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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 1,930 | $43.6 萬 | 0.03% | +1,930 | 新進 |
| Securian Asset Management, Inc | 1,933 | $43.7 萬 | 0.01% | −100−4.9% | 減碼 |
| Amica Mutual Insurance Co | 1,951 | $44.1 萬 | 0.05% | 00.0% | 不變 |
| RMR Wealth Builders | 1,957 | $44.2 萬 | 0.05% | −1−0.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 1,979 | $44.7 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 1,992 | $45.0 萬 | 0.00% | +215+12.1% | 加碼 |
| Forte Capital LLC | 1,996 | $45.1 萬 | 0.05% | −1,427−41.7% | 減碼 |
| Louisiana State Employees Retirement System | 2,000 | $45.2 萬 | 0.01% | −100−4.8% | 減碼 |
| Maryland State Retirement & Pension System | 2,116 | $47.8 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 2,126 | $48.1 萬 | 0.00% | +2,126 | 新進 |
| Independent Financial Group, LLC | 2,158 | $48.8 萬 | 0.02% | −648−23.1% | 減碼 |
| Sterling Capital Management LLC | 2,189 | $49.5 萬 | 0.01% | +781+55.5% | 加碼 |
| Woodline Partners LP | 2,264 | $51.2 萬 | 0.00% | +2,264 | 新進 |
| Metis Global Partners, LLC | 2,270 | $51.3 萬 | 0.02% | +78+3.6% | 加碼 |
| Financial Advisory Corp | 2,301 | $52.0 萬 | 0.19% | −711−23.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,342 | $52.9 萬 | 0.04% | −5,524−70.2% | 減碼 |
| Hartford Investment Management Co | 2,347 | $53.1 萬 | 0.02% | −46−1.9% | 減碼 |
| Dundas Partners LLP | 2,364 | $53.4 萬 | 0.04% | +271+12.9% | 加碼 |
| Norden Group LLC | 2,383 | $53.9 萬 | 0.06% | +2,383 | 新進 |
| Ancora Advisors, LLC | 2,591 | $58.6 萬 | 0.01% | +996+62.4% | 加碼 |
| Kentucky Retirement Systems | 2,594 | $58.6 萬 | 0.02% | −36−1.4% | 減碼 |
| Groupama Asset Managment | 2,603 | $58.6 萬 | 0.01% | +2,603 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 2,707 | $61.2 萬 | 0.00% | +1,716+173.2% | 加碼 |
| Headlands Technologies LLC | 2,758 | $62.3 萬 | 0.06% | −331−10.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,825 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| Swedbank AB | 2,852 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 2,873 | $64.9 萬 | 0.00% | −553−16.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,921 | $66.0 萬 | 0.00% | −55−1.8% | 減碼 |
| Mariner, LLC | 2,941 | $66.5 萬 | 0.00% | +206+7.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,943 | $66.5 萬 | 0.02% | −75−2.5% | 減碼 |
| Fifth Third Bancorp | 2,979 | $67.3 萬 | 0.00% | +75+2.6% | 加碼 |
| Tredje AP-fonden | 2,980 | $67.4 萬 | 0.01% | −2,980−50.0% | 減碼 |
| Captrust Financial Advisors | 2,981 | $67.4 萬 | 0.00% | +177+6.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,042 | $68.8 萬 | 0.00% | −807−21.0% | 減碼 |
| Pacer Advisors, Inc. | 3,067 | $69.3 萬 | 0.00% | −346−10.1% | 減碼 |
| Freestone Grove Partners LP | 3,087 | $69.8 萬 | 0.01% | +3,087 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 3,135 | $70.9 萬 | 0.03% | +724+30.0% | 加碼 |
| Formidable Asset Management, LLC | 3,167 | $71.6 萬 | 0.12% | −204−6.1% | 減碼 |
| CWM, LLC | 3,179 | $71.9 萬 | 0.00% | +2,420+318.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,231 | $73.0 萬 | 0.01% | −33−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,265 | $73.8 萬 | 0.01% | +1,017+45.2% | 加碼 |
| Globeflex Capital L P | 3,286 | $74.3 萬 | 0.06% | +3,286 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,294 | $74.5 萬 | 0.01% | +1,101+50.2% | 加碼 |
| Campbell Newman Asset Management Inc | 3,294 | $74.5 萬 | 0.06% | −36−1.1% | 減碼 |
| Cetera Investment Advisers | 3,340 | $75.5 萬 | 0.00% | +237+7.6% | 加碼 |
| CWM Advisors, LLC | 3,350 | $75.7 萬 | 0.08% | −640−16.0% | 減碼 |
| Contravisory Investment Management, Inc. | 3,363 | $76.0 萬 | 0.16% | +3,363 | 新進 |
| Brinker Capital Investments, LLC | 3,416 | $77.2 萬 | 0.01% | +117+3.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,416 | $77.2 萬 | 0.01% | +117+3.5% | 加碼 |
| Quest Partners LLC | 3,512 | $79.4 萬 | 0.11% | +1,986+130.1% | 加碼 |
