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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 157,631 | $6,168 萬 | 0.02% | −10,218−6.1% | 減碼 |
| Los Angeles Capital Management LLC | 162,552 | $6,360 萬 | 0.28% | +124,243+324.3% | 加碼 |
| JPMorgan Chase & Co | 173,958 | $6,807 萬 | 0.01% | −62,004−26.3% | 減碼 |
| Goldman Sachs Group Inc | 176,296 | $6,898 萬 | 0.02% | −63,583−26.5% | 減碼 |
| Jackson Square Partners, LLC | 187,396 | $7,333 萬 | 1.98% | −234,991−55.6% | 減碼 |
| Dimensional Fund Advisors LP | 187,856 | $7,350 萬 | 0.02% | +660.0% | 加碼 |
| Bamco Inc | 190,561 | $7,456 萬 | 0.22% | −37,138−16.3% | 減碼 |
| Stephens Investment Management Group LLC | 194,445 | $7,608 萬 | 1.27% | −31,227−13.8% | 減碼 |
| UBS Asset Management Americas Inc | 214,594 | $8,397 萬 | 0.04% | −410.0% | 減碼 |
| Legal & General Group Plc | 235,802 | $9,227 萬 | 0.03% | +9,339+4.1% | 加碼 |
| California Public Employees Retirement System | 245,655 | $9,612 萬 | 0.09% | −15,099−5.8% | 減碼 |
| Prudential Financial Inc | 248,207 | $9,712 萬 | 0.15% | +197,044+385.1% | 加碼 |
| APG Asset Management N.V. | 277,449 | $9,992 萬 | 0.21% | +16,333+6.3% | 加碼 |
| Morgan Stanley | 275,155 | $1.08 億 | 0.01% | −59,861−17.9% | 減碼 |
| Bank of New York Mellon Corp | 300,410 | $1.18 億 | 0.03% | −41,302−12.1% | 減碼 |
| Allianz Asset Management GmbH | 302,628 | $1.18 億 | 0.25% | −32,212−9.6% | 減碼 |
| Lord, Abbett & Co. LLC | 305,441 | $1.20 億 | 0.43% | +223,941+274.8% | 加碼 |
| Charles Schwab Investment Management Inc | 334,430 | $1.31 億 | 0.04% | +4,209+1.3% | 加碼 |
| Neuberger Berman Group LLC | 351,962 | $1.38 億 | 0.13% | −6,392−1.8% | 減碼 |
| Price T Rowe Associates Inc | 374,040 | $1.46 億 | 0.02% | +48,338+14.8% | 加碼 |
| Northern Trust Corp | 385,918 | $1.51 億 | 0.03% | −3,847−1.0% | 減碼 |
| Invesco Ltd. | 400,560 | $1.57 億 | 0.04% | +26,905+7.2% | 加碼 |
| Norges Bank | 402,687 | $1.58 億 | 0.03% | +5,986+1.5% | 加碼 |
| Artisan Partners Limited Partnership | 403,810 | $1.58 億 | 0.26% | +345,005+586.7% | 加碼 |
| Eagle Asset Management Inc | 560,489 | $2.19 億 | 1.28% | −67,203−10.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 611,281 | $2.39 億 | 0.40% | +15,154+2.5% | 加碼 |
| American Century Companies Inc | 759,089 | $2.96 億 | 0.23% | −173,407−18.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 760,439 | $2.98 億 | 0.87% | −16,437−2.1% | 減碼 |
| Geode Capital Management, LLC | 860,104 | $3.36 億 | 0.04% | +16,551+2.0% | 加碼 |
| Macquarie Group Ltd | 971,759 | $3.80 億 | 0.45% | +167,942+20.9% | 加碼 |
| Primecap Management Co | 1,109,230 | $4.34 億 | 0.38% | +127,200+13.0% | 加碼 |
| Ownership Capital B.V. | 1,128,486 | $4.42 億 | 7.77% | −112,331−9.1% | 減碼 |
| Baillie Gifford & Co | 1,430,281 | $5.60 億 | 0.50% | +2,978+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,537,435 | $6.02 億 | 0.43% | −533,956−25.8% | 減碼 |
| State Street Corp | 1,639,122 | $6.41 億 | 0.04% | −95,983−5.5% | 減碼 |
| Royal Bank of Canada | 1,694,411 | $6.63 億 | 0.20% | +504,924+42.4% | 加碼 |
| Guardcap Asset Management Ltd | 1,900,394 | $7.44 億 | 10.39% | −2,661−0.1% | 減碼 |
| BlackRock Inc. | 3,928,679 | $15.4 億 | 0.05% | +608,107+18.3% | 加碼 |
| Vanguard Group Inc | 4,485,903 | $17.6 億 | 0.04% | +194,105+4.5% | 加碼 |
| Cerity Partners LLC | 760 | – | – | +760 | 新進 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −88,000−100.0% | 清倉 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| ICICI Prudential Asset Management Co Ltd | 0 | $0 | 0.00% | −12,628−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −9,347−100.0% | 清倉 |
| Flossbach Von Storch AG | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,489−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −5,356−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,161−100.0% | 清倉 |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −5,081−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,031−100.0% | 清倉 |
| First Washington CORP | 0 | $0 | 0.00% | −3,601−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −3,207−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −3,037−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,888−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −2,513−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,030−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,558−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,463−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −1,410−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −1,376−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −1,340−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −1,142−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −804−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −802−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −777−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −759−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −753−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −662−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −299−100.0% | 清倉 |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −223−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| General Partner, Inc. | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Seeyond | – | – | – | – | 本季未申報 |
| Allstate Investment Management Co | – | – | – | – | 本季未申報 |
| Canandaigua National Corp | – | – | – | – | 本季未申報 |
| Semmax Financial Advisors Inc. | – | – | – | – | 本季未申報 |
| Cornerstone Planning Group LLC | – | – | – | – | 本季未申報 |