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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 1,466 | $42.9 萬 | 0.01% | +505+52.5% | 加碼 |
| Handelsinvest Investeringsforvaltning | 1,495 | $43.8 萬 | 0.18% | +1,495 | 新進 |
| Metropolitan Life Insurance Co | 1,543 | $45.2 萬 | 0.02% | −16−1.0% | 減碼 |
| Wealthfront Advisers LLC | 1,549 | $45.4 萬 | 0.00% | +1,549 | 新進 |
| Raymond James Trust N.A. | 1,552 | $45.5 萬 | 0.01% | +595+62.2% | 加碼 |
| X-Square Capital, LLC | 1,564 | $45.8 萬 | 0.25% | −4−0.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 1,578 | $46.2 萬 | 0.08% | +170+12.1% | 加碼 |
| Prudential PLC | 1,588 | $46.5 萬 | 0.00% | −14−0.9% | 減碼 |
| Jump Financial, LLC | 1,595 | $46.7 萬 | 0.02% | −6,143−79.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,600 | $46.9 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 1,606 | $47.0 萬 | 0.00% | +1,606 | 新進 |
| Foundations Investment Advisors, LLC | 2,172 | $47.6 萬 | 0.01% | 00.0% | 不變 |
| Peloton Wealth Strategists | 1,635 | $47.9 萬 | 0.21% | −180−9.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,646 | $48.2 萬 | 0.00% | −8−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,802 | $52.8 萬 | 0.01% | +625+53.1% | 加碼 |
| New Mexico Educational Retirement Board | 1,950 | $57.1 萬 | 0.02% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 1,951 | $57.1 萬 | 0.06% | +1,951 | 新進 |
| Terry L. Blaker | 1,955 | $57.2 萬 | 0.05% | −100−4.9% | 減碼 |
| Mackenzie Financial Corp | 1,964 | $57.5 萬 | 0.00% | −887−31.1% | 減碼 |
| RMR Wealth Builders | 1,965 | $57.5 萬 | 0.08% | +8+0.4% | 加碼 |
| Panagora Asset Management Inc | 1,979 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 2,009 | $58.8 萬 | 0.02% | −61−2.9% | 減碼 |
| La Banque Postale Asset Management SA | 2,063 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,089 | $61.2 萬 | 0.02% | +2,089 | 新進 |
| Financial Advisory Corp | 2,107 | $61.7 萬 | 0.28% | +2,107 | 新進 |
| Washington Capital Management Inc | 2,150 | $63.0 萬 | 0.54% | +300+16.2% | 加碼 |
| Alliance Wealth Advisors, LLC | 2,198 | $64.4 萬 | 0.22% | +48+2.2% | 加碼 |
| LRT Capital Management, LLC | 2,221 | $65.0 萬 | 0.61% | +2,221 | 新進 |
| Norden Group LLC | 2,228 | $65.2 萬 | 0.11% | +766+52.4% | 加碼 |
| Louisiana State Employees Retirement System | 2,300 | $67.4 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 2,433 | $71.3 萬 | 0.02% | −196−7.5% | 減碼 |
| Guggenheim Capital LLC | 2,442 | $71.5 萬 | 0.01% | +90+3.8% | 加碼 |
| SG Americas Securities, LLC | 2,459 | $72.0 萬 | 0.01% | −6,551−72.7% | 減碼 |
| Commerce Bank | 2,466 | $72.2 萬 | 0.01% | −101−3.9% | 減碼 |
| JustInvest LLC | 2,491 | $73.0 萬 | 0.02% | +22+0.9% | 加碼 |
| Creative Planning | 2,494 | $73.1 萬 | 0.00% | −208−7.7% | 減碼 |
| Portside Wealth Group, LLC | 2,503 | $73.3 萬 | 0.14% | +332+15.3% | 加碼 |
| Aperture Investors, LLC | 2,525 | $73.9 萬 | 0.13% | +2,525 | 新進 |
| Hartford Investment Management Co | 2,553 | $74.8 萬 | 0.03% | −33−1.3% | 減碼 |
| Jefferies Financial Group Inc. | 2,559 | $74.9 萬 | 0.01% | +2,559 | 新進 |
| Crossmark Global Holdings, Inc. | 2,674 | $78.3 萬 | 0.02% | −119−4.3% | 減碼 |
| AE Wealth Management LLC | 2,832 | $78.3 萬 | 0.00% | +144+5.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,730 | $80.0 萬 | 0.01% | 00.0% | 不變 |
| Swedbank AB | 2,852 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 2,927 | $85.7 萬 | 0.67% | +1,342+84.7% | 加碼 |
| Maryland State Retirement & Pension System | 2,937 | $86.0 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 2,964 | $86.8 萬 | 0.02% | −35,062−92.2% | 減碼 |
| Pacer Advisors, Inc. | 3,017 | $88.4 萬 | 0.00% | −65−2.1% | 減碼 |
| Kentucky Retirement Systems | 3,033 | $88.8 萬 | 0.03% | −11−0.4% | 減碼 |
| CI Private Wealth, LLC | 3,070 | $89.9 萬 | 0.00% | +1,701+124.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 3,124 | $91.4 萬 | 0.03% | −339−9.8% | 減碼 |
