Marketaxess Holdings Inc
MKTX- 交易所
- Nasdaq
- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0001278021
近 90 天，Marketaxess Holdings Inc 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 398 家機構在 13F 申報持有，市值合計 $44.4 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Marketaxess Holdings Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 398
- 較 2026 年第 1 季 −49 家
- 持有股數
- 3,916 萬
- 較 2026 年第 1 季 +116.7 萬 (+3.1%)
- 總市值
- $44.4 億
- 較 2026 年第 1 季 −$18.3 億 (−29.1%)
- 新進機構
- 57
- 另有 131 家加碼
- 清倉機構
- 106
- 另有 172 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MKTX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 398 | $44.4 億 |
| 2026 年第 1 季 | 452 | $63.1 億 |
| 2025 年第 4 季 | 487 | $66.4 億 |
| 2025 年第 3 季 | 452 | $63.0 億 |
| 2025 年第 2 季 | 531 | $82.8 億 |
| 2025 年第 1 季 | 511 | $80.6 億 |
| 2024 年第 4 季 | 520 | $85.2 億 |
| 2024 年第 3 季 | 511 | $95.8 億 |
| 2024 年第 2 季 | 468 | $76.2 億 |
| 2024 年第 1 季 | 463 | $83.6 億 |
| 2023 年第 4 季 | 506 | $111.3 億 |
| 2023 年第 3 季 | 485 | $79.9 億 |
| 2023 年第 2 季 | 514 | $99.0 億 |
| 2023 年第 1 季 | 540 | $146.4 億 |
| 2022 年第 4 季 | 501 | $103.1 億 |
| 2022 年第 3 季 | 482 | $82.0 億 |
| 2022 年第 2 季 | 505 | $93.1 億 |
| 2022 年第 1 季 | 506 | $123.9 億 |
| 2021 年第 4 季 | 505 | $150.7 億 |
| 2021 年第 3 季 | 508 | $153.4 億 |
| 2021 年第 2 季 | 551 | $167.7 億 |
| 2021 年第 1 季 | 589 | $177.9 億 |
2026 年第 2 季持有機構
每家機構持有 Marketaxess Holdings Inc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,999,836 | $4.54 億 | 0.01% | −75,318−1.8% | 減碼 |
| Primecap Management Co | 3,504,905 | $3.98 億 | 0.24% | +157,780+4.7% | 加碼 |
| North Reef Capital Management LP | 3,395,000 | $3.85 億 | 14.77% | +1,520,000+81.1% | 加碼 |
| Vanguard Portfolio Management LLC | 2,100,273 | $2.38 億 | 0.01% | −63,398−2.9% | 減碼 |
| AQR Capital Management LLC | 1,987,288 | $2.23 億 | 0.08% | −696,457−26.0% | 減碼 |
| Vanguard Capital Management LLC | 1,546,670 | $1.76 億 | 0.00% | −62,589−3.9% | 減碼 |
| FMR LLC | 1,404,998 | $1.59 億 | 0.01% | −114,423−7.5% | 減碼 |
| State Street Corp | 1,281,769 | $1.45 億 | 0.00% | +912+0.1% | 加碼 |
| Neuberger Berman Group LLC | 1,229,929 | $1.40 億 | 0.09% | +263,900+27.3% | 加碼 |
| Goldman Sachs Group Inc | 1,031,309 | $1.17 億 | 0.01% | +522,266+102.6% | 加碼 |
| Bank of Montreal | 1,017,024 | $1.15 億 | 0.04% | −3,535−0.3% | 減碼 |
| Geode Capital Management, LLC | 994,772 | $1.13 億 | 0.01% | +131,785+15.3% | 加碼 |
| Van Eck Associates Corp | 924,617 | $1.05 億 | 0.06% | −314,668−25.4% | 減碼 |
| Dimensional Fund Advisors LP | 597,894 | $6,785 萬 | 0.01% | +16,410+2.8% | 加碼 |
| Norges Bank | 572,422 | $6,496 萬 | 0.01% | +572,422 | 新進 |
| Guardcap Asset Management Ltd | 536,324 | $6,216 萬 | 4.42% | −107,046−16.6% | 減碼 |
| Two Sigma Investments, LP | 543,890 | $6,173 萬 | 0.05% | +19,866+3.8% | 加碼 |
| Azora Capital LP | 513,081 | $5,823 萬 | 2.45% | +513,081 | 新進 |
| Davis Asset Management, L.P. | 500,000 | $5,675 萬 | 1.44% | +391,154+359.4% | 加碼 |
| Citadel Advisors LLC | 481,689 | $5,467 萬 | 0.03% | +399,530+486.3% | 加碼 |
| JPMorgan Chase & Co | 438,001 | $4,833 萬 | 0.00% | +5,175+1.2% | 加碼 |
| Morgan Stanley | 422,864 | $4,799 萬 | 0.00% | −67,673−13.8% | 減碼 |
