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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 234 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 244 | $10.3 萬 | 0.07% | −25−9.3% | 減碼 |
| Penserra Capital Management LLC | 251 | $10.4 萬 | 0.00% | +130+107.4% | 加碼 |
| Signaturefd, LLC | 276 | $11.6 萬 | 0.00% | +28+11.3% | 加碼 |
| Ellis Investment Partners, LLC | 300 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 300 | $12.6 萬 | 0.00% | +300 | 新進 |
| Sentry Investment Management LLC | 357 | $15.0 萬 | 0.04% | −1,929−84.4% | 減碼 |
| Central Bank & Trust Co | 376 | $15.8 萬 | 0.03% | −215−36.4% | 減碼 |
| Tobam | 378 | $15.9 萬 | 0.01% | −452−54.5% | 減碼 |
| Hall Laurie J Trustee | 390 | $16.4 萬 | 0.06% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 395 | $16.6 萬 | 0.00% | +395 | 新進 |
| Agf Investments Inc. | 400 | $16.8 萬 | 0.00% | +12+3.1% | 加碼 |
| Whittier Trust Co | 414 | $17.4 萬 | 0.00% | +100+31.8% | 加碼 |
| Wetherby Asset Management Inc | 478 | $20.1 萬 | 0.01% | +20+4.4% | 加碼 |
| Coldstream Capital Management Inc | 421 | $20.3 萬 | 0.01% | +421 | 新進 |
| Personal Cfo Solutions, LLC | 487 | $20.5 萬 | 0.04% | +22+4.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 519 | $21.8 萬 | 0.01% | −650−55.6% | 減碼 |
| Zions Bancorporation, N.A. | 525 | $22.1 萬 | 0.02% | +28+5.6% | 加碼 |
| Symmetry Partners, LLC | 520 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 539 | $22.6 萬 | 0.01% | +101+23.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 545 | $22.9 萬 | 0.01% | +545 | 新進 |
| Johnson Investment Counsel Inc | 557 | $23.4 萬 | 0.00% | −100−15.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 558 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 566 | $23.8 萬 | 0.00% | −144−20.3% | 減碼 |
| Allstate Corp | 577 | $24.3 萬 | 0.01% | −49−7.8% | 減碼 |
| Profund Advisors LLC | 584 | $24.6 萬 | 0.01% | −12−2.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 600 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 600 | $25.2 萬 | 0.02% | +100+20.0% | 加碼 |
| Polar Asset Management Partners Inc. | 612 | $25.7 萬 | 0.00% | +612 | 新進 |
| Atlas Capital Advisors LLC | 619 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| World Asset Management Inc | 634 | $26.7 萬 | 0.03% | −74−10.5% | 減碼 |
| Spire Wealth Management | 637 | $26.8 萬 | 0.01% | +3+0.5% | 加碼 |
| Jefferies Group LLC | 648 | $27.3 萬 | 0.01% | −1,369−67.9% | 減碼 |
| Cresset Asset Management, LLC | 650 | $27.4 萬 | 0.00% | +38+6.2% | 加碼 |
| Bellevue Group AG | 662 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 672 | $28.3 萬 | 0.00% | +14+2.1% | 加碼 |
| Hedeker Wealth, LLC | 684 | $28.7 萬 | 0.09% | −4,016−85.4% | 減碼 |
| Donaldson Capital Management, LLC | 687 | $28.9 萬 | 0.01% | +3+0.4% | 加碼 |
| Snowden Capital Advisors LLC | 729 | $30.7 萬 | 0.02% | +15+2.1% | 加碼 |
| First Republic Investment Management, Inc. | 734 | $30.9 萬 | 0.00% | −99−11.9% | 減碼 |
| Duality Advisers, LP | 736 | $31.0 萬 | 0.02% | −3,201−81.3% | 減碼 |
| Marcum Wealth, LLC | 737 | $31.0 萬 | 0.05% | +21+2.9% | 加碼 |
| Credit Capital Investments LLC | 750 | $31.6 萬 | 0.34% | +750 | 新進 |
| First Manhattan Co | 785 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| RMR Wealth Builders | 801 | $33.7 萬 | 0.10% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 827 | $34.8 萬 | 0.02% | +20+2.5% | 加碼 |
| Schroder Investment Management Group | 842 | $35.4 萬 | 0.00% | −1,134−57.4% | 減碼 |
| CIBC World Markets Inc. | 845 | $35.5 萬 | 0.00% | −2,914−77.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 852 | $35.8 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 874 | $36.6 萬 | 0.00% | −2,005−69.6% | 減碼 |
