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 3 季 13F 持有人
Marketaxess Holdings Inc 在 2023/9/30 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
- 485
- 較 2023 年第 2 季 −25 家
- 持有股數
- 3,732 萬
- 較 2023 年第 2 季 −30.3 萬 (−0.8%)
- 總市值
- $79.8 億
- 較 2023 年第 2 季 −$18.6 億 (−18.9%)
- 新進機構
- 47
- 另有 180 家加碼
- 清倉機構
- 72
- 另有 188 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,492,225 | $9.60 億 | 0.02% | +2,947+0.1% | 加碼 |
| BlackRock Inc. | 3,594,505 | $7.68 億 | 0.02% | −314,564−8.0% | 減碼 |
| Guardcap Asset Management Ltd | 1,895,199 | $4.05 億 | 5.62% | −91,592−4.6% | 減碼 |
| Royal Bank of Canada | 1,705,958 | $3.64 億 | 0.11% | +33,288+2.0% | 加碼 |
| State Street Corp | 1,657,225 | $3.54 億 | 0.02% | −18,874−1.1% | 減碼 |
| Van Eck Associates Corp | 1,265,784 | $2.70 億 | 0.59% | +752,111+146.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,256,773 | $2.68 億 | 0.19% | −141,283−10.1% | 減碼 |
| Primecap Management Co | 1,118,220 | $2.39 億 | 0.20% | +10,450+0.9% | 加碼 |
| Macquarie Group Ltd | 1,017,228 | $2.17 億 | 0.27% | +15,259+1.5% | 加碼 |
| Geode Capital Management, LLC | 866,820 | $1.85 億 | 0.02% | +15,563+1.8% | 加碼 |
| Ownership Capital B.V. | 796,956 | $1.70 億 | 4.26% | −221,164−21.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 683,497 | $1.46 億 | 0.42% | −33,748−4.7% | 減碼 |
| Baillie Gifford & Co | 615,353 | $1.31 億 | 0.12% | −777,449−55.8% | 減碼 |
| FMR LLC | 545,563 | $1.17 億 | 0.01% | +433,217+385.6% | 加碼 |
| Artisan Partners Limited Partnership | 540,927 | $1.16 億 | 0.20% | +23,070+4.5% | 加碼 |
| Invesco Ltd. | 539,080 | $1.15 億 | 0.03% | +113,642+26.7% | 加碼 |
| Millennium Management LLC | 504,246 | $1.08 億 | 0.11% | +222,341+78.9% | 加碼 |
| Norges Bank | 426,502 | $9,112 萬 | 0.02% | +3,809+0.9% | 加碼 |
| Eagle Asset Management Inc | 422,998 | $9,037 萬 | 0.53% | +41,188+10.8% | 加碼 |
| Bank of New York Mellon Corp | 418,104 | $8,932 萬 | 0.02% | +69,165+19.8% | 加碼 |
| Northern Trust Corp | 386,993 | $8,268 萬 | 0.02% | +20,143+5.5% | 加碼 |
| Allianz Asset Management GmbH | 357,596 | $7,640 萬 | 0.16% | +7,013+2.0% | 加碼 |
| Wasatch Advisors Inc | 349,485 | $7,466 萬 | 0.47% | +293,654+526.0% | 加碼 |
| Charles Schwab Investment Management Inc | 341,734 | $7,301 萬 | 0.02% | +6,662+2.0% | 加碼 |
| Jackson Square Partners, LLC | 330,226 | $7,055 萬 | 2.36% | +158,395+92.2% | 加碼 |
| JPMorgan Chase & Co | 301,947 | $6,451 萬 | 0.01% | +103,810+52.4% | 加碼 |
| Neuberger Berman Group LLC | 284,813 | $6,085 萬 | 0.06% | −1,898−0.7% | 減碼 |
| Morgan Stanley | 278,641 | $5,953 萬 | 0.01% | −5,996−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 275,457 | $5,885 萬 | 0.10% | −313,034−53.2% | 減碼 |
| APG Asset Management N.V. | 254,320 | $5,433 萬 | 0.11% | −15,040−5.6% | 減碼 |
| Price T Rowe Associates Inc | 250,298 | $5,347 萬 | 0.01% | −129,037−34.0% | 減碼 |
