | 1.05% | 주식 |
| CITADEL ADVISORS LLC | $31,903,628 | 281,114 | 0.89% | 주식 |
| GOLDMAN SACHS GROUP INC | $31,691,288 | 279,243 | 0.88% | 주식 |
| TWO SIGMA ADVISERS, LP | $31,102,500 | 171,600 | 0.87% | 주식 |
| BANK OF AMERICA CORP /DE/ | $28,696,401 | 252,854 | 0.80% | 주식 |
| RDST Capital LLC | $28,044,741 | 247,112 | 0.78% | 주식 |
| COOKE & BIELER LP | $27,096,305 | 238,755 | 0.76% | 주식 |
| Cubist Systematic Strategies, LLC | $26,612,506 | 152,726 | 0.74% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $25,382,719 | 223,656 | 0.71% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $23,007,941 | 202,731 | 0.64% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $22,698,000 | 200,000 | 0.63% | 주식 |
| Bank of New York Mellon Corp | $20,326,172 | 179,101 | 0.57% | 주식 |
| Freestone Grove Partners LP | $19,610,959 | 172,799 | 0.55% | 주식 |
| Public Sector Pension Investment Board | $17,856,290 | 157,338 | 0.50% | 주식 |
| Sone Capital Management, LLC | $17,650,192 | 155,522 | 0.49% | 주식 |
| Kodai Capital Management LP | $16,863,184 | 77,944 | 0.47% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $15,644,256 | 137,847 | 0.44% | 주식 |
| Champlain Investment Partners, LLC | $15,444,514 | 136,087 | 0.43% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13,846,347 | 122,005 | 0.39% | 주식 |
| M&G PLC | $13,707,917 | 121,309 | 0.38% | 주식 |
| BANK OF NOVA SCOTIA | $13,097,881 | 115,410 | 0.37% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $12,887,437 | 113,556 | 0.36% | 주식 |
| ALGERT GLOBAL LLC | $12,756,276 | 112,400 | 0.36% | 주식 |
| CIBC Bancorp USA Inc. | $12,720,527 | 112,085 | 0.35% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,688,182 | 111,800 | 0.35% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $12,437,369 | 109,590 | 0.35% | 주식 |
| CWM, LLC | $12,204,890 | 73,978 | 0.34% | 주식 |
| HEARTLAND ADVISORS INC | $11,908,052 | 104,926 | 0.33% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $11,129,056 | 98,062 | 0.31% | 주식 |
| Walleye Capital LLC | $10,668,287 | 94,002 | 0.30% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10,452,429 | 92,100 | 0.29% | 주식 |
| Invenomic Capital Management LP | $10,264,149 | 90,441 | 0.29% | 주식 |
| CIBC WORLD MARKET INC. | $8,884,678 | 78,286 | 0.25% | 주식 |
| FLOSSBACH VON STORCH SE | $8,511,750 | 75,000 | 0.24% | 주식 |
| RHUMBLINE ADVISERS | $8,253,507 | 72,725 | 0.23% | 주식 |
| AMERIPRISE FINANCIAL INC | $8,244,707 | 72,647 | 0.23% | 주식 |
| Swiss National Bank | $8,103,186 | 71,400 | 0.23% | 주식 |
| Trexquant Investment LP | $7,567,627 | 66,681 | 0.21% | 주식 |
| CITIGROUP INC | $7,310,912 | 64,419 | 0.20% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,207,646 | 43,688 | 0.20% | 주식 |
| Congress Wealth Management LLC / DE / | $7,010,454 | 31,389 | 0.20% | 주식 |
| Alpha Omega Wealth Management LLC | $6,974,301 | 61,453 | 0.19% | 주식 |
| Legal & General Group Plc | $6,251,709 | 55,086 | 0.17% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $6,218,344 | 54,792 | 0.17% | 주식 |
| STIFEL FINANCIAL CORP | $6,013,951 | 52,991 | 0.17% | 주식 |
| VAN DEN BERG MANAGEMENT I, INC | $5,907,608 | 52,054 | 0.16% | 주식 |
