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。
2022 年第 1 季 13F 持有人
Marketaxess Holdings Inc 在 2022/3/31 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
- 506
- 較 2021 年第 4 季 +6 家
- 持有股數
- 3,651 萬
- 較 2021 年第 4 季 −6.06 萬 (−0.2%)
- 總市值
- $123.8 億
- 較 2021 年第 4 季 −$26.3 億 (−17.5%)
- 新進機構
- 77
- 另有 193 家加碼
- 清倉機構
- 71
- 另有 169 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,184,298 | $14.2 億 | 0.03% | +25,208+0.6% | 加碼 |
| Price T Rowe Associates Inc | 3,707,348 | $12.6 億 | 0.13% | +38,380+1.0% | 加碼 |
| BlackRock Inc. | 3,418,335 | $11.6 億 | 0.03% | −145,658−4.1% | 減碼 |
| State Street Corp | 1,868,716 | $6.36 億 | 0.03% | +13,367+0.7% | 加碼 |
| Baillie Gifford & Co | 1,476,316 | $5.02 億 | 0.35% | −282,602−16.1% | 減碼 |
| Guardcap Asset Management Ltd | 1,461,654 | $4.97 億 | 6.51% | +248,340+20.5% | 加碼 |
| Ownership Capital B.V. | 1,291,767 | $4.39 億 | 5.80% | −32,402−2.4% | 減碼 |
| Royal Bank of Canada | 1,207,993 | $4.11 億 | 0.11% | +46,109+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,011,043 | $3.44 億 | 0.43% | −83,771−7.7% | 減碼 |
| Geode Capital Management, LLC | 851,332 | $2.89 億 | 0.04% | +45,377+5.6% | 加碼 |
| Wellington Management Group LLP | 830,482 | $2.83 億 | 0.05% | −100,490−10.8% | 減碼 |
| Macquarie Group Ltd | 740,625 | $2.52 億 | 0.23% | +29,532+4.2% | 加碼 |
| JPMorgan Chase & Co | 656,218 | $2.23 億 | 0.03% | +27,469+4.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 581,875 | $1.98 億 | 0.53% | −46,979−7.5% | 減碼 |
| Invesco Ltd. | 557,458 | $1.90 億 | 0.05% | +34,975+6.7% | 加碼 |
| Primecap Management Co | 549,500 | $1.87 億 | 0.14% | +85,310+18.4% | 加碼 |
| Northern Trust Corp | 401,367 | $1.37 億 | 0.02% | +1,792+0.4% | 加碼 |
| Neuberger Berman Group LLC | 391,198 | $1.33 億 | 0.11% | −5,431−1.4% | 減碼 |
| Jackson Square Partners, LLC | 387,267 | $1.32 億 | 1.31% | +387,267 | 新進 |
| FMR LLC | 367,163 | $1.25 億 | 0.01% | −5,677−1.5% | 減碼 |
| Allianz Asset Management GmbH | 359,325 | $1.22 億 | 0.10% | −21,160−5.6% | 減碼 |
| Norges Bank | 349,397 | $1.19 億 | 0.03% | +7,542+2.2% | 加碼 |
| Bamco Inc | 292,532 | $9,952 萬 | 0.24% | −1,859−0.6% | 減碼 |
| Citadel Advisors LLC | 285,378 | $9,709 萬 | 0.11% | +245,574+617.0% | 加碼 |
| Bank of New York Mellon Corp | 280,184 | $9,532 萬 | 0.02% | −3,708−1.3% | 減碼 |
| California Public Employees Retirement System | 275,072 | $9,358 萬 | 0.07% | −6,870−2.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 269,579 | $9,171 萬 | 0.55% | +6,647+2.5% | 加碼 |
| Legal & General Group Plc | 264,222 | $8,989 萬 | 0.03% | +8,451+3.3% | 加碼 |
| Eagle Asset Management Inc | 256,029 | $8,710 萬 | 0.45% | +1,335+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 205,964 | $7,007 萬 | 0.02% | +7,732+3.9% | 加碼 |
