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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 6,064 | $121.6 萬 | 0.02% | +4,854+401.2% | 加碼 |
| Victory Capital Management Inc | 6,056 | $121.4 萬 | 0.00% | −164−2.6% | 減碼 |
| Utah Retirement Systems | 6,022 | $120.8 萬 | 0.01% | −400−6.2% | 減碼 |
| Tredje AP-fonden | 5,960 | $119.5 萬 | 0.01% | −93−1.5% | 減碼 |
| LRT Capital Management, LLC | 5,785 | $116.0 萬 | 1.09% | +347+6.4% | 加碼 |
| Credit Agricole S A | 5,749 | $115.3 萬 | 0.01% | +3,420+146.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 5,588 | $112.1 萬 | 0.01% | +10.0% | 加碼 |
| Callahan Advisors, LLC | 5,503 | $110.4 萬 | 0.11% | +5,503 | 新進 |
| Covea Finance | 5,500 | $110.3 萬 | 0.05% | −7,300−57.0% | 減碼 |
| Stiles Financial Services Inc | 5,367 | $107.7 萬 | 0.41% | +1,649+44.4% | 加碼 |
| Comerica Bank | 5,338 | $107.0 萬 | 0.00% | +16+0.3% | 加碼 |
| Scientech Research LLC | 5,318 | $106.6 萬 | 0.22% | +5,318 | 新進 |
| Xponance, Inc. | 5,071 | $101.7 萬 | 0.01% | −3,570−41.3% | 減碼 |
| Yousif Capital Management, LLC | 5,053 | $101.3 萬 | 0.01% | −84−1.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,042 | $101.1 萬 | 0.00% | +1,079+27.2% | 加碼 |
| Headlands Technologies LLC | 5,001 | $100.3 萬 | 0.11% | +4,682+1,467.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,028 | $100.2 萬 | 0.00% | −10.0% | 減碼 |
| Cerity Partners LLC | 4,887 | $98.0 萬 | 0.00% | −391−7.4% | 減碼 |
| CIBC Asset Management Inc | 4,864 | $97.5 萬 | 0.00% | −470−8.8% | 減碼 |
| Mutual of America Capital Management LLC | 4,779 | $95.8 萬 | 0.01% | −191−3.8% | 減碼 |
| Natixis | 4,770 | $95.7 萬 | 0.01% | +930+24.2% | 加碼 |
| La Banque Postale Asset Management SA | 4,732 | $94.9 萬 | 0.04% | +847+21.8% | 加碼 |
| ING Groep NV | 4,688 | $94.0 萬 | 0.01% | −91−1.9% | 減碼 |
| KBC Group NV | 4,656 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 4,622 | $92.7 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 4,564 | $91.5 萬 | 0.01% | +110+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 4,394 | $88.1 萬 | 0.00% | +4,394 | 新進 |
| Numerai GP LLC | 4,244 | $85.1 萬 | 0.31% | −33−0.8% | 減碼 |
| Daiwa Securities Group Inc. | 4,143 | $83.1 萬 | 0.00% | −25−0.6% | 減碼 |
| Unique Wealth Strategies, LLC | 3,790 | $83.1 萬 | 0.39% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 4,110 | $82.4 萬 | 0.01% | −7,640−65.0% | 減碼 |
| Stifel Financial Corp | 4,092 | $82.1 萬 | 0.00% | +1,460+55.5% | 加碼 |
| Nia Impact Advisors, LLC | 4,065 | $81.5 萬 | 0.29% | +161+4.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,866 | $77.5 萬 | 0.00% | +3,866 | 新進 |
| Simplex Trading, LLC | 3,816 | $76.5 萬 | 0.02% | +3,816 | 新進 |
| Bayesian Capital Management, LP | 3,800 | $76.2 萬 | 0.09% | −8,600−69.4% | 減碼 |
| Access Financial Services, Inc. | 3,758 | $75.4 萬 | 0.34% | +917+32.3% | 加碼 |
| Empirical Asset Management, LLC | 3,732 | $74.8 萬 | 0.28% | +2,547+214.9% | 加碼 |
| Aigen Investment Management, LP | 3,678 | $73.8 萬 | 0.14% | +3,678 | 新進 |
| Formidable Asset Management, LLC | 3,575 | $71.7 萬 | 0.12% | +381+11.9% | 加碼 |
| Cetera Investment Advisers | 3,533 | $70.8 萬 | 0.00% | +3,533 | 新進 |
| Janus Henderson Group PLC | 3,523 | $70.7 萬 | 0.00% | −10,617−75.1% | 減碼 |
| 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 |
| Walleye Trading LLC | 3,429 | $68.8 萬 | 0.01% | +3,429 | 新進 |
| Forte Capital LLC | 3,423 | $68.6 萬 | 0.08% | −315−8.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,417 | $68.5 萬 | 0.01% | +10+0.3% | 加碼 |
| LPL Financial LLC | 3,389 | $68.0 萬 | 0.00% | +2,097+162.3% | 加碼 |
| Campbell Newman Asset Management Inc | 3,387 | $67.9 萬 | 0.05% | −10.0% | 減碼 |
| Pacer Advisors, Inc. | 3,317 | $66.5 萬 | 0.00% | +336+11.3% | 加碼 |
