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 |
|---|---|---|---|---|---|
| Guardian Capital LP | 6,354 | $248.6 萬 | 0.08% | −692−9.8% | 減碼 |
| Canada Pension Plan Investment Board | 6,300 | $246.5 萬 | 0.00% | −14,700−70.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,029 | $235.9 萬 | 0.03% | −335−5.3% | 減碼 |
| Brown Capital Management LLC | 5,779 | $226.1 萬 | 0.03% | +369+6.8% | 加碼 |
| Alamar Capital Management, LLC | 5,703 | $223.1 萬 | 1.86% | +21+0.4% | 加碼 |
| CIBC Asset Management Inc | 5,469 | $214.0 萬 | 0.01% | +136+2.6% | 加碼 |
| New York Life Investment Management LLC | 5,454 | $213.4 萬 | 0.02% | +17+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 5,387 | $210.8 萬 | 0.03% | +11+0.2% | 加碼 |
| Hixon Zuercher, LLC | 5,358 | $209.6 萬 | 1.24% | +134+2.6% | 加碼 |
| Janus Henderson Group PLC | 5,315 | $207.9 萬 | 0.00% | −2,243−29.7% | 減碼 |
| Cetera Investment Advisers | 5,232 | $204.7 萬 | 0.02% | +120+2.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,304 | $204.0 萬 | 0.01% | −93−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 5,187 | $202.9 萬 | 0.02% | −77−1.5% | 減碼 |
| Yousif Capital Management, LLC | 5,137 | $201.0 萬 | 0.03% | −352−6.4% | 減碼 |
| CIBC World Markets Corp | 4,944 | $193.5 萬 | 0.03% | −7,462−60.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,914 | $192.2 萬 | 0.04% | −1,688−25.6% | 減碼 |
| Atria Investments LLC | 4,627 | $181.0 萬 | 0.03% | −199−4.1% | 減碼 |
| Illinois Municipal Retirement Fund | 4,622 | $180.9 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,591 | $179.6 萬 | 0.01% | −186−3.9% | 減碼 |
| Geneva Capital Management LLC | 4,571 | $178.9 萬 | 0.04% | +500+12.3% | 加碼 |
| Czech National Bank | 4,434 | $173.5 萬 | 0.04% | +29+0.7% | 加碼 |
| Congress Wealth Management LLC | 4,366 | $170.9 萬 | 0.04% | +339+8.4% | 加碼 |
| ClariVest Asset Management LLC | 4,304 | $168.4 萬 | 0.08% | −4−0.1% | 減碼 |
| JustInvest LLC | 4,258 | $166.6 萬 | 0.06% | −326−7.1% | 減碼 |
| Marshall Wace, LLP | 4,223 | $165.2 萬 | 0.00% | +4,223 | 新進 |
| First Trust Advisors LP | 4,182 | $163.6 萬 | 0.00% | +2,562+158.1% | 加碼 |
| Mariner, LLC | 4,172 | $163.2 萬 | 0.00% | +75+1.8% | 加碼 |
| Nissay Asset Management Corp | 4,162 | $162.9 萬 | 0.01% | −150−3.5% | 減碼 |
| Timber Creek Capital Management LLC | 3,954 | $154.7 萬 | 0.55% | −1,543−28.1% | 減碼 |
| Storebrand Asset Management AS | 3,786 | $148.1 萬 | 0.01% | +355+10.3% | 加碼 |
| Alberta Investment Management Corp | 3,696 | $144.6 萬 | 0.01% | −19,237−83.9% | 減碼 |
| Fifth Third Bancorp | 3,639 | $142.4 萬 | 0.01% | −1,130−23.7% | 減碼 |
| Pearl River Capital, LLC | 3,486 | $136.4 萬 | 0.22% | −804−18.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,339 | $130.7 萬 | 0.02% | −46−1.4% | 減碼 |
| British Columbia Investment Management Corp | 3,323 | $130.0 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 3,318 | $129.8 萬 | 0.05% | −2−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,276 | $128.2 萬 | 0.02% | +65+2.0% | 加碼 |
| Campbell Newman Asset Management Inc | 3,274 | $128.1 萬 | 0.12% | +30+0.9% | 加碼 |
| Securian Asset Management, Inc | 3,267 | $127.8 萬 | 0.03% | 00.0% | 不變 |
| Versor Investments LP | 3,255 | $127.4 萬 | 0.17% | −704−17.8% | 減碼 |
| Prospera Financial Services Inc | 3,248 | $127.1 萬 | 0.05% | +3,248 | 新進 |
| Cetera Advisor Networks LLC | 3,206 | $125.5 萬 | 0.01% | +288+9.9% | 加碼 |
| Prudential PLC | 3,198 | $125.1 萬 | 0.01% | −4,594−59.0% | 減碼 |
| Hartford Investment Management Co | 3,197 | $125.1 萬 | 0.04% | +415+14.9% | 加碼 |
| Cordatus Wealth Management LLC | 3,155 | $123.4 萬 | 1.57% | +3,155 | 新進 |
| STRS Ohio | 3,054 | $119.5 萬 | 0.01% | +3,054 | 新進 |
| Gotham Asset Management, LLC | 3,044 | $119.1 萬 | 0.03% | +83+2.8% | 加碼 |
| Wealthfront Advisers LLC | 2,982 | $116.7 萬 | 0.01% | +233+8.5% | 加碼 |
| Kentucky Retirement Systems | 2,976 | $116.4 萬 | 0.04% | +17+0.6% | 加碼 |
