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 |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 1,732 | $48.3 萬 | 0.11% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 1,750 | $48.8 萬 | 0.03% | −200−10.3% | 減碼 |
| Peloton Wealth Strategists | 1,815 | $50.6 萬 | 0.24% | −725−28.5% | 減碼 |
| Mercer Global Advisors Inc | 1,823 | $50.8 萬 | 0.00% | +123+7.2% | 加碼 |
| Alliance Wealth Advisors, LLC | 1,859 | $51.9 萬 | 0.23% | +1,859 | 新進 |
| Norinchukin Bank, The | 1,865 | $52.0 萬 | 0.01% | −516−21.7% | 減碼 |
| Canandaigua National Corp | 1,900 | $53.0 萬 | 0.09% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,935 | $53.9 萬 | 0.00% | −774−28.6% | 減碼 |
| RMR Wealth Builders | 1,957 | $54.6 萬 | 0.12% | 00.0% | 不變 |
| Schroder Investment Management Group | 1,972 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 2,030 | $56.6 萬 | 0.06% | +2,030 | 新進 |
| Captrust Financial Advisors | 2,034 | $56.7 萬 | 0.00% | +387+23.5% | 加碼 |
| Guggenheim Capital LLC | 2,038 | $56.8 萬 | 0.01% | −1,136−35.8% | 減碼 |
| Creative Planning | 2,045 | $57.0 萬 | 0.00% | +241+13.4% | 加碼 |
| Emerald Advisers, LLC | 2,060 | $57.5 萬 | 0.03% | −33−1.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,079 | $58.0 萬 | 0.07% | +731+54.2% | 加碼 |
| Thrivent Financial for Lutherans | 2,089 | $58.3 萬 | 0.00% | −92−4.2% | 減碼 |
| First Republic Investment Management, Inc. | 2,096 | $58.5 萬 | 0.00% | +2,096 | 新進 |
| ETF Managers Group, LLC | 2,101 | $58.6 萬 | 0.03% | +80+4.0% | 加碼 |
| Ethic Inc. | 2,114 | $59.0 萬 | 0.03% | +491+30.3% | 加碼 |
| Metropolitan Life Insurance Co | 2,134 | $59.5 萬 | 0.03% | −70−3.2% | 減碼 |
| Cim Investment Mangement Inc | 2,181 | $60.8 萬 | 0.24% | −59−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,236 | $62.4 萬 | 0.00% | −395−15.0% | 減碼 |
| Commerce Bank | 2,239 | $62.4 萬 | 0.01% | +96+4.5% | 加碼 |
| Janney Montgomery Scott LLC | 2,272 | $63.4 萬 | 0.00% | −24,860−91.6% | 減碼 |
| X-Square Capital, LLC | 2,293 | $63.9 萬 | 0.36% | +75+3.4% | 加碼 |
| LRT Capital Management, LLC | 2,329 | $65.0 萬 | 0.38% | +2,329 | 新進 |
| Louisiana State Employees Retirement System | 2,400 | $66.9 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,402 | $67.0 萬 | 0.01% | −2,221−48.0% | 減碼 |
| Advisors Asset Management, Inc. | 2,446 | $68.2 萬 | 0.01% | −223−8.4% | 減碼 |
| Blair William & Co | 2,452 | $68.4 萬 | 0.00% | +84+3.5% | 加碼 |
| Manchester Capital Management LLC | 2,458 | $68.6 萬 | 0.10% | +2,457+245,700.0% | 加碼 |
| AE Wealth Management LLC | 2,500 | $69.7 萬 | 0.01% | +241+10.7% | 加碼 |
| Kestra Advisory Services, LLC | 2,511 | $70.0 萬 | 0.01% | +1,196+91.0% | 加碼 |
| Allstate Corp | 2,513 | $70.1 萬 | 0.02% | +65+2.7% | 加碼 |
| Allstate Investment Management Co | 2,513 | $70.1 萬 | 0.02% | +2,513 | 新進 |
| Terry L. Blaker | 2,726 | $76.0 萬 | 0.07% | −1,384−33.7% | 減碼 |
| Assenagon Asset Management S.A. | 2,729 | $76.1 萬 | 0.00% | −459−14.4% | 減碼 |
| Wealthfront Advisers LLC | 2,749 | $76.7 萬 | 0.00% | +1,792+187.3% | 加碼 |
| Anchor Investment Management, LLC | 2,749 | $76.7 萬 | 0.11% | +231+9.2% | 加碼 |
| Hartford Investment Management Co | 2,782 | $77.6 萬 | 0.02% | −862−23.7% | 減碼 |
| Toroso Investments, LLC | 2,797 | $78.0 萬 | 0.03% | −565−16.8% | 減碼 |
| Banque Cantonale Vaudoise | 2,800 | $78.1 萬 | 0.04% | −1,400−33.3% | 減碼 |
| Maryland State Retirement & Pension System | 2,820 | $78.6 萬 | 0.02% | +2,820 | 新進 |
| Cognios Beta Neutral Large Cap Fund, LP | 2,845 | $79.3 萬 | 0.76% | +2,845 | 新進 |
| Swedbank AB | 2,852 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,888 | $80.5 萬 | 0.00% | −157,921−98.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 2,902 | $80.9 萬 | 0.01% | +1,779+158.4% | 加碼 |
| Cetera Advisor Networks LLC | 2,918 | $81.4 萬 | 0.01% | +1,542+112.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,943 | $82.1 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 2,959 | $82.5 萬 | 0.03% | +13+0.4% | 加碼 |
