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 4 季 13F 持有人
Marketaxess Holdings Inc 在 2022/12/31 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
- 500
- 較 2022 年第 3 季 +30 家
- 持有股數
- 3,684 萬
- 較 2022 年第 3 季 +7.05 萬 (+0.2%)
- 總市值
- $102.9 億
- 較 2022 年第 3 季 +$21.1 億 (+25.8%)
- 新進機構
- 86
- 另有 188 家加碼
- 清倉機構
- 56
- 另有 160 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,291,798 | $12.0 億 | 0.03% | +61,022+1.4% | 加碼 |
| BlackRock Inc. | 3,320,572 | $9.26 億 | 0.03% | +110,405+3.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,071,391 | $5.78 億 | 0.44% | +19,225+0.9% | 加碼 |
| Guardcap Asset Management Ltd | 1,903,055 | $5.31 億 | 8.25% | −51,748−2.6% | 減碼 |
| State Street Corp | 1,735,105 | $4.84 億 | 0.03% | −2,204−0.1% | 減碼 |
| Baillie Gifford & Co | 1,427,303 | $3.98 億 | 0.41% | +7,501+0.5% | 加碼 |
| Ownership Capital B.V. | 1,240,817 | $3.46 億 | 6.79% | −64,926−5.0% | 減碼 |
| Royal Bank of Canada | 1,189,487 | $3.32 億 | 0.10% | −41,742−3.4% | 減碼 |
| Primecap Management Co | 982,030 | $2.74 億 | 0.25% | +18,150+1.9% | 加碼 |
| American Century Companies Inc | 932,496 | $2.60 億 | 0.21% | +927,176+17,428.1% | 加碼 |
| Geode Capital Management, LLC | 843,553 | $2.35 億 | 0.03% | −48,860−5.5% | 減碼 |
| Macquarie Group Ltd | 803,817 | $2.24 億 | 0.26% | +26,542+3.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 776,876 | $2.17 億 | 0.68% | +213,688+37.9% | 加碼 |
| Eagle Asset Management Inc | 627,692 | $1.79 億 | 1.10% | +364,829+138.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 596,127 | $1.66 億 | 0.28% | −22,204−3.6% | 減碼 |
| Jackson Square Partners, LLC | 422,387 | $1.18 億 | 3.14% | +1,464+0.3% | 加碼 |
| Norges Bank | 396,701 | $1.11 億 | 0.03% | +23,230+6.2% | 加碼 |
| Northern Trust Corp | 389,765 | $1.09 億 | 0.02% | +5,508+1.4% | 加碼 |
| Invesco Ltd. | 373,655 | $1.04 億 | 0.03% | −197,960−34.6% | 減碼 |
| Van Eck Associates Corp | 359,786 | $1.00 億 | 0.26% | +10,880+3.1% | 加碼 |
| Neuberger Berman Group LLC | 358,354 | $9,994 萬 | 0.10% | −1,192−0.3% | 減碼 |
| Bank of New York Mellon Corp | 341,712 | $9,530 萬 | 0.02% | +697+0.2% | 加碼 |
| Morgan Stanley | 335,016 | $9,343 萬 | 0.01% | +60,108+21.9% | 加碼 |
| Allianz Asset Management GmbH | 334,840 | $9,338 萬 | 0.21% | +6,827+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 330,221 | $9,210 萬 | 0.03% | +15,997+5.1% | 加碼 |
| Price T Rowe Associates Inc | 325,702 | $9,084 萬 | 0.01% | −10,608−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 282,416 | $7,876 萬 | 0.05% | +254,462+910.3% | 加碼 |
| APG Asset Management N.V. | 261,116 | $7,282 萬 | 0.14% | +22,613+9.5% | 加碼 |
| California Public Employees Retirement System | 260,754 | $7,272 萬 | 0.06% | −8,862−3.3% | 減碼 |
| Bridgewater Associates, LP | 260,620 | $7,268 萬 | 0.40% | −31,264−10.7% | 減碼 |