| Qube Research & Technologies Ltd | 239,601 | $5,119 萬 | 0.15% | +57,772+31.8% | 加碼 |
| Two Sigma Investments, LP | 236,283 | $5,048 萬 | 0.14% | +192,823+443.7% | 加碼 |
| UBS Asset Management Americas Inc | 235,298 | $5,027 萬 | 0.02% | +20,704+9.6% | 加碼 |
| Legal & General Group Plc | 234,712 | $5,014 萬 | 0.02% | −15,134−6.1% | 減碼 |
| Teacher Retirement System of Texas | 210,134 | $4,489 萬 | 0.30% | +128,193+156.4% | 加碼 |
| Tandem Investment Advisors, Inc. | 207,794 | $4,439 萬 | 1.87% | +6,513+3.2% | 加碼 |
| Stephens Investment Management Group LLC | 200,101 | $4,275 萬 | 0.70% | +1,743+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 196,759 | $4,203 萬 | 0.01% | +3,709+1.9% | 加碼 |
| Baird Financial Group, Inc. | 185,648 | $3,966 萬 | 0.11% | +30,008+19.3% | 加碼 |
| Burgundy Asset Management Ltd. | 170,285 | $3,638 萬 | 0.45% | +83,864+97.0% | 加碼 |
| NFJ Investment Group, LLC | 170,183 | $3,636 萬 | 1.06% | +71,207+71.9% | 加碼 |
| Van Berkom & Associates Inc. | 166,860 | $3,565 萬 | 1.16% | +26,273+18.7% | 加碼 |
| Raymond James & Associates | 156,019 | $3,333 萬 | 0.03% | +1,426+0.9% | 加碼 |
| SEI Investments Co | 150,919 | $3,224 萬 | 0.06% | +18,639+14.1% | 加碼 |
| Wells Fargo & Company | 150,199 | $3,209 萬 | 0.01% | +13,809+10.1% | 加碼 |
| Amundi | 134,082 | $3,202 萬 | 0.02% | +23,182+20.9% | 加碼 |
| Bank of America Corp | 148,333 | $3,169 萬 | 0.00% | +21,790+17.2% | 加碼 |
| GW&K Investment Management, LLC | 137,653 | $2,941 萬 | 0.30% | −4,784−3.4% | 減碼 |
| Deutsche Bank AG | 128,746 | $2,751 萬 | 0.02% | +709+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 126,762 | $2,708 萬 | 0.01% | −1,461−1.1% | 減碼 |
| Fiera Capital Corp | 123,287 | $2,634 萬 | 0.08% | +31,226+33.9% | 加碼 |
| Bridgewater Associates, LP | 122,304 | $2,613 萬 | 0.16% | −59,353−32.7% | 減碼 |
| Renaissance Technologies LLC | 121,110 | $2,587 萬 | 0.04% | +60,300+99.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 120,028 | $2,564 萬 | 0.07% | −18,251−13.2% | 減碼 |
| Source Financial Advisors LLC | 115,021 | $2,457 萬 | 8.29% | −110.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 106,389 | $2,273 萬 | 0.04% | −5,144−4.6% | 減碼 |
| Los Angeles Capital Management LLC | 104,510 | $2,233 萬 | 0.09% | −9,815−8.6% | 減碼 |
| Citadel Advisors LLC | 104,001 | $2,222 萬 | 0.02% | −42,660−29.1% | 減碼 |
| HSBC Holdings PLC | 101,817 | $2,181 萬 | 0.02% | +29,552+40.9% | 加碼 |
| TD Asset Management Inc | 101,117 | $2,160 萬 | 0.03% | −9,447−8.5% | 減碼 |
| Marshall Wace, LLP | 97,339 | $2,080 萬 | 0.04% | +97,339 | 新進 |
| Bank of Montreal | 90,727 | $2,064 萬 | 0.01% | +689+0.8% | 加碼 |
| FIL Ltd | 94,749 | $2,024 萬 | 0.02% | +38,590+68.7% | 加碼 |
| Barclays PLC | 93,586 | $1,999 萬 | 0.01% | +3,540+3.9% | 加碼 |
