MKTX MarketAxess Holdings, Inc. - Common Stock
MarketAxess Holdings, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
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.
Devamını oku
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 ==
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
MKTX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
MKTX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 20 Mayıs 2026 | $0,7800 |
| 18 Şubat 2026 | $0,7800 |
| 19 Kasım 2025 | $0,7600 |
| 20 Ağustos 2025 | $0,7600 |
| 21 Mayıs 2025 | $0,7600 |
| 19 Şubat 2025 | $0,7600 |
| 20 Kasım 2024 | $0,7400 |
| 21 Ağustos 2024 | $0,7400 |
| 21 Mayıs 2024 | $0,7400 |
| 13 Şubat 2024 | $0,7400 |
| 07 Kasım 2023 | $0,7200 |
| 01 Ağustos 2023 | $0,7200 |
| 09 Mayıs 2023 | $0,7200 |
| 07 Şubat 2023 | $0,7200 |
| 01 Kasım 2022 | $0,7000 |
| 02 Ağustos 2022 | $0,7000 |
| 03 Mayıs 2022 | $0,7000 |
| 08 Şubat 2022 | $0,7000 |
| 02 Kasım 2021 | $0,6600 |
| 03 Ağustos 2021 | $0,6600 |
MKTX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 4 22,2%
- Al 4 22,2%
- Tut 10 55,6%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
9 analist · 2026-08-15Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.95 | $1.89 | 0.06% |
| 31 Mart 2026 | $2.25 | $2.20 | 0.05% |
| 31 Aralık 2025 | $2.51 | $1.68 | 0.83% |
| 30 Eylül 2025 | $1.84 | $1.73 | 0.11% |
| 30 Haziran 2025 | $2.00 | $2.00 | 0.00% |
| 31 Mart 2025 | $1.87 | $1.85 | 0.02% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 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 |
Bilanço 18
| Metrik | Eğilim | 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 |
Nakit Akışı 15
| Metrik | Eğilim | 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 | · | · | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 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% | · | · | · | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | 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 | · | · | · | · | · | · |
Verimlilik 1
| Metrik | Eğilim | 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 |
Büyüme Oranları 9
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 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% |
Gelir Tablosu 15
| Metrik | Eğilim | 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 |
Bilanço 17
| Metrik | Eğilim | 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 |
Nakit Akışı 14
| Metrik | Eğilim | 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 | · | · |
Kârlılık 7
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 2
| Metrik | Eğilim | 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 |
Verimlilik 1
| Metrik | Eğilim | 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 |
Değerleme (TTM) 14
| Metrik | Eğilim | 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% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $846M | $817M | $753M | $718M | $699M |
| Faaliyet Kâr Marjı % | 40.4% | 41.7% | 41.9% | 45.5% | 48.2% |
| Net Gelir | $247M | $274M | $258M | $250M | $258M |
| Seyreltilmiş Hisse Başı Kâr | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | — | — | — | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $374M | $375M | $324M | $276M | $265M |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 449 dosya · $3.6B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 67 (+4 önceki Ç'ye göre) | 102 (+18 önceki Ç'ye göre) | 127 (-40 önceki Ç'ye göre) | 156 (+3 önceki Ç'ye göre) | +8.4M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $397.771.671 | 3.504.905 | 11,09% | Hisse senetleri |
| North Reef Capital Management LP | $385.298.550 | 3.395.000 | 10,75% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $238.359.983 | 2.100.273 | 6,65% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $175.531.578 | 1.546.670 | 4,90% | Hisse senetleri |
