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 4 季 13F 持有人
Marketaxess Holdings Inc 在 2023/12/31 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
- 506
- 較 2023 年第 3 季 +26 家
- 持有股數
- 3,718 萬
- 較 2023 年第 3 季 −13.4 萬 (−0.4%)
- 總市值
- $108.8 億
- 較 2023 年第 3 季 +$28.9 億 (+36.2%)
- 新進機構
- 94
- 另有 179 家加碼
- 清倉機構
- 68
- 另有 171 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,526,422 | $13.3 億 | 0.03% | +34,197+0.8% | 加碼 |
| BlackRock Inc. | 3,178,566 | $9.31 億 | 0.02% | −415,939−11.6% | 減碼 |
| Guardcap Asset Management Ltd | 1,861,077 | $5.45 億 | 7.02% | −34,122−1.8% | 減碼 |
| Royal Bank of Canada | 1,770,203 | $5.18 億 | 0.13% | +64,245+3.8% | 加碼 |
| State Street Corp | 1,699,125 | $4.98 億 | 0.02% | +41,900+2.5% | 加碼 |
| Van Eck Associates Corp | 1,367,613 | $4.01 億 | 0.73% | +101,829+8.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,228,330 | $3.60 億 | 0.23% | −28,443−2.3% | 減碼 |
| Primecap Management Co | 1,122,560 | $3.29 億 | 0.26% | +4,340+0.4% | 加碼 |
| Macquarie Group Ltd | 1,017,758 | $2.98 億 | 0.34% | +530+0.1% | 加碼 |
| Geode Capital Management, LLC | 892,419 | $2.61 億 | 0.03% | +25,599+3.0% | 加碼 |
| Price T Rowe Associates Inc | 868,831 | $2.54 億 | 0.03% | +618,533+247.1% | 加碼 |
| FMR LLC | 790,524 | $2.32 億 | 0.02% | +244,961+44.9% | 加碼 |
| Ownership Capital B.V. | 770,632 | $2.26 億 | 5.03% | −26,324−3.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 658,991 | $1.93 億 | 0.48% | −24,506−3.6% | 減碼 |
| Invesco Ltd. | 585,732 | $1.72 億 | 0.04% | +46,652+8.7% | 加碼 |
| Wasatch Advisors Inc | 512,029 | $1.50 億 | 0.83% | +162,544+46.5% | 加碼 |
| Baillie Gifford & Co | 511,007 | $1.50 億 | 0.12% | −104,346−17.0% | 減碼 |
| Artisan Partners Limited Partnership | 479,133 | $1.40 億 | 0.22% | −61,794−11.4% | 減碼 |
| Norges Bank | 438,911 | $1.29 億 | 0.02% | +12,409+2.9% | 加碼 |
| Eagle Asset Management Inc | 435,991 | $1.28 億 | 0.68% | +12,993+3.1% | 加碼 |
| Jackson Square Partners, LLC | 425,361 | $1.25 億 | 4.05% | +95,135+28.8% | 加碼 |
| Bank of New York Mellon Corp | 417,293 | $1.22 億 | 0.02% | −811−0.2% | 減碼 |
| Allianz Asset Management GmbH | 368,439 | $1.08 億 | 0.20% | +10,843+3.0% | 加碼 |
| Northern Trust Corp | 368,363 | $1.08 億 | 0.02% | −18,630−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 354,411 | $1.04 億 | 0.03% | +12,677+3.7% | 加碼 |
| Citadel Advisors LLC | 345,803 | $1.01 億 | 0.10% | +241,802+232.5% | 加碼 |
| JPMorgan Chase & Co | 326,392 | $9,558 萬 | 0.01% | +24,445+8.1% | 加碼 |
| Morgan Stanley | 294,605 | $8,628 萬 | 0.01% | +15,964+5.7% | 加碼 |
| Neuberger Berman Group LLC | 282,653 | $8,277 萬 | 0.07% | −2,160−0.8% | 減碼 |
| Teacher Retirement System of Texas | 272,870 | $7,991 萬 | 0.55% | +62,736+29.9% | 加碼 |
| Marshall Wace, LLP | 255,948 | $7,495 萬 | 0.14% | +158,609+162.9% | 加碼 |
