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 397 家機構在 13F 申報持有，市值合計 $44.4 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Marketaxess Holdings Inc 在 2021/6/30 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
- 551
- 較 2021 年第 1 季 −34 家
- 持有股數
- 3,622 萬
- 較 2021 年第 1 季 +135.0 萬 (+3.9%)
- 總市值
- $167.6 億
- 較 2021 年第 1 季 −$5.88 億 (−3.4%)
- 新進機構
- 49
- 另有 194 家加碼
- 清倉機構
- 83
- 另有 223 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | 397 | $44.4 億 |
| 2026 年第 1 季 | 452 | $63.1 億 |
| 2025 年第 4 季 | 487 | $66.2 億 |
| 2025 年第 3 季 | 452 | $62.1 億 |
| 2025 年第 2 季 | 531 | $82.4 億 |
| 2025 年第 1 季 | 511 | $80.5 億 |
| 2024 年第 4 季 | 519 | $85.1 億 |
| 2024 年第 3 季 | 511 | $94.2 億 |
| 2024 年第 2 季 | 468 | $74.8 億 |
| 2024 年第 1 季 | 463 | $81.4 億 |
| 2023 年第 4 季 | 506 | $108.8 億 |
| 2023 年第 3 季 | 485 | $79.8 億 |
| 2023 年第 2 季 | 514 | $98.8 億 |
| 2023 年第 1 季 | 540 | $144.7 億 |
| 2022 年第 4 季 | 500 | $102.9 億 |
| 2022 年第 3 季 | 479 | $81.9 億 |
| 2022 年第 2 季 | 505 | $92.8 億 |
| 2022 年第 1 季 | 506 | $123.8 億 |
| 2021 年第 4 季 | 505 | $150.2 億 |
| 2021 年第 3 季 | 508 | $153.4 億 |
| 2021 年第 2 季 | 551 | $167.6 億 |
| 2021 年第 1 季 | 589 | $176.7 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,097,458 | $19.0 億 | 0.05% | −30,567−0.7% | 減碼 |
| Price T Rowe Associates Inc | 3,588,728 | $16.6 億 | 0.15% | +1,413,190+65.0% | 加碼 |
| BlackRock Inc. | 3,544,901 | $16.4 億 | 0.05% | +78,312+2.3% | 加碼 |
| State Street Corp | 1,786,589 | $8.28 億 | 0.04% | +22,147+1.3% | 加碼 |
| Baillie Gifford & Co | 1,774,631 | $8.23 億 | 0.40% | +28,750+1.6% | 加碼 |
| Ownership Capital B.V. | 1,307,678 | $6.06 億 | 7.05% | +127,480+10.8% | 加碼 |
| Wells Fargo & Company | 1,300,630 | $6.03 億 | 0.14% | +128,893+11.0% | 加碼 |
| JPMorgan Chase & Co | 1,024,978 | $4.75 億 | 0.06% | −60,141−5.5% | 減碼 |
| Royal Bank of Canada | 1,024,315 | $4.75 億 | 0.13% | +54,832+5.7% | 加碼 |
| Wellington Management Group LLP | 782,908 | $3.63 億 | 0.06% | +152,598+24.2% | 加碼 |
| Geode Capital Management, LLC | 769,973 | $3.56 億 | 0.05% | +6,617+0.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 696,842 | $3.23 億 | 0.80% | −40,782−5.5% | 減碼 |
| Macquarie Group Ltd | 606,179 | $2.81 億 | 0.23% | +601,690+13,403.7% | 加碼 |
| Guardcap Asset Management Ltd | 517,183 | $2.40 億 | 3.46% | +85,669+19.9% | 加碼 |
| Invesco Ltd. | 476,671 | $2.21 億 | 0.05% | −135,546−22.1% | 減碼 |
| Neuberger Berman Group LLC | 447,005 | $2.06 億 | 0.18% | −13,527−2.9% | 減碼 |
| Franklin Resources Inc | 442,582 | $2.05 億 | 0.08% | −42,425−8.7% | 減碼 |
| Primecap Management Co | 426,060 | $1.98 億 | 0.13% | +52,840+14.2% | 加碼 |
| Northern Trust Corp | 401,893 | $1.86 億 | 0.03% | −21,437−5.1% | 減碼 |
| Bank of New York Mellon Corp | 377,478 | $1.75 億 | 0.03% | +2,868+0.8% | 加碼 |
| Alliancebernstein L.P. | 363,058 | $1.68 億 | 0.07% | +20,589+6.0% | 加碼 |
| Norges Bank | 344,744 | $1.60 億 | 0.03% | +322+0.1% | 加碼 |
| Bamco Inc | 309,210 | $1.43 億 | 0.33% | +1260.0% | 加碼 |
| Renaissance Technologies LLC | 304,143 | $1.41 億 | 0.18% | −148,910−32.9% | 減碼 |
