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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 1,158 | $53.7 萬 | 0.01% | −15−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,169 | $54.2 萬 | 0.02% | −33−2.7% | 減碼 |
| Fortis Capital Management LLC | 1,182 | $54.8 萬 | 0.28% | +437+58.7% | 加碼 |
| Cigna Investments Inc | 1,221 | $56.6 萬 | 0.04% | −270−18.1% | 減碼 |
| Park Avenue Securities LLC | 1,221 | $56.6 萬 | 0.01% | +192+18.7% | 加碼 |
| ETF Managers Group, LLC | 1,206 | $56.9 萬 | 0.01% | +246+25.6% | 加碼 |
| WMS Partners, LLC | 1,229 | $57.0 萬 | 0.08% | 00.0% | 不變 |
| Wolverine Trading, LLC | 1,209 | $57.1 萬 | 0.02% | −800−39.8% | 減碼 |
| Guardian Capital Advisors LP | 1,235 | $57.3 萬 | 0.06% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 1,250 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| BIT Capital GmbH | 1,260 | $58.4 萬 | 0.03% | +1,260 | 新進 |
| Stephens Inc | 1,291 | $59.8 萬 | 0.01% | +80+6.6% | 加碼 |
| STRS Ohio | 1,299 | $60.2 萬 | 0.00% | −2,317−64.1% | 減碼 |
| Forsta Ap-Fonden | 1,300 | $60.3 萬 | 0.01% | −8,200−86.3% | 減碼 |
| New England Research & Management, Inc. | 1,300 | $60.3 萬 | 0.31% | +650+100.0% | 加碼 |
| Anchor Investment Management, LLC | 1,346 | $62.4 萬 | 0.09% | +275+25.7% | 加碼 |
| Apollon Wealth Management, LLC | 1,353 | $62.7 萬 | 0.11% | +198+17.1% | 加碼 |
| Geneva Capital Management LLC | 1,356 | $62.9 萬 | 0.01% | +636+88.3% | 加碼 |
| Captrust Financial Advisors | 1,399 | $64.9 萬 | 0.01% | −788−36.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,467 | $68.0 萬 | 0.01% | −22−1.5% | 減碼 |
| Trexquant Investment LP | 1,481 | $68.7 萬 | 0.06% | +1,481 | 新進 |
| Accretive Wealth Partners, LLC | 1,489 | $69.0 萬 | 0.50% | +147+11.0% | 加碼 |
| TrimTabs Asset Management, LLC | 1,490 | $69.7 萬 | 0.36% | −110−6.9% | 減碼 |
| Mercer Global Advisors Inc | 1,537 | $71.3 萬 | 0.01% | −78−4.8% | 減碼 |
| Rockefeller Capital Management L.P. | 1,549 | $71.7 萬 | 0.00% | −1,847−54.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,548 | $71.8 萬 | 0.05% | +209+15.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,600 | $74.2 萬 | 0.02% | 00.0% | 不變 |
| Rational Advisors LLC | 1,605 | $74.4 萬 | 0.09% | −549−25.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 1,615 | $74.9 萬 | 0.02% | −30−1.8% | 減碼 |
| Tributary Capital Management, LLC | 1,640 | $76.0 萬 | 0.06% | −1,960−54.4% | 減碼 |
| First Foundation Advisors | 1,658 | $76.9 萬 | 0.03% | +34+2.1% | 加碼 |
| PDT Partners, LLC | 1,719 | $79.7 萬 | 0.05% | −6,188−78.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,725 | $80.0 萬 | 0.01% | +2+0.1% | 加碼 |
| OPSEU Pension Plan Trust Fund | 1,749 | $80.6 萬 | 0.21% | −2,260−56.4% | 減碼 |
| Amica Retiree Medical Trust | 1,751 | $81.2 萬 | 0.51% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 1,764 | $81.8 萬 | 0.13% | +77+4.6% | 加碼 |
| Oak Ridge Investments LLC | 1,769 | $82.0 萬 | 0.07% | −14−0.8% | 減碼 |
| Vestcor Inc | 1,772 | $82.1 萬 | 0.03% | −69−3.7% | 減碼 |
| Marshall Financial Group LLC | 1,854 | $85.9 萬 | 0.46% | −416−18.3% | 減碼 |
| Alamar Capital Management, LLC | 1,871 | $86.7 萬 | 0.76% | +32+1.7% | 加碼 |
| CWM Advisors, LLC | 1,881 | $87.2 萬 | 0.11% | +825+78.1% | 加碼 |
| Canandaigua National Corp | 1,900 | $88.1 萬 | 0.14% | 00.0% | 不變 |
| Hancock Whitney Corp | 1,924 | $89.2 萬 | 0.03% | −33,351−94.5% | 減碼 |
| Schroder Investment Management Group | 1,976 | $91.6 萬 | 0.00% | −1−0.1% | 減碼 |
| Regions Financial Corp | 2,004 | $92.9 萬 | 0.01% | +30+1.5% | 加碼 |
| Jefferies Group LLC | 2,017 | $93.5 萬 | 0.02% | +2,017 | 新進 |
| Penobscot Investment Management Company, Inc. | 2,020 | $93.6 萬 | 0.14% | +250+14.1% | 加碼 |
| Myriad Asset Management Ltd. | 2,036 | $94.4 萬 | 0.07% | +2,036 | 新進 |
| Leverage Partners Absolute Return Fund SPC | 2,050 | $95.0 萬 | 0.66% | −100−4.7% | 減碼 |
| X-Square Capital, LLC | 2,061 | $95.1 萬 | 0.45% | +181+9.6% | 加碼 |
