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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 30,221 | $683.1 萬 | 0.12% | +30,202+158,957.9% | 加碼 |
| Congress Wealth Management LLC | 29,965 | $677.4 萬 | 0.09% | +29,965 | 新進 |
| Hudson Bay Capital Management LP | 29,897 | $675.8 萬 | 0.04% | −28,618−48.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,519 | $667.2 萬 | 0.01% | +193+0.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,163 | $659.2 萬 | 0.01% | +29,163 | 新進 |
| Natixis | 29,034 | $656.3 萬 | 0.04% | +27,078+1,384.4% | 加碼 |
| State of Wisconsin Investment Board | 28,758 | $650.0 萬 | 0.02% | +4,591+19.0% | 加碼 |
| Sanctuary Advisors, LLC | 29,053 | $632.7 萬 | 0.04% | −289−1.0% | 減碼 |
| Wells Fargo & Company | 27,588 | $623.6 萬 | 0.00% | −32,149−53.8% | 減碼 |
| Susquehanna International Group, LLP | 27,565 | $623.1 萬 | 0.01% | +4,936+21.8% | 加碼 |
| Guardian Capital LP | 26,374 | $596.2 萬 | 0.22% | +1,100+4.4% | 加碼 |
| Andra AP-fonden | 26,200 | $592.2 萬 | 0.09% | +26,200 | 新進 |
| Toronto Dominion Bank | 25,721 | $581.3 萬 | 0.01% | +984+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 24,856 | $561.6 萬 | 0.01% | +4,447+21.8% | 加碼 |
| Aquatic Capital Management LLC | 24,825 | $561.1 萬 | 0.15% | +14,345+136.9% | 加碼 |
| Pictet Asset Management Holding SA | 24,013 | $542.8 萬 | 0.01% | +3,271+15.8% | 加碼 |
| Aviva PLC | 23,224 | $525.0 萬 | 0.01% | +2,359+11.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,906 | $517.8 萬 | 0.03% | +4,996+27.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,612 | $511.1 萬 | 0.02% | +18,274+421.3% | 加碼 |
| Jump Financial, LLC | 22,159 | $500.9 萬 | 0.11% | +14,506+189.5% | 加碼 |
| National Bank of Canada | 21,760 | $491.9 萬 | 0.01% | −31,640−59.3% | 減碼 |
| First Citizens Bank & Trust Co | 21,724 | $491.0 萬 | 0.09% | +21,724 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 21,446 | $484.8 萬 | 0.02% | +20,504+2,176.6% | 加碼 |
| Interval Partners, LP | 21,383 | $483.3 萬 | 0.12% | −6,782−24.1% | 減碼 |
| Great West Life Assurance Co | 21,185 | $478.1 萬 | 0.01% | −751−3.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,278 | $458.4 萬 | 0.01% | +517+2.6% | 加碼 |
| Squarepoint Ops LLC | 20,243 | $457.6 萬 | 0.01% | +19,226+1,890.5% | 加碼 |
| American Century Companies Inc | 20,221 | $457.1 萬 | 0.00% | +1,261+6.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 19,785 | $447.2 萬 | 0.01% | −457−2.3% | 減碼 |
| APG Asset Management N.V. | 20,300 | $443.1 萬 | 0.01% | +20,300 | 新進 |
| AIA Group Ltd | 19,296 | $436.2 萬 | 0.11% | −1,191−5.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 17,731 | $400.8 萬 | 0.11% | −1,093−5.8% | 減碼 |
| Magnetar Financial LLC | 17,562 | $397.0 萬 | 0.09% | +15,389+708.2% | 加碼 |
| Danske Bank A/S | 17,561 | $396.9 萬 | 0.01% | +749+4.5% | 加碼 |
| Alamar Capital Management, LLC | 17,438 | $394.2 萬 | 2.15% | +4,601+35.8% | 加碼 |
| D.A. Davidson & Co. | 16,727 | $378.1 萬 | 0.03% | +6,625+65.6% | 加碼 |
| Alberta Investment Management Corp | 16,300 | $368.4 萬 | 0.02% | +16,300 | 新進 |
| Flossbach Von Storch AG | 16,290 | $368.2 萬 | 0.01% | +4,990+44.2% | 加碼 |
| Treasurer of the State of North Carolina | 16,245 | $367.2 萬 | 0.01% | +100+0.6% | 加碼 |
| Intech Investment Management LLC | 16,055 | $362.9 萬 | 0.04% | +16,055 | 新進 |
| Korea Investment CORP | 15,573 | $352.0 萬 | 0.01% | +4,593+41.8% | 加碼 |
| Geneva Capital Management LLC | 15,496 | $350.3 萬 | 0.06% | +171+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 15,269 | $349.7 萬 | 0.01% | −162−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,443 | $349.1 萬 | 0.04% | +4,258+38.1% | 加碼 |
| First Trust Advisors LP | 15,388 | $347.8 萬 | 0.00% | +12,711+474.8% | 加碼 |
| Thrivent Financial for Lutherans | 15,157 | $342.6 萬 | 0.01% | −857−5.4% | 減碼 |
| Ensign Peak Advisors, Inc | 14,997 | $339.0 萬 | 0.01% | +2,500+20.0% | 加碼 |
| Public Employees Retirement System of Ohio | 14,937 | $337.6 萬 | 0.01% | +598+4.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 14,600 | $330.0 萬 | 0.02% | 00.0% | 不變 |
