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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,931 | $599.5 萬 | 0.03% | −980−7.0% | 減碼 |
| Stifel Financial Corp | 13,223 | $613.0 萬 | 0.01% | −1,750−11.7% | 減碼 |
| Susquehanna International Group, LLP | 13,372 | $619.9 萬 | 0.01% | +4,380+48.7% | 加碼 |
| Royal London Asset Management Ltd | 13,505 | $626.3 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 13,520 | $626.8 萬 | 0.08% | +8,139+151.3% | 加碼 |
| American International Group, Inc. | 13,539 | $627.7 萬 | 0.03% | −443−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 13,544 | $627.9 萬 | 0.03% | −11,513−45.9% | 減碼 |
| Janus Henderson Group PLC | 13,784 | $639.1 萬 | 0.00% | −44,867−76.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,866 | $642.8 萬 | 0.04% | +1,700+14.0% | 加碼 |
| Retirement Systems of Alabama | 13,894 | $644.1 萬 | 0.02% | −13,754−49.7% | 減碼 |
| State of Alaska, Department of Revenue | 13,910 | $644.8 萬 | 0.07% | −9,829−41.4% | 減碼 |
| Stanley-Laman Group, Ltd. | 14,054 | $651.5 萬 | 0.93% | +367+2.7% | 加碼 |
| Squarepoint Ops LLC | 14,355 | $665.5 萬 | 0.05% | +3,257+29.3% | 加碼 |
| Teacher Retirement System of Texas | 15,161 | $702.8 萬 | 0.04% | −34,140−69.2% | 減碼 |
| US Bancorp | 16,296 | $755.5 萬 | 0.01% | −249−1.5% | 減碼 |
| Holocene Advisors, LP | 16,333 | $757.2 萬 | 0.05% | +5,133+45.8% | 加碼 |
| Bridgewater Associates, LP | 16,363 | $758.6 萬 | 0.05% | +3,490+27.1% | 加碼 |
| Treasurer of the State of North Carolina | 16,661 | $772.4 萬 | 0.04% | −2,920−14.9% | 減碼 |
| Asset Management One Co.,Ltd. | 17,484 | $810.8 萬 | 0.03% | −666−3.7% | 減碼 |
| AQR Capital Management LLC | 17,760 | $823.3 萬 | 0.01% | −14,435−44.8% | 減碼 |
| Pinebridge Investments, L.P. | 18,696 | $866.7 萬 | 0.10% | −2,768−12.9% | 減碼 |
| 2Xideas AG | 18,933 | $877.7 萬 | 0.78% | +3,393+21.8% | 加碼 |
| AIA Group Ltd | 19,527 | $903.5 萬 | 0.62% | +1,373+7.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,556 | $906.6 萬 | 0.11% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 19,777 | $916.8 萬 | 0.01% | −703−3.4% | 減碼 |
| Victory Capital Management Inc | 19,794 | $917.6 萬 | 0.01% | −88,283−81.7% | 減碼 |
| Rafferty Asset Management, LLC | 21,211 | $983.3 萬 | 0.06% | +2,582+13.9% | 加碼 |
| Epoch Investment Partners, Inc. | 21,363 | $990.3 萬 | 0.05% | +13,305+165.1% | 加碼 |
| Motley Fool Wealth Management, LLC | 21,713 | $1,007 萬 | 0.42% | −327−1.5% | 減碼 |
| Andra AP-fonden | 22,000 | $1,020 萬 | 0.21% | +2,900+15.2% | 加碼 |
| Ameriprise Financial Inc | 22,128 | $1,025 萬 | 0.00% | −577−2.5% | 減碼 |
| KBC Group NV | 22,206 | $1,029 萬 | 0.04% | −77,434−77.7% | 減碼 |
| State of Wisconsin Investment Board | 22,397 | $1,038 萬 | 0.02% | −3,251−12.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,627 | $1,049 萬 | 0.03% | −952−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 23,329 | $1,082 萬 | 0.02% | +4,089+21.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 27,800 | $1,087 萬 | 0.08% | +27,800 | 新進 |
| Bridgecreek Investment Management, LLC | 23,490 | $1,089 萬 | 1.58% | −2,525−9.7% | 減碼 |
| Toronto Dominion Bank | 23,577 | $1,093 萬 | 0.02% | +2,684+12.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 24,203 | $1,122 萬 | 0.04% | −1,297−5.1% | 減碼 |
| Public Employees Retirement System of Ohio | 24,384 | $1,130 萬 | 0.04% | +1,236+5.3% | 加碼 |
| Lakehouse Capital Pty Ltd | 24,417 | $1,132 萬 | 6.60% | +24,417 | 新進 |
| Allianz Asset Management GmbH | 24,795 | $1,149 萬 | 0.01% | −15,417−38.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,674 | $1,190 萬 | 0.02% | +15,026+141.1% | 加碼 |
| Truist Financial Corp | 26,120 | $1,211 萬 | 0.02% | +1,957+8.1% | 加碼 |
| Unigestion Holding SA | 27,808 | $1,313 萬 | 0.47% | +3,450+14.2% | 加碼 |
| Capital International Investors | 29,200 | $1,354 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 29,507 | $1,368 萬 | 0.13% | −800−2.6% | 減碼 |
| Westpac Banking Corp | 29,690 | $1,376 萬 | 0.14% | +14,897+100.7% | 加碼 |
| Roosevelt Investment Group LLC | 29,853 | $1,384 萬 | 0.83% | +838+2.9% | 加碼 |