| Brevan Howard Capital Management LP | $5,793,665 | 51,050 | 0.16% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,788,444 | 51,004 | 0.16% | 주식 |
| California Public Employees Retirement System | $5,668,826 | 49,950 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,492,916 | 48,400 | 0.15% | 풋 옵션 |
| D. E. Shaw & Co., Inc. | $5,444,910 | 47,977 | 0.15% | 주식 |
| Quantinno Capital Management LP | $5,399,308 | 47,575 | 0.15% | 주식 |
| BlackRock, Inc. | $5,309,289 | 46,782 | 0.15% | 주식 |
| FIRST TRUST ADVISORS LP | $5,295,216 | 46,658 | 0.15% | 주식 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $5,111,817 | 45,042 | 0.14% | 주식 |
| Mariner, LLC | $5,081,663 | 44,790 | 0.14% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $5,034,757 | 44,363 | 0.14% | 주식 |
| Holocene Advisors, LP | $4,343,149 | 38,269 | 0.12% | 주식 |
| Prana Capital Management, LP | $4,298,661 | 37,877 | 0.12% | 주식 |
| Corebridge Financial, Inc. | $4,248,795 | 38,650 | 0.12% | 주식 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $4,243,162 | 24,351 | 0.12% | 주식 |
| JANE STREET GROUP, LLC | $4,239,759 | 37,358 | 0.12% | 주식 |
| FJ Capital Management LLC | $4,226,027 | 37,237 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $4,199,130 | 37,000 | 0.12% | 콜 옵션 |
| Taylor Hoffman Capital Management LLC | $4,073,724 | 35,895 | 0.11% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,004,835 | 35,288 | 0.11% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,904,850 | 34,407 | 0.11% | 주식 |
| READYSTATE ASSET MANAGEMENT LP | $3,835,281 | 33,794 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,809,065 | 33,563 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,697,391 | 32,579 | 0.10% | 주식 |
| HSBC HOLDINGS PLC | $3,692,439 | 32,501 | 0.10% | 주식 |
| Squarepoint Ops LLC | $3,684,112 | 32,462 | 0.10% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,670,380 | 32,341 | 0.10% | 주식 |
| Elo Mutual Pension Insurance Co | $3,615,791 | 31,860 | 0.10% | 주식 |
| XTX Topco Ltd | $3,611,592 | 31,823 | 0.10% | 주식 |
| Fideuram Asset Management (Ireland) dac | $3,515,055 | 25,503 | 0.10% | 주식 |
| CITADEL ADVISORS LLC | $3,382,002 | 29,800 | 0.09% | 풋 옵션 |
| ALPS ADVISORS INC | $3,377,689 | 29,762 | 0.09% | 주식 |
| Amundi | $3,337,854 | 29,411 | 0.09% | 주식 |
| Robertson Opportunity Capital, LLC | $3,271,917 | 28,830 | 0.09% | 주식 |
| PDT Partners, LLC | $3,197,127 | 28,171 | 0.09% | 주식 |
회사 내부자 45 명의 내부자 · 16 임원 · 26 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Christopher R Concannon | Chief Executive Officer | 2026년 4월 3일 F | 53,600 | 0 | 0 | $0 |
| Dean Berry | Group COO & CEO, EMEA & APAC | 2025년 10월 1일 A | 26,017 | 0 | 0 | $0 |
| Bieler Ilene Fiszel | Chief Financial Officer | 2026년 6월 3일 F | 8,656 | 0 | 0 | $0 |
| Christopher N. Gerosa | Chief Financial Officer | 2024년 1월 31일 F | 1,752 | 0 | 0 | $0 |
| Kelley T Millet | President | 2011년 6월 13일 G | 270,629 | 0 | 0 | $0 |
| William Quan | Chief Technology Officer | 2026년 5월 1일 A | 218 | 0 | 0 | $0 |
| Naineshkumar Shantilal Panchal | Chief Information Officer | 2026년 3월 1일 F | 11,331 | 0 | 0 | $0 |
| Nitin A Mirwani | Chief Accounting Officer | 2026년 2월 15일 A | 1,766 | 0 | 0 | $0 |
| Kevin M Mcpherson | Chief Revenue Officer | 2026년 2월 15일 F | 71,049 | 0 | 1 | $-276,868 |
