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 |
|---|---|---|---|---|---|
| X-Square Capital, LLC | 2,061 | $95.1 萬 | 0.45% | +181+9.6% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 2,050 | $95.0 萬 | 0.66% | −100−4.7% | 減碼 |
| Myriad Asset Management Ltd. | 2,036 | $94.4 萬 | 0.07% | +2,036 | 新進 |
| Penobscot Investment Management Company, Inc. | 2,020 | $93.6 萬 | 0.14% | +250+14.1% | 加碼 |
| Jefferies Group LLC | 2,017 | $93.5 萬 | 0.02% | +2,017 | 新進 |
| Regions Financial Corp | 2,004 | $92.9 萬 | 0.01% | +30+1.5% | 加碼 |
| Schroder Investment Management Group | 1,976 | $91.6 萬 | 0.00% | −1−0.1% | 減碼 |
| Hancock Whitney Corp | 1,924 | $89.2 萬 | 0.03% | −33,351−94.5% | 減碼 |
| Canandaigua National Corp | 1,900 | $88.1 萬 | 0.14% | 00.0% | 不變 |
| CWM Advisors, LLC | 1,881 | $87.2 萬 | 0.11% | +825+78.1% | 加碼 |
| Alamar Capital Management, LLC | 1,871 | $86.7 萬 | 0.76% | +32+1.7% | 加碼 |
| Marshall Financial Group LLC | 1,854 | $85.9 萬 | 0.46% | −416−18.3% | 減碼 |
| Vestcor Inc | 1,772 | $82.1 萬 | 0.03% | −69−3.7% | 減碼 |
| Oak Ridge Investments LLC | 1,769 | $82.0 萬 | 0.07% | −14−0.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 1,764 | $81.8 萬 | 0.13% | +77+4.6% | 加碼 |
| Amica Retiree Medical Trust | 1,751 | $81.2 萬 | 0.51% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 1,749 | $80.6 萬 | 0.21% | −2,260−56.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,725 | $80.0 萬 | 0.01% | +2+0.1% | 加碼 |
| PDT Partners, LLC | 1,719 | $79.7 萬 | 0.05% | −6,188−78.3% | 減碼 |
| First Foundation Advisors | 1,658 | $76.9 萬 | 0.03% | +34+2.1% | 加碼 |
| Tributary Capital Management, LLC | 1,640 | $76.0 萬 | 0.06% | −1,960−54.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 1,615 | $74.9 萬 | 0.02% | −30−1.8% | 減碼 |
| Rational Advisors LLC | 1,605 | $74.4 萬 | 0.09% | −549−25.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,600 | $74.2 萬 | 0.02% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 1,548 | $71.8 萬 | 0.05% | +209+15.6% | 加碼 |
| Rockefeller Capital Management L.P. | 1,549 | $71.7 萬 | 0.00% | −1,847−54.4% | 減碼 |
| Mercer Global Advisors Inc | 1,537 | $71.3 萬 | 0.01% | −78−4.8% | 減碼 |
| TrimTabs Asset Management, LLC | 1,490 | $69.7 萬 | 0.36% | −110−6.9% | 減碼 |
| Accretive Wealth Partners, LLC | 1,489 | $69.0 萬 | 0.50% | +147+11.0% | 加碼 |
| Trexquant Investment LP | 1,481 | $68.7 萬 | 0.06% | +1,481 | 新進 |
| Oppenheimer Asset Management Inc. | 1,467 | $68.0 萬 | 0.01% | −22−1.5% | 減碼 |
| Captrust Financial Advisors | 1,399 | $64.9 萬 | 0.01% | −788−36.0% | 減碼 |
| Geneva Capital Management LLC | 1,356 | $62.9 萬 | 0.01% | +636+88.3% | 加碼 |
| Apollon Wealth Management, LLC | 1,353 | $62.7 萬 | 0.11% | +198+17.1% | 加碼 |
| Anchor Investment Management, LLC | 1,346 | $62.4 萬 | 0.09% | +275+25.7% | 加碼 |
| Forsta Ap-Fonden | 1,300 | $60.3 萬 | 0.01% | −8,200−86.3% | 減碼 |
| New England Research & Management, Inc. | 1,300 | $60.3 萬 | 0.31% | +650+100.0% | 加碼 |
| STRS Ohio | 1,299 | $60.2 萬 | 0.00% | −2,317−64.1% | 減碼 |
| Stephens Inc | 1,291 | $59.8 萬 | 0.01% | +80+6.6% | 加碼 |
| BIT Capital GmbH | 1,260 | $58.4 萬 | 0.03% | +1,260 | 新進 |
| Tocqueville Asset Management L.P. | 1,250 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 1,235 | $57.3 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Trading, LLC | 1,209 | $57.1 萬 | 0.02% | −800−39.8% | 減碼 |
| WMS Partners, LLC | 1,229 | $57.0 萬 | 0.08% | 00.0% | 不變 |
| ETF Managers Group, LLC | 1,206 | $56.9 萬 | 0.01% | +246+25.6% | 加碼 |
| Cigna Investments Inc | 1,221 | $56.6 萬 | 0.04% | −270−18.1% | 減碼 |
| Park Avenue Securities LLC | 1,221 | $56.6 萬 | 0.01% | +192+18.7% | 加碼 |
| Fortis Capital Management LLC | 1,182 | $54.8 萬 | 0.28% | +437+58.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,169 | $54.2 萬 | 0.02% | −33−2.7% | 減碼 |