| Goldman Sachs Group Inc | 239,879 | $6,690 萬 | 0.02% | −67,553−22.0% | 減碼 |
| JPMorgan Chase & Co | 235,962 | $6,581 萬 | 0.01% | +22,144+10.4% | 加碼 |
| Stephens Investment Management Group LLC | 225,672 | $6,394 萬 | 1.16% | −1,099−0.5% | 減碼 |
| Bamco Inc | 227,699 | $6,350 萬 | 0.21% | −2,847−1.2% | 減碼 |
| Legal & General Group Plc | 226,463 | $6,316 萬 | 0.02% | −13,124−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 217,442 | $6,064 萬 | 0.15% | +107,378+97.6% | 加碼 |
| UBS Asset Management Americas Inc | 214,635 | $5,986 萬 | 0.03% | +6,586+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 187,790 | $5,238 萬 | 0.02% | +6,156+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 167,849 | $4,681 萬 | 0.02% | +12,266+7.9% | 加碼 |
| TD Asset Management Inc | 167,581 | $4,674 萬 | 0.06% | −7,498−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 164,970 | $4,601 萬 | 0.08% | −132,722−44.6% | 減碼 |
| Tandem Investment Advisors, Inc. | 161,273 | $4,498 萬 | 2.32% | +772+0.5% | 加碼 |
| Amundi | 131,356 | $4,299 萬 | 0.02% | −145,031−52.5% | 減碼 |
| Raymond James & Associates | 146,535 | $4,087 萬 | 0.04% | +7,035+5.0% | 加碼 |
| Westfield Capital Management Co LP | 144,466 | $4,029 萬 | 0.31% | +144,466 | 新進 |
| GW&K Investment Management, LLC | 143,054 | $3,990 萬 | 0.40% | +122,434+593.8% | 加碼 |
| Van Berkom & Associates Inc. | 135,515 | $3,779 萬 | 1.62% | −2,743−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 134,026 | $3,738 萬 | 0.03% | −15,148−10.2% | 減碼 |
| Burgundy Asset Management Ltd. | 129,824 | $3,621 萬 | 0.47% | +2,334+1.8% | 加碼 |
| Deutsche Bank AG | 129,227 | $3,604 萬 | 0.02% | −189,236−59.4% | 減碼 |
| Source Financial Advisors LLC | 122,034 | $3,403 萬 | 12.79% | +90.0% | 加碼 |
| SEI Investments Co | 121,254 | $3,382 萬 | 0.08% | −27,746−18.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,357 | $3,245 萬 | 0.12% | +74,012+174.8% | 加碼 |
| Fiera Capital Corp | 116,116 | $3,238 萬 | 0.10% | −12,171−9.5% | 減碼 |
| Bank of Montreal | 105,065 | $2,985 萬 | 0.02% | +13,007+14.1% | 加碼 |
| Ashford Capital Management Inc | 104,746 | $2,921 萬 | 4.53% | +10,197+10.8% | 加碼 |
| Bank of America Corp | 102,684 | $2,864 萬 | 0.00% | +4,378+4.5% | 加碼 |
| FMR LLC | 100,366 | $2,799 萬 | 0.00% | −184,232−64.7% | 減碼 |
| RMB Capital Management, LLC | 95,206 | $2,655 萬 | 0.94% | −1,754−1.8% | 減碼 |
| NFJ Investment Group, LLC | 95,094 | $2,652 萬 | 0.70% | −22,324−19.0% | 減碼 |
| Two Sigma Advisers, LP | 88,000 | $2,454 萬 | 0.07% | −62,800−41.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 86,945 | $2,425 萬 | 0.07% | +15,200+21.2% | 加碼 |
| Rhumbline Advisers | 85,399 | $2,382 萬 | 0.03% | +1,146+1.4% | 加碼 |
| UBS Group AG | 85,275 | $2,378 萬 | 0.01% | +25,336+42.3% | 加碼 |
