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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 2,176 | $46.5 萬 | 0.04% | −2,685−55.2% | 減碼 |
| Portside Wealth Group, LLC | 2,171 | $46.7 萬 | 0.09% | +4+0.2% | 加碼 |
| PEAK6 Investments LLC | 2,224 | $47.5 萬 | 0.02% | +2,213+20,118.2% | 加碼 |
| Louisiana State Employees Retirement System | 2,300 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 2,305 | $49.2 萬 | 0.02% | +613+36.2% | 加碼 |
| Guggenheim Capital LLC | 2,352 | $50.2 萬 | 0.00% | +91+4.0% | 加碼 |
| Two Sigma Securities, LLC | 2,375 | $50.7 萬 | 0.02% | +2,375 | 新進 |
| Cognios Beta Neutral Large Cap Fund, LP | 2,403 | $51.3 萬 | 0.67% | +2,403 | 新進 |
| Heartland Bank & Trust Co | 2,438 | $52.1 萬 | 0.41% | +37+1.5% | 加碼 |
| JustInvest LLC | 2,469 | $52.7 萬 | 0.02% | −1,747−41.4% | 減碼 |
| Simplex Trading, LLC | 2,472 | $52.8 萬 | 0.02% | +2,472 | 新進 |
| Commerce Bank | 2,567 | $54.8 萬 | 0.00% | −141−5.2% | 減碼 |
| Hartford Investment Management Co | 2,586 | $55.2 萬 | 0.02% | −80−3.0% | 減碼 |
| Securian Asset Management, Inc | 2,629 | $56.2 萬 | 0.02% | −538−17.0% | 減碼 |
| Banque Pictet & Cie SA | 2,666 | $57.0 萬 | 0.01% | +741+38.5% | 加碼 |
| AE Wealth Management LLC | 2,688 | $57.4 萬 | 0.00% | +30+1.1% | 加碼 |
| Creative Planning | 2,702 | $57.7 萬 | 0.00% | +805+42.4% | 加碼 |
| Banque Cantonale Vaudoise | 2,728 | $58.3 萬 | 0.03% | −3,972−59.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,730 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 2,851 | $58.4 萬 | 0.00% | +65+2.3% | 加碼 |
| Quantamental Technologies LLC | 2,736 | $58.5 萬 | 0.55% | +2,736 | 新進 |
| Nordea Investment Management AB | 2,775 | $59.5 萬 | 0.00% | −7,820−73.8% | 減碼 |
| Graham Capital Management, L.P. | 2,783 | $59.5 萬 | 0.02% | +2,783 | 新進 |
| Swedbank AB | 2,852 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 2,890 | $61.7 萬 | 0.54% | +1,852+178.4% | 加碼 |
| Maryland State Retirement & Pension System | 2,937 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 3,044 | $65.0 萬 | 0.02% | +15+0.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 3,055 | $65.3 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,793 | $65.3 萬 | 0.01% | −59−2.1% | 減碼 |
| Pacer Advisors, Inc. | 3,082 | $65.8 萬 | 0.00% | +205+7.1% | 加碼 |
| Captrust Financial Advisors | 3,256 | $69.6 萬 | 0.00% | +1,354+71.2% | 加碼 |
| Mariner, LLC | 3,286 | $70.2 萬 | 0.00% | −742−18.4% | 減碼 |
| Campbell Newman Asset Management Inc | 3,295 | $70.4 萬 | 0.07% | −54−1.6% | 減碼 |
| Anchor Investment Management, LLC | 3,327 | $71.1 萬 | 0.09% | +275+9.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,341 | $71.4 萬 | 0.01% | +52+1.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,365 | $71.9 萬 | 0.01% | −43−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,385 | $72.3 萬 | 0.01% | −21,317−86.3% | 減碼 |
| British Columbia Investment Management Corp | 3,407 | $72.8 萬 | 0.01% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 3,437 | $73.4 萬 | 0.16% | +439+14.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 3,463 | $73.9 萬 | 0.02% | −294−7.8% | 減碼 |
| Bank of Nova Scotia | 3,516 | $75.1 萬 | 0.00% | +470+15.4% | 加碼 |
| Fifth Third Bancorp | 3,568 | $76.2 萬 | 0.00% | −160−4.3% | 減碼 |
| Storebrand Asset Management AS | 3,643 | $77.8 萬 | 0.00% | −143−3.8% | 減碼 |
| Wellington Management Group LLP | 3,650 | $78.0 萬 | 0.00% | +363+11.0% | 加碼 |
| Ossiam | 3,740 | $79.9 萬 | 0.01% | −4,507−54.7% | 減碼 |
| Dark Forest Capital Management LP | 3,856 | $82.4 萬 | 0.07% | +3,856 | 新進 |
| Geneva Capital Management LLC | 3,885 | $83.0 萬 | 0.02% | −988−20.3% | 減碼 |
| North Reef Capital Management LP | 4,000 | $85.5 萬 | 0.05% | +4,000 | 新進 |
| Aviva PLC | 4,032 | $86.1 萬 | 0.00% | −23,248−85.2% | 減碼 |
| Schroder Investment Management Group | 4,039 | $86.3 萬 | 0.00% | −1,690−29.5% | 減碼 |
