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 2 季 13F 持有人
Marketaxess Holdings Inc 在 2022/6/30 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 2022 年第 1 季 +7 家
- 持有股數
- 3,621 萬
- 較 2022 年第 1 季 −12.2 萬 (−0.3%)
- 總市值
- $92.8 億
- 較 2022 年第 1 季 −$30.4 億 (−24.7%)
- 新進機構
- 63
- 另有 201 家加碼
- 清倉機構
- 56
- 另有 178 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,201,273 | $10.8 億 | 0.03% | +16,975+0.4% | 加碼 |
| BlackRock Inc. | 3,186,306 | $8.16 億 | 0.03% | −232,029−6.8% | 減碼 |
| Price T Rowe Associates Inc | 2,980,648 | $7.63 億 | 0.10% | −726,700−19.6% | 減碼 |
| Guardcap Asset Management Ltd | 1,961,561 | $5.02 億 | 7.71% | +499,907+34.2% | 加碼 |
| State Street Corp | 1,773,744 | $4.54 億 | 0.03% | −94,972−5.1% | 減碼 |
| Baillie Gifford & Co | 1,467,923 | $3.76 億 | 0.39% | −8,393−0.6% | 減碼 |
| Ownership Capital B.V. | 1,414,690 | $3.62 億 | 6.22% | +122,923+9.5% | 加碼 |
| Royal Bank of Canada | 1,193,209 | $3.05 億 | 0.09% | −14,784−1.2% | 減碼 |
| Geode Capital Management, LLC | 876,882 | $2.24 億 | 0.03% | +25,550+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 812,915 | $2.08 億 | 0.35% | −198,128−19.6% | 減碼 |
| Primecap Management Co | 807,350 | $2.07 億 | 0.18% | +257,850+46.9% | 加碼 |
| Macquarie Group Ltd | 774,693 | $1.98 億 | 0.22% | +34,068+4.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 571,610 | $1.46 億 | 0.46% | −10,265−1.8% | 減碼 |
| Invesco Ltd. | 545,784 | $1.40 億 | 0.04% | −11,674−2.1% | 減碼 |
| Citadel Advisors LLC | 484,815 | $1.24 億 | 0.17% | +199,437+69.9% | 加碼 |
| Jackson Square Partners, LLC | 454,547 | $1.16 億 | 2.72% | +67,280+17.4% | 加碼 |
| Morgan Stanley | 396,718 | $1.02 億 | 0.01% | +218,703+122.9% | 加碼 |
| Allianz Asset Management GmbH | 393,857 | $1.01 億 | 0.10% | +34,532+9.6% | 加碼 |
| Neuberger Berman Group LLC | 391,067 | $1.00 億 | 0.10% | −1310.0% | 減碼 |
| Northern Trust Corp | 388,278 | $9,940 萬 | 0.02% | −13,089−3.3% | 減碼 |
| Bank of New York Mellon Corp | 370,085 | $9,475 萬 | 0.02% | +89,901+32.1% | 加碼 |
| Norges Bank | 360,569 | $9,231 萬 | 0.02% | +11,172+3.2% | 加碼 |
| FMR LLC | 352,593 | $9,027 萬 | 0.01% | −14,570−4.0% | 減碼 |
| JPMorgan Chase & Co | 344,767 | $8,827 萬 | 0.01% | −311,451−47.5% | 減碼 |
| California Public Employees Retirement System | 274,320 | $7,023 萬 | 0.07% | −752−0.3% | 減碼 |
| Eagle Asset Management Inc | 261,509 | $6,695 萬 | 0.42% | +5,480+2.1% | 加碼 |
| APG Asset Management N.V. | 272,599 | $6,675 萬 | 0.16% | +57,681+26.8% | 加碼 |
| Legal & General Group Plc | 255,481 | $6,541 萬 | 0.02% | −8,741−3.3% | 減碼 |
| Deutsche Bank AG | 248,671 | $6,366 萬 | 0.04% | +136,342+121.4% | 加碼 |
| Bridgewater Associates, LP | 235,658 | $6,033 萬 | 0.26% | +188,994+405.0% | 加碼 |
| Bamco Inc | 231,318 | $5,922 萬 | 0.19% | −61,214−20.9% | 減碼 |