| Squarepoint Ops LLC | 3,274 | $65.7 萬 | 0.00% | +2,246+218.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,264 | $65.5 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 3,256 | $65.3 萬 | 0.01% | +382+13.3% | 加碼 |
| Intech Investment Management LLC | 3,221 | $64.6 萬 | 0.01% | −946−22.7% | 減碼 |
| Islay Capital Management, LLC | 3,196 | $64.1 萬 | 0.46% | +284+9.8% | 加碼 |
| FJ Capital Management LLC | 3,122 | $62.6 萬 | 0.07% | +3,122 | 新進 |
| Gulf International Bank (UK) Ltd | 3,124 | $62.6 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 3,082 | $61.8 萬 | 0.00% | −175,089−98.3% | 減碼 |
| SG Americas Securities, LLC | 3,025 | $60.7 萬 | 0.00% | −3,718−55.1% | 減碼 |
| Ostrum Asset Management | 3,016 | $60.5 萬 | 0.05% | −236−7.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,008 | $60.3 萬 | 0.01% | −174−5.5% | 減碼 |
| Fifth Third Bancorp | 2,956 | $59.3 萬 | 0.00% | −371−11.2% | 減碼 |
| Independent Financial Group, LLC | 2,947 | $59.1 萬 | 0.02% | +2,947 | 新進 |
| Allianz Asset Management GmbH | 2,941 | $59.0 萬 | 0.00% | −534,081−99.5% | 減碼 |
| Maryland State Retirement & Pension System | 2,937 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 2,917 | $58.5 萬 | 0.01% | +2,917 | 新進 |
| Engineers Gate Manager LP | 2,900 | $58.2 萬 | 0.01% | −6,240−68.3% | 減碼 |
| Storebrand Asset Management AS | 2,861 | $57.4 萬 | 0.00% | −642−18.3% | 減碼 |
| Kentucky Retirement Systems | 2,856 | $57.3 萬 | 0.02% | −23−0.8% | 減碼 |
| Swedbank AB | 2,852 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 2,762 | $55.4 萬 | 0.05% | +2,762 | 新進 |
| The PNC Financial Services Group, Inc. | 2,758 | $55.3 萬 | 0.00% | −159−5.5% | 減碼 |
| Financial Advisory Corp | 2,748 | $55.1 萬 | 0.23% | +465+20.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,729 | $54.7 萬 | 0.01% | +13+0.5% | 加碼 |
| Dark Forest Capital Management LP | 2,711 | $54.4 萬 | 0.10% | +2,711 | 新進 |
| MBB Public Markets I LLC | 2,664 | $53.4 萬 | 0.01% | +2,664 | 新進 |
| Candriam Luxembourg S.C.A. | 2,662 | $53.4 萬 | 0.00% | +207+8.4% | 加碼 |
| Captrust Financial Advisors | 2,656 | $53.3 萬 | 0.00% | +177+7.1% | 加碼 |
| Prudential PLC | 2,638 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 2,613 | $52.4 萬 | 0.02% | +2,613 | 新進 |
| Dundas Partners LLP | 2,594 | $52.0 萬 | 0.04% | +2,594 | 新進 |
| Commerce Bank | 2,529 | $50.7 萬 | 0.00% | −32−1.2% | 減碼 |
| First Trust Advisors LP | 2,496 | $50.1 萬 | 0.00% | −10,901−81.4% | 減碼 |
| Mariner, LLC | 2,456 | $49.3 萬 | 0.00% | −590−19.4% | 減碼 |
| Hartford Investment Management Co | 2,421 | $48.5 萬 | 0.02% | −25−1.0% | 減碼 |
| Vident Advisory, LLC | 2,412 | $48.4 萬 | 0.01% | +1,156+92.0% | 加碼 |
| Franklin Resources Inc | 2,397 | $48.1 萬 | 0.00% | −995−29.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,405 | $48.0 萬 | 0.00% | +2,405 | 新進 |
| Ossiam | 2,345 | $47.0 萬 | 0.01% | −17,447−88.2% | 減碼 |
| Heartland Bank & Trust Co | 2,252 | $45.2 萬 | 0.26% | +25+1.1% | 加碼 |
| Custom Index Systems, LLC | 2,230 | $44.7 萬 | 0.26% | +2,230 | 新進 |
| Raymond James Trust N.A. | 2,154 | $43.2 萬 | 0.01% | +151+7.5% | 加碼 |
| Securian Asset Management, Inc | 2,133 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 2,100 | $42.1 萬 | 0.01% | −100−4.5% | 減碼 |
| Metis Global Partners, LLC | 2,059 | $41.3 萬 | 0.01% | +31+1.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 1,979 | $39.7 萬 | 0.04% | +1,979 | 新進 |
| RMR Wealth Builders | 1,965 | $39.4 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,958 | $39.3 萬 | 0.02% | +1,654+544.1% | 加碼 |
| Capula Management Ltd | 1,955 | $39.2 萬 | 0.00% | +1,955 | 新進 |
| Morningstar Investment Services LLC | 1,964 | $39.2 萬 | 0.00% | −64−3.2% | 減碼 |