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 2 季 13F 持有人
Marketaxess Holdings Inc 在 2024/6/30 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
- 468
- 較 2024 年第 1 季 +11 家
- 持有股數
- 3,731 萬
- 較 2024 年第 1 季 +25.8 萬 (+0.7%)
- 總市值
- $74.8 億
- 較 2024 年第 1 季 −$6.46 億 (−7.9%)
- 新進機構
- 63
- 另有 169 家加碼
- 清倉機構
- 52
- 另有 171 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,530,823 | $9.09 億 | 0.02% | −8,617−0.2% | 減碼 |
| BlackRock Inc. | 2,949,436 | $5.91 億 | 0.01% | −274,497−8.5% | 減碼 |
| Guardcap Asset Management Ltd | 2,146,781 | $4.30 億 | 6.15% | −279,116−11.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,068,347 | $4.15 億 | 0.26% | +527,022+34.2% | 加碼 |
| Van Eck Associates Corp | 1,828,055 | $3.67 億 | 0.52% | +170,095+10.3% | 加碼 |
| FMR LLC | 1,667,909 | $3.34 億 | 0.02% | +514,502+44.6% | 加碼 |
| State Street Corp | 1,643,612 | $3.30 億 | 0.01% | −83,421−4.8% | 減碼 |
| Primecap Management Co | 1,330,880 | $2.67 億 | 0.19% | +204,960+18.2% | 加碼 |
| Invesco Ltd. | 999,933 | $2.01 億 | 0.04% | +72,480+7.8% | 加碼 |
| Macquarie Group Ltd | 976,244 | $1.96 億 | 0.22% | −70,107−6.7% | 減碼 |
| Geode Capital Management, LLC | 936,928 | $1.87 億 | 0.02% | +16,442+1.8% | 加碼 |
| Marshall Wace, LLP | 820,060 | $1.64 億 | 0.23% | +285,665+53.5% | 加碼 |
| Wasatch Advisors Inc | 741,754 | $1.49 億 | 0.80% | +25,065+3.5% | 加碼 |
| JPMorgan Chase & Co | 660,159 | $1.32 億 | 0.01% | +228,009+52.8% | 加碼 |
| Norges Bank | 500,120 | $1.00 億 | 0.01% | +23,287+4.9% | 加碼 |
| Bank of New York Mellon Corp | 443,714 | $8,898 萬 | 0.02% | +17,996+4.2% | 加碼 |
| Ownership Capital B.V. | 429,740 | $8,618 萬 | 2.33% | −283,480−39.7% | 減碼 |
| Burgundy Asset Management Ltd. | 393,073 | $7,882 萬 | 0.83% | +214,928+120.6% | 加碼 |
| Charles Schwab Investment Management Inc | 377,997 | $7,580 萬 | 0.01% | +8,181+2.2% | 加碼 |
| Northern Trust Corp | 356,638 | $7,152 萬 | 0.01% | −2,931−0.8% | 減碼 |
| Baillie Gifford & Co | 344,001 | $6,898 萬 | 0.05% | −73,059−17.5% | 減碼 |
| Millennium Management LLC | 339,261 | $6,803 萬 | 0.06% | +327,913+2,889.6% | 加碼 |
| Dimensional Fund Advisors LP | 323,064 | $6,478 萬 | 0.02% | +107,315+49.7% | 加碼 |
| UBS Asset Management Americas Inc | 282,322 | $5,661 萬 | 0.02% | +44,004+18.5% | 加碼 |
| Stephens Investment Management Group LLC | 277,270 | $5,560 萬 | 0.78% | +45,143+19.4% | 加碼 |
| Balyasny Asset Management LLC | 240,915 | $4,831 萬 | 0.12% | +46,384+23.8% | 加碼 |
| Morgan Stanley | 226,747 | $4,547 萬 | 0.00% | −64,415−22.1% | 減碼 |
| Tandem Investment Advisors, Inc. | 220,866 | $4,429 萬 | 1.76% | +3,738+1.7% | 加碼 |
| Jackson Square Partners, LLC | 217,166 | $4,355 萬 | 2.66% | −88,902−29.0% | 減碼 |
| Baird Financial Group, Inc. | 214,640 | $4,304 萬 | 0.09% | +2,768+1.3% | 加碼 |
| North Reef Capital Management LP | 210,000 | $4,211 萬 | 1.95% | +130,000+162.5% | 加碼 |