| Christophe Pierre Daniel Roupie | Head of EMEA and APAC | 2025년 5월 14일 S | 8,208 | 0 | 0 | $0 |
| Michael R. Cianciulli | Head of Ext Rep & Comp Accting | 2025년 4월 1일 A | 1,155 | 0 | 0 | $0 |
| Richard M Mcvey | Executive Chairman | 2024년 11월 14일 S | 562,029 | 0 | 0 | $0 |
| Nicholas Themelis | Chief Information Officer | 2022년 3월 7일 S | 8,544 | 0 | 0 | $0 |
| Antonio L Delise | Global Head of Corp. Dev. | 2022년 1월 31일 F | 26,993 | 0 | 0 | $0 |
| James N B Rucker | Chief Operations, Credit and Risk Officer | 2011년 2월 18일 A | 214,447 | 0 | 0 | $0 |
| Ian N Baillie | Head of MarketAxess Europe | 2006년 12월 14일 M | 40,000 | 0 | 0 | $0 |
| Carlos Mauricio Hernandez | 이사 | 2026년 6월 18일 G | 1,772 | 0 | 0 | $0 |
| Roberto Hoornweg | 이사 | 2026년 6월 10일 A | 2,389 | 0 | 0 | $0 |
| Kourtney Gibson | 이사 | 2026년 6월 10일 A | 4,542 | 0 | 0 | $0 |
| Nancy A. Altobello | 이사 | 2026년 6월 10일 A | 5,152 | 0 | 0 | $0 |
| William Frank Cruger Jr. | 이사 | 2026년 6월 10일 A | 10,197 | 0 | 0 | $0 |
| Douglas A Cifu | 이사 | 2026년 6월 10일 A | 1,649 | 0 | 0 | $0 |
| Steven L Begleiter | 이사 | 2026년 6월 10일 A | 12,074 | 0 | 0 | $0 |
| Kenneth T Schiciano | 이사 | 2026년 6월 10일 A | 1,945 | 0 | 0 | $0 |
| Richard G Ketchum | 이사 | 2026년 6월 10일 A | 6,093 | 0 | 0 | $0 |
| Stephen P Casper | 이사 | 2025년 9월 8일 S | 43,208 | 0 | 1 | $-298,544 |
| Richard Leon Prager | 이사 | 2023년 6월 7일 A | 3,904 | 0 | 0 | $0 |
| Xiaojia Charles Li | 이사 | 2022년 6월 8일 A | 768 | 0 | 0 | $0 |
| Justin Gerald Gmelich | 이사 | 2022년 6월 8일 A | 1,243 | 0 | 0 | $0 |
| John Steinhardt | 이사 | 2020년 12월 9일 G | 21,313 | 0 | 0 | $0 |
| David G Gomach | 이사 | 2019년 2월 4일 M | 19,059 | 0 | 0 | $0 |
| James Joseph Sullivan | 이사 | 2018년 8월 8일 A | 8,358 | 0 | 0 | $0 |
| Ronald M Hersch | 이사 | 2017년 2월 13일 S | 34,981 | 0 | 0 | $0 |
| Lesley Daniels Webster | 이사 | 2014년 8월 8일 A | 3,231 | 0 | 0 | $0 |
| Sharon Brown-Hruska | 이사 | 2012년 7월 27일 A | 10,346 | 0 | 0 | $0 |
| Roger Burkhardt | 이사 | 2012년 7월 27일 A | 13,161 | 0 | 0 | $0 |
| Jerome S Markowitz | 이사 | 2011년 7월 29일 A | 17,307 | 0 | 0 | $0 |
| Nicolas S Rohatyn | 이사 | 2011년 7월 29일 A | 28,696 | 0 | 0 | $0 |
| Wayne D Lyski | 이사 | 2007년 8월 3일 M | 12,500 | 0 | 0 | $0 |
| Emily Hope Portney | — | 2026년 8월 12일 G | 1,571 | 0 | 0 | $0 |
| Scott Pintoff | — | 2026년 8월 10일 S | 11,586 | 0 | 9 | $-141,602 |
| Jane Chwick | — | 2026년 8월 7일 G | 9,223 | 0 | 0 | $0 |
| Robert Trudeau | — | 2011년 5월 2일 S | 4,716 | 0 | 0 | $0 |
| Michael H Ziegelbaum | — | 2005년 8월 26일 M | 10,000 | 0 | 0 | $0 |
| Thomas M Thees | — | 2005년 8월 23일 P | 1,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 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 제출 서류 | 2011년 9월 20일 | — | 최초 제출 | — | 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 보유 현황 106 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| CVAR · ETF Opportunities Trust | 4.24% | 10,463 NS | 2026년 4월 30일 | N-PORT |
| SCOW · Pacer Funds Trust | 3.83% | 376 NS | 2026년 4월 30일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.78% | 35,295 SH | 2026년 8월 8일 | 일간 |
| NBSM · Neuberger Berman ETF Trust | 1.37% | 23,768 NS | 2026년 5월 31일 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1.25% | 2,100 SH | 2026년 8월 8일 | 일간 |
