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 |
|---|---|---|---|---|---|
| TrimTabs Asset Management, LLC | 1,490 | $61.2 萬 | 0.30% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 1,497 | $61.6 萬 | 0.04% | +670+81.0% | 加碼 |
| Hancock Whitney Corp | 1,501 | $61.7 萬 | 0.02% | −2−0.1% | 減碼 |
| Greenleaf Trust | 1,500 | $61.7 萬 | 0.01% | +828+123.2% | 加碼 |
| Versor Investments LP | 1,500 | $61.7 萬 | 0.02% | +1,500 | 新進 |
| Winton Group Ltd | 1,539 | $63.3 萬 | 0.04% | +1,539 | 新進 |
| Formidable Asset Management, LLC | 1,556 | $64.0 萬 | 0.12% | +476+44.1% | 加碼 |
| OPSEU Pension Plan Trust Fund | 1,676 | $65.7 萬 | 0.15% | +20+1.2% | 加碼 |
| People's United Financial, Inc. | 1,617 | $66.5 萬 | 0.02% | −334−17.1% | 減碼 |
| Pearl River Capital, LLC | 1,624 | $66.8 萬 | 0.18% | −522−24.3% | 減碼 |
| Amica Retiree Medical Trust | 1,629 | $67.0 萬 | 0.57% | 00.0% | 不變 |
| Congress Wealth Management LLC | 1,631 | $67.1 萬 | 0.01% | +1,631 | 新進 |
| Sciencast Management LP | 1,770 | $68.6 萬 | 0.12% | +1,770 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 1,711 | $70.4 萬 | 0.01% | −15−0.9% | 減碼 |
| Mercer Global Advisors Inc | 1,715 | $70.5 萬 | 0.00% | +347+25.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,719 | $70.7 萬 | 0.00% | −10−0.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 1,728 | $71.1 萬 | 0.08% | −246−12.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,761 | $72.4 萬 | 0.04% | −50−2.8% | 減碼 |
| Fortis Capital Management LLC | 1,838 | $75.6 萬 | 0.40% | +164+9.8% | 加碼 |
| Geneva Capital Management LLC | 1,886 | $77.6 萬 | 0.01% | −2−0.1% | 減碼 |
| Canandaigua National Corp | 1,900 | $78.1 萬 | 0.12% | −17−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 1,902 | $78.2 萬 | 0.01% | +560+41.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,920 | $78.9 萬 | 0.01% | −1,269−39.8% | 減碼 |
| Horizon Investments, LLC | 1,940 | $79.6 萬 | 0.02% | +119+6.5% | 加碼 |
| HRT Financial LP | 1,977 | $81.3 萬 | 0.00% | +1,977 | 新進 |
| Guardian Capital Advisors LP | 2,205 | $81.9 萬 | 0.08% | +820+59.2% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 2,000 | $82.3 萬 | 0.47% | 00.0% | 不變 |
| X-Square Capital, LLC | 2,022 | $83.2 萬 | 0.42% | +115+6.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 2,100 | $86.4 萬 | 0.02% | +500+31.3% | 加碼 |
| GW&K Investment Management, LLC | 2,135 | $87.8 萬 | 0.01% | −36−1.7% | 減碼 |
| Emerald Advisers, LLC | 2,139 | $88.0 萬 | 0.03% | +1,072+100.5% | 加碼 |
| Herold Advisors, Inc. | 2,202 | $90.5 萬 | 0.35% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,205 | $90.7 萬 | 0.00% | +342+18.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,219 | $91.5 萬 | 0.00% | −1,294−36.8% | 減碼 |
| AlphaCrest Capital Management LLC | 2,239 | $92.1 萬 | 0.03% | +264+13.4% | 加碼 |
| Jane Street Group, LLC | 2,254 | $92.7 萬 | 0.00% | −1,507−40.1% | 減碼 |
| Cim Investment Mangement Inc | 2,255 | $92.7 萬 | 0.28% | −42−1.8% | 減碼 |
| Kentucky Retirement Systems | 2,261 | $93.0 萬 | 0.04% | −13−0.6% | 減碼 |
| Nordea Investment Management AB | 2,264 | $93.1 萬 | 0.00% | +108+5.0% | 加碼 |
| Anchor Investment Management, LLC | 2,282 | $93.9 萬 | 0.12% | −38−1.6% | 減碼 |
| Toroso Investments, LLC | 2,322 | $95.5 萬 | 0.03% | +47+2.1% | 加碼 |
| New Mexico Educational Retirement Board | 2,350 | $96.6 萬 | 0.03% | −100−4.1% | 減碼 |
| Quantbot Technologies LP | 2,373 | $97.5 萬 | 0.08% | +51+2.2% | 加碼 |
| Pacer Advisors, Inc. | 2,391 | $98.3 萬 | 0.01% | −20−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 2,400 | $98.7 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 2,403 | $98.8 萬 | 0.03% | +2,403 | 新進 |
| Mackenzie Financial Corp | 2,421 | $99.6 萬 | 0.00% | −426−15.0% | 減碼 |
| AGF Investments LLC | 2,432 | $100.0 萬 | 0.08% | +1,122+85.6% | 加碼 |
| Rockefeller Capital Management L.P. | 2,449 | $100.7 萬 | 0.00% | +894+57.5% | 加碼 |
