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 4 季 13F 持有人
Marketaxess Holdings Inc 在 2021/12/31 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
- 505
- 較 2021 年第 3 季 +4 家
- 持有股數
- 3,658 萬
- 較 2021 年第 3 季 +8.93 萬 (+0.2%)
- 總市值
- $150.2 億
- 較 2021 年第 3 季 −$3.13 億 (−2.0%)
- 新進機構
- 81
- 另有 179 家加碼
- 清倉機構
- 77
- 另有 188 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,159,090 | $17.1 億 | 0.04% | +22,853+0.6% | 加碼 |
| Price T Rowe Associates Inc | 3,668,968 | $15.1 億 | 0.14% | +8,657+0.2% | 加碼 |
| BlackRock Inc. | 3,563,993 | $14.7 億 | 0.04% | +54,516+1.6% | 加碼 |
| State Street Corp | 1,855,349 | $7.63 億 | 0.04% | +37,878+2.1% | 加碼 |
| Baillie Gifford & Co | 1,758,918 | $7.23 億 | 0.40% | +4,404+0.3% | 加碼 |
| Ownership Capital B.V. | 1,324,169 | $5.45 億 | 5.90% | +86,977+7.0% | 加碼 |
| Guardcap Asset Management Ltd | 1,213,314 | $4.99 億 | 6.20% | +29,913+2.5% | 加碼 |
| Royal Bank of Canada | 1,161,884 | $4.78 億 | 0.12% | +62,409+5.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,094,814 | $4.50 億 | 0.50% | +1,094,814 | 新進 |
| Wellington Management Group LLP | 930,972 | $3.83 億 | 0.06% | +113,536+13.9% | 加碼 |
| Geode Capital Management, LLC | 805,955 | $3.31 億 | 0.04% | +15,447+2.0% | 加碼 |
| Macquarie Group Ltd | 711,093 | $2.92 億 | 0.24% | +50,284+7.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 628,854 | $2.59 億 | 0.60% | −70,020−10.0% | 減碼 |
| JPMorgan Chase & Co | 628,749 | $2.59 億 | 0.03% | −207,924−24.9% | 減碼 |
| Invesco Ltd. | 522,483 | $2.15 億 | 0.05% | +56,876+12.2% | 加碼 |
| Primecap Management Co | 464,190 | $1.91 億 | 0.13% | +15,030+3.3% | 加碼 |
| Northern Trust Corp | 399,575 | $1.64 億 | 0.03% | −6,084−1.5% | 減碼 |
| Neuberger Berman Group LLC | 396,629 | $1.61 億 | 0.13% | −7,166−1.8% | 減碼 |
| Allianz Asset Management GmbH | 380,485 | $1.56 億 | 0.11% | −13,995−3.5% | 減碼 |
| FMR LLC | 372,840 | $1.53 億 | 0.01% | +261,155+233.8% | 加碼 |
| Alliancebernstein L.P. | 343,390 | $1.41 億 | 0.05% | −30,604−8.2% | 減碼 |
| Norges Bank | 341,855 | $1.41 億 | 0.03% | −2,991−0.9% | 減碼 |
| Bamco Inc | 294,391 | $1.21 億 | 0.26% | −14,704−4.8% | 減碼 |
| Bank of New York Mellon Corp | 283,892 | $1.17 億 | 0.02% | +15,322+5.7% | 加碼 |
| California Public Employees Retirement System | 281,942 | $1.16 億 | 0.08% | −3,101−1.1% | 減碼 |
| APG Asset Management N.V. | 316,789 | $1.15 億 | 0.19% | −13,963−4.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 262,932 | $1.08 億 | 0.58% | +12,043+4.8% | 加碼 |
| Legal & General Group Plc | 255,771 | $1.05 億 | 0.03% | −22,762−8.2% | 減碼 |
| Eagle Asset Management Inc | 254,694 | $1.05 億 | 0.46% | −14,754−5.5% | 減碼 |
| Goldman Sachs Group Inc | 232,017 | $9,542 萬 | 0.02% | +92,362+66.1% | 加碼 |
| Ardevora Asset Management LLP | 199,905 | $8,222 萬 | 0.88% | +40,100+25.1% | 加碼 |
