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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 454 | $9.95 萬 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 470 | $10.3 萬 | 0.04% | 00.0% | 不變 |
| Quest Partners LLC | 537 | $11.8 萬 | 0.02% | +537 | 新進 |
| Ci Investments Inc. | 544 | $11.9 萬 | 0.00% | +92+20.4% | 加碼 |
| Centaurus Financial, Inc. | 623 | $13.7 萬 | 0.01% | −60−8.8% | 減碼 |
| CWM, LLC | 639 | $14.0 萬 | 0.00% | −222−25.8% | 減碼 |
| Horizon Investments, LLC | 673 | $14.8 萬 | 0.00% | +4+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 694 | $15.2 萬 | 0.00% | −269−27.9% | 減碼 |
| EntryPoint Capital, LLC | 741 | $16.2 萬 | 0.15% | +741 | 新進 |
| Cubist Systematic Strategies, LLC | 755 | $16.6 萬 | 0.00% | +755 | 新進 |
| Vestcor Inc | 870 | $19.1 萬 | 0.01% | −6−0.7% | 減碼 |
| X-Square Capital, LLC | 924 | $20.2 萬 | 0.10% | −640−40.9% | 減碼 |
| Davenport & Co LLC | 951 | $20.9 萬 | 0.00% | +59+6.6% | 加碼 |
| Ieq Capital, LLC | 961 | $21.1 萬 | 0.00% | +110+12.9% | 加碼 |
| Bank of Nova Scotia Trust Co | 968 | $21.2 萬 | 0.02% | +254+35.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 969 | $21.2 萬 | 0.00% | +244+33.7% | 加碼 |
| Handelsinvest Investeringsforvaltning | 984 | $21.6 萬 | 0.10% | −511−34.2% | 減碼 |
| Boothbay Fund Management, LLC | 1,017 | $22.3 萬 | 0.01% | +1,017 | 新進 |
| Squarepoint Ops LLC | 1,028 | $22.5 萬 | 0.00% | +1+0.1% | 加碼 |
| QSV Equity Investors LLC | 1,041 | $22.8 萬 | 0.22% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 1,043 | $22.9 萬 | 0.00% | +1,043 | 新進 |
| Mercer Global Advisors Inc | 956 | $23.3 萬 | 0.00% | +75+8.5% | 加碼 |
| Oak Thistle LLC | 1,088 | $23.9 萬 | 0.21% | −348−24.2% | 減碼 |
| CI Private Wealth, LLC | 1,098 | $24.1 萬 | 0.00% | −1,972−64.2% | 減碼 |
| Credit Capital Investments LLC | 1,100 | $24.1 萬 | 0.30% | +1,100 | 新進 |
| Rakuten Investment Management, Inc. | 1,107 | $24.3 萬 | 0.00% | +1,013+1,077.7% | 加碼 |
| Vontobel Holding Ltd. | 1,137 | $24.9 萬 | 0.00% | +127+12.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,142 | $25.0 萬 | 0.01% | +125+12.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,142 | $25.0 萬 | 0.00% | +1,142 | 新進 |
| Trexquant Investment LP | 1,152 | $25.3 萬 | 0.01% | +1,152 | 新進 |
| Regions Financial Corp | 1,168 | $25.6 萬 | 0.00% | −43−3.6% | 減碼 |
| Equitable Trust Co | 1,168 | $25.6 萬 | 0.02% | +226+24.0% | 加碼 |
| Empirical Asset Management, LLC | 1,185 | $26.0 萬 | 0.13% | −2,362−66.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,202 | $26.4 萬 | 0.01% | +2+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,210 | $26.5 萬 | 0.01% | −6,079−83.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,224 | $26.8 萬 | 0.01% | −22−1.8% | 減碼 |
| WMS Partners, LLC | 1,225 | $26.9 萬 | 0.02% | −1−0.1% | 減碼 |
| Empirical Finance, LLC | 1,242 | $27.2 萬 | 0.02% | +46+3.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,251 | $27.4 萬 | 0.02% | −99−7.3% | 減碼 |
| Vident Advisory, LLC | 1,256 | $27.5 萬 | 0.01% | +1,256 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,266 | $27.8 萬 | 0.00% | +27+2.2% | 加碼 |
| LPL Financial LLC | 1,292 | $28.3 萬 | 0.00% | −6,297−83.0% | 減碼 |
| Canandaigua National Bank & Trust Co | 1,300 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| Norinchukin Bank, The | 1,342 | $29.4 萬 | 0.01% | −15−1.1% | 減碼 |
| V-Square Quantitative Management LLC | 1,352 | $29.6 萬 | 0.05% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 1,363 | $29.9 萬 | 0.00% | −243−15.1% | 減碼 |
| Royce & Associates LP | 1,423 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 1,425 | $31.3 萬 | 0.00% | +132+10.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,458 | $32.0 萬 | 0.00% | −344−19.1% | 減碼 |