| Nissay Asset Management Corp | 4,225 | $90.3 萬 | 0.01% | +124+3.0% | 加碼 |
| Timber Creek Capital Management LLC | 4,528 | $96.7 萬 | 0.35% | +98+2.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 4,573 | $97.7 萬 | 0.31% | +2,473+117.8% | 加碼 |
| KBC Group NV | 4,577 | $97.8 萬 | 0.00% | +23+0.5% | 加碼 |
| Dakota Wealth Management | 4,601 | $98.3 萬 | 0.04% | +2,358+105.1% | 加碼 |
| Illinois Municipal Retirement Fund | 4,622 | $98.7 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 4,628 | $98.9 萬 | 0.00% | −249−5.1% | 減碼 |
| Cim Investment Mangement Inc | 4,664 | $99.6 萬 | 0.36% | +2,372+103.5% | 加碼 |
| Duality Advisers, LP | 4,690 | $100.2 萬 | 0.12% | −1,748−27.2% | 減碼 |
| Congress Wealth Management LLC | 4,910 | $104.9 萬 | 0.02% | +371+8.2% | 加碼 |
| Aigen Investment Management, LP | 4,917 | $105.0 萬 | 0.20% | −146−2.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,926 | $105.2 萬 | 0.02% | +4,082+483.6% | 加碼 |
| Mutual of America Capital Management LLC | 5,273 | $112.7 萬 | 0.01% | −144−2.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 5,380 | $112.7 萬 | 0.02% | +5,380 | 新進 |
| Atria Investments LLC | 5,275 | $112.7 萬 | 0.02% | +693+15.1% | 加碼 |
| Yousif Capital Management, LLC | 5,289 | $113.0 萬 | 0.01% | −8−0.2% | 減碼 |
| Pinebridge Investments, L.P. | 5,359 | $114.5 萬 | 0.01% | −2,421−31.1% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 5,372 | $114.8 萬 | 0.11% | +2,454+84.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 5,382 | $115.0 萬 | 0.26% | −1,292−19.4% | 減碼 |
| CIBC Asset Management Inc | 5,382 | $115.0 萬 | 0.00% | −32−0.6% | 減碼 |
| Pearl River Capital, LLC | 5,553 | $118.6 萬 | 0.19% | +1,898+51.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,735 | $119.6 萬 | 0.00% | +62+1.1% | 加碼 |
| Investment Management Corp of Ontario | 5,607 | $119.8 萬 | 0.05% | +1,699+43.5% | 加碼 |
| State of Tennessee, Treasury Department | 5,767 | $123.2 萬 | 0.00% | −99−1.7% | 減碼 |
| Comerica Bank | 5,771 | $123.3 萬 | 0.01% | −30,486−84.1% | 減碼 |
| CWM Advisors, LLC | 5,839 | $124.7 萬 | 0.16% | +891+18.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,877 | $125.6 萬 | 0.15% | +1,577+36.7% | 加碼 |
| Toroso Investments, LLC | 5,953 | $127.2 萬 | 0.04% | +1,397+30.7% | 加碼 |
| XTX Topco Ltd | 6,037 | $129.0 萬 | 0.22% | +6,037 | 新進 |
| CIBC World Markets Corp | 6,052 | $129.3 萬 | 0.01% | −1,621−21.1% | 減碼 |
| Tredje AP-fonden | 6,218 | $132.8 萬 | 0.02% | −570−8.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,269 | $133.9 萬 | 0.04% | +5,981+2,076.7% | 加碼 |
| Utah Retirement Systems | 6,322 | $135.1 萬 | 0.02% | 00.0% | 不變 |
| Czech National Bank | 6,585 | $140.7 萬 | 0.02% | +2,126+47.7% | 加碼 |
| Seven Eight Capital, LP | 6,604 | $141.1 萬 | 0.17% | +5,017+316.1% | 加碼 |
| Handelsbanken Fonder AB | 6,644 | $141.9 萬 | 0.01% | 00.0% | 不變 |
| Ostrum Asset Management | 6,678 | $142.7 萬 | 0.13% | +5,309+387.8% | 加碼 |
| IFM Investors Pty Ltd | 6,901 | $147.4 萬 | 0.02% | +500+7.8% | 加碼 |
| American Century Companies Inc | 7,027 | $150.1 萬 | 0.00% | −694,415−99.0% | 減碼 |
| Alamar Capital Management, LLC | 7,052 | $150.7 萬 | 1.42% | +880+14.3% | 加碼 |
| Nisa Investment Advisors, LLC | 7,321 | $156.4 萬 | 0.01% | −52−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,326 | $156.5 萬 | 0.01% | −31−0.4% | 減碼 |
| Brown Capital Management LLC | 7,491 | $160.0 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 7,500 | $160.2 萬 | 0.01% | +174+2.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,576 | $161.9 萬 | 0.01% | +1,006+15.3% | 加碼 |
| Algert Global LLC | 7,601 | $162.4 萬 | 0.08% | −4,844−38.9% | 減碼 |
| Jump Financial, LLC | 7,738 | $165.3 萬 | 0.06% | +522+7.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,760 | $165.8 萬 | 0.02% | −2,229−22.3% | 減碼 |
| National Bank of Canada | 8,039 | $168.8 萬 | 0.00% | −1,974−19.7% | 減碼 |
| Stephens Inc | 8,022 | $171.4 萬 | 0.03% | −73−0.9% | 減碼 |