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 3 季 13F 持有人
Marketaxess Holdings Inc 在 2022/9/30 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
- 479
- 較 2022 年第 2 季 −20 家
- 持有股數
- 3,682 萬
- 較 2022 年第 2 季 +61.7 萬 (+1.7%)
- 總市值
- $81.9 億
- 較 2022 年第 2 季 −$10.9 億 (−11.7%)
- 新進機構
- 48
- 另有 171 家加碼
- 清倉機構
- 68
- 另有 192 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sentry Investment Management LLC | 256 | $5.70 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 260 | $6.20 萬 | 0.00% | +23+9.7% | 加碼 |
| Ci Investments Inc. | 295 | $6.60 萬 | 0.00% | −16−5.1% | 減碼 |
| Ellis Investment Partners, LLC | 300 | $6.60 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 313 | $7.00 萬 | 0.00% | +76+32.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 343 | $7.60 萬 | 0.07% | −241−41.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 392 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Hall Laurie J Trustee | 400 | $8.80 萬 | 0.04% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 394 | $8.80 萬 | 0.02% | +394 | 新進 |
| Quadrant Capital Group LLC | 409 | $9.10 萬 | 0.01% | −70−14.6% | 減碼 |
| CWM, LLC | 427 | $9.50 萬 | 0.00% | −218−33.8% | 減碼 |
| NuWave Investment Management, LLC | 467 | $10.4 萬 | 0.12% | −827−63.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 519 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 520 | $11.6 萬 | 0.00% | +133+34.4% | 加碼 |
| Ossiam | 603 | $13.4 萬 | 0.00% | −8,423−93.3% | 減碼 |
| Bellevue Group AG | 662 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 734 | $16.3 萬 | 0.00% | −13,402−94.8% | 減碼 |
| Meeder Asset Management Inc | 781 | $17.4 萬 | 0.01% | −42−5.1% | 減碼 |
| First Manhattan Co | 785 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 885 | $19.7 萬 | 0.01% | +4+0.5% | 加碼 |
| Centaurus Financial, Inc. | 907 | $20.2 萬 | 0.02% | +9+1.0% | 加碼 |
| Wolverine Trading, LLC | 900 | $20.2 萬 | 0.01% | +126+16.3% | 加碼 |
| TCWP LLC | 928 | $20.6 萬 | 0.04% | +928 | 新進 |
| Metis Global Partners, LLC | 931 | $20.8 萬 | 0.03% | +145+18.4% | 加碼 |
| Amica Retiree Medical Trust | 947 | $21.1 萬 | 0.26% | −1−0.1% | 減碼 |
| Advisor Partners II, LLC | 949 | $21.1 萬 | 0.02% | +949 | 新進 |
| Wealthfront Advisers LLC | 957 | $21.3 萬 | 0.00% | −540−36.1% | 減碼 |
| Benedict Financial Advisors Inc | 959 | $21.3 萬 | 0.07% | +2+0.2% | 加碼 |
| Bradley Mark J. | 975 | $21.7 萬 | 0.20% | −31−3.1% | 減碼 |
| Impax Asset Management Group plc | 1,017 | $22.6 萬 | 0.00% | −42−4.0% | 減碼 |
| First Trust Advisors LP | 1,026 | $22.8 萬 | 0.00% | +1,026 | 新進 |
| CWM Advisors, LLC | 1,029 | $22.9 萬 | 0.03% | −4,644−81.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,087 | $24.1 萬 | 0.00% | +15+1.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,090 | $24.2 萬 | 0.00% | −30−2.7% | 減碼 |
| Umb Bank N A | 1,100 | $24.4 萬 | 0.00% | −2,868−72.3% | 減碼 |
| Yorktown Management & Research Co Inc | 1,100 | $24.5 萬 | 0.32% | +1,100 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 1,121 | $24.9 萬 | 0.00% | +76+7.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 1,123 | $25.0 萬 | 0.00% | +1,123 | 新進 |
| Prelude Capital Management, LLC | 1,144 | $25.5 萬 | 0.01% | −1,330−53.8% | 減碼 |
| Retirement Planning Co of New England, Inc. | 1,158 | $25.7 萬 | 0.19% | +138+13.5% | 加碼 |
| Mackenzie Financial Corp | 1,159 | $25.8 萬 | 0.00% | +9+0.8% | 加碼 |
| Corient Capital Partners, LLC | 1,026 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 1,207 | $26.9 萬 | 0.04% | 00.0% | 不變 |
| Meritage Group LP | 1,208 | $26.9 萬 | 0.01% | +1,208 | 新進 |
| Swiss Life Asset Management Ltd | 1,212 | $26.9 萬 | 0.00% | −12,315−91.0% | 減碼 |
| Petrus Trust Company, LTA | 1,222 | $27.2 萬 | 0.04% | +352+40.5% | 加碼 |
| WMS Partners, LLC | 1,234 | $27.5 萬 | 0.04% | +9+0.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,249 | $27.8 萬 | 0.00% | −1,039−45.4% | 減碼 |
