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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 3,426 | $158.8 萬 | 0.07% | −250−6.8% | 減碼 |
| Optimal Asset Management, Inc. | 3,432 | $159.1 萬 | 0.19% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,554 | $164.7 萬 | 0.00% | +2,675+304.3% | 加碼 |
| CIBC World Markets Inc. | 3,759 | $174.3 萬 | 0.01% | +1,748+86.9% | 加碼 |
| First Washington CORP | 3,778 | $175.1 萬 | 0.65% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,827 | $177.4 萬 | 0.00% | +859+28.9% | 加碼 |
| Shell Asset Management Co | 3,861 | $179.0 萬 | 0.03% | −407−9.5% | 減碼 |
| Bridgeway Capital Management, LLC | 3,910 | $181.3 萬 | 0.03% | −50−1.3% | 減碼 |
| Duality Advisers, LP | 3,937 | $182.5 萬 | 0.16% | +2,704+219.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,010 | $186.5 萬 | 0.00% | −51−1.3% | 減碼 |
| Nissay Asset Management Corp | 4,042 | $187.4 萬 | 0.02% | −217−5.1% | 減碼 |
| Van Eck Associates Corp | 4,095 | $189.8 萬 | 0.00% | +540+15.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,224 | $195.8 萬 | 0.00% | −716−14.5% | 減碼 |
| Terry L. Blaker | 4,308 | $199.7 萬 | 0.13% | +262+6.5% | 加碼 |
| Cetera Investment Advisers | 4,414 | $204.6 萬 | 0.03% | +1,968+80.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,428 | $205.2 萬 | 0.00% | −62,873−93.4% | 減碼 |
| Royce & Associates LP | 4,581 | $212.4 萬 | 0.01% | 00.0% | 不變 |
| Paragon Advisors, LLC | 4,595 | $213.0 萬 | 1.00% | +223+5.1% | 加碼 |
| Security Asset Management | 4,649 | $215.5 萬 | 0.85% | +20.0% | 加碼 |
| Arcadia Investment Management Corp | 4,680 | $217.0 萬 | 0.41% | −90−1.9% | 減碼 |
| Hedeker Wealth, LLC | 4,700 | $217.8 萬 | 0.68% | +734+18.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,759 | $220.6 萬 | 0.02% | +7+0.1% | 加碼 |
| Skylands Capital, LLC | 4,800 | $222.5 萬 | 0.26% | +650+15.7% | 加碼 |
| Thrivent Financial for Lutherans | 4,832 | $224.0 萬 | 0.00% | +20.0% | 加碼 |
| Mutual of America Capital Management LLC | 4,957 | $229.8 萬 | 0.02% | +64+1.3% | 加碼 |
| SG Americas Securities, LLC | 5,044 | $233.8 萬 | 0.01% | +1,310+35.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 5,154 | $238.9 萬 | 0.05% | +154+3.1% | 加碼 |
| Fifth Third Bancorp | 5,160 | $239.2 萬 | 0.01% | −20,846−80.2% | 減碼 |
| IFM Investors Pty Ltd | 5,159 | $239.2 萬 | 0.05% | +1,254+32.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,309 | $246.1 萬 | 0.04% | −2,340−30.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,528 | $256.3 萬 | 0.06% | −830−13.1% | 減碼 |
| Brown Capital Management LLC | 5,560 | $257.8 萬 | 0.02% | +1,136+25.7% | 加碼 |
| GAM Holding AG | 5,688 | $263.7 萬 | 0.12% | −23−0.4% | 減碼 |
| Handelsbanken Fonder AB | 5,744 | $266.3 萬 | 0.01% | −1,200−17.3% | 減碼 |
| Seeyond | 5,844 | $270.9 萬 | 0.25% | +26+0.4% | 加碼 |
| SEI Investments Co | 6,156 | $273.9 萬 | 0.01% | −2,515−29.0% | 減碼 |
| Xponance, Inc. | 5,915 | $274.2 萬 | 0.05% | +451+8.3% | 加碼 |
| Public Sector Pension Investment Board | 5,959 | $276.3 萬 | 0.02% | +2,179+57.6% | 加碼 |
| Mackay Shields LLC | 5,965 | $276.5 萬 | 0.03% | −335−5.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 6,016 | $278.9 萬 | 0.06% | +6,016 | 新進 |
| Blair William & Co | 6,225 | $288.6 萬 | 0.01% | −230−3.6% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 6,290 | $291.6 萬 | 0.45% | +1,783+39.6% | 加碼 |
| Texas Permanent School Fund | 6,310 | $292.5 萬 | 0.03% | −36−0.6% | 減碼 |
| Marks Group Wealth Management, Inc | 6,345 | $293.0 萬 | 0.40% | +2,166+51.8% | 加碼 |
| Metropolitan Life Insurance Co | 6,339 | $293.9 萬 | 0.04% | −171−2.6% | 減碼 |
| Atria Investments LLC | 6,504 | $301.5 萬 | 0.06% | +184+2.9% | 加碼 |
| Banque Cantonale Vaudoise | 6,600 | $306.0 萬 | 0.14% | +3,500+112.9% | 加碼 |
| Hartford Investment Management Co | 6,677 | $309.5 萬 | 0.08% | +574+9.4% | 加碼 |
| Guggenheim Capital LLC | 6,703 | $310.7 萬 | 0.02% | +1,238+22.7% | 加碼 |
| Bank of Nova Scotia | 6,716 | $311.3 萬 | 0.01% | −1,214−15.3% | 減碼 |
