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 |
|---|---|---|---|---|---|
| Canandaigua National Corp | 1,900 | $48.6 萬 | 0.09% | 00.0% | 不變 |
| ETF Managers Group, LLC | 1,936 | $50.4 萬 | 0.01% | +534+38.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 2,000 | $51.2 萬 | 0.02% | +600+42.9% | 加碼 |
| Mercer Global Advisors Inc | 2,003 | $51.3 萬 | 0.00% | +192+10.6% | 加碼 |
| Captrust Financial Advisors | 2,081 | $53.3 萬 | 0.00% | −77−3.6% | 減碼 |
| Norinchukin Bank, The | 2,082 | $53.3 萬 | 0.01% | +555+36.3% | 加碼 |
| Emerald Advisers, LLC | 2,108 | $54.0 萬 | 0.03% | 00.0% | 不變 |
| AE Wealth Management LLC | 2,116 | $54.2 萬 | 0.00% | +431+25.6% | 加碼 |
| New Mexico Educational Retirement Board | 2,150 | $55.0 萬 | 0.03% | −100−4.4% | 減碼 |
| Intech Investment Management LLC | 2,153 | $55.1 萬 | 0.00% | +2,153 | 新進 |
| Thrivent Financial for Lutherans | 2,170 | $55.6 萬 | 0.00% | +463+27.1% | 加碼 |
| SG Americas Securities, LLC | 2,208 | $56.5 萬 | 0.01% | +550+33.2% | 加碼 |
| X-Square Capital, LLC | 2,217 | $56.8 萬 | 0.34% | +96+4.5% | 加碼 |
| Park Avenue Securities LLC | 2,225 | $57.0 萬 | 0.01% | +135+6.5% | 加碼 |
| Metropolitan Life Insurance Co | 2,236 | $57.2 萬 | 0.03% | −72−3.1% | 減碼 |
| Cim Investment Mangement Inc | 2,240 | $57.3 萬 | 0.24% | −12−0.5% | 減碼 |
| FORA Capital, LLC | 2,246 | $57.5 萬 | 0.11% | +2,246 | 新進 |
| Fortis Capital Management LLC | 2,267 | $58.0 萬 | 0.57% | +90+4.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,288 | $58.6 萬 | 0.00% | +1,344+142.4% | 加碼 |
| Gsa Capital Partners LLP | 2,342 | $60.0 萬 | 0.09% | −373−13.7% | 減碼 |
| Magnetar Financial LLC | 2,344 | $60.0 萬 | 0.01% | +216+10.2% | 加碼 |
| Advisors Asset Management, Inc. | 2,398 | $61.4 萬 | 0.01% | +2,398 | 新進 |
| Edgestream Partners, L.P. | 2,400 | $61.4 萬 | 0.05% | +2,400 | 新進 |
| Nordea Investment Management AB | 2,426 | $62.8 萬 | 0.00% | +162+7.2% | 加碼 |
| Prelude Capital Management, LLC | 2,474 | $63.3 萬 | 0.03% | +2,474 | 新進 |
| Boothbay Fund Management, LLC | 2,523 | $64.6 萬 | 0.02% | +1,413+127.3% | 加碼 |
| Allstate Corp | 2,532 | $64.8 萬 | 0.02% | +2,532 | 新進 |
| Louisiana State Employees Retirement System | 2,400 | $65.9 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,585 | $66.2 萬 | 0.02% | +4+0.2% | 加碼 |
| Blair William & Co | 2,596 | $66.5 萬 | 0.00% | −2,587−49.9% | 減碼 |
| Teza Capital Management LLC | 2,649 | $67.8 萬 | 0.26% | +2,649 | 新進 |
| Candriam Luxembourg S.C.A. | 2,722 | $69.7 萬 | 0.01% | −409−13.1% | 減碼 |
| Congress Wealth Management LLC | 2,734 | $70.0 萬 | 0.02% | +366+15.5% | 加碼 |
| Kentucky Retirement Systems | 2,801 | $71.7 萬 | 0.03% | +377+15.6% | 加碼 |
| Anchor Investment Management, LLC | 2,804 | $71.8 萬 | 0.10% | +249+9.7% | 加碼 |
| USS Investment Management Ltd | 2,813 | $72.1 萬 | 0.01% | −1,479−34.5% | 減碼 |
| Maryland State Retirement & Pension System | 2,820 | $72.2 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,819 | $72.2 萬 | 0.03% | +61+2.2% | 加碼 |
| Swedbank AB | 2,852 | $73.0 萬 | 0.00% | −99−3.4% | 減碼 |
| Oak Thistle LLC | 2,858 | $73.2 萬 | 1.41% | +10.0% | 加碼 |
| Schroder Investment Management Group | 2,944 | $76.7 萬 | 0.00% | +1,566+113.6% | 加碼 |
| Campbell Newman Asset Management Inc | 3,063 | $78.4 萬 | 0.08% | +133+4.5% | 加碼 |
| Versor Investments LP | 3,079 | $78.8 萬 | 0.03% | +3,079 | 新進 |
| The PNC Financial Services Group, Inc. | 3,111 | $79.6 萬 | 0.00% | −318−9.3% | 減碼 |
| Bank of Nova Scotia | 3,128 | $79.9 萬 | 0.00% | −43,240−93.3% | 減碼 |
| Guggenheim Capital LLC | 3,156 | $80.9 萬 | 0.01% | −2,276−41.9% | 減碼 |
| Securian Asset Management, Inc | 3,167 | $81.1 萬 | 0.02% | −100−3.1% | 減碼 |
| Alamar Capital Management, LLC | 3,205 | $82.0 萬 | 0.93% | −132−4.0% | 減碼 |
| Marshall Financial Group LLC | 3,289 | $84.2 萬 | 0.34% | +767+30.4% | 加碼 |
| Aquatic Capital Management LLC | 3,300 | $84.5 萬 | 0.28% | +2,900+725.0% | 加碼 |
