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 |
|---|---|---|---|---|---|
| Creative Planning | 1,918 | $42.0 萬 | 0.00% | −576−23.1% | 減碼 |
| Versor Investments LP | 1,863 | $40.8 萬 | 0.08% | +1,863 | 新進 |
| Ethic Inc. | 1,714 | $37.6 萬 | 0.01% | +629+58.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,600 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 1,578 | $34.6 萬 | 0.01% | +1,578 | 新進 |
| Cresset Asset Management, LLC | 1,563 | $34.3 萬 | 0.00% | +200+14.7% | 加碼 |
| Umb Bank N A | 1,563 | $34.3 萬 | 0.01% | +1,536+5,688.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 1,553 | $34.0 萬 | 0.00% | +807+108.2% | 加碼 |
| Foundations Investment Advisors, LLC | 1,542 | $33.8 萬 | 0.01% | −630−29.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,540 | $33.8 萬 | 0.00% | +245+18.9% | 加碼 |
| Oxford Wealth Group, LLC | 1,540 | $33.8 萬 | 0.31% | +1,540 | 新進 |
| Metropolitan Life Insurance Co | 1,528 | $33.5 萬 | 0.01% | −15−1.0% | 減碼 |
| Retirement Planning Co of New England, Inc. | 1,522 | $33.4 萬 | 0.18% | +232+18.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,458 | $32.0 萬 | 0.00% | −344−19.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,425 | $31.3 萬 | 0.00% | +132+10.2% | 加碼 |
| Royce & Associates LP | 1,423 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 1,363 | $29.9 萬 | 0.00% | −243−15.1% | 減碼 |
| V-Square Quantitative Management LLC | 1,352 | $29.6 萬 | 0.05% | 00.0% | 不變 |
| Norinchukin Bank, The | 1,342 | $29.4 萬 | 0.01% | −15−1.1% | 減碼 |
| Canandaigua National Bank & Trust Co | 1,300 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 1,292 | $28.3 萬 | 0.00% | −6,297−83.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,266 | $27.8 萬 | 0.00% | +27+2.2% | 加碼 |
| Vident Advisory, LLC | 1,256 | $27.5 萬 | 0.01% | +1,256 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,251 | $27.4 萬 | 0.02% | −99−7.3% | 減碼 |
| Empirical Finance, LLC | 1,242 | $27.2 萬 | 0.02% | +46+3.8% | 加碼 |
| WMS Partners, LLC | 1,225 | $26.9 萬 | 0.02% | −1−0.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,224 | $26.8 萬 | 0.01% | −22−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,210 | $26.5 萬 | 0.01% | −6,079−83.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,202 | $26.4 萬 | 0.01% | +2+0.2% | 加碼 |
| Empirical Asset Management, LLC | 1,185 | $26.0 萬 | 0.13% | −2,362−66.6% | 減碼 |
| 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 |
| Trexquant Investment LP | 1,152 | $25.3 萬 | 0.01% | +1,152 | 新進 |
| 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 |
| Vontobel Holding Ltd. | 1,137 | $24.9 萬 | 0.00% | +127+12.6% | 加碼 |
| Rakuten Investment Management, Inc. | 1,107 | $24.3 萬 | 0.00% | +1,013+1,077.7% | 加碼 |
| Credit Capital Investments LLC | 1,100 | $24.1 萬 | 0.30% | +1,100 | 新進 |
| CI Private Wealth, LLC | 1,098 | $24.1 萬 | 0.00% | −1,972−64.2% | 減碼 |
| Oak Thistle LLC | 1,088 | $23.9 萬 | 0.21% | −348−24.2% | 減碼 |
| Mercer Global Advisors Inc | 956 | $23.3 萬 | 0.00% | +75+8.5% | 加碼 |
| iA Global Asset Management Inc. | 1,043 | $22.9 萬 | 0.00% | +1,043 | 新進 |
| QSV Equity Investors LLC | 1,041 | $22.8 萬 | 0.22% | 00.0% | 不變 |
| Squarepoint Ops LLC | 1,028 | $22.5 萬 | 0.00% | +1+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 1,017 | $22.3 萬 | 0.01% | +1,017 | 新進 |
| Handelsinvest Investeringsforvaltning | 984 | $21.6 萬 | 0.10% | −511−34.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 969 | $21.2 萬 | 0.00% | +244+33.7% | 加碼 |
| Bank of Nova Scotia Trust Co | 968 | $21.2 萬 | 0.02% | +254+35.6% | 加碼 |
| Ieq Capital, LLC | 961 | $21.1 萬 | 0.00% | +110+12.9% | 加碼 |
