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 |
|---|---|---|---|---|---|
| Dundas Partners LLP | 2,364 | $53.4 萬 | 0.04% | +271+12.9% | 加碼 |
| Hartford Investment Management Co | 2,347 | $53.1 萬 | 0.02% | −46−1.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,342 | $52.9 萬 | 0.04% | −5,524−70.2% | 減碼 |
| Financial Advisory Corp | 2,301 | $52.0 萬 | 0.19% | −711−23.6% | 減碼 |
| Metis Global Partners, LLC | 2,270 | $51.3 萬 | 0.02% | +78+3.6% | 加碼 |
| Woodline Partners LP | 2,264 | $51.2 萬 | 0.00% | +2,264 | 新進 |
| Sterling Capital Management LLC | 2,189 | $49.5 萬 | 0.01% | +781+55.5% | 加碼 |
| Independent Financial Group, LLC | 2,158 | $48.8 萬 | 0.02% | −648−23.1% | 減碼 |
| ExodusPoint Capital Management, LP | 2,126 | $48.1 萬 | 0.00% | +2,126 | 新進 |
| Maryland State Retirement & Pension System | 2,116 | $47.8 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 2,000 | $45.2 萬 | 0.01% | −100−4.8% | 減碼 |
| Forte Capital LLC | 1,996 | $45.1 萬 | 0.05% | −1,427−41.7% | 減碼 |
| Creative Planning | 1,992 | $45.0 萬 | 0.00% | +215+12.1% | 加碼 |
| Knollwood Investment Advisory, LLC | 1,979 | $44.7 萬 | 0.05% | 00.0% | 不變 |
| RMR Wealth Builders | 1,957 | $44.2 萬 | 0.05% | −1−0.1% | 減碼 |
| Amica Mutual Insurance Co | 1,951 | $44.1 萬 | 0.05% | 00.0% | 不變 |
| Securian Asset Management, Inc | 1,933 | $43.7 萬 | 0.01% | −100−4.9% | 減碼 |
| Gsa Capital Partners LLP | 1,930 | $43.6 萬 | 0.03% | +1,930 | 新進 |
| Bryce Point Capital, LLC | 1,919 | $43.4 萬 | 0.13% | +1,919 | 新進 |
| AdvisorShares Investments LLC | 1,900 | $42.9 萬 | 0.08% | 00.0% | 不變 |
| LRT Capital Management, LLC | 1,856 | $42.0 萬 | 0.33% | −2,548−57.9% | 減碼 |
| Exchange Capital Management, Inc. | 1,794 | $40.6 萬 | 0.06% | +29+1.6% | 加碼 |
| New Mexico Educational Retirement Board | 1,750 | $39.6 萬 | 0.01% | −100−5.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,731 | $39.0 萬 | 0.00% | −73−4.0% | 減碼 |
| Norinchukin Bank, The | 1,720 | $38.9 萬 | 0.01% | +149+9.5% | 加碼 |
| Custom Index Systems, LLC | 1,714 | $38.7 萬 | 0.21% | −304−15.1% | 減碼 |
| ING Groep NV | 1,704 | $38.5 萬 | 0.00% | −199−10.5% | 減碼 |
| Guggenheim Capital LLC | 1,701 | $38.4 萬 | 0.00% | +61+3.7% | 加碼 |
| Ethic Inc. | 1,689 | $38.2 萬 | 0.01% | −25−1.5% | 減碼 |
| Omers Administration Corp | 1,648 | $37.3 萬 | 0.00% | +228+16.1% | 加碼 |
| Stevens Capital Management LP | 1,630 | $36.8 萬 | 0.15% | +1,630 | 新進 |
| Pathstone Holdings, LLC | 1,623 | $36.7 萬 | 0.00% | −18−1.1% | 減碼 |
| Qtron Investments LLC | 1,609 | $36.4 萬 | 0.05% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,609 | $36.4 萬 | 0.02% | +216+15.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,600 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 1,589 | $35.9 萬 | 0.00% | +674+73.7% | 加碼 |
| Empowered Funds, LLC | 1,583 | $35.8 萬 | 0.01% | +1,583 | 新進 |
| Park Avenue Securities LLC | 1,503 | $34.0 萬 | 0.00% | +485+47.6% | 加碼 |
| Colony Group, LLC | 1,501 | $33.9 萬 | 0.00% | +1,501 | 新進 |
| Equitable Trust Co | 1,497 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 1,494 | $33.8 萬 | 0.00% | +152+11.3% | 加碼 |
| Retirement Planning Co of New England, Inc. | 1,475 | $33.4 萬 | 0.16% | −101−6.4% | 減碼 |
| M&T Bank Corp | 1,455 | $32.9 萬 | 0.00% | −14−1.0% | 減碼 |
| MML Investors Services, LLC | 1,428 | $32.3 萬 | 0.00% | +1,428 | 新進 |
| Mackenzie Financial Corp | 1,424 | $32.2 萬 | 0.00% | +245+20.8% | 加碼 |
| Wolverine Trading, LLC | 1,427 | $32.2 萬 | 0.01% | +1,427 | 新進 |
| Oak Thistle LLC | 1,418 | $32.1 萬 | 0.10% | −3,649−72.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,396 | $31.6 萬 | 0.01% | +127+10.0% | 加碼 |
| Vident Advisory, LLC | 1,371 | $31.0 萬 | 0.01% | −60−4.2% | 減碼 |
