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 |
|---|---|---|---|---|---|
| CWM, LLC | 173 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 177 | $8.10 萬 | 0.00% | −20−10.2% | 減碼 |
| Kistler-Tiffany Companies, LLC | 191 | $8.80 萬 | 0.02% | +1+0.5% | 加碼 |
| U S Global Investors Inc | 200 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 229 | $10.6 萬 | 0.11% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 234 | $10.8 萬 | 0.00% | −15−6.0% | 減碼 |
| Berman Capital Advisors, LLC | 233 | $10.8 萬 | 0.02% | +49+26.6% | 加碼 |
| Ci Investments Inc. | 235 | $10.9 萬 | 0.00% | +93+65.5% | 加碼 |
| Anfield Capital Management, LLC | 240 | $11.1 萬 | 0.04% | +240 | 新進 |
| Signaturefd, LLC | 248 | $11.5 萬 | 0.00% | +44+21.6% | 加碼 |
| Quadrant Capital Group LLC | 259 | $12.0 萬 | 0.02% | −35−11.9% | 減碼 |
| Strategic Blueprint, LLC | 262 | $12.1 萬 | 0.02% | +262 | 新進 |
| State of Wyoming | 269 | $12.5 萬 | 0.08% | +269 | 新進 |
| Ellis Investment Partners, LLC | 300 | $13.9 萬 | 0.04% | 00.0% | 不變 |
| Whittier Trust Co | 314 | $14.6 萬 | 0.00% | +294+1,470.0% | 加碼 |
| NuWave Investment Management, LLC | 337 | $15.6 萬 | 0.17% | +275+443.5% | 加碼 |
| Agf Investments Inc. | 388 | $18.0 萬 | 0.00% | +16+4.3% | 加碼 |
| Hall Laurie J Trustee | 390 | $18.1 萬 | 0.07% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 435 | $20.2 萬 | 0.00% | +17+4.1% | 加碼 |
| Pathstone Family Office, LLC | 438 | $20.3 萬 | 0.01% | +438 | 新進 |
| JSF Financial, LLC | 439 | $20.4 萬 | 0.12% | +439 | 新進 |
| Ontario Teachers Pension Plan Board | 453 | $21.0 萬 | 0.00% | −1,113−71.1% | 減碼 |
| Conning Inc. | 452 | $21.0 萬 | 0.01% | −45−9.1% | 減碼 |
| Wetherby Asset Management Inc | 458 | $21.2 萬 | 0.01% | −90−16.4% | 減碼 |
| Personal Cfo Solutions, LLC | 465 | $21.6 萬 | 0.04% | +38+8.9% | 加碼 |
| V Wealth Advisors LLC | 465 | $21.6 萬 | 0.03% | +465 | 新進 |
| Chesapeake Wealth Management | 493 | $22.8 萬 | 0.07% | −54−9.9% | 減碼 |
| Zions Bancorporation, N.A. | 497 | $23.0 萬 | 0.02% | +132+36.2% | 加碼 |
| HBK Sorce Advisory LLC | 499 | $23.1 萬 | 0.01% | −36−6.7% | 減碼 |
| Moors & Cabot, Inc. | 500 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Symmetry Partners, LLC | 520 | $24.1 萬 | 0.02% | −1,198−69.7% | 減碼 |
| Walleye Capital LLC | 535 | $24.8 萬 | 0.01% | +535 | 新進 |
| Fort Washington Investment Advisors Inc | 558 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Castleark Management LLC | 570 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Central Bank & Trust Co | 591 | $27.4 萬 | 0.04% | −463−43.9% | 減碼 |
| Profund Advisors LLC | 596 | $27.6 萬 | 0.01% | −24−3.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 600 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 612 | $28.4 萬 | 0.00% | +94+18.1% | 加碼 |
| Atlas Capital Advisors LLC | 619 | $28.7 萬 | 0.05% | −26−4.0% | 減碼 |
| Allstate Corp | 626 | $29.0 萬 | 0.01% | −71−10.2% | 減碼 |
| Spire Wealth Management | 634 | $29.4 萬 | 0.01% | −2−0.3% | 減碼 |
| Toroso Investments, LLC | 642 | $29.8 萬 | 0.01% | +642 | 新進 |
| Alps Advisors Inc | 655 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 658 | $30.5 萬 | 0.00% | −2−0.3% | 減碼 |
| Johnson Investment Counsel Inc | 657 | $30.5 萬 | 0.00% | +24+3.8% | 加碼 |
| Bellevue Group AG | 662 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 680 | $31.5 萬 | 0.02% | −232−25.4% | 減碼 |
| Precision Wealth Strategies, LLC | 682 | $31.6 萬 | 0.27% | +99+17.0% | 加碼 |
| Donaldson Capital Management, LLC | 684 | $31.7 萬 | 0.02% | −95−12.2% | 減碼 |
| PEAK6 Investments LLC | 688 | $32.0 萬 | 0.01% | +316+84.9% | 加碼 |
