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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 507 | $10.2 萬 | 0.00% | −187−26.9% | 減碼 |
| Centaurus Financial, Inc. | 515 | $10.3 萬 | 0.01% | −108−17.3% | 減碼 |
| CWM, LLC | 544 | $10.9 萬 | 0.00% | −95−14.9% | 減碼 |
| Ci Investments Inc. | 553 | $11.1 萬 | 0.00% | +9+1.7% | 加碼 |
| Covestor Ltd | 569 | $11.4 萬 | 0.07% | +534+1,525.7% | 加碼 |
| Federated Hermes, Inc. | 589 | $11.8 萬 | 0.00% | −5,370−90.1% | 減碼 |
| Sound Income Strategies, LLC | 643 | $12.9 萬 | 0.01% | +643 | 新進 |
| Jones Financial Companies LLLP | 660 | $13.2 萬 | 0.00% | +660 | 新進 |
| Horizon Investments, LLC | 680 | $13.6 萬 | 0.00% | +7+1.0% | 加碼 |
| Vestcor Inc | 870 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 924 | $18.5 萬 | 0.01% | +747+422.0% | 加碼 |
| Farther Finance Advisors, LLC | 984 | $19.0 萬 | 0.01% | +851+639.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 1,032 | $20.7 萬 | 0.00% | +1,032 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 1,036 | $20.8 萬 | 0.00% | −389−27.3% | 減碼 |
| Credit Capital Investments LLC | 1,100 | $22.1 萬 | 0.28% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 1,100 | $22.1 萬 | 0.09% | +1,100 | 新進 |
| Davenport & Co LLC | 1,135 | $22.8 萬 | 0.00% | +184+19.3% | 加碼 |
| Laurion Capital Management LP | 1,137 | $22.8 萬 | 0.01% | −21,492−95.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 1,149 | $23.0 萬 | 0.01% | +1,149 | 新進 |
| Gotham Asset Management, LLC | 1,157 | $23.2 萬 | 0.00% | −2,378−67.3% | 減碼 |
| Equitable Trust Co | 1,168 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,184 | $23.6 萬 | 0.00% | +1,184 | 新進 |
| Fox Run Management, L.L.C. | 1,195 | $24.0 萬 | 0.05% | +1,195 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 1,206 | $24.2 萬 | 0.01% | +4+0.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,211 | $24.3 萬 | 0.01% | −13−1.1% | 減碼 |
| iA Global Asset Management Inc. | 1,211 | $24.3 萬 | 0.00% | +168+16.1% | 加碼 |
| HighTower Advisors, LLC | 1,212 | $24.3 萬 | 0.00% | +1,212 | 新進 |
| Empirical Finance, LLC | 1,220 | $24.5 萬 | 0.02% | −22−1.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,222 | $24.5 萬 | 0.02% | −29−2.3% | 減碼 |
| Regions Financial Corp | 1,224 | $24.5 萬 | 0.00% | +56+4.8% | 加碼 |
| WMS Partners, LLC | 1,225 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,249 | $25.0 萬 | 0.00% | −17−1.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,266 | $25.4 萬 | 0.00% | +297+30.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,269 | $25.4 萬 | 0.01% | +127+11.1% | 加碼 |
| Canandaigua National Bank & Trust Co | 1,300 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 1,327 | $26.6 萬 | 0.01% | −1,021−43.5% | 減碼 |
| Norinchukin Bank, The | 1,346 | $27.0 萬 | 0.01% | +4+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,349 | $27.1 萬 | 0.00% | −109−7.5% | 減碼 |
| Gsa Capital Partners LLP | 1,374 | $27.6 萬 | 0.02% | +1,374 | 新進 |
| Cresset Asset Management, LLC | 1,394 | $28.0 萬 | 0.00% | −169−10.8% | 減碼 |
| M&T Bank Corp | 1,413 | $28.3 萬 | 0.00% | −907−39.1% | 減碼 |
| Savant Capital, LLC | 1,415 | $28.4 萬 | 0.00% | +1,415 | 新進 |
| Omers Administration Corp | 1,420 | $28.5 萬 | 0.00% | +1,420 | 新進 |
| Royce & Associates LP | 1,423 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 1,453 | $29.1 萬 | 0.05% | +101+7.5% | 加碼 |
| Pathstone Holdings, LLC | 1,539 | $30.9 萬 | 0.00% | +176+12.9% | 加碼 |
| Foundations Investment Advisors, LLC | 1,540 | $30.9 萬 | 0.01% | −2−0.1% | 減碼 |