| Los Angeles Capital Management LLC | 392,065 | $4,450 萬 | 0.16% | +382,484+3,992.1% | 加碼 |
| Charles Schwab Investment Management Inc | 330,815 | $3,754 萬 | 0.00% | −7,692−2.3% | 減碼 |
| Bank of America Corp | 303,517 | $3,445 萬 | 0.00% | +39,659+15.0% | 加碼 |
| UBS Group AG | 278,745 | $3,163 萬 | 0.01% | +6,507+2.4% | 加碼 |
| Bank of New York Mellon Corp | 257,642 | $2,924 萬 | 0.00% | −32,298−11.1% | 減碼 |
| RDST Capital LLC | 247,112 | $2,804 萬 | 2.32% | −48,155−16.3% | 減碼 |
| Northern Trust Corp | 246,521 | $2,798 萬 | 0.00% | +10,171+4.3% | 加碼 |
| Cooke & Bieler LP | 238,755 | $2,710 萬 | 0.31% | +12,535+5.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 223,656 | $2,538 萬 | 0.01% | −5,771−2.5% | 減碼 |
| HRT Financial LP | 205,854 | $2,336 萬 | 0.04% | +68,902+50.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 204,309 | $2,319 萬 | 0.02% | +884+0.4% | 加碼 |
| Victory Capital Management Inc | 202,731 | $2,301 萬 | 0.01% | −2,201−1.1% | 減碼 |
| Renaissance Technologies LLC | 200,000 | $2,270 萬 | 0.03% | +32,900+19.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 186,658 | $2,118 萬 | 0.04% | +12,599+7.2% | 加碼 |
| Principal Financial Group Inc | 173,312 | $1,967 萬 | 0.01% | −8,486−4.7% | 減碼 |
| Freestone Grove Partners LP | 172,799 | $1,961 萬 | 0.13% | +172,799 | 新進 |
| Public Sector Pension Investment Board | 157,338 | $1,786 萬 | 0.05% | −34,892−18.2% | 減碼 |
| Sone Capital Management, LLC | 155,522 | $1,765 萬 | 1.34% | −4,444−2.8% | 減碼 |
| Nuveen, LLC | 148,468 | $1,685 萬 | 0.00% | +387+0.3% | 加碼 |
| Invesco Ltd. | 140,817 | $1,598 萬 | 0.00% | +22,485+19.0% | 加碼 |
| Tudor Investment Corp Et Al | 137,847 | $1,564 萬 | 0.06% | +137,847 | 新進 |
| Champlain Investment Partners, LLC | 136,087 | $1,544 萬 | 0.40% | −73,989−35.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 122,005 | $1,385 萬 | 0.01% | −173,465−58.7% | 減碼 |
| M&G Plc | 121,309 | $1,371 萬 | 0.07% | +121,309 | 新進 |
| Bank of Nova Scotia | 115,410 | $1,310 萬 | 0.02% | +90,798+368.9% | 加碼 |
| CIBC Bancorp USA Inc. | 114,968 | $1,305 萬 | 0.02% | +111,658+3,373.4% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 114,292 | $1,297 萬 | 1.54% | +2,809+2.5% | 加碼 |
| Raymond James Financial Inc | 114,278 | $1,297 萬 | 0.00% | −7,357−6.0% | 減碼 |
| Algert Global LLC | 112,400 | $1,276 萬 | 0.15% | +92,960+478.2% | 加碼 |
| Millennium Management LLC | 109,590 | $1,244 萬 | 0.01% | −977,598−89.9% | 減碼 |
| Heartland Advisors Inc | 104,926 | $1,191 萬 | 0.53% | +46,592+79.9% | 加碼 |
| UBS Asset Management Americas Inc | 104,853 | $1,190 萬 | 0.00% | −2,257−2.1% | 減碼 |
| First Eagle Investment Management, LLC | 99,154 | $1,125 萬 | 0.01% | +99,132+450,600.0% | 加碼 |
| Walleye Capital LLC | 94,002 | $1,067 萬 | 0.05% | −238,721−71.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 92,100 | $1,045 萬 | 0.01% | −53,528−36.8% | 減碼 |
| Invenomic Capital Management LP | 90,441 | $1,026 萬 | 0.61% | +90,441 | 新進 |
| Legal & General Group Plc | 84,460 | $958.5 萬 | 0.00% | −6,260−6.9% | 減碼 |
| Ameriprise Financial Inc | 79,372 | $900.8 萬 | 0.00% | +9,487+13.6% | 加碼 |
| Jump Financial, LLC | 78,566 | $891.6 萬 | 0.08% | +66,010+525.7% | 加碼 |
