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 3 季 13F 持有人
Marketaxess Holdings Inc 在 2021/9/30 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
- 508
- 較 2021 年第 2 季 −37 家
- 持有股數
- 3,650 萬
- 較 2021 年第 2 季 +43.1 萬 (+1.2%)
- 總市值
- $153.4 億
- 較 2021 年第 2 季 −$13.5 億 (−8.1%)
- 新進機構
- 30
- 另有 195 家加碼
- 清倉機構
- 67
- 另有 197 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,136,237 | $17.4 億 | 0.04% | +38,779+0.9% | 加碼 |
| Price T Rowe Associates Inc | 3,660,311 | $15.4 億 | 0.15% | +71,583+2.0% | 加碼 |
| BlackRock Inc. | 3,509,477 | $14.8 億 | 0.04% | −35,424−1.0% | 減碼 |
| State Street Corp | 1,817,471 | $7.65 億 | 0.04% | +30,882+1.7% | 加碼 |
| Baillie Gifford & Co | 1,754,514 | $7.38 億 | 0.39% | −20,117−1.1% | 減碼 |
| Ownership Capital B.V. | 1,237,192 | $5.20 億 | 5.90% | −70,486−5.4% | 減碼 |
| Wells Fargo & Company | 1,215,901 | $5.12 億 | 0.12% | −84,729−6.5% | 減碼 |
| Guardcap Asset Management Ltd | 1,183,401 | $4.98 億 | 6.86% | +666,218+128.8% | 加碼 |
| Royal Bank of Canada | 1,099,475 | $4.63 億 | 0.13% | +75,160+7.3% | 加碼 |
| JPMorgan Chase & Co | 836,673 | $3.52 億 | 0.05% | −188,305−18.4% | 減碼 |
| Wellington Management Group LLP | 817,436 | $3.44 億 | 0.06% | +34,528+4.4% | 加碼 |
| Geode Capital Management, LLC | 790,508 | $3.32 億 | 0.04% | +20,535+2.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 698,874 | $2.94 億 | 0.71% | +2,032+0.3% | 加碼 |
| Macquarie Group Ltd | 660,809 | $2.78 億 | 0.24% | +54,630+9.0% | 加碼 |
| Invesco Ltd. | 465,607 | $1.96 億 | 0.05% | −11,064−2.3% | 減碼 |
| Primecap Management Co | 449,160 | $1.89 億 | 0.13% | +23,100+5.4% | 加碼 |
| Franklin Resources Inc | 411,358 | $1.73 億 | 0.07% | −31,224−7.1% | 減碼 |
| Northern Trust Corp | 405,659 | $1.71 億 | 0.03% | +3,766+0.9% | 加碼 |
| Neuberger Berman Group LLC | 403,795 | $1.69 億 | 0.15% | −43,210−9.7% | 減碼 |
| Allianz Asset Management GmbH | 394,480 | $1.66 億 | 0.14% | +369,685+1,491.0% | 加碼 |
| Alliancebernstein L.P. | 373,994 | $1.57 億 | 0.06% | +10,936+3.0% | 加碼 |
| Norges Bank | 344,846 | $1.45 億 | 0.03% | +1020.0% | 加碼 |
| Bamco Inc | 309,095 | $1.30 億 | 0.30% | −1150.0% | 減碼 |
| APG Asset Management N.V. | 330,752 | $1.20 億 | 0.21% | +6,000+1.8% | 加碼 |
| California Public Employees Retirement System | 285,043 | $1.20 億 | 0.09% | +3,690+1.3% | 加碼 |
| Legal & General Group Plc | 278,533 | $1.17 億 | 0.04% | +2,752+1.0% | 加碼 |
| Eagle Asset Management Inc | 269,448 | $1.13 億 | 0.51% | +3,864+1.5% | 加碼 |
| Bank of New York Mellon Corp | 268,570 | $1.13 億 | 0.02% | −108,908−28.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 250,889 | $1.06 億 | 0.66% | +16,717+7.1% | 加碼 |
| Charles Schwab Investment Management Inc | 191,721 | $8,066 萬 | 0.03% | +5,259+2.8% | 加碼 |
| Renaissance Technologies LLC | 185,473 | $7,803 萬 | 0.10% | −118,670−39.0% | 減碼 |
