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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 1,992 | $51.0 萬 | 0.10% | −1,686−45.8% | 減碼 |
| Cumberland Partners Ltd | 2,000 | $51.2 萬 | 0.04% | +2,000 | 新進 |
| Swiss Life Asset Management Ltd | 2,011 | $51.5 萬 | 0.01% | +2,011 | 新進 |
| Custom Index Systems, LLC | 2,018 | $51.7 萬 | 0.28% | −212−9.5% | 減碼 |
| Securian Asset Management, Inc | 2,033 | $52.1 萬 | 0.02% | −100−4.7% | 減碼 |
| Brown Capital Management LLC | 2,037 | $52.2 萬 | 0.01% | −5,251−72.0% | 減碼 |
| Dundas Partners LLP | 2,093 | $53.6 萬 | 0.04% | −501−19.3% | 減碼 |
| Louisiana State Employees Retirement System | 2,100 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 2,116 | $54.2 萬 | 0.01% | −821−28.0% | 減碼 |
| Raymond James Trust N.A. | 2,169 | $55.6 萬 | 0.01% | +15+0.7% | 加碼 |
| Heartland Bank & Trust Co | 2,171 | $55.6 萬 | 0.30% | −81−3.6% | 減碼 |
| Magnetar Financial LLC | 2,173 | $55.7 萬 | 0.01% | +2,173 | 新進 |
| Metis Global Partners, LLC | 2,192 | $56.2 萬 | 0.02% | +133+6.5% | 加碼 |
| Eventide Asset Management, LLC | 2,217 | $56.8 萬 | 0.01% | +2,217 | 新進 |
| Tower Research Capital LLC (TRC) | 2,248 | $57.6 萬 | 0.02% | −3,816−62.9% | 減碼 |
| Rakuten Investment Management, Inc. | 2,268 | $57.8 萬 | 0.00% | +522+29.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,320 | $59.4 萬 | 0.01% | −409−15.0% | 減碼 |
| Prudential PLC | 2,369 | $60.7 萬 | 0.00% | −269−10.2% | 減碼 |
| Hartford Investment Management Co | 2,393 | $61.3 萬 | 0.02% | −28−1.2% | 減碼 |
| Edgestream Partners, L.P. | 2,395 | $61.4 萬 | 0.03% | +2,395 | 新進 |
| Two Sigma Securities, LLC | 2,398 | $61.4 萬 | 0.05% | −215−8.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 2,411 | $61.8 萬 | 0.03% | +1,200+99.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,193 | $62.4 萬 | 0.01% | +844+62.6% | 加碼 |
| Mizuho Securities USA LLC | 2,448 | $62.7 萬 | 0.01% | −469−16.1% | 減碼 |
| Scientech Research LLC | 2,465 | $63.2 萬 | 0.13% | −2,853−53.6% | 減碼 |
| Paloma Partners Management Co | 2,562 | $65.6 萬 | 0.03% | −200−7.2% | 減碼 |
| Commerce Bank | 2,626 | $67.3 萬 | 0.00% | +97+3.8% | 加碼 |
| Kentucky Retirement Systems | 2,630 | $67.4 萬 | 0.02% | −226−7.9% | 減碼 |
| Fox Run Management, L.L.C. | 2,632 | $67.4 萬 | 0.15% | +1,437+120.3% | 加碼 |
| First Trust Advisors LP | 2,677 | $68.6 萬 | 0.00% | +181+7.3% | 加碼 |
| Mariner, LLC | 2,735 | $70.1 萬 | 0.00% | +279+11.4% | 加碼 |
| Captrust Financial Advisors | 2,804 | $71.8 萬 | 0.00% | +148+5.6% | 加碼 |
| Independent Financial Group, LLC | 2,806 | $71.9 萬 | 0.03% | −141−4.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,825 | $72.4 萬 | 0.01% | −183−6.1% | 減碼 |
| Swedbank AB | 2,852 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 2,861 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,904 | $74.4 萬 | 0.00% | −52−1.8% | 減碼 |
| Boothbay Fund Management, LLC | 2,969 | $76.1 萬 | 0.02% | +2,969 | 新進 |
| The PNC Financial Services Group, Inc. | 2,976 | $76.2 萬 | 0.00% | +218+7.9% | 加碼 |
| Financial Advisory Corp | 3,012 | $77.2 萬 | 0.29% | +264+9.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 3,018 | $77.3 萬 | 0.02% | −106−3.4% | 減碼 |
| Standard Life Aberdeen plc | 3,057 | $78.2 萬 | 0.00% | −7,492−71.0% | 減碼 |
| Ostrum Asset Management | 3,054 | $78.2 萬 | 0.06% | +38+1.3% | 加碼 |
| Lecap Asset Management Ltd | 3,055 | $78.3 萬 | 0.17% | −4,624−60.2% | 減碼 |
| Headlands Technologies LLC | 3,089 | $79.1 萬 | 0.09% | −1,912−38.2% | 減碼 |
| Capstone Investment Advisors, LLC | 3,096 | $79.3 萬 | 0.02% | +1,769+133.3% | 加碼 |
| Cetera Investment Advisers | 3,103 | $79.5 萬 | 0.00% | −430−12.2% | 減碼 |
| Neuberger Berman Group LLC | 3,113 | $79.8 萬 | 0.00% | +31+1.0% | 加碼 |
| Friedenthal Financial | 3,161 | $81.0 萬 | 0.47% | +3,161 | 新進 |
| Stephens Inc | 3,187 | $81.6 萬 | 0.01% | −4,849−60.3% | 減碼 |