| CIBC World Markets Inc. | 78,286 | $888.5 萬 | 0.01% | +74,294+1,861.1% | 加碼 |
| Jane Street Group, LLC | 77,353 | $877.9 萬 | 0.01% | +64,613+507.2% | 加碼 |
| Flossbach Von Storch AG | 75,000 | $851.2 萬 | 0.04% | −33,100−30.6% | 減碼 |
| Rhumbline Advisers | 72,725 | $825.4 萬 | 0.01% | −17,236−19.2% | 減碼 |
| Swiss National Bank | 71,400 | $810.3 萬 | 0.00% | −2,300−3.1% | 減碼 |
| Trexquant Investment LP | 66,681 | $756.8 萬 | 0.05% | −3,697−5.3% | 減碼 |
| Citigroup Inc | 64,762 | $735.0 萬 | 0.00% | +43,372+202.8% | 加碼 |
| Alpha Omega Wealth Management LLC | 61,453 | $697.4 萬 | 1.06% | +50,558+464.0% | 加碼 |
| Stifel Financial Corp | 56,622 | $642.6 萬 | 0.01% | +20,925+58.6% | 加碼 |
| SEI Investments Co | 56,022 | $635.8 萬 | 0.01% | +25,791+85.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 54,792 | $621.8 萬 | 0.12% | +51,738+1,694.1% | 加碼 |
| Van Den Berg Management I, Inc | 52,054 | $590.8 萬 | 1.25% | +20,631+65.7% | 加碼 |
| Brevan Howard Capital Management LP | 51,050 | $579.4 萬 | 0.08% | +51,050 | 新進 |
| State of Wisconsin Investment Board | 51,004 | $578.8 萬 | 0.01% | +15,532+43.8% | 加碼 |
| California Public Employees Retirement System | 49,950 | $566.9 萬 | 0.00% | −22,572−31.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,977 | $544.5 萬 | 0.00% | +44,663+1,347.7% | 加碼 |
| Quantinno Capital Management LP | 47,575 | $539.9 萬 | 0.01% | +585+1.2% | 加碼 |
| First Trust Advisors LP | 46,658 | $529.5 萬 | 0.00% | +7,166+18.1% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 45,042 | $511.2 萬 | 1.40% | +5,581+14.1% | 加碼 |
| Mariner, LLC | 44,790 | $508.2 萬 | 0.01% | −34,354−43.4% | 減碼 |
| Cerity Partners LLC | 44,382 | $503.7 萬 | 0.01% | −39,619−47.2% | 減碼 |
| American Century Companies Inc | 44,363 | $503.5 萬 | 0.00% | +28,171+174.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 43,842 | $497.6 萬 | 0.00% | −436−1.0% | 減碼 |
| California State Teachers Retirement System | 42,443 | $481.7 萬 | 0.00% | −1,245−2.8% | 減碼 |
| DF Dent & Co Inc | 39,303 | $446.0 萬 | 0.08% | −1,697−4.1% | 減碼 |
| Royal Bank of Canada | 39,121 | $443.9 萬 | 0.00% | +8,198+26.5% | 加碼 |
| Marshall Wace, LLP | 39,090 | $443.6 萬 | 0.00% | +39,090 | 新進 |
| Price T Rowe Associates Inc | 38,521 | $437.3 萬 | 0.00% | +1,601+4.3% | 加碼 |
| Holocene Advisors, LP | 38,269 | $434.3 萬 | 0.01% | −5,530−12.6% | 減碼 |
| Prana Capital Management, LP | 37,877 | $429.9 萬 | 0.13% | +6,284+19.9% | 加碼 |
| Corebridge Financial, Inc. | 38,650 | $424.9 萬 | 100.00% | +38,650 | 新進 |
| FJ Capital Management LLC | 37,237 | $422.6 萬 | 0.55% | +37,237 | 新進 |
| Taylor Hoffman Capital Management LLC | 35,895 | $407.4 萬 | 0.99% | +7,032+24.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,288 | $400.5 萬 | 0.00% | −284,014−88.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,407 | $390.5 萬 | 0.01% | −630−1.8% | 減碼 |
| Readystate Asset Management LP | 33,794 | $383.5 萬 | 0.16% | +8,859+35.5% | 加碼 |
| HSBC Holdings PLC | 33,576 | $381.4 萬 | 0.00% | +12,567+59.8% | 加碼 |
| Vanguard Asset Management, Ltd | 33,563 | $380.9 萬 | 0.00% | +97+0.3% | 加碼 |
| GW&K Investment Management, LLC | 32,689 | $371.0 萬 | 0.03% | −80.0% | 減碼 |