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。
2024 年第 1 季 13F 持有人
Marketaxess Holdings Inc 在 2024/3/31 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
- 463
- 較 2023 年第 4 季 −38 家
- 持有股數
- 3,714 萬
- 較 2023 年第 4 季 −1.47 萬 (0.0%)
- 總市值
- $81.4 億
- 較 2023 年第 4 季 −$27.3 億 (−25.1%)
- 新進機構
- 65
- 另有 156 家加碼
- 清倉機構
- 103
- 另有 177 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,539,440 | $9.95 億 | 0.02% | +13,018+0.3% | 加碼 |
| BlackRock Inc. | 3,223,933 | $7.07 億 | 0.02% | +45,367+1.4% | 加碼 |
| Guardcap Asset Management Ltd | 2,425,897 | $5.32 億 | 6.52% | +564,820+30.3% | 加碼 |
| State Street Corp | 1,727,033 | $3.79 億 | 0.02% | +27,908+1.6% | 加碼 |
| Van Eck Associates Corp | 1,657,960 | $3.64 億 | 0.55% | +290,347+21.2% | 加碼 |
| Royal Bank of Canada | 1,542,520 | $3.38 億 | 0.08% | −227,683−12.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,541,325 | $3.38 億 | 0.21% | +312,995+25.5% | 加碼 |
| FMR LLC | 1,153,407 | $2.53 億 | 0.02% | +362,883+45.9% | 加碼 |
| Primecap Management Co | 1,125,920 | $2.47 億 | 0.18% | +3,360+0.3% | 加碼 |
| Macquarie Group Ltd | 1,046,351 | $2.29 億 | 0.26% | +28,593+2.8% | 加碼 |
| Invesco Ltd. | 927,453 | $2.03 億 | 0.04% | +341,721+58.3% | 加碼 |
| Geode Capital Management, LLC | 920,486 | $2.01 億 | 0.02% | +28,067+3.1% | 加碼 |
| Wasatch Advisors Inc | 716,689 | $1.57 億 | 0.82% | +204,660+40.0% | 加碼 |
| Ownership Capital B.V. | 713,220 | $1.56 億 | 3.58% | −57,412−7.4% | 減碼 |
| Allianz Asset Management GmbH | 537,022 | $1.18 億 | 0.20% | +168,583+45.8% | 加碼 |
| Marshall Wace, LLP | 534,395 | $1.17 億 | 0.19% | +278,447+108.8% | 加碼 |
| Norges Bank | 476,833 | $1.05 億 | 0.02% | +37,922+8.6% | 加碼 |
| JPMorgan Chase & Co | 432,150 | $9,475 萬 | 0.01% | +105,758+32.4% | 加碼 |
| Bank of New York Mellon Corp | 425,718 | $9,334 萬 | 0.02% | +8,425+2.0% | 加碼 |
| Baillie Gifford & Co | 417,060 | $9,144 萬 | 0.07% | −93,947−18.4% | 減碼 |
| Charles Schwab Investment Management Inc | 369,816 | $8,108 萬 | 0.02% | +15,405+4.3% | 加碼 |
| Northern Trust Corp | 359,569 | $7,884 萬 | 0.01% | −8,794−2.4% | 減碼 |
| Jackson Square Partners, LLC | 306,068 | $6,711 萬 | 2.79% | −119,293−28.0% | 減碼 |
| Teacher Retirement System of Texas | 301,525 | $6,611 萬 | 0.42% | +28,655+10.5% | 加碼 |
| Citadel Advisors LLC | 299,458 | $6,566 萬 | 0.06% | −46,345−13.4% | 減碼 |
| Morgan Stanley | 291,162 | $6,384 萬 | 0.01% | −3,443−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 238,318 | $5,225 萬 | 0.02% | −882−0.4% | 減碼 |
| Stephens Investment Management Group LLC | 232,127 | $5,089 萬 | 0.68% | +17,241+8.0% | 加碼 |
| APG Asset Management N.V. | 243,164 | $4,936 萬 | 0.09% | −11,533−4.5% | 減碼 |
| Legal & General Group Plc | 221,097 | $4,848 萬 | 0.01% | −7,662−3.3% | 減碼 |
| Tandem Investment Advisors, Inc. | 217,128 | $4,761 萬 | 1.84% | +21,452+11.0% | 加碼 |