| STATE STREET CORP | $145.433.788 | 1.281.769 | 4,06% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $138.623.046 | 1.221.456 | 3,87% | Hisse senetleri |
| Burgundy Asset Management Ltd. | $127.256.989 | 692.216 | 3,55% | Hisse senetleri |
| FMR LLC | $123.775.031 | 1.090.625 | 3,45% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $118.789.983 | 1.046.700 | 3,31% | Alım opsiyonu |
| CITIGROUP INC | $113.433.255 | 999.500 | 3,16% | Alım opsiyonu |
| GEODE CAPITAL MANAGEMENT, LLC | $102.008.518 | 898.667 | 2,85% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $87.014.145 | 766.712 | 2,43% | Hisse senetleri |
| NORGES BANK | $64.964.173 | 572.422 | 1,81% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $63.850.609 | 562.610 | 1,78% | Hisse senetleri |
| GUARDCAP ASSET MANAGEMENT Ltd | $62.163.314 | 536.324 | 1,73% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $61.726.076 | 543.890 | 1,72% | Hisse senetleri |
| Azora Capital LP | $58.229.563 | 513.081 | 1,62% | Hisse senetleri |
| Davis Asset Management, L.P. | $56.745.000 | 500.000 | 1,58% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $44.495.458 | 392.065 | 1,24% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.544.194 | 330.815 | 1,05% | Hisse senetleri |
| CITADEL ADVISORS LLC | $31.903.628 | 281.114 | 0,89% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $31.691.288 | 279.243 | 0,88% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $31.102.500 | 171.600 | 0,87% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $28.696.401 | 252.854 | 0,80% | Hisse senetleri |
| RDST Capital LLC | $28.044.741 | 247.112 | 0,78% | Hisse senetleri |
| COOKE & BIELER LP | $27.096.305 | 238.755 | 0,76% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $26.612.506 | 152.726 | 0,74% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $25.382.719 | 223.656 | 0,71% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $23.007.941 | 202.731 | 0,64% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $22.698.000 | 200.000 | 0,63% | Hisse senetleri |
| Bank of New York Mellon Corp | $20.326.172 | 179.101 | 0,57% | Hisse senetleri |
| Freestone Grove Partners LP | $19.610.959 | 172.799 | 0,55% | Hisse senetleri |
| Public Sector Pension Investment Board | $17.856.290 | 157.338 | 0,50% | Hisse senetleri |
| Sone Capital Management, LLC | $17.650.192 | 155.522 | 0,49% | Hisse senetleri |
| Kodai Capital Management LP | $16.863.184 | 77.944 | 0,47% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $15.644.256 | 137.847 | 0,44% | Hisse senetleri |
| Champlain Investment Partners, LLC | $15.444.514 | 136.087 | 0,43% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.846.347 | 122.005 | 0,39% | Hisse senetleri |
| M&G PLC | $13.707.917 | 121.309 | 0,38% | Hisse senetleri |
| BANK OF NOVA SCOTIA | $13.097.881 | 115.410 | 0,37% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $12.887.437 | 113.556 | 0,36% | Hisse senetleri |
| ALGERT GLOBAL LLC | $12.756.276 | 112.400 | 0,36% | Hisse senetleri |
| CIBC Bancorp USA Inc. | $12.720.527 | 112.085 | 0,35% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.688.182 | 111.800 | 0,35% | Alım opsiyonu |
| MILLENNIUM MANAGEMENT LLC | $12.437.369 | 109.590 | 0,35% | Hisse senetleri |
| CWM, LLC | $12.204.890 | 73.978 | 0,34% | Hisse senetleri |
| HEARTLAND ADVISORS INC | $11.908.052 | 104.926 | 0,33% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $11.129.056 | 98.062 | 0,31% | Hisse senetleri |
| Walleye Capital LLC | $10.668.287 | 94.002 | 0,30% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.452.429 | 92.100 | 0,29% | Hisse senetleri |
| Invenomic Capital Management LP | $10.264.149 | 90.441 | 0,29% | Hisse senetleri |
| CIBC WORLD MARKET INC. | $8.884.678 | 78.286 | 0,25% | Hisse senetleri |
| FLOSSBACH VON STORCH SE | $8.511.750 | 75.000 | 0,24% | Hisse senetleri |
| RHUMBLINE ADVISERS | $8.253.507 | 72.725 | 0,23% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $8.244.707 | 72.647 | 0,23% | Hisse senetleri |