| Stephens Investment Management Group LLC | 224,039 | $5,736 萬 | 1.06% | +23,251+11.6% | 加碼 |
| Charles Schwab Investment Management Inc | 213,124 | $5,456 萬 | 0.02% | +7,160+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 208,973 | $5,350 萬 | 0.03% | +29,696+16.6% | 加碼 |
| Millennium Management LLC | 202,154 | $5,175 萬 | 0.07% | +102,271+102.4% | 加碼 |
| Dimensional Fund Advisors LP | 179,025 | $4,583 萬 | 0.02% | +11,333+6.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 176,295 | $4,513 萬 | 0.07% | +78,305+79.9% | 加碼 |
| Nuveen Asset Management, LLC | 165,598 | $4,239 萬 | 0.02% | +10,141+6.5% | 加碼 |
| Tandem Investment Advisors, Inc. | 150,861 | $3,862 萬 | 2.28% | +44,505+41.8% | 加碼 |
| Van Berkom & Associates Inc. | 150,535 | $3,854 萬 | 1.61% | −2,369−1.5% | 減碼 |
| Balyasny Asset Management LLC | 148,065 | $3,791 萬 | 0.16% | +89,109+151.1% | 加碼 |
| SEI Investments Co | 141,724 | $3,629 萬 | 0.08% | +54,073+61.7% | 加碼 |
| Raymond James & Associates | 141,255 | $3,616 萬 | 0.04% | +28,929+25.8% | 加碼 |
| Franklin Resources Inc | 135,992 | $3,482 萬 | 0.02% | +9,217+7.3% | 加碼 |
| Bank of America Corp | 132,420 | $3,390 萬 | 0.00% | +38,203+40.5% | 加碼 |
| Federated Hermes, Inc. | 131,694 | $3,372 萬 | 0.09% | +130,032+7,823.8% | 加碼 |
| Source Financial Advisors LLC | 122,016 | $3,124 萬 | 12.24% | −8,197−6.3% | 減碼 |
| Fiera Capital Corp | 118,585 | $3,036 萬 | 0.09% | +31,346+35.9% | 加碼 |
| Bahl & Gaynor Inc | 117,047 | $2,997 萬 | 0.20% | +8,410+7.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 115,937 | $2,968 萬 | 0.02% | +5,502+5.0% | 加碼 |
| Bank of Montreal | 98,960 | $2,752 萬 | 0.02% | +28,006+39.5% | 加碼 |
| Goldman Sachs Group Inc | 105,451 | $2,700 萬 | 0.01% | −41,783−28.4% | 減碼 |
| Parnassus Investments | 102,405 | $2,622 萬 | 0.06% | +24,654+31.7% | 加碼 |
| RMB Capital Management, LLC | 102,307 | $2,619 萬 | 0.90% | −1,676−1.6% | 減碼 |
| Two Sigma Investments, LP | 102,251 | $2,618 萬 | 0.09% | +90,563+774.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 91,274 | $2,337 萬 | 0.06% | +5,678+6.6% | 加碼 |
| TD Asset Management Inc | 87,749 | $2,247 萬 | 0.03% | −4,373−4.7% | 減碼 |
| Ashford Capital Management Inc | 87,632 | $2,244 萬 | 3.19% | +14,847+20.4% | 加碼 |
| Burgundy Asset Management Ltd. | 86,944 | $2,226 萬 | 0.28% | +16,089+22.7% | 加碼 |
| Amundi | 84,238 | $2,193 萬 | 0.02% | −23,225−21.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 83,458 | $2,137 萬 | 0.16% | +47,796+134.0% | 加碼 |
| Rhumbline Advisers | 80,569 | $2,063 萬 | 0.03% | +3,524+4.6% | 加碼 |
| Peregrine Capital Management LLC | 77,944 | $1,995 萬 | 0.60% | −4,481−5.4% | 減碼 |
| Wells Fargo & Company | 72,372 | $1,853 萬 | 0.01% | −45,335−38.5% | 減碼 |