| V-Square Quantitative Management LLC | 1,340 | $30.3 萬 | 0.04% | +52+4.0% | 加碼 |
| Boston Private Wealth LLC | 1,310 | $29.6 萬 | 0.01% | +1,310 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 1,290 | $29.2 萬 | 0.18% | +1,290 | 新進 |
| X-Square Capital, LLC | 1,280 | $28.9 萬 | 0.12% | 00.0% | 不變 |
| XTX Topco Ltd | 1,277 | $28.9 萬 | 0.02% | +1,277 | 新進 |
| Atria Investments LLC | 1,273 | $28.8 萬 | 0.00% | +131+11.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,260 | $28.5 萬 | 0.00% | −12,523−90.9% | 減碼 |
| Optimize Financial Inc | 1,248 | $28.2 萬 | 0.21% | +1,248 | 新進 |
| Nomura Holdings Inc | 1,245 | $28.1 萬 | 0.00% | +1,245 | 新進 |
| Empirical Finance, LLC | 1,238 | $28.0 萬 | 0.02% | −8−0.6% | 減碼 |
| EntryPoint Capital, LLC | 1,236 | $27.9 萬 | 0.12% | +1,236 | 新進 |
| WMS Partners, LLC | 1,225 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 1,205 | $27.2 萬 | 0.00% | +85+7.6% | 加碼 |
| Ci Investments Inc. | 1,200 | $27.1 萬 | 0.00% | +588+96.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,198 | $27.1 萬 | 0.01% | +1+0.1% | 加碼 |
| Ostrum Asset Management | 1,188 | $26.9 萬 | 0.02% | −1,866−61.1% | 減碼 |
| Regions Financial Corp | 1,161 | $26.2 萬 | 0.00% | −58−4.8% | 減碼 |
| Pallas Capital Advisors LLC | 1,142 | $25.8 萬 | 0.01% | +1,142 | 新進 |
| Versor Investments LP | 1,102 | $24.9 萬 | 0.04% | +65+6.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 1,100 | $24.9 萬 | 0.06% | −100−8.3% | 減碼 |
| Davenport & Co LLC | 1,086 | $24.6 萬 | 0.00% | −2−0.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 1,082 | $24.5 萬 | 0.01% | −46−4.1% | 減碼 |
| Allstate Corp | 1,081 | $24.4 萬 | 0.01% | +1,081 | 新進 |
| Gotham Asset Management, LLC | 1,079 | $24.4 萬 | 0.00% | +1,079 | 新進 |
| Jones Financial Companies LLLP | 1,069 | $24.2 萬 | 0.00% | −105−8.9% | 減碼 |
| Commerce Bank | 1,061 | $24.0 萬 | 0.00% | −1,565−59.6% | 減碼 |
| We Are One Seven, LLC | 1,048 | $23.7 萬 | 0.01% | +1,048 | 新進 |
| Alliance Wealth Advisors, LLC | 1,040 | $23.5 萬 | 0.06% | +1,040 | 新進 |
| Ontario Teachers Pension Plan Board | 1,025 | $23.2 萬 | 0.00% | +1,025 | 新進 |
| Investment Management Corp of Ontario | 1,003 | $22.7 萬 | 0.01% | −200−16.6% | 減碼 |
| Marex Group plc | 994 | $22.5 萬 | 0.00% | +994 | 新進 |
| Claret Asset Management Corp | 992 | $22.4 萬 | 0.04% | +7+0.7% | 加碼 |
| Fieldview Capital Management, LLC | 950 | $21.5 萬 | 0.03% | +950 | 新進 |
| Bank of Nova Scotia Trust Co | 942 | $21.3 萬 | 0.02% | −26−2.7% | 減碼 |
| 111 Capital | 911 | $20.6 萬 | 0.04% | +911 | 新進 |
| Commonwealth Equity Services, LLC | 906 | $20.5 萬 | 0.00% | −5,587−86.0% | 減碼 |
| QSV Equity Investors LLC | 897 | $20.3 萬 | 0.19% | +6+0.7% | 加碼 |
| Scientech Research LLC | 896 | $20.3 萬 | 0.06% | −1,569−63.7% | 減碼 |
| Stephens Inc | 889 | $20.1 萬 | 0.00% | −2,298−72.1% | 減碼 |
| Vestcor Inc | 870 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 793 | $17.9 萬 | 0.00% | −889−52.9% | 減碼 |
| Assetmark, Inc | 754 | $17.0 萬 | 0.00% | +374+98.4% | 加碼 |
| GAMMA Investing LLC | 704 | $15.9 萬 | 0.01% | +202+40.2% | 加碼 |
| Simplex Trading, LLC | 697 | $15.7 萬 | 0.00% | +697 | 新進 |
| Capstone Investment Advisors, LLC | 675 | $15.3 萬 | 0.00% | −2,421−78.2% | 減碼 |
| SG Americas Securities, LLC | 655 | $14.8 萬 | 0.00% | −20,933−97.0% | 減碼 |
| MUFG Securities Americas Inc. | 557 | $12.6 萬 | 0.02% | +557 | 新進 |
| South Dakota Investment Council | 550 | $12.4 萬 | 0.00% | +150+37.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 545 | $12.3 萬 | 0.00% | −2,999−84.6% | 減碼 |
| Horizon Investments, LLC | 515 | $11.6 萬 | 0.00% | +3+0.6% | 加碼 |
| State of Wyoming | 483 | $10.9 萬 | 0.01% | +58+13.6% | 加碼 |