| Goldman Sachs Group Inc | 204,403 | $4,099 萬 | 0.01% | +96,445+89.3% | 加碼 |
| Two Sigma Investments, LP | 203,346 | $4,078 萬 | 0.10% | +170,032+510.4% | 加碼 |
| Raymond James & Associates | 202,201 | $4,055 萬 | 0.03% | +789+0.4% | 加碼 |
| Man Group plc | 193,765 | $3,886 萬 | 0.10% | +135,553+232.9% | 加碼 |
| Legal & General Group Plc | 192,192 | $3,854 萬 | 0.01% | −28,905−13.1% | 減碼 |
| Citadel Advisors LLC | 190,853 | $3,827 萬 | 0.04% | −108,605−36.3% | 減碼 |
| Envestnet Asset Management Inc | 186,791 | $3,746 萬 | 0.01% | −1,498−0.8% | 減碼 |
| APG Asset Management N.V. | 193,930 | $3,629 萬 | 0.06% | −49,234−20.2% | 減碼 |
| TD Asset Management Inc | 177,322 | $3,556 萬 | 0.03% | +46,470+35.5% | 加碼 |
| Bank of America Corp | 172,876 | $3,467 萬 | 0.00% | +18,737+12.2% | 加碼 |
| Artisan Partners Limited Partnership | 170,549 | $3,420 萬 | 0.05% | −38,097−18.3% | 減碼 |
| Deutsche Bank AG | 167,534 | $3,360 萬 | 0.02% | +19,595+13.2% | 加碼 |
| Voloridge Investment Management, LLC | 164,848 | $3,306 萬 | 0.12% | +136,727+486.2% | 加碼 |
| Renaissance Technologies LLC | 164,636 | $3,301 萬 | 0.06% | +159,436+3,066.1% | 加碼 |
| Van Berkom & Associates Inc. | 164,132 | $3,291 萬 | 0.98% | +2,485+1.5% | 加碼 |
| Teacher Retirement System of Texas | 150,981 | $3,028 萬 | 0.17% | −150,544−49.9% | 減碼 |
| Ameriprise Financial Inc | 144,179 | $2,891 萬 | 0.01% | +8,749+6.5% | 加碼 |
| HSBC Holdings PLC | 141,272 | $2,830 萬 | 0.02% | +21,089+17.5% | 加碼 |
| Holocene Advisors, LP | 139,560 | $2,799 萬 | 0.12% | +139,560 | 新進 |
| Owls Nest Partners IA, LLC | 138,781 | $2,783 萬 | 7.95% | −2,766−2.0% | 減碼 |
| Kodai Capital Management LP | 138,280 | $2,773 萬 | 0.53% | +138,280 | 新進 |
| NFJ Investment Group, LLC | 136,033 | $2,728 萬 | 0.84% | −3,776−2.7% | 減碼 |
| GW&K Investment Management, LLC | 134,926 | $2,706 萬 | 0.25% | +4,741+3.6% | 加碼 |
| Barclays PLC | 120,798 | $2,422 萬 | 0.01% | −35,250−22.6% | 減碼 |
| Source Financial Advisors LLC | 115,359 | $2,313 萬 | 7.11% | +146+0.1% | 加碼 |
| SEI Investments Co | 111,857 | $2,243 萬 | 0.03% | −47,287−29.7% | 減碼 |
| Two Sigma Advisers, LP | 109,100 | $2,188 萬 | 0.05% | +100,400+1,154.0% | 加碼 |
| Walleye Capital LLC | 106,849 | $2,143 萬 | 0.22% | +43,869+69.7% | 加碼 |
| UBS Group AG | 106,818 | $2,142 萬 | 0.01% | +21,950+25.9% | 加碼 |
| Amundi | 104,062 | $2,092 萬 | 0.01% | −20,561−16.5% | 減碼 |
| Price T Rowe Associates Inc | 99,403 | $1,994 萬 | 0.00% | −48,953−33.0% | 減碼 |
| Nuveen Asset Management, LLC | 96,840 | $1,942 萬 | 0.01% | −68,709−41.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,330 | $1,691 萬 | 0.01% | −6,041−6.7% | 減碼 |
| Jane Street Group, LLC | 83,184 | $1,668 萬 | 0.02% | +51,252+160.5% | 加碼 |
| Rhumbline Advisers | 78,057 | $1,565 萬 | 0.01% | −8,132−9.4% | 減碼 |