| UBS Asset Management Americas Inc | 239,200 | $7,005 萬 | 0.03% | +3,902+1.7% | 加碼 |
| APG Asset Management N.V. | 254,697 | $6,752 萬 | 0.13% | +377+0.1% | 加碼 |
| Legal & General Group Plc | 228,759 | $6,699 萬 | 0.02% | −5,953−2.5% | 減碼 |
| Baird Financial Group, Inc. | 228,480 | $6,691 萬 | 0.15% | +42,832+23.1% | 加碼 |
| Stephens Investment Management Group LLC | 214,886 | $6,293 萬 | 0.92% | +14,785+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 202,234 | $5,923 萬 | 0.02% | +5,475+2.8% | 加碼 |
| Tandem Investment Advisors, Inc. | 195,676 | $5,730 萬 | 2.29% | −12,118−5.8% | 減碼 |
| SEI Investments Co | 181,652 | $5,320 萬 | 0.09% | +30,733+20.4% | 加碼 |
| Burgundy Asset Management Ltd. | 176,144 | $5,158 萬 | 0.57% | +5,859+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 171,184 | $5,013 萬 | 0.02% | +44,422+35.0% | 加碼 |
| Deutsche Bank AG | 170,200 | $4,984 萬 | 0.03% | +41,454+32.2% | 加碼 |
| Van Berkom & Associates Inc. | 165,439 | $4,845 萬 | 1.41% | −1,421−0.9% | 減碼 |
| Balyasny Asset Management LLC | 159,580 | $4,673 萬 | 0.13% | +157,448+7,385.0% | 加碼 |
| Wells Fargo & Company | 156,334 | $4,578 萬 | 0.01% | +6,135+4.1% | 加碼 |
| NFJ Investment Group, LLC | 153,347 | $4,491 萬 | 1.24% | −16,836−9.9% | 減碼 |
| Raymond James & Associates | 144,018 | $4,218 萬 | 0.03% | −12,001−7.7% | 減碼 |
| Fiera Capital Corp | 140,238 | $4,107 萬 | 0.13% | +16,951+13.7% | 加碼 |
| Barclays PLC | 139,884 | $4,097 萬 | 0.02% | +46,298+49.5% | 加碼 |
| Bank of America Corp | 138,375 | $4,052 萬 | 0.00% | −9,958−6.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 135,785 | $3,976 萬 | 0.10% | +15,757+13.1% | 加碼 |
| GW&K Investment Management, LLC | 133,851 | $3,920 萬 | 0.37% | −3,802−2.8% | 減碼 |
| Source Financial Advisors LLC | 115,027 | $3,369 萬 | 10.45% | +60.0% | 加碼 |
| Goldman Sachs Group Inc | 114,646 | $3,357 萬 | 0.01% | +26,090+29.5% | 加碼 |
| HSBC Holdings PLC | 104,854 | $3,066 萬 | 0.03% | +3,037+3.0% | 加碼 |
| TD Asset Management Inc | 102,961 | $3,015 萬 | 0.03% | +1,844+1.8% | 加碼 |
| Point72 Asset Management, L.P. | 100,340 | $2,938 萬 | 0.09% | +100,340 | 新進 |
| New York State Common Retirement Fund | 96,476 | $2,825 萬 | 0.04% | +21,041+27.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 91,542 | $2,681 萬 | 0.02% | −802−0.9% | 減碼 |
| Rhumbline Advisers | 91,195 | $2,671 萬 | 0.03% | −652−0.7% | 減碼 |
| Amundi | 92,565 | $2,521 萬 | 0.01% | −41,517−31.0% | 減碼 |
| RMB Capital Management, LLC | 85,108 | $2,492 萬 | 0.76% | −7,411−8.0% | 減碼 |
| FIL Ltd | 82,132 | $2,405 萬 | 0.03% | −12,617−13.3% | 減碼 |
| UBS Group AG | 79,709 | $2,334 萬 | 0.01% | −704−0.9% | 減碼 |
| Ashford Capital Management Inc | 77,859 | $2,280 萬 | 3.05% | −10,963−12.3% | 減碼 |
| Los Angeles Capital Management LLC | 70,874 | $2,076 萬 | 0.08% | −33,636−32.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 69,056 | $2,022 萬 | 0.05% | −7,904−10.3% | 減碼 |