| Swiss National Bank | $8.103.186 | 71.400 | 0,23% | Hisse senetleri |
| Trexquant Investment LP | $7.567.627 | 66.681 | 0,21% | Hisse senetleri |
| CITIGROUP INC | $7.310.912 | 64.419 | 0,20% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.207.646 | 43.688 | 0,20% | Hisse senetleri |
| Congress Wealth Management LLC / DE / | $7.010.454 | 31.389 | 0,20% | Hisse senetleri |
| Alpha Omega Wealth Management LLC | $6.974.301 | 61.453 | 0,19% | Hisse senetleri |
| Legal & General Group Plc | $6.251.709 | 55.086 | 0,17% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $6.218.344 | 54.792 | 0,17% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $6.013.951 | 52.991 | 0,17% | Hisse senetleri |
| VAN DEN BERG MANAGEMENT I, INC | $5.907.608 | 52.054 | 0,16% | Hisse senetleri |
| Brevan Howard Capital Management LP | $5.793.665 | 51.050 | 0,16% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.788.444 | 51.004 | 0,16% | Hisse senetleri |
| California Public Employees Retirement System | $5.668.826 | 49.950 | 0,16% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.492.916 | 48.400 | 0,15% | Satım opsiyonu |
| D. E. Shaw & Co., Inc. | $5.444.910 | 47.977 | 0,15% | Hisse senetleri |
| Quantinno Capital Management LP | $5.399.308 | 47.575 | 0,15% | Hisse senetleri |
| BlackRock, Inc. | $5.309.289 | 46.782 | 0,15% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $5.295.216 | 46.658 | 0,15% | Hisse senetleri |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $5.111.817 | 45.042 | 0,14% | Hisse senetleri |
| Mariner, LLC | $5.081.663 | 44.790 | 0,14% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $5.034.757 | 44.363 | 0,14% | Hisse senetleri |
| Holocene Advisors, LP | $4.343.149 | 38.269 | 0,12% | Hisse senetleri |
| Prana Capital Management, LP | $4.298.661 | 37.877 | 0,12% | Hisse senetleri |
| Corebridge Financial, Inc. | $4.248.795 | 38.650 | 0,12% | Hisse senetleri |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $4.243.162 | 24.351 | 0,12% | Hisse senetleri |
| JANE STREET GROUP, LLC | $4.239.759 | 37.358 | 0,12% | Hisse senetleri |
| FJ Capital Management LLC | $4.226.027 | 37.237 | 0,12% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.199.130 | 37.000 | 0,12% | Alım opsiyonu |
| Taylor Hoffman Capital Management LLC | $4.073.724 | 35.895 | 0,11% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $4.004.835 | 35.288 | 0,11% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.904.850 | 34.407 | 0,11% | Hisse senetleri |
| READYSTATE ASSET MANAGEMENT LP | $3.835.281 | 33.794 | 0,11% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.809.065 | 33.563 | 0,11% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.697.391 | 32.579 | 0,10% | Hisse senetleri |
| HSBC HOLDINGS PLC | $3.692.439 | 32.501 | 0,10% | Hisse senetleri |
| Squarepoint Ops LLC | $3.684.112 | 32.462 | 0,10% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $3.670.380 | 32.341 | 0,10% | Hisse senetleri |
| Elo Mutual Pension Insurance Co | $3.615.791 | 31.860 | 0,10% | Hisse senetleri |
| XTX Topco Ltd | $3.611.592 | 31.823 | 0,10% | Hisse senetleri |
| Fideuram Asset Management (Ireland) dac | $3.515.055 | 25.503 | 0,10% | Hisse senetleri |
| CITADEL ADVISORS LLC | $3.382.002 | 29.800 | 0,09% | Satım opsiyonu |
| ALPS ADVISORS INC | $3.377.689 | 29.762 | 0,09% | Hisse senetleri |
| Amundi | $3.337.854 | 29.411 | 0,09% | Hisse senetleri |
| Robertson Opportunity Capital, LLC | $3.271.917 | 28.830 | 0,09% | Hisse senetleri |
| PDT Partners, LLC | $3.197.127 | 28.171 | 0,09% | Hisse senetleri |
Şirket yöneticileri 45 içeriden öğrenenler · 16 yöneticiler · 26 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Christopher R Concannon | Chief Executive Officer | 03 Nisan 2026 F | 53.600 | 0 | 0 | $0 |
| Dean Berry | Group COO & CEO, EMEA & APAC | 01 Ekim 2025 A | 26.017 | 0 | 0 | $0 |
