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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 1,658 | $56.4 萬 | 0.01% | −11,704−87.6% | 減碼 |
| Formidable Asset Management, LLC | 1,658 | $56.4 萬 | 0.11% | +102+6.6% | 加碼 |
| Federated Hermes, Inc. | 1,662 | $56.5 萬 | 0.00% | +1,662 | 新進 |
| AE Wealth Management LLC | 1,685 | $57.3 萬 | 0.00% | +1,012+150.4% | 加碼 |
| Algert Global LLC | 1,694 | $57.6 萬 | 0.04% | +1,694 | 新進 |
| Thrivent Financial for Lutherans | 1,707 | $58.1 萬 | 0.00% | −12−0.7% | 減碼 |
| OPSEU Pension Plan Trust Fund | 1,738 | $58.8 萬 | 0.14% | +62+3.7% | 加碼 |
| Pearl River Capital, LLC | 1,754 | $59.7 萬 | 0.16% | +130+8.0% | 加碼 |
| Mercer Global Advisors Inc | 1,811 | $61.6 萬 | 0.00% | +96+5.6% | 加碼 |
| Canandaigua National Corp | 1,900 | $64.6 萬 | 0.10% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,917 | $65.2 萬 | 0.01% | −474−19.8% | 減碼 |
| Louisiana State Employees Retirement System | 2,400 | $65.7 萬 | 0.02% | 00.0% | 不變 |
| AGF Investments LLC | 1,985 | $67.5 萬 | 0.06% | −447−18.4% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 2,000 | $68.0 萬 | 0.48% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 2,032 | $69.2 萬 | 0.00% | −187−8.4% | 減碼 |
| Point72 Hong Kong Ltd | 2,066 | $70.3 萬 | 0.06% | +1,777+614.9% | 加碼 |
| Park Avenue Securities LLC | 2,090 | $71.1 萬 | 0.01% | +626+42.8% | 加碼 |
| Emerald Advisers, LLC | 2,108 | $71.7 萬 | 0.03% | −31−1.4% | 減碼 |
| X-Square Capital, LLC | 2,121 | $72.2 萬 | 0.38% | +99+4.9% | 加碼 |
| Magnetar Financial LLC | 2,128 | $72.4 萬 | 0.01% | +2,128 | 新進 |
| Commonwealth Equity Services, LLC | 2,142 | $72.8 萬 | 0.00% | +884+70.3% | 加碼 |
| AlphaCrest Capital Management LLC | 2,157 | $73.4 萬 | 0.04% | −82−3.7% | 減碼 |
| Captrust Financial Advisors | 2,158 | $73.4 萬 | 0.00% | +678+45.8% | 加碼 |
| Fortis Capital Management LLC | 2,177 | $74.1 萬 | 0.38% | +339+18.4% | 加碼 |
| Natixis | 2,188 | $74.4 萬 | 0.00% | −2,277−51.0% | 減碼 |
| New Mexico Educational Retirement Board | 2,250 | $76.5 萬 | 0.03% | −100−4.3% | 減碼 |
| Cim Investment Mangement Inc | 2,252 | $76.6 萬 | 0.26% | −3−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 2,281 | $77.6 萬 | 0.00% | +2,281 | 新進 |
| Nordea Investment Management AB | 2,264 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,308 | $78.5 萬 | 0.03% | −3,729−61.8% | 減碼 |
| Congress Wealth Management LLC | 2,368 | $80.6 萬 | 0.02% | +737+45.2% | 加碼 |
| Kentucky Retirement Systems | 2,424 | $82.5 萬 | 0.03% | +163+7.2% | 加碼 |
| Marshall Financial Group LLC | 2,522 | $85.8 萬 | 0.35% | +43+1.7% | 加碼 |
| Anchor Investment Management, LLC | 2,555 | $86.9 萬 | 0.11% | +273+12.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,581 | $87.8 萬 | 0.02% | −2−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,609 | $88.8 萬 | 0.01% | +689+35.9% | 加碼 |
| Bradley Mark J. | 2,626 | $89.3 萬 | 0.64% | −445−14.5% | 減碼 |
| Quantbot Technologies LP | 2,632 | $89.5 萬 | 0.08% | +259+10.9% | 加碼 |
| Mackenzie Financial Corp | 2,680 | $91.2 萬 | 0.00% | +259+10.7% | 加碼 |
| Gsa Capital Partners LLP | 2,715 | $92.4 萬 | 0.12% | +1,573+137.7% | 加碼 |
| Toroso Investments, LLC | 2,758 | $93.8 萬 | 0.03% | +436+18.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,764 | $94.0 萬 | 0.11% | +2,764 | 新進 |
| JustInvest LLC | 2,786 | $94.8 萬 | 0.05% | +1,303+87.9% | 加碼 |
| Illinois Municipal Retirement Fund | 2,801 | $95.3 萬 | 0.03% | 00.0% | 不變 |
| Caxton Associates LP | 2,809 | $95.6 萬 | 0.09% | +2,809 | 新進 |
| Maryland State Retirement & Pension System | 2,820 | $95.9 萬 | 0.03% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 2,819 | $95.9 萬 | 0.14% | +2,819 | 新進 |
| Oak Thistle LLC | 2,857 | $97.2 萬 | 0.51% | +2,857 | 新進 |
| Stevens Capital Management LP | 2,862 | $97.4 萬 | 0.21% | +1,742+155.5% | 加碼 |
