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 |
|---|---|---|---|---|---|
| Degroof Petercam Asset Management | 6,218 | $182.1 萬 | 0.02% | +6,218 | 新進 |
| Federated Hermes, Inc. | 6,277 | $183.8 萬 | 0.00% | −62,541−90.9% | 減碼 |
| Utah Retirement Systems | 6,422 | $188.1 萬 | 0.02% | +100+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,449 | $188.9 萬 | 0.00% | −269,008−97.7% | 減碼 |
| Advisor Group Holdings, Inc. | 6,499 | $190.4 萬 | 0.00% | −1,786−21.6% | 減碼 |
| Czech National Bank | 6,638 | $194.4 萬 | 0.03% | +53+0.8% | 加碼 |
| Handelsbanken Fonder AB | 6,644 | $194.6 萬 | 0.01% | 00.0% | 不變 |
| Forsta Ap-Fonden | 6,800 | $199.1 萬 | 0.02% | +6,800 | 新進 |
| Verition Fund Management LLC | 6,811 | $199.5 萬 | 0.02% | +5,708+517.5% | 加碼 |
| Hixon Zuercher, LLC | 7,148 | $209.3 萬 | 0.97% | −1,021−12.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,220 | $211.4 萬 | 0.03% | −2,100−22.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,289 | $213.5 萬 | 0.03% | +1,020+16.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,326 | $214.5 萬 | 0.01% | 00.0% | 不變 |
| Alamar Capital Management, LLC | 7,378 | $216.1 萬 | 1.71% | +326+4.6% | 加碼 |
| Brown Capital Management LLC | 7,409 | $217.0 萬 | 0.03% | −82−1.1% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 7,485 | $219.2 萬 | 0.18% | +2,113+39.3% | 加碼 |
| American Century Companies Inc | 7,511 | $220.0 萬 | 0.00% | +484+6.9% | 加碼 |
| Shell Asset Management Co | 7,513 | $220.0 萬 | 0.10% | −2,305−23.5% | 減碼 |
| CIBC World Markets Inc. | 7,559 | $221.4 萬 | 0.01% | +59+0.8% | 加碼 |
| LPL Financial LLC | 7,589 | $222.3 萬 | 0.00% | −4,124−35.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,595 | $222.4 萬 | 0.03% | +2,669+54.2% | 加碼 |
| Nisa Investment Advisors, LLC | 7,725 | $226.2 萬 | 0.02% | +404+5.5% | 加碼 |
| ProShare Advisors LLC | 7,828 | $229.2 萬 | 0.01% | −5,327−40.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,277 | $242.4 萬 | 0.01% | +8,277 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,301 | $243.1 萬 | 0.02% | +725+9.6% | 加碼 |
| Stephens Inc | 8,329 | $243.9 萬 | 0.04% | +307+3.8% | 加碼 |
| Retirement Systems of Alabama | 8,353 | $244.6 萬 | 0.01% | −166−1.9% | 減碼 |
| Flossbach Von Storch AG | 8,650 | $253.3 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 8,686 | $254.4 萬 | 0.03% | −1,056−10.8% | 減碼 |
| Texas Permanent School Fund | 8,694 | $254.6 萬 | 0.02% | +66+0.8% | 加碼 |
| Andra AP-fonden | 8,700 | $254.8 萬 | 0.13% | −6,200−41.6% | 減碼 |
| Brinker Capital Investments, LLC | 9,248 | $256.6 萬 | 0.03% | −2,194−19.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,248 | $256.6 萬 | 0.03% | −2,194−19.2% | 減碼 |
| CIBC World Markets Corp | 8,778 | $257.1 萬 | 0.01% | +2,726+45.0% | 加碼 |
| Ameriprise Financial Inc | 8,851 | $259.2 萬 | 0.00% | −7,685−46.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,853 | $259.3 萬 | 0.01% | −71−0.8% | 減碼 |
| Victory Capital Management Inc | 9,491 | $277.9 萬 | 0.00% | −14,949−61.2% | 減碼 |
| New York Life Investment Management LLC | 9,578 | $280.5 萬 | 0.03% | +279+3.0% | 加碼 |
| Winton Group Ltd | 9,792 | $286.8 萬 | 0.21% | +9,792 | 新進 |
| Pinebridge Investments, L.P. | 9,861 | $288.8 萬 | 0.03% | +4,502+84.0% | 加碼 |
| Stifel Financial Corp | 9,957 | $291.6 萬 | 0.00% | −499−4.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,211 | $299.0 萬 | 0.04% | +6,846+203.4% | 加碼 |
| American International Group, Inc. | 10,255 | $300.3 萬 | 0.01% | −173−1.7% | 減碼 |
| Truist Financial Corp | 10,293 | $301.4 萬 | 0.00% | +438+4.4% | 加碼 |
| Arizona State Retirement System | 10,355 | $303.2 萬 | 0.02% | +79+0.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 10,500 | $307.5 萬 | 0.21% | +10,500 | 新進 |
| MetLife Investment Management | 10,710 | $313.6 萬 | 0.02% | −137−1.3% | 減碼 |
| State of Michigan Retirement System | 11,021 | $322.8 萬 | 0.02% | +100+0.9% | 加碼 |
| M&T Bank Corp | 11,274 | $330.2 萬 | 0.01% | −1,002−8.2% | 減碼 |
