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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 3,267 | $127.8 萬 | 0.03% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 3,274 | $128.1 萬 | 0.12% | +30+0.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,276 | $128.2 萬 | 0.02% | +65+2.0% | 加碼 |
| Shell Asset Management Co | 3,318 | $129.8 萬 | 0.05% | −2−0.1% | 減碼 |
| British Columbia Investment Management Corp | 3,323 | $130.0 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 3,339 | $130.7 萬 | 0.02% | −46−1.4% | 減碼 |
| Pearl River Capital, LLC | 3,486 | $136.4 萬 | 0.22% | −804−18.7% | 減碼 |
| Fifth Third Bancorp | 3,639 | $142.4 萬 | 0.01% | −1,130−23.7% | 減碼 |
| Alberta Investment Management Corp | 3,696 | $144.6 萬 | 0.01% | −19,237−83.9% | 減碼 |
| Storebrand Asset Management AS | 3,786 | $148.1 萬 | 0.01% | +355+10.3% | 加碼 |
| Timber Creek Capital Management LLC | 3,954 | $154.7 萬 | 0.55% | −1,543−28.1% | 減碼 |
| Nissay Asset Management Corp | 4,162 | $162.9 萬 | 0.01% | −150−3.5% | 減碼 |
| Mariner, LLC | 4,172 | $163.2 萬 | 0.00% | +75+1.8% | 加碼 |
| First Trust Advisors LP | 4,182 | $163.6 萬 | 0.00% | +2,562+158.1% | 加碼 |
| Marshall Wace, LLP | 4,223 | $165.2 萬 | 0.00% | +4,223 | 新進 |
| JustInvest LLC | 4,258 | $166.6 萬 | 0.06% | −326−7.1% | 減碼 |
| ClariVest Asset Management LLC | 4,304 | $168.4 萬 | 0.08% | −4−0.1% | 減碼 |
| Congress Wealth Management LLC | 4,366 | $170.9 萬 | 0.04% | +339+8.4% | 加碼 |
| Czech National Bank | 4,434 | $173.5 萬 | 0.04% | +29+0.7% | 加碼 |
| Geneva Capital Management LLC | 4,571 | $178.9 萬 | 0.04% | +500+12.3% | 加碼 |
| MML Investors Services, LLC | 4,591 | $179.6 萬 | 0.01% | −186−3.9% | 減碼 |
| Illinois Municipal Retirement Fund | 4,622 | $180.9 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 4,627 | $181.0 萬 | 0.03% | −199−4.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,914 | $192.2 萬 | 0.04% | −1,688−25.6% | 減碼 |
| CIBC World Markets Corp | 4,944 | $193.5 萬 | 0.03% | −7,462−60.1% | 減碼 |
| Yousif Capital Management, LLC | 5,137 | $201.0 萬 | 0.03% | −352−6.4% | 減碼 |
| State of Alaska, Department of Revenue | 5,187 | $202.9 萬 | 0.02% | −77−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,304 | $204.0 萬 | 0.01% | −93−1.7% | 減碼 |
| Cetera Investment Advisers | 5,232 | $204.7 萬 | 0.02% | +120+2.3% | 加碼 |
| Janus Henderson Group PLC | 5,315 | $207.9 萬 | 0.00% | −2,243−29.7% | 減碼 |
| Hixon Zuercher, LLC | 5,358 | $209.6 萬 | 1.24% | +134+2.6% | 加碼 |
| Mutual of America Capital Management LLC | 5,387 | $210.8 萬 | 0.03% | +11+0.2% | 加碼 |
| New York Life Investment Management LLC | 5,454 | $213.4 萬 | 0.02% | +17+0.3% | 加碼 |
| CIBC Asset Management Inc | 5,469 | $214.0 萬 | 0.01% | +136+2.6% | 加碼 |
| Alamar Capital Management, LLC | 5,703 | $223.1 萬 | 1.86% | +21+0.4% | 加碼 |
| Brown Capital Management LLC | 5,779 | $226.1 萬 | 0.03% | +369+6.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,029 | $235.9 萬 | 0.03% | −335−5.3% | 減碼 |
| Canada Pension Plan Investment Board | 6,300 | $246.5 萬 | 0.00% | −14,700−70.0% | 減碼 |
| Guardian Capital LP | 6,354 | $248.6 萬 | 0.08% | −692−9.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,380 | $249.6 萬 | 0.02% | +18+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,440 | $252.0 萬 | 0.02% | −501−7.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 6,472 | $253.2 萬 | 0.63% | +290+4.7% | 加碼 |
| IFM Investors Pty Ltd | 6,497 | $254.2 萬 | 0.04% | +558+9.4% | 加碼 |
| Covea Finance | 6,500 | $254.3 萬 | 0.14% | +1,500+30.0% | 加碼 |
| Utah Retirement Systems | 6,622 | $259.1 萬 | 0.04% | +45+0.7% | 加碼 |
| Handelsbanken Fonder AB | 7,044 | $275.6 萬 | 0.02% | +2,100+42.5% | 加碼 |
| Banque Cantonale Vaudoise | 7,100 | $277.8 萬 | 0.14% | +4,300+153.6% | 加碼 |
| LPL Financial LLC | 7,162 | $280.2 萬 | 0.00% | +1,017+16.6% | 加碼 |
| CIBC World Markets Inc. | 7,346 | $287.4 萬 | 0.01% | +6,599+883.4% | 加碼 |
