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。
2023 年第 1 季 13F 持有人
Marketaxess Holdings Inc 在 2023/3/31 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
- 540
- 較 2022 年第 4 季 +46 家
- 持有股數
- 3,702 萬
- 較 2022 年第 4 季 +21.9 萬 (+0.6%)
- 總市值
- $144.7 億
- 較 2022 年第 4 季 +$42.0 億 (+40.8%)
- 新進機構
- 87
- 另有 194 家加碼
- 清倉機構
- 41
- 另有 184 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,485,903 | $17.6 億 | 0.04% | +194,105+4.5% | 加碼 |
| BlackRock Inc. | 3,928,679 | $15.4 億 | 0.05% | +608,107+18.3% | 加碼 |
| Guardcap Asset Management Ltd | 1,900,394 | $7.44 億 | 10.39% | −2,661−0.1% | 減碼 |
| Royal Bank of Canada | 1,694,411 | $6.63 億 | 0.20% | +504,924+42.4% | 加碼 |
| State Street Corp | 1,639,122 | $6.41 億 | 0.04% | −95,983−5.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,537,435 | $6.02 億 | 0.43% | −533,956−25.8% | 減碼 |
| Baillie Gifford & Co | 1,430,281 | $5.60 億 | 0.50% | +2,978+0.2% | 加碼 |
| Ownership Capital B.V. | 1,128,486 | $4.42 億 | 7.77% | −112,331−9.1% | 減碼 |
| Primecap Management Co | 1,109,230 | $4.34 億 | 0.38% | +127,200+13.0% | 加碼 |
| Macquarie Group Ltd | 971,759 | $3.80 億 | 0.45% | +167,942+20.9% | 加碼 |
| Geode Capital Management, LLC | 860,104 | $3.36 億 | 0.04% | +16,551+2.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 760,439 | $2.98 億 | 0.87% | −16,437−2.1% | 減碼 |
| American Century Companies Inc | 759,089 | $2.96 億 | 0.23% | −173,407−18.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 611,281 | $2.39 億 | 0.40% | +15,154+2.5% | 加碼 |
| Eagle Asset Management Inc | 560,489 | $2.19 億 | 1.28% | −67,203−10.7% | 減碼 |
| Artisan Partners Limited Partnership | 403,810 | $1.58 億 | 0.26% | +345,005+586.7% | 加碼 |
| Norges Bank | 402,687 | $1.58 億 | 0.03% | +5,986+1.5% | 加碼 |
| Invesco Ltd. | 400,560 | $1.57 億 | 0.04% | +26,905+7.2% | 加碼 |
| Northern Trust Corp | 385,918 | $1.51 億 | 0.03% | −3,847−1.0% | 減碼 |
| Price T Rowe Associates Inc | 374,040 | $1.46 億 | 0.02% | +48,338+14.8% | 加碼 |
| Neuberger Berman Group LLC | 351,962 | $1.38 億 | 0.13% | −6,392−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 334,430 | $1.31 億 | 0.04% | +4,209+1.3% | 加碼 |
| Lord, Abbett & Co. LLC | 305,441 | $1.20 億 | 0.43% | +223,941+274.8% | 加碼 |
| Allianz Asset Management GmbH | 302,628 | $1.18 億 | 0.25% | −32,212−9.6% | 減碼 |
| Bank of New York Mellon Corp | 300,410 | $1.18 億 | 0.03% | −41,302−12.1% | 減碼 |
| Morgan Stanley | 275,155 | $1.08 億 | 0.01% | −59,861−17.9% | 減碼 |
| APG Asset Management N.V. | 277,449 | $9,992 萬 | 0.21% | +16,333+6.3% | 加碼 |
| Prudential Financial Inc | 248,207 | $9,712 萬 | 0.15% | +197,044+385.1% | 加碼 |
| California Public Employees Retirement System | 245,655 | $9,612 萬 | 0.09% | −15,099−5.8% | 減碼 |
| Legal & General Group Plc | 235,802 | $9,227 萬 | 0.03% | +9,339+4.1% | 加碼 |