| Gotham Asset Management, LLC | 2,961 | $82.6 萬 | 0.02% | +2,961 | 新進 |
| Park Avenue Securities LLC | 3,037 | $84.7 萬 | 0.02% | +934+44.4% | 加碼 |
| HighTower Advisors, LLC | 3,095 | $86.4 萬 | 0.00% | +136+4.6% | 加碼 |
| Bramshill Investments, LLC | 3,207 | $89.4 萬 | 0.10% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,211 | $89.6 萬 | 0.02% | −179−5.3% | 減碼 |
| Campbell Newman Asset Management Inc | 3,244 | $90.5 萬 | 0.09% | +103+3.3% | 加碼 |
| Securian Asset Management, Inc | 3,267 | $91.1 萬 | 0.03% | +100+3.2% | 加碼 |
| Shell Asset Management Co | 3,320 | $92.6 萬 | 0.04% | −689−17.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,319 | $92.6 萬 | 0.01% | −624−15.8% | 減碼 |
| British Columbia Investment Management Corp | 3,323 | $92.7 萬 | 0.01% | −388−10.5% | 減碼 |
| Voloridge Investment Management, LLC | 3,338 | $93.1 萬 | 0.01% | −37,331−91.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,385 | $94.4 萬 | 0.02% | +2,295+210.6% | 加碼 |
| Storebrand Asset Management AS | 3,431 | $95.7 萬 | 0.01% | −180−5.0% | 減碼 |
| First Washington CORP | 3,601 | $100.4 萬 | 0.49% | −257−6.7% | 減碼 |
| Franklin Resources Inc | 3,779 | $105.4 萬 | 0.00% | −132,893−97.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,952 | $110.2 萬 | 0.03% | +11+0.3% | 加碼 |
| Versor Investments LP | 3,959 | $110.4 萬 | 0.09% | −4,772−54.7% | 減碼 |
| Congress Wealth Management LLC | 4,027 | $112.3 萬 | 0.03% | +221+5.8% | 加碼 |
| Geneva Capital Management LLC | 4,071 | $113.5 萬 | 0.03% | −545−11.8% | 減碼 |
| Mariner, LLC | 4,097 | $114.3 萬 | 0.00% | +1,841+81.6% | 加碼 |
| Panagora Asset Management Inc | 4,197 | $117.1 萬 | 0.01% | −535−11.3% | 減碼 |
| Pearl River Capital, LLC | 4,290 | $119.6 萬 | 0.20% | +146+3.5% | 加碼 |
| ClariVest Asset Management LLC | 4,308 | $120.2 萬 | 0.06% | +4,308 | 新進 |
| Nissay Asset Management Corp | 4,312 | $120.3 萬 | 0.01% | −221−4.9% | 減碼 |
| Czech National Bank | 4,405 | $122.9 萬 | 0.03% | +31+0.7% | 加碼 |
| JustInvest LLC | 4,584 | $127.8 萬 | 0.05% | −1,028−18.3% | 減碼 |
| Illinois Municipal Retirement Fund | 4,622 | $128.9 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 4,769 | $133.0 萬 | 0.01% | −492−9.4% | 減碼 |
| MML Investors Services, LLC | 4,777 | $133.2 萬 | 0.01% | −172−3.5% | 減碼 |
| Atria Investments LLC | 4,826 | $134.6 萬 | 0.03% | +4,826 | 新進 |
| Handelsbanken Fonder AB | 4,944 | $137.9 萬 | 0.01% | 00.0% | 不變 |
| Covea Finance | 5,000 | $139.4 萬 | 0.07% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 5,031 | $140.3 萬 | 0.02% | −8,440−62.7% | 減碼 |
| Vetamer Capital Management, L.P. | 5,081 | $141.7 萬 | 1.96% | +9+0.2% | 加碼 |
| Cetera Investment Advisers | 5,112 | $142.6 萬 | 0.01% | +822+19.2% | 加碼 |
| Edgestream Partners, L.P. | 5,161 | $143.9 萬 | 0.16% | +5,161 | 新進 |
| Hixon Zuercher, LLC | 5,224 | $145.7 萬 | 0.90% | +436+9.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,261 | $146.7 萬 | 0.01% | −567−9.7% | 減碼 |
| State of Alaska, Department of Revenue | 5,264 | $146.8 萬 | 0.02% | +35+0.7% | 加碼 |
| CIBC Asset Management Inc | 5,333 | $148.7 萬 | 0.01% | +317+6.3% | 加碼 |
| Texas Permanent School Fund | 5,347 | $149.1 萬 | 0.02% | +21+0.4% | 加碼 |
| Holocene Advisors, LP | 5,356 | $149.4 萬 | 0.01% | −8,173−60.4% | 減碼 |
| Mutual of America Capital Management LLC | 5,376 | $149.9 萬 | 0.02% | +165+3.2% | 加碼 |
| Brown Capital Management LLC | 5,410 | $150.9 萬 | 0.02% | −649−10.7% | 減碼 |
| New York Life Investment Management LLC | 5,437 | $151.6 萬 | 0.02% | +126+2.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,397 | $152.2 萬 | 0.00% | +564+11.7% | 加碼 |
| Yousif Capital Management, LLC | 5,489 | $153.1 萬 | 0.02% | +129+2.4% | 加碼 |
| Timber Creek Capital Management LLC | 5,497 | $153.3 萬 | 0.58% | −24−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 5,674 | $158.2 萬 | 0.01% | −451−7.4% | 減碼 |