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 |
|---|---|---|---|---|---|
| Alamar Capital Management, LLC | 5,682 | $158.5 萬 | 1.62% | +2,830+99.2% | 加碼 |
| IFM Investors Pty Ltd | 5,939 | $165.6 萬 | 0.03% | 00.0% | 不變 |
| AIA Group Ltd | 6,095 | $170.0 萬 | 0.10% | −3,377−35.7% | 減碼 |
| LPL Financial LLC | 6,145 | $171.4 萬 | 0.00% | +1,822+42.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,182 | $172.4 萬 | 0.49% | +6,182 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,362 | $177.4 萬 | 0.02% | +856+15.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,364 | $177.5 萬 | 0.02% | −30−0.5% | 減碼 |
| ING Groep NV | 6,399 | $178.5 萬 | 0.02% | +6,399 | 新進 |
| Quadrature Capital Ltd | 6,489 | $180.9 萬 | 0.05% | +6,489 | 新進 |
| Utah Retirement Systems | 6,577 | $183.4 萬 | 0.03% | −100−1.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,602 | $184.1 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 6,941 | $193.6 萬 | 0.01% | +200+3.0% | 加碼 |
| Balyasny Asset Management LLC | 7,017 | $195.7 萬 | 0.01% | −28,514−80.3% | 減碼 |
| Seeyond | 7,022 | $195.8 萬 | 0.19% | −6,886−49.5% | 減碼 |
| Guardian Capital LP | 7,046 | $196.5 萬 | 0.06% | +301+4.5% | 加碼 |
| First Citizens Bank & Trust Co | 7,309 | $203.8 萬 | 0.06% | +238+3.4% | 加碼 |
| ProShare Advisors LLC | 7,391 | $206.1 萬 | 0.01% | +356+5.1% | 加碼 |
| Swiss Life Asset Management Ltd | 7,408 | $206.7 萬 | 0.03% | +6,196+511.2% | 加碼 |
| Janus Henderson Group PLC | 7,558 | $210.8 萬 | 0.00% | +7,558 | 新進 |
| Tredje AP-fonden | 7,609 | $212.2 萬 | 0.04% | +161+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,673 | $214.0 萬 | 0.01% | +852+12.5% | 加碼 |
| Prudential PLC | 7,792 | $217.3 萬 | 0.03% | +3,513+82.1% | 加碼 |
| Stephens Inc | 7,908 | $220.5 萬 | 0.05% | −179−2.2% | 減碼 |
| Jane Street Group, LLC | 8,075 | $225.2 萬 | 0.00% | −27,583−77.4% | 減碼 |
| Flossbach Von Storch AG | 8,400 | $234.3 萬 | 0.01% | +8,400 | 新進 |
| Public Sector Pension Investment Board | 8,722 | $243.2 萬 | 0.02% | +1,192+15.8% | 加碼 |
| Congress Asset Management Co | 8,787 | $245.1 萬 | 0.02% | +994+12.8% | 加碼 |
| Forsta Ap-Fonden | 9,200 | $256.6 萬 | 0.03% | +6,300+217.2% | 加碼 |
| Nisa Investment Advisors, LLC | 9,215 | $257.0 萬 | 0.02% | +33+0.4% | 加碼 |
| Xponance, Inc. | 9,247 | $257.9 萬 | 0.04% | +977+11.8% | 加碼 |
| Pinebridge Investments, L.P. | 9,347 | $260.7 萬 | 0.03% | −796−7.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,576 | $267.1 萬 | 0.04% | +287+3.1% | 加碼 |
| Banque Pictet & Cie SA | 10,222 | $285.1 萬 | 0.03% | +160+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 10,525 | $293.7 萬 | 0.01% | −1,953−15.7% | 減碼 |
| National Bank of Canada | 10,577 | $294.9 萬 | 0.01% | +810+8.3% | 加碼 |
| Arizona State Retirement System | 10,654 | $297.1 萬 | 0.03% | +291+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,897 | $303.9 萬 | 0.03% | −68,017−86.2% | 減碼 |
| Truist Financial Corp | 11,240 | $313.5 萬 | 0.01% | +7,879+234.4% | 加碼 |
| MetLife Investment Management | 11,298 | $315.1 萬 | 0.02% | −224−1.9% | 減碼 |
| Standard Life Aberdeen plc | 11,347 | $316.5 萬 | 0.01% | +2,361+26.3% | 加碼 |
| Brinker Capital Investments, LLC | 11,614 | $323.9 萬 | 0.06% | +3,867+49.9% | 加碼 |
| M&T Bank Corp | 11,700 | $326.3 萬 | 0.01% | +1,473+14.4% | 加碼 |
| Kornitzer Capital Management Inc | 11,731 | $327.2 萬 | 0.07% | +260+2.3% | 加碼 |
| Winton Group Ltd | 11,802 | $329.1 萬 | 0.22% | +11,802 | 新進 |
| American International Group, Inc. | 11,852 | $330.5 萬 | 0.02% | −231−1.9% | 減碼 |
| Retirement Systems of Alabama | 12,058 | $336.3 萬 | 0.01% | −443−3.5% | 減碼 |
| KBC Group NV | 12,312 | $343.4 萬 | 0.02% | +4,609+59.8% | 加碼 |
| State of Michigan Retirement System | 12,321 | $343.6 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Corp | 12,406 | $346.0 萬 | 0.02% | +6,190+99.6% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 12,628 | $352.2 萬 | 0.54% | −3,120−19.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,644 | $352.6 萬 | 0.02% | +118+0.9% | 加碼 |