| AXA S.A. | 14,514 | $328.1 萬 | 0.01% | −4,354−23.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,265 | $322.4 萬 | 0.01% | +1,464+11.4% | 加碼 |
| Quantbot Technologies LP | 14,199 | $321.0 萬 | 0.12% | +14,199 | 新進 |
| D. E. Shaw & Co., Inc. | 14,131 | $319.4 萬 | 0.00% | −54,959−79.5% | 減碼 |
| Credit Agricole S A | 14,046 | $317.5 萬 | 0.01% | +4,225+43.0% | 加碼 |
| KLP Kapitalforvaltning AS | 13,800 | $311.9 萬 | 0.01% | +13,800 | 新進 |
| State of New Jersey Common Pension Fund D | 13,798 | $311.9 萬 | 0.01% | 00.0% | 不變 |
| Covea Finance | 13,700 | $309.7 萬 | 0.14% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 13,311 | $300.9 萬 | 0.01% | +514+4.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 13,283 | $300.2 萬 | 0.03% | +13,283 | 新進 |
| Adage Capital Partners GP, L.L.C. | 13,250 | $299.5 萬 | 0.01% | −22,300−62.7% | 減碼 |
| Guardian Partners Inc. | 13,600 | $298.7 萬 | 0.30% | +13,600 | 新進 |
| Verition Fund Management LLC | 12,575 | $284.2 萬 | 0.01% | −28,288−69.2% | 減碼 |
| Taika Capital, LP | 11,894 | $268.9 萬 | 2.05% | +11,894 | 新進 |
| Generali Asset Management SPA SGR | 11,756 | $265.7 萬 | 0.07% | +11,756 | 新進 |
| Resona Asset Management Co.,Ltd. | 11,497 | $260.3 萬 | 0.02% | −904−7.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,220 | $253.6 萬 | 0.03% | +100+0.9% | 加碼 |
| US Bancorp | 11,115 | $251.2 萬 | 0.00% | +2,142+23.9% | 加碼 |
| Cumberland Partners Ltd | 11,000 | $248.6 萬 | 0.17% | +9,000+450.0% | 加碼 |
| Arizona State Retirement System | 10,964 | $247.8 萬 | 0.02% | +106+1.0% | 加碼 |
| Jane Street Group, LLC | 10,885 | $246.0 萬 | 0.00% | −15,233−58.3% | 減碼 |
| Swiss Life Asset Management Ltd | 10,858 | $245.3 萬 | 0.02% | +8,847+439.9% | 加碼 |
| State of Michigan Retirement System | 10,821 | $244.6 萬 | 0.01% | −200−1.8% | 減碼 |
| Voya Investment Management LLC | 10,805 | $244.2 萬 | 0.00% | −868−7.4% | 減碼 |
| Nomura Asset Management Co Ltd | 10,770 | $243.4 萬 | 0.01% | +88+0.8% | 加碼 |
| Handelsbanken Fonder AB | 10,644 | $240.6 萬 | 0.01% | +1,600+17.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 10,372 | $234.4 萬 | 0.21% | −6,447−38.3% | 減碼 |
| Toroso Investments, LLC | 10,282 | $232.4 萬 | 0.02% | +2,764+36.8% | 加碼 |
| ProShare Advisors LLC | 10,096 | $228.2 萬 | 0.01% | +2,848+39.3% | 加碼 |
| Coldstream Capital Management Inc | 10,056 | $227.3 萬 | 0.05% | +411+4.3% | 加碼 |
| Ieq Capital, LLC | 9,967 | $225.3 萬 | 0.02% | +9,967 | 新進 |
| MetLife Investment Management | 9,965 | $225.2 萬 | 0.01% | +162+1.7% | 加碼 |
| Agf Management Ltd | 9,796 | $221.4 萬 | 0.01% | +9,796 | 新進 |
| Public Sector Pension Investment Board | 9,766 | $220.8 萬 | 0.01% | +3,159+47.8% | 加碼 |
| Cinctive Capital Management LP | 9,749 | $220.4 萬 | 0.12% | +9,749 | 新進 |
| Lecap Asset Management Ltd | 9,739 | $220.1 萬 | 0.60% | +6,684+218.8% | 加碼 |
| Algert Global LLC | 9,700 | $219.3 萬 | 0.05% | −5,170−34.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 9,655 | $218.2 萬 | 0.14% | −649−6.3% | 減碼 |
| Engineers Gate Manager LP | 9,603 | $217.1 萬 | 0.04% | −4,769−33.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 9,556 | $216.0 萬 | 0.00% | +9,556 | 新進 |
| State of Tennessee, Treasury Department | 9,085 | $205.4 萬 | 0.01% | −387−4.1% | 減碼 |
| CIBC World Markets Inc. | 9,061 | $204.8 萬 | 0.00% | −3,133−25.7% | 減碼 |
| New York Life Investment Management LLC | 9,059 | $204.8 萬 | 0.02% | −154−1.7% | 減碼 |
| Hixon Zuercher, LLC | 8,941 | $202.1 萬 | 0.78% | −1,755−16.4% | 減碼 |
| Corebridge Financial, Inc. | 8,922 | $201.7 萬 | 0.01% | −445−4.8% | 減碼 |
| Crestline Management, LP | 8,851 | $200.1 萬 | 0.07% | +1,850+26.4% | 加碼 |
| Allianz Asset Management GmbH | 8,843 | $199.9 萬 | 0.00% | +2,093+31.0% | 加碼 |
| Cerity Partners LLC | 7,948 | $194.6 萬 | 0.00% | +1,792+29.1% | 加碼 |
| Truist Financial Corp | 8,240 | $186.3 萬 | 0.00% | +131+1.6% | 加碼 |
| TownSquare Capital, LLC | 8,193 | $185.2 萬 | 0.02% | +8,193 | 新進 |
| Czech National Bank | 8,175 | $184.8 萬 | 0.02% | +485+6.3% | 加碼 |