| California Public Employees Retirement System | 281,353 | $1.30 億 | 0.10% | −3,458−1.2% | 減碼 |
| Legal & General Group Plc | 275,781 | $1.28 億 | 0.04% | −31,976−10.4% | 減碼 |
| APG Asset Management N.V. | 324,752 | $1.27 億 | 0.22% | +47,986+17.3% | 加碼 |
| Eagle Asset Management Inc | 265,584 | $1.23 億 | 0.53% | −1,942−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 252,086 | $1.17 億 | 0.03% | +23,016+10.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 234,172 | $1.09 億 | 0.69% | +14,895+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 193,379 | $8,965 萬 | 0.04% | −13,307−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 186,462 | $8,644 萬 | 0.03% | +5,078+2.8% | 加碼 |
| Van Berkom & Associates Inc. | 186,388 | $8,641 萬 | 2.37% | −63,095−25.3% | 減碼 |
| Dimensional Fund Advisors LP | 180,453 | $8,367 萬 | 0.03% | +526+0.3% | 加碼 |
| Voya Investment Management LLC | 166,809 | $7,733 萬 | 0.15% | −6,115−3.5% | 減碼 |
| Stephens Investment Management Group LLC | 164,151 | $7,610 萬 | 1.04% | −2,110−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 160,819 | $7,455 萬 | 0.06% | +14,521+9.9% | 加碼 |
| Ardevora Asset Management LLP | 157,305 | $7,293 萬 | 0.92% | +60,503+62.5% | 加碼 |
| FMR LLC | 154,541 | $7,164 萬 | 0.01% | −207,279−57.3% | 減碼 |
| Kames Capital plc | 150,934 | $6,997 萬 | 0.99% | −11,643−7.2% | 減碼 |
| American Century Companies Inc | 150,229 | $6,965 萬 | 0.05% | −297,721−66.5% | 減碼 |
| Morgan Stanley | 147,851 | $6,854 萬 | 0.01% | +39,604+36.6% | 加碼 |
| Keybank National Association | 146,543 | $6,794 萬 | 0.30% | +840+0.6% | 加碼 |
| Deutsche Bank AG | 136,876 | $6,345 萬 | 0.03% | +7,622+5.9% | 加碼 |
| Source Financial Advisors LLC | 130,204 | $6,036 萬 | 15.54% | −50.0% | 減碼 |
| Bank of America Corp | 126,772 | $5,877 萬 | 0.01% | −4,009−3.1% | 減碼 |
| Marathon Asset Management LLP | 123,785 | $5,739 萬 | 0.69% | +54,504+78.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 122,306 | $5,670 萬 | 0.03% | −49,228−28.7% | 減碼 |
| TD Asset Management Inc | 114,186 | $5,426 萬 | 0.06% | +61,191+115.5% | 加碼 |
| Goldman Sachs Group Inc | 103,213 | $4,785 萬 | 0.01% | −35,612−25.7% | 減碼 |
| Bahl & Gaynor Inc | 101,557 | $4,708 萬 | 0.29% | −1,819−1.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 95,346 | $4,420 萬 | 0.09% | −1,547−1.6% | 減碼 |
| Bank of Montreal | 84,667 | $4,007 萬 | 0.02% | +22,796+36.8% | 加碼 |
| Millennium Management LLC | 85,326 | $3,956 萬 | 0.05% | +19,559+29.7% | 加碼 |
| Barclays PLC | 83,076 | $3,851 萬 | 0.03% | −14,260−14.7% | 減碼 |
| Peregrine Capital Management LLC | 82,668 | $3,832 萬 | 0.69% | +3,863+4.9% | 加碼 |
| Parametric Portfolio Associates LLC | 82,541 | $3,827 萬 | 0.02% | −17,548−17.5% | 減碼 |
| UBS Group AG | 77,896 | $3,611 萬 | 0.02% | +8,671+12.5% | 加碼 |
| Credit Suisse AG | 76,872 | $3,564 萬 | 0.03% | −592−0.8% | 減碼 |
| NFJ Investment Group, LLC | 76,311 | $3,538 萬 | 0.67% | +48,687+176.2% | 加碼 |
| Lord, Abbett & Co. LLC | 75,279 | $3,490 萬 | 0.08% | +47+0.1% | 加碼 |
| RMB Capital Management, LLC | 70,979 | $3,291 萬 | 1.10% | +1,633+2.4% | 加碼 |
