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 |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 5,959 | $152.7 萬 | 0.01% | −165−2.7% | 減碼 |
| Tredje AP-fonden | 5,960 | $152.7 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 6,122 | $156.8 萬 | 0.02% | +100+1.7% | 加碼 |
| Cerity Partners LLC | 6,156 | $157.7 萬 | 0.00% | +1,269+26.0% | 加碼 |
| Stiles Financial Services Inc | 6,293 | $161.4 萬 | 0.57% | +926+17.3% | 加碼 |
| British Columbia Investment Management Corp | 6,328 | $162.1 萬 | 0.01% | −929−12.8% | 減碼 |
| DnB Asset Management AS | 6,393 | $163.8 萬 | 0.01% | 00.0% | 不變 |
| Bangor Savings Bank | 6,494 | $166.4 萬 | 0.16% | −503−7.2% | 減碼 |
| Commonwealth Equity Services, LLC | 6,493 | $166.4 萬 | 0.00% | +2,099+47.8% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 6,598 | $169.0 萬 | 0.09% | −2,365−26.4% | 減碼 |
| Public Sector Pension Investment Board | 6,607 | $169.3 萬 | 0.01% | +200+3.1% | 加碼 |
| Allianz Asset Management GmbH | 6,750 | $172.9 萬 | 0.00% | +3,809+129.5% | 加碼 |
| Keybank National Association | 6,893 | $176.6 萬 | 0.01% | −2,275−24.8% | 減碼 |
| Crestline Management, LP | 7,001 | $179.4 萬 | 0.10% | +7,001 | 新進 |
| IFM Investors Pty Ltd | 7,071 | $181.2 萬 | 0.02% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 7,100 | $181.9 萬 | 0.21% | +3,300+86.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,168 | $183.6 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,248 | $185.7 萬 | 0.00% | −4,475−38.2% | 減碼 |
| CIBC World Markets Corp | 7,300 | $187.0 萬 | 0.01% | +82+1.1% | 加碼 |
| Amalgamated Bank | 7,380 | $189.1 萬 | 0.02% | −284−3.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,464 | $191.2 萬 | 0.00% | +2,422+48.0% | 加碼 |
| Toroso Investments, LLC | 7,518 | $192.6 萬 | 0.02% | −570−7.0% | 減碼 |
| Forsta Ap-Fonden | 7,600 | $194.7 萬 | 0.01% | +7,600 | 新進 |
| Jump Financial, LLC | 7,653 | $196.1 萬 | 0.04% | −12,822−62.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,674 | $196.6 萬 | 0.02% | −2,626−25.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 7,674 | $196.6 萬 | 0.02% | +7,674 | 新進 |
| Czech National Bank | 7,690 | $197.0 萬 | 0.02% | +469+6.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,866 | $201.5 萬 | 0.12% | +6,263+390.7% | 加碼 |
| Truist Financial Corp | 8,109 | $207.8 萬 | 0.00% | −51−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,218 | $210.5 萬 | 0.01% | −106−1.3% | 減碼 |
| Retirement Systems of Alabama | 8,254 | $211.5 萬 | 0.01% | −107−1.3% | 減碼 |
| Polen Capital Management LLC | 8,669 | $222.1 萬 | 0.01% | +585+7.2% | 加碼 |
| Koss-Olinger Consulting, LLC | 8,963 | $229.6 萬 | 0.20% | −581−6.1% | 減碼 |
| US Bancorp | 8,973 | $229.9 萬 | 0.00% | +1,006+12.6% | 加碼 |
| Handelsbanken Fonder AB | 9,044 | $231.7 萬 | 0.01% | +1,300+16.8% | 加碼 |
| Franklin Resources Inc | 8,215 | $233.7 萬 | 0.00% | +5,818+242.7% | 加碼 |
| IFP Advisors, Inc | 9,142 | $234.2 萬 | 0.08% | −1,098−10.7% | 減碼 |
| New York Life Investment Management LLC | 9,213 | $236.0 萬 | 0.02% | −430−4.5% | 減碼 |
| Corebridge Financial, Inc. | 9,367 | $240.0 萬 | 0.01% | −309−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 9,472 | $242.7 萬 | 0.01% | +2,470+35.3% | 加碼 |
| Coldstream Capital Management Inc | 9,645 | $247.1 萬 | 0.05% | +437+4.7% | 加碼 |
| MetLife Investment Management | 9,803 | $251.2 萬 | 0.01% | −287−2.8% | 減碼 |
| Credit Agricole S A | 9,821 | $251.6 萬 | 0.01% | +4,072+70.8% | 加碼 |
| D.A. Davidson & Co. | 10,102 | $258.8 萬 | 0.02% | +10,102 | 新進 |
| Pine Valley Investments Ltd Liability Co | 10,304 | $264.0 萬 | 0.18% | +369+3.7% | 加碼 |
| Nordea Investment Management AB | 10,308 | $264.4 萬 | 0.00% | +410+4.1% | 加碼 |
| Aquatic Capital Management LLC | 10,480 | $268.5 萬 | 0.07% | −10,020−48.9% | 減碼 |
| Nomura Asset Management Co Ltd | 10,682 | $273.7 萬 | 0.01% | +143+1.4% | 加碼 |
| Hixon Zuercher, LLC | 10,696 | $274.0 萬 | 1.07% | −561−5.0% | 減碼 |
| Arizona State Retirement System | 10,858 | $278.2 萬 | 0.02% | +455+4.4% | 加碼 |
