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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 5,744 | $195.4 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,752 | $195.6 萬 | 0.00% | +3,498+155.2% | 加碼 |
| Trexquant Investment LP | 5,772 | $196.4 萬 | 0.09% | +5,772 | 新進 |
| British Columbia Investment Management Corp | 5,870 | $199.7 萬 | 0.01% | −805−12.1% | 減碼 |
| IFM Investors Pty Ltd | 5,939 | $202.0 萬 | 0.03% | +866+17.1% | 加碼 |
| Guardian Capital LP | 6,000 | $204.1 萬 | 0.04% | +5,500+1,100.0% | 加碼 |
| Storebrand Asset Management AS | 6,007 | $204.4 萬 | 0.01% | −465−7.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,024 | $204.9 萬 | 0.01% | +6,024 | 新進 |
| ING Groep NV | 6,033 | $205.2 萬 | 0.02% | +1,070+21.6% | 加碼 |
| Brown Capital Management LLC | 6,059 | $206.1 萬 | 0.02% | +127+2.1% | 加碼 |
| Banque Cantonale Vaudoise | 6,100 | $207.5 萬 | 0.09% | +400+7.0% | 加碼 |
| State of Tennessee, Treasury Department | 6,125 | $208.4 萬 | 0.01% | −195−3.1% | 減碼 |
| Xponance, Inc. | 6,534 | $222.3 萬 | 0.04% | +200+3.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,602 | $224.6 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 6,665 | $226.7 萬 | 0.04% | +1,200+22.0% | 加碼 |
| Utah Retirement Systems | 6,677 | $227.1 萬 | 0.03% | −64−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,833 | $232.5 萬 | 0.01% | +344+5.3% | 加碼 |
| AQR Capital Management LLC | 6,877 | $234.0 萬 | 0.00% | +488+7.6% | 加碼 |
| Alberta Investment Management Corp | 7,000 | $238.1 萬 | 0.01% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 7,341 | $249.7 萬 | 0.02% | +3,001+69.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 7,412 | $252.2 萬 | 0.01% | −308−4.0% | 減碼 |
| Timber Creek Capital Management LLC | 7,662 | $260.6 萬 | 0.79% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,669 | $260.9 萬 | 0.00% | −1,977−20.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,689 | $261.6 萬 | 0.03% | −930−10.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,732 | $263.0 萬 | 0.03% | −100−1.3% | 減碼 |
| Seven Eight Capital, LP | 7,833 | $266.5 萬 | 0.36% | +7,833 | 新進 |
| Azora Capital LP | 8,089 | $275.2 萬 | 0.46% | +8,089 | 新進 |
| Tower Research Capital LLC (TRC) | 8,306 | $282.6 萬 | 0.03% | +4,921+145.4% | 加碼 |
| CWM Advisors, LLC | 8,360 | $284.4 萬 | 0.33% | −486−5.5% | 減碼 |
| M&T Bank Corp | 8,372 | $284.7 萬 | 0.01% | −485−5.5% | 減碼 |
| Nisa Investment Advisors, LLC | 8,385 | $285.3 萬 | 0.02% | +835+11.1% | 加碼 |
| Marks Group Wealth Management, Inc | 8,430 | $286.8 萬 | 0.36% | +1,230+17.1% | 加碼 |
| Ossiam | 8,615 | $293.1 萬 | 0.08% | +8,615 | 新進 |
| Stifel Financial Corp | 8,621 | $293.3 萬 | 0.00% | −1,632−15.9% | 減碼 |
| TownSquare Capital, LLC | 8,676 | $295.2 萬 | 0.08% | +327+3.9% | 加碼 |
| Korea Investment CORP | 8,700 | $296.0 萬 | 0.01% | +1,900+27.9% | 加碼 |
| ExodusPoint Capital Management, LP | 8,700 | $296.0 萬 | 0.04% | +8,700 | 新進 |
| CIBC World Markets Corp | 8,917 | $303.4 萬 | 0.02% | +722+8.8% | 加碼 |
| Tudor Investment Corp Et Al | 8,986 | $305.7 萬 | 0.08% | +8,001+812.3% | 加碼 |
| Amica Mutual Insurance Co | 9,342 | $317.8 萬 | 0.37% | −4,614−33.1% | 減碼 |
| GW&K Investment Management, LLC | 9,724 | $330.8 萬 | 0.03% | +7,589+355.5% | 加碼 |
| First Citizens Bank & Trust Co | 9,880 | $336.1 萬 | 0.13% | +327+3.4% | 加碼 |
| Sustainable Insight Capital Management, LLC | 9,910 | $337.1 萬 | 2.40% | +1,549+18.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,028 | $341.2 萬 | 0.02% | +9,404+1,507.1% | 加碼 |
| Advisor Group Holdings, Inc. | 9,360 | $341.7 萬 | 0.01% | +1,244+15.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,226 | $347.9 萬 | 0.01% | −1,104−9.7% | 減碼 |
| ProShare Advisors LLC | 10,397 | $353.8 萬 | 0.01% | −180−1.7% | 減碼 |
| AIA Group Ltd | 10,543 | $358.7 萬 | 0.16% | −15,639−59.7% | 減碼 |
| Arizona State Retirement System | 10,585 | $360.1 萬 | 0.03% | +239+2.3% | 加碼 |
| Standard Life Aberdeen plc | 10,395 | $364.9 萬 | 0.01% | −2,449−19.1% | 減碼 |
| Amalgamated Bank | 10,812 | $367.8 萬 | 0.03% | +441+4.3% | 加碼 |
