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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 1,503 | $63.2 萬 | 0.02% | −421−21.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,555 | $65.3 萬 | 0.00% | +6+0.4% | 加碼 |
| Accretive Wealth Partners, LLC | 1,597 | $67.2 萬 | 0.47% | +108+7.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,600 | $67.3 萬 | 0.02% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 1,656 | $67.8 萬 | 0.17% | −93−5.3% | 減碼 |
| Amica Retiree Medical Trust | 1,629 | $68.5 萬 | 0.62% | −122−7.0% | 減碼 |
| Fortis Capital Management LLC | 1,674 | $70.4 萬 | 0.41% | +492+41.6% | 加碼 |
| Vestcor Inc | 1,696 | $71.3 萬 | 0.03% | −76−4.3% | 減碼 |
| Arcadia Investment Management Corp | 1,699 | $71.5 萬 | 0.13% | −2,981−63.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,726 | $72.6 萬 | 0.01% | +1+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,729 | $72.7 萬 | 0.00% | −3,103−64.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,732 | $72.9 萬 | 0.00% | −1,507−46.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,811 | $76.2 萬 | 0.05% | +263+17.0% | 加碼 |
| Horizon Investments, LLC | 1,821 | $76.5 萬 | 0.02% | −998−35.4% | 減碼 |
| Regions Financial Corp | 1,848 | $77.7 萬 | 0.01% | −156−7.8% | 減碼 |
| Penobscot Investment Management Company, Inc. | 1,860 | $78.2 萬 | 0.12% | −160−7.9% | 減碼 |
| Panagora Asset Management Inc | 1,863 | $78.4 萬 | 0.00% | −246−11.7% | 減碼 |
| Geneva Capital Management LLC | 1,888 | $79.4 萬 | 0.01% | +532+39.2% | 加碼 |
| Lazard Asset Management LLC | 1,895 | $79.6 萬 | 0.00% | −177−8.5% | 減碼 |
| X-Square Capital, LLC | 1,907 | $80.1 萬 | 0.41% | −154−7.5% | 減碼 |
| Canandaigua National Corp | 1,917 | $80.6 萬 | 0.13% | +17+0.9% | 加碼 |
| American Portfolios Advisors | 1,921 | $80.8 萬 | 0.03% | +1,915+31,916.7% | 加碼 |
| People's United Financial, Inc. | 1,951 | $82.1 萬 | 0.02% | −698−26.3% | 減碼 |
| Edgestream Partners, L.P. | 1,970 | $82.9 萬 | 0.05% | −8,667−81.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 1,974 | $83.0 萬 | 0.11% | +210+11.9% | 加碼 |
| AlphaCrest Capital Management LLC | 1,975 | $83.1 萬 | 0.04% | −1,451−42.4% | 減碼 |
| Marshall Financial Group LLC | 1,997 | $84.0 萬 | 0.43% | +143+7.7% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 2,000 | $84.1 萬 | 0.81% | −50−2.4% | 減碼 |
| Alamar Capital Management, LLC | 2,130 | $89.6 萬 | 0.69% | +259+13.8% | 加碼 |
| Pearl River Capital, LLC | 2,146 | $90.3 萬 | 0.25% | −661−23.5% | 減碼 |
| Illinois Municipal Retirement Fund | 2,162 | $91.0 萬 | 0.03% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 2,171 | $91.3 萬 | 0.01% | −13−0.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,176 | $91.5 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 2,156 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 2,202 | $92.6 萬 | 0.36% | +2,202 | 新進 |
| Fred Alger Management, LLC | 2,231 | $93.9 萬 | 0.00% | −4−0.2% | 減碼 |
| Kentucky Retirement Systems | 2,274 | $95.7 萬 | 0.05% | +62+2.8% | 加碼 |
| Toroso Investments, LLC | 2,275 | $96.0 萬 | 0.04% | +1,633+254.4% | 加碼 |
| Cim Investment Mangement Inc | 2,297 | $96.6 萬 | 0.30% | −13−0.6% | 減碼 |
| Quantbot Technologies LP | 2,322 | $97.6 萬 | 0.07% | +1,625+233.1% | 加碼 |
| Anchor Investment Management, LLC | 2,320 | $97.6 萬 | 0.14% | +974+72.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,387 | $100.4 萬 | 0.01% | −5,689−70.4% | 減碼 |
| Louisiana State Employees Retirement System | 2,400 | $101.0 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,406 | $101.3 萬 | 0.00% | −1,818−43.0% | 減碼 |
| Pacer Advisors, Inc. | 2,411 | $101.4 萬 | 0.01% | +114+5.0% | 加碼 |
| JustInvest LLC | 2,433 | $102.4 萬 | 0.09% | −205−7.8% | 減碼 |
| New Mexico Educational Retirement Board | 2,450 | $103.1 萬 | 0.04% | −100−3.9% | 減碼 |
| Proequities, Inc. | 2,472 | $104.0 萬 | 0.06% | +86+3.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,243 | $104.0 萬 | 0.11% | 00.0% | 不變 |