| Bieler Ilene Fiszel | Chief Financial Officer | 03 Haziran 2026 F | 8.656 | 0 | 0 | $0 |
| Christopher N. Gerosa | Chief Financial Officer | 31 Ocak 2024 F | 1.752 | 0 | 0 | $0 |
| Kelley T Millet | President | 13 Haziran 2011 G | 270.629 | 0 | 0 | $0 |
| William Quan | Chief Technology Officer | 01 Mayıs 2026 A | 218 | 0 | 0 | $0 |
| Naineshkumar Shantilal Panchal | Chief Information Officer | 01 Mart 2026 F | 11.331 | 0 | 0 | $0 |
| Nitin A Mirwani | Chief Accounting Officer | 15 Şubat 2026 A | 1.766 | 0 | 0 | $0 |
| Kevin M Mcpherson | Chief Revenue Officer | 15 Şubat 2026 F | 71.049 | 0 | 1 | $-276.868 |
| Christophe Pierre Daniel Roupie | Head of EMEA and APAC | 14 Mayıs 2025 S | 8.208 | 0 | 0 | $0 |
| Michael R. Cianciulli | Head of Ext Rep & Comp Accting | 01 Nisan 2025 A | 1.155 | 0 | 0 | $0 |
| Richard M Mcvey | Executive Chairman | 14 Kasım 2024 S | 562.029 | 0 | 0 | $0 |
| Nicholas Themelis | Chief Information Officer | 07 Mart 2022 S | 8.544 | 0 | 0 | $0 |
| Antonio L Delise | Global Head of Corp. Dev. | 31 Ocak 2022 F | 26.993 | 0 | 0 | $0 |
| James N B Rucker | Chief Operations, Credit and Risk Officer | 18 Şubat 2011 A | 214.447 | 0 | 0 | $0 |
| Ian N Baillie | Head of MarketAxess Europe | 14 Aralık 2006 M | 40.000 | 0 | 0 | $0 |
| Carlos Mauricio Hernandez | Yönetim kurulu üyesi | 18 Haziran 2026 G | 1.772 | 0 | 0 | $0 |
| Roberto Hoornweg | Yönetim kurulu üyesi | 10 Haziran 2026 A | 2.389 | 0 | 0 | $0 |
| Kourtney Gibson | Yönetim kurulu üyesi | 10 Haziran 2026 A | 4.542 | 0 | 0 | $0 |
| Nancy A. Altobello | Yönetim kurulu üyesi | 10 Haziran 2026 A | 5.152 | 0 | 0 | $0 |
| William Frank Cruger Jr. | Yönetim kurulu üyesi | 10 Haziran 2026 A | 10.197 | 0 | 0 | $0 |
| Douglas A Cifu | Yönetim kurulu üyesi | 10 Haziran 2026 A | 1.649 | 0 | 0 | $0 |
| Steven L Begleiter | Yönetim kurulu üyesi | 10 Haziran 2026 A | 12.074 | 0 | 0 | $0 |
| Kenneth T Schiciano | Yönetim kurulu üyesi | 10 Haziran 2026 A | 1.945 | 0 | 0 | $0 |
| Richard G Ketchum | Yönetim kurulu üyesi | 10 Haziran 2026 A | 6.093 | 0 | 0 | $0 |
| Stephen P Casper | Yönetim kurulu üyesi | 08 Eylül 2025 S | 43.208 | 0 | 1 | $-298.544 |
| Richard Leon Prager | Yönetim kurulu üyesi | 07 Haziran 2023 A | 3.904 | 0 | 0 | $0 |
| Xiaojia Charles Li | Yönetim kurulu üyesi | 08 Haziran 2022 A | 768 | 0 | 0 | $0 |
| Justin Gerald Gmelich | Yönetim kurulu üyesi | 08 Haziran 2022 A | 1.243 | 0 | 0 | $0 |
| John Steinhardt | Yönetim kurulu üyesi | 09 Aralık 2020 G | 21.313 | 0 | 0 | $0 |
| David G Gomach | Yönetim kurulu üyesi | 04 Şubat 2019 M | 19.059 | 0 | 0 | $0 |
| James Joseph Sullivan | Yönetim kurulu üyesi | 08 Ağustos 2018 A | 8.358 | 0 | 0 | $0 |
| Ronald M Hersch | Yönetim kurulu üyesi | 13 Şubat 2017 S | 34.981 | 0 | 0 | $0 |
| Lesley Daniels Webster | Yönetim kurulu üyesi | 08 Ağustos 2014 A | 3.231 | 0 | 0 | $0 |
| Sharon Brown-Hruska | Yönetim kurulu üyesi | 27 Temmuz 2012 A | 10.346 | 0 | 0 | $0 |
| Roger Burkhardt | Yönetim kurulu üyesi | 27 Temmuz 2012 A | 13.161 | 0 | 0 | $0 |
| Jerome S Markowitz | Yönetim kurulu üyesi | 29 Temmuz 2011 A | 17.307 | 0 | 0 | $0 |
| Nicolas S Rohatyn | Yönetim kurulu üyesi | 29 Temmuz 2011 A | 28.696 | 0 | 0 | $0 |
| Wayne D Lyski | Yönetim kurulu üyesi | 03 Ağustos 2007 M | 12.500 | 0 | 0 | $0 |
| Emily Hope Portney | — | 12 Ağustos 2026 G | 1.571 | 0 | 0 | $0 |
| Scott Pintoff | — | 10 Ağustos 2026 S | 11.586 | 0 | 9 | $-141.602 |
| Jane Chwick | — | 07 Ağustos 2026 G | 9.223 | 0 | 0 | $0 |
| Robert Trudeau | — | 02 Mayıs 2011 S | 4.716 | 0 | 0 | $0 |
| Michael H Ziegelbaum | — | 26 Ağustos 2005 M | 10.000 | 0 | 0 | $0 |
