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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 6,401 | $167.3 萬 | 0.02% | −96−1.5% | 減碼 |
| Duality Advisers, LP | 6,438 | $168.3 萬 | 0.21% | −3,619−36.0% | 減碼 |
| Covea Finance | 6,500 | $169.9 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,570 | $171.8 萬 | 0.01% | +190+3.0% | 加碼 |
| Handelsbanken Fonder AB | 6,644 | $173.7 萬 | 0.01% | −400−5.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 6,674 | $174.5 萬 | 0.39% | +202+3.1% | 加碼 |
| Banque Cantonale Vaudoise | 6,700 | $175.2 萬 | 0.08% | −400−5.6% | 減碼 |
| AXA S.A. | 6,782 | $177.3 萬 | 0.01% | −44,806−86.9% | 減碼 |
| Tredje AP-fonden | 6,788 | $177.5 萬 | 0.03% | −1,192−14.9% | 減碼 |
| Quantbot Technologies LP | 6,984 | $182.6 萬 | 0.12% | +6,984 | 新進 |
| New York Life Investment Management LLC | 7,170 | $187.4 萬 | 0.02% | +1,716+31.5% | 加碼 |
| Jump Financial, LLC | 7,216 | $188.6 萬 | 0.07% | +7,216 | 新進 |
| CIBC Private Wealth Group, LLC | 7,302 | $190.9 萬 | 0.00% | −1,930−20.9% | 減碼 |
| CIBC World Markets Inc. | 7,326 | $191.5 萬 | 0.01% | −20−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,357 | $192.3 萬 | 0.01% | +917+14.2% | 加碼 |
| Nisa Investment Advisors, LLC | 7,373 | $192.7 萬 | 0.01% | −2,076−22.0% | 減碼 |
| Two Sigma Advisers, LP | 7,400 | $193.5 萬 | 0.00% | +7,400 | 新進 |
| Brown Capital Management LLC | 7,491 | $195.8 萬 | 0.03% | +1,712+29.6% | 加碼 |
| CIBC World Markets Corp | 7,673 | $200.6 萬 | 0.02% | +2,729+55.2% | 加碼 |
| Pinebridge Investments, L.P. | 7,780 | $203.4 萬 | 0.02% | +7,780 | 新進 |
| Forsta Ap-Fonden | 7,800 | $203.9 萬 | 0.02% | +100+1.3% | 加碼 |
| Stephens Inc | 8,095 | $211.6 萬 | 0.04% | +64+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 8,194 | $214.1 萬 | 0.00% | −3,982−32.7% | 減碼 |
| Ossiam | 8,247 | $215.6 萬 | 0.04% | +12+0.1% | 加碼 |
| Public Sector Pension Investment Board | 8,270 | $216.2 萬 | 0.02% | −541−6.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,376 | $219.0 萬 | 0.03% | −2,600−23.7% | 減碼 |
| Retirement Systems of Alabama | 8,561 | $223.8 萬 | 0.01% | −2,564−23.0% | 減碼 |
| Tudor Investment Corp Et Al | 8,757 | $228.9 萬 | 0.04% | +8,757 | 新進 |
| Schonfeld Strategic Advisors LLC | 8,800 | $230.0 萬 | 0.02% | +7,241+464.5% | 加碼 |
| Texas Permanent School Fund | 8,828 | $230.8 萬 | 0.02% | +981+12.5% | 加碼 |
| Xponance, Inc. | 9,333 | $244.0 萬 | 0.03% | +444+5.0% | 加碼 |
| Magnetar Financial LLC | 9,653 | $252.3 萬 | 0.06% | +9,653 | 新進 |
| Congress Asset Management Co | 9,691 | $253.3 萬 | 0.02% | +737+8.2% | 加碼 |
| Patton Fund Management, Inc. | 9,712 | $253.9 萬 | 0.74% | +9,712 | 新進 |
| Standard Life Aberdeen plc | 9,754 | $255.0 萬 | 0.01% | −760−7.2% | 減碼 |
| Shell Asset Management Co | 9,896 | $258.7 萬 | 0.10% | +6,578+198.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,989 | $261.1 萬 | 0.03% | +3,960+65.7% | 加碼 |
| National Bank of Canada | 10,013 | $262.4 萬 | 0.01% | +504+5.3% | 加碼 |
| Stifel Financial Corp | 10,141 | $265.1 萬 | 0.00% | −1,341−11.7% | 減碼 |
| Arizona State Retirement System | 10,264 | $268.3 萬 | 0.02% | −678−6.2% | 減碼 |
| M&T Bank Corp | 10,428 | $272.6 萬 | 0.01% | −339−3.1% | 減碼 |
| Walleye Capital LLC | 10,576 | $276.5 萬 | 0.05% | +8,149+335.8% | 加碼 |
| Nordea Investment Management AB | 10,595 | $278.8 萬 | 0.00% | −4,637−30.4% | 減碼 |
| American International Group, Inc. | 10,699 | $279.7 萬 | 0.02% | −1,180−9.9% | 減碼 |
| MetLife Investment Management | 11,091 | $289.9 萬 | 0.02% | −94−0.8% | 減碼 |
| State of Michigan Retirement System | 11,221 | $293.3 萬 | 0.02% | −1,200−9.7% | 減碼 |
| Prana Capital Management, LP | 11,367 | $297.2 萬 | 0.20% | +11,367 | 新進 |
| Kornitzer Capital Management Inc | 11,411 | $298.3 萬 | 0.06% | −75−0.7% | 減碼 |
| ProShare Advisors LLC | 11,479 | $300.1 萬 | 0.01% | +3,090+36.8% | 加碼 |
| Truist Financial Corp | 11,487 | $300.3 萬 | 0.01% | −9−0.1% | 減碼 |
| First Citizens Bank & Trust Co | 11,906 | $311.2 萬 | 0.06% | +2,198+22.6% | 加碼 |
