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 4 季 13F 持有人
Marketaxess Holdings Inc 在 2024/12/31 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
- 519
- 較 2024 年第 3 季 +15 家
- 持有股數
- 3,768 萬
- 較 2024 年第 3 季 +148.9 萬 (+4.1%)
- 總市值
- $85.1 億
- 較 2024 年第 3 季 −$8.10 億 (−8.7%)
- 新進機構
- 89
- 另有 204 家加碼
- 清倉機構
- 74
- 另有 162 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,434,946 | $10.0 億 | 0.02% | +90,805+2.1% | 加碼 |
| BlackRock, Inc. | 3,163,885 | $7.15 億 | 0.01% | +259,984+9.0% | 加碼 |
| FMR LLC | 2,300,536 | $5.20 億 | 0.03% | +341,493+17.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,298,409 | $5.20 億 | 0.32% | +236,118+11.4% | 加碼 |
| Van Eck Associates Corp | 2,000,736 | $4.52 億 | 0.58% | +236,497+13.4% | 加碼 |
| Guardcap Asset Management Ltd | 1,763,208 | $3.99 億 | 6.44% | −238,615−11.9% | 減碼 |
| State Street Corp | 1,629,511 | $3.68 億 | 0.01% | +49,608+3.1% | 加碼 |
| Primecap Management Co | 1,369,102 | $3.09 億 | 0.24% | +30,180+2.3% | 加碼 |
| Geode Capital Management, LLC | 1,113,308 | $2.51 億 | 0.02% | +36,431+3.4% | 加碼 |
| Invesco Ltd. | 1,044,360 | $2.36 億 | 0.04% | +115,186+12.4% | 加碼 |
| Macquarie Group Ltd | 720,292 | $1.62 億 | 0.20% | −208,294−22.4% | 減碼 |
| Findlay Park Partners LLP | 670,900 | $1.52 億 | 1.51% | +39,789+6.3% | 加碼 |
| JPMorgan Chase & Co | 630,526 | $1.43 億 | 0.01% | +15,713+2.6% | 加碼 |
| Wasatch Advisors Inc | 538,721 | $1.22 億 | 0.60% | −15,790−2.8% | 減碼 |
| Norges Bank | 526,874 | $1.19 億 | 0.02% | +15,595+3.1% | 加碼 |
| Marshall Wace, LLP | 481,431 | $1.09 億 | 0.14% | −3,332−0.7% | 減碼 |
| Bank of New York Mellon Corp | 440,934 | $9,967 萬 | 0.02% | +11,291+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 397,867 | $8,993 萬 | 0.02% | +25,763+6.9% | 加碼 |
| Northern Trust Corp | 370,853 | $8,383 萬 | 0.01% | +63,061+20.5% | 加碼 |
| Charles Schwab Investment Management Inc | 363,224 | $8,210 萬 | 0.02% | +5,153+1.4% | 加碼 |
| Morgan Stanley | 335,769 | $7,590 萬 | 0.01% | +73,556+28.1% | 加碼 |
| Congress Asset Management Co | 314,561 | $7,110 萬 | 0.48% | +314,561 | 新進 |
| Baillie Gifford & Co | 303,200 | $6,854 萬 | 0.05% | −15,398−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 294,650 | $6,660 萬 | 0.02% | +43,455+17.3% | 加碼 |
| Two Sigma Investments, LP | 288,319 | $6,517 萬 | 0.15% | +51,396+21.7% | 加碼 |
| North Reef Capital Management LP | 271,318 | $6,133 萬 | 2.75% | +111,318+69.6% | 加碼 |
| Deutsche Bank AG | 264,872 | $5,987 萬 | 0.02% | +43,576+19.7% | 加碼 |
| Artisan Partners Limited Partnership | 246,297 | $5,567 萬 | 0.09% | −14,002−5.4% | 減碼 |
| Burgundy Asset Management Ltd. | 244,271 | $5,522 萬 | 0.56% | −160,914−39.7% | 減碼 |
| Two Sigma Advisers, LP | 233,100 | $5,269 萬 | 0.12% | +44,700+23.7% | 加碼 |
| HSBC Holdings PLC | 232,934 | $5,264 萬 | 0.03% | +82,860+55.2% | 加碼 |