| Oxford Wealth Group, LLC | 1,540 | $30.9 萬 | 0.21% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 1,566 | $31.4 萬 | 0.17% | +44+2.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,600 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 1,599 | $32.1 萬 | 0.00% | −10,502−86.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 1,603 | $32.1 萬 | 0.02% | +1,603 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,616 | $32.4 萬 | 0.00% | +76+4.9% | 加碼 |
| Panagora Asset Management Inc | 1,622 | $32.5 萬 | 0.00% | −357−18.0% | 減碼 |
| Creative Planning | 1,636 | $32.8 萬 | 0.00% | −282−14.7% | 減碼 |
| Atria Investments LLC | 1,663 | $33.3 萬 | 0.00% | +1,663 | 新進 |
| EntryPoint Capital, LLC | 1,692 | $33.9 萬 | 0.16% | +951+128.3% | 加碼 |
| Guggenheim Capital LLC | 1,713 | $34.4 萬 | 0.00% | −1,323−43.6% | 減碼 |
| Rakuten Investment Management, Inc. | 1,746 | $34.9 萬 | 0.00% | +639+57.7% | 加碼 |
| Wolverine Trading, LLC | 1,743 | $35.0 萬 | 0.01% | +1,743 | 新進 |
| Brevan Howard Capital Management LP | 1,780 | $35.7 萬 | 0.02% | +1,780 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,833 | $36.8 萬 | 0.00% | −680−27.1% | 減碼 |
| Siemens Fonds Invest GmbH | 1,922 | $38.5 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 1,949 | $39.0 萬 | 0.00% | +1,949 | 新進 |
| Amica Mutual Insurance Co | 1,951 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 1,950 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 1,950 | $39.1 萬 | 0.05% | +1,413+263.1% | 加碼 |
| Morningstar Investment Services LLC | 1,964 | $39.2 萬 | 0.00% | −64−3.2% | 減碼 |
| Capula Management Ltd | 1,955 | $39.2 萬 | 0.00% | +1,955 | 新進 |
| Quantbot Technologies LP | 1,958 | $39.3 萬 | 0.02% | +1,654+544.1% | 加碼 |
| RMR Wealth Builders | 1,965 | $39.4 萬 | 0.05% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 1,979 | $39.7 萬 | 0.04% | +1,979 | 新進 |
| Metis Global Partners, LLC | 2,059 | $41.3 萬 | 0.01% | +31+1.5% | 加碼 |
| Louisiana State Employees Retirement System | 2,100 | $42.1 萬 | 0.01% | −100−4.5% | 減碼 |
| Securian Asset Management, Inc | 2,133 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 2,154 | $43.2 萬 | 0.01% | +151+7.5% | 加碼 |
| Custom Index Systems, LLC | 2,230 | $44.7 萬 | 0.26% | +2,230 | 新進 |
| Heartland Bank & Trust Co | 2,252 | $45.2 萬 | 0.26% | +25+1.1% | 加碼 |
| Ossiam | 2,345 | $47.0 萬 | 0.01% | −17,447−88.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,405 | $48.0 萬 | 0.00% | +2,405 | 新進 |
| Franklin Resources Inc | 2,397 | $48.1 萬 | 0.00% | −995−29.3% | 減碼 |
| Vident Advisory, LLC | 2,412 | $48.4 萬 | 0.01% | +1,156+92.0% | 加碼 |
| Hartford Investment Management Co | 2,421 | $48.5 萬 | 0.02% | −25−1.0% | 減碼 |
| Mariner, LLC | 2,456 | $49.3 萬 | 0.00% | −590−19.4% | 減碼 |
| First Trust Advisors LP | 2,496 | $50.1 萬 | 0.00% | −10,901−81.4% | 減碼 |
| Commerce Bank | 2,529 | $50.7 萬 | 0.00% | −32−1.2% | 減碼 |
| Dundas Partners LLP | 2,594 | $52.0 萬 | 0.04% | +2,594 | 新進 |
| Two Sigma Securities, LLC | 2,613 | $52.4 萬 | 0.02% | +2,613 | 新進 |
| Prudential PLC | 2,638 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,656 | $53.3 萬 | 0.00% | +177+7.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,662 | $53.4 萬 | 0.00% | +207+8.4% | 加碼 |
| MBB Public Markets I LLC | 2,664 | $53.4 萬 | 0.01% | +2,664 | 新進 |
| Dark Forest Capital Management LP | 2,711 | $54.4 萬 | 0.10% | +2,711 | 新進 |
| Crossmark Global Holdings, Inc. | 2,729 | $54.7 萬 | 0.01% | +13+0.5% | 加碼 |
| Financial Advisory Corp | 2,748 | $55.1 萬 | 0.23% | +465+20.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,758 | $55.3 萬 | 0.00% | −159−5.5% | 減碼 |
| Paloma Partners Management Co | 2,762 | $55.4 萬 | 0.05% | +2,762 | 新進 |
| Swedbank AB | 2,852 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Retirement Systems | 2,856 | $57.3 萬 | 0.02% | −23−0.8% | 減碼 |
| Storebrand Asset Management AS | 2,861 | $57.4 萬 | 0.00% | −642−18.3% | 減碼 |