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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 10,144 | $222.4 萬 | 0.00% | +2,633+35.1% | 加碼 |
| American International Group, Inc. | 10,219 | $224.1 萬 | 0.01% | −36−0.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 10,259 | $224.9 萬 | 0.02% | +2,664+35.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,301 | $225.8 萬 | 0.00% | −2,805−21.4% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 10,360 | $227.2 萬 | 0.13% | −9,681−48.3% | 減碼 |
| CIBC World Markets Inc. | 10,376 | $227.5 萬 | 0.01% | +2,817+37.3% | 加碼 |
| MetLife Investment Management | 10,388 | $227.8 萬 | 0.02% | −322−3.0% | 減碼 |
| Arizona State Retirement System | 10,426 | $228.6 萬 | 0.02% | +71+0.7% | 加碼 |
| Nordea Investment Management AB | 10,407 | $230.4 萬 | 0.00% | −1,139−9.9% | 減碼 |
| Nomura Asset Management Co Ltd | 10,544 | $231.2 萬 | 0.01% | −43,103−80.3% | 減碼 |
| State of Michigan Retirement System | 11,021 | $241.6 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 11,348 | $248.8 萬 | 0.00% | −8,839−43.8% | 減碼 |
| ProShare Advisors LLC | 11,615 | $254.7 萬 | 0.01% | +3,787+48.4% | 加碼 |
| Readystate Asset Management LP | 11,633 | $255.1 萬 | 0.09% | +11,633 | 新進 |
| Keybank National Association | 11,698 | $256.5 萬 | 0.01% | −3,613−23.6% | 減碼 |
| State of Alaska, Department of Revenue | 11,750 | $257.6 萬 | 0.03% | −2,550−17.8% | 減碼 |
| Thrivent Financial for Lutherans | 12,101 | $265.3 萬 | 0.01% | +10,455+635.2% | 加碼 |
| Bayesian Capital Management, LP | 12,400 | $271.9 萬 | 0.26% | +12,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,484 | $273.7 萬 | 0.01% | −1,916−13.3% | 減碼 |
| Covea Finance | 12,800 | $280.6 萬 | 0.13% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 13,064 | $286.4 萬 | 0.02% | +13,064 | 新進 |
| Rafferty Asset Management, LLC | 13,334 | $292.3 萬 | 0.01% | −106−0.8% | 減碼 |
| First Trust Advisors LP | 13,397 | $293.7 萬 | 0.00% | +12,544+1,470.6% | 加碼 |
| TCG Advisory Services, LLC | 13,775 | $302.0 萬 | 0.17% | −872−6.0% | 減碼 |
| Janus Henderson Group PLC | 14,140 | $310.0 萬 | 0.00% | +9,539+207.3% | 加碼 |
| Royal London Asset Management Ltd | 14,461 | $317.1 萬 | 0.01% | −100−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 14,502 | $318.0 萬 | 0.01% | −56,372−79.5% | 減碼 |
| Korea Investment CORP | 14,588 | $319.8 萬 | 0.01% | +1,168+8.7% | 加碼 |
| Algert Global LLC | 14,895 | $326.6 萬 | 0.13% | +14,895 | 新進 |
| Mn Services Vermogensbeheer B.V. | 15,300 | $335.5 萬 | 0.02% | −2,000−11.6% | 減碼 |
| Public Employees Retirement System of Ohio | 15,379 | $337.2 萬 | 0.01% | −961−5.9% | 減碼 |
| Standard Life Aberdeen plc | 15,616 | $342.4 萬 | 0.01% | −368−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 16,048 | $351.9 萬 | 0.01% | −827−4.9% | 減碼 |
| Treasurer of the State of North Carolina | 16,549 | $362.8 萬 | 0.02% | −8,729−34.5% | 減碼 |
| AIA Group Ltd | 16,717 | $366.5 萬 | 0.12% | −1,727−9.4% | 減碼 |
| Private Advisory Group LLC | 16,763 | $367.5 萬 | 0.52% | −553−3.2% | 減碼 |
| Andra AP-fonden | 17,000 | $372.7 萬 | 0.07% | +8,300+95.4% | 加碼 |
| Susquehanna International Group, LLP | 18,184 | $398.7 萬 | 0.01% | +4,226+30.3% | 加碼 |
| Danske Bank A/S | 18,812 | $412.5 萬 | 0.01% | +18,812 | 新進 |
| Prana Capital Management, LP | 19,067 | $418.0 萬 | 0.19% | +19,067 | 新進 |
| Northwest & Ethical Investments L.P. | 19,746 | $432.9 萬 | 0.12% | +34+0.2% | 加碼 |
| Ossiam | 19,792 | $433.9 萬 | 0.08% | +1,091+5.8% | 加碼 |
| AQR Capital Management LLC | 20,519 | $449.9 萬 | 0.01% | −19,914−49.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 20,989 | $460.2 萬 | 0.02% | −185−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 21,098 | $462.6 萬 | 0.01% | −2,295−9.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,178 | $486.3 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 22,526 | $493.3 萬 | 0.01% | −34,352−60.4% | 減碼 |
| Laurion Capital Management LP | 22,629 | $496.1 萬 | 0.14% | +22,629 | 新進 |
| AXA S.A. | 22,644 | $496.5 萬 | 0.01% | −5,791−20.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,782 | $499.5 萬 | 0.01% | −6,964−23.4% | 減碼 |