| Credit Suisse AG | 70,818 | $1,813 萬 | 0.02% | −1,275−1.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 69,749 | $1,786 萬 | 0.05% | +3,914+5.9% | 加碼 |
| Ensign Peak Advisors, Inc | 69,107 | $1,769 萬 | 0.04% | −6,644−8.8% | 減碼 |
| Nomura Asset Management Co Ltd | 67,295 | $1,723 萬 | 0.11% | +32,176+91.6% | 加碼 |
| California State Teachers Retirement System | 63,182 | $1,618 萬 | 0.03% | +240+0.4% | 加碼 |
| UBS Group AG | 63,163 | $1,617 萬 | 0.01% | +4,071+6.9% | 加碼 |
| Renaissance Technologies LLC | 59,473 | $1,523 萬 | 0.02% | +33,500+129.0% | 加碼 |
| Kames Capital plc | 59,078 | $1,513 萬 | 0.28% | −2,959−4.8% | 減碼 |
| Barclays PLC | 58,176 | $1,490 萬 | 0.02% | −16,072−21.6% | 減碼 |
| Keybank National Association | 56,278 | $1,441 萬 | 0.07% | −69,464−55.2% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 56,000 | $1,434 萬 | 0.75% | +13,200+30.8% | 加碼 |
| Wasatch Advisors Inc | 55,820 | $1,429 萬 | 0.09% | −7,950−12.5% | 減碼 |
| Unigestion Holding SA | 55,312 | $1,416 萬 | 0.79% | +19,158+53.0% | 加碼 |
| Two Sigma Advisers, LP | 54,800 | $1,403 萬 | 0.04% | +53,400+3,814.3% | 加碼 |
| Qube Research & Technologies Ltd | 54,694 | $1,400 萬 | 0.11% | +19,309+54.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,870 | $1,328 萬 | 0.03% | +25,244+94.8% | 加碼 |
| Eaton Vance Management | 50,899 | $1,303 萬 | 0.02% | +17,438+52.1% | 加碼 |
| Alliancebernstein L.P. | 50,431 | $1,291 萬 | 0.01% | +1,183+2.4% | 加碼 |
| New York State Common Retirement Fund | 49,957 | $1,279 萬 | 0.02% | −3,436−6.4% | 減碼 |
| Principal Financial Group Inc | 48,694 | $1,247 萬 | 0.01% | −1,982−3.9% | 減碼 |
| Citigroup Inc | 46,741 | $1,197 萬 | 0.02% | +3,964+9.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 45,251 | $1,159 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 44,499 | $1,139 萬 | 0.01% | −4,340−8.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,670 | $1,118 萬 | 0.03% | −4,172−8.7% | 減碼 |
| New York State Teachers Retirement System | 41,149 | $1,054 萬 | 0.03% | −119−0.3% | 減碼 |
| 2Xideas AG | 39,466 | $1,010 萬 | 0.92% | +552+1.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 39,350 | $1,007 萬 | 0.02% | −400−1.0% | 減碼 |
| AXA S.A. | 39,294 | $1,006 萬 | 0.04% | −5,124−11.5% | 減碼 |
| Westpac Banking Corp | 37,413 | $957.8 萬 | 0.12% | +14,526+63.5% | 加碼 |
| FIL Ltd | 37,298 | $954.9 萬 | 0.01% | +21,763+140.1% | 加碼 |
| Verition Fund Management LLC | 36,347 | $930.5 萬 | 0.20% | +11,214+44.6% | 加碼 |
| HSBC Holdings PLC | 35,837 | $925.6 萬 | 0.01% | +1,283+3.7% | 加碼 |
| Prudential Financial Inc | 33,587 | $869.4 萬 | 0.01% | +872+2.7% | 加碼 |
| Forte Capital LLC | 33,079 | $846.9 萬 | 1.48% | −1,082−3.2% | 減碼 |
| Twinbeech Capital LP | 31,628 | $809.7 萬 | 0.36% | −923−2.8% | 減碼 |
| State of Wisconsin Investment Board | 31,529 | $807.2 萬 | 0.02% | +1,144+3.8% | 加碼 |