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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 3,036 | $66.6 萬 | 0.00% | +594+24.3% | 加碼 |
| Mariner, LLC | 3,046 | $66.8 萬 | 0.00% | −481−13.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 3,124 | $68.4 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 3,182 | $69.7 萬 | 0.01% | −203−6.0% | 減碼 |
| Formidable Asset Management, LLC | 3,194 | $70.0 萬 | 0.11% | −162−4.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,235 | $70.9 萬 | 0.00% | +3,235 | 新進 |
| Ostrum Asset Management | 3,252 | $71.3 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 3,264 | $71.6 萬 | 0.01% | −960−22.7% | 減碼 |
| Fifth Third Bancorp | 3,327 | $72.9 萬 | 0.00% | −291−8.0% | 減碼 |
| Campbell Newman Asset Management Inc | 3,388 | $74.3 萬 | 0.06% | +113+3.5% | 加碼 |
| Franklin Resources Inc | 3,392 | $74.4 萬 | 0.00% | +119+3.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,407 | $74.7 萬 | 0.01% | +54+1.6% | 加碼 |
| Choate Investment Advisors | 3,432 | $75.2 萬 | 0.02% | +3,432 | 新進 |
| Storebrand Asset Management AS | 3,503 | $76.8 萬 | 0.00% | −393−10.1% | 減碼 |
| Gotham Asset Management, LLC | 3,535 | $77.5 萬 | 0.01% | −1,542−30.4% | 減碼 |
| Jump Financial, LLC | 3,564 | $78.1 萬 | 0.02% | +1,969+123.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,702 | $81.2 萬 | 0.00% | +2,746+287.2% | 加碼 |
| Brinker Capital Investments, LLC | 3,708 | $81.3 萬 | 0.01% | −5,540−59.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,708 | $81.3 萬 | 0.01% | −5,540−59.9% | 減碼 |
| Stiles Financial Services Inc | 3,718 | $81.6 萬 | 0.33% | +582+18.6% | 加碼 |
| Forte Capital LLC | 3,738 | $82.0 萬 | 0.10% | −925−19.8% | 減碼 |
| Unique Wealth Strategies, LLC | 3,790 | $83.1 萬 | 0.41% | +3,790 | 新進 |
| Natixis | 3,840 | $84.2 萬 | 0.00% | +3,840 | 新進 |
| Advisor Group Holdings, Inc. | 3,868 | $84.9 萬 | 0.00% | −2,631−40.5% | 減碼 |
| La Banque Postale Asset Management SA | 3,885 | $85.2 萬 | 0.03% | +1,822+88.3% | 加碼 |
| Nia Impact Advisors, LLC | 3,904 | $85.6 萬 | 0.34% | +3,904 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 3,963 | $86.9 萬 | 0.00% | −655,028−99.4% | 減碼 |
| Entropy Technologies, LP | 4,024 | $88.2 萬 | 0.09% | +4,024 | 新進 |
| Intech Investment Management LLC | 4,167 | $91.4 萬 | 0.01% | +4,167 | 新進 |
| Daiwa Securities Group Inc. | 4,168 | $91.4 萬 | 0.01% | −9,203−68.8% | 減碼 |
| Numerai GP LLC | 4,277 | $93.8 萬 | 0.40% | +4,277 | 新進 |
| Canada Pension Plan Investment Board | 4,300 | $94.3 萬 | 0.00% | −33,500−88.6% | 減碼 |
| Nissay Asset Management Corp | 4,454 | $97.7 萬 | 0.01% | +103+2.4% | 加碼 |
| British Columbia Investment Management Corp | 4,520 | $99.1 萬 | 0.01% | +185+4.3% | 加碼 |
| UniSuper Management Pty Ltd | 4,599 | $100.8 萬 | 0.01% | +4,045+730.1% | 加碼 |
| HST Ventures, LLC | 4,602 | $100.9 萬 | 0.41% | +4,602 | 新進 |
| Illinois Municipal Retirement Fund | 4,622 | $101.3 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 4,656 | $102.1 萬 | 0.00% | −49−1.0% | 減碼 |
| Axq Capital, LP | 4,661 | $102.2 萬 | 0.25% | +4,661 | 新進 |
| ING Groep NV | 4,779 | $104.8 萬 | 0.01% | −622−11.5% | 減碼 |
| Verition Fund Management LLC | 4,961 | $108.8 萬 | 0.01% | −1,850−27.2% | 減碼 |
| Mutual of America Capital Management LLC | 4,970 | $109.0 萬 | 0.01% | −101−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,029 | $109.0 萬 | 0.00% | −50−1.0% | 減碼 |
| Bank of Nova Scotia | 5,022 | $110.1 萬 | 0.00% | +480+10.6% | 加碼 |
| Yousif Capital Management, LLC | 5,137 | $112.6 萬 | 0.01% | +52+1.0% | 加碼 |
| Renaissance Technologies LLC | 5,200 | $114.0 萬 | 0.00% | +5,200 | 新進 |
| Cerity Partners LLC | 5,278 | $115.7 萬 | 0.00% | +5,278 | 新進 |
| Comerica Bank | 5,322 | $116.7 萬 | 0.01% | −368−6.5% | 減碼 |
| CIBC Asset Management Inc | 5,334 | $116.9 萬 | 0.00% | +155+3.0% | 加碼 |
| DnB Asset Management AS | 5,400 | $118.4 萬 | 0.01% | +5,400 | 新進 |