| Kovack Advisors, Inc. | 872 | $36.7 萬 | 0.04% | −146−14.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 880 | $37.0 萬 | 0.04% | +880 | 新進 |
| Precision Wealth Strategies, LLC | 900 | $37.9 萬 | 0.29% | +218+32.0% | 加碼 |
| Argent Trust Co | 908 | $38.2 萬 | 0.02% | +76+9.1% | 加碼 |
| Centaurus Financial, Inc. | 916 | $38.5 萬 | 0.03% | −89−8.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 918 | $38.6 萬 | 0.02% | +134+17.1% | 加碼 |
| Capital Analysts, LLC | 932 | $39.2 萬 | 0.03% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 967 | $40.7 萬 | 0.11% | +1+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 971 | $40.9 萬 | 0.00% | −178−15.5% | 減碼 |
| Wolverine Trading, LLC | 981 | $41.6 萬 | 0.01% | −228−18.9% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 1,014 | $42.4 萬 | 0.05% | +1,014 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,016 | $42.7 萬 | 0.05% | +27+2.7% | 加碼 |
| Colony Group LLC | 1,017 | $42.8 萬 | 0.01% | −15−1.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,049 | $44.1 萬 | 0.08% | 00.0% | 不變 |
| IBM Retirement Fund | 1,054 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| Emerald Advisers, LLC | 1,067 | $44.9 萬 | 0.02% | +31+3.0% | 加碼 |
| Advisor Partners LLC | 1,072 | $45.1 萬 | 0.03% | −54−4.8% | 減碼 |
| Formidable Asset Management, LLC | 1,080 | $45.4 萬 | 0.09% | +1,080 | 新進 |
| STRS Ohio | 1,085 | $45.6 萬 | 0.00% | −214−16.5% | 減碼 |
| Impax Asset Management Group plc | 1,093 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Wasatch Advisors Inc | 1,099 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 1,117 | $47.0 萬 | 0.00% | +32+2.9% | 加碼 |
| Prelude Capital Management, LLC | 1,126 | $47.4 萬 | 0.03% | +325+40.6% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,138 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,176 | $49.5 萬 | 0.00% | −223−15.9% | 減碼 |
| Myriad Asset Management Ltd. | 1,178 | $49.6 萬 | 0.05% | −858−42.1% | 減碼 |
| Nomura Holdings Inc | 1,197 | $50.0 萬 | 0.00% | +349+41.2% | 加碼 |
| Cigna Investments Inc | 1,206 | $50.7 萬 | 0.04% | −15−1.2% | 減碼 |
| Ethic Inc. | 1,213 | $51.0 萬 | 0.05% | +350+40.6% | 加碼 |
| PFG Advisors | 1,222 | $51.4 萬 | 0.06% | +1,222 | 新進 |
| WMS Partners, LLC | 1,229 | $51.7 萬 | 0.08% | 00.0% | 不變 |
| New England Research & Management, Inc. | 1,240 | $52.2 萬 | 0.27% | −60−4.6% | 減碼 |
| Tocqueville Asset Management L.P. | 1,250 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 1,262 | $53.1 萬 | 0.42% | +1,262 | 新進 |
| Caxton Associates LP | 1,282 | $53.9 萬 | 0.08% | +507+65.4% | 加碼 |
| Norinchukin Bank, The | 1,291 | $54.3 萬 | 0.01% | +133+11.5% | 加碼 |
| Apollon Wealth Management, LLC | 1,294 | $54.5 萬 | 0.07% | −59−4.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,299 | $54.6 萬 | 0.01% | −1,632−55.7% | 減碼 |
| AGF Investments LLC | 1,310 | $55.1 萬 | 0.05% | −870−39.9% | 減碼 |
| ETF Managers Group, LLC | 1,308 | $55.4 萬 | 0.01% | +102+8.5% | 加碼 |
| Stephens Inc | 1,323 | $55.7 萬 | 0.01% | +32+2.5% | 加碼 |
| Park Avenue Securities LLC | 1,327 | $55.8 萬 | 0.01% | +106+8.7% | 加碼 |
| Advisors Asset Management, Inc. | 1,342 | $56.5 萬 | 0.01% | +335+33.3% | 加碼 |
| Mercer Global Advisors Inc | 1,368 | $57.6 萬 | 0.00% | −169−11.0% | 減碼 |
| Guardian Capital Advisors LP | 1,385 | $57.9 萬 | 0.06% | +150+12.1% | 加碼 |
| Commonwealth Equity Services, LLC | 1,399 | $58.8 萬 | 0.00% | +307+28.1% | 加碼 |
| SRN Advisors, LLC | 1,414 | $59.5 萬 | 0.28% | −1,091−43.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 1,417 | $59.6 萬 | 0.01% | −198−12.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,423 | $59.8 萬 | 0.01% | −44−3.0% | 減碼 |
| TrimTabs Asset Management, LLC | 1,490 | $63.1 萬 | 0.31% | 00.0% | 不變 |