| Charles Schwab Investment Management Inc | 198,232 | $8,153 萬 | 0.02% | +6,511+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 177,595 | $7,304 萬 | 0.03% | −4,136−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 172,038 | $7,076 萬 | 0.02% | −7,558−4.2% | 減碼 |
| Stephens Investment Management Group LLC | 170,200 | $7,000 萬 | 0.90% | +6,284+3.8% | 加碼 |
| Van Berkom & Associates Inc. | 168,809 | $6,943 萬 | 2.05% | −2,694−1.6% | 減碼 |
| TD Asset Management Inc | 154,758 | $6,365 萬 | 0.05% | +38,866+33.5% | 加碼 |
| Nuveen Asset Management, LLC | 152,145 | $6,257 萬 | 0.02% | −14,633−8.8% | 減碼 |
| Kames Capital plc | 150,946 | $6,208 萬 | 0.80% | +410.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 135,923 | $5,590 萬 | 0.03% | −4,452−3.2% | 減碼 |
| Franklin Resources Inc | 135,918 | $5,590 萬 | 0.02% | −275,440−67.0% | 減碼 |
| Keybank National Association | 135,693 | $5,581 萬 | 0.22% | −6,835−4.8% | 減碼 |
| Source Financial Advisors LLC | 130,196 | $5,355 萬 | 14.45% | −90.0% | 減碼 |
| Amundi | 142,079 | $5,171 萬 | 0.03% | +82,458+138.3% | 加碼 |
| Bank of America Corp | 121,468 | $4,996 萬 | 0.01% | −5,811−4.6% | 減碼 |
| Parametric Portfolio Associates LLC | 111,898 | $4,602 萬 | 0.02% | +24,693+28.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 111,190 | $4,573 萬 | 0.03% | −4,683−4.0% | 減碼 |
| Deutsche Bank AG | 109,275 | $4,494 萬 | 0.02% | −2,134−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 102,139 | $4,201 萬 | 0.08% | +38,097+59.5% | 加碼 |
| Wells Fargo & Company | 102,074 | $4,198 萬 | 0.01% | −1,113,827−91.6% | 減碼 |
| Bahl & Gaynor Inc | 100,344 | $4,127 萬 | 0.23% | −1,237−1.2% | 減碼 |
| RMB Capital Management, LLC | 99,594 | $4,096 萬 | 1.24% | +22,948+29.9% | 加碼 |
| Barclays PLC | 97,176 | $3,997 萬 | 0.02% | +9,338+10.6% | 加碼 |
| Renaissance Technologies LLC | 91,783 | $3,775 萬 | 0.05% | −93,690−50.5% | 減碼 |
| Bank of Montreal | 89,762 | $3,721 萬 | 0.02% | −8,385−8.5% | 減碼 |
| Peregrine Capital Management LLC | 89,641 | $3,687 萬 | 0.74% | +7,708+9.4% | 加碼 |
| Raymond James & Associates | 89,601 | $3,685 萬 | 0.03% | +30,105+50.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 87,243 | $3,588 萬 | 0.07% | −6,816−7.2% | 減碼 |
| Scout Investments, Inc. | 83,336 | $3,427 萬 | 0.50% | +54,716+191.2% | 加碼 |
| Fiera Capital Corp | 82,395 | $3,389 萬 | 0.08% | +17,819+27.6% | 加碼 |
| Morgan Stanley | 81,510 | $3,352 萬 | 0.00% | −26,635−24.6% | 減碼 |
| Tandem Investment Advisors, Inc. | 78,956 | $3,247 萬 | 2.11% | +78,956 | 新進 |
| Parnassus Investments | 77,751 | $3,198 萬 | 0.06% | +9,088+13.2% | 加碼 |
| Rhumbline Advisers | 74,818 | $3,077 萬 | 0.04% | +186+0.2% | 加碼 |
| Burgundy Asset Management Ltd. | 71,246 | $2,930 萬 | 0.29% | +918+1.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 69,953 | $2,877 萬 | 0.06% | +4,547+7.0% | 加碼 |