| Retirement Planning Co of New England, Inc. | 1,522 | $33.4 萬 | 0.18% | +232+18.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,528 | $33.5 萬 | 0.01% | −15−1.0% | 減碼 |
| Oxford Wealth Group, LLC | 1,540 | $33.8 萬 | 0.31% | +1,540 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,540 | $33.8 萬 | 0.00% | +245+18.9% | 加碼 |
| Foundations Investment Advisors, LLC | 1,542 | $33.8 萬 | 0.01% | −630−29.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 1,553 | $34.0 萬 | 0.00% | +807+108.2% | 加碼 |
| Umb Bank N A | 1,563 | $34.3 萬 | 0.01% | +1,536+5,688.9% | 加碼 |
| Cresset Asset Management, LLC | 1,563 | $34.3 萬 | 0.00% | +200+14.7% | 加碼 |
| Graham Capital Management, L.P. | 1,578 | $34.6 萬 | 0.01% | +1,578 | 新進 |
| E. Ohman J:or Asset Management AB | 1,600 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 1,714 | $37.6 萬 | 0.01% | +629+58.0% | 加碼 |
| Versor Investments LP | 1,863 | $40.8 萬 | 0.08% | +1,863 | 新進 |
| Creative Planning | 1,918 | $42.0 萬 | 0.00% | −576−23.1% | 減碼 |
| Siemens Fonds Invest GmbH | 1,922 | $42.1 萬 | 0.03% | +1,922 | 新進 |
| Amica Mutual Insurance Co | 1,951 | $42.8 萬 | 0.04% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 1,950 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| RMR Wealth Builders | 1,965 | $43.1 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 1,979 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 2,003 | $43.9 萬 | 0.01% | +451+29.1% | 加碼 |
| Morningstar Investment Services LLC | 2,028 | $44.2 萬 | 0.00% | +687+51.2% | 加碼 |
| Metis Global Partners, LLC | 2,028 | $44.5 萬 | 0.02% | +19+0.9% | 加碼 |
| Cipher Capital LP | 2,059 | $45.1 萬 | 0.21% | −1,491−42.0% | 減碼 |
| Blueshift Asset Management, LLC | 2,122 | $46.5 萬 | 0.24% | +2,122 | 新進 |
| Securian Asset Management, Inc | 2,133 | $46.8 萬 | 0.01% | −300−12.3% | 減碼 |
| Credit Agricole S A | 2,329 | $47.3 萬 | 0.01% | +1,257+117.3% | 加碼 |
| Louisiana State Employees Retirement System | 2,200 | $48.2 萬 | 0.01% | −100−4.3% | 減碼 |
| Heartland Bank & Trust Co | 2,227 | $48.8 萬 | 0.28% | +2,227 | 新進 |
| Financial Advisory Corp | 2,283 | $50.1 萬 | 0.21% | +176+8.4% | 加碼 |
| Virtu Financial LLC | 2,292 | $50.2 萬 | 0.04% | +2,292 | 新進 |
| M&T Bank Corp | 2,320 | $50.9 萬 | 0.00% | −8,954−79.4% | 減碼 |
| Capstone Investment Advisors, LLC | 2,348 | $51.5 萬 | 0.01% | +2,348 | 新進 |
| Hartford Investment Management Co | 2,446 | $53.6 萬 | 0.02% | −107−4.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,455 | $53.8 萬 | 0.00% | −275−10.1% | 減碼 |
| Captrust Financial Advisors | 2,479 | $54.4 萬 | 0.00% | −886−26.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,513 | $55.1 萬 | 0.00% | −3,936−61.0% | 減碼 |
| Commerce Bank | 2,561 | $56.1 萬 | 0.00% | +95+3.9% | 加碼 |
| Stifel Financial Corp | 2,632 | $57.7 萬 | 0.00% | −7,325−73.6% | 減碼 |
| Prudential PLC | 2,638 | $57.8 萬 | 0.00% | +1,050+66.1% | 加碼 |
| Sompo Asset Management Co., Ltd. | 2,680 | $58.8 萬 | 0.10% | +2,680 | 新進 |
| Crossmark Global Holdings, Inc. | 2,716 | $59.5 萬 | 0.01% | +42+1.6% | 加碼 |
| Maryland State Retirement & Pension System | 2,937 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 2,781 | $61.0 萬 | 0.32% | +2,781 | 新進 |
| Access Financial Services, Inc. | 2,841 | $62.3 萬 | 0.28% | +2,841 | 新進 |
| Swedbank AB | 2,852 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 2,874 | $63.0 萬 | 0.01% | +383+15.4% | 加碼 |
| Kentucky Retirement Systems | 2,879 | $63.1 萬 | 0.02% | −154−5.1% | 減碼 |
| Nebula Research & Development LLC | 2,911 | $63.8 萬 | 0.14% | +2,911 | 新進 |
| Islay Capital Management, LLC | 2,912 | $63.8 萬 | 0.48% | −15−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,917 | $64.0 萬 | 0.00% | −421−12.6% | 減碼 |
| Pacer Advisors, Inc. | 2,981 | $65.4 萬 | 0.00% | −36−1.2% | 減碼 |
| Leonteq Securities AG | 2,996 | $65.7 萬 | 0.09% | +1,996+199.6% | 加碼 |