| Davenport & Co LLC | 951 | $20.9 萬 | 0.00% | +59+6.6% | 加碼 |
| X-Square Capital, LLC | 924 | $20.2 萬 | 0.10% | −640−40.9% | 減碼 |
| Vestcor Inc | 870 | $19.1 萬 | 0.01% | −6−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 755 | $16.6 萬 | 0.00% | +755 | 新進 |
| EntryPoint Capital, LLC | 741 | $16.2 萬 | 0.15% | +741 | 新進 |
| Advisors Asset Management, Inc. | 694 | $15.2 萬 | 0.00% | −269−27.9% | 減碼 |
| Horizon Investments, LLC | 673 | $14.8 萬 | 0.00% | +4+0.6% | 加碼 |
| CWM, LLC | 639 | $14.0 萬 | 0.00% | −222−25.8% | 減碼 |
| Centaurus Financial, Inc. | 623 | $13.7 萬 | 0.01% | −60−8.8% | 減碼 |
| Ci Investments Inc. | 544 | $11.9 萬 | 0.00% | +92+20.4% | 加碼 |
| Quest Partners LLC | 537 | $11.8 萬 | 0.02% | +537 | 新進 |
| Hall Laurie J Trustee | 470 | $10.3 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 454 | $9.95 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 327 | $9.58 萬 | 0.00% | +327 | 新進 |
| Anchor Investment Management, LLC | 414 | $9.08 萬 | 0.01% | −50−10.8% | 減碼 |
| South Dakota Investment Council | 400 | $8.80 萬 | 0.00% | +400 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 375 | $8.21 萬 | 0.00% | −165−30.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 365 | $8.00 萬 | 0.00% | +317+660.4% | 加碼 |
| Colonial Trust Co | 351 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 338 | $7.41 萬 | 0.01% | −392−53.7% | 減碼 |
| Headlands Technologies LLC | 319 | $6.99 萬 | 0.02% | −260−44.9% | 減碼 |
| Riverview Trust Co | 309 | $6.77 萬 | 0.05% | +309 | 新進 |
| Quantbot Technologies LP | 304 | $6.67 萬 | 0.00% | +304 | 新進 |
| Wetzel Investment Advisors, Inc. | 276 | $5.61 萬 | 0.03% | +81+41.5% | 加碼 |
| Pinnacle Financial Partners Inc | 250 | $5.48 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 248 | $5.40 萬 | 0.00% | −1,218−83.1% | 減碼 |
| Quadrant Capital Group LLC | 245 | $5.37 萬 | 0.00% | −30−10.9% | 減碼 |
| Private Trust Co NA | 199 | $4.36 萬 | 0.00% | −27−11.9% | 減碼 |
| Sentry Investment Management LLC | 197 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| GAMMA Investing LLC | 183 | $4.01 萬 | 0.01% | −70−27.7% | 減碼 |
| Larson Financial Group LLC | 177 | $3.88 萬 | 0.00% | +170+2,428.6% | 加碼 |
| CVA Family Office, LLC | 171 | $3.75 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 158 | $3.46 萬 | 0.00% | −42−21.0% | 減碼 |
| Venturi Wealth Management, LLC | 147 | $3.22 萬 | 0.00% | +134+1,030.8% | 加碼 |
| Farther Finance Advisors, LLC | 133 | $2.88 萬 | 0.00% | +98+280.0% | 加碼 |
| Quarry LP | 128 | $2.81 萬 | 0.01% | +69+116.9% | 加碼 |
| Principal Securities, Inc. | 123 | $2.70 萬 | 0.00% | −37−23.1% | 減碼 |
| Central Trust Co | 122 | $2.67 萬 | 0.00% | −3−2.4% | 減碼 |
| Massmutual Trust Co FSB | 113 | $2.48 萬 | 0.00% | −21−15.7% | 減碼 |
| HM Payson & Co | 110 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Allianz SE | 107 | $2.35 萬 | 0.00% | +107 | 新進 |
| Allworth Financial LP | 93 | $2.04 萬 | 0.00% | −1−1.1% | 減碼 |
| CNB Bank | 92 | $2.02 萬 | 0.01% | 00.0% | 不變 |
| Custom Portfolio Group LLC | 75 | $1.64 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 72 | $1.58 萬 | 0.00% | +14+24.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 69 | $1.51 萬 | 0.00% | +3+4.5% | 加碼 |
| JJJ Advisors Inc. | 67 | $1.47 萬 | 0.00% | +48+252.6% | 加碼 |
| Parallel Advisors, LLC | 66 | $1.45 萬 | 0.00% | −44−40.0% | 減碼 |
| TD Private Client Wealth LLC | 66 | $1.45 萬 | 0.00% | +49+288.2% | 加碼 |
| Sugarloaf Wealth Management, LLC | 62 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Global X Japan Co., Ltd. | 56 | $1.23 萬 | 0.00% | −77−57.9% | 減碼 |