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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 9,676 | $194.0 萬 | 0.01% | +9,676 | 新進 |
| National Bank of Canada | 10,247 | $198.2 萬 | 0.00% | +1,880+22.5% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 9,935 | $199.2 萬 | 0.15% | +2,501+33.6% | 加碼 |
| Nordea Investment Management AB | 9,898 | $199.6 萬 | 0.00% | −509−4.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,010 | $200.7 萬 | 0.02% | −25,817−72.1% | 減碼 |
| MetLife Investment Management | 10,090 | $202.3 萬 | 0.01% | −298−2.9% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 10,120 | $202.9 萬 | 0.02% | +10,120 | 新進 |
| American Century Companies Inc | 10,162 | $203.8 萬 | 0.00% | +18+0.2% | 加碼 |
| IFP Advisors, Inc | 10,240 | $205.4 萬 | 0.08% | +3,521+52.4% | 加碼 |
| Prana Capital Management, LP | 10,265 | $205.8 萬 | 0.10% | −8,802−46.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 10,300 | $206.5 萬 | 0.02% | +41+0.4% | 加碼 |
| Arizona State Retirement System | 10,403 | $208.6 萬 | 0.01% | −23−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 10,539 | $211.3 萬 | 0.01% | −50.0% | 減碼 |
| Standard Life Aberdeen plc | 10,549 | $211.5 萬 | 0.00% | −5,067−32.4% | 減碼 |
| CIBC World Markets Inc. | 11,021 | $221.0 萬 | 0.01% | +645+6.2% | 加碼 |
| State of Michigan Retirement System | 11,121 | $223.0 萬 | 0.01% | +100+0.9% | 加碼 |
| Hixon Zuercher, LLC | 11,257 | $225.7 萬 | 0.95% | +2,578+29.7% | 加碼 |
| Flossbach Von Storch AG | 11,300 | $226.6 萬 | 0.01% | +2,650+30.6% | 加碼 |
| ProShare Advisors LLC | 11,723 | $235.1 萬 | 0.01% | +108+0.9% | 加碼 |
| TCG Advisory Services, LLC | 11,765 | $235.9 萬 | 0.11% | −2,010−14.6% | 減碼 |
| Geneva Capital Management LLC | 12,204 | $244.7 萬 | 0.04% | +6,283+106.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 12,215 | $244.8 萬 | 0.01% | −849−6.5% | 減碼 |
| Voya Investment Management LLC | 12,446 | $249.6 萬 | 0.00% | −13,770−52.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,517 | $251.0 萬 | 0.01% | +9,282+286.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,787 | $256.4 萬 | 0.01% | +303+2.4% | 加碼 |
| Guardian Capital Advisors LP | 12,460 | $257.8 萬 | 0.27% | +2,405+23.9% | 加碼 |
| Alamar Capital Management, LLC | 12,913 | $258.9 萬 | 1.57% | +12,913 | 新進 |
| Rafferty Asset Management, LLC | 13,329 | $267.3 萬 | 0.01% | −50.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,384 | $268.4 萬 | 0.01% | +13,384 | 新進 |
| Ensign Peak Advisors, Inc | 13,497 | $270.7 萬 | 0.00% | −12,145−47.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,798 | $276.7 萬 | 0.01% | −8,380−37.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,835 | $277.4 萬 | 0.04% | +3,963+40.1% | 加碼 |
| Andra AP-fonden | 15,100 | $302.8 萬 | 0.05% | −1,900−11.2% | 減碼 |
| Public Employees Retirement System of Ohio | 15,208 | $305.0 萬 | 0.01% | −171−1.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 15,300 | $306.8 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 15,381 | $308.4 萬 | 0.01% | −667−4.2% | 減碼 |
| Algert Global LLC | 15,530 | $311.4 萬 | 0.10% | +635+4.3% | 加碼 |
| Royal London Asset Management Ltd | 15,920 | $319.2 萬 | 0.01% | +1,459+10.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,968 | $320.2 萬 | 0.00% | +12,266+331.3% | 加碼 |
| Treasurer of the State of North Carolina | 16,075 | $322.4 萬 | 0.01% | −474−2.9% | 減碼 |
| Danske Bank A/S | 16,612 | $333.1 萬 | 0.01% | −2,200−11.7% | 減碼 |
| Canada Pension Plan Investment Board | 17,589 | $352.7 萬 | 0.00% | +13,289+309.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 18,296 | $366.9 萬 | 0.29% | −10,180−35.7% | 減碼 |
| AIA Group Ltd | 18,345 | $367.9 萬 | 0.11% | +1,628+9.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,483 | $370.6 萬 | 0.01% | +8,182+79.4% | 加碼 |
| Korea Investment CORP | 19,180 | $384.6 萬 | 0.01% | +4,592+31.5% | 加碼 |
| AQR Capital Management LLC | 19,264 | $386.3 萬 | 0.01% | −1,255−6.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 19,746 | $396.0 萬 | 0.11% | 00.0% | 不變 |
| Jump Financial, LLC | 20,475 | $410.6 萬 | 0.08% | +16,911+474.5% | 加碼 |
