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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 28,800 | $752.9 萬 | 0.19% | +14,400+100.0% | 加碼 |
| Russell Investments Group, Ltd. | 28,996 | $758.3 萬 | 0.01% | −12,339−29.9% | 減碼 |
| 2Xideas AG | 29,840 | $780.1 萬 | 0.75% | −8,041−21.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,807 | $831.5 萬 | 0.02% | +5,149+19.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 31,981 | $836.0 萬 | 0.35% | −7,800−19.6% | 減碼 |
| Prudential Financial Inc | 32,122 | $839.7 萬 | 0.01% | −216,085−87.1% | 減碼 |
| Man Group plc | 32,510 | $849.9 萬 | 0.03% | – | – |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,139 | $892.5 萬 | 0.02% | +5,338+18.5% | 加碼 |
| Forte Capital LLC | 34,305 | $896.8 萬 | 1.29% | +321+0.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,440 | $900.3 萬 | 0.03% | +1,266+3.8% | 加碼 |
| First Trust Advisors LP | 36,123 | $944.3 萬 | 0.01% | +31,941+763.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 37,550 | $981.6 萬 | 0.02% | −100−0.3% | 減碼 |
| Victory Capital Management Inc | 37,830 | $989.0 萬 | 0.01% | −5,001−11.7% | 減碼 |
| Voya Investment Management LLC | 38,151 | $997.3 萬 | 0.01% | +14,632+62.2% | 加碼 |
| Franklin Resources Inc | 38,903 | $1,017 萬 | 0.00% | +6,274+19.2% | 加碼 |
| State of Wisconsin Investment Board | 39,336 | $1,028 萬 | 0.03% | +3,199+8.9% | 加碼 |
| New York State Teachers Retirement System | 40,436 | $1,057 萬 | 0.02% | −284−0.7% | 減碼 |
| Two Sigma Investments, LP | 43,460 | $1,136 萬 | 0.03% | +43,460 | 新進 |
| Jane Street Group, LLC | 47,297 | $1,236 萬 | 0.02% | +14,862+45.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,218 | $1,287 萬 | 0.03% | +6,023+13.9% | 加碼 |
| Nomura Asset Management Co Ltd | 49,466 | $1,293 萬 | 0.06% | −1,880−3.7% | 減碼 |
| Principal Financial Group Inc | 50,863 | $1,330 萬 | 0.01% | −34,697−40.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 54,214 | $1,417 萬 | 0.07% | 00.0% | 不變 |
| Wasatch Advisors Inc | 55,831 | $1,460 萬 | 0.09% | −10,086−15.3% | 減碼 |
| FIL Ltd | 56,159 | $1,468 萬 | 0.02% | −13,220−19.1% | 減碼 |
| Bahl & Gaynor Inc | 57,977 | $1,516 萬 | 0.09% | −1,611−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 60,507 | $1,582 萬 | 0.18% | +52,125+621.9% | 加碼 |
| Renaissance Technologies LLC | 60,810 | $1,590 萬 | 0.02% | −3,163−4.9% | 減碼 |
| California State Teachers Retirement System | 61,038 | $1,596 萬 | 0.02% | −1,330−2.1% | 減碼 |
| Envestnet Asset Management Inc | 63,595 | $1,662 萬 | 0.01% | +3,711+6.2% | 加碼 |
| Federated Hermes, Inc. | 64,251 | $1,680 萬 | 0.04% | −950−1.5% | 減碼 |
| Credit Suisse AG | 64,822 | $1,695 萬 | 0.02% | −4,716−6.8% | 減碼 |
