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 2 季 13F 持有人
Marketaxess Holdings Inc 在 2023/6/30 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
- 514
- 較 2023 年第 1 季 −25 家
- 持有股數
- 3,773 萬
- 較 2023 年第 1 季 +72.0 萬 (+1.9%)
- 總市值
- $98.8 億
- 較 2023 年第 1 季 −$45.9 億 (−31.7%)
- 新進機構
- 56
- 另有 178 家加碼
- 清倉機構
- 81
- 另有 198 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 1,902 | $49.7 萬 | 0.00% | −170−8.2% | 減碼 |
| Banque Pictet & Cie SA | 1,925 | $50.3 萬 | 0.00% | −8,018−80.6% | 減碼 |
| RMR Wealth Builders | 1,957 | $51.2 萬 | 0.09% | 00.0% | 不變 |
| Panagora Asset Management Inc | 1,979 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 2,062 | $53.9 萬 | 0.00% | −689−25.0% | 減碼 |
| Alliance Wealth Advisors, LLC | 2,082 | $54.4 萬 | 0.20% | +98+4.9% | 加碼 |
| First Republic Investment Management, Inc. | 2,096 | $54.8 萬 | 0.00% | −112−5.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 2,100 | $54.9 萬 | 0.29% | +2,100 | 新進 |
| Wealthfront Advisers LLC | 2,122 | $55.5 萬 | 0.00% | −860−28.8% | 減碼 |
| First Hawaiian Bank | 2,127 | $55.6 萬 | 0.02% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 2,167 | $56.7 萬 | 0.11% | +2,167 | 新進 |
| Assenagon Asset Management S.A. | 2,171 | $56.8 萬 | 0.00% | −192−8.1% | 減碼 |
| Foundations Investment Advisors, LLC | 2,172 | $56.8 萬 | 0.02% | 00.0% | 不變 |
| Terry L. Blaker | 2,188 | $57.2 萬 | 0.05% | −328−13.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,205 | $57.7 萬 | 0.00% | −80−3.5% | 減碼 |
| Dakota Wealth Management | 2,243 | $58.6 萬 | 0.03% | +2,243 | 新進 |
| Guggenheim Capital LLC | 2,261 | $59.1 萬 | 0.00% | −188−7.7% | 減碼 |
| Cim Investment Mangement Inc | 2,292 | $59.9 萬 | 0.20% | +5+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 2,300 | $60.1 萬 | 0.01% | −100−4.2% | 減碼 |
| Janney Montgomery Scott LLC | 2,323 | $60.7 萬 | 0.00% | −98−4.0% | 減碼 |
| Virtus ETF Advisers LLC | 2,326 | $60.8 萬 | 0.36% | +2,326 | 新進 |
| Virtu Financial LLC | 2,349 | $61.4 萬 | 0.05% | +2,349 | 新進 |
| Gotham Asset Management, LLC | 2,380 | $62.2 萬 | 0.01% | −664−21.8% | 減碼 |
| Heartland Bank & Trust Co | 2,401 | $62.8 萬 | 0.49% | −231−8.8% | 減碼 |
| Twin Tree Management, LP | 2,511 | $65.6 萬 | 0.01% | +930+58.8% | 加碼 |
| Metis Global Partners, LLC | 2,515 | $65.7 萬 | 0.04% | +284+12.7% | 加碼 |
| Western Financial Corp | 2,523 | $66.0 萬 | 0.45% | +2,523 | 新進 |
| Empowered Funds, LLC | 2,615 | $68.4 萬 | 0.02% | +43+1.7% | 加碼 |
| EA Series Trust | 2,615 | $68.4 萬 | 0.02% | +2,615 | 新進 |
| Premier Fund Managers Ltd | 2,610 | $68.4 萬 | 0.03% | +800+44.2% | 加碼 |
| AE Wealth Management LLC | 2,658 | $69.5 萬 | 0.00% | +153+6.1% | 加碼 |
| Hartford Investment Management Co | 2,666 | $69.7 萬 | 0.03% | −531−16.6% | 減碼 |
| Commerce Bank | 2,708 | $70.8 萬 | 0.01% | +407+17.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,730 | $71.4 萬 | 0.01% | −2,320−45.9% | 減碼 |
| Mackenzie Financial Corp | 2,786 | $73.0 萬 | 0.00% | +1,386+99.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,823 | $73.8 萬 | 0.00% | +294+11.6% | 加碼 |
| Swedbank AB | 2,852 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 2,877 | $75.2 萬 | 0.00% | +58+2.1% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 2,918 | $76.3 萬 | 0.07% | +212+7.8% | 加碼 |
| Maryland State Retirement & Pension System | 2,937 | $76.8 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,852 | $77.3 萬 | 0.02% | +90+3.3% | 加碼 |
| Formidable Asset Management, LLC | 2,998 | $78.4 萬 | 0.17% | +2,211+280.9% | 加碼 |
| Kentucky Retirement Systems | 3,029 | $79.2 萬 | 0.03% | +53+1.8% | 加碼 |
| Bank of Nova Scotia | 3,046 | $79.6 萬 | 0.00% | +448+17.2% | 加碼 |
| Anchor Investment Management, LLC | 3,052 | $79.8 萬 | 0.10% | +212+7.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 3,055 | $79.9 萬 | 0.01% | +1,087+55.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,064 | $80.1 萬 | 0.10% | +1,587+107.4% | 加碼 |
| Securian Asset Management, Inc | 3,167 | $82.8 萬 | 0.02% | −100−3.1% | 減碼 |