| UBS Asset Management Americas Inc | 214,594 | $8,397 萬 | 0.04% | −410.0% | 減碼 |
| Stephens Investment Management Group LLC | 194,445 | $7,608 萬 | 1.27% | −31,227−13.8% | 減碼 |
| Bamco Inc | 190,561 | $7,456 萬 | 0.22% | −37,138−16.3% | 減碼 |
| Dimensional Fund Advisors LP | 187,856 | $7,350 萬 | 0.02% | +660.0% | 加碼 |
| Jackson Square Partners, LLC | 187,396 | $7,333 萬 | 1.98% | −234,991−55.6% | 減碼 |
| Goldman Sachs Group Inc | 176,296 | $6,898 萬 | 0.02% | −63,583−26.5% | 減碼 |
| JPMorgan Chase & Co | 173,958 | $6,807 萬 | 0.01% | −62,004−26.3% | 減碼 |
| Los Angeles Capital Management LLC | 162,552 | $6,360 萬 | 0.28% | +124,243+324.3% | 加碼 |
| Nuveen Asset Management, LLC | 157,631 | $6,168 萬 | 0.02% | −10,218−6.1% | 減碼 |
| Tandem Investment Advisors, Inc. | 155,866 | $6,099 萬 | 2.92% | −5,407−3.4% | 減碼 |
| Raymond James & Associates | 155,553 | $6,087 萬 | 0.05% | +9,018+6.2% | 加碼 |
| Bridgewater Associates, LP | 147,299 | $5,764 萬 | 0.35% | −113,321−43.5% | 減碼 |
| GW&K Investment Management, LLC | 143,922 | $5,632 萬 | 0.55% | +868+0.6% | 加碼 |
| Van Berkom & Associates Inc. | 142,466 | $5,575 萬 | 2.06% | +6,951+5.1% | 加碼 |
| SEI Investments Co | 140,445 | $5,495 萬 | 0.10% | +19,191+15.8% | 加碼 |
| Westfield Capital Management Co LP | 139,854 | $5,472 萬 | 0.39% | −4,612−3.2% | 減碼 |
| Baird Financial Group, Inc. | 134,699 | $5,271 萬 | 0.13% | +86,593+180.0% | 加碼 |
| TD Asset Management Inc | 126,554 | $4,952 萬 | 0.06% | −41,027−24.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 120,555 | $4,717 萬 | 0.13% | +33,610+38.7% | 加碼 |
| FMR LLC | 118,894 | $4,652 萬 | 0.00% | +18,528+18.5% | 加碼 |
| Bank of America Corp | 118,088 | $4,621 萬 | 0.01% | +15,404+15.0% | 加碼 |
| Amundi | 134,715 | $4,550 萬 | 0.02% | +3,359+2.6% | 加碼 |
| Source Financial Advisors LLC | 115,049 | $4,502 萬 | 15.08% | −6,985−5.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 115,036 | $4,501 萬 | 0.03% | −18,990−14.2% | 減碼 |
| Millennium Management LLC | 111,302 | $4,355 萬 | 0.05% | +86,281+344.8% | 加碼 |
| Deutsche Bank AG | 106,095 | $4,151 萬 | 0.02% | −23,132−17.9% | 減碼 |
| Bank of Montreal | 94,351 | $3,698 萬 | 0.02% | −10,714−10.2% | 減碼 |
| RMB Capital Management, LLC | 91,536 | $3,582 萬 | 1.25% | −3,670−3.9% | 減碼 |
| Ashford Capital Management Inc | 88,503 | $3,463 萬 | 5.18% | −16,243−15.5% | 減碼 |
| Rhumbline Advisers | 87,996 | $3,443 萬 | 0.04% | +2,597+3.0% | 加碼 |
| Kames Capital plc | 87,099 | $3,406 萬 | 0.59% | +28,021+47.4% | 加碼 |
| Principal Financial Group Inc | 85,560 | $3,348 萬 | 0.02% | +35,337+70.4% | 加碼 |
| Fiera Capital Corp | 85,118 | $3,331 萬 | 0.10% | −30,998−26.7% | 減碼 |
| Wells Fargo & Company | 83,183 | $3,255 萬 | 0.01% | −100−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 82,739 | $3,237 萬 | 0.08% | +793+1.0% | 加碼 |