| Aquatic Capital Management LLC | 20,500 | $411.1 萬 | 0.15% | +20,500 | 新進 |
| Pictet Asset Management Holding SA | 20,607 | $413.2 萬 | 0.00% | −491−2.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 20,690 | $414.9 萬 | 0.01% | −299−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 21,469 | $430.2 萬 | 0.01% | −1,057−4.7% | 減碼 |
| AXA S.A. | 21,695 | $435.0 萬 | 0.01% | −949−4.2% | 減碼 |
| Aviva PLC | 22,387 | $448.9 萬 | 0.01% | −13,168−37.0% | 減碼 |
| Great West Life Assurance Co | 22,408 | $449.7 萬 | 0.01% | −910−3.9% | 減碼 |
| Toronto Dominion Bank | 24,544 | $492.2 萬 | 0.01% | −3,310−11.9% | 減碼 |
| Susquehanna International Group, LLP | 25,047 | $502.3 萬 | 0.01% | +6,863+37.7% | 加碼 |
| Guardian Capital LP | 25,074 | $502.8 萬 | 0.19% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 28,107 | $563.6 萬 | 0.01% | −2,390−7.8% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 28,119 | $563.9 萬 | 1.48% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 28,824 | $577.9 萬 | 0.05% | +3,087+12.0% | 加碼 |
| Trexquant Investment LP | 29,236 | $586.3 萬 | 0.09% | +28,084+2,437.8% | 加碼 |
| Prudential Financial Inc | 29,348 | $588.5 萬 | 0.01% | −4,036−12.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,983 | $601.2 萬 | 0.01% | +287+1.0% | 加碼 |
| Assenagon Asset Management S.A. | 30,934 | $620.3 萬 | 0.02% | −29,492−48.8% | 減碼 |
| Sanctuary Advisors, LLC | 30,746 | $620.4 萬 | 0.05% | +30,746 | 新進 |
| Interval Partners, LP | 33,922 | $680.2 萬 | 0.20% | −2,779−7.6% | 減碼 |
| New York State Teachers Retirement System | 35,689 | $715.7 萬 | 0.02% | −1,637−4.4% | 減碼 |
| Norris Perne & French LLP | 36,266 | $727.2 萬 | 0.53% | +1,390+4.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 36,350 | $728.9 萬 | 0.01% | −800−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,020 | $742.4 萬 | 0.01% | −6,175−14.3% | 減碼 |
| Kingsview Wealth Management, LLC | 37,811 | $758.2 萬 | 0.18% | +1,933+5.4% | 加碼 |
| Wells Fargo & Company | 39,910 | $800.3 萬 | 0.00% | −53,482−57.3% | 減碼 |
| Alliancebernstein L.P. | 40,014 | $802.4 萬 | 0.00% | +755+1.9% | 加碼 |
| Azora Capital LP | 40,215 | $806.4 萬 | 0.46% | −9,461−19.0% | 減碼 |
| Tobam | 41,438 | $831.0 萬 | 1.30% | −28,433−40.7% | 減碼 |
| Royal Bank of Canada | 42,524 | $852.9 萬 | 0.00% | −1,499,996−97.2% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 43,289 | $868.1 萬 | 1.03% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 44,238 | $887.1 萬 | 0.05% | −4,156−8.6% | 減碼 |
| Kornitzer Capital Management Inc | 44,974 | $901.9 萬 | 0.17% | +15,924+54.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 45,279 | $908.0 萬 | 0.02% | −1,216−2.6% | 減碼 |
| Principal Financial Group Inc | 45,318 | $908.8 萬 | 0.01% | −1,598−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,428 | $931.0 萬 | 0.01% | +11,388+32.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,605 | $934.6 萬 | 0.01% | +5,414+13.1% | 加碼 |
| Schroder Investment Management Group | 47,188 | $946.3 萬 | 0.01% | −2,555−5.1% | 減碼 |
| Alps Advisors Inc | 49,014 | $982.9 萬 | 0.07% | +6,710+15.9% | 加碼 |
| 2Xideas AG | 51,586 | $1,034 萬 | 1.29% | +15,304+42.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,978 | $1,042 萬 | 0.03% | +29,196+128.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 53,118 | $1,065 萬 | 0.04% | −172−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 53,213 | $1,067 萬 | 0.03% | −13,316−20.0% | 減碼 |
| California Public Employees Retirement System | 53,598 | $1,075 萬 | 0.01% | +249+0.5% | 加碼 |
| Citigroup Inc | 59,187 | $1,187 萬 | 0.01% | +10,563+21.7% | 加碼 |
| Bank of Montreal | 61,119 | $1,229 萬 | 0.01% | +2,219+3.8% | 加碼 |
| New York State Common Retirement Fund | 62,560 | $1,255 萬 | 0.02% | +1,468+2.4% | 加碼 |
| Bridgewater Associates, LP | 63,172 | $1,267 萬 | 0.07% | +29,928+90.0% | 加碼 |
| California State Teachers Retirement System | 63,668 | $1,277 萬 | 0.02% | +2,975+4.9% | 加碼 |
| Ashford Capital Management Inc | 66,893 | $1,341 萬 | 1.81% | −7,384−9.9% | 減碼 |
| RMB Capital Management, LLC | 70,815 | $1,420 萬 | 0.34% | −17,001−19.4% | 減碼 |
| Verition Fund Management LLC | 73,968 | $1,483 萬 | 0.11% | +69,007+1,391.0% | 加碼 |