| Royal London Asset Management Ltd | 12,808 | $357.1 萬 | 0.02% | +613+5.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,394 | $373.5 萬 | 0.02% | +12,660+1,724.8% | 加碼 |
| TownSquare Capital, LLC | 14,200 | $396.0 萬 | 0.10% | +5,033+54.9% | 加碼 |
| Asset Management One Co.,Ltd. | 14,191 | $401.8 萬 | 0.02% | −1,503−9.6% | 減碼 |
| Rafferty Asset Management, LLC | 14,538 | $405.5 萬 | 0.03% | +1,591+12.3% | 加碼 |
| Amalgamated Bank | 14,552 | $405.8 萬 | 0.04% | +212+1.5% | 加碼 |
| US Bancorp | 15,175 | $423.2 萬 | 0.01% | +216+1.4% | 加碼 |
| Algert Global LLC | 15,508 | $432.5 萬 | 0.24% | +281+1.8% | 加碼 |
| Korea Investment CORP | 16,039 | $447.3 萬 | 0.01% | −25,065−61.0% | 減碼 |
| Treasurer of the State of North Carolina | 16,643 | $464.2 萬 | 0.03% | +220+1.3% | 加碼 |
| Bridgecreek Investment Management, LLC | 17,225 | $480.4 萬 | 1.07% | −3,570−17.2% | 減碼 |
| Nordea Investment Management AB | 17,119 | $480.5 萬 | 0.01% | +14,693+605.6% | 加碼 |
| Ameriprise Financial Inc | 17,361 | $484.3 萬 | 0.00% | −3,498−16.8% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 18,000 | $502.0 萬 | 0.28% | −38,000−67.9% | 減碼 |
| Daiwa Securities Group Inc. | 18,222 | $508.2 萬 | 0.04% | +6,146+50.9% | 加碼 |
| Andra AP-fonden | 18,300 | $510.4 萬 | 0.15% | −2,700−12.9% | 減碼 |
| Victory Capital Management Inc | 18,315 | $510.8 萬 | 0.01% | +5,324+41.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 18,500 | $515.9 萬 | 0.06% | −2,200−10.6% | 減碼 |
| Stifel Financial Corp | 18,766 | $523.4 萬 | 0.01% | +10,765+134.5% | 加碼 |
| Man Group plc | 19,059 | $531.5 萬 | 0.02% | −44,159−69.9% | 減碼 |
| Pictet Asset Management SA | 19,166 | $534.5 萬 | 0.01% | +546+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 19,713 | $549.8 萬 | 0.02% | +78+0.4% | 加碼 |
| Susquehanna International Group, LLP | 20,190 | $563.1 萬 | 0.01% | +12,235+153.8% | 加碼 |
| Canada Pension Plan Investment Board | 21,000 | $585.7 萬 | 0.01% | +6,300+42.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 21,648 | $603.7 萬 | 0.03% | −1,334−5.8% | 減碼 |
| AQR Capital Management LLC | 22,018 | $614.1 萬 | 0.01% | −14,734−40.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,178 | $618.5 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 22,396 | $627.0 萬 | 0.02% | −138−0.6% | 減碼 |
| Alberta Investment Management Corp | 22,933 | $639.6 萬 | 0.06% | −1,202−5.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 23,037 | $642.5 萬 | 0.22% | +3,254+16.4% | 加碼 |
| State of Wisconsin Investment Board | 23,267 | $648.9 萬 | 0.02% | −4,648−16.7% | 減碼 |
| Voya Investment Management LLC | 23,898 | $666.5 萬 | 0.01% | +395+1.7% | 加碼 |
| Toronto Dominion Bank | 24,510 | $683.5 萬 | 0.01% | +2,952+13.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,609 | $686.3 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 25,021 | $697.8 萬 | 0.01% | −235,863−90.4% | 減碼 |
| Lakehouse Capital Pty Ltd | 26,293 | $733.3 萬 | 7.27% | 00.0% | 不變 |
| Ergoteles LLC | 26,677 | $744.0 萬 | 0.27% | +26,677 | 新進 |
| Westpac Banking Corp | 27,237 | $759.6 萬 | 0.11% | +162+0.6% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 27,660 | $771.4 萬 | 0.57% | −1,490−5.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,742 | $790.3 萬 | 0.02% | +3,797+15.9% | 加碼 |
| Walleye Capital LLC | 30,911 | $862.1 萬 | 0.19% | +30,911 | 新進 |
| Keybank National Association | 31,640 | $882.4 萬 | 0.04% | −10,761−25.4% | 減碼 |
| Forte Capital LLC | 32,316 | $901.3 萬 | 1.55% | −501−1.5% | 減碼 |
| Comerica Bank | 28,975 | $950.5 萬 | 0.07% | +24,397+532.9% | 加碼 |
| 2Xideas AG | 37,219 | $1,038 萬 | 1.10% | −1,761−4.5% | 減碼 |
| Bank of Nova Scotia | 38,200 | $1,065 萬 | 0.03% | +35,088+1,127.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 38,250 | $1,067 萬 | 0.03% | −100−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 38,309 | $1,068 萬 | 0.05% | +10,307+36.8% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 39,781 | $1,109 萬 | 0.53% | +39,781 | 新進 |