| Maryland State Retirement & Pension System | 2,937 | $114.9 萬 | 0.03% | +117+4.1% | 加碼 |
| Calamos Advisors LLC | 2,895 | $113.3 萬 | 0.01% | +2,895 | 新進 |
| Swedbank AB | 2,852 | $111.6 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,840 | $111.1 萬 | 0.15% | +91+3.3% | 加碼 |
| Pacer Advisors, Inc. | 2,819 | $110.3 萬 | 0.00% | +2,732+3,140.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,762 | $108.1 萬 | 0.03% | −1,190−30.1% | 減碼 |
| Blair William & Co | 2,751 | $107.6 萬 | 0.00% | +299+12.2% | 加碼 |
| Oak Thistle LLC | 2,751 | $107.6 萬 | 0.64% | +2,751 | 新進 |
| Manchester Capital Management LLC | 2,744 | $107.4 萬 | 0.14% | +286+11.6% | 加碼 |
| Heartland Bank & Trust Co | 2,632 | $103.0 萬 | 0.78% | +2,632 | 新進 |
| Bank of Nova Scotia | 2,598 | $101.7 萬 | 0.00% | −35,602−93.2% | 減碼 |
| Empowered Funds, LLC | 2,572 | $100.6 萬 | 0.06% | +2,572 | 新進 |
| Clearview Wealth Advisors LLC | 2,566 | $100.4 萬 | 1.02% | +2,566 | 新進 |
| The PNC Financial Services Group, Inc. | 2,529 | $99.0 萬 | 0.00% | +293+13.1% | 加碼 |
| Terry L. Blaker | 2,516 | $98.4 萬 | 0.09% | −210−7.7% | 減碼 |
| Quantamental Technologies LLC | 2,508 | $98.1 萬 | 0.53% | +2,508 | 新進 |
| AE Wealth Management LLC | 2,505 | $98.0 萬 | 0.01% | +5+0.2% | 加碼 |
| Guggenheim Capital LLC | 2,449 | $95.8 萬 | 0.01% | +411+20.2% | 加碼 |
| Walleye Capital LLC | 2,427 | $95.0 萬 | 0.02% | −28,484−92.1% | 減碼 |
| Janney Montgomery Scott LLC | 2,421 | $94.7 萬 | 0.00% | +149+6.6% | 加碼 |
| Louisiana State Employees Retirement System | 2,400 | $93.9 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 2,370 | $92.7 萬 | 0.04% | +256+12.1% | 加碼 |
| Assenagon Asset Management S.A. | 2,363 | $92.5 萬 | 0.00% | −366−13.4% | 減碼 |
| Commerce Bank | 2,301 | $90.0 萬 | 0.01% | +62+2.8% | 加碼 |
| Cim Investment Mangement Inc | 2,287 | $89.5 萬 | 0.33% | +106+4.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,285 | $89.4 萬 | 0.01% | −1,034−31.2% | 減碼 |
| Great Lakes Advisors, LLC | 2,250 | $88.0 萬 | 0.01% | +2,250 | 新進 |
| Advisors Asset Management, Inc. | 2,247 | $87.9 萬 | 0.02% | −199−8.1% | 減碼 |
| Metis Global Partners, LLC | 2,231 | $87.3 萬 | 0.06% | +958+75.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,222 | $86.9 萬 | 0.00% | +1,139+105.2% | 加碼 |
| First Republic Investment Management, Inc. | 2,208 | $86.4 萬 | 0.00% | +112+5.3% | 加碼 |
| Vinva Investment Management Ltd | 2,208 | $85.6 萬 | 0.07% | +2,208 | 新進 |
| Grandeur Peak Global Advisors, LLC | 2,176 | $85.1 萬 | 0.05% | +1,898+682.7% | 加碼 |
| Foundations Investment Advisors, LLC | 2,172 | $85.0 萬 | 0.03% | +2,172 | 新進 |
| X-Square Capital, LLC | 2,165 | $84.7 萬 | 0.50% | −128−5.6% | 減碼 |
| ETF Managers Group, LLC | 2,132 | $83.4 萬 | 0.03% | +31+1.5% | 加碼 |
| First Hawaiian Bank | 2,127 | $83.2 萬 | 0.03% | +2,127 | 新進 |
| Inceptionr LLC | 2,113 | $82.7 萬 | 0.27% | +2,113 | 新進 |
| Thrivent Financial for Lutherans | 2,093 | $81.9 萬 | 0.00% | +4+0.2% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 2,706 | $81.3 萬 | 0.12% | +2,706 | 新進 |
| Captrust Financial Advisors | 2,072 | $81.1 萬 | 0.00% | +38+1.9% | 加碼 |
| Ostrum Asset Management | 2,041 | $79.9 萬 | 0.07% | +2,041 | 新進 |
| LRT Capital Management, LLC | 2,034 | $79.6 萬 | 0.60% | −295−12.7% | 減碼 |
| Creative Planning | 1,998 | $78.2 萬 | 0.00% | −47−2.3% | 減碼 |
| Alliance Wealth Advisors, LLC | 1,984 | $77.6 萬 | 0.31% | +125+6.7% | 加碼 |
| Panagora Asset Management Inc | 1,979 | $77.4 萬 | 0.00% | −2,218−52.8% | 減碼 |
| Schroder Investment Management Group | 1,969 | $77.0 萬 | 0.00% | −3−0.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 1,968 | $77.0 萬 | 0.01% | −934−32.2% | 減碼 |
| RMR Wealth Builders | 1,957 | $76.6 萬 | 0.15% | 00.0% | 不變 |
| Norinchukin Bank, The | 1,925 | $75.3 萬 | 0.01% | +60+3.2% | 加碼 |
| Peloton Wealth Strategists | 1,900 | $74.3 萬 | 0.34% | +85+4.7% | 加碼 |