| Stiles Financial Services Inc | 3,136 | $91.9 萬 | 0.42% | +1,311+71.8% | 加碼 |
| Ostrum Asset Management | 3,252 | $95.2 萬 | 0.08% | −3,426−51.3% | 減碼 |
| Franklin Resources Inc | 3,273 | $95.8 萬 | 0.00% | −23,041−87.6% | 減碼 |
| Campbell Newman Asset Management Inc | 3,275 | $95.9 萬 | 0.08% | −20−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,338 | $97.8 萬 | 0.00% | +1,493+80.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,353 | $98.2 萬 | 0.01% | +12+0.4% | 加碼 |
| Formidable Asset Management, LLC | 3,356 | $98.3 萬 | 0.21% | −81−2.4% | 減碼 |
| Captrust Financial Advisors | 3,365 | $98.5 萬 | 0.00% | +109+3.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,385 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 3,527 | $103.3 萬 | 0.00% | +241+7.3% | 加碼 |
| Empirical Asset Management, LLC | 3,547 | $103.9 萬 | 0.85% | +657+22.7% | 加碼 |
| Cipher Capital LP | 3,550 | $104.0 萬 | 0.34% | +2,434+218.1% | 加碼 |
| Fifth Third Bancorp | 3,618 | $106.0 萬 | 0.00% | +50+1.4% | 加碼 |
| Significant Wealth Partners LLC | 3,832 | $112.2 萬 | 0.82% | +3,832 | 新進 |
| Storebrand Asset Management AS | 3,896 | $114.1 萬 | 0.00% | +253+6.9% | 加碼 |
| Westpac Banking Corp | 4,200 | $123.0 萬 | 0.10% | +4,200 | 新進 |
| Oregon Public Employees Retirement Fund | 4,224 | $123.7 萬 | 0.02% | −3,536−45.6% | 減碼 |
| Dakota Wealth Management | 4,320 | $126.5 萬 | 0.05% | −281−6.1% | 減碼 |
| British Columbia Investment Management Corp | 4,335 | $127.0 萬 | 0.01% | +928+27.2% | 加碼 |
| Nissay Asset Management Corp | 4,351 | $127.4 萬 | 0.01% | +126+3.0% | 加碼 |
| Cim Investment Mangement Inc | 4,528 | $132.6 萬 | 0.43% | −136−2.9% | 減碼 |
| Bank of Nova Scotia | 4,542 | $133.0 萬 | 0.00% | +1,026+29.2% | 加碼 |
| Janus Henderson Group PLC | 4,601 | $134.8 萬 | 0.00% | −27−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 4,622 | $135.4 萬 | 0.02% | 00.0% | 不變 |
| Forte Capital LLC | 4,663 | $136.6 萬 | 0.19% | −4,556−49.4% | 減碼 |
| KBC Group NV | 4,705 | $137.8 萬 | 0.00% | +128+2.8% | 加碼 |
| Congress Wealth Management LLC | 4,752 | $139.2 萬 | 0.03% | −158−3.2% | 減碼 |
| Guardian Capital Advisors LP | 5,305 | $147.2 萬 | 0.15% | +4,000+306.5% | 加碼 |
| Mutual of America Capital Management LLC | 5,071 | $148.5 萬 | 0.02% | −202−3.8% | 減碼 |
| Gotham Asset Management, LLC | 5,077 | $148.7 萬 | 0.03% | +3,110+158.1% | 加碼 |
| Yousif Capital Management, LLC | 5,085 | $148.9 萬 | 0.02% | −204−3.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,079 | $149.5 萬 | 0.00% | −656−11.4% | 減碼 |
| CIBC Asset Management Inc | 5,179 | $151.7 萬 | 0.01% | −203−3.8% | 減碼 |
| Alyeska Investment Group, L.P. | 5,340 | $156.4 萬 | 0.01% | −49,230−90.2% | 減碼 |
| Bramshill Investments, LLC | 5,393 | $157.9 萬 | 0.16% | +4,203+353.2% | 加碼 |
| ING Groep NV | 5,401 | $158.2 萬 | 0.01% | +5,346+9,720.0% | 加碼 |
| Toroso Investments, LLC | 5,436 | $159.2 萬 | 0.04% | −517−8.7% | 減碼 |
| Pearl River Capital, LLC | 5,510 | $161.4 萬 | 0.26% | −43−0.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 5,588 | $163.6 萬 | 0.31% | +206+3.8% | 加碼 |
| Atria Investments LLC | 5,605 | $164.2 萬 | 0.03% | +330+6.3% | 加碼 |
| Comerica Bank | 5,690 | $166.6 萬 | 0.01% | −81−1.4% | 減碼 |
| CWM Advisors, LLC | 5,695 | $166.8 萬 | 0.18% | −144−2.5% | 減碼 |
| Geneva Capital Management LLC | 5,754 | $168.5 萬 | 0.03% | +1,869+48.1% | 加碼 |
| State of Tennessee, Treasury Department | 5,767 | $168.9 萬 | 0.01% | 00.0% | 不變 |
| Tredje AP-fonden | 5,794 | $169.7 萬 | 0.02% | −424−6.8% | 減碼 |
| Alberta Investment Management Corp | 5,830 | $170.7 萬 | 0.02% | +5,830 | 新進 |
| Public Sector Pension Investment Board | 5,861 | $171.6 萬 | 0.01% | −2,849−32.7% | 減碼 |
| First Financial Bankshares Inc | 6,074 | $177.9 萬 | 0.04% | +6,074 | 新進 |
| Koss-Olinger Consulting, LLC | 6,172 | $180.7 萬 | 0.18% | +4,371+242.7% | 加碼 |