| Amalgamated Financial Corp. | 10,812 | $367.8 萬 | 0.03% | +10,812 | 新進 |
| State of Alaska, Department of Revenue | 11,161 | $379.6 萬 | 0.04% | −870−7.2% | 減碼 |
| Interval Partners, LP | 11,158 | $379.6 萬 | 0.29% | +4,491+67.4% | 加碼 |
| Two Sigma Investments, LP | 11,688 | $397.6 萬 | 0.01% | +11,688 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,766 | $400.3 萬 | 0.02% | +57+0.5% | 加碼 |
| Ameriprise Financial Inc | 11,848 | $400.8 萬 | 0.00% | −13−0.1% | 減碼 |
| MetLife Investment Management | 12,003 | $408.3 萬 | 0.03% | +3,602+42.9% | 加碼 |
| State of Michigan Retirement System | 12,021 | $409.0 萬 | 0.02% | +12+0.1% | 加碼 |
| KBC Group NV | 12,159 | $413.7 萬 | 0.02% | +71+0.6% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 12,498 | $425.2 萬 | 0.72% | +6,249+100.0% | 加碼 |
| American International Group, Inc. | 12,856 | $437.4 萬 | 0.02% | −310−2.4% | 減碼 |
| Susquehanna International Group, LLP | 13,024 | $443.1 萬 | 0.01% | −6,215−32.3% | 減碼 |
| Picton Mahoney Asset Management | 13,270 | $451.6 萬 | 0.17% | +13,270 | 新進 |
| Daiwa Securities Group Inc. | 13,471 | $458.3 萬 | 0.03% | −1,330−9.0% | 減碼 |
| Treasurer of the State of North Carolina | 13,761 | $468.1 萬 | 0.03% | −289−2.1% | 減碼 |
| Royal London Asset Management Ltd | 13,801 | $469.4 萬 | 0.02% | 00.0% | 不變 |
| FIL Ltd | 15,535 | $528.5 萬 | 0.01% | +15,535 | 新進 |
| Pinebridge Investments, L.P. | 16,240 | $552.5 萬 | 0.06% | +10,429+179.5% | 加碼 |
| Asset Management One Co.,Ltd. | 16,315 | $555.2 萬 | 0.02% | −506−3.0% | 減碼 |
| US Bancorp | 16,373 | $556.9 萬 | 0.01% | +37+0.2% | 加碼 |
| Engineers Gate Manager LP | 16,681 | $567.5 萬 | 0.22% | +16,681 | 新進 |
| Kornitzer Capital Management Inc | 16,901 | $575.0 萬 | 0.09% | +1,156+7.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 17,497 | $595.2 萬 | 0.15% | +1,212+7.4% | 加碼 |
| Teacher Retirement System of Texas | 18,585 | $632.3 萬 | 0.03% | −4,020−17.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 18,795 | $639.4 萬 | 0.20% | +11,495+157.5% | 加碼 |
| Rafferty Asset Management, LLC | 18,806 | $639.8 萬 | 0.04% | −908−4.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,307 | $656.8 萬 | 0.10% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,378 | $659.2 萬 | 0.03% | +1,716+9.7% | 加碼 |
| Squarepoint Ops LLC | 19,399 | $660.0 萬 | 0.05% | +18,319+1,696.2% | 加碼 |
| Victory Capital Management Inc | 25,224 | $664.9 萬 | 0.01% | +5,015+24.8% | 加碼 |
| Pictet Asset Management SA | 19,624 | $667.6 萬 | 0.01% | −495−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 19,678 | $669.5 萬 | 0.03% | +1,576+8.7% | 加碼 |
| Public Employees Retirement System of Ohio | 19,744 | $671.7 萬 | 0.02% | −608−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 20,411 | $696.3 萬 | 0.01% | −5,018−19.7% | 減碼 |
| Gillson Capital LP | 21,682 | $737.6 萬 | 0.59% | +6,619+43.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,178 | $754.5 萬 | 0.02% | 00.0% | 不變 |
| Bridgecreek Investment Management, LLC | 22,410 | $762.4 萬 | 1.13% | −730−3.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 22,863 | $777.8 萬 | 0.03% | +58+0.3% | 加碼 |
| Westpac Banking Corp | 22,887 | $778.6 萬 | 0.09% | −33,553−59.4% | 減碼 |
| Aviva PLC | 23,666 | $805.1 萬 | 0.04% | +4,886+26.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,892 | $812.8 萬 | 0.08% | −6,115−20.4% | 減碼 |
| Verition Fund Management LLC | 25,133 | $855.0 萬 | 0.16% | +15,446+159.5% | 加碼 |
| Toronto Dominion Bank | 25,222 | $858.1 萬 | 0.01% | −850−3.3% | 減碼 |
| Renaissance Technologies LLC | 25,973 | $883.6 萬 | 0.01% | −65,810−71.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,626 | $905.8 萬 | 0.02% | +771+3.0% | 加碼 |
| Voya Investment Management LLC | 26,632 | $906.1 萬 | 0.02% | −14,184−34.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 26,700 | $908.3 萬 | 0.06% | −1,400−5.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,358 | $964.8 萬 | 0.11% | +15,958+128.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,998 | $986.5 萬 | 0.01% | −106,925−78.7% | 減碼 |