| Quantbot Technologies LP | 697 | $32.3 萬 | 0.03% | +362+108.1% | 加碼 |
| World Asset Management Inc | 708 | $32.8 萬 | 0.03% | −26−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 710 | $32.9 萬 | 0.00% | −636−47.3% | 減碼 |
| Snowden Capital Advisors LLC | 714 | $33.1 萬 | 0.02% | −320−30.9% | 減碼 |
| Marcum Wealth, LLC | 716 | $33.2 萬 | 0.05% | 00.0% | 不變 |
| Mason Capital Management LLC | 750 | $34.8 萬 | 0.08% | +750 | 新進 |
| Advisory Services Network, LLC | 754 | $34.9 萬 | 0.01% | −132−14.9% | 減碼 |
| Caxton Associates LP | 775 | $35.9 萬 | 0.05% | −4−0.5% | 減碼 |
| First Manhattan Co | 785 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 784 | $36.3 萬 | 0.02% | +784 | 新進 |
| Prelude Capital Management, LLC | 801 | $37.1 萬 | 0.02% | −309−27.8% | 減碼 |
| RMR Wealth Builders | 801 | $37.1 萬 | 0.12% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 807 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 827 | $38.3 萬 | 0.00% | +354+74.8% | 加碼 |
| Jump Financial, LLC | 827 | $38.3 萬 | 0.04% | +827 | 新進 |
| Tobam | 830 | $38.5 萬 | 0.02% | −761−47.8% | 減碼 |
| First Republic Investment Management, Inc. | 833 | $38.6 萬 | 0.00% | −44−5.0% | 減碼 |
| Argent Trust Co | 832 | $38.6 萬 | 0.03% | +17+2.1% | 加碼 |
| Nomura Holdings Inc | 848 | $39.4 萬 | 0.00% | −15,476−94.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 852 | $39.5 萬 | 0.03% | −128−13.1% | 減碼 |
| Ethic Inc. | 863 | $40.0 萬 | 0.05% | +265+44.3% | 加碼 |
| Vontobel Holding Ltd. | 878 | $41.5 萬 | 0.00% | −1,269−59.1% | 減碼 |
| USS Investment Management Ltd | 900 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Advisory, Inc. | 907 | $42.0 萬 | 0.00% | +907 | 新進 |
| Summit Global Investments | 898 | $42.4 萬 | 0.03% | −726−44.7% | 減碼 |
| BP PLC | 916 | $42.5 萬 | 0.02% | −366−28.5% | 減碼 |
| Capital Analysts, LLC | 932 | $43.2 萬 | 0.03% | +5+0.5% | 加碼 |
| Everence Capital Management Inc | 960 | $44.5 萬 | 0.04% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 966 | $44.8 萬 | 0.12% | −12−1.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 989 | $45.8 萬 | 0.05% | −82−7.7% | 減碼 |
| Bridgefront Capital, LLC | 997 | $46.2 萬 | 0.17% | +176+21.4% | 加碼 |
| Stevens Capital Management LP | 998 | $46.3 萬 | 0.14% | +435+77.3% | 加碼 |
| Centaurus Financial, Inc. | 1,005 | $46.6 萬 | 0.04% | +578+135.4% | 加碼 |
| Advisors Asset Management, Inc. | 1,007 | $46.7 萬 | 0.01% | +457+83.1% | 加碼 |
| Kovack Advisors, Inc. | 1,018 | $47.2 萬 | 0.05% | +74+7.8% | 加碼 |
| Colony Group LLC | 1,032 | $47.8 萬 | 0.01% | −692−40.1% | 減碼 |
| Emerald Advisers, LLC | 1,036 | $48.0 萬 | 0.02% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,049 | $48.6 萬 | 0.05% | −40−3.7% | 減碼 |
| IBM Retirement Fund | 1,054 | $48.9 萬 | 0.04% | −209−16.5% | 減碼 |
| LPL Financial LLC | 1,067 | $49.4 萬 | 0.00% | −435−29.0% | 減碼 |
| Exchange Traded Concepts, LLC | 1,083 | $50.2 萬 | 0.02% | +275+34.0% | 加碼 |
| Commerce Bank | 1,085 | $50.3 萬 | 0.00% | −179−14.2% | 減碼 |
| Boothbay Fund Management, LLC | 1,090 | $50.5 萬 | 0.02% | +1,090 | 新進 |
| Commonwealth Equity Services, LLC | 1,092 | $50.6 萬 | 0.00% | +223+25.7% | 加碼 |
| Impax Asset Management Group plc | 1,093 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Wasatch Advisors Inc | 1,099 | $50.9 萬 | 0.00% | +197+21.8% | 加碼 |
| Advisor Partners LLC | 1,126 | $52.2 萬 | 0.03% | −53−4.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,138 | $52.8 萬 | 0.01% | −1,109−49.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,149 | $53.2 萬 | 0.00% | −79−6.4% | 減碼 |
| Verition Fund Management LLC | 1,151 | $53.4 萬 | 0.01% | +692+150.8% | 加碼 |