| TCG Advisory Services, LLC | 10,898 | $279.2 萬 | 0.12% | −867−7.4% | 減碼 |
| Korea Investment CORP | 10,980 | $281.3 萬 | 0.01% | −8,200−42.8% | 減碼 |
| State of Michigan Retirement System | 11,021 | $282.4 萬 | 0.01% | −100−0.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,120 | $284.9 萬 | 0.03% | +11,120 | 新進 |
| Oppenheimer Asset Management Inc. | 11,185 | $286.6 萬 | 0.03% | −2,650−19.2% | 減碼 |
| Flossbach Von Storch AG | 11,300 | $289.5 萬 | 0.01% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 11,510 | $294.5 萬 | 0.29% | −950−7.6% | 減碼 |
| Voya Investment Management LLC | 11,673 | $299.1 萬 | 0.00% | −773−6.2% | 減碼 |
| CIBC World Markets Inc. | 12,194 | $312.4 萬 | 0.01% | +1,173+10.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 12,401 | $317.5 萬 | 0.02% | +186+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 12,497 | $320.2 萬 | 0.01% | −1,000−7.4% | 減碼 |
| Rafferty Asset Management, LLC | 12,797 | $327.9 萬 | 0.01% | −532−4.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,801 | $328.0 萬 | 0.01% | +14+0.1% | 加碼 |
| Alamar Capital Management, LLC | 12,837 | $328.9 萬 | 1.82% | −76−0.6% | 減碼 |
| Covea Finance | 13,700 | $351.0 萬 | 0.15% | +8,200+149.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,783 | $353.1 萬 | 0.01% | +399+3.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 13,798 | $353.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 14,339 | $367.4 萬 | 0.02% | −869−5.7% | 減碼 |
| Engineers Gate Manager LP | 14,372 | $368.2 萬 | 0.07% | +11,472+395.6% | 加碼 |
| Granahan Investment Management Inc | 14,541 | $372.5 萬 | 0.15% | +14,541 | 新進 |
| Mn Services Vermogensbeheer B.V. | 14,600 | $374.1 萬 | 0.03% | −700−4.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 14,647 | $375.3 萬 | 0.00% | +14,647 | 新進 |
| Algert Global LLC | 14,870 | $381.0 萬 | 0.10% | −660−4.2% | 減碼 |
| AQR Capital Management LLC | 15,027 | $385.0 萬 | 0.01% | −4,237−22.0% | 減碼 |
| Geneva Capital Management LLC | 15,325 | $392.6 萬 | 0.07% | +3,121+25.6% | 加碼 |
| Asset Management One Co.,Ltd. | 15,431 | $395.3 萬 | 0.01% | +50+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 16,014 | $410.3 萬 | 0.01% | +14,415+901.5% | 加碼 |
| Treasurer of the State of North Carolina | 16,145 | $413.6 萬 | 0.02% | +70+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,543 | $423.8 萬 | 0.01% | +575+3.6% | 加碼 |
| Danske Bank A/S | 16,812 | $430.7 萬 | 0.01% | +200+1.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 16,819 | $430.9 萬 | 0.36% | −1,477−8.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,910 | $458.9 萬 | 0.04% | +7,900+78.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 18,824 | $482.3 萬 | 0.13% | −922−4.7% | 減碼 |
| AXA S.A. | 18,868 | $483.4 萬 | 0.01% | −2,827−13.0% | 減碼 |
| American Century Companies Inc | 18,960 | $485.8 萬 | 0.00% | +8,798+86.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,761 | $506.3 萬 | 0.01% | −32,217−62.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 20,242 | $518.6 萬 | 0.02% | −448−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 20,409 | $522.3 萬 | 0.01% | −1,060−4.9% | 減碼 |
| AIA Group Ltd | 20,487 | $524.9 萬 | 0.14% | +2,142+11.7% | 加碼 |
| Pictet Asset Management Holding SA | 20,742 | $531.4 萬 | 0.01% | +135+0.7% | 加碼 |
| Aviva PLC | 20,865 | $534.6 萬 | 0.01% | −1,522−6.8% | 減碼 |
| SG Americas Securities, LLC | 21,588 | $553.1 萬 | 0.02% | +18,563+613.7% | 加碼 |
| Great West Life Assurance Co | 21,936 | $562.6 萬 | 0.01% | −472−2.1% | 減碼 |
| Susquehanna International Group, LLP | 22,629 | $579.8 萬 | 0.01% | −2,418−9.7% | 減碼 |
| Twinbeech Capital LP | 24,141 | $618.5 萬 | 0.12% | +24,141 | 新進 |
| State of Wisconsin Investment Board | 24,167 | $619.2 萬 | 0.02% | −3,940−14.0% | 減碼 |
| Toronto Dominion Bank | 24,737 | $633.8 萬 | 0.01% | +193+0.8% | 加碼 |
| Guardian Capital LP | 25,274 | $647.5 萬 | 0.24% | +200+0.8% | 加碼 |
| Wellington Management Group LLP | 25,506 | $653.5 萬 | 0.00% | +25,506 | 新進 |
| Jane Street Group, LLC | 26,118 | $669.1 萬 | 0.01% | −57,066−68.6% | 減碼 |