| Lazard Asset Management LLC | 2,072 | $96.0 萬 | 0.00% | −1,831−46.9% | 減碼 |
| Algert Global LLC | 2,074 | $96.1 萬 | 0.32% | +2,074 | 新進 |
| Citizens Financial Group Inc | 2,080 | $96.4 萬 | 0.04% | +2,080 | 新進 |
| Magnetar Financial LLC | 2,100 | $97.4 萬 | 0.01% | +2,100 | 新進 |
| Panagora Asset Management Inc | 2,109 | $97.8 萬 | 0.01% | −52,949−96.2% | 減碼 |
| Nordea Investment Management AB | 2,156 | $100.0 萬 | 0.00% | −24−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 2,162 | $100.2 萬 | 0.04% | −10,004−82.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,176 | $100.9 萬 | 0.01% | +2,176 | 新進 |
| AGF Investments LLC | 2,180 | $101.1 萬 | 0.10% | +149+7.3% | 加碼 |
| GW&K Investment Management, LLC | 2,184 | $101.2 萬 | 0.01% | −78−3.4% | 減碼 |
| Kentucky Retirement Systems | 2,212 | $102.5 萬 | 0.05% | −124−5.3% | 減碼 |
| XTX Topco Ltd | 2,228 | $103.3 萬 | 0.35% | +1,623+268.3% | 加碼 |
| Fred Alger Management, LLC | 2,235 | $103.6 萬 | 0.00% | −3,511−61.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 2,243 | $104.0 萬 | 0.11% | −104−4.4% | 減碼 |
| Sentry Investment Management LLC | 2,286 | $106.0 萬 | 0.27% | +1,916+517.8% | 加碼 |
| Pacer Advisors, Inc. | 2,297 | $106.5 萬 | 0.02% | +18+0.8% | 加碼 |
| Cim Investment Mangement Inc | 2,310 | $107.1 萬 | 0.33% | +946+69.4% | 加碼 |
| Proequities, Inc. | 2,386 | $110.6 萬 | 0.07% | +226+10.5% | 加碼 |
| Louisiana State Employees Retirement System | 2,400 | $111.3 萬 | 0.03% | 00.0% | 不變 |
| SRN Advisors, LLC | 2,505 | $116.1 萬 | 0.40% | −158−5.9% | 減碼 |
| Natixis | 2,541 | $117.8 萬 | 0.01% | +3+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 2,550 | $118.2 萬 | 0.04% | +100+4.1% | 加碼 |
| Cavalier Investments, LLC | 2,579 | $119.5 萬 | 0.43% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,623 | $121.5 萬 | 0.03% | −15−0.6% | 減碼 |
| JustInvest LLC | 2,638 | $122.3 萬 | 0.13% | +2,638 | 新進 |
| People's United Financial, Inc. | 2,649 | $122.8 萬 | 0.03% | −810−23.4% | 減碼 |
| Campbell Newman Asset Management Inc | 2,649 | $122.8 萬 | 0.12% | +138+5.5% | 加碼 |
| Davidson Capital Management Inc. | 2,670 | $123.8 萬 | 0.60% | +473+21.5% | 加碼 |
| Pearl River Capital, LLC | 2,807 | $130.1 萬 | 0.36% | +2,807 | 新進 |
| Horizon Investments, LLC | 2,819 | $130.5 萬 | 0.04% | +2,139+314.6% | 加碼 |
| Wealthfront Advisers LLC | 2,831 | $131.2 萬 | 0.01% | −1,110−28.2% | 減碼 |
| Maryland State Retirement & Pension System | 2,820 | $133.0 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 2,879 | $133.3 萬 | 0.00% | −33−1.1% | 減碼 |
| Simplex Trading, LLC | 2,929 | $135.7 萬 | 0.05% | +781+36.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,931 | $135.9 萬 | 0.04% | +246+9.2% | 加碼 |
| Aigen Investment Management, LP | 3,053 | $141.5 萬 | 0.25% | +3,053 | 新進 |
| Vident Investment Advisory, LLC | 3,075 | $142.6 萬 | 0.04% | −602−16.4% | 減碼 |
| ING Groep NV | 3,120 | $144.6 萬 | 0.02% | +3,120 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,189 | $147.7 萬 | 0.01% | +123+4.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,168 | $148.4 萬 | 0.00% | −243−7.1% | 減碼 |
| Mackenzie Financial Corp | 3,232 | $149.8 萬 | 0.00% | −1,591−33.0% | 減碼 |
| Congress Asset Management Co | 3,234 | $149.9 萬 | 0.01% | +18+0.6% | 加碼 |
| Banco Santander, S.A. | 3,237 | $150.1 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 3,239 | $150.2 萬 | 0.01% | +1,715+112.5% | 加碼 |
| Catalyst Capital Advisors LLC | 3,280 | $152.1 萬 | 0.08% | 00.0% | 不變 |
| Bradley Mark J. | 3,291 | $152.6 萬 | 1.02% | −275−7.7% | 減碼 |
| First Trust Advisors LP | 3,316 | $153.7 萬 | 0.00% | −17,451−84.0% | 減碼 |
| Securian Asset Management, Inc | 3,319 | $153.9 萬 | 0.03% | −100−2.9% | 減碼 |
| Paloma Partners Management Co | 3,324 | $154.1 萬 | 0.04% | −839−20.2% | 減碼 |
| Fiera Capital Corp | 3,371 | $156.3 萬 | 0.00% | +2,011+147.9% | 加碼 |