| Eaton Vance Management | 29,962 | $1,389 萬 | 0.02% | +18,270+156.3% | 加碼 |
| Hyperion Asset Management Ltd | 30,655 | $1,421 萬 | 0.80% | +1,583+5.4% | 加碼 |
| Man Group plc | 31,878 | $1,478 萬 | 0.05% | +12,603+65.4% | 加碼 |
| North Point Portfolio Managers Corp | 32,186 | $1,492 萬 | 2.06% | +129+0.4% | 加碼 |
| Prudential Financial Inc | 33,023 | $1,531 萬 | 0.02% | −2,394−6.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 33,692 | $1,562 萬 | 0.03% | +33,692 | 新進 |
| Reynders McVeigh Capital Management, LLC | 34,634 | $1,606 萬 | 0.98% | −68−0.2% | 減碼 |
| Citadel Advisors LLC | 35,172 | $1,631 萬 | 0.02% | −12,313−25.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,588 | $1,650 萬 | 0.19% | +22,197+165.8% | 加碼 |
| Copeland Capital Management, LLC | 35,830 | $1,661 萬 | 0.50% | −757−2.1% | 減碼 |
| Forte Capital LLC | 37,245 | $1,727 萬 | 2.35% | −2,764−6.9% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 37,800 | $1,752 萬 | 0.74% | +37,800 | 新進 |
| Marshall Wace North America L.P. | 40,264 | $1,867 萬 | 0.08% | +31,914+382.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 40,350 | $1,871 萬 | 0.04% | −1,000−2.4% | 減碼 |
| Great West Life Assurance Co | 40,585 | $1,881 萬 | 0.04% | −13,484−24.9% | 減碼 |
| Los Angeles Capital Management LLC | 41,774 | $1,937 萬 | 0.09% | +29,600+243.1% | 加碼 |
| New York State Teachers Retirement System | 42,077 | $1,951 萬 | 0.04% | −2,401−5.4% | 減碼 |
| Raymond James & Associates | 43,860 | $2,033 萬 | 0.02% | +23+0.1% | 加碼 |
| Martingale Asset Management L P | 46,923 | $2,175 萬 | 0.25% | +25,492+118.9% | 加碼 |
| Parnassus Investments | 49,470 | $2,293 萬 | 0.05% | +9,731+24.5% | 加碼 |
| Islet Management, LP | 50,000 | $2,318 萬 | 1.22% | +50,000 | 新進 |
| Ashford Capital Management Inc | 50,450 | $2,339 萬 | 2.11% | −75−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 51,187 | $2,373 萬 | 0.10% | 00.0% | 不變 |
| Nan Shan Life Insurance Co., Ltd. | 51,800 | $2,401 萬 | 0.41% | 00.0% | 不變 |
| Principal Financial Group Inc | 52,135 | $2,417 萬 | 0.02% | +794+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,202 | $2,420 萬 | 0.05% | −1,781−3.3% | 減碼 |
| HSBC Holdings PLC | 53,032 | $2,476 萬 | 0.03% | +12,292+30.2% | 加碼 |
| Citigroup Inc | 54,968 | $2,548 萬 | 0.02% | −8,028−12.7% | 減碼 |
| New York State Common Retirement Fund | 55,693 | $2,582 萬 | 0.03% | −9,357−14.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 55,977 | $2,595 萬 | 0.03% | −50,624−47.5% | 減碼 |
| Envestnet Asset Management Inc | 56,048 | $2,599 萬 | 0.01% | −2,790−4.7% | 減碼 |
| Standard Life Aberdeen plc | 56,253 | $2,609 萬 | 0.06% | −2,339−4.0% | 減碼 |
| National Pension Service | 63,604 | $2,949 萬 | 0.06% | +685+1.1% | 加碼 |
| California State Teachers Retirement System | 67,261 | $3,118 萬 | 0.04% | −4,642−6.5% | 減碼 |
| Amundi | 67,260 | $3,118 萬 | 0.02% | +67,260 | 新進 |
| Burgundy Asset Management Ltd. | 68,580 | $3,179 萬 | 0.31% | −735−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 69,193 | $3,208 萬 | 0.06% | +9,696+16.3% | 加碼 |
| AMP Capital Investors Ltd | 69,434 | $3,223 萬 | 0.15% | +1,850+2.7% | 加碼 |
| Rhumbline Advisers | 70,908 | $3,287 萬 | 0.04% | −3,835−5.1% | 減碼 |
| RMB Capital Management, LLC | 70,979 | $3,291 萬 | 1.10% | +1,633+2.4% | 加碼 |
| Lord, Abbett & Co. LLC | 75,279 | $3,490 萬 | 0.08% | +47+0.1% | 加碼 |
| NFJ Investment Group, LLC | 76,311 | $3,538 萬 | 0.67% | +48,687+176.2% | 加碼 |
| Credit Suisse AG | 76,872 | $3,564 萬 | 0.03% | −592−0.8% | 減碼 |
| UBS Group AG | 77,896 | $3,611 萬 | 0.02% | +8,671+12.5% | 加碼 |
| Parametric Portfolio Associates LLC | 82,541 | $3,827 萬 | 0.02% | −17,548−17.5% | 減碼 |
| Peregrine Capital Management LLC | 82,668 | $3,832 萬 | 0.69% | +3,863+4.9% | 加碼 |
| Barclays PLC | 83,076 | $3,851 萬 | 0.03% | −14,260−14.7% | 減碼 |
| Millennium Management LLC | 85,326 | $3,956 萬 | 0.05% | +19,559+29.7% | 加碼 |
| Bank of Montreal | 84,667 | $4,007 萬 | 0.02% | +22,796+36.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 95,346 | $4,420 萬 | 0.09% | −1,547−1.6% | 減碼 |
| Bahl & Gaynor Inc | 101,557 | $4,708 萬 | 0.29% | −1,819−1.8% | 減碼 |