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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 66,496 | $1,480 萬 | 0.01% | −5,876−8.1% | 減碼 |
| Nomura Asset Management Co Ltd | 68,245 | $1,518 萬 | 0.10% | +950+1.4% | 加碼 |
| Credit Suisse AG | 68,746 | $1,529 萬 | 0.02% | −2,072−2.9% | 減碼 |
| Qube Research & Technologies Ltd | 69,396 | $1,544 萬 | 0.10% | +14,702+26.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 71,745 | $1,596 萬 | 0.05% | +1,996+2.9% | 加碼 |
| Barclays PLC | 73,688 | $1,639 萬 | 0.02% | +15,512+26.7% | 加碼 |
| Russell Investments Group, Ltd. | 75,907 | $1,689 萬 | 0.04% | +62,370+460.7% | 加碼 |
| Wasatch Advisors Inc | 76,255 | $1,697 萬 | 0.12% | +20,435+36.6% | 加碼 |
| Peregrine Capital Management LLC | 76,874 | $1,710 萬 | 0.55% | −1,070−1.4% | 減碼 |
| Intech Investment Management LLC | 78,026 | $1,736 萬 | 0.13% | +75,873+3,524.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 78,914 | $1,756 萬 | 0.13% | −4,544−5.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 82,582 | $1,837 萬 | 0.45% | +61,306+288.1% | 加碼 |
| Rhumbline Advisers | 84,253 | $1,875 萬 | 0.03% | +3,684+4.6% | 加碼 |
| Citigroup Inc | 85,118 | $1,894 萬 | 0.03% | +38,377+82.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 87,916 | $1,956 萬 | 0.05% | −3,358−3.7% | 減碼 |
| Bank of Montreal | 92,058 | $2,078 萬 | 0.02% | −6,902−7.0% | 減碼 |
| Ashford Capital Management Inc | 94,549 | $2,104 萬 | 3.21% | +6,917+7.9% | 加碼 |
| RMB Capital Management, LLC | 96,960 | $2,157 萬 | 0.80% | −5,347−5.2% | 減碼 |
| Bank of America Corp | 98,306 | $2,187 萬 | 0.00% | −34,114−25.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 110,064 | $2,449 萬 | 0.06% | +58,194+112.2% | 加碼 |
| Source Financial Advisors LLC | 122,025 | $2,715 萬 | 10.75% | +90.0% | 加碼 |
| Burgundy Asset Management Ltd. | 127,490 | $2,837 萬 | 0.40% | +40,546+46.6% | 加碼 |
| Fiera Capital Corp | 128,287 | $2,854 萬 | 0.10% | +9,702+8.2% | 加碼 |
| NFJ Investment Group, LLC | 117,418 | $2,890 萬 | 0.77% | +117,418 | 新進 |
| Jacobs Levy Equity Management, Inc | 136,431 | $3,036 萬 | 0.24% | +136,431 | 新進 |
| Renaissance Technologies LLC | 136,583 | $3,039 萬 | 0.04% | +77,110+129.7% | 加碼 |
| Franklin Resources Inc | 136,672 | $3,041 萬 | 0.02% | +680+0.5% | 加碼 |
| Van Berkom & Associates Inc. | 138,258 | $3,076 萬 | 1.46% | −12,277−8.2% | 減碼 |
| Raymond James & Associates | 139,500 | $3,104 萬 | 0.03% | −1,755−1.2% | 減碼 |
| SEI Investments Co | 149,000 | $3,315 萬 | 0.07% | +7,276+5.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 149,174 | $3,319 萬 | 0.03% | +33,237+28.7% | 加碼 |
| Two Sigma Advisers, LP | 150,800 | $3,355 萬 | 0.10% | +96,000+175.2% | 加碼 |
| Federated Hermes, Inc. | 154,012 | $3,427 萬 | 0.10% | +22,318+16.9% | 加碼 |
| Nuveen Asset Management, LLC | 155,583 | $3,462 萬 | 0.01% | −10,015−6.0% | 減碼 |
| Tandem Investment Advisors, Inc. | 160,501 | $3,571 萬 | 2.03% | +9,640+6.4% | 加碼 |
| Two Sigma Investments, LP | 160,809 | $3,578 萬 | 0.12% | +58,558+57.3% | 加碼 |
| TD Asset Management Inc | 175,079 | $3,932 萬 | 0.05% | +87,330+99.5% | 加碼 |
| Dimensional Fund Advisors LP | 181,634 | $4,042 萬 | 0.02% | +2,609+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 208,049 | $4,629 萬 | 0.03% | −924−0.4% | 減碼 |
| JPMorgan Chase & Co | 213,818 | $4,757 萬 | 0.01% | −130,949−38.0% | 減碼 |
| Stephens Investment Management Group LLC | 226,771 | $5,045 萬 | 0.96% | +2,732+1.2% | 加碼 |
| Bamco Inc | 230,546 | $5,129 萬 | 0.17% | −772−0.3% | 減碼 |
| Legal & General Group Plc | 239,587 | $5,331 萬 | 0.02% | −15,894−6.2% | 減碼 |
| APG Asset Management N.V. | 238,503 | $5,417 萬 | 0.14% | −34,096−12.5% | 減碼 |
| Millennium Management LLC | 260,884 | $5,804 萬 | 0.07% | +58,730+29.1% | 加碼 |