| Credit Suisse AG | 69,459 | $2,857 萬 | 0.02% | −3,279−4.5% | 減碼 |
| UBS Group AG | 69,204 | $2,846 萬 | 0.01% | +2,046+3.0% | 加碼 |
| Man Group plc | 67,336 | $2,769 萬 | 0.09% | +31,886+89.9% | 加碼 |
| California State Teachers Retirement System | 66,671 | $2,742 萬 | 0.03% | +736+1.1% | 加碼 |
| Hyperion Asset Management Ltd | 64,562 | $2,655 萬 | 1.04% | +30,049+87.1% | 加碼 |
| Wasatch Advisors Inc | 64,254 | $2,643 萬 | 0.11% | +63,155+5,746.6% | 加碼 |
| Millennium Management LLC | 62,781 | $2,582 萬 | 0.03% | +28,195+81.5% | 加碼 |
| Epoch Investment Partners, Inc. | 62,682 | $2,578 萬 | 0.13% | −602−1.0% | 減碼 |
| Ashford Capital Management Inc | 61,979 | $2,549 萬 | 2.54% | +10,911+21.4% | 加碼 |
| Balyasny Asset Management LLC | 61,840 | $2,543 萬 | 0.11% | +61,840 | 新進 |
| D. E. Shaw & Co., Inc. | 59,558 | $2,449 萬 | 0.03% | +54,223+1,016.4% | 加碼 |
| Westpac Banking Corp | 56,440 | $2,338 萬 | 0.24% | +20,344+56.4% | 加碼 |
| Principal Financial Group Inc | 53,768 | $2,211 萬 | 0.01% | −1,202−2.2% | 減碼 |
| New York State Common Retirement Fund | 53,718 | $2,209 萬 | 0.02% | −1,575−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 50,179 | $2,064 萬 | 0.04% | −530−1.0% | 減碼 |
| Citigroup Inc | 49,611 | $2,040 萬 | 0.02% | +3,878+8.5% | 加碼 |
| Envestnet Asset Management Inc | 47,824 | $1,967 萬 | 0.01% | −5,139−9.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,436 | $1,951 萬 | 0.08% | −2,103−4.2% | 減碼 |
| AXA S.A. | 44,038 | $1,811 萬 | 0.05% | −26,315−37.4% | 減碼 |
| HSBC Holdings PLC | 43,846 | $1,809 萬 | 0.02% | −10,196−18.9% | 減碼 |
| Copeland Capital Management, LLC | 43,721 | $1,798 萬 | 0.47% | +354+0.8% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 42,800 | $1,760 萬 | 0.71% | +2,000+4.9% | 加碼 |
| New York State Teachers Retirement System | 41,268 | $1,697 萬 | 0.03% | +27+0.1% | 加碼 |
| Voya Investment Management LLC | 40,816 | $1,679 萬 | 0.03% | −124,322−75.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 40,550 | $1,668 萬 | 0.03% | +800+2.0% | 加碼 |
| Baird Financial Group, Inc. | 39,913 | $1,641 萬 | 0.04% | +30,988+347.2% | 加碼 |
| Citadel Advisors LLC | 39,804 | $1,637 萬 | 0.02% | −11,659−22.7% | 減碼 |
| Retirement Systems of Alabama | 36,871 | $1,516 萬 | 0.05% | +23,821+182.5% | 加碼 |
| 2Xideas AG | 35,310 | $1,452 萬 | 0.88% | +10,495+42.3% | 加碼 |
| Unigestion Holding SA | 34,821 | $1,432 萬 | 0.58% | −2,461−6.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 34,492 | $1,419 萬 | 0.80% | −549−1.6% | 減碼 |
| Forte Capital LLC | 34,251 | $1,409 萬 | 1.78% | −1,464−4.1% | 減碼 |
| Eaton Vance Management | 34,023 | $1,399 萬 | 0.02% | +37+0.1% | 加碼 |
| Lakehouse Capital Pty Ltd | 32,326 | $1,330 萬 | 7.47% | +2,429+8.1% | 加碼 |