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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 2,900 | $58.2 萬 | 0.01% | −6,240−68.3% | 減碼 |
| Mizuho Securities USA LLC | 2,917 | $58.5 萬 | 0.01% | +2,917 | 新進 |
| Maryland State Retirement & Pension System | 2,937 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 2,941 | $59.0 萬 | 0.00% | −534,081−99.5% | 減碼 |
| Independent Financial Group, LLC | 2,947 | $59.1 萬 | 0.02% | +2,947 | 新進 |
| Fifth Third Bancorp | 2,956 | $59.3 萬 | 0.00% | −371−11.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,008 | $60.3 萬 | 0.01% | −174−5.5% | 減碼 |
| Ostrum Asset Management | 3,016 | $60.5 萬 | 0.05% | −236−7.3% | 減碼 |
| SG Americas Securities, LLC | 3,025 | $60.7 萬 | 0.00% | −3,718−55.1% | 減碼 |
| Neuberger Berman Group LLC | 3,082 | $61.8 萬 | 0.00% | −175,089−98.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 3,124 | $62.6 萬 | 0.02% | 00.0% | 不變 |
| FJ Capital Management LLC | 3,122 | $62.6 萬 | 0.07% | +3,122 | 新進 |
| Islay Capital Management, LLC | 3,196 | $64.1 萬 | 0.46% | +284+9.8% | 加碼 |
| Intech Investment Management LLC | 3,221 | $64.6 萬 | 0.01% | −946−22.7% | 減碼 |
| JustInvest LLC | 3,256 | $65.3 萬 | 0.01% | +382+13.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,264 | $65.5 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 3,274 | $65.7 萬 | 0.00% | +2,246+218.5% | 加碼 |
| Pacer Advisors, Inc. | 3,317 | $66.5 萬 | 0.00% | +336+11.3% | 加碼 |
| Campbell Newman Asset Management Inc | 3,387 | $67.9 萬 | 0.05% | −10.0% | 減碼 |
| LPL Financial LLC | 3,389 | $68.0 萬 | 0.00% | +2,097+162.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,417 | $68.5 萬 | 0.01% | +10+0.3% | 加碼 |
| Forte Capital LLC | 3,423 | $68.6 萬 | 0.08% | −315−8.4% | 減碼 |
| Walleye Trading LLC | 3,429 | $68.8 萬 | 0.01% | +3,429 | 新進 |
| Brinker Capital Investments, LLC | 3,461 | $69.4 萬 | 0.01% | −247−6.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,461 | $69.4 萬 | 0.01% | −247−6.7% | 減碼 |
| Janus Henderson Group PLC | 3,523 | $70.7 萬 | 0.00% | −10,617−75.1% | 減碼 |
| Cetera Investment Advisers | 3,533 | $70.8 萬 | 0.00% | +3,533 | 新進 |
| Formidable Asset Management, LLC | 3,575 | $71.7 萬 | 0.12% | +381+11.9% | 加碼 |
| Aigen Investment Management, LP | 3,678 | $73.8 萬 | 0.14% | +3,678 | 新進 |
| Empirical Asset Management, LLC | 3,732 | $74.8 萬 | 0.28% | +2,547+214.9% | 加碼 |
| Access Financial Services, Inc. | 3,758 | $75.4 萬 | 0.34% | +917+32.3% | 加碼 |
| Bayesian Capital Management, LP | 3,800 | $76.2 萬 | 0.09% | −8,600−69.4% | 減碼 |
| Simplex Trading, LLC | 3,816 | $76.5 萬 | 0.02% | +3,816 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,866 | $77.5 萬 | 0.00% | +3,866 | 新進 |
| Nia Impact Advisors, LLC | 4,065 | $81.5 萬 | 0.29% | +161+4.1% | 加碼 |
| Stifel Financial Corp | 4,092 | $82.1 萬 | 0.00% | +1,460+55.5% | 加碼 |
| State of Alaska, Department of Revenue | 4,110 | $82.4 萬 | 0.01% | −7,640−65.0% | 減碼 |
| Unique Wealth Strategies, LLC | 3,790 | $83.1 萬 | 0.39% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 4,143 | $83.1 萬 | 0.00% | −25−0.6% | 減碼 |
| Numerai GP LLC | 4,244 | $85.1 萬 | 0.31% | −33−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 4,394 | $88.1 萬 | 0.00% | +4,394 | 新進 |
| Nissay Asset Management Corp | 4,564 | $91.5 萬 | 0.01% | +110+2.5% | 加碼 |
| Illinois Municipal Retirement Fund | 4,622 | $92.7 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 4,656 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| ING Groep NV | 4,688 | $94.0 萬 | 0.01% | −91−1.9% | 減碼 |
| La Banque Postale Asset Management SA | 4,732 | $94.9 萬 | 0.04% | +847+21.8% | 加碼 |
| Natixis | 4,770 | $95.7 萬 | 0.01% | +930+24.2% | 加碼 |
| Mutual of America Capital Management LLC | 4,779 | $95.8 萬 | 0.01% | −191−3.8% | 減碼 |
| CIBC Asset Management Inc | 4,864 | $97.5 萬 | 0.00% | −470−8.8% | 減碼 |
