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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 2,169 | $55.6 萬 | 0.01% | +15+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 2,116 | $54.2 萬 | 0.01% | −821−28.0% | 減碼 |
| Louisiana State Employees Retirement System | 2,100 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Dundas Partners LLP | 2,093 | $53.6 萬 | 0.04% | −501−19.3% | 減碼 |
| Brown Capital Management LLC | 2,037 | $52.2 萬 | 0.01% | −5,251−72.0% | 減碼 |
| Securian Asset Management, Inc | 2,033 | $52.1 萬 | 0.02% | −100−4.7% | 減碼 |
| Custom Index Systems, LLC | 2,018 | $51.7 萬 | 0.28% | −212−9.5% | 減碼 |
| Swiss Life Asset Management Ltd | 2,011 | $51.5 萬 | 0.01% | +2,011 | 新進 |
| Cumberland Partners Ltd | 2,000 | $51.2 萬 | 0.04% | +2,000 | 新進 |
| Aigen Investment Management, LP | 1,992 | $51.0 萬 | 0.10% | −1,686−45.8% | 減碼 |
| Knollwood Investment Advisory, LLC | 1,979 | $50.7 萬 | 0.05% | 00.0% | 不變 |
| RMR Wealth Builders | 1,958 | $50.2 萬 | 0.05% | −7−0.4% | 減碼 |
| Natixis | 1,956 | $50.1 萬 | 0.00% | −2,814−59.0% | 減碼 |
| Amica Mutual Insurance Co | 1,951 | $50.0 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 1,948 | $49.9 萬 | 0.00% | −1,441−42.5% | 減碼 |
| ING Groep NV | 1,903 | $48.8 萬 | 0.00% | −2,785−59.4% | 減碼 |
| AdvisorShares Investments LLC | 1,900 | $48.7 萬 | 0.09% | +1,900 | 新進 |
| Parallax Volatility Advisers, L.P. | 1,879 | $48.1 萬 | 0.01% | +1,879 | 新進 |
| New Mexico Educational Retirement Board | 1,850 | $47.4 萬 | 0.02% | −100−5.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,804 | $46.2 萬 | 0.00% | −29−1.6% | 減碼 |
| Creative Planning | 1,777 | $45.5 萬 | 0.00% | +141+8.6% | 加碼 |
| Cresset Asset Management, LLC | 1,765 | $45.2 萬 | 0.00% | +371+26.6% | 加碼 |
| Exchange Capital Management, Inc. | 1,765 | $45.2 萬 | 0.07% | +1,765 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,682 | $43.1 萬 | 0.00% | +66+4.1% | 加碼 |
| Pathstone Holdings, LLC | 1,641 | $42.0 萬 | 0.00% | +102+6.6% | 加碼 |
| Guggenheim Capital LLC | 1,640 | $42.0 萬 | 0.00% | −73−4.3% | 減碼 |
| Panagora Asset Management Inc | 1,622 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Qtron Investments LLC | 1,609 | $41.2 萬 | 0.06% | +1,609 | 新進 |
| E. Ohman J:or Asset Management AB | 1,600 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,595 | $40.9 萬 | 0.01% | +1,595 | 新進 |
| Retirement Planning Co of New England, Inc. | 1,576 | $40.4 萬 | 0.20% | +10+0.6% | 加碼 |
| Norinchukin Bank, The | 1,571 | $40.2 萬 | 0.01% | +225+16.7% | 加碼 |
| Foundations Investment Advisors, LLC | 1,540 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Oxford Wealth Group, LLC | 1,540 | $39.5 萬 | 0.32% | 00.0% | 不變 |
| Quest Partners LLC | 1,526 | $39.1 萬 | 0.03% | −424−21.7% | 減碼 |
| Equitable Trust Co | 1,497 | $38.4 萬 | 0.02% | +329+28.2% | 加碼 |
| Quadrature Capital Ltd | 1,471 | $37.7 萬 | 0.01% | +1,471 | 新進 |
| M&T Bank Corp | 1,469 | $37.6 萬 | 0.00% | +56+4.0% | 加碼 |
| Ethic Inc. | 1,714 | $37.6 萬 | 0.01% | +1,714 | 新進 |
| MBB Public Markets I LLC | 1,440 | $36.9 萬 | 0.03% | −1,224−45.9% | 減碼 |
| Vident Advisory, LLC | 1,431 | $36.7 萬 | 0.01% | −981−40.7% | 減碼 |
| Savant Capital, LLC | 1,430 | $36.6 萬 | 0.00% | +15+1.1% | 加碼 |
| Omers Administration Corp | 1,420 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,408 | $36.1 萬 | 0.00% | +1,408 | 新進 |
| Quantinno Capital Management LP | 1,407 | $36.0 萬 | 0.00% | +1,407 | 新進 |
| Larson Financial Group LLC | 1,393 | $35.7 萬 | 0.02% | +469+50.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,342 | $34.4 萬 | 0.01% | +76+6.0% | 加碼 |
| Canandaigua National Bank & Trust Co | 1,300 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,299 | $33.3 萬 | 0.00% | +50+4.0% | 加碼 |
