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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 6,716 | $311.3 萬 | 0.01% | −1,214−15.3% | 減碼 |
| Guggenheim Capital LLC | 6,703 | $310.7 萬 | 0.02% | +1,238+22.7% | 加碼 |
| Hartford Investment Management Co | 6,677 | $309.5 萬 | 0.08% | +574+9.4% | 加碼 |
| Banque Cantonale Vaudoise | 6,600 | $306.0 萬 | 0.14% | +3,500+112.9% | 加碼 |
| Atria Investments LLC | 6,504 | $301.5 萬 | 0.06% | +184+2.9% | 加碼 |
| Metropolitan Life Insurance Co | 6,339 | $293.9 萬 | 0.04% | −171−2.6% | 減碼 |
| Marks Group Wealth Management, Inc | 6,345 | $293.0 萬 | 0.40% | +2,166+51.8% | 加碼 |
| Texas Permanent School Fund | 6,310 | $292.5 萬 | 0.03% | −36−0.6% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 6,290 | $291.6 萬 | 0.45% | +1,783+39.6% | 加碼 |
| Blair William & Co | 6,225 | $288.6 萬 | 0.01% | −230−3.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 6,016 | $278.9 萬 | 0.06% | +6,016 | 新進 |
| Mackay Shields LLC | 5,965 | $276.5 萬 | 0.03% | −335−5.3% | 減碼 |
| Public Sector Pension Investment Board | 5,959 | $276.3 萬 | 0.02% | +2,179+57.6% | 加碼 |
| Xponance, Inc. | 5,915 | $274.2 萬 | 0.05% | +451+8.3% | 加碼 |
| SEI Investments Co | 6,156 | $273.9 萬 | 0.01% | −2,515−29.0% | 減碼 |
| Seeyond | 5,844 | $270.9 萬 | 0.25% | +26+0.4% | 加碼 |
| Handelsbanken Fonder AB | 5,744 | $266.3 萬 | 0.01% | −1,200−17.3% | 減碼 |
| GAM Holding AG | 5,688 | $263.7 萬 | 0.12% | −23−0.4% | 減碼 |
| Brown Capital Management LLC | 5,560 | $257.8 萬 | 0.02% | +1,136+25.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,528 | $256.3 萬 | 0.06% | −830−13.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,309 | $246.1 萬 | 0.04% | −2,340−30.6% | 減碼 |
| 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 |
| Horizon Kinetics Asset Management LLC | 5,154 | $238.9 萬 | 0.05% | +154+3.1% | 加碼 |
| SG Americas Securities, LLC | 5,044 | $233.8 萬 | 0.01% | +1,310+35.1% | 加碼 |
| Mutual of America Capital Management LLC | 4,957 | $229.8 萬 | 0.02% | +64+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 4,832 | $224.0 萬 | 0.00% | +20.0% | 加碼 |
| Skylands Capital, LLC | 4,800 | $222.5 萬 | 0.26% | +650+15.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,759 | $220.6 萬 | 0.02% | +7+0.1% | 加碼 |
| Hedeker Wealth, LLC | 4,700 | $217.8 萬 | 0.68% | +734+18.5% | 加碼 |
| Arcadia Investment Management Corp | 4,680 | $217.0 萬 | 0.41% | −90−1.9% | 減碼 |
| Security Asset Management | 4,649 | $215.5 萬 | 0.85% | +20.0% | 加碼 |
| Paragon Advisors, LLC | 4,595 | $213.0 萬 | 1.00% | +223+5.1% | 加碼 |
| Royce & Associates LP | 4,581 | $212.4 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 4,428 | $205.2 萬 | 0.00% | −62,873−93.4% | 減碼 |
| Cetera Investment Advisers | 4,414 | $204.6 萬 | 0.03% | +1,968+80.5% | 加碼 |
| Terry L. Blaker | 4,308 | $199.7 萬 | 0.13% | +262+6.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,224 | $195.8 萬 | 0.00% | −716−14.5% | 減碼 |
| Van Eck Associates Corp | 4,095 | $189.8 萬 | 0.00% | +540+15.2% | 加碼 |
| Nissay Asset Management Corp | 4,042 | $187.4 萬 | 0.02% | −217−5.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,010 | $186.5 萬 | 0.00% | −51−1.3% | 減碼 |
| Duality Advisers, LP | 3,937 | $182.5 萬 | 0.16% | +2,704+219.3% | 加碼 |
| Bridgeway Capital Management, LLC | 3,910 | $181.3 萬 | 0.03% | −50−1.3% | 減碼 |
| Shell Asset Management Co | 3,861 | $179.0 萬 | 0.03% | −407−9.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,827 | $177.4 萬 | 0.00% | +859+28.9% | 加碼 |
| First Washington CORP | 3,778 | $175.1 萬 | 0.65% | 00.0% | 不變 |
| CIBC World Markets Inc. | 3,759 | $174.3 萬 | 0.01% | +1,748+86.9% | 加碼 |
| Jane Street Group, LLC | 3,554 | $164.7 萬 | 0.00% | +2,675+304.3% | 加碼 |
| Optimal Asset Management, Inc. | 3,432 | $159.1 萬 | 0.19% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 3,426 | $158.8 萬 | 0.07% | −250−6.8% | 減碼 |