| LRT Capital Management, LLC | 5,438 | $119.2 萬 | 1.07% | +3,217+144.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 5,587 | $122.5 萬 | 0.02% | −39,148−87.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 5,731 | $125.7 萬 | 0.20% | +143+2.6% | 加碼 |
| Shell Asset Management Co | 6,284 | $126.0 萬 | 0.06% | −1,229−16.4% | 減碼 |
| Alberta Investment Management Corp | 5,830 | $127.8 萬 | 0.01% | 00.0% | 不變 |
| Geneva Capital Management LLC | 5,921 | $129.8 萬 | 0.02% | +167+2.9% | 加碼 |
| Public Sector Pension Investment Board | 5,954 | $130.5 萬 | 0.01% | +93+1.6% | 加碼 |
| Federated Hermes, Inc. | 5,959 | $130.7 萬 | 0.00% | −318−5.1% | 減碼 |
| Seven Eight Capital, LP | 6,042 | $132.5 萬 | 0.14% | +6,042 | 新進 |
| Tredje AP-fonden | 6,053 | $132.7 萬 | 0.01% | +259+4.5% | 加碼 |
| Degroof Petercam Asset Management | 6,218 | $136.3 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 6,220 | $136.4 萬 | 0.00% | −3,271−34.5% | 減碼 |
| Utah Retirement Systems | 6,422 | $140.8 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,644 | $145.7 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 6,656 | $145.9 萬 | 0.23% | +1,146+20.8% | 加碼 |
| Czech National Bank | 6,668 | $146.2 萬 | 0.02% | +30+0.5% | 加碼 |
| IFP Advisors, Inc | 6,719 | $147.3 萬 | 0.06% | +5,777+613.3% | 加碼 |
| SG Americas Securities, LLC | 6,743 | $147.8 萬 | 0.01% | +4,284+174.2% | 加碼 |
| Bangor Savings Bank | 6,776 | $148.6 萬 | 0.15% | +6,776 | 新進 |
| CWM Advisors, LLC | 6,874 | $150.7 萬 | 0.15% | +1,179+20.7% | 加碼 |
| IFM Investors Pty Ltd | 7,071 | $155.0 萬 | 0.02% | +7,071 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 7,168 | $157.2 萬 | 0.01% | −158−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 7,324 | $160.6 萬 | 0.01% | −401−5.2% | 減碼 |
| Brown Capital Management LLC | 7,338 | $160.9 萬 | 0.03% | −71−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 7,341 | $161.0 萬 | 0.01% | +1,574+27.3% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 7,434 | $163.0 萬 | 0.13% | −51−0.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,620 | $167.1 萬 | 0.02% | +400+5.5% | 加碼 |
| National Bank of Canada | 8,367 | $172.5 萬 | 0.00% | −6,083−42.1% | 減碼 |
| Stephens Inc | 7,891 | $173.0 萬 | 0.03% | −438−5.3% | 減碼 |
| Toroso Investments, LLC | 7,949 | $173.5 萬 | 0.03% | +2,513+46.2% | 加碼 |
| Polen Capital Management LLC | 8,165 | $179.0 萬 | 0.00% | +3,704+83.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,288 | $179.5 萬 | 0.00% | −565−6.4% | 減碼 |
| Amalgamated Bank | 8,239 | $180.6 萬 | 0.02% | −5,329−39.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,321 | $182.4 萬 | 0.01% | +20+0.2% | 加碼 |
| Retirement Systems of Alabama | 8,366 | $183.4 萬 | 0.01% | +13+0.2% | 加碼 |
| US Bancorp | 8,622 | $189.0 萬 | 0.00% | −3,634−29.7% | 減碼 |
| Xponance, Inc. | 8,641 | $189.5 萬 | 0.02% | −45−0.5% | 減碼 |
| Flossbach Von Storch AG | 8,650 | $189.7 萬 | 0.01% | 00.0% | 不變 |
| Hixon Zuercher, LLC | 8,679 | $190.3 萬 | 0.80% | +1,531+21.4% | 加碼 |
| Two Sigma Advisers, LP | 8,700 | $190.7 萬 | 0.00% | −15,000−63.3% | 減碼 |
| Texas Permanent School Fund | 8,723 | $191.3 萬 | 0.02% | +29+0.3% | 加碼 |
| Coldstream Capital Management Inc | 8,910 | $195.3 萬 | 0.05% | +7,827+722.7% | 加碼 |
| Engineers Gate Manager LP | 9,140 | $200.4 萬 | 0.05% | +6,176+208.4% | 加碼 |
| New York Life Investment Management LLC | 9,157 | $200.8 萬 | 0.02% | −421−4.4% | 減碼 |
| Guardian Capital Advisors LP | 10,055 | $203.0 萬 | 0.22% | +4,750+89.5% | 加碼 |
| CIBC World Markets Corp | 9,635 | $211.2 萬 | 0.01% | +857+9.8% | 加碼 |
| Jefferies Financial Group Inc. | 9,646 | $211.5 萬 | 0.04% | +7,087+276.9% | 加碼 |
| Eagle Asset Management Inc | 9,915 | $214.7 萬 | 0.01% | −426,076−97.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,872 | $216.4 萬 | 0.03% | −339−3.3% | 減碼 |
| Truist Financial Corp | 10,042 | $220.2 萬 | 0.00% | −251−2.4% | 減碼 |