| RMB Capital Management, LLC | 92,519 | $1,977 萬 | 0.68% | −1,354−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 92,344 | $1,973 萬 | 0.02% | −9,017−8.9% | 減碼 |
| Citigroup Inc | 92,057 | $1,967 萬 | 0.03% | +11,173+13.8% | 加碼 |
| Rhumbline Advisers | 91,847 | $1,962 萬 | 0.02% | +3,024+3.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 90,706 | $1,938 萬 | 0.24% | +30,199+49.9% | 加碼 |
| Ashford Capital Management Inc | 88,822 | $1,898 萬 | 2.79% | −200.0% | 減碼 |
| Bamco Inc | 88,817 | $1,897 萬 | 0.06% | −89,232−50.1% | 減碼 |
| Goldman Sachs Group Inc | 88,556 | $1,892 萬 | 0.00% | −123,664−58.3% | 減碼 |
| Two Sigma Advisers, LP | 83,700 | $1,788 萬 | 0.05% | +76,300+1,031.1% | 加碼 |
| Alliancebernstein L.P. | 82,877 | $1,771 萬 | 0.01% | −146,820−63.9% | 減碼 |
| Jupiter Asset Management Ltd | 80,748 | $1,725 萬 | 0.19% | −37,657−31.8% | 減碼 |
| UBS Group AG | 80,413 | $1,718 萬 | 0.01% | −6,269−7.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 76,960 | $1,644 萬 | 0.04% | −1,187−1.5% | 減碼 |
| New York State Common Retirement Fund | 75,435 | $1,612 萬 | 0.02% | +8,259+12.3% | 加碼 |
| Twinbeech Capital LP | 75,119 | $1,605 萬 | 0.31% | −14,875−16.5% | 減碼 |
| California Public Employees Retirement System | 70,378 | $1,504 萬 | 0.01% | +92+0.1% | 加碼 |
| Federated Hermes, Inc. | 68,818 | $1,470 萬 | 0.04% | +4,567+7.1% | 加碼 |
| Voloridge Investment Management, LLC | 64,801 | $1,384 萬 | 0.07% | −73,187−53.0% | 減碼 |
| Credit Suisse AG | 63,170 | $1,350 萬 | 0.01% | −1,652−2.5% | 減碼 |
| California State Teachers Retirement System | 59,418 | $1,269 萬 | 0.02% | −1,620−2.7% | 減碼 |
| Bahl & Gaynor Inc | 54,646 | $1,167 萬 | 0.07% | −3,331−5.7% | 減碼 |
| Nomura Asset Management Co Ltd | 54,621 | $1,167 萬 | 0.05% | +5,155+10.4% | 加碼 |
| Alyeska Investment Group, L.P. | 54,570 | $1,166 萬 | 0.08% | +54,570 | 新進 |
| Public Employees Retirement Association of Colorado | 54,276 | $1,160 萬 | 0.06% | +62+0.1% | 加碼 |
| Squarepoint Ops LLC | 52,596 | $1,124 萬 | 0.05% | −15,430−22.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 51,837 | $1,107 萬 | 0.17% | +51,837 | 新進 |
| Principal Financial Group Inc | 51,460 | $1,099 萬 | 0.01% | +597+1.2% | 加碼 |
| Walleye Capital LLC | 49,509 | $1,058 萬 | 0.16% | +38,933+368.1% | 加碼 |
| 2Xideas AG | 48,260 | $1,031 萬 | 1.14% | +18,420+61.7% | 加碼 |
| Tudor Investment Corp Et Al | 46,925 | $1,003 萬 | 0.15% | +38,168+435.9% | 加碼 |
| Envestnet Asset Management Inc | 45,134 | $964.2 萬 | 0.00% | −18,461−29.0% | 減碼 |
| Tobam | 44,853 | $958.2 萬 | 0.77% | +19,577+77.5% | 加碼 |
| Prana Capital Management, LP | 44,630 | $953.5 萬 | 0.62% | +33,263+292.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,408 | $948.7 萬 | 0.02% | −4,810−9.8% | 減碼 |
| State of Wisconsin Investment Board | 41,485 | $886.3 萬 | 0.03% | +2,149+5.5% | 加碼 |