| Centiva Capital, LP | 1,295 | $33.2 萬 | 0.02% | +1,295 | 新進 |
| V-Square Quantitative Management LLC | 1,288 | $33.0 萬 | 0.05% | −165−11.4% | 減碼 |
| X-Square Capital, LLC | 1,280 | $32.8 萬 | 0.14% | +1,280 | 新進 |
| Tokio Marine Asset Management Co Ltd | 1,269 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Empirical Finance, LLC | 1,246 | $31.9 萬 | 0.02% | +26+2.1% | 加碼 |
| WMS Partners, LLC | 1,225 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 1,219 | $31.2 萬 | 0.00% | −5−0.4% | 減碼 |
| Investment Management Corp of Ontario | 1,203 | $30.8 萬 | 0.01% | +1,203 | 新進 |
| Catalyst Funds Management Pty Ltd | 1,200 | $30.7 萬 | 0.07% | +1,200 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 1,197 | $30.7 萬 | 0.01% | −9−0.7% | 減碼 |
| Mackenzie Financial Corp | 1,179 | $30.2 萬 | 0.00% | +1,179 | 新進 |
| Oxford Asset Management LLP | 1,176 | $30.1 萬 | 0.25% | +1,176 | 新進 |
| Jones Financial Companies LLLP | 1,174 | $29.9 萬 | 0.00% | +514+77.9% | 加碼 |
| GTS Securities LLC | 1,150 | $29.5 萬 | 0.01% | +1,150 | 新進 |
| Atria Investments LLC | 1,142 | $29.3 萬 | 0.00% | −521−31.3% | 減碼 |
| HighTower Advisors, LLC | 1,120 | $29.2 萬 | 0.00% | −92−7.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 1,128 | $28.9 萬 | 0.01% | −21−1.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,118 | $28.6 萬 | 0.02% | −104−8.5% | 減碼 |
| Shell Asset Management Co | 1,099 | $28.2 萬 | 0.01% | +1,099 | 新進 |
| Davenport & Co LLC | 1,088 | $27.9 萬 | 0.00% | −47−4.1% | 減碼 |
| HighPoint Advisor Group LLC | 932 | $26.8 萬 | 0.02% | +932 | 新進 |
| Versor Investments LP | 1,037 | $26.6 萬 | 0.04% | +1,037 | 新進 |
| Park Avenue Securities LLC | 1,018 | $26.1 萬 | 0.00% | +1,018 | 新進 |
| Squarepoint Ops LLC | 1,017 | $26.1 萬 | 0.00% | −2,257−68.9% | 減碼 |
| Roman Butler Fullerton & Co | 886 | $25.6 萬 | 0.08% | +886 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 991 | $25.4 萬 | 0.00% | −45−4.3% | 減碼 |
| Claret Asset Management Corp | 985 | $25.2 萬 | 0.04% | +985 | 新進 |
| Bank of Nova Scotia Trust Co | 968 | $24.8 萬 | 0.03% | +968 | 新進 |
| Vontobel Holding Ltd. | 963 | $24.7 萬 | 0.00% | +963 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 942 | $24.1 萬 | 0.00% | +942 | 新進 |
| David Loasby | 873 | $23.9 萬 | 0.02% | +873 | 新進 |
| Mercer Global Advisors Inc | 915 | $23.5 萬 | 0.00% | +915 | 新進 |
| Sound Income Strategies, LLC | 912 | $23.4 萬 | 0.02% | +269+41.8% | 加碼 |
| QSV Equity Investors LLC | 891 | $22.8 萬 | 0.21% | +891 | 新進 |
| Vestcor Inc | 870 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 851 | $21.8 萬 | 0.03% | −1,860−68.6% | 減碼 |
| Iron Financial, LLC | 842 | $21.6 萬 | 0.12% | +842 | 新進 |
| Significant Wealth Partners LLC | 832 | $21.3 萬 | 0.11% | +832 | 新進 |
| Morningstar Investment Services LLC | 799 | $20.4 萬 | 0.00% | −1,165−59.3% | 減碼 |
| Gateway Investment Advisers LLC | 788 | $20.2 萬 | 0.00% | +788 | 新進 |
| Winton Group Ltd | 781 | $20.0 萬 | 0.01% | +781 | 新進 |
| CWM, LLC | 759 | $19.4 萬 | 0.00% | +215+39.5% | 加碼 |
| Walleye Trading LLC | 702 | $18.0 萬 | 0.00% | −2,727−79.5% | 減碼 |
| Quarry LP | 646 | $16.6 萬 | 0.05% | +495+327.8% | 加碼 |
| Ronald Blue Trust, Inc. | 813 | $16.3 萬 | 0.00% | +616+312.7% | 加碼 |
| Ci Investments Inc. | 612 | $15.7 萬 | 0.00% | +59+10.7% | 加碼 |
| Covestor Ltd | 563 | $14.4 萬 | 0.09% | −6−1.1% | 減碼 |
| Horizon Investments, LLC | 512 | $13.1 萬 | 0.00% | −168−24.7% | 減碼 |
| GAMMA Investing LLC | 502 | $12.9 萬 | 0.01% | +282+128.2% | 加碼 |
| Federated Hermes, Inc. | 497 | $12.7 萬 | 0.00% | −92−15.6% | 減碼 |
| Centaurus Financial, Inc. | 426 | $10.9 萬 | 0.01% | −89−17.3% | 減碼 |