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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 5,561 | $228.7 萬 | 0.02% | +5,561 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,573 | $229.2 萬 | 0.00% | +5,500+7,534.2% | 加碼 |
| GAM Holding AG | 5,593 | $230.0 萬 | 0.10% | −26−0.5% | 減碼 |
| Mackay Shields LLC | 5,671 | $233.2 萬 | 0.02% | −126−2.2% | 減碼 |
| Banque Cantonale Vaudoise | 5,700 | $234.4 萬 | 0.09% | −600−9.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 5,704 | $234.6 萬 | 0.05% | +550+10.7% | 加碼 |
| Handelsbanken Fonder AB | 5,744 | $236.2 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 5,811 | $239.0 萬 | 0.02% | +5,811 | 新進 |
| Blair William & Co | 5,881 | $241.9 萬 | 0.01% | −249−4.1% | 減碼 |
| Brown Capital Management LLC | 5,932 | $244.0 萬 | 0.02% | +82+1.4% | 加碼 |
| Metropolitan Life Insurance Co | 6,037 | $248.3 萬 | 0.03% | −99−1.6% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 6,249 | $257.0 萬 | 0.51% | −69−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 6,320 | $259.9 萬 | 0.01% | −97−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 7,550 | $260.1 萬 | 0.02% | −290−3.7% | 減碼 |
| Xponance, Inc. | 6,334 | $260.5 萬 | 0.04% | +584+10.2% | 加碼 |
| Public Sector Pension Investment Board | 6,349 | $261.1 萬 | 0.01% | −70−1.1% | 減碼 |
| AQR Capital Management LLC | 6,389 | $262.8 萬 | 0.00% | −8,012−55.6% | 減碼 |
| Settian Capital LP | 6,400 | $263.2 萬 | 2.28% | +6,400 | 新進 |
| Storebrand Asset Management AS | 6,472 | $266.2 萬 | 0.01% | −2,166−25.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,489 | $267.8 萬 | 0.01% | −367−5.4% | 減碼 |
| Allstate Corp | 6,571 | $270.2 萬 | 0.05% | +5,994+1,038.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,602 | $271.5 萬 | 0.04% | −1,400−17.5% | 減碼 |
| Interval Partners, LP | 6,667 | $274.2 萬 | 0.19% | −1,973−22.8% | 減碼 |
| British Columbia Investment Management Corp | 6,675 | $274.5 萬 | 0.02% | −342−4.9% | 減碼 |
| Utah Retirement Systems | 6,741 | $277.2 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 6,767 | $278.3 萬 | 0.04% | +6,767 | 新進 |
| Korea Investment CORP | 6,800 | $279.7 萬 | 0.01% | +500+7.9% | 加碼 |
| Alberta Investment Management Corp | 7,000 | $287.9 萬 | 0.02% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 7,200 | $296.4 萬 | 0.36% | +530+7.9% | 加碼 |
| Nissay Asset Management Corp | 7,258 | $298.5 萬 | 0.02% | +3,086+74.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 7,300 | $300.2 萬 | 0.09% | +7,300 | 新進 |
| Exchange Traded Concepts, LLC | 7,412 | $304.8 萬 | 0.06% | +7,412 | 新進 |
| Nomura Asset Management Co Ltd | 7,632 | $313.9 萬 | 0.02% | −4,804−38.6% | 減碼 |
| Timber Creek Capital Management LLC | 7,662 | $315.1 萬 | 0.94% | −2,536−24.9% | 減碼 |
| Bridgewater Associates, LP | 7,686 | $316.1 萬 | 0.02% | −7,801−50.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 7,720 | $317.6 萬 | 0.02% | −1,396−15.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,832 | $322.1 萬 | 0.04% | −685−8.0% | 減碼 |
| Advisor Group Holdings, Inc. | 8,116 | $333.8 萬 | 0.01% | −3,876−32.3% | 減碼 |
| CIBC World Markets Corp | 8,195 | $337.0 萬 | 0.02% | −1,844−18.4% | 減碼 |
| TownSquare Capital, LLC | 8,349 | $343.3 萬 | 0.09% | −374−4.3% | 減碼 |
| Sustainable Insight Capital Management, LLC | 8,361 | $343.9 萬 | 1.85% | −147−1.7% | 減碼 |
| MetLife Investment Management | 8,401 | $345.5 萬 | 0.03% | −182−2.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,619 | $354.5 萬 | 0.03% | −200−2.3% | 減碼 |
| PEAK6 Investments LLC | 8,686 | $357.2 萬 | 0.10% | +8,684+434,200.0% | 加碼 |
| CWM Advisors, LLC | 8,846 | $363.8 萬 | 0.42% | +739+9.1% | 加碼 |
| M&T Bank Corp | 8,857 | $364.4 萬 | 0.02% | −669−7.0% | 減碼 |
| USS Investment Management Ltd | 9,291 | $382.3 萬 | 0.03% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 9,553 | $392.9 萬 | 0.15% | +320+3.5% | 加碼 |
| Janus Henderson Group PLC | 9,646 | $396.9 萬 | 0.00% | +2,146+28.6% | 加碼 |
| Verition Fund Management LLC | 9,687 | $398.4 萬 | 0.05% | +885+10.1% | 加碼 |
