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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 30,497 | $668.6 萬 | 0.02% | +4,198+16.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,696 | $651.1 萬 | 0.01% | −14,826−33.3% | 減碼 |
| Kornitzer Capital Management Inc | 29,050 | $636.9 萬 | 0.12% | −279−1.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 28,476 | $624.3 萬 | 0.50% | +160+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 28,121 | $616.6 萬 | 0.02% | +28,121 | 新進 |
| Wilson Asset Management (International) Pty Ltd | 28,119 | $616.5 萬 | 1.59% | +28,119 | 新進 |
| Toronto Dominion Bank | 27,854 | $610.7 萬 | 0.01% | +1,812+7.0% | 加碼 |
| Voya Investment Management LLC | 26,216 | $574.8 萬 | 0.01% | −3,480−11.7% | 減碼 |
| Pinebridge Investments, L.P. | 25,737 | $564.0 萬 | 0.05% | +15,876+161.0% | 加碼 |
| Ensign Peak Advisors, Inc | 25,642 | $562.2 萬 | 0.01% | −1,958−7.1% | 減碼 |
| Guardian Capital LP | 25,074 | $549.7 萬 | 0.19% | +3,319+15.3% | 加碼 |
| Great West Life Assurance Co | 23,318 | $511.2 萬 | 0.01% | −300−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,782 | $499.5 萬 | 0.01% | −6,964−23.4% | 減碼 |
| AXA S.A. | 22,644 | $496.5 萬 | 0.01% | −5,791−20.4% | 減碼 |
| Laurion Capital Management LP | 22,629 | $496.1 萬 | 0.14% | +22,629 | 新進 |
| Russell Investments Group, Ltd. | 22,526 | $493.3 萬 | 0.01% | −34,352−60.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,178 | $486.3 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 21,098 | $462.6 萬 | 0.01% | −2,295−9.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 20,989 | $460.2 萬 | 0.02% | −185−0.9% | 減碼 |
| AQR Capital Management LLC | 20,519 | $449.9 萬 | 0.01% | −19,914−49.3% | 減碼 |
| Ossiam | 19,792 | $433.9 萬 | 0.08% | +1,091+5.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 19,746 | $432.9 萬 | 0.12% | +34+0.2% | 加碼 |
| Prana Capital Management, LP | 19,067 | $418.0 萬 | 0.19% | +19,067 | 新進 |
| Danske Bank A/S | 18,812 | $412.5 萬 | 0.01% | +18,812 | 新進 |
| Susquehanna International Group, LLP | 18,184 | $398.7 萬 | 0.01% | +4,226+30.3% | 加碼 |
| Andra AP-fonden | 17,000 | $372.7 萬 | 0.07% | +8,300+95.4% | 加碼 |
| Private Advisory Group LLC | 16,763 | $367.5 萬 | 0.52% | −553−3.2% | 減碼 |
| AIA Group Ltd | 16,717 | $366.5 萬 | 0.12% | −1,727−9.4% | 減碼 |
| Treasurer of the State of North Carolina | 16,549 | $362.8 萬 | 0.02% | −8,729−34.5% | 減碼 |
| Asset Management One Co.,Ltd. | 16,048 | $351.9 萬 | 0.01% | −827−4.9% | 減碼 |
| Standard Life Aberdeen plc | 15,616 | $342.4 萬 | 0.01% | −368−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 15,379 | $337.2 萬 | 0.01% | −961−5.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 15,300 | $335.5 萬 | 0.02% | −2,000−11.6% | 減碼 |
| Algert Global LLC | 14,895 | $326.6 萬 | 0.13% | +14,895 | 新進 |
| Korea Investment CORP | 14,588 | $319.8 萬 | 0.01% | +1,168+8.7% | 加碼 |
| Los Angeles Capital Management LLC | 14,502 | $318.0 萬 | 0.01% | −56,372−79.5% | 減碼 |
| Royal London Asset Management Ltd | 14,461 | $317.1 萬 | 0.01% | −100−0.7% | 減碼 |
| Janus Henderson Group PLC | 14,140 | $310.0 萬 | 0.00% | +9,539+207.3% | 加碼 |
| TCG Advisory Services, LLC | 13,775 | $302.0 萬 | 0.17% | −872−6.0% | 減碼 |
| First Trust Advisors LP | 13,397 | $293.7 萬 | 0.00% | +12,544+1,470.6% | 加碼 |
| Rafferty Asset Management, LLC | 13,334 | $292.3 萬 | 0.01% | −106−0.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 13,064 | $286.4 萬 | 0.02% | +13,064 | 新進 |
| Covea Finance | 12,800 | $280.6 萬 | 0.13% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,484 | $273.7 萬 | 0.01% | −1,916−13.3% | 減碼 |
| Bayesian Capital Management, LP | 12,400 | $271.9 萬 | 0.26% | +12,400 | 新進 |
| Thrivent Financial for Lutherans | 12,101 | $265.3 萬 | 0.01% | +10,455+635.2% | 加碼 |
| State of Alaska, Department of Revenue | 11,750 | $257.6 萬 | 0.03% | −2,550−17.8% | 減碼 |
| Keybank National Association | 11,698 | $256.5 萬 | 0.01% | −3,613−23.6% | 減碼 |
| Readystate Asset Management LP | 11,633 | $255.1 萬 | 0.09% | +11,633 | 新進 |