| Thomas M Thees | — | 23 Ağustos 2005 P | 1.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| 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 başvurular | 20 Eylül 2011 | — | İlk başvuru | — | 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 sahipliği 106 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| CVAR · ETF Opportunities Trust | 4,24% | 10.463 NS | 30 Nisan 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 3,83% | 376 NS | 30 Nisan 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,78% | 35.295 SH | 08 Ağustos 2026 | Günlük |
| NBSM · Neuberger Berman ETF Trust | 1,37% | 23.768 NS | 31 Mayıs 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,25% | 2.100 SH | 08 Ağustos 2026 | Günlük |
| SRHQ · Elevation Series Trust | 1,14% | 14.039 NS | 30 Nisan 2026 | N-PORT |
| FDIV · EA Series Trust | 1,00% | 4.625 NS | 30 Nisan 2026 | N-PORT |
| GURU · Global X Funds | 0,97% | 3.614 NS | 30 Nisan 2026 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 0,83% | 3.280 NS | 31 Mayıs 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,81% | 12.333 SH | 08 Ağustos 2026 | Günlük |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,78% | 7.592 NS | 31 Mayıs 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 0,61% | 1.957 NS | 31 Mayıs 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,57% | 38.639 NS | 30 Nisan 2026 | N-PORT |
| SMMV · iShares Trust | 0,55% | 9.847 SH | 08 Ağustos 2026 | Günlük |
| IAI · iShares Trust | 0,52% | 43.161 SH | 08 Ağustos 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,47% | 38.834 NS | 30 Nisan 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,42% | 6.659 SH | 08 Ağustos 2026 | Günlük |
| OUSM · ALPS ETF Trust | 0,42% | 28.058 NS | 31 Mayıs 2026 | N-PORT |
| IJT · iShares Trust | 0,33% | 169.405 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,31% | 2.125.028 SH | 08 Ağustos 2026 | Günlük |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,30% | 4.423 NS | 31 Mayıs 2026 | N-PORT |
| XJR · iShares Trust | 0,29% | 3.341 SH | 08 Ağustos 2026 | Günlük |
| IJS · iShares Trust | 0,27% | 139.902 SH | 08 Ağustos 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 22.845 SH | 08 Ağustos 2026 | Günlük |
| IQSM · New York Life Investments ETF Trust | 0,23% | 4.697 NS | 30 Nisan 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 123.882 SH | 08 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,22% | 452 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 36.880 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 34.689 SH | 08 Ağustos 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 6.924 SH | 08 Ağustos 2026 | Günlük |
| PKW · Invesco Exchange-Traded Fund Trust | 0,16% | 17.122 SH | 08 Ağustos 2026 | Günlük |
| BKMC · BNY Mellon ETF Trust | 0,14% | 5.548 NS | 30 Nisan 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 23.267 SH | 08 Ağustos 2026 | Günlük |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.157 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 108.700 NS | 30 Nisan 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15.045 NS | 30 Nisan 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,09% | 13.851 NS | 30 Nisan 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 100.838 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 1.557 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,08% | 3.633 SH | 08 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 56.636 NS | 31 Mayıs 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 4.262 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,08% | 4.832 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 9.754 SH | 08 Ağustos 2026 | Günlük |
| IYG · iShares Trust | 0,08% | 10.200 SH | 08 Ağustos 2026 | Günlük |
| IYF · iShares Trust | 0,07% | 20.095 SH | 08 Ağustos 2026 | Günlük |
| FNCL · FIDELITY COVINGTON TRUST | 0,07% | 9.821 NS | 30 Nisan 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 13.835 SH | 08 Ağustos 2026 | Günlük |
| XT · iShares Trust | 0,06% | 13.721 SH | 08 Ağustos 2026 | Günlük |
| IWS · iShares Trust | 0,06% | 53.545 SH | 08 Ağustos 2026 | Günlük |