| California Public Employees Retirement System | 68,943 | $2,019 萬 | 0.02% | −1,435−2.0% | 減碼 |
| Bamco Inc | 67,596 | $1,980 萬 | 0.05% | −21,221−23.9% | 減碼 |
| Bridgewater Associates, LP | 67,451 | $1,975 萬 | 0.11% | −54,853−44.8% | 減碼 |
| Credit Suisse AG | 65,959 | $1,932 萬 | 0.02% | +2,789+4.4% | 加碼 |
| Owls Nest Partners IA, LLC | 65,129 | $1,907 萬 | 4.98% | +65,129 | 新進 |
| California State Teachers Retirement System | 60,542 | $1,773 萬 | 0.02% | +1,124+1.9% | 加碼 |
| Tobam | 60,214 | $1,763 萬 | 1.54% | +15,361+34.2% | 加碼 |
| Principal Financial Group Inc | 59,295 | $1,736 萬 | 0.01% | +7,835+15.2% | 加碼 |
| Bank of Montreal | 57,322 | $1,700 萬 | 0.01% | −33,405−36.8% | 減碼 |
| Russell Investments Group, Ltd. | 56,878 | $1,667 萬 | 0.03% | +25,572+81.7% | 加碼 |
| Citigroup Inc | 56,839 | $1,665 萬 | 0.02% | −35,218−38.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 53,789 | $1,575 萬 | 0.07% | −487−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 53,647 | $1,571 萬 | 0.06% | −974−1.8% | 減碼 |
| Bahl & Gaynor Inc | 53,583 | $1,569 萬 | 0.09% | −1,063−1.9% | 減碼 |
| 2Xideas AG | 50,718 | $1,485 萬 | 1.59% | +2,458+5.1% | 加碼 |
| Envestnet Asset Management Inc | 50,220 | $1,471 萬 | 0.01% | +5,086+11.3% | 加碼 |
| Hudson Bay Capital Management LP | 50,000 | $1,464 萬 | 0.13% | +50,000 | 新進 |
| Alliancebernstein L.P. | 49,838 | $1,460 萬 | 0.01% | −33,039−39.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 48,893 | $1,432 萬 | 0.03% | +32,085+190.9% | 加碼 |
| Schroder Investment Management Group | 47,512 | $1,391 萬 | 0.02% | +43,473+1,076.3% | 加碼 |
| Jane Street Group, LLC | 45,603 | $1,335 萬 | 0.02% | +34,584+313.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,096 | $1,321 萬 | 0.02% | +20,056+80.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 44,735 | $1,310 萬 | 0.18% | +44,735 | 新進 |
| Manufacturers Life Insurance Company, The | 44,522 | $1,304 萬 | 0.01% | +13,497+43.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,230 | $1,295 萬 | 0.03% | −178−0.4% | 減碼 |
| AQR Capital Management LLC | 40,433 | $1,184 萬 | 0.02% | −1,560−3.7% | 減碼 |
| Assenagon Asset Management S.A. | 37,984 | $1,112 萬 | 0.03% | +36,248+2,088.0% | 加碼 |
| Canada Pension Plan Investment Board | 37,800 | $1,107 萬 | 0.01% | +27,700+274.3% | 加碼 |
| New York State Teachers Retirement System | 37,021 | $1,084 萬 | 0.02% | −692−1.8% | 減碼 |
| Picton Mahoney Asset Management | 36,978 | $1,083 萬 | 0.50% | +36,978 | 新進 |
| Adage Capital Partners GP, L.L.C. | 36,850 | $1,079 萬 | 0.02% | −600−1.6% | 減碼 |
| Alps Advisors Inc | 35,905 | $1,051 萬 | 0.08% | +5,056+16.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,588 | $1,049 萬 | 0.02% | +3,823+11.3% | 加碼 |