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 |
|---|---|---|---|---|---|
| JustInvest LLC | 5,845 | $149.6 萬 | 0.07% | +3,059+109.8% | 加碼 |
| IFM Investors Pty Ltd | 5,939 | $152.0 萬 | 0.03% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 6,016 | $154.0 萬 | 0.41% | +6,016 | 新進 |
| Fifth Third Bancorp | 6,039 | $154.6 萬 | 0.01% | +311+5.4% | 加碼 |
| Brown Capital Management LLC | 6,059 | $155.1 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,125 | $156.8 萬 | 0.01% | 00.0% | 不變 |
| Guardian Capital LP | 6,500 | $166.4 萬 | 0.05% | +500+8.3% | 加碼 |
| Utah Retirement Systems | 6,677 | $170.9 萬 | 0.03% | 00.0% | 不變 |
| Forsta Ap-Fonden | 6,700 | $171.5 萬 | 0.02% | +6,700 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 6,710 | $171.8 萬 | 0.01% | −123−1.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,602 | $171.9 萬 | 0.03% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 6,897 | $176.6 萬 | 0.02% | −444−6.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,910 | $176.9 萬 | 0.03% | −822−10.6% | 減碼 |
| Susquehanna International Group, LLP | 7,007 | $179.4 萬 | 0.00% | −6,017−46.2% | 減碼 |
| Alberta Investment Management Corp | 7,068 | $180.9 萬 | 0.01% | +68+1.0% | 加碼 |
| ING Groep NV | 7,102 | $181.8 萬 | 0.02% | +1,069+17.7% | 加碼 |
| AQR Capital Management LLC | 7,137 | $182.7 萬 | 0.00% | +260+3.8% | 加碼 |
| Xponance, Inc. | 7,530 | $192.8 萬 | 0.04% | +996+15.2% | 加碼 |
| Stifel Financial Corp | 7,565 | $193.7 萬 | 0.00% | −1,056−12.2% | 減碼 |
| Walleye Capital LLC | 7,689 | $196.8 萬 | 0.06% | +6,915+893.4% | 加碼 |
| Interval Partners, LP | 7,708 | $197.3 萬 | 0.14% | −3,450−30.9% | 減碼 |
| ProShare Advisors LLC | 7,773 | $198.9 萬 | 0.01% | −2,624−25.2% | 減碼 |
| Amica Mutual Insurance Co | 7,870 | $201.5 萬 | 0.26% | −1,472−15.8% | 減碼 |
| Virtu Financial LLC | 8,087 | $207.0 萬 | 0.18% | +8,087 | 新進 |
| Stephens Inc | 8,155 | $208.8 萬 | 0.04% | +1,490+22.4% | 加碼 |
| Seeyond | 8,160 | $208.9 萬 | 0.24% | +2,755+51.0% | 加碼 |
| Duality Advisers, LP | 8,262 | $211.5 萬 | 0.21% | +5,200+169.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,457 | $216.5 萬 | 0.24% | +5,693+206.0% | 加碼 |
| CIBC World Markets Corp | 8,499 | $217.6 萬 | 0.02% | −418−4.7% | 減碼 |
| M&T Bank Corp | 9,773 | $220.7 萬 | 0.01% | +1,401+16.7% | 加碼 |
| Advisor Group Holdings, Inc. | 8,685 | $222.6 萬 | 0.00% | −675−7.2% | 減碼 |
| TownSquare Capital, LLC | 8,709 | $223.0 萬 | 0.06% | +33+0.4% | 加碼 |
| Paloma Partners Management Co | 8,850 | $226.6 萬 | 0.23% | +4,307+94.8% | 加碼 |
| AlphaCrest Capital Management LLC | 8,949 | $229.1 萬 | 0.11% | +6,792+314.9% | 加碼 |
| Cinctive Capital Management LP | 9,008 | $230.6 萬 | 0.11% | +9,008 | 新進 |
| Ossiam | 9,026 | $231.1 萬 | 0.07% | +411+4.8% | 加碼 |
| Janus Henderson Group PLC | 9,085 | $232.7 萬 | 0.00% | +1,416+18.5% | 加碼 |
| Baird Financial Group, Inc. | 9,208 | $235.8 萬 | 0.01% | −31,043−77.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,289 | $237.8 萬 | 0.03% | +1,600+20.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,312 | $238.4 萬 | 0.05% | −9,995−51.8% | 減碼 |
| AIA Group Ltd | 9,411 | $240.9 萬 | 0.13% | −1,132−10.7% | 減碼 |
| First Citizens Bank & Trust Co | 9,458 | $242.1 萬 | 0.09% | −422−4.3% | 減碼 |
| Standard Life Aberdeen plc | 9,347 | $243.8 萬 | 0.01% | −1,048−10.1% | 減碼 |
| Marshall Wace, LLP | 9,600 | $245.9 萬 | 0.01% | −71,211−88.1% | 減碼 |
| GW&K Investment Management, LLC | 10,029 | $256.8 萬 | 0.03% | +305+3.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,125 | $259.2 萬 | 0.01% | −101−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 10,286 | $263.3 萬 | 0.02% | +1,901+22.7% | 加碼 |
| Arizona State Retirement System | 10,560 | $270.3 萬 | 0.03% | −25−0.2% | 減碼 |
| MetLife Investment Management | 11,676 | $298.9 萬 | 0.02% | −327−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,766 | $301.2 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 11,794 | $301.9 萬 | 0.03% | −7,012−37.3% | 減碼 |