| Forsta Ap-Fonden | 7,700 | $301.3 萬 | 0.04% | −1,500−16.3% | 減碼 |
| HighTower Advisors, LLC | 7,802 | $306.8 萬 | 0.01% | +4,707+152.1% | 加碼 |
| Texas Permanent School Fund | 7,847 | $307.0 萬 | 0.03% | +2,500+46.8% | 加碼 |
| Tredje AP-fonden | 7,980 | $312.2 萬 | 0.05% | +371+4.9% | 加碼 |
| Stephens Inc | 8,031 | $314.2 萬 | 0.06% | +123+1.6% | 加碼 |
| Ossiam | 8,235 | $322.2 萬 | 0.07% | +7,072+608.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,382 | $328.0 萬 | 0.03% | −2,515−23.1% | 減碼 |
| ProShare Advisors LLC | 8,389 | $328.3 萬 | 0.01% | +998+13.5% | 加碼 |
| Public Sector Pension Investment Board | 8,811 | $344.8 萬 | 0.03% | +89+1.0% | 加碼 |
| Ergoteles LLC | 8,816 | $345.0 萬 | 0.13% | −17,861−67.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,050 | $346.5 萬 | 0.02% | −211−4.0% | 減碼 |
| Xponance, Inc. | 8,889 | $347.8 萬 | 0.05% | −358−3.9% | 減碼 |
| Congress Asset Management Co | 8,954 | $350.4 萬 | 0.03% | +167+1.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,232 | $361.3 萬 | 0.01% | +9,232 | 新進 |
| Centiva Capital, LP | 9,242 | $361.6 萬 | 0.20% | +9,242 | 新進 |
| Nisa Investment Advisors, LLC | 9,449 | $369.7 萬 | 0.03% | +234+2.5% | 加碼 |
| National Bank of Canada | 9,509 | $371.3 萬 | 0.01% | −1,068−10.1% | 減碼 |
| First Citizens Bank & Trust Co | 9,708 | $379.9 萬 | 0.08% | +2,399+32.8% | 加碼 |
| Brinker Capital Investments, LLC | 9,783 | $382.8 萬 | 0.05% | −1,831−15.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,783 | $382.8 萬 | 0.05% | +9,783 | 新進 |
| Banque Pictet & Cie SA | 9,943 | $389.1 萬 | 0.04% | −279−2.7% | 減碼 |
| Duality Advisers, LP | 10,057 | $393.5 萬 | 0.45% | +10,057 | 新進 |
| Man Group plc | – | $401.0 萬 | 0.01% | – | – |
| Standard Life Aberdeen plc | 10,514 | $411.4 萬 | 0.01% | −833−7.3% | 減碼 |
| State of Tennessee, Treasury Department | 10,547 | $412.7 萬 | 0.02% | +4,873+85.9% | 加碼 |
| AQR Capital Management LLC | 10,836 | $419.9 萬 | 0.01% | −11,182−50.8% | 減碼 |
| M&T Bank Corp | 10,767 | $421.3 萬 | 0.02% | −933−8.0% | 減碼 |
| Arizona State Retirement System | 10,942 | $428.1 萬 | 0.04% | +288+2.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,976 | $429.5 萬 | 0.06% | +1,400+14.6% | 加碼 |
| Retirement Systems of Alabama | 11,125 | $435.3 萬 | 0.02% | −933−7.7% | 減碼 |
| AIA Group Ltd | 11,131 | $435.5 萬 | 0.24% | +5,036+82.6% | 加碼 |
| MetLife Investment Management | 11,185 | $437.7 萬 | 0.03% | −113−1.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 11,316 | $442.8 萬 | 0.03% | −32,091−73.9% | 減碼 |
| Stifel Financial Corp | 11,482 | $449.3 萬 | 0.01% | −7,284−38.8% | 減碼 |
| Kornitzer Capital Management Inc | 11,486 | $449.4 萬 | 0.09% | −245−2.1% | 減碼 |
| Truist Financial Corp | 11,496 | $449.8 萬 | 0.01% | +256+2.3% | 加碼 |
| EAM Global Investors LLC | 11,622 | $454.8 萬 | 1.28% | +11,622 | 新進 |
| American International Group, Inc. | 11,879 | $464.8 萬 | 0.03% | +27+0.2% | 加碼 |
| Swiss Life Asset Management Ltd | 12,040 | $471.0 萬 | 0.07% | +4,632+62.5% | 加碼 |
| Advisor Group Holdings, Inc. | 12,176 | $476.0 萬 | 0.01% | +1,651+15.7% | 加碼 |
| State of Michigan Retirement System | 12,421 | $486.0 萬 | 0.03% | +100+0.8% | 加碼 |
| Rafferty Asset Management, LLC | 12,685 | $496.4 萬 | 0.03% | −1,853−12.7% | 減碼 |
| Algert Global LLC | 13,004 | $508.8 萬 | 0.24% | −2,504−16.1% | 減碼 |
| Royal London Asset Management Ltd | 13,019 | $509.4 萬 | 0.02% | +211+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,029 | $509.8 萬 | 0.02% | +385+3.0% | 加碼 |
| Amalgamated Bank | 13,991 | $547.5 萬 | 0.05% | −561−3.9% | 減碼 |
| US Bancorp | 14,305 | $559.7 萬 | 0.01% | −870−5.7% | 減碼 |
| TownSquare Capital, LLC | 14,311 | $560.0 萬 | 0.12% | +111+0.8% | 加碼 |
| Andra AP-fonden | 14,400 | $563.5 萬 | 0.15% | −3,900−21.3% | 減碼 |
| KBC Group NV | 14,519 | $568.2 萬 | 0.02% | +2,207+17.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,567 | $570.0 萬 | 0.03% | +6,894+89.8% | 加碼 |