| Janus Henderson Group PLC | 3,209 | $82.2 萬 | 0.00% | −314−8.9% | 減碼 |
| Brasada Capital Management, LP | 3,250 | $83.3 萬 | 0.15% | +3,250 | 新進 |
| Virtu Financial LLC | 3,263 | $83.6 萬 | 0.05% | +3,263 | 新進 |
| Oregon Public Employees Retirement Fund | 3,264 | $83.6 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 3,299 | $84.5 萬 | 0.01% | −162−4.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,299 | $84.5 萬 | 0.01% | −162−4.7% | 減碼 |
| Campbell Newman Asset Management Inc | 3,330 | $85.3 萬 | 0.06% | −57−1.7% | 減碼 |
| Formidable Asset Management, LLC | 3,371 | $86.4 萬 | 0.14% | −204−5.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 3,397 | $87.0 萬 | 0.01% | +735+27.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,429 | $87.4 萬 | 0.00% | +1,024+42.6% | 加碼 |
| Pacer Advisors, Inc. | 3,413 | $87.4 萬 | 0.00% | +96+2.9% | 加碼 |
| Forte Capital LLC | 3,423 | $87.7 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 3,426 | $87.8 萬 | 0.00% | −666−16.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,507 | $89.8 萬 | 0.01% | +90+2.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,544 | $90.8 萬 | 0.02% | +3,544 | 新進 |
| Nia Impact Advisors, LLC | 3,545 | $90.8 萬 | 0.30% | −520−12.8% | 減碼 |
| Walleye Capital LLC | 3,587 | $91.9 萬 | 0.01% | −103,262−96.6% | 減碼 |
| JustInvest LLC | 3,769 | $96.6 萬 | 0.02% | +513+15.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,849 | $98.6 萬 | 0.00% | −17−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 3,877 | $99.3 萬 | 0.01% | −3,499−47.4% | 減碼 |
| Point72 (DIFC) Ltd | 3,912 | $100.2 萬 | 0.08% | +3,912 | 新進 |
| Brevan Howard Capital Management LP | 3,946 | $101.1 萬 | 0.05% | +2,166+121.7% | 加碼 |
| CWM Advisors, LLC | 3,990 | $102.2 萬 | 0.10% | −2,351−37.1% | 減碼 |
| Jefferies Financial Group Inc. | 4,133 | $105.9 萬 | 0.02% | +4,133 | 新進 |
| Point72 Hong Kong Ltd | 4,291 | $109.9 萬 | 0.08% | +4,291 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,338 | $111.1 萬 | 0.01% | −8,179−65.3% | 減碼 |
| State of Alaska, Department of Revenue | 4,405 | $112.8 萬 | 0.01% | +295+7.2% | 加碼 |
| LRT Capital Management, LLC | 4,404 | $112.8 萬 | 1.05% | −1,381−23.9% | 減碼 |
| Access Financial Services, Inc. | 4,499 | $115.3 萬 | 0.53% | +741+19.7% | 加碼 |
| Illinois Municipal Retirement Fund | 4,622 | $118.4 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 4,649 | $119.1 萬 | 0.01% | −130−2.7% | 減碼 |
| KBC Group NV | 4,656 | $119.2 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 4,662 | $119.4 萬 | 0.01% | +519+12.5% | 加碼 |
| Nissay Asset Management Corp | 4,696 | $120.3 萬 | 0.01% | +132+2.9% | 加碼 |
| Prana Capital Management, LP | 4,701 | $120.4 萬 | 0.06% | −5,564−54.2% | 減碼 |
| Yousif Capital Management, LLC | 4,831 | $123.8 萬 | 0.01% | −222−4.4% | 減碼 |
| Bank of Nova Scotia | 4,841 | $124.0 萬 | 0.00% | −4,733−49.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,080 | $128.7 萬 | 0.00% | +52+1.0% | 加碼 |
| Oak Thistle LLC | 5,067 | $129.8 萬 | 0.42% | +5,067 | 新進 |
| CIBC Asset Management Inc | 5,240 | $134.2 萬 | 0.00% | +376+7.7% | 加碼 |
| Xponance, Inc. | 5,249 | $134.5 萬 | 0.01% | +178+3.5% | 加碼 |
| Balyasny Asset Management LLC | 5,268 | $135.0 萬 | 0.00% | −235,647−97.8% | 減碼 |
| Comerica Bank | 5,290 | $135.5 萬 | 0.01% | −48−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 5,288 | $135.5 萬 | 0.00% | −1,573−22.9% | 減碼 |
| Holocene Advisors, LP | 5,352 | $137.1 萬 | 0.01% | −134,208−96.2% | 減碼 |
| Callahan Advisors, LLC | 5,503 | $141.0 萬 | 0.14% | 00.0% | 不變 |
| Ossiam | 5,523 | $141.5 萬 | 0.03% | +3,178+135.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,661 | $145.0 萬 | 0.00% | −551−8.9% | 減碼 |
| Victory Capital Management Inc | 5,725 | $146.7 萬 | 0.00% | −331−5.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,868 | $150.3 萬 | 0.28% | +5,868 | 新進 |