| Tocqueville Asset Management L.P. | 1,250 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| National Wealth Management Group, LLC | 1,270 | $28.3 萬 | 0.37% | +1,270 | 新進 |
| Precision Wealth Strategies, LLC | 1,188 | $28.7 萬 | 0.25% | +175+17.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,312 | $29.1 萬 | 0.00% | −16−1.2% | 減碼 |
| Kestra Advisory Services, LLC | 1,315 | $29.3 萬 | 0.00% | −43−3.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,320 | $29.4 萬 | 0.02% | +261+24.6% | 加碼 |
| Everence Capital Management Inc | 1,320 | $29.4 萬 | 0.03% | +1,320 | 新進 |
| Baker Tilly Wealth Management, LLC | 1,348 | $30.0 萬 | 0.04% | −184−12.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,349 | $30.0 萬 | 0.03% | +60+4.7% | 加碼 |
| TrimTabs Asset Management, LLC | 1,370 | $30.4 萬 | 0.21% | −100−6.8% | 減碼 |
| Proequities, Inc. | 1,371 | $30.5 萬 | 0.03% | −120−8.0% | 減碼 |
| Cetera Advisor Networks LLC | 1,376 | $30.6 萬 | 0.00% | +1,376 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 1,386 | $30.8 萬 | 0.03% | −2,534−64.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,399 | $31.1 萬 | 0.01% | −111−7.4% | 減碼 |
| Oak Thistle LLC | 1,413 | $31.4 萬 | 1.13% | −1,445−50.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,437 | $32.0 萬 | 0.02% | −60−4.0% | 減碼 |
| Credit Capital Investments LLC | 1,500 | $33.4 萬 | 0.45% | −19−1.3% | 減碼 |
| PDT Partners, LLC | 1,530 | $34.0 萬 | 0.05% | −3,801−71.3% | 減碼 |
| Royce & Associates LP | 1,581 | $35.2 萬 | 0.00% | −3,000−65.5% | 減碼 |
| Ethic Inc. | 1,623 | $36.1 萬 | 0.02% | +479+41.9% | 加碼 |
| Captrust Financial Advisors | 1,647 | $36.6 萬 | 0.00% | −434−20.9% | 減碼 |
| Central Trust Co | 1,654 | $36.8 萬 | 0.01% | +231+16.2% | 加碼 |
| Mercer Global Advisors Inc | 1,700 | $37.8 萬 | 0.00% | −303−15.1% | 減碼 |
| Formidable Asset Management, LLC | 1,732 | $38.5 萬 | 0.09% | +41+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 1,776 | $39.5 萬 | 0.00% | +626+54.4% | 加碼 |
| Teza Capital Management LLC | 1,793 | $39.9 萬 | 0.08% | −856−32.3% | 減碼 |
| Creative Planning | 1,804 | $40.1 萬 | 0.00% | +150+9.1% | 加碼 |
| Bayesian Capital Management, LP | 1,824 | $40.6 萬 | 0.08% | −1,800−49.7% | 減碼 |
| Canandaigua National Corp | 1,900 | $42.3 萬 | 0.08% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 1,950 | $43.4 萬 | 0.02% | −200−9.3% | 減碼 |
| RMR Wealth Builders | 1,957 | $43.5 萬 | 0.11% | +1,156+144.3% | 加碼 |
| Jefferies Group LLC | 1,958 | $43.6 萬 | 0.01% | +1,958 | 新進 |
| Schroder Investment Management Group | 1,972 | $43.9 萬 | 0.00% | −972−33.0% | 減碼 |
| Gsa Capital Partners LLP | 1,996 | $44.4 萬 | 0.06% | −346−14.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,000 | $44.5 萬 | 0.02% | 00.0% | 不變 |
| ETF Managers Group, LLC | 2,021 | $45.0 萬 | 0.01% | +85+4.4% | 加碼 |
| Empirical Asset Management, LLC | 2,025 | $45.1 萬 | 0.49% | +2,025 | 新進 |
| Emerald Advisers, LLC | 2,093 | $46.6 萬 | 0.02% | −15−0.7% | 減碼 |
| Park Avenue Securities LLC | 2,103 | $46.8 萬 | 0.01% | −122−5.5% | 減碼 |
| Commerce Bank | 2,143 | $47.7 萬 | 0.00% | +753+54.2% | 加碼 |
| Thrivent Financial for Lutherans | 2,181 | $48.5 萬 | 0.00% | +11+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 2,204 | $49.0 萬 | 0.02% | −32−1.4% | 減碼 |
| X-Square Capital, LLC | 2,218 | $49.3 萬 | 0.31% | +10.0% | 加碼 |
| Cim Investment Mangement Inc | 2,240 | $49.8 萬 | 0.22% | 00.0% | 不變 |
| Mariner, LLC | 2,256 | $50.2 萬 | 0.00% | +2,256 | 新進 |
| AE Wealth Management LLC | 2,259 | $50.3 萬 | 0.00% | +143+6.8% | 加碼 |
| Natixis | 2,318 | $51.6 萬 | 0.00% | +679+41.4% | 加碼 |
| Blair William & Co | 2,368 | $52.7 萬 | 0.00% | −228−8.8% | 減碼 |
| Norinchukin Bank, The | 2,381 | $53.0 萬 | 0.01% | +299+14.4% | 加碼 |
| Louisiana State Employees Retirement System | 2,400 | $53.4 萬 | 0.02% | 00.0% | 不變 |
| Nordea Investment Management AB | 2,426 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 2,448 | $54.5 萬 | 0.02% | −84−3.3% | 減碼 |