| Kornitzer Capital Management Inc | 6,755 | $313.2 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,765 | $313.6 萬 | 0.01% | +9+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,853 | $317.7 萬 | 0.02% | +160+2.4% | 加碼 |
| Hixon Zuercher, LLC | 6,994 | $324.2 萬 | 1.95% | −3,756−34.9% | 減碼 |
| Alberta Investment Management Corp | 7,000 | $324.5 萬 | 0.03% | +7,000 | 新進 |
| British Columbia Investment Management Corp | 7,040 | $326.4 萬 | 0.02% | +811+13.0% | 加碼 |
| Ossiam | 6,948 | $330.1 萬 | 0.09% | +5,018+260.0% | 加碼 |
| Utah Retirement Systems | 7,141 | $331.0 萬 | 0.04% | +129+1.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,144 | $331.2 萬 | 0.01% | +6,184+644.2% | 加碼 |
| Cardan Capital Partners, LLC | 7,237 | $335.5 萬 | 0.37% | +7,237 | 新進 |
| CIBC Asset Management Inc | 7,657 | $355.0 萬 | 0.01% | +599+8.5% | 加碼 |
| Nisa Investment Advisors, LLC | 7,865 | $364.6 萬 | 0.02% | −1,220−13.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 7,951 | $368.6 萬 | 0.02% | −949−10.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,076 | $374.4 萬 | 0.02% | +2,911+56.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,101 | $375.5 萬 | 0.05% | −50−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 8,116 | $376.2 萬 | 0.06% | −1,679−17.1% | 減碼 |
| Achmea Investment Management B.V. | 8,165 | $378.5 萬 | 0.13% | −65−0.8% | 減碼 |
| MML Investors Services, LLC | 8,306 | $385.0 萬 | 0.03% | +489+6.3% | 加碼 |
| Baird Financial Group, Inc. | 8,488 | $393.5 萬 | 0.01% | −97,569−92.0% | 減碼 |
| Storebrand Asset Management AS | 8,501 | $394.1 萬 | 0.02% | −151−1.7% | 減碼 |
| Korea Investment CORP | 8,600 | $398.7 萬 | 0.01% | −300−3.4% | 減碼 |
| Comerica Bank | 8,479 | $400.4 萬 | 0.02% | −391−4.4% | 減碼 |
| TownSquare Capital, LLC | 8,578 | $404.6 萬 | 0.13% | +196+2.3% | 加碼 |
| MetLife Investment Management | 8,807 | $408.3 萬 | 0.04% | −248−2.7% | 減碼 |
| Amalgamated Bank | 8,808 | $408.3 萬 | 0.03% | +6,526+286.0% | 加碼 |
| Jag Capital Management, LLC | 8,831 | $409.4 萬 | 0.32% | −13,759−60.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,254 | $429.0 萬 | 0.05% | −2,833−23.4% | 減碼 |
| M&T Bank Corp | 9,313 | $431.6 萬 | 0.02% | −16−0.2% | 減碼 |
| CIBC World Markets Corp | 9,675 | $448.5 萬 | 0.03% | −1,214−11.1% | 減碼 |
| Swedbank AB | 10,049 | $465.9 萬 | 0.01% | 00.0% | 不變 |
| Timber Creek Capital Management LLC | 10,187 | $472.2 萬 | 1.53% | +4,318+73.6% | 加碼 |
| Sustainable Insight Capital Management, LLC | 10,327 | $478.7 萬 | 2.84% | +10,327 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,341 | $479.4 萬 | 0.04% | −1,600−13.4% | 減碼 |
| Engineers Gate Manager LP | 10,431 | $483.6 萬 | 0.31% | +9,231+769.3% | 加碼 |
| Advisor Group Holdings, Inc. | 10,516 | $487.7 萬 | 0.01% | +79+0.8% | 加碼 |
| AE Wealth Management LLC | 10,525 | $487.9 萬 | 0.04% | +1,079+11.4% | 加碼 |
| Amica Mutual Insurance Co | 10,634 | $493.0 萬 | 0.52% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 10,637 | $493.1 萬 | 0.29% | −28,892−73.1% | 減碼 |
| Arizona State Retirement System | 10,739 | $497.8 萬 | 0.04% | −207−1.9% | 減碼 |
| State of Michigan Retirement System | 10,881 | $504.4 萬 | 0.03% | +100+0.9% | 加碼 |
| ProShare Advisors LLC | 11,001 | $510.0 萬 | 0.01% | +533+5.1% | 加碼 |
| Daiwa Securities Group Inc. | 11,614 | $538.4 萬 | 0.04% | +2,942+33.9% | 加碼 |
| AXA S.A. | 11,653 | $540.3 萬 | 0.02% | −1,458−11.1% | 減碼 |
| Twinbeech Capital LP | 11,845 | $549.1 萬 | 0.67% | +11,845 | 新進 |
| Aviva PLC | 11,923 | $552.7 萬 | 0.02% | −229−1.9% | 減碼 |
| MUFG Securities EMEA plc | 12,000 | $556.3 萬 | 0.06% | +12,000 | 新進 |
| CIBC Private Wealth Group, LLC | 12,312 | $570.8 萬 | 0.01% | −262−2.1% | 減碼 |
| Voloridge Investment Management, LLC | 12,344 | $572.3 萬 | 0.04% | +6,307+104.5% | 加碼 |
| Nomura Asset Management Co Ltd | 12,366 | $573.3 萬 | 0.03% | −168−1.3% | 減碼 |
| Scout Investments, Inc. | 12,771 | $592.1 萬 | 0.09% | −1,200−8.6% | 減碼 |