| Mason Capital Management LLC | 2,500 | $105.2 萬 | 0.49% | +1,750+233.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,590 | $108.9 萬 | 0.03% | −33−1.3% | 減碼 |
| Tributary Capital Management, LLC | 2,640 | $111.1 萬 | 0.09% | +1,000+61.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 2,747 | $115.6 萬 | 0.01% | +1,920+232.2% | 加碼 |
| Davidson Capital Management Inc. | 2,767 | $116.4 萬 | 0.59% | +97+3.6% | 加碼 |
| Campbell Newman Asset Management Inc | 2,798 | $117.7 萬 | 0.12% | +149+5.6% | 加碼 |
| Mackenzie Financial Corp | 2,847 | $119.8 萬 | 0.00% | −385−11.9% | 減碼 |
| Maryland State Retirement & Pension System | 2,820 | $120.5 萬 | 0.03% | 00.0% | 不變 |
| Natixis | 2,885 | $121.4 萬 | 0.00% | +344+13.5% | 加碼 |
| Wealthfront Advisers LLC | 2,921 | $122.8 萬 | 0.01% | +90+3.2% | 加碼 |
| Simplex Trading, LLC | 2,829 | $131.3 萬 | 0.05% | −100−3.4% | 減碼 |
| Peloton Wealth Strategists | 3,145 | $132.3 萬 | 0.54% | +3,145 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,189 | $134.0 萬 | 0.01% | 00.0% | 不變 |
| ING Groep NV | 3,190 | $134.2 萬 | 0.02% | +70+2.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,234 | $136.7 萬 | 0.00% | +66+2.1% | 加碼 |
| Bradley Mark J. | 3,261 | $137.2 萬 | 0.94% | −30−0.9% | 減碼 |
| Securian Asset Management, Inc | 3,319 | $139.6 萬 | 0.03% | 00.0% | 不變 |
| Congress Asset Management Co | 3,394 | $142.8 萬 | 0.01% | +160+4.9% | 加碼 |
| Optimal Asset Management, Inc. | 3,455 | $145.3 萬 | 0.18% | +23+0.7% | 加碼 |
| CIBC Asset Management Inc | 3,456 | $145.4 萬 | 0.01% | −4,201−54.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,513 | $148.2 萬 | 0.00% | −497−12.4% | 減碼 |
| Hartford Investment Management Co | 3,527 | $148.4 萬 | 0.04% | −3,150−47.2% | 減碼 |
| Jane Street Group, LLC | 3,761 | $158.3 萬 | 0.00% | +207+5.8% | 加碼 |
| Cavalier Investments, LLC | 3,762 | $158.3 萬 | 0.50% | +1,183+45.9% | 加碼 |
| First Washington CORP | 3,778 | $158.9 萬 | 0.58% | 00.0% | 不變 |
| Paragon Advisors, LLC | 3,794 | $159.6 萬 | 0.77% | −801−17.4% | 減碼 |
| Vident Investment Advisory, LLC | 3,827 | $161.0 萬 | 0.05% | +752+24.5% | 加碼 |
| Bridgeway Capital Management, LLC | 3,910 | $164.5 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 4,018 | $169.0 萬 | 0.00% | +2,951+276.6% | 加碼 |
| Skylands Capital, LLC | 4,150 | $174.6 萬 | 0.22% | −650−13.5% | 減碼 |
| Nissay Asset Management Corp | 4,172 | $175.5 萬 | 0.01% | +130+3.2% | 加碼 |
| Voloridge Investment Management, LLC | 4,223 | $177.7 萬 | 0.01% | −8,121−65.8% | 減碼 |
| Cetera Investment Advisers | 4,312 | $181.4 萬 | 0.03% | −102−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,326 | $181.9 萬 | 0.00% | +499+13.0% | 加碼 |
| Seeyond | 4,345 | $182.7 萬 | 0.18% | −1,499−25.7% | 減碼 |
| Terry L. Blaker | 4,385 | $184.5 萬 | 0.12% | +77+1.8% | 加碼 |
| Van Eck Associates Corp | 4,481 | $188.5 萬 | 0.00% | +386+9.4% | 加碼 |
| Royce & Associates LP | 4,581 | $192.7 萬 | 0.01% | 00.0% | 不變 |
| Security Asset Management | 4,684 | $197.1 萬 | 0.80% | +35+0.8% | 加碼 |
| SG Americas Securities, LLC | 4,694 | $197.5 萬 | 0.01% | −350−6.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,762 | $200.3 萬 | 0.02% | +3+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 4,987 | $209.8 萬 | 0.02% | +30+0.6% | 加碼 |
| Vontobel Holding Ltd. | 5,101 | $214.7 萬 | 0.02% | +4,223+481.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 5,154 | $216.8 萬 | 0.05% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 5,159 | $217.0 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,197 | $218.6 萬 | 0.01% | +37+0.7% | 加碼 |
| Shell Asset Management Co | 5,209 | $219.1 萬 | 0.05% | +1,348+34.9% | 加碼 |
| MML Investors Services, LLC | 5,231 | $220.1 萬 | 0.02% | −3,075−37.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,327 | $224.1 萬 | 0.04% | +18+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,335 | $224.5 萬 | 0.00% | +5,335 | 新進 |
| Crossmark Global Holdings, Inc. | 5,358 | $225.4 萬 | 0.05% | −170−3.1% | 減碼 |