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 3 季 13F 持有人
Marketaxess Holdings Inc 在 2024/9/30 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
- 511
- 較 2024 年第 2 季 +47 家
- 持有股數
- 3,657 萬
- 較 2024 年第 2 季 +221.3 萬 (+6.4%)
- 總市值
- $94.2 億
- 較 2024 年第 2 季 +$25.4 億 (+36.8%)
- 新進機構
- 89
- 另有 156 家加碼
- 清倉機構
- 42
- 另有 197 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,344,141 | $11.1 億 | 0.02% | −186,682−4.1% | 減碼 |
| BlackRock, Inc. | 2,903,901 | $7.44 億 | 0.02% | +2,903,901 | 新進 |
| T. Rowe Price Investment Management, Inc. | 2,062,291 | $5.28 億 | 0.32% | −6,056−0.3% | 減碼 |
| Guardcap Asset Management Ltd | 2,001,823 | $5.13 億 | 6.98% | −144,958−6.8% | 減碼 |
| Van Eck Associates Corp | 1,764,239 | $5.10 億 | 0.64% | −63,816−3.5% | 減碼 |
| FMR LLC | 1,959,043 | $5.02 億 | 0.03% | +291,134+17.5% | 加碼 |
| State Street Corp | 1,579,903 | $4.05 億 | 0.02% | −63,709−3.9% | 減碼 |
| Primecap Management Co | 1,338,922 | $3.43 億 | 0.25% | +8,042+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,076,877 | $2.75 億 | 0.02% | +139,949+14.9% | 加碼 |
| Invesco Ltd. | 929,174 | $2.38 億 | 0.05% | −70,759−7.1% | 減碼 |
| Macquarie Group Ltd | 928,586 | $2.38 億 | 0.26% | −47,658−4.9% | 減碼 |
| Findlay Park Partners LLP | 631,111 | $1.62 億 | 1.52% | +631,111 | 新進 |
| JPMorgan Chase & Co | 614,813 | $1.58 億 | 0.01% | −45,346−6.9% | 減碼 |
| Wasatch Advisors Inc | 554,511 | $1.42 億 | 0.70% | −187,243−25.2% | 減碼 |
| Norges Bank | 511,279 | $1.31 億 | 0.02% | +11,159+2.2% | 加碼 |
| Marshall Wace, LLP | 484,763 | $1.24 億 | 0.16% | −335,297−40.9% | 減碼 |
| Bank of New York Mellon Corp | 429,643 | $1.10 億 | 0.02% | −14,071−3.2% | 減碼 |
| Burgundy Asset Management Ltd. | 405,185 | $1.04 億 | 1.03% | +12,112+3.1% | 加碼 |
| Stephens Investment Management Group LLC | 393,877 | $1.01 億 | 1.38% | +116,607+42.1% | 加碼 |
| Dimensional Fund Advisors LP | 372,104 | $9,533 萬 | 0.02% | +49,040+15.2% | 加碼 |
| Charles Schwab Investment Management Inc | 358,071 | $9,174 萬 | 0.02% | −19,926−5.3% | 減碼 |
| Baillie Gifford & Co | 318,598 | $8,162 萬 | 0.06% | −25,403−7.4% | 減碼 |
| Northern Trust Corp | 307,792 | $7,886 萬 | 0.01% | −48,846−13.7% | 減碼 |
| Ownership Capital B.V. | 277,350 | $7,106 萬 | 2.27% | −152,390−35.5% | 減碼 |
| Morgan Stanley | 262,213 | $6,718 萬 | 0.00% | +35,466+15.6% | 加碼 |
| Artisan Partners Limited Partnership | 260,299 | $6,669 萬 | 0.10% | +89,750+52.6% | 加碼 |
| UBS Asset Management Americas Inc | 251,195 | $6,436 萬 | 0.02% | −31,127−11.0% | 減碼 |
| Two Sigma Investments, LP | 236,923 | $6,070 萬 | 0.14% | +33,577+16.5% | 加碼 |
| Baird Financial Group, Inc. | 231,385 | $5,928 萬 | 0.12% | +16,745+7.8% | 加碼 |
| Deutsche Bank AG | 221,296 | $5,670 萬 | 0.02% | +53,762+32.1% | 加碼 |
| Raymond James & Associates | 220,146 | $5,640 萬 | 0.03% | +17,945+8.9% | 加碼 |