| Cerity Partners LLC | 4,887 | $98.0 萬 | 0.00% | −391−7.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,028 | $100.2 萬 | 0.00% | −10.0% | 減碼 |
| Headlands Technologies LLC | 5,001 | $100.3 萬 | 0.11% | +4,682+1,467.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,042 | $101.1 萬 | 0.00% | +1,079+27.2% | 加碼 |
| Yousif Capital Management, LLC | 5,053 | $101.3 萬 | 0.01% | −84−1.6% | 減碼 |
| Xponance, Inc. | 5,071 | $101.7 萬 | 0.01% | −3,570−41.3% | 減碼 |
| Scientech Research LLC | 5,318 | $106.6 萬 | 0.22% | +5,318 | 新進 |
| Comerica Bank | 5,338 | $107.0 萬 | 0.00% | +16+0.3% | 加碼 |
| Stiles Financial Services Inc | 5,367 | $107.7 萬 | 0.41% | +1,649+44.4% | 加碼 |
| Covea Finance | 5,500 | $110.3 萬 | 0.05% | −7,300−57.0% | 減碼 |
| Callahan Advisors, LLC | 5,503 | $110.4 萬 | 0.11% | +5,503 | 新進 |
| Gilder Gagnon Howe & Co LLC | 5,588 | $112.1 萬 | 0.01% | +10.0% | 加碼 |
| Credit Agricole S A | 5,749 | $115.3 萬 | 0.01% | +3,420+146.8% | 加碼 |
| LRT Capital Management, LLC | 5,785 | $116.0 萬 | 1.09% | +347+6.4% | 加碼 |
| Tredje AP-fonden | 5,960 | $119.5 萬 | 0.01% | −93−1.5% | 減碼 |
| Utah Retirement Systems | 6,022 | $120.8 萬 | 0.01% | −400−6.2% | 減碼 |
| Victory Capital Management Inc | 6,056 | $121.4 萬 | 0.00% | −164−2.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,064 | $121.6 萬 | 0.02% | +4,854+401.2% | 加碼 |
| UniSuper Management Pty Ltd | 6,124 | $122.8 萬 | 0.01% | +1,525+33.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,212 | $127.0 萬 | 0.00% | −2,076−25.0% | 減碼 |
| CWM Advisors, LLC | 6,341 | $127.2 萬 | 0.15% | −533−7.8% | 減碼 |
| DnB Asset Management AS | 6,393 | $128.2 萬 | 0.01% | +993+18.4% | 加碼 |
| Public Sector Pension Investment Board | 6,407 | $128.5 萬 | 0.01% | +453+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 6,861 | $137.8 萬 | 0.00% | +2,993+77.4% | 加碼 |
| Bangor Savings Bank | 6,997 | $140.3 萬 | 0.14% | +221+3.3% | 加碼 |
| State of Tennessee, Treasury Department | 7,002 | $140.4 萬 | 0.01% | −339−4.6% | 減碼 |
| IFM Investors Pty Ltd | 7,071 | $141.8 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 7,168 | $143.7 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 7,218 | $144.7 萬 | 0.01% | −2,417−25.1% | 減碼 |
| Czech National Bank | 7,221 | $144.8 萬 | 0.02% | +553+8.3% | 加碼 |
| British Columbia Investment Management Corp | 7,257 | $145.5 萬 | 0.01% | +2,737+60.6% | 加碼 |
| Brown Capital Management LLC | 7,288 | $146.1 萬 | 0.03% | −50−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 7,376 | $147.9 萬 | 0.01% | +52+0.7% | 加碼 |
| Amalgamated Bank | 7,664 | $153.7 萬 | 0.01% | −575−7.0% | 減碼 |
| Lecap Asset Management Ltd | 7,679 | $154.0 萬 | 0.33% | +7,679 | 新進 |
| Handelsbanken Fonder AB | 7,744 | $155.3 萬 | 0.01% | +1,100+16.6% | 加碼 |
| US Bancorp | 7,967 | $159.8 萬 | 0.00% | −655−7.6% | 減碼 |
| Stephens Inc | 8,036 | $161.2 萬 | 0.02% | +145+1.8% | 加碼 |
| Polen Capital Management LLC | 8,084 | $162.1 萬 | 0.00% | −81−1.0% | 減碼 |
| Toroso Investments, LLC | 8,088 | $162.2 萬 | 0.02% | +139+1.7% | 加碼 |
| Truist Financial Corp | 8,160 | $163.6 萬 | 0.00% | −1,882−18.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,324 | $166.9 萬 | 0.01% | +30.0% | 加碼 |
| Retirement Systems of Alabama | 8,361 | $167.7 萬 | 0.01% | −5−0.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 8,750 | $175.5 萬 | 0.09% | +8,750 | 新進 |
| Reynders McVeigh Capital Management, LLC | 8,963 | $179.7 萬 | 0.10% | −1,397−13.5% | 減碼 |
| Los Angeles Capital Management LLC | 9,067 | $181.8 萬 | 0.01% | −5,435−37.5% | 減碼 |
| Keybank National Association | 9,168 | $183.8 萬 | 0.01% | −2,530−21.6% | 減碼 |
| Coldstream Capital Management Inc | 9,208 | $184.7 萬 | 0.04% | +298+3.3% | 加碼 |
| Koss-Olinger Consulting, LLC | 9,544 | $191.4 萬 | 0.18% | +9,544 | 新進 |
| Bank of Nova Scotia | 9,574 | $192.0 萬 | 0.00% | +4,552+90.6% | 加碼 |
| New York Life Investment Management LLC | 9,643 | $193.4 萬 | 0.02% | +486+5.3% | 加碼 |