| Dimensional Fund Advisors LP | 215,749 | $4,730 萬 | 0.01% | +13,515+6.7% | 加碼 |
| Baird Financial Group, Inc. | 211,872 | $4,645 萬 | 0.10% | −16,608−7.3% | 減碼 |
| Artisan Partners Limited Partnership | 208,646 | $4,575 萬 | 0.07% | −270,487−56.5% | 減碼 |
| Raymond James & Associates | 201,412 | $4,416 萬 | 0.03% | +57,394+39.9% | 加碼 |
| Balyasny Asset Management LLC | 194,531 | $4,265 萬 | 0.11% | +34,951+21.9% | 加碼 |
| Envestnet Asset Management Inc | 188,289 | $4,128 萬 | 0.02% | +138,069+274.9% | 加碼 |
| Neuberger Berman Group LLC | 178,171 | $3,906 萬 | 0.03% | −104,482−37.0% | 減碼 |
| Burgundy Asset Management Ltd. | 178,145 | $3,906 萬 | 0.40% | +2,001+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 165,549 | $3,630 萬 | 0.01% | −5,635−3.3% | 減碼 |
| Van Berkom & Associates Inc. | 161,647 | $3,544 萬 | 1.01% | −3,792−2.3% | 減碼 |
| SEI Investments Co | 159,144 | $3,489 萬 | 0.05% | −22,508−12.4% | 減碼 |
| Barclays PLC | 156,048 | $3,421 萬 | 0.02% | +16,164+11.6% | 加碼 |
| Bank of America Corp | 154,139 | $3,379 萬 | 0.00% | +15,764+11.4% | 加碼 |
| Price T Rowe Associates Inc | 148,356 | $3,253 萬 | 0.00% | −720,475−82.9% | 減碼 |
| Deutsche Bank AG | 147,939 | $3,244 萬 | 0.02% | −22,261−13.1% | 減碼 |
| Owls Nest Partners IA, LLC | 141,547 | $3,103 萬 | 8.22% | +76,418+117.3% | 加碼 |
| NFJ Investment Group, LLC | 139,809 | $3,065 萬 | 0.84% | −13,538−8.8% | 減碼 |
| Ameriprise Financial Inc | 135,430 | $2,969 萬 | 0.01% | +126,579+1,430.1% | 加碼 |
| TD Asset Management Inc | 130,852 | $2,869 萬 | 0.03% | +27,891+27.1% | 加碼 |
| GW&K Investment Management, LLC | 130,185 | $2,854 萬 | 0.25% | −3,666−2.7% | 減碼 |
| HSBC Holdings PLC | 120,183 | $2,633 萬 | 0.02% | +15,329+14.6% | 加碼 |
| Amundi | 124,623 | $2,532 萬 | 0.01% | +32,058+34.6% | 加碼 |
| Source Financial Advisors LLC | 115,213 | $2,526 萬 | 7.67% | +186+0.2% | 加碼 |
| Goldman Sachs Group Inc | 107,958 | $2,367 萬 | 0.00% | −6,688−5.8% | 減碼 |
| Wells Fargo & Company | 93,392 | $2,048 萬 | 0.01% | −62,942−40.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 90,371 | $1,981 萬 | 0.01% | −1,171−1.3% | 減碼 |
| RMB Capital Management, LLC | 87,816 | $1,925 萬 | 0.44% | +2,708+3.2% | 加碼 |
| Rhumbline Advisers | 86,189 | $1,890 萬 | 0.02% | −5,006−5.5% | 減碼 |
| UBS Group AG | 84,868 | $1,861 萬 | 0.01% | +5,159+6.5% | 加碼 |
| North Reef Capital Management LP | 80,000 | $1,754 萬 | 0.91% | +80,000 | 新進 |
| State Board of Administration of Florida Retirement System | 43,195 | $1,690 萬 | 0.04% | −1,035−2.3% | 減碼 |
| Ashford Capital Management Inc | 74,277 | $1,629 萬 | 2.20% | −3,582−4.6% | 減碼 |
| Tobam | 69,871 | $1,532 萬 | 1.37% | +9,657+16.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 66,529 | $1,457 萬 | 0.03% | −2,527−3.7% | 減碼 |