| Cinctive Capital Management LP | 75,908 | $1,522 萬 | 0.82% | +75,908 | 新進 |
| Verition Fund Management LLC | 73,968 | $1,483 萬 | 0.11% | +69,007+1,391.0% | 加碼 |
| RMB Capital Management, LLC | 70,815 | $1,420 萬 | 0.34% | −17,001−19.4% | 減碼 |
| Ashford Capital Management Inc | 66,893 | $1,341 萬 | 1.81% | −7,384−9.9% | 減碼 |
| California State Teachers Retirement System | 63,668 | $1,277 萬 | 0.02% | +2,975+4.9% | 加碼 |
| Bridgewater Associates, LP | 63,172 | $1,267 萬 | 0.07% | +29,928+90.0% | 加碼 |
| New York State Common Retirement Fund | 62,560 | $1,255 萬 | 0.02% | +1,468+2.4% | 加碼 |
| Bank of Montreal | 61,119 | $1,229 萬 | 0.01% | +2,219+3.8% | 加碼 |
| Citigroup Inc | 59,187 | $1,187 萬 | 0.01% | +10,563+21.7% | 加碼 |
| California Public Employees Retirement System | 53,598 | $1,075 萬 | 0.01% | +249+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 53,213 | $1,067 萬 | 0.03% | −13,316−20.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 53,118 | $1,065 萬 | 0.04% | −172−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,978 | $1,042 萬 | 0.03% | +29,196+128.2% | 加碼 |
| 2Xideas AG | 51,586 | $1,034 萬 | 1.29% | +15,304+42.2% | 加碼 |
| Alps Advisors Inc | 49,014 | $982.9 萬 | 0.07% | +6,710+15.9% | 加碼 |
| Schroder Investment Management Group | 47,188 | $946.3 萬 | 0.01% | −2,555−5.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,605 | $934.6 萬 | 0.01% | +5,414+13.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,428 | $931.0 萬 | 0.01% | +11,388+32.5% | 加碼 |
| Principal Financial Group Inc | 45,318 | $908.8 萬 | 0.01% | −1,598−3.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 45,279 | $908.0 萬 | 0.02% | −1,216−2.6% | 減碼 |
| Kornitzer Capital Management Inc | 44,974 | $901.9 萬 | 0.17% | +15,924+54.8% | 加碼 |
| Bahl & Gaynor Inc | 44,238 | $887.1 萬 | 0.05% | −4,156−8.6% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 43,289 | $868.1 萬 | 1.03% | 00.0% | 不變 |
| Royal Bank of Canada | 42,524 | $852.9 萬 | 0.00% | −1,499,996−97.2% | 減碼 |
| Tobam | 41,438 | $831.0 萬 | 1.30% | −28,433−40.7% | 減碼 |
| Azora Capital LP | 40,215 | $806.4 萬 | 0.46% | −9,461−19.0% | 減碼 |
| Alliancebernstein L.P. | 40,014 | $802.4 萬 | 0.00% | +755+1.9% | 加碼 |
| Wells Fargo & Company | 39,910 | $800.3 萬 | 0.00% | −53,482−57.3% | 減碼 |
| Kingsview Wealth Management, LLC | 37,811 | $758.2 萬 | 0.18% | +1,933+5.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,020 | $742.4 萬 | 0.01% | −6,175−14.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 36,350 | $728.9 萬 | 0.01% | −800−2.2% | 減碼 |
| Norris Perne & French LLP | 36,266 | $727.2 萬 | 0.53% | +1,390+4.0% | 加碼 |
| New York State Teachers Retirement System | 35,689 | $715.7 萬 | 0.02% | −1,637−4.4% | 減碼 |
| Interval Partners, LP | 33,922 | $680.2 萬 | 0.20% | −2,779−7.6% | 減碼 |