| Great West Life Assurance Co | 23,318 | $511.2 萬 | 0.01% | −300−1.3% | 減碼 |
| Guardian Capital LP | 25,074 | $549.7 萬 | 0.19% | +3,319+15.3% | 加碼 |
| Ensign Peak Advisors, Inc | 25,642 | $562.2 萬 | 0.01% | −1,958−7.1% | 減碼 |
| Pinebridge Investments, L.P. | 25,737 | $564.0 萬 | 0.05% | +15,876+161.0% | 加碼 |
| Voya Investment Management LLC | 26,216 | $574.8 萬 | 0.01% | −3,480−11.7% | 減碼 |
| Toronto Dominion Bank | 27,854 | $610.7 萬 | 0.01% | +1,812+7.0% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 28,119 | $616.5 萬 | 1.59% | +28,119 | 新進 |
| Voloridge Investment Management, LLC | 28,121 | $616.6 萬 | 0.02% | +28,121 | 新進 |
| Grandeur Peak Global Advisors, LLC | 28,476 | $624.3 萬 | 0.50% | +160+0.6% | 加碼 |
| Kornitzer Capital Management Inc | 29,050 | $636.9 萬 | 0.12% | −279−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,696 | $651.1 萬 | 0.01% | −14,826−33.3% | 減碼 |
| State of Wisconsin Investment Board | 30,497 | $668.6 萬 | 0.02% | +4,198+16.0% | 加碼 |
| Jane Street Group, LLC | 31,932 | $700.1 萬 | 0.01% | −13,671−30.0% | 減碼 |
| Bridgewater Associates, LP | 33,244 | $728.9 萬 | 0.04% | −34,207−50.7% | 減碼 |
| Two Sigma Investments, LP | 33,314 | $730.4 萬 | 0.02% | −1,024−3.0% | 減碼 |
| Prudential Financial Inc | 33,384 | $731.9 萬 | 0.01% | +5,910+21.5% | 加碼 |
| Point72 Asset Management, L.P. | 34,400 | $754.2 萬 | 0.02% | −65,940−65.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 34,486 | $756.1 萬 | 0.02% | −101,299−74.6% | 減碼 |
| Norris Perne & French LLP | 34,876 | $764.7 萬 | 0.55% | +1,704+5.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,040 | $768.3 萬 | 0.01% | −10,056−22.3% | 減碼 |
| Aviva PLC | 35,555 | $779.5 萬 | 0.03% | +6,647+23.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,827 | $785.5 萬 | 0.06% | +24,127+206.2% | 加碼 |
| Kingsview Wealth Management, LLC | 35,878 | $786.6 萬 | 0.20% | +35,878 | 新進 |
| M&G Plc | 36,194 | $792.6 萬 | 0.05% | +36,194 | 新進 |
| 2Xideas AG | 36,282 | $795.5 萬 | 0.97% | −14,436−28.5% | 減碼 |
| Interval Partners, LP | 36,701 | $804.7 萬 | 0.30% | +3,023+9.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 37,150 | $814.5 萬 | 0.02% | +300+0.8% | 加碼 |
| New York State Teachers Retirement System | 37,326 | $818.4 萬 | 0.02% | +305+0.8% | 加碼 |
| Alliancebernstein L.P. | 39,259 | $860.8 萬 | 0.00% | −10,579−21.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,191 | $903.1 萬 | 0.01% | +3,603+9.6% | 加碼 |
| Alps Advisors Inc | 42,304 | $927.5 萬 | 0.07% | +6,399+17.8% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 43,289 | $949.1 萬 | 1.07% | +12,856+42.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 46,495 | $1,019 萬 | 0.02% | −2,398−4.9% | 減碼 |
| Principal Financial Group Inc | 46,916 | $1,029 萬 | 0.01% | −12,379−20.9% | 減碼 |
| Bahl & Gaynor Inc | 48,394 | $1,061 萬 | 0.06% | −5,189−9.7% | 減碼 |
| Citigroup Inc | 48,624 | $1,066 萬 | 0.01% | −8,215−14.5% | 減碼 |
| Azora Capital LP | 49,676 | $1,089 萬 | 0.79% | +49,676 | 新進 |
| Schroder Investment Management Group | 49,743 | $1,091 萬 | 0.01% | +2,231+4.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 53,290 | $1,168 萬 | 0.05% | −499−0.9% | 減碼 |
| California Public Employees Retirement System | 53,349 | $1,170 萬 | 0.01% | −15,594−22.6% | 減碼 |
| Man Group plc | 58,212 | $1,276 萬 | 0.03% | +41,344+245.1% | 加碼 |
| Bank of Montreal | 58,900 | $1,302 萬 | 0.01% | +1,578+2.8% | 加碼 |
| Assenagon Asset Management S.A. | 60,426 | $1,325 萬 | 0.04% | +22,442+59.1% | 加碼 |
| California State Teachers Retirement System | 60,693 | $1,331 萬 | 0.02% | +151+0.2% | 加碼 |
| New York State Common Retirement Fund | 61,092 | $1,339 萬 | 0.02% | −35,384−36.7% | 減碼 |
| Walleye Capital LLC | 62,980 | $1,381 萬 | 0.15% | +62,980 | 新進 |
| Credit Suisse AG | 64,925 | $1,423 萬 | 0.01% | −1,034−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 66,529 | $1,457 萬 | 0.03% | −2,527−3.7% | 減碼 |
| Tobam | 69,871 | $1,532 萬 | 1.37% | +9,657+16.0% | 加碼 |
| Ashford Capital Management Inc | 74,277 | $1,629 萬 | 2.20% | −3,582−4.6% | 減碼 |