| Sciencast Management LP | 3,340 | $98.8 萬 | 0.23% | +1,570+88.7% | 加碼 |
| Group One Trading, L.P. | 2,922 | $99.4 萬 | 0.02% | +2,380+439.1% | 加碼 |
| Campbell Newman Asset Management Inc | 2,930 | $99.7 萬 | 0.10% | +78+2.7% | 加碼 |
| Swedbank AB | 2,951 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 3,062 | $104.2 萬 | 0.11% | +3,062 | 新進 |
| American Century Companies Inc | 3,092 | $105.2 萬 | 0.00% | −1,137−26.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 3,131 | $106.5 萬 | 0.01% | −115−3.5% | 減碼 |
| Umb Bank N A | 3,181 | $108.2 萬 | 0.01% | +545+20.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,233 | $110.0 萬 | 0.02% | +295+10.0% | 加碼 |
| Securian Asset Management, Inc | 3,267 | $111.1 萬 | 0.02% | 00.0% | 不變 |
| Alamar Capital Management, LLC | 3,337 | $113.5 萬 | 0.95% | +58+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,429 | $116.8 萬 | 0.00% | +662+23.9% | 加碼 |
| Achmea Investment Management B.V. | 3,536 | $120.3 萬 | 0.03% | +3,536 | 新進 |
| Occudo Quantitative Strategies LP | 3,572 | $121.5 萬 | 0.10% | −19−0.5% | 減碼 |
| Comerica Bank | 4,499 | $123.2 萬 | 0.01% | −80−1.7% | 減碼 |
| CIBC Asset Management Inc | 3,623 | $123.3 萬 | 0.00% | +34+0.9% | 加碼 |
| Hartford Investment Management Co | 3,633 | $123.6 萬 | 0.03% | −209−5.4% | 減碼 |
| Echo Street Capital Management LLC | 3,662 | $124.6 萬 | 0.01% | +3,662 | 新進 |
| Covea Finance | 3,718 | $126.5 萬 | 0.14% | 00.0% | 不變 |
| Geneva Capital Management LLC | 3,725 | $126.7 萬 | 0.02% | +1,839+97.5% | 加碼 |
| First Washington CORP | 3,828 | $130.2 萬 | 0.53% | +69+1.8% | 加碼 |
| LPL Financial LLC | 4,072 | $138.5 萬 | 0.00% | −657−13.9% | 減碼 |
| Peloton Wealth Strategists | 4,110 | $139.8 萬 | 0.58% | +250+6.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,008 | $140.2 萬 | 0.00% | +45+1.1% | 加碼 |
| Truist Financial Corp | 4,271 | $145.3 萬 | 0.00% | −610−12.5% | 減碼 |
| USS Investment Management Ltd | 4,292 | $146.0 萬 | 0.01% | −4,999−53.8% | 減碼 |
| Panagora Asset Management Inc | 4,307 | $146.5 萬 | 0.01% | +2,102+95.3% | 加碼 |
| Cetera Investment Advisers | 4,335 | $147.5 萬 | 0.02% | +99+2.3% | 加碼 |
| Congress Asset Management Co | 4,350 | $148.0 萬 | 0.01% | +1,018+30.6% | 加碼 |
| Nissay Asset Management Corp | 4,429 | $150.7 萬 | 0.01% | −2,829−39.0% | 減碼 |
| GAM Holding AG | 4,529 | $154.1 萬 | 0.08% | −1,064−19.0% | 減碼 |
| Paloma Partners Management Co | 4,543 | $154.6 萬 | 0.12% | +4,543 | 新進 |
| Terry L. Blaker | 4,548 | $154.7 萬 | 0.13% | +73+1.6% | 加碼 |
| Royce & Associates LP | 4,581 | $155.8 萬 | 0.01% | 00.0% | 不變 |
| Hixon Zuercher, LLC | 4,666 | $158.7 萬 | 0.85% | +457+10.9% | 加碼 |
| Van Eck Associates Corp | 4,928 | $167.7 萬 | 0.00% | +484+10.9% | 加碼 |
| Texas Permanent School Fund | 4,932 | $167.8 萬 | 0.02% | −314−6.0% | 減碼 |
| Atria Investments LLC | 5,064 | $172.3 萬 | 0.03% | −268−5.0% | 減碼 |
| Mutual of America Capital Management LLC | 5,074 | $172.6 萬 | 0.02% | +53+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,088 | $173.1 萬 | 0.02% | +315+6.6% | 加碼 |
| Shell Asset Management Co | 5,145 | $175.0 萬 | 0.04% | −247−4.6% | 減碼 |
| Blair William & Co | 5,183 | $176.3 萬 | 0.01% | −698−11.9% | 減碼 |
| Public Sector Pension Investment Board | 5,319 | $181.0 萬 | 0.01% | −1,030−16.2% | 減碼 |
| MML Investors Services, LLC | 5,345 | $181.8 萬 | 0.01% | +298+5.9% | 加碼 |
| Seeyond | 5,405 | $183.8 萬 | 0.18% | +1,060+24.4% | 加碼 |
| Guggenheim Capital LLC | 5,432 | $184.8 萬 | 0.01% | −58−1.1% | 減碼 |
| Mackay Shields LLC | 5,444 | $185.2 萬 | 0.02% | −227−4.0% | 減碼 |
| Yousif Capital Management, LLC | 5,531 | $188.2 萬 | 0.02% | −30−0.5% | 減碼 |
| Brinker Capital Investments, LLC | 5,608 | $190.8 萬 | 0.03% | −1,159−17.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 5,704 | $194.0 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,728 | $194.9 萬 | 0.01% | +487+9.3% | 加碼 |