| Rafferty Asset Management, LLC | 12,079 | $315.8 萬 | 0.02% | −606−4.8% | 減碼 |
| Swiss Life Asset Management Ltd | 12,085 | $315.9 萬 | 0.05% | +45+0.4% | 加碼 |
| Algert Global LLC | 12,445 | $325.3 萬 | 0.14% | −559−4.3% | 減碼 |
| US Bancorp | 13,066 | $341.6 萬 | 0.01% | −1,239−8.7% | 減碼 |
| AQR Capital Management LLC | 13,393 | $350.1 萬 | 0.01% | +2,557+23.6% | 加碼 |
| FORA Capital, LLC | 13,394 | $350.1 萬 | 0.50% | +13,394 | 新進 |
| Grandeur Peak Global Advisors, LLC | 13,468 | $352.1 萬 | 0.24% | +11,292+518.9% | 加碼 |
| Royal London Asset Management Ltd | 13,469 | $352.1 萬 | 0.01% | +450+3.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,502 | $353.0 萬 | 0.02% | +473+3.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,507 | $353.1 萬 | 0.37% | +13,507 | 新進 |
| Federation des caisses Desjardins du Quebec | 13,572 | $354.8 萬 | 0.03% | +13,447+10,757.6% | 加碼 |
| Susquehanna International Group, LLP | 14,313 | $374.2 萬 | 0.01% | −18,439−56.3% | 減碼 |
| Amalgamated Bank | 14,803 | $387.0 萬 | 0.03% | +812+5.8% | 加碼 |
| State of Alaska, Department of Revenue | 14,845 | $387.9 萬 | 0.05% | +9,658+186.2% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 15,200 | $397.4 萬 | 0.50% | +15,200 | 新進 |
| Korea Investment CORP | 15,307 | $400.2 萬 | 0.01% | −3,706−19.5% | 減碼 |
| AIA Group Ltd | 15,417 | $403.0 萬 | 0.20% | +4,286+38.5% | 加碼 |
| Canada Pension Plan Investment Board | 15,800 | $413.0 萬 | 0.01% | +9,500+150.8% | 加碼 |
| Asset Management One Co.,Ltd. | 16,043 | $419.4 萬 | 0.02% | +113+0.7% | 加碼 |
| Trexquant Investment LP | 16,057 | $419.8 萬 | 0.11% | +16,057 | 新進 |
| Daiwa Securities Group Inc. | 16,154 | $422.3 萬 | 0.03% | −1,163−6.7% | 減碼 |
| TownSquare Capital, LLC | 16,507 | $431.5 萬 | 0.08% | +2,196+15.3% | 加碼 |
| Bridgecreek Investment Management, LLC | 16,575 | $433.3 萬 | 0.83% | −400−2.4% | 減碼 |
| Lakehouse Capital Pty Ltd | 17,168 | $448.8 萬 | 3.86% | −6,394−27.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 17,900 | $467.9 萬 | 0.04% | −600−3.2% | 減碼 |
| ExodusPoint Capital Management, LP | 18,070 | $472.4 萬 | 0.06% | +18,070 | 新進 |
| Public Employees Retirement System of Ohio | 18,661 | $487.8 萬 | 0.02% | −896−4.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 18,705 | $489.0 萬 | 0.01% | +16,483+741.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 20,018 | $523.3 萬 | 0.17% | +590+3.0% | 加碼 |
| Ameriprise Financial Inc | 20,215 | $528.5 萬 | 0.00% | −47,085−70.0% | 減碼 |
| Ensign Peak Advisors, Inc | 20,630 | $539.3 萬 | 0.01% | −49,988−70.8% | 減碼 |
| Treasurer of the State of North Carolina | 21,128 | $552.3 萬 | 0.03% | +4,225+25.0% | 加碼 |
| Engineers Gate Manager LP | 21,365 | $558.5 萬 | 0.21% | +19,692+1,177.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 21,670 | $566.5 萬 | 0.02% | −201−0.9% | 減碼 |
| Guardian Capital LP | 21,854 | $571.3 萬 | 0.18% | +15,500+243.9% | 加碼 |
| Pictet Asset Management SA | 21,980 | $574.6 萬 | 0.01% | −14,966−40.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,178 | $579.8 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 22,362 | $584.6 萬 | 0.03% | −5,066−18.5% | 減碼 |
| Great West Life Assurance Co | 22,409 | $588.6 萬 | 0.01% | +116+0.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 23,027 | $602.0 萬 | 0.03% | +11,711+103.5% | 加碼 |
| Capital Fund Management S.A. | 23,149 | $605.2 萬 | 0.09% | +23,149 | 新進 |
| Toronto Dominion Bank | 24,138 | $630.6 萬 | 0.01% | +1,342+5.9% | 加碼 |
| M&G Investment Management Ltd | 24,239 | $632.6 萬 | 0.04% | +24,239 | 新進 |
| Teachers Retirement System of the State of Kentucky | 24,702 | $645.6 萬 | 0.06% | −207−0.8% | 減碼 |
| Tobam | 25,276 | $660.8 萬 | 0.50% | +24,798+5,187.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,704 | $672.0 萬 | 0.00% | −6,568−20.4% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 26,687 | $697.6 萬 | 0.46% | −567−2.1% | 減碼 |
| Aviva PLC | 27,280 | $713.2 萬 | 0.03% | −18,033−39.8% | 減碼 |
| Cinctive Capital Management LP | 28,736 | $751.2 萬 | 0.29% | +28,736 | 新進 |