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 |
|---|---|---|---|---|---|
| GAM Holding AG | 5,619 | $236.4 萬 | 0.11% | −69−1.2% | 減碼 |
| Truist Financial Corp | 5,735 | $241.3 萬 | 0.00% | −20,385−78.0% | 減碼 |
| Handelsbanken Fonder AB | 5,744 | $241.6 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 5,750 | $241.9 萬 | 0.05% | −165−2.8% | 減碼 |
| Mackay Shields LLC | 5,797 | $243.8 萬 | 0.02% | −168−2.8% | 減碼 |
| Brown Capital Management LLC | 5,850 | $246.1 萬 | 0.02% | +290+5.2% | 加碼 |
| Texas Permanent School Fund | 5,872 | $247.0 萬 | 0.03% | −438−6.9% | 減碼 |
| Atria Investments LLC | 5,894 | $248.0 萬 | 0.04% | −610−9.4% | 減碼 |
| Guggenheim Capital LLC | 6,012 | $252.9 萬 | 0.02% | −691−10.3% | 減碼 |
| Blair William & Co | 6,130 | $257.9 萬 | 0.01% | −95−1.5% | 減碼 |
| Metropolitan Life Insurance Co | 6,136 | $258.1 萬 | 0.04% | −203−3.2% | 減碼 |
| Korea Investment CORP | 6,300 | $265.0 萬 | 0.01% | −2,300−26.7% | 減碼 |
| Banque Cantonale Vaudoise | 6,300 | $265.0 萬 | 0.11% | −300−4.5% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 6,318 | $265.8 萬 | 0.54% | +28+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 6,417 | $270.0 萬 | 0.01% | −348−5.1% | 減碼 |
| Public Sector Pension Investment Board | 6,419 | $270.0 萬 | 0.02% | +460+7.7% | 加碼 |
| SEI Investments Co | 6,850 | $277.4 萬 | 0.01% | +694+11.3% | 加碼 |
| Comerica Bank | 6,785 | $281.9 萬 | 0.02% | −1,694−20.0% | 減碼 |
| Marks Group Wealth Management, Inc | 6,670 | $282.2 萬 | 0.38% | +325+5.1% | 加碼 |
| Utah Retirement Systems | 6,741 | $283.6 萬 | 0.04% | −400−5.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,856 | $288.4 萬 | 0.02% | +30.0% | 加碼 |
| Alberta Investment Management Corp | 7,000 | $294.5 萬 | 0.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 7,017 | $295.2 萬 | 0.02% | −23−0.3% | 減碼 |
| Hixon Zuercher, LLC | 7,160 | $301.2 萬 | 1.76% | +166+2.4% | 加碼 |
| Bank of Nova Scotia | 7,207 | $303.2 萬 | 0.01% | +491+7.3% | 加碼 |
| Cardan Capital Partners, LLC | 7,245 | $304.8 萬 | 0.34% | +8+0.1% | 加碼 |
| Forsta Ap-Fonden | 7,300 | $307.1 萬 | 0.03% | +6,000+461.5% | 加碼 |
| Janus Henderson Group PLC | 7,500 | $315.4 萬 | 0.00% | −6,284−45.6% | 減碼 |
| Nisa Investment Advisors, LLC | 7,840 | $329.8 萬 | 0.02% | −25−0.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,002 | $336.6 萬 | 0.04% | −99−1.2% | 減碼 |
| Achmea Investment Management B.V. | 8,018 | $337.3 萬 | 0.10% | −147−1.8% | 減碼 |
| CWM Advisors, LLC | 8,107 | $341.1 萬 | 0.43% | +6,226+331.0% | 加碼 |
| Squarepoint Ops LLC | 8,216 | $345.6 萬 | 0.02% | −6,139−42.8% | 減碼 |
| Amalgamated Bank | 8,438 | $355.0 萬 | 0.03% | −370−4.2% | 減碼 |
| Martingale Asset Management L P | 8,507 | $357.9 萬 | 0.05% | −38,416−81.9% | 減碼 |
| Sustainable Insight Capital Management, LLC | 8,508 | $357.9 萬 | 2.30% | −1,819−17.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,517 | $358.3 萬 | 0.04% | −737−8.0% | 減碼 |
| MetLife Investment Management | 8,583 | $361.1 萬 | 0.03% | −224−2.5% | 減碼 |
| Storebrand Asset Management AS | 8,638 | $363.4 萬 | 0.02% | +137+1.6% | 加碼 |
| Interval Partners, LP | 8,640 | $363.5 萬 | 0.21% | +8,640 | 新進 |
| TownSquare Capital, LLC | 8,723 | $366.9 萬 | 0.11% | +145+1.7% | 加碼 |
| Engineers Gate Manager LP | 8,725 | $367.1 萬 | 0.21% | −1,706−16.4% | 減碼 |
| ProShare Advisors LLC | 8,769 | $368.9 萬 | 0.01% | −2,232−20.3% | 減碼 |
| Swedbank AB | 8,780 | $369.4 萬 | 0.01% | −1,269−12.6% | 減碼 |
| Verition Fund Management LLC | 8,802 | $370.3 萬 | 0.06% | +7,651+664.7% | 加碼 |
| Paloma Partners Management Co | 8,808 | $370.5 萬 | 0.16% | +5,484+165.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,819 | $371.0 萬 | 0.03% | −1,522−14.7% | 減碼 |
| Baird Financial Group, Inc. | 8,925 | $375.4 萬 | 0.01% | +437+5.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,077 | $381.9 萬 | 0.05% | −26,511−74.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 9,116 | $383.5 萬 | 0.02% | +1,165+14.7% | 加碼 |