| Stephens Investment Management Group LLC | 200,788 | $6,831 萬 | 1.00% | +30,588+18.0% | 加碼 |
| APG Asset Management N.V. | 214,918 | $6,571 萬 | 0.12% | −101,871−32.2% | 減碼 |
| UBS Asset Management Americas Inc | 179,277 | $6,099 萬 | 0.03% | +1,682+0.9% | 加碼 |
| Morgan Stanley | 178,015 | $6,056 萬 | 0.01% | +96,505+118.4% | 加碼 |
| Dimensional Fund Advisors LP | 167,692 | $5,706 萬 | 0.02% | −4,346−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 155,457 | $5,421 萬 | 0.02% | +3,312+2.2% | 加碼 |
| Van Berkom & Associates Inc. | 152,904 | $5,202 萬 | 1.87% | −15,905−9.4% | 減碼 |
| Goldman Sachs Group Inc | 147,234 | $5,009 萬 | 0.01% | −84,783−36.5% | 減碼 |
| Parametric Portfolio Associates LLC | 134,045 | $4,560 萬 | 0.02% | +22,147+19.8% | 加碼 |
| Source Financial Advisors LLC | 130,213 | $4,430 萬 | 13.04% | +170.0% | 加碼 |
| Franklin Resources Inc | 126,775 | $4,313 萬 | 0.02% | −9,143−6.7% | 減碼 |
| Keybank National Association | 125,742 | $4,278 萬 | 0.18% | −9,951−7.3% | 減碼 |
| Wells Fargo & Company | 117,707 | $4,004 萬 | 0.01% | +15,633+15.3% | 加碼 |
| Deutsche Bank AG | 112,329 | $3,822 萬 | 0.02% | +3,054+2.8% | 加碼 |
| Raymond James & Associates | 112,326 | $3,821 萬 | 0.03% | +22,725+25.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 110,435 | $3,757 萬 | 0.03% | −755−0.7% | 減碼 |
| Bahl & Gaynor Inc | 108,637 | $3,696 萬 | 0.27% | +8,293+8.3% | 加碼 |
| Tandem Investment Advisors, Inc. | 106,356 | $3,618 萬 | 2.22% | +27,400+34.7% | 加碼 |
| RMB Capital Management, LLC | 103,983 | $3,538 萬 | 1.12% | +4,389+4.4% | 加碼 |
| Millennium Management LLC | 99,883 | $3,398 萬 | 0.04% | +37,102+59.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 97,990 | $3,334 萬 | 0.04% | +38,432+64.5% | 加碼 |
| Bank of America Corp | 94,217 | $3,205 萬 | 0.00% | −27,251−22.4% | 減碼 |
| TD Asset Management Inc | 92,122 | $3,134 萬 | 0.03% | −62,636−40.5% | 減碼 |
| Amundi | 107,463 | $3,087 萬 | 0.02% | −34,616−24.4% | 減碼 |
| SEI Investments Co | 87,651 | $2,974 萬 | 0.06% | +70,941+424.5% | 加碼 |
| Fiera Capital Corp | 87,239 | $2,968 萬 | 0.08% | +4,844+5.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 85,596 | $2,912 萬 | 0.07% | −1,647−1.9% | 減碼 |
| Peregrine Capital Management LLC | 82,425 | $2,804 萬 | 0.66% | −7,216−8.0% | 減碼 |
| Marshall Wace, LLP | 80,811 | $2,749 萬 | 0.06% | +63,733+373.2% | 加碼 |
| Parnassus Investments | 77,751 | $2,645 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 77,045 | $2,621 萬 | 0.03% | +2,227+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 75,751 | $2,577 萬 | 0.05% | −26,388−25.8% | 減碼 |
| Barclays PLC | 74,248 | $2,526 萬 | 0.02% | −22,928−23.6% | 減碼 |
| Bank of Montreal | 70,954 | $2,508 萬 | 0.01% | −18,808−21.0% | 減碼 |
| Ashford Capital Management Inc | 72,785 | $2,476 萬 | 2.67% | +10,806+17.4% | 加碼 |