| Citadel Advisors LLC | 219,125 | $5,614 萬 | 0.06% | +28,272+14.8% | 加碼 |
| Van Berkom & Associates Inc. | 198,320 | $5,081 萬 | 1.39% | +34,188+20.8% | 加碼 |
| Envestnet Asset Management Inc | 194,156 | $4,974 萬 | 0.02% | +7,365+3.9% | 加碼 |
| Millennium Management LLC | 191,277 | $4,901 萬 | 0.04% | −147,984−43.6% | 減碼 |
| Two Sigma Advisers, LP | 188,400 | $4,827 萬 | 0.11% | +79,300+72.7% | 加碼 |
| Renaissance Technologies LLC | 187,610 | $4,807 萬 | 0.07% | +22,974+14.0% | 加碼 |
| Bank of America Corp | 176,592 | $4,524 萬 | 0.00% | +3,716+2.1% | 加碼 |
| TD Asset Management Inc | 176,486 | $4,498 萬 | 0.04% | −836−0.5% | 減碼 |
| Castle Hook Partners LP | 167,710 | $4,297 萬 | 1.29% | +167,710 | 新進 |
| North Reef Capital Management LP | 160,000 | $4,099 萬 | 1.91% | −50,000−23.8% | 減碼 |
| Teacher Retirement System of Texas | 150,499 | $3,856 萬 | 0.18% | −482−0.3% | 減碼 |
| HSBC Holdings PLC | 150,074 | $3,842 萬 | 0.02% | +8,802+6.2% | 加碼 |
| Goldman Sachs Group Inc | 145,568 | $3,729 萬 | 0.01% | −58,835−28.8% | 減碼 |
| Kodai Capital Management LP | 144,642 | $3,706 萬 | 0.77% | +6,362+4.6% | 加碼 |
| GW&K Investment Management, LLC | 141,913 | $3,636 萬 | 0.31% | +6,987+5.2% | 加碼 |
| Jackson Square Partners, LLC | 141,177 | $3,617 萬 | 3.12% | −75,989−35.0% | 減碼 |
| Barclays PLC | 140,760 | $3,606 萬 | 0.02% | +19,962+16.5% | 加碼 |
| Owls Nest Partners IA, LLC | 139,780 | $3,581 萬 | 9.14% | +999+0.7% | 加碼 |
| NFJ Investment Group, LLC | 132,985 | $3,407 萬 | 1.00% | −3,048−2.2% | 減碼 |
| Amundi | 121,249 | $3,345 萬 | 0.01% | +17,187+16.5% | 加碼 |
| Ameriprise Financial Inc | 127,541 | $3,268 萬 | 0.01% | −16,638−11.5% | 減碼 |
| UBS Group AG | 122,076 | $3,128 萬 | 0.01% | +15,258+14.3% | 加碼 |
| Point72 Asset Management, L.P. | 117,992 | $3,023 萬 | 0.11% | +117,992 | 新進 |
| Source Financial Advisors LLC | 115,513 | $2,959 萬 | 8.74% | +154+0.1% | 加碼 |
| Legal & General Group Plc | 114,178 | $2,925 萬 | 0.01% | −78,014−40.6% | 減碼 |
| SEI Investments Co | 109,268 | $2,799 萬 | 0.04% | −2,589−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 96,118 | $2,463 萬 | 0.01% | −722−0.7% | 減碼 |
| Man Group plc | 93,135 | $2,386 萬 | 0.07% | −100,630−51.9% | 減碼 |
| Schroder Investment Management Group | 91,079 | $2,321 萬 | 0.02% | +43,891+93.0% | 加碼 |
| New York State Common Retirement Fund | 82,894 | $2,124 萬 | 0.03% | +20,334+32.5% | 加碼 |
| Rhumbline Advisers | 76,512 | $1,960 萬 | 0.02% | −1,545−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 75,109 | $1,924 萬 | 0.01% | −9,221−10.9% | 減碼 |
| HRT Financial LP | 70,877 | $1,816 萬 | 0.09% | +68,928+3,536.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 69,090 | $1,770 萬 | 0.02% | +50,607+273.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,364 | $1,751 萬 | 0.02% | +21,936+47.2% | 加碼 |