| Marshall Financial Group LLC | 2,479 | $102.0 萬 | 0.38% | +482+24.1% | 加碼 |
| Proequities, Inc. | 2,556 | $105.1 萬 | 0.06% | +84+3.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,583 | $106.2 萬 | 0.02% | −7−0.3% | 減碼 |
| Umb Bank N A | 2,636 | $108.4 萬 | 0.01% | +2,636 | 新進 |
| Wealthfront Advisers LLC | 2,724 | $112.0 萬 | 0.00% | −197−6.7% | 減碼 |
| Security Asset Management | 2,745 | $112.9 萬 | 0.44% | −1,939−41.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,767 | $113.7 萬 | 0.00% | +361+15.0% | 加碼 |
| Illinois Municipal Retirement Fund | 2,801 | $115.2 萬 | 0.03% | +639+29.6% | 加碼 |
| Maryland State Retirement & Pension System | 2,820 | $116.0 萬 | 0.03% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 2,852 | $117.3 萬 | 0.10% | +54+1.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,938 | $120.8 萬 | 0.03% | −2,420−45.2% | 減碼 |
| Swedbank AB | 2,951 | $121.8 萬 | 0.00% | −5,829−66.4% | 減碼 |
| Bradley Mark J. | 3,071 | $126.3 萬 | 0.83% | −190−5.8% | 減碼 |
| National Bank of Canada | 3,202 | $128.2 萬 | 0.01% | +3,202 | 新進 |
| Candriam Luxembourg S.C.A. | 3,246 | $133.5 萬 | 0.01% | +1,070+49.2% | 加碼 |
| Securian Asset Management, Inc | 3,267 | $134.4 萬 | 0.02% | −52−1.6% | 減碼 |
| Alamar Capital Management, LLC | 3,279 | $134.9 萬 | 0.97% | +1,149+53.9% | 加碼 |
| Congress Asset Management Co | 3,332 | $137.0 萬 | 0.01% | −62−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,385 | $139.3 萬 | 0.02% | +2,086+160.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,505 | $144.6 萬 | 0.02% | −1,822−34.2% | 減碼 |
| CIBC Asset Management Inc | 3,589 | $147.6 萬 | 0.01% | +133+3.8% | 加碼 |
| Occudo Quantitative Strategies LP | 3,591 | $147.7 萬 | 0.13% | +3,591 | 新進 |
| Covea Finance | 3,718 | $152.9 萬 | 0.13% | +3,718 | 新進 |
| First Washington CORP | 3,759 | $154.6 萬 | 0.60% | −19−0.5% | 減碼 |
| Hartford Investment Management Co | 3,842 | $158.0 萬 | 0.04% | +315+8.9% | 加碼 |
| Peloton Wealth Strategists | 3,860 | $158.8 萬 | 0.64% | +715+22.7% | 加碼 |
| Comerica Bank | 4,579 | $161.2 萬 | 0.01% | −2,206−32.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,963 | $162.6 萬 | 0.00% | +729+22.5% | 加碼 |
| Hixon Zuercher, LLC | 4,209 | $173.1 萬 | 0.87% | −2,951−41.2% | 減碼 |
| American Century Companies Inc | 4,229 | $173.9 萬 | 0.00% | −141,797−97.1% | 減碼 |
| Cetera Investment Advisers | 4,236 | $174.2 萬 | 0.02% | −76−1.8% | 減碼 |
| Banque Pictet & Cie SA | 4,340 | $178.5 萬 | 0.01% | +4,340 | 新進 |
| Seeyond | 4,345 | $178.6 萬 | 0.17% | 00.0% | 不變 |
| Van Eck Associates Corp | 4,444 | $182.8 萬 | 0.00% | −37−0.8% | 減碼 |
| Natixis | 4,465 | $183.6 萬 | 0.01% | +1,580+54.8% | 加碼 |
| Terry L. Blaker | 4,475 | $184.0 萬 | 0.14% | +90+2.1% | 加碼 |
| Royce & Associates LP | 4,581 | $188.4 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 4,729 | $194.5 萬 | 0.00% | +711+17.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,773 | $196.3 萬 | 0.02% | +11+0.2% | 加碼 |
| Truist Financial Corp | 4,881 | $200.7 萬 | 0.00% | −854−14.9% | 減碼 |
| ING Groep NV | 4,963 | $204.1 萬 | 0.02% | +1,773+55.6% | 加碼 |
| Mutual of America Capital Management LLC | 5,021 | $206.5 萬 | 0.02% | +34+0.7% | 加碼 |
| MML Investors Services, LLC | 5,047 | $207.6 萬 | 0.01% | −184−3.5% | 減碼 |
| IFM Investors Pty Ltd | 5,073 | $208.6 萬 | 0.04% | −86−1.7% | 減碼 |
| Fifth Third Bancorp | 5,241 | $215.5 萬 | 0.01% | +44+0.8% | 加碼 |
| Texas Permanent School Fund | 5,246 | $215.8 萬 | 0.03% | −626−10.7% | 減碼 |
| Edgestream Partners, L.P. | 5,326 | $219.0 萬 | 0.14% | +3,356+170.4% | 加碼 |
| Atria Investments LLC | 5,332 | $219.3 萬 | 0.04% | −562−9.5% | 減碼 |
| Shell Asset Management Co | 5,392 | $221.8 萬 | 0.05% | +183+3.5% | 加碼 |
| Stephens Inc | 5,465 | $224.8 萬 | 0.03% | +4,142+313.1% | 加碼 |
| Guggenheim Capital LLC | 5,490 | $225.8 萬 | 0.01% | −522−8.7% | 減碼 |