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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 37,802 | $1,479 萬 | 0.10% | −18,452−32.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 37,650 | $1,473 萬 | 0.03% | −600−1.6% | 減碼 |
| Pictet Asset Management SA | 36,946 | $1,446 萬 | 0.02% | +17,780+92.8% | 加碼 |
| Citadel Advisors LLC | 36,173 | $1,415 萬 | 0.02% | −17,581−32.7% | 減碼 |
| State of Wisconsin Investment Board | 36,137 | $1,414 萬 | 0.04% | +12,870+55.3% | 加碼 |
| Chiron Investment Management, LLC | 36,133 | $1,414 萬 | 2.55% | +36,133 | 新進 |
| Balyasny Asset Management LLC | 34,880 | $1,365 萬 | 0.04% | +27,863+397.1% | 加碼 |
| Forte Capital LLC | 33,984 | $1,330 萬 | 2.04% | +1,668+5.2% | 加碼 |
| Westpac Banking Corp | 33,820 | $1,323 萬 | 0.18% | +6,583+24.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,174 | $1,298 萬 | 0.04% | −83,183−71.5% | 減碼 |
| Susquehanna International Group, LLP | 32,752 | $1,282 萬 | 0.02% | +12,562+62.2% | 加碼 |
| Franklin Resources Inc | 32,629 | $1,277 萬 | 0.01% | +28,850+763.4% | 加碼 |
| Jane Street Group, LLC | 32,435 | $1,269 萬 | 0.02% | +24,360+301.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,272 | $1,263 萬 | 0.01% | −250,144−88.6% | 減碼 |
| Van Eck Associates Corp | 30,391 | $1,189 萬 | 0.03% | −329,395−91.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,801 | $1,127 萬 | 0.03% | +1,059+3.8% | 加碼 |
| Picton Mahoney Asset Management | 28,500 | $1,115 萬 | 0.57% | +27,976+5,338.9% | 加碼 |
| Keybank National Association | 27,428 | $1,073 萬 | 0.05% | −4,212−13.3% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 27,254 | $1,066 萬 | 0.73% | −406−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,658 | $1,043 萬 | 0.02% | −190,784−87.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,909 | $974.8 萬 | 0.10% | +300+1.2% | 加碼 |
| Lazard Asset Management LLC | 23,681 | $926.5 萬 | 0.01% | +23,674+338,200.0% | 加碼 |
| Lakehouse Capital Pty Ltd | 23,562 | $922.0 萬 | 8.15% | −2,731−10.4% | 減碼 |
| Voya Investment Management LLC | 23,519 | $920.3 萬 | 0.01% | −379−1.6% | 減碼 |
| Toronto Dominion Bank | 22,796 | $891.6 萬 | 0.01% | −1,714−7.0% | 減碼 |
| Great West Life Assurance Co | 22,293 | $873.1 萬 | 0.02% | −103−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,178 | $867.8 萬 | 0.03% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 21,871 | $855.8 萬 | 0.03% | +223+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 19,557 | $765.2 萬 | 0.03% | −156−0.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 19,428 | $760.2 萬 | 0.25% | −3,609−15.7% | 減碼 |
| Korea Investment CORP | 19,013 | $744.0 萬 | 0.02% | +2,974+18.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 18,500 | $723.9 萬 | 0.07% | 00.0% | 不變 |
| Winton Group Ltd | 18,134 | $709.6 萬 | 0.43% | +6,332+53.7% | 加碼 |
| Daiwa Securities Group Inc. | 17,317 | $677.6 萬 | 0.05% | −905−5.0% | 減碼 |
| Spire Wealth Management | 17,060 | $667.5 萬 | 0.26% | +16,836+7,516.1% | 加碼 |
| Bridgecreek Investment Management, LLC | 16,975 | $664.2 萬 | 1.37% | −250−1.5% | 減碼 |
| Treasurer of the State of North Carolina | 16,903 | $661.4 萬 | 0.04% | +260+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 15,930 | $623.3 萬 | 0.03% | +1,739+12.3% | 加碼 |
| Nordea Investment Management AB | 15,232 | $590.2 萬 | 0.01% | −1,887−11.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,567 | $570.0 萬 | 0.03% | +6,894+89.8% | 加碼 |
| KBC Group NV | 14,519 | $568.2 萬 | 0.02% | +2,207+17.9% | 加碼 |
| Andra AP-fonden | 14,400 | $563.5 萬 | 0.15% | −3,900−21.3% | 減碼 |
| TownSquare Capital, LLC | 14,311 | $560.0 萬 | 0.12% | +111+0.8% | 加碼 |
| US Bancorp | 14,305 | $559.7 萬 | 0.01% | −870−5.7% | 減碼 |
| Amalgamated Bank | 13,991 | $547.5 萬 | 0.05% | −561−3.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,029 | $509.8 萬 | 0.02% | +385+3.0% | 加碼 |
| Royal London Asset Management Ltd | 13,019 | $509.4 萬 | 0.02% | +211+1.6% | 加碼 |