| Point72 Hong Kong Ltd | 3,387 | $86.7 萬 | 0.06% | +1,321+63.9% | 加碼 |
| Terry L. Blaker | 3,390 | $86.8 萬 | 0.09% | −1,158−25.5% | 減碼 |
| Wellington Management Group LLP | 3,559 | $91.1 萬 | 0.00% | −826,923−99.6% | 減碼 |
| Bayesian Capital Management, LP | 3,624 | $92.8 萬 | 0.17% | +805+28.6% | 加碼 |
| Public Sector Pension Investment Board | 3,630 | $92.9 萬 | 0.01% | −1,689−31.8% | 減碼 |
| Peloton Wealth Strategists | 3,665 | $93.8 萬 | 0.46% | −445−10.8% | 減碼 |
| Hartford Investment Management Co | 3,666 | $93.9 萬 | 0.03% | +33+0.9% | 加碼 |
| Truist Financial Corp | 3,681 | $94.2 萬 | 0.00% | −590−13.8% | 減碼 |
| Achmea Investment Management B.V. | 3,793 | $97.1 萬 | 0.03% | +257+7.3% | 加碼 |
| First Washington CORP | 3,828 | $98.0 萬 | 0.46% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,898 | $99.8 萬 | 0.03% | +665+20.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,920 | $100.4 萬 | 0.13% | +3,055+353.2% | 加碼 |
| American Century Companies Inc | 3,924 | $100.5 萬 | 0.00% | +832+26.9% | 加碼 |
| Umb Bank N A | 3,968 | $101.6 萬 | 0.02% | +787+24.7% | 加碼 |
| Algert Global LLC | 4,054 | $103.8 萬 | 0.08% | +2,360+139.3% | 加碼 |
| Geneva Capital Management LLC | 4,259 | $109.0 萬 | 0.03% | +534+14.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,356 | $111.5 萬 | 0.01% | −1,668−27.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,378 | $112.1 萬 | 0.01% | −265,201−98.4% | 減碼 |
| Nissay Asset Management Corp | 4,390 | $112.4 萬 | 0.01% | −39−0.9% | 減碼 |
| British Columbia Investment Management Corp | 4,398 | $112.6 萬 | 0.01% | −1,472−25.1% | 減碼 |
| Hixon Zuercher, LLC | 4,430 | $113.4 萬 | 0.73% | −236−5.1% | 減碼 |
| Cetera Investment Advisers | 4,472 | $114.5 萬 | 0.02% | +137+3.2% | 加碼 |
| Royce & Associates LP | 4,581 | $117.3 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 4,590 | $117.5 萬 | 0.00% | −338−6.9% | 減碼 |
| CIBC Asset Management Inc | 4,607 | $117.9 萬 | 0.00% | +984+27.2% | 加碼 |
| Illinois Municipal Retirement Fund | 4,622 | $118.3 萬 | 0.03% | +1,821+65.0% | 加碼 |
| Quantbot Technologies LP | 4,700 | $120.3 萬 | 0.11% | +2,068+78.6% | 加碼 |
| Panagora Asset Management Inc | 4,740 | $121.3 萬 | 0.01% | +433+10.1% | 加碼 |
| Caxton Associates LP | 4,752 | $121.7 萬 | 0.15% | +1,943+69.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,760 | $121.9 萬 | 0.03% | −3,546−42.7% | 減碼 |
| Congress Asset Management Co | 4,807 | $123.1 萬 | 0.01% | +457+10.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,771 | $123.3 萬 | 0.00% | +763+19.0% | 加碼 |
| Timber Creek Capital Management LLC | 4,839 | $123.8 萬 | 0.41% | −2,823−36.8% | 減碼 |
| Comerica Bank | 4,514 | $124.0 萬 | 0.01% | +15+0.3% | 加碼 |
| Banque Cantonale Vaudoise | 4,900 | $125.4 萬 | 0.06% | −1,200−19.7% | 減碼 |
| Texas Permanent School Fund | 4,984 | $127.6 萬 | 0.02% | +52+1.1% | 加碼 |
| Covea Finance | 5,000 | $128.0 萬 | 0.18% | +1,282+34.5% | 加碼 |
| Mutual of America Capital Management LLC | 5,148 | $131.8 萬 | 0.02% | +74+1.5% | 加碼 |
| Shell Asset Management Co | 5,245 | $134.3 萬 | 0.04% | +100+1.9% | 加碼 |
| New York Life Investment Management LLC | 5,312 | $136.0 萬 | 0.02% | +5,312 | 新進 |
| PDT Partners, LLC | 5,331 | $136.5 萬 | 0.12% | +4,131+344.3% | 加碼 |
| State of Alaska, Department of Revenue | 5,419 | $138.7 萬 | 0.02% | −5,742−51.4% | 減碼 |
| Yousif Capital Management, LLC | 5,446 | $139.4 萬 | 0.02% | −85−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,495 | $140.7 萬 | 0.02% | +407+8.0% | 加碼 |
| MML Investors Services, LLC | 5,509 | $141.0 萬 | 0.01% | +164+3.1% | 加碼 |
| Trexquant Investment LP | 5,581 | $142.9 萬 | 0.06% | −191−3.3% | 減碼 |
| CWM Advisors, LLC | 5,673 | $145.2 萬 | 0.19% | −2,687−32.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 5,704 | $146.0 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,744 | $147.1 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 5,800 | $148.5 萬 | 0.01% | −207−3.4% | 減碼 |