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 |
|---|---|---|---|---|---|
| 2Xideas AG | 38,980 | $867.3 萬 | 0.91% | −486−1.2% | 減碼 |
| HSBC Holdings PLC | 38,289 | $858.1 萬 | 0.02% | +2,452+6.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 38,350 | $853.2 萬 | 0.02% | −1,000−2.5% | 減碼 |
| Squarepoint Ops LLC | 37,557 | $835.6 萬 | 0.07% | +12,099+47.5% | 加碼 |
| AXA S.A. | 37,403 | $832.2 萬 | 0.03% | −1,891−4.8% | 減碼 |
| FIL Ltd | 37,283 | $829.5 萬 | 0.01% | −150.0% | 減碼 |
| AQR Capital Management LLC | 36,752 | $817.7 萬 | 0.02% | +29,615+415.0% | 加碼 |
| Jane Street Group, LLC | 35,658 | $793.4 萬 | 0.02% | +18,319+105.7% | 加碼 |
| Balyasny Asset Management LLC | 35,531 | $790.6 萬 | 0.03% | −112,534−76.0% | 減碼 |
| Forte Capital LLC | 32,817 | $730.1 萬 | 1.32% | −262−0.8% | 減碼 |
| Aviva PLC | 29,241 | $650.6 萬 | 0.04% | +9,301+46.6% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 29,150 | $648.6 萬 | 0.50% | −907−3.0% | 減碼 |
| Los Angeles Capital Management LLC | 28,002 | $623.0 萬 | 0.03% | +27,207+3,422.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,954 | $621.9 萬 | 0.00% | −15−0.1% | 減碼 |
| State of Wisconsin Investment Board | 27,915 | $621.1 萬 | 0.02% | −3,614−11.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,507 | $612.0 萬 | 0.05% | −608−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 27,132 | $603.7 萬 | 0.03% | +290+1.1% | 加碼 |
| Westpac Banking Corp | 27,075 | $602.4 萬 | 0.09% | −10,338−27.6% | 減碼 |
| Lakehouse Capital Pty Ltd | 26,293 | $585.0 萬 | 6.41% | −2,087−7.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,609 | $547.6 萬 | 0.06% | +24,609 | 新進 |
| Alberta Investment Management Corp | 24,135 | $537.0 萬 | 0.04% | +17,067+241.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,945 | $532.8 萬 | 0.02% | +2,239+10.3% | 加碼 |
| Voya Investment Management LLC | 23,503 | $522.9 萬 | 0.01% | −450−1.9% | 減碼 |
| Verition Fund Management LLC | 23,321 | $518.9 萬 | 0.07% | −13,026−35.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 22,982 | $511.3 萬 | 0.02% | +190+0.8% | 加碼 |
| Great West Life Assurance Co | 22,534 | $500.8 萬 | 0.01% | −2,556−10.2% | 減碼 |
| Capital Fund Management S.A. | 22,451 | $499.5 萬 | 0.12% | +6,575+41.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,178 | $493.4 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 21,882 | $486.9 萬 | 0.12% | +7,409+51.2% | 加碼 |
| Toronto Dominion Bank | 21,558 | $478.9 萬 | 0.01% | −1,779−7.6% | 減碼 |
| Andra AP-fonden | 21,000 | $467.2 萬 | 0.15% | −3,100−12.9% | 減碼 |
| Ameriprise Financial Inc | 20,859 | $466.4 萬 | 0.00% | −1,482−6.6% | 減碼 |
| Bridgecreek Investment Management, LLC | 20,795 | $462.7 萬 | 0.99% | −115−0.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 20,700 | $460.6 萬 | 0.05% | −2,000−8.8% | 減碼 |
| GW&K Investment Management, LLC | 20,620 | $458.8 萬 | 0.05% | +10,591+105.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 19,783 | $440.2 萬 | 0.18% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 19,635 | $436.9 萬 | 0.02% | +270+1.4% | 加碼 |
| Pictet Asset Management SA | 18,620 | $414.2 萬 | 0.01% | +590+3.3% | 加碼 |
| Aquatic Capital Management LLC | 18,400 | $409.4 萬 | 0.40% | +15,100+457.6% | 加碼 |
| Jump Financial, LLC | 17,903 | $398.3 萬 | 0.15% | −1,739−8.9% | 減碼 |
| Treasurer of the State of North Carolina | 16,423 | $365.4 萬 | 0.02% | +220+1.4% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 15,748 | $350.4 萬 | 0.55% | +15,748 | 新進 |
| Asset Management One Co.,Ltd. | 15,694 | $349.1 萬 | 0.02% | −64−0.4% | 減碼 |
| Algert Global LLC | 15,227 | $338.8 萬 | 0.20% | +11,173+275.6% | 加碼 |
| US Bancorp | 14,959 | $332.9 萬 | 0.01% | −806−5.1% | 減碼 |
| Canada Pension Plan Investment Board | 14,700 | $327.1 萬 | 0.01% | +14,700 | 新進 |
| Amalgamated Bank | 14,340 | $319.1 萬 | 0.03% | +184+1.3% | 加碼 |
| Seeyond | 13,908 | $309.4 萬 | 0.37% | +5,748+70.4% | 加碼 |