| Algert Global LLC | 13,004 | $508.8 萬 | 0.24% | −2,504−16.1% | 減碼 |
| Rafferty Asset Management, LLC | 12,685 | $496.4 萬 | 0.03% | −1,853−12.7% | 減碼 |
| State of Michigan Retirement System | 12,421 | $486.0 萬 | 0.03% | +100+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 12,176 | $476.0 萬 | 0.01% | +1,651+15.7% | 加碼 |
| Swiss Life Asset Management Ltd | 12,040 | $471.0 萬 | 0.07% | +4,632+62.5% | 加碼 |
| American International Group, Inc. | 11,879 | $464.8 萬 | 0.03% | +27+0.2% | 加碼 |
| EAM Global Investors LLC | 11,622 | $454.8 萬 | 1.28% | +11,622 | 新進 |
| Truist Financial Corp | 11,496 | $449.8 萬 | 0.01% | +256+2.3% | 加碼 |
| Kornitzer Capital Management Inc | 11,486 | $449.4 萬 | 0.09% | −245−2.1% | 減碼 |
| Stifel Financial Corp | 11,482 | $449.3 萬 | 0.01% | −7,284−38.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 11,316 | $442.8 萬 | 0.03% | −32,091−73.9% | 減碼 |
| MetLife Investment Management | 11,185 | $437.7 萬 | 0.03% | −113−1.0% | 減碼 |
| AIA Group Ltd | 11,131 | $435.5 萬 | 0.24% | +5,036+82.6% | 加碼 |
| Retirement Systems of Alabama | 11,125 | $435.3 萬 | 0.02% | −933−7.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,976 | $429.5 萬 | 0.06% | +1,400+14.6% | 加碼 |
| Arizona State Retirement System | 10,942 | $428.1 萬 | 0.04% | +288+2.7% | 加碼 |
| M&T Bank Corp | 10,767 | $421.3 萬 | 0.02% | −933−8.0% | 減碼 |
| AQR Capital Management LLC | 10,836 | $419.9 萬 | 0.01% | −11,182−50.8% | 減碼 |
| State of Tennessee, Treasury Department | 10,547 | $412.7 萬 | 0.02% | +4,873+85.9% | 加碼 |
| Standard Life Aberdeen plc | 10,514 | $411.4 萬 | 0.01% | −833−7.3% | 減碼 |
| Man Group plc | – | $401.0 萬 | 0.01% | – | – |
| Duality Advisers, LP | 10,057 | $393.5 萬 | 0.45% | +10,057 | 新進 |
| Banque Pictet & Cie SA | 9,943 | $389.1 萬 | 0.04% | −279−2.7% | 減碼 |
| 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 |
| First Citizens Bank & Trust Co | 9,708 | $379.9 萬 | 0.08% | +2,399+32.8% | 加碼 |
| National Bank of Canada | 9,509 | $371.3 萬 | 0.01% | −1,068−10.1% | 減碼 |
| Nisa Investment Advisors, LLC | 9,449 | $369.7 萬 | 0.03% | +234+2.5% | 加碼 |
| Centiva Capital, LP | 9,242 | $361.6 萬 | 0.20% | +9,242 | 新進 |
| CIBC Private Wealth Group, LLC | 9,232 | $361.3 萬 | 0.01% | +9,232 | 新進 |
| Congress Asset Management Co | 8,954 | $350.4 萬 | 0.03% | +167+1.9% | 加碼 |
| Xponance, Inc. | 8,889 | $347.8 萬 | 0.05% | −358−3.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,050 | $346.5 萬 | 0.02% | −211−4.0% | 減碼 |
| Ergoteles LLC | 8,816 | $345.0 萬 | 0.13% | −17,861−67.0% | 減碼 |
| Public Sector Pension Investment Board | 8,811 | $344.8 萬 | 0.03% | +89+1.0% | 加碼 |
| ProShare Advisors LLC | 8,389 | $328.3 萬 | 0.01% | +998+13.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,382 | $328.0 萬 | 0.03% | −2,515−23.1% | 減碼 |
| Ossiam | 8,235 | $322.2 萬 | 0.07% | +7,072+608.1% | 加碼 |
| Stephens Inc | 8,031 | $314.2 萬 | 0.06% | +123+1.6% | 加碼 |
| Tredje AP-fonden | 7,980 | $312.2 萬 | 0.05% | +371+4.9% | 加碼 |
| Texas Permanent School Fund | 7,847 | $307.0 萬 | 0.03% | +2,500+46.8% | 加碼 |
| HighTower Advisors, LLC | 7,802 | $306.8 萬 | 0.01% | +4,707+152.1% | 加碼 |
| Forsta Ap-Fonden | 7,700 | $301.3 萬 | 0.04% | −1,500−16.3% | 減碼 |
| CIBC World Markets Inc. | 7,346 | $287.4 萬 | 0.01% | +6,599+883.4% | 加碼 |
| LPL Financial LLC | 7,162 | $280.2 萬 | 0.00% | +1,017+16.6% | 加碼 |
| Banque Cantonale Vaudoise | 7,100 | $277.8 萬 | 0.14% | +4,300+153.6% | 加碼 |
| Handelsbanken Fonder AB | 7,044 | $275.6 萬 | 0.02% | +2,100+42.5% | 加碼 |
| Utah Retirement Systems | 6,622 | $259.1 萬 | 0.04% | +45+0.7% | 加碼 |
| Covea Finance | 6,500 | $254.3 萬 | 0.14% | +1,500+30.0% | 加碼 |
| IFM Investors Pty Ltd | 6,497 | $254.2 萬 | 0.04% | +558+9.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,472 | $253.2 萬 | 0.63% | +290+4.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,440 | $252.0 萬 | 0.02% | −501−7.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,380 | $249.6 萬 | 0.02% | +18+0.3% | 加碼 |