| Fiera Capital Corp | 3,371 | $156.3 萬 | 0.00% | +2,011+147.9% | 加碼 |
| Paloma Partners Management Co | 3,324 | $154.1 萬 | 0.04% | −839−20.2% | 減碼 |
| Securian Asset Management, Inc | 3,319 | $153.9 萬 | 0.03% | −100−2.9% | 減碼 |
| First Trust Advisors LP | 3,316 | $153.7 萬 | 0.00% | −17,451−84.0% | 減碼 |
| Bradley Mark J. | 3,291 | $152.6 萬 | 1.02% | −275−7.7% | 減碼 |
| Catalyst Capital Advisors LLC | 3,280 | $152.1 萬 | 0.08% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 3,239 | $150.2 萬 | 0.01% | +1,715+112.5% | 加碼 |
| Banco Santander, S.A. | 3,237 | $150.1 萬 | 0.01% | 00.0% | 不變 |
| Congress Asset Management Co | 3,234 | $149.9 萬 | 0.01% | +18+0.6% | 加碼 |
| Mackenzie Financial Corp | 3,232 | $149.8 萬 | 0.00% | −1,591−33.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,168 | $148.4 萬 | 0.00% | −243−7.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,189 | $147.7 萬 | 0.01% | +123+4.0% | 加碼 |
| ING Groep NV | 3,120 | $144.6 萬 | 0.02% | +3,120 | 新進 |
| Vident Investment Advisory, LLC | 3,075 | $142.6 萬 | 0.04% | −602−16.4% | 減碼 |
| Aigen Investment Management, LP | 3,053 | $141.5 萬 | 0.25% | +3,053 | 新進 |
| Tower Research Capital LLC (TRC) | 2,931 | $135.9 萬 | 0.04% | +246+9.2% | 加碼 |
| Simplex Trading, LLC | 2,929 | $135.7 萬 | 0.05% | +781+36.4% | 加碼 |
| HighTower Advisors, LLC | 2,879 | $133.3 萬 | 0.00% | −33−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 2,820 | $133.0 萬 | 0.04% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 2,831 | $131.2 萬 | 0.01% | −1,110−28.2% | 減碼 |
| Horizon Investments, LLC | 2,819 | $130.5 萬 | 0.04% | +2,139+314.6% | 加碼 |
| Pearl River Capital, LLC | 2,807 | $130.1 萬 | 0.36% | +2,807 | 新進 |
| Davidson Capital Management Inc. | 2,670 | $123.8 萬 | 0.60% | +473+21.5% | 加碼 |
| 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 |
| JustInvest LLC | 2,638 | $122.3 萬 | 0.13% | +2,638 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,623 | $121.5 萬 | 0.03% | −15−0.6% | 減碼 |
| Cavalier Investments, LLC | 2,579 | $119.5 萬 | 0.43% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 2,550 | $118.2 萬 | 0.04% | +100+4.1% | 加碼 |
| Natixis | 2,541 | $117.8 萬 | 0.01% | +3+0.1% | 加碼 |
| SRN Advisors, LLC | 2,505 | $116.1 萬 | 0.40% | −158−5.9% | 減碼 |
| Louisiana State Employees Retirement System | 2,400 | $111.3 萬 | 0.03% | 00.0% | 不變 |
| Proequities, Inc. | 2,386 | $110.6 萬 | 0.07% | +226+10.5% | 加碼 |
| Cim Investment Mangement Inc | 2,310 | $107.1 萬 | 0.33% | +946+69.4% | 加碼 |
| Pacer Advisors, Inc. | 2,297 | $106.5 萬 | 0.02% | +18+0.8% | 加碼 |
| Sentry Investment Management LLC | 2,286 | $106.0 萬 | 0.27% | +1,916+517.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,243 | $104.0 萬 | 0.11% | −104−4.4% | 減碼 |
| Fred Alger Management, LLC | 2,235 | $103.6 萬 | 0.00% | −3,511−61.1% | 減碼 |
| XTX Topco Ltd | 2,228 | $103.3 萬 | 0.35% | +1,623+268.3% | 加碼 |
| Kentucky Retirement Systems | 2,212 | $102.5 萬 | 0.05% | −124−5.3% | 減碼 |
| GW&K Investment Management, LLC | 2,184 | $101.2 萬 | 0.01% | −78−3.4% | 減碼 |
| AGF Investments LLC | 2,180 | $101.1 萬 | 0.10% | +149+7.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,176 | $100.9 萬 | 0.01% | +2,176 | 新進 |
| Illinois Municipal Retirement Fund | 2,162 | $100.2 萬 | 0.04% | −10,004−82.2% | 減碼 |
| Nordea Investment Management AB | 2,156 | $100.0 萬 | 0.00% | −24−1.1% | 減碼 |
| Panagora Asset Management Inc | 2,109 | $97.8 萬 | 0.01% | −52,949−96.2% | 減碼 |
| Magnetar Financial LLC | 2,100 | $97.4 萬 | 0.01% | +2,100 | 新進 |
| Citizens Financial Group Inc | 2,080 | $96.4 萬 | 0.04% | +2,080 | 新進 |
| Algert Global LLC | 2,074 | $96.1 萬 | 0.32% | +2,074 | 新進 |
| Lazard Asset Management LLC | 2,072 | $96.0 萬 | 0.00% | −1,831−46.9% | 減碼 |