| Holocene Advisors, LP | 13,529 | $301.0 萬 | 0.02% | −6,790−33.4% | 減碼 |
| ExodusPoint Capital Management, LP | 13,471 | $299.7 萬 | 0.04% | −5,345−28.4% | 減碼 |
| Victory Capital Management Inc | 12,991 | $289.0 萬 | 0.00% | −11,614−47.2% | 減碼 |
| Rafferty Asset Management, LLC | 12,947 | $288.1 萬 | 0.03% | +1,153+9.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,526 | $278.7 萬 | 0.02% | +760+6.5% | 加碼 |
| Retirement Systems of Alabama | 12,501 | $278.1 萬 | 0.01% | −11−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 12,478 | $277.8 萬 | 0.01% | +3,793+43.7% | 加碼 |
| State of Michigan Retirement System | 12,321 | $274.1 萬 | 0.02% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 12,195 | $271.4 萬 | 0.01% | −897−6.9% | 減碼 |
| American International Group, Inc. | 12,083 | $268.8 萬 | 0.02% | −273−2.2% | 減碼 |
| Daiwa Securities Group Inc. | 12,076 | $268.7 萬 | 0.02% | −959−7.4% | 減碼 |
| MetLife Investment Management | 11,522 | $256.4 萬 | 0.02% | −154−1.3% | 減碼 |
| Kornitzer Capital Management Inc | 11,471 | $255.2 萬 | 0.05% | −2,947−20.4% | 減碼 |
| Teacher Retirement System of Texas | 10,743 | $239.0 萬 | 0.02% | −4,662−30.3% | 減碼 |
| Sculptor Capital LP | 10,697 | $238.0 萬 | 0.03% | +10,697 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,289 | $237.8 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 10,363 | $230.6 萬 | 0.02% | −197−1.9% | 減碼 |
| M&T Bank Corp | 10,227 | $227.5 萬 | 0.01% | +454+4.6% | 加碼 |
| Pinebridge Investments, L.P. | 10,143 | $225.7 萬 | 0.03% | +9,407+1,278.1% | 加碼 |
| Banque Pictet & Cie SA | 10,062 | $223.9 萬 | 0.02% | +3,165+45.9% | 加碼 |
| National Bank of Canada | 9,767 | $223.5 萬 | 0.01% | +8,631+759.8% | 加碼 |
| Bessemer Group Inc | 9,789 | $217.8 萬 | 0.01% | +9,343+2,094.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,770 | $217.4 萬 | 0.01% | −355−3.5% | 減碼 |
| AIA Group Ltd | 9,472 | $210.7 萬 | 0.14% | +61+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 9,182 | $204.7 萬 | 0.02% | −1,104−10.7% | 減碼 |
| TownSquare Capital, LLC | 9,167 | $204.0 萬 | 0.06% | +458+5.3% | 加碼 |
| Standard Life Aberdeen plc | 8,986 | $200.0 萬 | 0.01% | −361−3.9% | 減碼 |
| Versor Investments LP | 8,731 | $194.3 萬 | 0.12% | +5,652+183.6% | 加碼 |
| Xponance, Inc. | 8,270 | $184.0 萬 | 0.04% | +740+9.8% | 加碼 |
| Stephens Inc | 8,087 | $179.9 萬 | 0.04% | −68−0.8% | 減碼 |
| Stifel Financial Corp | 8,001 | $178.1 萬 | 0.00% | +436+5.8% | 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 |
| Amica Mutual Insurance Co | 7,894 | $175.6 萬 | 0.25% | +24+0.3% | 加碼 |
| Congress Asset Management Co | 7,793 | $173.4 萬 | 0.02% | +2,986+62.1% | 加碼 |
| Brinker Capital Investments, LLC | 7,747 | $172.4 萬 | 0.04% | +7,747 | 新進 |
| KBC Group NV | 7,703 | $171.3 萬 | 0.01% | −4,843−38.6% | 減碼 |
| Public Sector Pension Investment Board | 7,530 | $167.5 萬 | 0.01% | +3,900+107.4% | 加碼 |
| Tredje AP-fonden | 7,448 | $165.7 萬 | 0.03% | +7,448 | 新進 |
| First Citizens Bank & Trust Co | 7,071 | $157.3 萬 | 0.05% | −2,387−25.2% | 減碼 |
| ProShare Advisors LLC | 7,035 | $156.4 萬 | 0.01% | −738−9.5% | 減碼 |
| Marshall Wace, LLP | 6,920 | $154.0 萬 | 0.00% | −2,680−27.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,821 | $151.8 萬 | 0.01% | +6,821 | 新進 |
| Guardian Capital LP | 6,745 | $150.1 萬 | 0.05% | +245+3.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,741 | $150.0 萬 | 0.01% | +31+0.5% | 加碼 |
| Tobam | 6,727 | $149.7 萬 | 0.10% | +6,499+2,850.4% | 加碼 |
| Utah Retirement Systems | 6,677 | $148.5 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 6,602 | $146.8 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,394 | $142.3 萬 | 0.02% | −516−7.5% | 減碼 |
| Engineers Gate Manager LP | 6,244 | $138.9 萬 | 0.09% | −9,401−60.1% | 減碼 |
| CIBC World Markets Corp | 6,216 | $138.3 萬 | 0.02% | −2,283−26.9% | 減碼 |
| State of Tennessee, Treasury Department | 6,125 | $136.3 萬 | 0.01% | 00.0% | 不變 |