| California State Teachers Retirement System | 64,152 | $1,644 萬 | 0.02% | +484+0.8% | 加碼 |
| Price T Rowe Associates Inc | 63,862 | $1,636 萬 | 0.00% | −35,541−35.8% | 減碼 |
| Ashford Capital Management Inc | 60,290 | $1,545 萬 | 1.93% | −6,603−9.9% | 減碼 |
| Wells Fargo & Company | 59,737 | $1,530 萬 | 0.00% | +19,827+49.7% | 加碼 |
| Bank of Montreal | 59,645 | $1,520 萬 | 0.01% | −1,474−2.4% | 減碼 |
| Hudson Bay Capital Management LP | 58,515 | $1,499 萬 | 0.10% | +58,515 | 新進 |
| RMB Capital Management, LLC | 56,981 | $1,460 萬 | 0.33% | −13,834−19.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,023 | $1,435 萬 | 0.03% | +2,810+5.3% | 加碼 |
| Principal Financial Group Inc | 55,679 | $1,426 萬 | 0.01% | +10,361+22.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,053 | $1,410 萬 | 0.02% | +8,448+18.1% | 加碼 |
| California Public Employees Retirement System | 54,441 | $1,395 萬 | 0.01% | +843+1.6% | 加碼 |
| National Bank of Canada | 53,400 | $1,368 萬 | 0.02% | +43,153+421.1% | 加碼 |
| Azora Capital LP | 53,150 | $1,362 萬 | 0.73% | +12,935+32.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 52,986 | $1,358 萬 | 0.05% | −132−0.2% | 減碼 |
| Citigroup Inc | 50,909 | $1,304 萬 | 0.01% | −8,278−14.0% | 減碼 |
| Westwood Holdings Group Inc. | 50,652 | $1,298 萬 | 0.05% | +50,652 | 新進 |
| Wilson Asset Management (International) Pty Ltd | 47,795 | $1,225 萬 | 2.97% | +19,676+70.0% | 加碼 |
| Kornitzer Capital Management Inc | 45,312 | $1,161 萬 | 0.21% | +338+0.8% | 加碼 |
| Bahl & Gaynor Inc | 42,687 | $1,094 萬 | 0.06% | −1,551−3.5% | 減碼 |
| Verition Fund Management LLC | 40,863 | $1,047 萬 | 0.07% | −33,105−44.8% | 減碼 |
| Alliancebernstein L.P. | 39,313 | $1,007 萬 | 0.00% | −701−1.8% | 減碼 |
| Tandem Investment Advisors, Inc. | 38,942 | $997.7 萬 | 0.38% | −181,924−82.4% | 減碼 |
| Driehaus Capital Management LLC | 38,854 | $995.4 萬 | 0.09% | +38,854 | 新進 |
| 2Xideas AG | 38,269 | $980.5 萬 | 1.32% | −13,317−25.8% | 減碼 |
| Bridgewater Associates, LP | 38,037 | $974.5 萬 | 0.06% | −25,135−39.8% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 37,889 | $970.7 萬 | 1.03% | −5,400−12.5% | 減碼 |
| Kingsview Wealth Management, LLC | 37,265 | $954.7 萬 | 0.20% | −546−1.4% | 減碼 |
| Alps Advisors Inc | 37,083 | $950.1 萬 | 0.06% | −11,931−24.3% | 減碼 |
| Norris Perne & French LLP | 37,054 | $949.3 萬 | 0.65% | +788+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,020 | $948.5 萬 | 0.02% | 00.0% | 不變 |
| Gillson Capital LP | 35,699 | $914.6 萬 | 0.83% | +35,699 | 新進 |
| Adage Capital Partners GP, L.L.C. | 35,550 | $910.8 萬 | 0.02% | −800−2.2% | 減碼 |
| Trexquant Investment LP | 34,693 | $888.8 萬 | 0.11% | +5,457+18.7% | 加碼 |
| Canada Pension Plan Investment Board | 34,689 | $888.7 萬 | 0.01% | +17,100+97.2% | 加碼 |