| Nordea Investment Management AB | 11,546 | $336.7 萬 | 0.00% | +8,771+316.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,700 | $342.6 萬 | 0.03% | −26,930−69.7% | 減碼 |
| US Bancorp | 12,256 | $358.9 萬 | 0.01% | +468+4.0% | 加碼 |
| Covea Finance | 12,800 | $374.8 萬 | 0.18% | +2,800+28.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,106 | $383.8 萬 | 0.01% | −93,283−87.7% | 減碼 |
| Daiwa Securities Group Inc. | 13,371 | $391.6 萬 | 0.02% | −705−5.0% | 減碼 |
| Korea Investment CORP | 13,420 | $393.0 萬 | 0.01% | +1,215+10.0% | 加碼 |
| Rafferty Asset Management, LLC | 13,440 | $393.6 萬 | 0.02% | +805+6.4% | 加碼 |
| Amalgamated Bank | 13,568 | $397.3 萬 | 0.03% | −1,043−7.1% | 減碼 |
| Susquehanna International Group, LLP | 13,958 | $408.8 萬 | 0.01% | −23,356−62.6% | 減碼 |
| National Bank of Canada | 14,450 | $413.9 萬 | 0.01% | +6,411+79.7% | 加碼 |
| State of Alaska, Department of Revenue | 14,300 | $418.7 萬 | 0.05% | −365−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,400 | $421.7 萬 | 0.02% | −56−0.4% | 減碼 |
| Congress Asset Management Co | 14,534 | $425.6 萬 | 0.03% | +3,174+27.9% | 加碼 |
| Royal London Asset Management Ltd | 14,561 | $426.4 萬 | 0.01% | +493+3.5% | 加碼 |
| TCG Advisory Services, LLC | 14,647 | $428.9 萬 | 0.30% | +14,647 | 新進 |
| Bridgecreek Investment Management, LLC | 15,025 | $440.0 萬 | 0.85% | −800−5.1% | 減碼 |
| Keybank National Association | 15,311 | $448.4 萬 | 0.02% | −3,990−20.7% | 減碼 |
| Capital Fund Management S.A. | 15,597 | $456.8 萬 | 0.06% | +4,117+35.9% | 加碼 |
| Standard Life Aberdeen plc | 15,984 | $468.1 萬 | 0.01% | +6,555+69.5% | 加碼 |
| Public Employees Retirement System of Ohio | 16,340 | $478.5 萬 | 0.02% | −243−1.5% | 減碼 |
| Man Group plc | 16,868 | $494.0 萬 | 0.01% | – | – |
| Asset Management One Co.,Ltd. | 16,875 | $500.2 萬 | 0.02% | +904+5.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 17,300 | $506.6 萬 | 0.05% | −600−3.4% | 減碼 |
| Private Advisory Group LLC | 17,316 | $507.1 萬 | 0.88% | +17,316 | 新進 |
| TownSquare Capital, LLC | 18,136 | $531.1 萬 | 0.09% | +1,219+7.2% | 加碼 |
| AIA Group Ltd | 18,444 | $540.1 萬 | 0.22% | +90+0.5% | 加碼 |
| Ossiam | 18,701 | $547.7 萬 | 0.09% | +14,961+400.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 19,712 | $577.3 萬 | 0.18% | 00.0% | 不變 |
| Holocene Advisors, LP | 19,740 | $578.1 萬 | 0.02% | −9,580−32.7% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 20,041 | $586.9 萬 | 0.37% | −4,538−18.5% | 減碼 |
| Millennium Management LLC | 20,187 | $591.2 萬 | 0.01% | −484,059−96.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 21,174 | $620.1 萬 | 0.02% | −40.0% | 減碼 |
| Guardian Capital LP | 21,755 | $637.1 萬 | 0.23% | +800+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,178 | $649.5 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 23,393 | $685.1 萬 | 0.01% | +506+2.2% | 加碼 |
| Great West Life Assurance Co | 23,618 | $688.8 萬 | 0.02% | +1,687+7.7% | 加碼 |
| Two Sigma Advisers, LP | 23,700 | $694.1 萬 | 0.02% | −60,000−71.7% | 減碼 |
| Treasurer of the State of North Carolina | 25,278 | $740.3 萬 | 0.04% | +2,210+9.6% | 加碼 |
| Toronto Dominion Bank | 26,042 | $762.6 萬 | 0.01% | +2,600+11.1% | 加碼 |
| Prudential Financial Inc | 27,474 | $768.7 萬 | 0.01% | −4,421−13.9% | 減碼 |
| State of Wisconsin Investment Board | 26,299 | $770.2 萬 | 0.02% | −15,186−36.6% | 減碼 |
| Ensign Peak Advisors, Inc | 27,600 | $808.3 萬 | 0.02% | −1,793−6.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 28,316 | $829.2 萬 | 0.58% | +11,368+67.1% | 加碼 |
| AXA S.A. | 28,435 | $832.7 萬 | 0.03% | +16,899+146.5% | 加碼 |
| Aviva PLC | 28,908 | $846.6 萬 | 0.03% | +24,876+617.0% | 加碼 |
| Kornitzer Capital Management Inc | 29,329 | $858.9 萬 | 0.17% | +18,058+160.2% | 加碼 |
| Voya Investment Management LLC | 29,696 | $869.6 萬 | 0.01% | −7,869−20.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,746 | $871.1 萬 | 0.02% | −5,922−16.6% | 減碼 |
| Caxton Associates LP | 30,000 | $878.5 萬 | 0.45% | +28,682+2,176.2% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 30,433 | $891.2 萬 | 1.04% | −3,400−10.0% | 減碼 |