| Lord, Abbett & Co. LLC | 64,989 | $1,699 萬 | 0.06% | −240,452−78.7% | 減碼 |
| New York State Common Retirement Fund | 67,176 | $1,756 萬 | 0.02% | +3,359+5.3% | 加碼 |
| Squarepoint Ops LLC | 68,026 | $1,778 萬 | 0.10% | +68,026 | 新進 |
| California Public Employees Retirement System | 70,286 | $1,837 萬 | 0.02% | −175,369−71.4% | 減碼 |
| HSBC Holdings PLC | 72,265 | $1,890 萬 | 0.02% | +2,422+3.5% | 加碼 |
| Peregrine Capital Management LLC | 78,146 | $2,043 萬 | 0.56% | −865−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 78,147 | $2,043 萬 | 0.05% | −4,592−5.5% | 減碼 |
| Citigroup Inc | 80,884 | $2,114 萬 | 0.03% | +13,889+20.7% | 加碼 |
| Teacher Retirement System of Texas | 81,941 | $2,142 萬 | 0.14% | +44,139+116.8% | 加碼 |
| Burgundy Asset Management Ltd. | 86,421 | $2,259 萬 | 0.27% | +4,788+5.9% | 加碼 |
| UBS Group AG | 86,682 | $2,266 萬 | 0.01% | +17,402+25.1% | 加碼 |
| Kames Capital plc | 87,099 | $2,277 萬 | 0.37% | 00.0% | 不變 |
| Rhumbline Advisers | 88,823 | $2,322 萬 | 0.03% | +827+0.9% | 加碼 |
| Ashford Capital Management Inc | 88,842 | $2,323 萬 | 3.25% | +339+0.4% | 加碼 |
| Twinbeech Capital LP | 89,994 | $2,353 萬 | 0.46% | +89,994 | 新進 |
| Barclays PLC | 90,046 | $2,354 萬 | 0.02% | +39,309+77.5% | 加碼 |
| Fiera Capital Corp | 92,061 | $2,407 萬 | 0.07% | +6,943+8.2% | 加碼 |
| RMB Capital Management, LLC | 93,873 | $2,454 萬 | 0.81% | +2,337+2.6% | 加碼 |
| Bank of Montreal | 90,038 | $2,516 萬 | 0.02% | −4,313−4.6% | 減碼 |
| NFJ Investment Group, LLC | 98,976 | $2,587 萬 | 0.69% | +26,075+35.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 101,361 | $2,650 萬 | 0.02% | −13,675−11.9% | 減碼 |
| TD Asset Management Inc | 110,564 | $2,890 萬 | 0.03% | −15,990−12.6% | 減碼 |
| Amundi | 110,900 | $2,907 萬 | 0.01% | −23,815−17.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 111,533 | $2,916 萬 | 0.05% | +52,036+87.5% | 加碼 |
| FMR LLC | 112,346 | $2,937 萬 | 0.00% | −6,548−5.5% | 減碼 |
| Los Angeles Capital Management LLC | 114,325 | $2,989 萬 | 0.12% | −48,227−29.7% | 減碼 |
| Source Financial Advisors LLC | 115,032 | $3,007 萬 | 9.87% | −170.0% | 減碼 |
| Jupiter Asset Management Ltd | 118,405 | $3,095 萬 | 0.34% | +118,405 | 新進 |
| Bank of America Corp | 126,543 | $3,308 萬 | 0.00% | +8,455+7.2% | 加碼 |
| Deutsche Bank AG | 128,037 | $3,347 萬 | 0.02% | +21,942+20.7% | 加碼 |
| Nuveen Asset Management, LLC | 128,223 | $3,352 萬 | 0.01% | −29,408−18.7% | 減碼 |
| SEI Investments Co | 132,280 | $3,458 萬 | 0.06% | −8,165−5.8% | 減碼 |
| Wells Fargo & Company | 136,390 | $3,566 萬 | 0.01% | +53,207+64.0% | 加碼 |
| Voloridge Investment Management, LLC | 137,988 | $3,607 萬 | 0.17% | +72,034+109.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 138,279 | $3,615 萬 | 0.10% | +17,724+14.7% | 加碼 |
