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 |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | 2,518 | $56.0 萬 | 0.09% | −286−10.2% | 減碼 |
| Peloton Wealth Strategists | 2,540 | $56.5 萬 | 0.29% | −1,125−30.7% | 減碼 |
| Duality Advisers, LP | 2,630 | $58.5 萬 | 0.06% | −5,632−68.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,631 | $58.6 萬 | 0.00% | −480−15.4% | 減碼 |
| Advisors Asset Management, Inc. | 2,669 | $59.4 萬 | 0.01% | +271+11.3% | 加碼 |
| Simplex Trading, LLC | 2,681 | $59.6 萬 | 0.02% | +2,681 | 新進 |
| Acadian Asset Management LLC | 2,709 | $60.0 萬 | 0.00% | +2,709 | 新進 |
| Trexquant Investment LP | 2,716 | $60.4 萬 | 0.02% | −2,865−51.3% | 減碼 |
| Swedbank AB | 2,852 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Alamar Capital Management, LLC | 2,852 | $63.5 萬 | 0.71% | −353−11.0% | 減碼 |
| Forsta Ap-Fonden | 2,900 | $64.5 萬 | 0.01% | −3,800−56.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,943 | $65.5 萬 | 0.01% | +2,818+2,254.4% | 加碼 |
| Kentucky Retirement Systems | 2,946 | $65.5 萬 | 0.03% | +145+5.2% | 加碼 |
| HighTower Advisors, LLC | 2,959 | $65.8 萬 | 0.00% | +1,894+177.8% | 加碼 |
| Weiss Asset Management LP | 2,975 | $66.2 萬 | 0.02% | +2,975 | 新進 |
| Bank of Nova Scotia | 3,112 | $69.2 萬 | 0.00% | −16−0.5% | 減碼 |
| Campbell Newman Asset Management Inc | 3,141 | $69.9 萬 | 0.08% | +78+2.5% | 加碼 |
| Securian Asset Management, Inc | 3,167 | $70.5 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 3,174 | $70.7 萬 | 0.01% | +18+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 3,188 | $70.9 萬 | 0.00% | +1,753+122.2% | 加碼 |
| Bramshill Investments, LLC | 3,207 | $71.4 萬 | 0.10% | +3,207 | 新進 |
| Marshall Financial Group LLC | 3,266 | $72.7 萬 | 0.31% | −23−0.7% | 減碼 |
| Truist Financial Corp | 3,361 | $74.8 萬 | 0.00% | −320−8.7% | 減碼 |
| Toroso Investments, LLC | 3,362 | $74.8 萬 | 0.03% | +543+19.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,390 | $75.4 萬 | 0.02% | +805+31.1% | 加碼 |
| Wellington Management Group LLP | 3,493 | $77.7 萬 | 0.00% | −66−1.9% | 減碼 |
| Achmea Investment Management B.V. | 3,556 | $79.2 萬 | 0.03% | −237−6.2% | 減碼 |
| Storebrand Asset Management AS | 3,611 | $80.3 萬 | 0.00% | −2,189−37.7% | 減碼 |
| Hartford Investment Management Co | 3,644 | $81.1 萬 | 0.03% | −22−0.6% | 減碼 |
| British Columbia Investment Management Corp | 3,711 | $82.6 萬 | 0.01% | −687−15.6% | 減碼 |
| Congress Wealth Management LLC | 3,806 | $84.7 萬 | 0.02% | +1,072+39.2% | 加碼 |
| First Washington CORP | 3,858 | $85.8 萬 | 0.43% | +30+0.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,943 | $87.7 萬 | 0.01% | −435−9.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,941 | $87.7 萬 | 0.02% | +43+1.1% | 加碼 |
| Shell Asset Management Co | 4,009 | $89.2 萬 | 0.03% | −1,236−23.6% | 減碼 |
| Terry L. Blaker | 4,110 | $91.5 萬 | 0.09% | +720+21.2% | 加碼 |
| Pearl River Capital, LLC | 4,144 | $92.2 萬 | 0.17% | +3,042+276.0% | 加碼 |
| Banque Cantonale Vaudoise | 4,200 | $93.4 萬 | 0.05% | −700−14.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,253 | $94.6 萬 | 0.01% | −103−2.4% | 減碼 |
| Boothbay Fund Management, LLC | 4,259 | $94.8 萬 | 0.03% | +1,736+68.8% | 加碼 |
| Prudential PLC | 4,279 | $95.2 萬 | 0.02% | +3,493+444.4% | 加碼 |
| Two Sigma Securities, LLC | 4,286 | $95.4 萬 | 0.14% | +2,566+149.2% | 加碼 |
| Cetera Investment Advisers | 4,290 | $95.5 萬 | 0.02% | −182−4.1% | 減碼 |
| LPL Financial LLC | 4,323 | $96.2 萬 | 0.00% | +3,446+392.9% | 加碼 |
| Czech National Bank | 4,374 | $97.3 萬 | 0.03% | +4,374 | 新進 |
| Point72 Hong Kong Ltd | 4,508 | $100.3 萬 | 0.06% | +1,121+33.1% | 加碼 |
| Nissay Asset Management Corp | 4,533 | $100.9 萬 | 0.01% | +143+3.3% | 加碼 |
| Geneva Capital Management LLC | 4,616 | $102.7 萬 | 0.02% | +357+8.4% | 加碼 |
| Illinois Municipal Retirement Fund | 4,622 | $102.8 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,623 | $102.9 萬 | 0.02% | +2,415+109.4% | 加碼 |