| Nia Impact Advisors, LLC | 3,570 | $80.7 萬 | 0.26% | +25+0.7% | 加碼 |
| Mizuho Securities USA LLC | 3,573 | $80.8 萬 | 0.01% | +1,125+46.0% | 加碼 |
| Quantitative Investment Management, LLC | 3,625 | $81.9 萬 | 0.06% | +3,625 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,637 | $82.2 萬 | 0.01% | +130+3.7% | 加碼 |
| JustInvest LLC | 3,665 | $82.8 萬 | 0.01% | −104−2.8% | 減碼 |
| J. Safra Sarasin Holding AG | 3,715 | $84.0 萬 | 0.01% | +3,715 | 新進 |
| Fox Run Management, L.L.C. | 3,847 | $87.0 萬 | 0.16% | +1,215+46.2% | 加碼 |
| Nisa Investment Advisors, LLC | 3,907 | $88.3 萬 | 0.00% | +30+0.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,933 | $88.9 萬 | 0.14% | +3,933 | 新進 |
| Virtu Financial LLC | 3,985 | $90.1 萬 | 0.05% | +722+22.1% | 加碼 |
| Storebrand Asset Management AS | 4,113 | $93.0 萬 | 0.00% | +1,252+43.8% | 加碼 |
| HRT Financial LP | 4,175 | $94.3 萬 | 0.00% | −66,702−94.1% | 減碼 |
| Shell Asset Management Co | 4,232 | $95.7 萬 | 0.04% | +3,133+285.1% | 加碼 |
| Exchange Traded Concepts, LLC | 4,237 | $95.8 萬 | 0.02% | +4,028+1,927.3% | 加碼 |
| State of Alaska, Department of Revenue | 4,300 | $97.1 萬 | 0.01% | −105−2.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 4,296 | $97.1 萬 | 0.01% | +899+26.5% | 加碼 |
| Mediolanum International Funds Ltd | 4,369 | $98.2 萬 | 0.01% | +4,369 | 新進 |
| Polen Capital Management LLC | 4,357 | $98.5 萬 | 0.00% | −4,312−49.7% | 減碼 |
| Mutual of America Capital Management LLC | 4,516 | $102.1 萬 | 0.01% | −133−2.9% | 減碼 |
| Access Financial Services, Inc. | 4,597 | $103.9 萬 | 0.46% | +98+2.2% | 加碼 |
| Illinois Municipal Retirement Fund | 4,622 | $104.5 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 4,688 | $106.0 萬 | 0.01% | −143−3.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,711 | $107.6 萬 | 0.00% | +1,282+37.4% | 加碼 |
| Nissay Asset Management Corp | 4,700 | $107.6 萬 | 0.01% | +4+0.1% | 加碼 |
| Lazard Asset Management LLC | 4,767 | $107.7 萬 | 0.00% | +4,761+79,350.0% | 加碼 |
| First Hawaiian Bank | 4,815 | $108.8 萬 | 0.04% | +4,815 | 新進 |
| Van Berkom & Associates Inc. | 4,947 | $111.8 萬 | 0.03% | −193,373−97.5% | 減碼 |
| Daiwa Securities Group Inc. | 5,045 | $114.0 萬 | 0.01% | +383+8.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,080 | $114.2 萬 | 0.00% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 5,102 | $115.3 萬 | 0.02% | +5,102 | 新進 |
| Comerica Bank | 5,133 | $116.0 萬 | 0.00% | −157−3.0% | 減碼 |
| Xponance, Inc. | 5,220 | $118.0 萬 | 0.01% | −29−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,404 | $118.7 萬 | 0.00% | −257−4.5% | 減碼 |
| CIBC Asset Management Inc | 5,357 | $121.1 萬 | 0.00% | +117+2.2% | 加碼 |
| KBC Group NV | 5,358 | $121.2 萬 | 0.00% | +702+15.1% | 加碼 |
| Callahan Advisors, LLC | 5,503 | $124.4 萬 | 0.12% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,533 | $125.1 萬 | 0.00% | +245+4.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,560 | $125.7 萬 | 0.02% | +3,240+139.7% | 加碼 |
| Victory Capital Management Inc | 5,599 | $126.6 萬 | 0.00% | −126−2.2% | 減碼 |
| LPL Financial LLC | 5,694 | $128.7 萬 | 0.00% | +3,746+192.3% | 加碼 |
| Trexquant Investment LP | 5,910 | $133.6 萬 | 0.02% | −28,783−83.0% | 減碼 |
| Vinva Investment Management Ltd | 5,958 | $134.2 萬 | 0.05% | +5,958 | 新進 |
| CIBC World Markets Corp | 5,939 | $134.2 萬 | 0.01% | −1,361−18.6% | 減碼 |
| Neuberger Berman Group LLC | 6,033 | $136.4 萬 | 0.00% | +2,920+93.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,050 | $136.8 萬 | 0.00% | −1,414−18.9% | 減碼 |
| Utah Retirement Systems | 6,122 | $138.4 萬 | 0.02% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 6,146 | $138.9 萬 | 0.07% | −452−6.9% | 減碼 |
| Bangor Savings Bank | 6,264 | $141.6 萬 | 0.13% | −230−3.5% | 減碼 |
| Castle Hook Partners LP | 6,330 | $143.1 萬 | 0.03% | −161,380−96.2% | 減碼 |
| IFM Investors Pty Ltd | 6,368 | $143.9 萬 | 0.01% | −703−9.9% | 減碼 |