| Norinchukin Bank, The | 1,158 | $53.7 萬 | 0.01% | −15−1.3% | 減碼 |
| Verition Fund Management LLC | 1,151 | $53.4 萬 | 0.01% | +692+150.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,149 | $53.2 萬 | 0.00% | −79−6.4% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,138 | $52.8 萬 | 0.01% | −1,109−49.4% | 減碼 |
| Advisor Partners LLC | 1,126 | $52.2 萬 | 0.03% | −53−4.5% | 減碼 |
| Wasatch Advisors Inc | 1,099 | $50.9 萬 | 0.00% | +197+21.8% | 加碼 |
| Impax Asset Management Group plc | 1,093 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,092 | $50.6 萬 | 0.00% | +223+25.7% | 加碼 |
| Boothbay Fund Management, LLC | 1,090 | $50.5 萬 | 0.02% | +1,090 | 新進 |
| Commerce Bank | 1,085 | $50.3 萬 | 0.00% | −179−14.2% | 減碼 |
| Exchange Traded Concepts, LLC | 1,083 | $50.2 萬 | 0.02% | +275+34.0% | 加碼 |
| LPL Financial LLC | 1,067 | $49.4 萬 | 0.00% | −435−29.0% | 減碼 |
| IBM Retirement Fund | 1,054 | $48.9 萬 | 0.04% | −209−16.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,049 | $48.6 萬 | 0.05% | −40−3.7% | 減碼 |
| Emerald Advisers, LLC | 1,036 | $48.0 萬 | 0.02% | 00.0% | 不變 |
| Colony Group LLC | 1,032 | $47.8 萬 | 0.01% | −692−40.1% | 減碼 |
| Kovack Advisors, Inc. | 1,018 | $47.2 萬 | 0.05% | +74+7.8% | 加碼 |
| Advisors Asset Management, Inc. | 1,007 | $46.7 萬 | 0.01% | +457+83.1% | 加碼 |
| Centaurus Financial, Inc. | 1,005 | $46.6 萬 | 0.04% | +578+135.4% | 加碼 |
| Stevens Capital Management LP | 998 | $46.3 萬 | 0.14% | +435+77.3% | 加碼 |
| Bridgefront Capital, LLC | 997 | $46.2 萬 | 0.17% | +176+21.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 989 | $45.8 萬 | 0.05% | −82−7.7% | 減碼 |
| Benedict Financial Advisors Inc | 966 | $44.8 萬 | 0.12% | −12−1.2% | 減碼 |
| Everence Capital Management Inc | 960 | $44.5 萬 | 0.04% | 00.0% | 不變 |
| Capital Analysts, LLC | 932 | $43.2 萬 | 0.03% | +5+0.5% | 加碼 |
| BP PLC | 916 | $42.5 萬 | 0.02% | −366−28.5% | 減碼 |
| Summit Global Investments | 898 | $42.4 萬 | 0.03% | −726−44.7% | 減碼 |
| Charles Schwab Investment Advisory, Inc. | 907 | $42.0 萬 | 0.00% | +907 | 新進 |
| USS Investment Management Ltd | 900 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 878 | $41.5 萬 | 0.00% | −1,269−59.1% | 減碼 |
| Ethic Inc. | 863 | $40.0 萬 | 0.05% | +265+44.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 852 | $39.5 萬 | 0.03% | −128−13.1% | 減碼 |
| Nomura Holdings Inc | 848 | $39.4 萬 | 0.00% | −15,476−94.8% | 減碼 |
| First Republic Investment Management, Inc. | 833 | $38.6 萬 | 0.00% | −44−5.0% | 減碼 |
| Argent Trust Co | 832 | $38.6 萬 | 0.03% | +17+2.1% | 加碼 |
| Tobam | 830 | $38.5 萬 | 0.02% | −761−47.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 827 | $38.3 萬 | 0.00% | +354+74.8% | 加碼 |
| Jump Financial, LLC | 827 | $38.3 萬 | 0.04% | +827 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 807 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 801 | $37.1 萬 | 0.02% | −309−27.8% | 減碼 |
| RMR Wealth Builders | 801 | $37.1 萬 | 0.12% | 00.0% | 不變 |
| First Manhattan Co | 785 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 784 | $36.3 萬 | 0.02% | +784 | 新進 |
| Caxton Associates LP | 775 | $35.9 萬 | 0.05% | −4−0.5% | 減碼 |
| Advisory Services Network, LLC | 754 | $34.9 萬 | 0.01% | −132−14.9% | 減碼 |
| Mason Capital Management LLC | 750 | $34.8 萬 | 0.08% | +750 | 新進 |
| Marcum Wealth, LLC | 716 | $33.2 萬 | 0.05% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 714 | $33.1 萬 | 0.02% | −320−30.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 710 | $32.9 萬 | 0.00% | −636−47.3% | 減碼 |
| World Asset Management Inc | 708 | $32.8 萬 | 0.03% | −26−3.5% | 減碼 |
| Quantbot Technologies LP | 697 | $32.3 萬 | 0.03% | +362+108.1% | 加碼 |