| ProShare Advisors LLC | 11,615 | $254.7 萬 | 0.01% | +3,787+48.4% | 加碼 |
| Millennium Management LLC | 11,348 | $248.8 萬 | 0.00% | −8,839−43.8% | 減碼 |
| State of Michigan Retirement System | 11,021 | $241.6 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 10,544 | $231.2 萬 | 0.01% | −43,103−80.3% | 減碼 |
| Nordea Investment Management AB | 10,407 | $230.4 萬 | 0.00% | −1,139−9.9% | 減碼 |
| Arizona State Retirement System | 10,426 | $228.6 萬 | 0.02% | +71+0.7% | 加碼 |
| MetLife Investment Management | 10,388 | $227.8 萬 | 0.02% | −322−3.0% | 減碼 |
| CIBC World Markets Inc. | 10,376 | $227.5 萬 | 0.01% | +2,817+37.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 10,360 | $227.2 萬 | 0.13% | −9,681−48.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,301 | $225.8 萬 | 0.00% | −2,805−21.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 10,259 | $224.9 萬 | 0.02% | +2,664+35.1% | 加碼 |
| American International Group, Inc. | 10,219 | $224.1 萬 | 0.01% | −36−0.4% | 減碼 |
| American Century Companies Inc | 10,144 | $222.4 萬 | 0.00% | +2,633+35.1% | 加碼 |
| Truist Financial Corp | 10,042 | $220.2 萬 | 0.00% | −251−2.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,872 | $216.4 萬 | 0.03% | −339−3.3% | 減碼 |
| Eagle Asset Management Inc | 9,915 | $214.7 萬 | 0.01% | −426,076−97.7% | 減碼 |
| Jefferies Financial Group Inc. | 9,646 | $211.5 萬 | 0.04% | +7,087+276.9% | 加碼 |
| CIBC World Markets Corp | 9,635 | $211.2 萬 | 0.01% | +857+9.8% | 加碼 |
| Guardian Capital Advisors LP | 10,055 | $203.0 萬 | 0.22% | +4,750+89.5% | 加碼 |
| New York Life Investment Management LLC | 9,157 | $200.8 萬 | 0.02% | −421−4.4% | 減碼 |
| Engineers Gate Manager LP | 9,140 | $200.4 萬 | 0.05% | +6,176+208.4% | 加碼 |
| Coldstream Capital Management Inc | 8,910 | $195.3 萬 | 0.05% | +7,827+722.7% | 加碼 |
| Texas Permanent School Fund | 8,723 | $191.3 萬 | 0.02% | +29+0.3% | 加碼 |
| Two Sigma Advisers, LP | 8,700 | $190.7 萬 | 0.00% | −15,000−63.3% | 減碼 |
| Hixon Zuercher, LLC | 8,679 | $190.3 萬 | 0.80% | +1,531+21.4% | 加碼 |
| Flossbach Von Storch AG | 8,650 | $189.7 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 8,641 | $189.5 萬 | 0.02% | −45−0.5% | 減碼 |
| US Bancorp | 8,622 | $189.0 萬 | 0.00% | −3,634−29.7% | 減碼 |
| Retirement Systems of Alabama | 8,366 | $183.4 萬 | 0.01% | +13+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,321 | $182.4 萬 | 0.01% | +20+0.2% | 加碼 |
| Amalgamated Bank | 8,239 | $180.6 萬 | 0.02% | −5,329−39.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,288 | $179.5 萬 | 0.00% | −565−6.4% | 減碼 |
| Polen Capital Management LLC | 8,165 | $179.0 萬 | 0.00% | +3,704+83.0% | 加碼 |
| Toroso Investments, LLC | 7,949 | $173.5 萬 | 0.03% | +2,513+46.2% | 加碼 |
| Stephens Inc | 7,891 | $173.0 萬 | 0.03% | −438−5.3% | 減碼 |
| National Bank of Canada | 8,367 | $172.5 萬 | 0.00% | −6,083−42.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,620 | $167.1 萬 | 0.02% | +400+5.5% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 7,434 | $163.0 萬 | 0.13% | −51−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 7,341 | $161.0 萬 | 0.01% | +1,574+27.3% | 加碼 |
| Brown Capital Management LLC | 7,338 | $160.9 萬 | 0.03% | −71−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 7,324 | $160.6 萬 | 0.01% | −401−5.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,168 | $157.2 萬 | 0.01% | −158−2.2% | 減碼 |
| IFM Investors Pty Ltd | 7,071 | $155.0 萬 | 0.02% | +7,071 | 新進 |
| CWM Advisors, LLC | 6,874 | $150.7 萬 | 0.15% | +1,179+20.7% | 加碼 |
| Bangor Savings Bank | 6,776 | $148.6 萬 | 0.15% | +6,776 | 新進 |
| SG Americas Securities, LLC | 6,743 | $147.8 萬 | 0.01% | +4,284+174.2% | 加碼 |
| IFP Advisors, Inc | 6,719 | $147.3 萬 | 0.06% | +5,777+613.3% | 加碼 |
| Czech National Bank | 6,668 | $146.2 萬 | 0.02% | +30+0.5% | 加碼 |
| Pearl River Capital, LLC | 6,656 | $145.9 萬 | 0.23% | +1,146+20.8% | 加碼 |
| Handelsbanken Fonder AB | 6,644 | $145.7 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 6,422 | $140.8 萬 | 0.02% | 00.0% | 不變 |