| Panagora Asset Management Inc | 4,732 | $105.3 萬 | 0.01% | −8−0.2% | 減碼 |
| Hixon Zuercher, LLC | 4,788 | $106.5 萬 | 0.68% | +358+8.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,833 | $107.3 萬 | 0.00% | +62+1.3% | 加碼 |
| Handelsbanken Fonder AB | 4,944 | $110.0 萬 | 0.01% | −800−13.9% | 減碼 |
| MML Investors Services, LLC | 4,949 | $110.1 萬 | 0.01% | −560−10.2% | 減碼 |
| Comerica Bank | 4,578 | $110.7 萬 | 0.01% | +64+1.4% | 加碼 |
| Covea Finance | 5,000 | $111.2 萬 | 0.06% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,016 | $111.6 萬 | 0.01% | +409+8.9% | 加碼 |
| Caxton Associates LP | 5,020 | $111.7 萬 | 0.19% | +268+5.6% | 加碼 |
| Vetamer Capital Management, L.P. | 5,072 | $112.8 萬 | 1.34% | +5,072 | 新進 |
| Jupiter Asset Management Ltd | 5,150 | $114.6 萬 | 0.02% | +5,150 | 新進 |
| Mutual of America Capital Management LLC | 5,211 | $115.9 萬 | 0.02% | +63+1.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,213 | $115.9 萬 | 0.02% | +453+9.5% | 加碼 |
| State of Alaska, Department of Revenue | 5,229 | $116.3 萬 | 0.02% | −190−3.5% | 減碼 |
| Fifth Third Bancorp | 5,261 | $117.1 萬 | 0.01% | −778−12.9% | 減碼 |
| PEAK6 Investments LLC | 5,295 | $117.8 萬 | 0.04% | −11,432−68.3% | 減碼 |
| New York Life Investment Management LLC | 5,311 | $118.1 萬 | 0.01% | −10.0% | 減碼 |
| Twinbeech Capital LP | 5,317 | $118.3 萬 | 0.03% | −26,311−83.2% | 減碼 |
| American Century Companies Inc | 5,320 | $118.4 萬 | 0.00% | +1,396+35.6% | 加碼 |
| Texas Permanent School Fund | 5,326 | $118.5 萬 | 0.02% | +342+6.9% | 加碼 |
| Yousif Capital Management, LLC | 5,360 | $119.3 萬 | 0.02% | −86−1.6% | 減碼 |
| AlphaCrest Capital Management LLC | 5,425 | $120.7 萬 | 0.07% | −3,524−39.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,506 | $122.5 萬 | 0.01% | +11+0.2% | 加碼 |
| Timber Creek Capital Management LLC | 5,521 | $122.8 萬 | 0.49% | +682+14.1% | 加碼 |
| JustInvest LLC | 5,612 | $124.9 萬 | 0.06% | −233−4.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,828 | $129.7 萬 | 0.01% | +3,106+114.1% | 加碼 |
| IFM Investors Pty Ltd | 5,939 | $132.1 萬 | 0.02% | 00.0% | 不變 |
| Brown Capital Management LLC | 6,059 | $134.8 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,125 | $136.3 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 6,216 | $138.3 萬 | 0.02% | −2,283−26.9% | 減碼 |
| Engineers Gate Manager LP | 6,244 | $138.9 萬 | 0.09% | −9,401−60.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,394 | $142.3 萬 | 0.02% | −516−7.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,602 | $146.8 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 6,677 | $148.5 萬 | 0.02% | 00.0% | 不變 |
| Tobam | 6,727 | $149.7 萬 | 0.10% | +6,499+2,850.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,741 | $150.0 萬 | 0.01% | +31+0.5% | 加碼 |
| Guardian Capital LP | 6,745 | $150.1 萬 | 0.05% | +245+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,821 | $151.8 萬 | 0.01% | +6,821 | 新進 |
| Marshall Wace, LLP | 6,920 | $154.0 萬 | 0.00% | −2,680−27.9% | 減碼 |
| ProShare Advisors LLC | 7,035 | $156.4 萬 | 0.01% | −738−9.5% | 減碼 |
| First Citizens Bank & Trust Co | 7,071 | $157.3 萬 | 0.05% | −2,387−25.2% | 減碼 |
| Tredje AP-fonden | 7,448 | $165.7 萬 | 0.03% | +7,448 | 新進 |
| Public Sector Pension Investment Board | 7,530 | $167.5 萬 | 0.01% | +3,900+107.4% | 加碼 |
| KBC Group NV | 7,703 | $171.3 萬 | 0.01% | −4,843−38.6% | 減碼 |
| Brinker Capital Investments, LLC | 7,747 | $172.4 萬 | 0.04% | +7,747 | 新進 |
| Congress Asset Management Co | 7,793 | $173.4 萬 | 0.02% | +2,986+62.1% | 加碼 |
| Amica Mutual Insurance Co | 7,894 | $175.6 萬 | 0.25% | +24+0.3% | 加碼 |
| Susquehanna International Group, LLP | 7,955 | $177.0 萬 | 0.00% | +948+13.5% | 加碼 |
| Quantbot Technologies LP | 7,957 | $177.0 萬 | 0.13% | +3,257+69.3% | 加碼 |
| Stifel Financial Corp | 8,001 | $178.1 萬 | 0.00% | +436+5.8% | 加碼 |