| State of Michigan Retirement System | 12,321 | $315.4 萬 | 0.02% | +300+2.5% | 加碼 |
| American International Group, Inc. | 12,356 | $316.3 萬 | 0.02% | −500−3.9% | 減碼 |
| Retirement Systems of Alabama | 12,512 | $320.3 萬 | 0.01% | −22,027−63.8% | 減碼 |
| KBC Group NV | 12,546 | $321.1 萬 | 0.02% | +387+3.2% | 加碼 |
| Prana Capital Management, LP | 12,884 | $329.8 萬 | 0.25% | +12,884 | 新進 |
| Daiwa Securities Group Inc. | 13,035 | $333.7 萬 | 0.03% | −436−3.2% | 減碼 |
| Royal London Asset Management Ltd | 13,092 | $335.4 萬 | 0.02% | −709−5.1% | 減碼 |
| Swiss Life Asset Management Ltd | 13,527 | $346.4 萬 | 0.06% | +13,527 | 新進 |
| Russell Investments Group, Ltd. | 13,537 | $347.8 萬 | 0.01% | −6,874−33.7% | 減碼 |
| HRT Financial LP | 13,774 | $352.6 萬 | 0.04% | +13,774 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,136 | $361.9 萬 | 0.02% | +14,136 | 新進 |
| Amalgamated Bank | 14,156 | $362.4 萬 | 0.03% | +3,344+30.9% | 加碼 |
| Kornitzer Capital Management Inc | 14,418 | $369.1 萬 | 0.07% | −2,483−14.7% | 減碼 |
| Tudor Investment Corp Et Al | 14,473 | $370.5 萬 | 0.11% | +5,487+61.1% | 加碼 |
| Teacher Retirement System of Texas | 15,405 | $394.4 萬 | 0.03% | −3,180−17.1% | 減碼 |
| Engineers Gate Manager LP | 15,645 | $400.5 萬 | 0.15% | −1,036−6.2% | 減碼 |
| Asset Management One Co.,Ltd. | 15,758 | $403.4 萬 | 0.02% | −557−3.4% | 減碼 |
| US Bancorp | 15,765 | $403.5 萬 | 0.01% | −608−3.7% | 減碼 |
| Capital Fund Management S.A. | 15,876 | $406.4 萬 | 0.11% | +15,876 | 新進 |
| Treasurer of the State of North Carolina | 16,203 | $414.8 萬 | 0.03% | +2,442+17.7% | 加碼 |
| PEAK6 Investments LLC | 16,727 | $428.2 萬 | 0.10% | +16,725+836,250.0% | 加碼 |
| Jane Street Group, LLC | 17,339 | $443.9 萬 | 0.01% | +11,587+201.4% | 加碼 |
| Pictet Asset Management SA | 18,030 | $461.6 萬 | 0.01% | −1,594−8.1% | 減碼 |
| ExodusPoint Capital Management, LP | 18,816 | $481.7 萬 | 0.07% | +10,116+116.3% | 加碼 |
| Public Employees Retirement System of Ohio | 19,365 | $495.8 萬 | 0.02% | −379−1.9% | 減碼 |
| Jump Financial, LLC | 19,642 | $502.9 萬 | 0.22% | +19,642 | 新進 |
| Northwest & Ethical Investments L.P. | 19,783 | $506.5 萬 | 0.19% | +988+5.3% | 加碼 |
| Aviva PLC | 19,940 | $510.5 萬 | 0.03% | −3,726−15.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 20,000 | $512.0 萬 | 0.46% | +20,000 | 新進 |
| Holocene Advisors, LP | 20,319 | $520.2 萬 | 0.03% | +20,319 | 新進 |
| Bridgecreek Investment Management, LLC | 20,910 | $535.3 萬 | 1.11% | −1,500−6.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 21,276 | $544.7 萬 | 0.16% | +3,779+21.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,706 | $555.7 萬 | 0.02% | +2,328+12.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,178 | $567.8 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 22,341 | $572.2 萬 | 0.00% | +10,493+88.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 22,700 | $581.1 萬 | 0.05% | −4,000−15.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 22,792 | $583.5 萬 | 0.02% | −71−0.3% | 減碼 |
| Toronto Dominion Bank | 23,337 | $597.7 萬 | 0.01% | −1,885−7.5% | 減碼 |
| Voya Investment Management LLC | 23,953 | $613.3 萬 | 0.02% | −2,679−10.1% | 減碼 |
| Voloridge Investment Management, LLC | 23,984 | $614.0 萬 | 0.03% | +21,703+951.5% | 加碼 |
| Andra AP-fonden | 24,100 | $617.0 萬 | 0.18% | +24,100 | 新進 |
| Korea Investment CORP | 24,181 | $619.1 萬 | 0.02% | +15,481+177.9% | 加碼 |
| Victory Capital Management Inc | 24,605 | $629.9 萬 | 0.01% | −619−2.5% | 減碼 |
| Great West Life Assurance Co | 25,090 | $642.6 萬 | 0.02% | −2,819−10.1% | 減碼 |
| Squarepoint Ops LLC | 25,458 | $651.8 萬 | 0.06% | +6,059+31.2% | 加碼 |
| Janney Montgomery Scott LLC | 26,842 | $691.6 萬 | 0.03% | +7,164+36.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,969 | $716.0 萬 | 0.01% | −1,029−3.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,115 | $719.8 萬 | 0.08% | −243−0.9% | 減碼 |
| Lakehouse Capital Pty Ltd | 28,380 | $726.6 萬 | 7.09% | −3,946−12.2% | 減碼 |