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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 29,962 | $1,389 萬 | 0.02% | +18,270+156.3% | 加碼 |
| Roosevelt Investment Group LLC | 29,853 | $1,384 萬 | 0.83% | +838+2.9% | 加碼 |
| Westpac Banking Corp | 29,690 | $1,376 萬 | 0.14% | +14,897+100.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,507 | $1,368 萬 | 0.13% | −800−2.6% | 減碼 |
| Capital International Investors | 29,200 | $1,354 萬 | 0.00% | 00.0% | 不變 |
| Unigestion Holding SA | 27,808 | $1,313 萬 | 0.47% | +3,450+14.2% | 加碼 |
| Truist Financial Corp | 26,120 | $1,211 萬 | 0.02% | +1,957+8.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,674 | $1,190 萬 | 0.02% | +15,026+141.1% | 加碼 |
| Allianz Asset Management GmbH | 24,795 | $1,149 萬 | 0.01% | −15,417−38.3% | 減碼 |
| Lakehouse Capital Pty Ltd | 24,417 | $1,132 萬 | 6.60% | +24,417 | 新進 |
| Public Employees Retirement System of Ohio | 24,384 | $1,130 萬 | 0.04% | +1,236+5.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 24,203 | $1,122 萬 | 0.04% | −1,297−5.1% | 減碼 |
| Toronto Dominion Bank | 23,577 | $1,093 萬 | 0.02% | +2,684+12.8% | 加碼 |
| Bridgecreek Investment Management, LLC | 23,490 | $1,089 萬 | 1.58% | −2,525−9.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 27,800 | $1,087 萬 | 0.08% | +27,800 | 新進 |
| Russell Investments Group, Ltd. | 23,329 | $1,082 萬 | 0.02% | +4,089+21.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,627 | $1,049 萬 | 0.03% | −952−4.0% | 減碼 |
| State of Wisconsin Investment Board | 22,397 | $1,038 萬 | 0.02% | −3,251−12.7% | 減碼 |
| KBC Group NV | 22,206 | $1,029 萬 | 0.04% | −77,434−77.7% | 減碼 |
| Ameriprise Financial Inc | 22,128 | $1,025 萬 | 0.00% | −577−2.5% | 減碼 |
| Andra AP-fonden | 22,000 | $1,020 萬 | 0.21% | +2,900+15.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 21,713 | $1,007 萬 | 0.42% | −327−1.5% | 減碼 |
| Epoch Investment Partners, Inc. | 21,363 | $990.3 萬 | 0.05% | +13,305+165.1% | 加碼 |
| Rafferty Asset Management, LLC | 21,211 | $983.3 萬 | 0.06% | +2,582+13.9% | 加碼 |
| Victory Capital Management Inc | 19,794 | $917.6 萬 | 0.01% | −88,283−81.7% | 減碼 |
| Pictet Asset Management Ltd | 19,777 | $916.8 萬 | 0.01% | −703−3.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,556 | $906.6 萬 | 0.11% | 00.0% | 不變 |
| AIA Group Ltd | 19,527 | $903.5 萬 | 0.62% | +1,373+7.6% | 加碼 |
| 2Xideas AG | 18,933 | $877.7 萬 | 0.78% | +3,393+21.8% | 加碼 |
| Pinebridge Investments, L.P. | 18,696 | $866.7 萬 | 0.10% | −2,768−12.9% | 減碼 |
| AQR Capital Management LLC | 17,760 | $823.3 萬 | 0.01% | −14,435−44.8% | 減碼 |
| Asset Management One Co.,Ltd. | 17,484 | $810.8 萬 | 0.03% | −666−3.7% | 減碼 |
| Treasurer of the State of North Carolina | 16,661 | $772.4 萬 | 0.04% | −2,920−14.9% | 減碼 |
| Bridgewater Associates, LP | 16,363 | $758.6 萬 | 0.05% | +3,490+27.1% | 加碼 |
| Holocene Advisors, LP | 16,333 | $757.2 萬 | 0.05% | +5,133+45.8% | 加碼 |
| US Bancorp | 16,296 | $755.5 萬 | 0.01% | −249−1.5% | 減碼 |
| Teacher Retirement System of Texas | 15,161 | $702.8 萬 | 0.04% | −34,140−69.2% | 減碼 |
| Squarepoint Ops LLC | 14,355 | $665.5 萬 | 0.05% | +3,257+29.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 14,054 | $651.5 萬 | 0.93% | +367+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 13,910 | $644.8 萬 | 0.07% | −9,829−41.4% | 減碼 |
| Retirement Systems of Alabama | 13,894 | $644.1 萬 | 0.02% | −13,754−49.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,866 | $642.8 萬 | 0.04% | +1,700+14.0% | 加碼 |
| Janus Henderson Group PLC | 13,784 | $639.1 萬 | 0.00% | −44,867−76.5% | 減碼 |
| Janney Montgomery Scott LLC | 13,544 | $627.9 萬 | 0.03% | −11,513−45.9% | 減碼 |
| American International Group, Inc. | 13,539 | $627.7 萬 | 0.03% | −443−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 13,520 | $626.8 萬 | 0.08% | +8,139+151.3% | 加碼 |
| Royal London Asset Management Ltd | 13,505 | $626.3 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,372 | $619.9 萬 | 0.01% | +4,380+48.7% | 加碼 |