| Wells Fargo & Company | 83,283 | $2,323 萬 | 0.01% | +16,787+25.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 81,946 | $2,285 萬 | 0.06% | −5,970−6.8% | 減碼 |
| Lord, Abbett & Co. LLC | 81,500 | $2,273 萬 | 0.08% | +81,500 | 新進 |
| Peregrine Capital Management LLC | 77,983 | $2,175 萬 | 0.68% | +1,109+1.4% | 加碼 |
| Barclays PLC | 76,279 | $2,127 萬 | 0.02% | +2,591+3.5% | 加碼 |
| Wasatch Advisors Inc | 76,009 | $2,120 萬 | 0.14% | −246−0.3% | 減碼 |
| Citigroup Inc | 73,459 | $2,049 萬 | 0.03% | −11,659−13.7% | 減碼 |
| Alliancebernstein L.P. | 70,353 | $1,962 萬 | 0.01% | +22,530+47.1% | 加碼 |
| Federated Hermes, Inc. | 69,742 | $1,945 萬 | 0.05% | −84,270−54.7% | 減碼 |
| Credit Suisse AG | 67,717 | $1,889 萬 | 0.02% | −1,029−1.5% | 減碼 |
| Renaissance Technologies LLC | 67,073 | $1,871 萬 | 0.03% | −69,510−50.9% | 減碼 |
| Ensign Peak Advisors, Inc | 64,662 | $1,803 萬 | 0.04% | +911+1.4% | 加碼 |
| Bahl & Gaynor Inc | 64,328 | $1,794 萬 | 0.11% | +7,666+13.5% | 加碼 |
| California State Teachers Retirement System | 63,001 | $1,757 萬 | 0.03% | +601+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 62,604 | $1,746 萬 | 0.10% | −5,641−8.3% | 減碼 |
| HSBC Holdings PLC | 59,651 | $1,661 萬 | 0.02% | +21,362+55.8% | 加碼 |
| New York State Common Retirement Fund | 59,121 | $1,649 萬 | 0.02% | +10,471+21.5% | 加碼 |
| Kames Capital plc | 59,078 | $1,647 萬 | 0.30% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 58,805 | $1,640 萬 | 0.03% | +58,805 | 新進 |
| AXA S.A. | 58,422 | $1,629 萬 | 0.06% | +21,019+56.2% | 加碼 |
| Russell Investments Group, Ltd. | 56,236 | $1,570 萬 | 0.03% | −19,671−25.9% | 減碼 |
| Teacher Retirement System of Texas | 56,254 | $1,569 萬 | 0.11% | +45,511+423.6% | 加碼 |
| Intech Investment Management LLC | 55,403 | $1,545 萬 | 0.12% | −22,623−29.0% | 減碼 |
| Citadel Advisors LLC | 53,754 | $1,499 萬 | 0.02% | −257,127−82.7% | 減碼 |
| Wellington Management Group LLP | 52,208 | $1,456 萬 | 0.00% | +48,715+1,394.6% | 加碼 |
| Prudential Financial Inc | 51,163 | $1,427 萬 | 0.02% | +1,710+3.5% | 加碼 |
| Principal Financial Group Inc | 50,223 | $1,401 萬 | 0.01% | −739−1.5% | 減碼 |
| Envestnet Asset Management Inc | 49,749 | $1,387 萬 | 0.01% | +8,007+19.2% | 加碼 |
| Baird Financial Group, Inc. | 48,106 | $1,342 萬 | 0.04% | −683−1.4% | 減碼 |
| FIL Ltd | 45,666 | $1,274 萬 | 0.02% | +8,383+22.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 45,251 | $1,262 萬 | 0.07% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 44,025 | $1,228 萬 | 0.03% | −1,390−3.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 43,407 | $1,211 萬 | 0.08% | −93,024−68.2% | 減碼 |
| Aviva PLC | 41,358 | $1,153 萬 | 0.06% | +12,117+41.4% | 加碼 |
| New York State Teachers Retirement System | 40,552 | $1,131 萬 | 0.03% | −590−1.4% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 39,781 | $1,109 萬 | 0.53% | +39,781 | 新進 |