| UBS Asset Management Americas Inc | 181,731 | $7,645 萬 | 0.03% | −11,648−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 179,596 | $7,556 萬 | 0.02% | −857−0.5% | 減碼 |
| Van Berkom & Associates Inc. | 171,503 | $7,215 萬 | 2.19% | −14,885−8.0% | 減碼 |
| Nuveen Asset Management, LLC | 166,778 | $7,016 萬 | 0.02% | −85,308−33.8% | 減碼 |
| Voya Investment Management LLC | 165,138 | $6,947 萬 | 0.14% | −1,671−1.0% | 減碼 |
| Stephens Investment Management Group LLC | 163,916 | $6,896 萬 | 0.94% | −235−0.1% | 減碼 |
| Ardevora Asset Management LLP | 159,805 | $6,723 萬 | 0.85% | +2,500+1.6% | 加碼 |
| Kames Capital plc | 150,905 | $6,344 萬 | 0.90% | −290.0% | 減碼 |
| American Century Companies Inc | 146,026 | $6,143 萬 | 0.04% | −4,203−2.8% | 減碼 |
| Keybank National Association | 142,528 | $5,996 萬 | 0.26% | −4,015−2.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 141,801 | $5,965 萬 | 0.72% | +141,801 | 新進 |
| Manufacturers Life Insurance Company, The | 140,375 | $5,905 萬 | 0.05% | −20,444−12.7% | 減碼 |
| Goldman Sachs Group Inc | 139,655 | $5,875 萬 | 0.02% | +36,442+35.3% | 加碼 |
| Source Financial Advisors LLC | 130,205 | $5,478 萬 | 14.22% | +10.0% | 加碼 |
| Bank of America Corp | 127,279 | $5,355 萬 | 0.01% | +507+0.4% | 加碼 |
| TD Asset Management Inc | 115,892 | $4,876 萬 | 0.05% | +1,706+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 115,873 | $4,875 萬 | 0.03% | −6,433−5.3% | 減碼 |
| FMR LLC | 111,685 | $4,699 萬 | 0.00% | −42,856−27.7% | 減碼 |
| Deutsche Bank AG | 111,409 | $4,687 萬 | 0.02% | −25,467−18.6% | 減碼 |
| Morgan Stanley | 108,145 | $4,550 萬 | 0.01% | −39,706−26.9% | 減碼 |
| Bahl & Gaynor Inc | 101,581 | $4,273 萬 | 0.26% | +240.0% | 加碼 |
| Bank of Montreal | 98,147 | $4,172 萬 | 0.02% | +13,480+15.9% | 加碼 |
| NFJ Investment Group, LLC | 97,725 | $4,111 萬 | 0.81% | +21,414+28.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,059 | $3,957 萬 | 0.09% | −1,287−1.3% | 減碼 |
| Barclays PLC | 87,838 | $3,695 萬 | 0.03% | +4,762+5.7% | 加碼 |
| Parametric Portfolio Associates LLC | 87,205 | $3,669 萬 | 0.02% | +4,664+5.7% | 加碼 |
| Peregrine Capital Management LLC | 81,933 | $3,447 萬 | 0.71% | −735−0.9% | 減碼 |
| AMP Capital Investors Ltd | 80,745 | $3,399 萬 | 0.19% | +11,311+16.3% | 加碼 |
| Lord, Abbett & Co. LLC | 78,572 | $3,305 萬 | 0.08% | +3,293+4.4% | 加碼 |
| RMB Capital Management, LLC | 76,646 | $3,224 萬 | 1.06% | +5,667+8.0% | 加碼 |
| Rhumbline Advisers | 74,632 | $3,140 萬 | 0.04% | +3,724+5.3% | 加碼 |
| Credit Suisse AG | 72,738 | $3,060 萬 | 0.02% | −4,134−5.4% | 減碼 |
| AXA S.A. | 70,353 | $2,960 萬 | 0.08% | +58,700+503.7% | 加碼 |
| Burgundy Asset Management Ltd. | 70,328 | $2,959 萬 | 0.29% | +1,748+2.5% | 加碼 |
| Parnassus Investments | 68,663 | $2,889 萬 | 0.06% | +19,193+38.8% | 加碼 |