| Renaissance Technologies LLC | 227,880 | $5,151 萬 | 0.08% | +40,270+21.5% | 加碼 |
| Baird Financial Group, Inc. | 212,935 | $4,813 萬 | 0.09% | −18,450−8.0% | 減碼 |
| Balyasny Asset Management LLC | 212,163 | $4,796 萬 | 0.11% | +206,895+3,927.4% | 加碼 |
| Envestnet Asset Management Inc | 203,930 | $4,610 萬 | 0.01% | +9,774+5.0% | 加碼 |
| Raymond James Financial Inc | 203,854 | $4,608 萬 | 0.02% | +203,854 | 新進 |
| Amundi | 205,110 | $4,504 萬 | 0.02% | +83,861+69.2% | 加碼 |
| UBS Group AG | 195,779 | $4,425 萬 | 0.01% | +73,703+60.4% | 加碼 |
| TD Asset Management Inc | 185,149 | $4,185 萬 | 0.04% | +8,663+4.9% | 加碼 |
| Goldman Sachs Group Inc | 184,041 | $4,160 萬 | 0.01% | +38,473+26.4% | 加碼 |
| Ameriprise Financial Inc | 161,490 | $3,650 萬 | 0.01% | +33,949+26.6% | 加碼 |
| Millennium Management LLC | 144,146 | $3,258 萬 | 0.03% | −47,131−24.6% | 減碼 |
| GW&K Investment Management, LLC | 142,643 | $3,224 萬 | 0.27% | +730+0.5% | 加碼 |
| Bank of America Corp | 137,318 | $3,104 萬 | 0.00% | −39,274−22.2% | 減碼 |
| Kodai Capital Management LP | 137,091 | $3,099 萬 | 1.27% | −7,551−5.2% | 減碼 |
| Stephens Investment Management Group LLC | 128,937 | $2,914 萬 | 0.39% | −264,940−67.3% | 減碼 |
| Barclays PLC | 128,751 | $2,910 萬 | 0.01% | −12,009−8.5% | 減碼 |
| Nuveen Asset Management, LLC | 126,624 | $2,862 萬 | 0.01% | +30,506+31.7% | 加碼 |
| NFJ Investment Group, LLC | 121,544 | $2,747 萬 | 0.88% | −11,441−8.6% | 減碼 |
| Savant Capital, LLC | 119,797 | $2,708 萬 | 0.21% | +118,367+8,277.4% | 加碼 |
| Jackson Square Partners, LLC | 117,411 | $2,654 萬 | 2.86% | −23,766−16.8% | 減碼 |
| Legal & General Group Plc | 117,280 | $2,651 萬 | 0.01% | +3,102+2.7% | 加碼 |
| SEI Investments Co | 104,786 | $2,369 萬 | 0.03% | −4,482−4.1% | 減碼 |
| Walleye Capital LLC | 102,427 | $2,315 萬 | 0.22% | +98,840+2,755.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 101,442 | $2,293 萬 | 0.02% | +33,078+48.4% | 加碼 |
| Citadel Advisors LLC | 100,588 | $2,274 萬 | 0.02% | −118,537−54.1% | 減碼 |
| AQR Capital Management LLC | 94,205 | $2,129 萬 | 0.03% | +79,178+526.9% | 加碼 |
| Schroder Investment Management Group | 92,136 | $2,076 萬 | 0.02% | +1,057+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 83,668 | $1,891 萬 | 0.02% | +69,021+471.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 83,060 | $1,877 萬 | 0.04% | +48,684+141.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 76,223 | $1,723 萬 | 0.01% | +1,114+1.5% | 加碼 |
| New York State Common Retirement Fund | 75,979 | $1,717 萬 | 0.02% | −6,915−8.3% | 減碼 |
| Rhumbline Advisers | 75,900 | $1,716 萬 | 0.02% | −612−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 66,569 | $1,505 萬 | 0.04% | +10,546+18.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 63,186 | $1,428 萬 | 0.06% | +10,200+19.3% | 加碼 |