| Van Berkom & Associates Inc. | 140,587 | $3,675 萬 | 1.33% | −1,879−1.3% | 減碼 |
| GW&K Investment Management, LLC | 142,437 | $3,724 萬 | 0.35% | −1,485−1.0% | 減碼 |
| Citadel Advisors LLC | 146,661 | $3,834 萬 | 0.04% | +110,488+305.4% | 加碼 |
| Westfield Capital Management Co LP | 153,852 | $4,022 萬 | 0.26% | +13,998+10.0% | 加碼 |
| Raymond James & Associates | 154,593 | $4,041 萬 | 0.03% | −960−0.6% | 減碼 |
| Baird Financial Group, Inc. | 155,640 | $4,069 萬 | 0.11% | +20,941+15.5% | 加碼 |
| Jackson Square Partners, LLC | 171,831 | $4,492 萬 | 1.31% | −15,565−8.3% | 減碼 |
| Bamco Inc | 178,049 | $4,655 萬 | 0.13% | −12,512−6.6% | 減碼 |
| Bridgewater Associates, LP | 181,657 | $4,749 萬 | 0.29% | +34,358+23.3% | 加碼 |
| Qube Research & Technologies Ltd | 181,829 | $4,753 萬 | 0.18% | +181,829 | 新進 |
| Dimensional Fund Advisors LP | 193,050 | $5,047 萬 | 0.02% | +5,194+2.8% | 加碼 |
| JPMorgan Chase & Co | 198,137 | $5,180 萬 | 0.01% | +24,179+13.9% | 加碼 |
| Stephens Investment Management Group LLC | 198,358 | $5,185 萬 | 0.81% | +3,913+2.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 201,281 | $5,262 萬 | 2.31% | +45,415+29.1% | 加碼 |
| Goldman Sachs Group Inc | 212,220 | $5,548 萬 | 0.01% | +35,924+20.4% | 加碼 |
| Alliancebernstein L.P. | 229,697 | $6,005 萬 | 0.02% | +168,263+273.9% | 加碼 |
| APG Asset Management N.V. | 269,360 | $6,454 萬 | 0.13% | −8,089−2.9% | 減碼 |
| Legal & General Group Plc | 249,846 | $6,531 萬 | 0.02% | +14,044+6.0% | 加碼 |
| Millennium Management LLC | 281,905 | $7,370 萬 | 0.08% | +170,603+153.3% | 加碼 |
| Morgan Stanley | 284,637 | $7,441 萬 | 0.01% | +9,482+3.4% | 加碼 |
| Neuberger Berman Group LLC | 286,711 | $7,495 萬 | 0.07% | −65,251−18.5% | 減碼 |
| UBS Asset Management Americas Inc | 214,594 | $8,397 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 335,072 | $8,759 萬 | 0.03% | +642+0.2% | 加碼 |
| Bank of New York Mellon Corp | 348,939 | $9,122 萬 | 0.02% | +48,529+16.2% | 加碼 |
| Allianz Asset Management GmbH | 350,583 | $9,165 萬 | 0.19% | +47,955+15.8% | 加碼 |
| Northern Trust Corp | 366,850 | $9,590 萬 | 0.02% | −19,068−4.9% | 減碼 |
| Price T Rowe Associates Inc | 379,335 | $9,917 萬 | 0.01% | +5,295+1.4% | 加碼 |
| Eagle Asset Management Inc | 381,810 | $9,981 萬 | 0.56% | −178,679−31.9% | 減碼 |
| Norges Bank | 422,693 | $1.11 億 | 0.02% | +20,006+5.0% | 加碼 |
| Invesco Ltd. | 425,438 | $1.11 億 | 0.03% | +24,878+6.2% | 加碼 |
| Van Eck Associates Corp | 513,673 | $1.34 億 | 0.29% | +483,282+1,590.2% | 加碼 |
| Artisan Partners Limited Partnership | 517,857 | $1.35 億 | 0.22% | +114,047+28.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 588,491 | $1.54 億 | 0.25% | −22,790−3.7% | 減碼 |