| UBS Group AG | 67,158 | $2,825 萬 | 0.01% | −10,738−13.8% | 減碼 |
| California State Teachers Retirement System | 65,935 | $2,774 萬 | 0.04% | −1,326−2.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 65,406 | $2,752 萬 | 0.06% | +31,714+94.1% | 加碼 |
| Fiera Capital Corp | 64,576 | $2,717 萬 | 0.07% | +61,205+1,815.6% | 加碼 |
| Ensign Peak Advisors, Inc | 64,042 | $2,694 萬 | 0.06% | −5,151−7.4% | 減碼 |
| Epoch Investment Partners, Inc. | 63,284 | $2,662 萬 | 0.15% | +41,921+196.2% | 加碼 |
| Amundi | 59,621 | $2,508 萬 | 0.02% | −7,639−11.4% | 減碼 |
| Raymond James & Associates | 59,496 | $2,503 萬 | 0.02% | +15,636+35.6% | 加碼 |
| National Pension Service | 57,315 | $2,411 萬 | 0.05% | −6,289−9.9% | 減碼 |
| New York State Common Retirement Fund | 55,293 | $2,326 萬 | 0.02% | −400−0.7% | 減碼 |
| Principal Financial Group Inc | 54,970 | $2,313 萬 | 0.02% | +2,835+5.4% | 加碼 |
| HSBC Holdings PLC | 54,042 | $2,286 萬 | 0.03% | +1,010+1.9% | 加碼 |
| Envestnet Asset Management Inc | 52,963 | $2,228 萬 | 0.01% | −3,085−5.5% | 減碼 |
| Citadel Advisors LLC | 51,463 | $2,165 萬 | 0.02% | +16,291+46.3% | 加碼 |
| Ashford Capital Management Inc | 51,068 | $2,148 萬 | 1.95% | +618+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 50,709 | $2,133 萬 | 0.04% | −1,493−2.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 49,539 | $2,084 萬 | 0.09% | −1,648−3.2% | 減碼 |
| Citigroup Inc | 45,733 | $1,924 萬 | 0.02% | −9,235−16.8% | 減碼 |
| Copeland Capital Management, LLC | 43,367 | $1,824 萬 | 0.52% | +7,537+21.0% | 加碼 |
| New York State Teachers Retirement System | 41,241 | $1,735 萬 | 0.04% | −836−2.0% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 40,800 | $1,716 萬 | 0.72% | +3,000+7.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 39,750 | $1,672 萬 | 0.03% | −600−1.5% | 減碼 |
| Unigestion Holding SA | 37,282 | $1,568 萬 | 0.63% | +9,474+34.1% | 加碼 |
| Los Angeles Capital Management LLC | 36,811 | $1,549 萬 | 0.07% | −4,963−11.9% | 減碼 |
| Great West Life Assurance Co | 36,338 | $1,539 萬 | 0.04% | −4,247−10.5% | 減碼 |
| Westpac Banking Corp | 36,096 | $1,519 萬 | 0.16% | +6,406+21.6% | 加碼 |
| Forte Capital LLC | 35,715 | $1,503 萬 | 2.04% | −1,530−4.1% | 減碼 |
| Man Group plc | 35,450 | $1,491 萬 | 0.05% | +3,572+11.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 35,041 | $1,474 萬 | 0.90% | +407+1.2% | 加碼 |
| Millennium Management LLC | 34,586 | $1,455 萬 | 0.02% | −50,740−59.5% | 減碼 |
| Hyperion Asset Management Ltd | 34,513 | $1,452 萬 | 0.66% | +3,858+12.6% | 加碼 |
| Prudential Financial Inc | 33,139 | $1,405 萬 | 0.02% | +116+0.4% | 加碼 |
| Eaton Vance Management | 33,986 | $1,396 萬 | 0.02% | +4,024+13.4% | 加碼 |
| North Point Portfolio Managers Corp | 31,725 | $1,335 萬 | 1.87% | −461−1.4% | 減碼 |