| Rhumbline Advisers | 70,908 | $3,287 萬 | 0.04% | −3,835−5.1% | 減碼 |
| AMP Capital Investors Ltd | 69,434 | $3,223 萬 | 0.15% | +1,850+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 69,193 | $3,208 萬 | 0.06% | +9,696+16.3% | 加碼 |
| Burgundy Asset Management Ltd. | 68,580 | $3,179 萬 | 0.31% | −735−1.1% | 減碼 |
| Amundi | 67,260 | $3,118 萬 | 0.02% | +67,260 | 新進 |
| California State Teachers Retirement System | 67,261 | $3,118 萬 | 0.04% | −4,642−6.5% | 減碼 |
| National Pension Service | 63,604 | $2,949 萬 | 0.06% | +685+1.1% | 加碼 |
| Standard Life Aberdeen plc | 56,253 | $2,609 萬 | 0.06% | −2,339−4.0% | 減碼 |
| Envestnet Asset Management Inc | 56,048 | $2,599 萬 | 0.01% | −2,790−4.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 55,977 | $2,595 萬 | 0.03% | −50,624−47.5% | 減碼 |
| New York State Common Retirement Fund | 55,693 | $2,582 萬 | 0.03% | −9,357−14.4% | 減碼 |
| Citigroup Inc | 54,968 | $2,548 萬 | 0.02% | −8,028−12.7% | 減碼 |
| HSBC Holdings PLC | 53,032 | $2,476 萬 | 0.03% | +12,292+30.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,202 | $2,420 萬 | 0.05% | −1,781−3.3% | 減碼 |
| Principal Financial Group Inc | 52,135 | $2,417 萬 | 0.02% | +794+1.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 51,800 | $2,401 萬 | 0.41% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 51,187 | $2,373 萬 | 0.10% | 00.0% | 不變 |
| Ashford Capital Management Inc | 50,450 | $2,339 萬 | 2.11% | −75−0.1% | 減碼 |
| Islet Management, LP | 50,000 | $2,318 萬 | 1.22% | +50,000 | 新進 |
| Parnassus Investments | 49,470 | $2,293 萬 | 0.05% | +9,731+24.5% | 加碼 |
| Martingale Asset Management L P | 46,923 | $2,175 萬 | 0.25% | +25,492+118.9% | 加碼 |
| Raymond James & Associates | 43,860 | $2,033 萬 | 0.02% | +23+0.1% | 加碼 |
| New York State Teachers Retirement System | 42,077 | $1,951 萬 | 0.04% | −2,401−5.4% | 減碼 |
| Los Angeles Capital Management LLC | 41,774 | $1,937 萬 | 0.09% | +29,600+243.1% | 加碼 |
| Great West Life Assurance Co | 40,585 | $1,881 萬 | 0.04% | −13,484−24.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 40,350 | $1,871 萬 | 0.04% | −1,000−2.4% | 減碼 |
| Marshall Wace North America L.P. | 40,264 | $1,867 萬 | 0.08% | +31,914+382.2% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 37,800 | $1,752 萬 | 0.74% | +37,800 | 新進 |
| Forte Capital LLC | 37,245 | $1,727 萬 | 2.35% | −2,764−6.9% | 減碼 |
| Copeland Capital Management, LLC | 35,830 | $1,661 萬 | 0.50% | −757−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,588 | $1,650 萬 | 0.19% | +22,197+165.8% | 加碼 |
| Citadel Advisors LLC | 35,172 | $1,631 萬 | 0.02% | −12,313−25.9% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 34,634 | $1,606 萬 | 0.98% | −68−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 33,692 | $1,562 萬 | 0.03% | +33,692 | 新進 |
| Prudential Financial Inc | 33,023 | $1,531 萬 | 0.02% | −2,394−6.8% | 減碼 |
| North Point Portfolio Managers Corp | 32,186 | $1,492 萬 | 2.06% | +129+0.4% | 加碼 |
| Man Group plc | 31,878 | $1,478 萬 | 0.05% | +12,603+65.4% | 加碼 |
| Hyperion Asset Management Ltd | 30,655 | $1,421 萬 | 0.80% | +1,583+5.4% | 加碼 |