| SRHQ · Elevation Series Trust | 1.14% | 14,039 NS | 2026년 4월 30일 | N-PORT |
| FDIV · EA Series Trust | 1.00% | 4,625 NS | 2026년 4월 30일 | N-PORT |
| GURU · Global X Funds | 0.97% | 3,614 NS | 2026년 4월 30일 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 0.83% | 3,280 NS | 2026년 5월 31일 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.81% | 12,333 SH | 2026년 8월 8일 | 일간 |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0.78% | 7,592 NS | 2026년 5월 31일 | N-PORT |
| FDFF · Fidelity Covington Trust | 0.61% | 1,957 NS | 2026년 5월 31일 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.57% | 38,639 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.55% | 9,847 SH | 2026년 8월 8일 | 일간 |
| IAI · iShares Trust | 0.52% | 43,161 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.47% | 38,834 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.42% | 6,659 SH | 2026년 8월 8일 | 일간 |
| OUSM · ALPS ETF Trust | 0.42% | 28,058 NS | 2026년 5월 31일 | N-PORT |
| IJT · iShares Trust | 0.33% | 169,405 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.31% | 2,125,028 SH | 2026년 8월 8일 | 일간 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.30% | 4,423 NS | 2026년 5월 31일 | N-PORT |
| XJR · iShares Trust | 0.29% | 3,341 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.27% | 139,902 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.24% | 22,845 SH | 2026년 8월 8일 | 일간 |
| IQSM · New York Life Investments ETF Trust | 0.23% | 4,697 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 123,882 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.22% | 452 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 36,880 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.20% | 34,689 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.17% | 6,924 SH | 2026년 8월 8일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.16% | 17,122 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.14% | 5,548 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.13% | 23,267 SH | 2026년 8월 8일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.13% | 4,157 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 108,700 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 15,045 NS | 2026년 4월 30일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.09% | 13,851 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 100,838 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.09% | 1,557 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.08% | 3,633 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 56,636 NS | 2026년 5월 31일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.08% | 4,262 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.08% | 4,832 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 9,754 SH | 2026년 8월 8일 | 일간 |
| IYG · iShares Trust | 0.08% | 10,200 SH | 2026년 8월 8일 | 일간 |
| IYF · iShares Trust | 0.07% | 20,095 SH | 2026년 8월 8일 | 일간 |
| FNCL · FIDELITY COVINGTON TRUST | 0.07% | 9,821 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.06% | 13,835 SH | 2026년 8월 8일 | 일간 |
| XT · iShares Trust | 0.06% | 13,721 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.06% | 53,545 SH | 2026년 8월 8일 | 일간 |