| Wellington Management Group LLP | 3,287 | $85.9 萬 | 0.00% | −46,895−93.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,289 | $86.0 萬 | 0.01% | +13+0.4% | 加碼 |
| Balyasny Asset Management LLC | 3,332 | $87.1 萬 | 0.00% | −31,548−90.4% | 減碼 |
| Campbell Newman Asset Management Inc | 3,349 | $87.6 萬 | 0.08% | +75+2.3% | 加碼 |
| British Columbia Investment Management Corp | 3,407 | $89.1 萬 | 0.01% | +84+2.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,408 | $89.1 萬 | 0.01% | +69+2.1% | 加碼 |
| Stevens Capital Management LP | 3,420 | $89.4 萬 | 0.18% | +2,677+360.3% | 加碼 |
| Versor Investments LP | 3,457 | $90.4 萬 | 0.16% | +202+6.2% | 加碼 |
| ClariVest Asset Management LLC | 3,606 | $94.2 萬 | 0.05% | −698−16.2% | 減碼 |
| Pearl River Capital, LLC | 3,655 | $95.5 萬 | 0.15% | +169+4.8% | 加碼 |
| Alberta Investment Management Corp | 3,696 | $96.6 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 3,717 | $97.2 萬 | 0.02% | +1,792+93.1% | 加碼 |
| Fifth Third Bancorp | 3,728 | $97.5 萬 | 0.00% | +89+2.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 3,757 | $98.2 萬 | 0.02% | −1,157−23.5% | 減碼 |
| Storebrand Asset Management AS | 3,786 | $99.0 萬 | 0.00% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 3,908 | $102.2 萬 | 0.04% | +3,908 | 新進 |
| Bayesian Capital Management, LP | 3,916 | $102.4 萬 | 0.11% | +3,916 | 新進 |
| SG Americas Securities, LLC | 3,984 | $104.1 萬 | 0.01% | +2,713+213.5% | 加碼 |
| Quantitative Investment Management, LLC | 3,994 | $104.4 萬 | 0.10% | +3,994 | 新進 |
| Mariner, LLC | 4,028 | $105.3 萬 | 0.00% | −144−3.5% | 減碼 |
| Brinker Capital Investments, LLC | 4,055 | $106.0 萬 | 0.01% | −5,728−58.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,055 | $106.0 萬 | 0.01% | −5,728−58.6% | 減碼 |
| Nissay Asset Management Corp | 4,101 | $107.2 萬 | 0.01% | −61−1.5% | 減碼 |
| LPL Financial LLC | 4,193 | $109.6 萬 | 0.00% | −2,969−41.5% | 減碼 |
| JustInvest LLC | 4,216 | $110.2 萬 | 0.03% | −42−1.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,300 | $112.4 萬 | 0.20% | +4,300 | 新進 |
| Timber Creek Capital Management LLC | 4,430 | $115.8 萬 | 0.40% | +476+12.0% | 加碼 |
| Czech National Bank | 4,459 | $116.6 萬 | 0.03% | +25+0.6% | 加碼 |
| Echo Street Capital Management LLC | 4,485 | $117.2 萬 | 0.01% | +3,305+280.1% | 加碼 |
| Prudential PLC | 4,530 | $118.4 萬 | 0.01% | +1,332+41.7% | 加碼 |
| Congress Wealth Management LLC | 4,539 | $118.7 萬 | 0.03% | +173+4.0% | 加碼 |
| KBC Group NV | 4,554 | $119.0 萬 | 0.00% | −9,965−68.6% | 減碼 |
| Toroso Investments, LLC | 4,556 | $119.1 萬 | 0.04% | +2,682+143.1% | 加碼 |
| Atria Investments LLC | 4,582 | $119.8 萬 | 0.02% | −45−1.0% | 減碼 |
| MML Investors Services, LLC | 4,591 | $120.0 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 4,622 | $120.8 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 4,861 | $127.1 萬 | 0.13% | +4,861 | 新進 |
| Geneva Capital Management LLC | 4,873 | $127.4 萬 | 0.03% | +302+6.6% | 加碼 |
| Janus Henderson Group PLC | 4,877 | $127.5 萬 | 0.00% | −438−8.2% | 減碼 |
| CWM Advisors, LLC | 4,948 | $129.4 萬 | 0.16% | +4,144+515.4% | 加碼 |
| Aigen Investment Management, LP | 5,063 | $132.4 萬 | 0.20% | +5,063 | 新進 |
| Yousif Capital Management, LLC | 5,297 | $138.5 萬 | 0.02% | +160+3.1% | 加碼 |
| CIBC Asset Management Inc | 5,414 | $141.5 萬 | 0.01% | −55−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 5,417 | $141.6 萬 | 0.02% | +30+0.6% | 加碼 |
| Cetera Investment Advisers | 5,435 | $142.1 萬 | 0.01% | +203+3.9% | 加碼 |
| Hixon Zuercher, LLC | 5,604 | $146.5 萬 | 0.74% | +246+4.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,673 | $148.6 萬 | 0.00% | +369+7.0% | 加碼 |
| Schroder Investment Management Group | 5,729 | $149.8 萬 | 0.00% | +3,760+191.0% | 加碼 |
| State of Tennessee, Treasury Department | 5,866 | $153.3 萬 | 0.01% | −4,681−44.4% | 減碼 |
| Aquatic Capital Management LLC | 5,900 | $154.2 萬 | 0.08% | +5,900 | 新進 |
| Alamar Capital Management, LLC | 6,172 | $161.3 萬 | 1.19% | +469+8.2% | 加碼 |
| Utah Retirement Systems | 6,322 | $165.3 萬 | 0.02% | −300−4.5% | 減碼 |