| First Trust Advisors LP | 9,151 | $385.0 萬 | 0.00% | +5,835+176.0% | 加碼 |
| First Citizens Bank & Trust Co | 9,233 | $388.5 萬 | 0.19% | +9,233 | 新進 |
| USS Investment Management Ltd | 9,291 | $390.7 萬 | 0.03% | +8,391+932.3% | 加碼 |
| M&T Bank Corp | 9,526 | $400.6 萬 | 0.02% | +213+2.3% | 加碼 |
| Prana Capital Management, LP | 9,838 | $413.9 萬 | 0.36% | +9,838 | 新進 |
| CIBC World Markets Corp | 10,039 | $422.3 萬 | 0.03% | +364+3.8% | 加碼 |
| Timber Creek Capital Management LLC | 10,198 | $429.0 萬 | 1.36% | +11+0.1% | 加碼 |
| Arizona State Retirement System | 10,659 | $448.4 萬 | 0.04% | −80−0.7% | 減碼 |
| Susquehanna International Group, LLP | 10,867 | $457.1 萬 | 0.01% | −2,505−18.7% | 減碼 |
| State of Michigan Retirement System | 10,881 | $457.8 萬 | 0.03% | 00.0% | 不變 |
| Banco Santander, S.A. | 10,980 | $461.9 萬 | 0.02% | +7,743+239.2% | 加碼 |
| Stifel Financial Corp | 11,338 | $477.0 萬 | 0.01% | −1,885−14.3% | 減碼 |
| Standard Life Aberdeen plc | 11,764 | $496.4 萬 | 0.01% | −44,489−79.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 11,987 | $504.3 萬 | 0.01% | −325−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 11,992 | $504.5 萬 | 0.01% | +1,476+14.0% | 加碼 |
| KBC Group NV | 12,068 | $507.7 萬 | 0.02% | −10,138−45.7% | 減碼 |
| Nomura Asset Management Co Ltd | 12,436 | $523.2 萬 | 0.03% | +70+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,931 | $544.0 萬 | 0.03% | 00.0% | 不變 |
| Retirement Systems of Alabama | 13,050 | $549.0 萬 | 0.02% | −844−6.1% | 減碼 |
| State of Alaska, Department of Revenue | 13,296 | $559.3 萬 | 0.06% | −614−4.4% | 減碼 |
| American International Group, Inc. | 13,337 | $561.1 萬 | 0.03% | −202−1.5% | 減碼 |
| Kornitzer Capital Management Inc | 13,456 | $566.1 萬 | 0.09% | +6,701+99.2% | 加碼 |
| Twinbeech Capital LP | 13,593 | $571.8 萬 | 0.40% | +1,748+14.8% | 加碼 |
| Daiwa Securities Group Inc. | 13,746 | $578.3 萬 | 0.04% | +2,132+18.4% | 加碼 |
| Royal London Asset Management Ltd | 13,801 | $580.4 萬 | 0.02% | +296+2.2% | 加碼 |
| Amica Mutual Insurance Co | 13,956 | $587.1 萬 | 0.61% | +3,322+31.2% | 加碼 |
| AQR Capital Management LLC | 14,401 | $605.8 萬 | 0.01% | −3,359−18.9% | 減碼 |
| Janney Montgomery Scott LLC | 14,744 | $620.3 萬 | 0.03% | +1,200+8.9% | 加碼 |
| Treasurer of the State of North Carolina | 15,160 | $637.8 萬 | 0.04% | −1,501−9.0% | 減碼 |
| Aviva PLC | 15,169 | $638.1 萬 | 0.03% | +3,246+27.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,213 | $640.0 萬 | 0.03% | +1,347+9.7% | 加碼 |
| Bridgewater Associates, LP | 15,487 | $651.5 萬 | 0.04% | −876−5.4% | 減碼 |
| Teacher Retirement System of Texas | 16,132 | $678.7 萬 | 0.04% | +971+6.4% | 加碼 |
| US Bancorp | 16,717 | $703.3 萬 | 0.01% | +421+2.6% | 加碼 |
| Asset Management One Co.,Ltd. | 17,369 | $730.8 萬 | 0.03% | −115−0.7% | 減碼 |
| Holocene Advisors, LP | 17,589 | $740.0 萬 | 0.04% | +1,256+7.7% | 加碼 |
| Rafferty Asset Management, LLC | 17,939 | $754.7 萬 | 0.05% | −3,272−15.4% | 減碼 |
| Andra AP-fonden | 18,800 | $790.9 萬 | 0.16% | −3,200−14.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,307 | $812.2 萬 | 0.11% | −249−1.3% | 減碼 |
| State of Wisconsin Investment Board | 19,629 | $825.8 萬 | 0.02% | −2,768−12.4% | 減碼 |
| Victory Capital Management Inc | 19,948 | $839.2 萬 | 0.01% | +154+0.8% | 加碼 |
| Pictet Asset Management SA | 20,312 | $854.5 萬 | 0.01% | +20,312 | 新進 |
| Public Employees Retirement System of Ohio | 21,088 | $887.2 萬 | 0.03% | −3,296−13.5% | 減碼 |
| Motley Fool Wealth Management, LLC | 21,122 | $888.6 萬 | 0.39% | −591−2.7% | 減碼 |
| Toronto Dominion Bank | 21,325 | $897.2 萬 | 0.01% | −2,252−9.6% | 減碼 |
| Ameriprise Financial Inc | 21,194 | $912.5 萬 | 0.00% | −934−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,253 | $936.2 萬 | 0.03% | −374−1.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 23,354 | $982.5 萬 | 0.03% | −849−3.5% | 減碼 |
| Bridgecreek Investment Management, LLC | 23,490 | $988.2 萬 | 1.41% | 00.0% | 不變 |
| AIA Group Ltd | 23,814 | $1,002 萬 | 0.57% | +4,287+22.0% | 加碼 |