| Credit Suisse AG | 72,093 | $2,453 萬 | 0.02% | +2,634+3.8% | 加碼 |
| Burgundy Asset Management Ltd. | 70,855 | $2,411 萬 | 0.26% | −391−0.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 65,835 | $2,240 萬 | 0.05% | −4,118−5.9% | 減碼 |
| Wasatch Advisors Inc | 63,770 | $2,170 萬 | 0.11% | −484−0.8% | 減碼 |
| Man Group plc | 63,118 | $2,147 萬 | 0.08% | −4,218−6.3% | 減碼 |
| California State Teachers Retirement System | 62,942 | $2,141 萬 | 0.03% | −3,729−5.6% | 減碼 |
| Kames Capital plc | 62,037 | $2,109 萬 | 0.31% | −88,909−58.9% | 減碼 |
| UBS Group AG | 59,092 | $2,010 萬 | 0.01% | −10,112−14.6% | 減碼 |
| Balyasny Asset Management LLC | 58,956 | $2,006 萬 | 0.09% | −2,884−4.7% | 減碼 |
| Copeland Capital Management, LLC | 57,806 | $1,967 萬 | 0.54% | +14,085+32.2% | 加碼 |
| New York State Common Retirement Fund | 53,393 | $1,816 萬 | 0.02% | −325−0.6% | 減碼 |
| Principal Financial Group Inc | 50,676 | $1,724 萬 | 0.01% | −3,092−5.8% | 減碼 |
| Alliancebernstein L.P. | 49,248 | $1,675 萬 | 0.01% | −294,142−85.7% | 減碼 |
| Envestnet Asset Management Inc | 48,839 | $1,662 萬 | 0.01% | +1,015+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,842 | $1,628 萬 | 0.03% | −2,337−4.7% | 減碼 |
| Bridgewater Associates, LP | 46,664 | $1,588 萬 | 0.06% | +38,978+507.1% | 加碼 |
| Bank of Nova Scotia | 46,368 | $1,577 萬 | 0.03% | +36,569+373.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 45,251 | $1,539 萬 | 0.07% | −2,185−4.6% | 減碼 |
| AXA S.A. | 44,418 | $1,511 萬 | 0.04% | +380+0.9% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 42,800 | $1,456 萬 | 0.65% | 00.0% | 不變 |
| Citigroup Inc | 42,777 | $1,455 萬 | 0.02% | −6,834−13.8% | 減碼 |
| Forte Capital LLC | 34,161 | $1,405 萬 | 1.78% | −90−0.3% | 減碼 |
| New York State Teachers Retirement System | 41,268 | $1,404 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 40,251 | $1,370 萬 | 0.03% | +338+0.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 39,750 | $1,352 萬 | 0.03% | −800−2.0% | 減碼 |
| Point72 Asset Management, L.P. | 39,024 | $1,328 萬 | 0.06% | +39,024 | 新進 |
| 2Xideas AG | 38,914 | $1,324 萬 | 0.93% | +3,604+10.2% | 加碼 |
| Unigestion Holding SA | 36,154 | $1,230 萬 | 0.53% | +1,333+3.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,662 | $1,213 萬 | 0.10% | +35,319+10,297.1% | 加碼 |
| Qube Research & Technologies Ltd | 35,385 | $1,204 萬 | 0.11% | +35,385 | 新進 |
| Nomura Asset Management Co Ltd | 35,119 | $1,195 萬 | 0.07% | +27,487+360.2% | 加碼 |
| HSBC Holdings PLC | 34,554 | $1,186 萬 | 0.02% | −9,292−21.2% | 減碼 |
| Retirement Systems of Alabama | 34,539 | $1,175 萬 | 0.04% | −2,332−6.3% | 減碼 |
| Eaton Vance Management | 33,461 | $1,139 萬 | 0.01% | −562−1.7% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 32,885 | $1,119 萬 | 0.68% | −1,607−4.7% | 減碼 |