| Bank of Nova Scotia | 9,799 | $403.0 萬 | 0.01% | +2,592+36.0% | 加碼 |
| Stifel Financial Corp | 10,253 | $421.7 萬 | 0.01% | −1,085−9.6% | 減碼 |
| Arizona State Retirement System | 10,346 | $425.5 萬 | 0.03% | −313−2.9% | 減碼 |
| Amalgamated Bank | 10,371 | $426.5 萬 | 0.03% | +1,933+22.9% | 加碼 |
| ProShare Advisors LLC | 10,577 | $435.0 萬 | 0.01% | +1,808+20.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 11,330 | $466.0 萬 | 0.01% | −657−5.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,709 | $481.6 萬 | 0.02% | −1,222−9.5% | 減碼 |
| Ameriprise Financial Inc | 11,861 | $483.8 萬 | 0.00% | −9,333−44.0% | 減碼 |
| Andra AP-fonden | 11,900 | $489.4 萬 | 0.10% | −6,900−36.7% | 減碼 |
| State of Michigan Retirement System | 12,009 | $493.9 萬 | 0.03% | +1,128+10.4% | 加碼 |
| State of Alaska, Department of Revenue | 12,031 | $494.7 萬 | 0.05% | −1,265−9.5% | 減碼 |
| KBC Group NV | 12,088 | $497.1 萬 | 0.02% | +20+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,400 | $509.9 萬 | 0.05% | +12,400 | 新進 |
| Standard Life Aberdeen plc | 12,844 | $528.2 萬 | 0.01% | +1,080+9.2% | 加碼 |
| First Trust Advisors LP | 12,942 | $532.3 萬 | 0.01% | +3,791+41.4% | 加碼 |
| American International Group, Inc. | 13,166 | $541.5 萬 | 0.03% | −171−1.3% | 減碼 |
| SG Americas Securities, LLC | 13,362 | $549.5 萬 | 0.04% | +8,668+184.7% | 加碼 |
| Los Angeles Capital Management LLC | 13,374 | $550.0 萬 | 0.02% | −23,437−63.7% | 減碼 |
| Royal London Asset Management Ltd | 13,801 | $567.9 萬 | 0.02% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 13,956 | $574.0 萬 | 0.49% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 14,050 | $577.8 萬 | 0.03% | −1,110−7.3% | 減碼 |
| Daiwa Securities Group Inc. | 14,801 | $608.8 萬 | 0.04% | +1,055+7.7% | 加碼 |
| Holocene Advisors, LP | 14,874 | $611.7 萬 | 0.03% | −2,715−15.4% | 減碼 |
| Gillson Capital LP | 15,063 | $619.5 萬 | 0.40% | +15,063 | 新進 |
| Kornitzer Capital Management Inc | 15,745 | $647.5 萬 | 0.10% | +2,289+17.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 16,285 | $669.8 萬 | 0.13% | +16,285 | 新進 |
| US Bancorp | 16,336 | $671.8 萬 | 0.01% | −381−2.3% | 減碼 |
| SEI Investments Co | 16,710 | $675.3 萬 | 0.01% | +9,860+143.9% | 加碼 |
| Asset Management One Co.,Ltd. | 16,821 | $691.9 萬 | 0.02% | −548−3.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,662 | $700.9 萬 | 0.03% | +2,449+16.1% | 加碼 |
| Marshall Wace, LLP | 17,078 | $702.3 萬 | 0.01% | +17,078 | 新進 |
| Janney Montgomery Scott LLC | 18,102 | $744.5 萬 | 0.03% | +3,358+22.8% | 加碼 |
| Aviva PLC | 18,780 | $772.4 萬 | 0.03% | +3,611+23.8% | 加碼 |
| Susquehanna International Group, LLP | 19,239 | $791.2 萬 | 0.01% | +8,372+77.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,307 | $794.0 萬 | 0.10% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 19,714 | $810.8 萬 | 0.04% | +1,775+9.9% | 加碼 |
| Pictet Asset Management SA | 20,119 | $827.4 萬 | 0.01% | −193−1.0% | 減碼 |
| Victory Capital Management Inc | 20,209 | $831.1 萬 | 0.01% | +261+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 20,352 | $837.0 萬 | 0.03% | −736−3.5% | 減碼 |
| State of Wisconsin Investment Board | 20,416 | $839.6 萬 | 0.02% | +787+4.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,178 | $912.1 萬 | 0.03% | −75−0.3% | 減碼 |
| Teacher Retirement System of Texas | 22,605 | $929.7 萬 | 0.04% | +6,473+40.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 22,805 | $937.9 萬 | 0.03% | −549−2.4% | 減碼 |
| Bridgecreek Investment Management, LLC | 23,140 | $951.7 萬 | 1.30% | −350−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 25,429 | $1,046 萬 | 0.02% | −562−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,855 | $1,063 萬 | 0.03% | +561+2.2% | 加碼 |
| Toronto Dominion Bank | 26,072 | $1,072 萬 | 0.01% | +4,747+22.3% | 加碼 |
| AIA Group Ltd | 26,182 | $1,077 萬 | 0.51% | +2,368+9.9% | 加碼 |
| Junto Capital Management LP | 26,443 | $1,088 萬 | 0.28% | +26,443 | 新進 |
| Mn Services Vermogensbeheer B.V. | 28,100 | $1,156 萬 | 0.07% | 00.0% | 不變 |