| Stifel Financial Corp | 13,223 | $613.0 萬 | 0.01% | −1,750−11.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,931 | $599.5 萬 | 0.03% | −980−7.0% | 減碼 |
| Scout Investments, Inc. | 12,771 | $592.1 萬 | 0.09% | −1,200−8.6% | 減碼 |
| Nomura Asset Management Co Ltd | 12,366 | $573.3 萬 | 0.03% | −168−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 12,344 | $572.3 萬 | 0.04% | +6,307+104.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,312 | $570.8 萬 | 0.01% | −262−2.1% | 減碼 |
| MUFG Securities EMEA plc | 12,000 | $556.3 萬 | 0.06% | +12,000 | 新進 |
| Aviva PLC | 11,923 | $552.7 萬 | 0.02% | −229−1.9% | 減碼 |
| Twinbeech Capital LP | 11,845 | $549.1 萬 | 0.67% | +11,845 | 新進 |
| AXA S.A. | 11,653 | $540.3 萬 | 0.02% | −1,458−11.1% | 減碼 |
| Daiwa Securities Group Inc. | 11,614 | $538.4 萬 | 0.04% | +2,942+33.9% | 加碼 |
| ProShare Advisors LLC | 11,001 | $510.0 萬 | 0.01% | +533+5.1% | 加碼 |
| State of Michigan Retirement System | 10,881 | $504.4 萬 | 0.03% | +100+0.9% | 加碼 |
| Arizona State Retirement System | 10,739 | $497.8 萬 | 0.04% | −207−1.9% | 減碼 |
| Edgestream Partners, L.P. | 10,637 | $493.1 萬 | 0.29% | −28,892−73.1% | 減碼 |
| Amica Mutual Insurance Co | 10,634 | $493.0 萬 | 0.52% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,525 | $487.9 萬 | 0.04% | +1,079+11.4% | 加碼 |
| Advisor Group Holdings, Inc. | 10,516 | $487.7 萬 | 0.01% | +79+0.8% | 加碼 |
| Engineers Gate Manager LP | 10,431 | $483.6 萬 | 0.31% | +9,231+769.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,341 | $479.4 萬 | 0.04% | −1,600−13.4% | 減碼 |
| Sustainable Insight Capital Management, LLC | 10,327 | $478.7 萬 | 2.84% | +10,327 | 新進 |
| Timber Creek Capital Management LLC | 10,187 | $472.2 萬 | 1.53% | +4,318+73.6% | 加碼 |
| Swedbank AB | 10,049 | $465.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 9,675 | $448.5 萬 | 0.03% | −1,214−11.1% | 減碼 |
| M&T Bank Corp | 9,313 | $431.6 萬 | 0.02% | −16−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,254 | $429.0 萬 | 0.05% | −2,833−23.4% | 減碼 |
| Jag Capital Management, LLC | 8,831 | $409.4 萬 | 0.32% | −13,759−60.9% | 減碼 |
| Amalgamated Bank | 8,808 | $408.3 萬 | 0.03% | +6,526+286.0% | 加碼 |
| MetLife Investment Management | 8,807 | $408.3 萬 | 0.04% | −248−2.7% | 減碼 |
| TownSquare Capital, LLC | 8,578 | $404.6 萬 | 0.13% | +196+2.3% | 加碼 |
| Comerica Bank | 8,479 | $400.4 萬 | 0.02% | −391−4.4% | 減碼 |
| Korea Investment CORP | 8,600 | $398.7 萬 | 0.01% | −300−3.4% | 減碼 |
| Storebrand Asset Management AS | 8,501 | $394.1 萬 | 0.02% | −151−1.7% | 減碼 |
| Baird Financial Group, Inc. | 8,488 | $393.5 萬 | 0.01% | −97,569−92.0% | 減碼 |
| MML Investors Services, LLC | 8,306 | $385.0 萬 | 0.03% | +489+6.3% | 加碼 |
| Achmea Investment Management B.V. | 8,165 | $378.5 萬 | 0.13% | −65−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 8,116 | $376.2 萬 | 0.06% | −1,679−17.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,101 | $375.5 萬 | 0.05% | −50−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,076 | $374.4 萬 | 0.02% | +2,911+56.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 7,951 | $368.6 萬 | 0.02% | −949−10.7% | 減碼 |
| Nisa Investment Advisors, LLC | 7,865 | $364.6 萬 | 0.02% | −1,220−13.4% | 減碼 |
| CIBC Asset Management Inc | 7,657 | $355.0 萬 | 0.01% | +599+8.5% | 加碼 |
| Cardan Capital Partners, LLC | 7,237 | $335.5 萬 | 0.37% | +7,237 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,144 | $331.2 萬 | 0.01% | +6,184+644.2% | 加碼 |
| Utah Retirement Systems | 7,141 | $331.0 萬 | 0.04% | +129+1.8% | 加碼 |
| Ossiam | 6,948 | $330.1 萬 | 0.09% | +5,018+260.0% | 加碼 |
| British Columbia Investment Management Corp | 7,040 | $326.4 萬 | 0.02% | +811+13.0% | 加碼 |
| Alberta Investment Management Corp | 7,000 | $324.5 萬 | 0.03% | +7,000 | 新進 |
| Hixon Zuercher, LLC | 6,994 | $324.2 萬 | 1.95% | −3,756−34.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,853 | $317.7 萬 | 0.02% | +160+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 6,765 | $313.6 萬 | 0.01% | +9+0.1% | 加碼 |
| Kornitzer Capital Management Inc | 6,755 | $313.2 萬 | 0.05% | 00.0% | 不變 |