| Price T Rowe Associates Inc | 63,035 | $1,425 萬 | 0.00% | −827−1.3% | 減碼 |
| Jefferies Financial Group Inc. | 62,933 | $1,423 萬 | 0.16% | +58,800+1,422.7% | 加碼 |
| California Public Employees Retirement System | 62,605 | $1,415 萬 | 0.01% | +8,164+15.0% | 加碼 |
| Man Group plc | 61,418 | $1,388 萬 | 0.04% | −31,717−34.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,653 | $1,351 萬 | 0.01% | +4,600+8.4% | 加碼 |
| California State Teachers Retirement System | 58,011 | $1,311 萬 | 0.02% | −6,141−9.6% | 減碼 |
| Nordea Investment Management AB | 57,876 | $1,304 萬 | 0.01% | +47,568+461.5% | 加碼 |
| Qube Research & Technologies Ltd | 54,641 | $1,235 萬 | 0.02% | +54,641 | 新進 |
| Los Angeles Capital Management LLC | 53,974 | $1,220 萬 | 0.05% | +53,974 | 新進 |
| Royal Bank of Canada | 53,007 | $1,198 萬 | 0.00% | +20,566+63.4% | 加碼 |
| Westwood Holdings Group Inc. | 50,641 | $1,145 萬 | 0.09% | −110.0% | 減碼 |
| Canada Pension Plan Investment Board | 49,689 | $1,123 萬 | 0.01% | +15,000+43.2% | 加碼 |
| 2Xideas AG | 48,974 | $1,107 萬 | 1.48% | +10,705+28.0% | 加碼 |
| Assenagon Asset Management S.A. | 48,378 | $1,094 萬 | 0.02% | +19,062+65.0% | 加碼 |
| Citigroup Inc | 48,055 | $1,086 萬 | 0.01% | −2,854−5.6% | 減碼 |
| Bank of Montreal | 48,017 | $1,085 萬 | 0.01% | −11,628−19.5% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 47,795 | $1,080 萬 | 2.80% | 00.0% | 不變 |
| Principal Financial Group Inc | 46,702 | $1,056 萬 | 0.01% | −8,977−16.1% | 減碼 |
| Kornitzer Capital Management Inc | 45,418 | $1,027 萬 | 0.20% | +106+0.2% | 加碼 |
| Azora Capital LP | 43,756 | $989.1 萬 | 0.44% | −9,394−17.7% | 減碼 |
| Janus Henderson Group PLC | 43,710 | $988.0 萬 | 0.01% | +40,501+1,262.1% | 加碼 |
| Alps Advisors Inc | 43,682 | $987.4 萬 | 0.06% | +6,599+17.8% | 加碼 |
| Ashford Capital Management Inc | 42,765 | $966.7 萬 | 1.14% | −17,525−29.1% | 減碼 |
| Sone Capital Management, LLC | 42,673 | $964.6 萬 | 1.22% | +42,673 | 新進 |
| Bahl & Gaynor Inc | 42,085 | $951.3 萬 | 0.05% | −602−1.4% | 減碼 |
| Alliancebernstein L.P. | 38,697 | $874.7 萬 | 0.00% | −616−1.6% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 37,889 | $856.4 萬 | 0.94% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 36,990 | $836.1 萬 | 0.02% | −30−0.1% | 減碼 |
| Kingsview Wealth Management, LLC | 36,970 | $835.7 萬 | 0.16% | −295−0.8% | 減碼 |
| Norris Perne & French LLP | 35,930 | $812.2 萬 | 0.59% | −1,124−3.0% | 減碼 |
| New York State Teachers Retirement System | 33,597 | $759.4 萬 | 0.02% | −77−0.2% | 減碼 |
| Prana Capital Management, LP | 33,522 | $757.7 萬 | 0.36% | +28,821+613.1% | 加碼 |
| Prudential Financial Inc | 29,439 | $747.1 萬 | 0.01% | −3,461−10.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 31,007 | $700.9 萬 | 0.54% | +31,007 | 新進 |
| Franklin Resources Inc | 30,753 | $695.1 萬 | 0.00% | +22,538+274.4% | 加碼 |