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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 103,213 | $4,785 萬 | 0.01% | −35,612−25.7% | 減碼 |
| TD Asset Management Inc | 114,186 | $5,426 萬 | 0.06% | +61,191+115.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 122,306 | $5,670 萬 | 0.03% | −49,228−28.7% | 減碼 |
| Marathon Asset Management LLP | 123,785 | $5,739 萬 | 0.69% | +54,504+78.7% | 加碼 |
| Bank of America Corp | 126,772 | $5,877 萬 | 0.01% | −4,009−3.1% | 減碼 |
| Source Financial Advisors LLC | 130,204 | $6,036 萬 | 15.54% | −50.0% | 減碼 |
| Deutsche Bank AG | 136,876 | $6,345 萬 | 0.03% | +7,622+5.9% | 加碼 |
| Keybank National Association | 146,543 | $6,794 萬 | 0.30% | +840+0.6% | 加碼 |
| Morgan Stanley | 147,851 | $6,854 萬 | 0.01% | +39,604+36.6% | 加碼 |
| American Century Companies Inc | 150,229 | $6,965 萬 | 0.05% | −297,721−66.5% | 減碼 |
| Kames Capital plc | 150,934 | $6,997 萬 | 0.99% | −11,643−7.2% | 減碼 |
| FMR LLC | 154,541 | $7,164 萬 | 0.01% | −207,279−57.3% | 減碼 |
| Ardevora Asset Management LLP | 157,305 | $7,293 萬 | 0.92% | +60,503+62.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 160,819 | $7,455 萬 | 0.06% | +14,521+9.9% | 加碼 |
| Stephens Investment Management Group LLC | 164,151 | $7,610 萬 | 1.04% | −2,110−1.3% | 減碼 |
| Voya Investment Management LLC | 166,809 | $7,733 萬 | 0.15% | −6,115−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 180,453 | $8,367 萬 | 0.03% | +526+0.3% | 加碼 |
| Van Berkom & Associates Inc. | 186,388 | $8,641 萬 | 2.37% | −63,095−25.3% | 減碼 |
| Charles Schwab Investment Management Inc | 186,462 | $8,644 萬 | 0.03% | +5,078+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 193,379 | $8,965 萬 | 0.04% | −13,307−6.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 234,172 | $1.09 億 | 0.69% | +14,895+6.8% | 加碼 |
| Nuveen Asset Management, LLC | 252,086 | $1.17 億 | 0.03% | +23,016+10.0% | 加碼 |
| Eagle Asset Management Inc | 265,584 | $1.23 億 | 0.53% | −1,942−0.7% | 減碼 |
| APG Asset Management N.V. | 324,752 | $1.27 億 | 0.22% | +47,986+17.3% | 加碼 |
| Legal & General Group Plc | 275,781 | $1.28 億 | 0.04% | −31,976−10.4% | 減碼 |
| California Public Employees Retirement System | 281,353 | $1.30 億 | 0.10% | −3,458−1.2% | 減碼 |
| Renaissance Technologies LLC | 304,143 | $1.41 億 | 0.18% | −148,910−32.9% | 減碼 |
| Bamco Inc | 309,210 | $1.43 億 | 0.33% | +1260.0% | 加碼 |
| Norges Bank | 344,744 | $1.60 億 | 0.03% | +322+0.1% | 加碼 |
| Alliancebernstein L.P. | 363,058 | $1.68 億 | 0.07% | +20,589+6.0% | 加碼 |
| Bank of New York Mellon Corp | 377,478 | $1.75 億 | 0.03% | +2,868+0.8% | 加碼 |
| Northern Trust Corp | 401,893 | $1.86 億 | 0.03% | −21,437−5.1% | 減碼 |
| Primecap Management Co | 426,060 | $1.98 億 | 0.13% | +52,840+14.2% | 加碼 |
| Franklin Resources Inc | 442,582 | $2.05 億 | 0.08% | −42,425−8.7% | 減碼 |
| Neuberger Berman Group LLC | 447,005 | $2.06 億 | 0.18% | −13,527−2.9% | 減碼 |
| Invesco Ltd. | 476,671 | $2.21 億 | 0.05% | −135,546−22.1% | 減碼 |
| Guardcap Asset Management Ltd | 517,183 | $2.40 億 | 3.46% | +85,669+19.9% | 加碼 |
| Macquarie Group Ltd | 606,179 | $2.81 億 | 0.23% | +601,690+13,403.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 696,842 | $3.23 億 | 0.80% | −40,782−5.5% | 減碼 |
| Geode Capital Management, LLC | 769,973 | $3.56 億 | 0.05% | +6,617+0.9% | 加碼 |
| Wellington Management Group LLP | 782,908 | $3.63 億 | 0.06% | +152,598+24.2% | 加碼 |
| Royal Bank of Canada | 1,024,315 | $4.75 億 | 0.13% | +54,832+5.7% | 加碼 |
| JPMorgan Chase & Co | 1,024,978 | $4.75 億 | 0.06% | −60,141−5.5% | 減碼 |
| Wells Fargo & Company | 1,300,630 | $6.03 億 | 0.14% | +128,893+11.0% | 加碼 |
| Ownership Capital B.V. | 1,307,678 | $6.06 億 | 7.05% | +127,480+10.8% | 加碼 |
| Baillie Gifford & Co | 1,774,631 | $8.23 億 | 0.40% | +28,750+1.6% | 加碼 |
| State Street Corp | 1,786,589 | $8.28 億 | 0.04% | +22,147+1.3% | 加碼 |
| BlackRock Inc. | 3,544,901 | $16.4 億 | 0.05% | +78,312+2.3% | 加碼 |
| Price T Rowe Associates Inc | 3,588,728 | $16.6 億 | 0.15% | +1,413,190+65.0% | 加碼 |
| Vanguard Group Inc | 4,097,458 | $19.0 億 | 0.05% | −30,567−0.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 239 | – | – | −168−41.3% | 減碼 |
| Capital World Investors | 0 | $0 | 0.00% | −151,400−100.0% | 清倉 |
| Durable Capital Partners LP | 0 | $0 | 0.00% | −46,683−100.0% | 清倉 |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −42,789−100.0% | 清倉 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −33,195−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −15,488−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,476−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −9,173−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −7,663−100.0% | 清倉 |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −6,634−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,930−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −4,261−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −4,035−100.0% | 清倉 |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −3,681−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −3,622−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −3,210−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −3,172−100.0% | 清倉 |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −3,097−100.0% | 清倉 |
| Decatur Capital Management, Inc. | 0 | $0 | 0.00% | −2,608−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −2,557−100.0% | 清倉 |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −2,459−100.0% | 清倉 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −2,096−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −1,846−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,833−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −1,794−100.0% | 清倉 |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −1,712−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −1,682−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −1,351−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −1,170−100.0% | 清倉 |
| HMS Capital Management, LLC | 0 | $0 | 0.00% | −1,169−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Guardian Capital LP | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −1,074−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −961−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −922−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −861−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −851−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −846−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −709−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −685−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −683−100.0% | 清倉 |
| Veracity Capital LLC | 0 | $0 | 0.00% | −668−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −662−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −631−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −628−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −583−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −561−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −559−100.0% | 清倉 |