| Eagle Asset Management Inc | 262,863 | $5,848 萬 | 0.38% | +1,354+0.5% | 加碼 |
| California Public Employees Retirement System | 269,616 | $5,999 萬 | 0.06% | −4,704−1.7% | 減碼 |
| Morgan Stanley | 274,908 | $6,117 萬 | 0.01% | −121,810−30.7% | 減碼 |
| FMR LLC | 284,598 | $6,332 萬 | 0.01% | −67,995−19.3% | 減碼 |
| Bridgewater Associates, LP | 291,884 | $6,494 萬 | 0.33% | +56,226+23.9% | 加碼 |
| Amundi | 276,387 | $6,621 萬 | 0.04% | +192,149+228.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 297,692 | $6,623 萬 | 0.12% | +121,397+68.9% | 加碼 |
| Goldman Sachs Group Inc | 307,432 | $6,840 萬 | 0.02% | +201,981+191.5% | 加碼 |
| Citadel Advisors LLC | 310,881 | $6,917 萬 | 0.09% | −173,934−35.9% | 減碼 |
| Charles Schwab Investment Management Inc | 314,224 | $6,991 萬 | 0.03% | +101,100+47.4% | 加碼 |
| Deutsche Bank AG | 318,463 | $7,086 萬 | 0.04% | +69,792+28.1% | 加碼 |
| Allianz Asset Management GmbH | 328,013 | $7,298 萬 | 0.17% | −65,844−16.7% | 減碼 |
| Price T Rowe Associates Inc | 336,310 | $7,483 萬 | 0.01% | −2,644,338−88.7% | 減碼 |
| Bank of New York Mellon Corp | 341,015 | $7,587 萬 | 0.02% | −29,070−7.9% | 減碼 |
| Van Eck Associates Corp | 348,906 | $7,763 萬 | 0.23% | +344,316+7,501.4% | 加碼 |
| Neuberger Berman Group LLC | 359,546 | $8,000 萬 | 0.08% | −31,521−8.1% | 減碼 |
| Norges Bank | 373,471 | $8,309 萬 | 0.02% | +12,902+3.6% | 加碼 |
| Northern Trust Corp | 384,257 | $8,549 萬 | 0.02% | −4,021−1.0% | 減碼 |
| Jackson Square Partners, LLC | 420,923 | $9,365 萬 | 2.46% | −33,624−7.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 563,188 | $1.25 億 | 0.42% | −8,422−1.5% | 減碼 |
| Invesco Ltd. | 571,615 | $1.27 億 | 0.04% | +25,831+4.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 618,331 | $1.38 億 | 0.24% | −194,584−23.9% | 減碼 |
| Macquarie Group Ltd | 777,275 | $1.73 億 | 0.21% | +2,582+0.3% | 加碼 |
| Geode Capital Management, LLC | 892,413 | $1.98 億 | 0.03% | +15,531+1.8% | 加碼 |
| Primecap Management Co | 963,880 | $2.14 億 | 0.21% | +156,530+19.4% | 加碼 |
| Royal Bank of Canada | 1,231,229 | $2.74 億 | 0.09% | +38,020+3.2% | 加碼 |
| Ownership Capital B.V. | 1,305,743 | $2.91 億 | 5.62% | −108,947−7.7% | 減碼 |
| Baillie Gifford & Co | 1,419,802 | $3.16 億 | 0.33% | −48,121−3.3% | 減碼 |
| State Street Corp | 1,737,309 | $3.87 億 | 0.02% | −36,435−2.1% | 減碼 |
| Guardcap Asset Management Ltd | 1,954,803 | $4.35 億 | 7.30% | −6,758−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,052,166 | $4.57 億 | 0.36% | +2,052,166 | 新進 |
| BlackRock Inc. | 3,210,167 | $7.14 億 | 0.02% | +23,861+0.7% | 加碼 |
| Vanguard Group Inc | 4,230,776 | $9.41 億 | 0.03% | +29,503+0.7% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Sierra Capital LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −55,312−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −29,400−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,774−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −12,884−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −9,312−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,085−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −9,008−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,850−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,457−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,087−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −7,708−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,689−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −7,102−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,016−100.0% | 清倉 |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −5,704−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −2,820−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −2,813−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,344−100.0% | 清倉 |