| Credit Suisse AG | 64,925 | $1,423 萬 | 0.01% | −1,034−1.6% | 減碼 |
| Walleye Capital LLC | 62,980 | $1,381 萬 | 0.15% | +62,980 | 新進 |
| New York State Common Retirement Fund | 61,092 | $1,339 萬 | 0.02% | −35,384−36.7% | 減碼 |
| California State Teachers Retirement System | 60,693 | $1,331 萬 | 0.02% | +151+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 60,426 | $1,325 萬 | 0.04% | +22,442+59.1% | 加碼 |
| Bank of Montreal | 58,900 | $1,302 萬 | 0.01% | +1,578+2.8% | 加碼 |
| Man Group plc | 58,212 | $1,276 萬 | 0.03% | +41,344+245.1% | 加碼 |
| California Public Employees Retirement System | 53,349 | $1,170 萬 | 0.01% | −15,594−22.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 53,290 | $1,168 萬 | 0.05% | −499−0.9% | 減碼 |
| Schroder Investment Management Group | 49,743 | $1,091 萬 | 0.01% | +2,231+4.7% | 加碼 |
| Azora Capital LP | 49,676 | $1,089 萬 | 0.79% | +49,676 | 新進 |
| Citigroup Inc | 48,624 | $1,066 萬 | 0.01% | −8,215−14.5% | 減碼 |
| Bahl & Gaynor Inc | 48,394 | $1,061 萬 | 0.06% | −5,189−9.7% | 減碼 |
| Principal Financial Group Inc | 46,916 | $1,029 萬 | 0.01% | −12,379−20.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 46,495 | $1,019 萬 | 0.02% | −2,398−4.9% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 43,289 | $949.1 萬 | 1.07% | +12,856+42.2% | 加碼 |
| Alps Advisors Inc | 42,304 | $927.5 萬 | 0.07% | +6,399+17.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,191 | $903.1 萬 | 0.01% | +3,603+9.6% | 加碼 |
| Alliancebernstein L.P. | 39,259 | $860.8 萬 | 0.00% | −10,579−21.2% | 減碼 |
| New York State Teachers Retirement System | 37,326 | $818.4 萬 | 0.02% | +305+0.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 37,150 | $814.5 萬 | 0.02% | +300+0.8% | 加碼 |
| Interval Partners, LP | 36,701 | $804.7 萬 | 0.30% | +3,023+9.0% | 加碼 |
| 2Xideas AG | 36,282 | $795.5 萬 | 0.97% | −14,436−28.5% | 減碼 |
| M&G Plc | 36,194 | $792.6 萬 | 0.05% | +36,194 | 新進 |
| Kingsview Wealth Management, LLC | 35,878 | $786.6 萬 | 0.20% | +35,878 | 新進 |
| Schonfeld Strategic Advisors LLC | 35,827 | $785.5 萬 | 0.06% | +24,127+206.2% | 加碼 |
| Aviva PLC | 35,555 | $779.5 萬 | 0.03% | +6,647+23.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,040 | $768.3 萬 | 0.01% | −10,056−22.3% | 減碼 |
| Norris Perne & French LLP | 34,876 | $764.7 萬 | 0.55% | +1,704+5.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 34,486 | $756.1 萬 | 0.02% | −101,299−74.6% | 減碼 |
| Point72 Asset Management, L.P. | 34,400 | $754.2 萬 | 0.02% | −65,940−65.7% | 減碼 |
| Prudential Financial Inc | 33,384 | $731.9 萬 | 0.01% | +5,910+21.5% | 加碼 |
| Two Sigma Investments, LP | 33,314 | $730.4 萬 | 0.02% | −1,024−3.0% | 減碼 |
| Bridgewater Associates, LP | 33,244 | $728.9 萬 | 0.04% | −34,207−50.7% | 減碼 |
| Jane Street Group, LLC | 31,932 | $700.1 萬 | 0.01% | −13,671−30.0% | 減碼 |