| Burgundy Asset Management Ltd. | 81,633 | $3,194 萬 | 0.39% | −48,191−37.1% | 減碼 |
| Peregrine Capital Management LLC | 79,011 | $3,092 萬 | 0.89% | +1,028+1.3% | 加碼 |
| NFJ Investment Group, LLC | 72,901 | $2,853 萬 | 0.76% | −22,193−23.3% | 減碼 |
| Ensign Peak Advisors, Inc | 70,618 | $2,763 萬 | 0.06% | +5,956+9.2% | 加碼 |
| HSBC Holdings PLC | 69,843 | $2,730 萬 | 0.04% | +10,192+17.1% | 加碼 |
| Credit Suisse AG | 69,538 | $2,721 萬 | 0.03% | +1,821+2.7% | 加碼 |
| FIL Ltd | 69,379 | $2,715 萬 | 0.03% | +23,713+51.9% | 加碼 |
| UBS Group AG | 69,280 | $2,711 萬 | 0.01% | −15,995−18.8% | 減碼 |
| Ameriprise Financial Inc | 67,300 | $2,633 萬 | 0.01% | +49,939+287.7% | 加碼 |
| Citigroup Inc | 66,995 | $2,621 萬 | 0.04% | −6,464−8.8% | 減碼 |
| Voloridge Investment Management, LLC | 65,954 | $2,581 萬 | 0.13% | +62,616+1,875.9% | 加碼 |
| Wasatch Advisors Inc | 65,917 | $2,579 萬 | 0.16% | −10,092−13.3% | 減碼 |
| Federated Hermes, Inc. | 65,201 | $2,551 萬 | 0.06% | −4,541−6.5% | 減碼 |
| Renaissance Technologies LLC | 63,973 | $2,503 萬 | 0.03% | −3,100−4.6% | 減碼 |
| New York State Common Retirement Fund | 63,817 | $2,497 萬 | 0.03% | +4,696+7.9% | 加碼 |
| California State Teachers Retirement System | 62,368 | $2,440 萬 | 0.04% | −633−1.0% | 減碼 |
| Alliancebernstein L.P. | 61,434 | $2,404 萬 | 0.01% | −8,919−12.7% | 減碼 |
| Envestnet Asset Management Inc | 59,884 | $2,343 萬 | 0.01% | +10,135+20.4% | 加碼 |
| Bahl & Gaynor Inc | 59,588 | $2,332 萬 | 0.13% | −4,740−7.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,497 | $2,328 萬 | 0.04% | −105,473−63.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 54,214 | $2,121 萬 | 0.11% | +8,963+19.8% | 加碼 |
| HRT Financial LP | 52,427 | $2,051 萬 | 0.25% | +52,427 | 新進 |
| AXA S.A. | 51,588 | $2,019 萬 | 0.07% | −6,834−11.7% | 減碼 |
| Nomura Asset Management Co Ltd | 51,346 | $2,009 萬 | 0.11% | −11,258−18.0% | 減碼 |
| Driehaus Capital Management LLC | 50,867 | $1,990 萬 | 0.28% | +50,867 | 新進 |
| Barclays PLC | 50,737 | $1,985 萬 | 0.02% | −25,542−33.5% | 減碼 |
| Wellington Management Group LLP | 50,182 | $1,964 萬 | 0.00% | −2,026−3.9% | 減碼 |
| Aviva PLC | 45,313 | $1,773 萬 | 0.08% | +3,955+9.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,195 | $1,690 萬 | 0.04% | −830−1.9% | 減碼 |
| Victory Capital Management Inc | 42,831 | $1,676 萬 | 0.02% | +24,516+133.9% | 加碼 |
| Russell Investments Group, Ltd. | 41,335 | $1,616 萬 | 0.03% | −14,901−26.5% | 減碼 |
| New York State Teachers Retirement System | 40,720 | $1,593 萬 | 0.04% | +168+0.4% | 加碼 |
| Intech Investment Management LLC | 40,669 | $1,591 萬 | 0.13% | −14,734−26.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 39,781 | $1,557 萬 | 0.70% | 00.0% | 不變 |
| 2Xideas AG | 37,881 | $1,482 萬 | 1.43% | +662+1.8% | 加碼 |