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。
2025 年第 1 季 13F 持有人
Marketaxess Holdings Inc 在 2025/3/31 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
- 511
- 較 2024 年第 4 季 −1 家
- 持有股數
- 3,722 萬
- 較 2024 年第 4 季 −31.8 萬 (−0.8%)
- 總市值
- $80.5 億
- 較 2024 年第 4 季 −$4.31 億 (−5.1%)
- 新進機構
- 80
- 另有 200 家加碼
- 清倉機構
- 81
- 另有 179 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,407,136 | $9.53 億 | 0.02% | −27,810−0.6% | 減碼 |
| BlackRock, Inc. | 2,605,396 | $5.64 億 | 0.01% | −558,489−17.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,323,015 | $5.03 億 | 0.33% | +24,606+1.1% | 加碼 |
| FMR LLC | 2,189,916 | $4.74 億 | 0.03% | −110,620−4.8% | 減碼 |
| Van Eck Associates Corp | 2,005,916 | $4.34 億 | 0.56% | +5,180+0.3% | 加碼 |
| Guardcap Asset Management Ltd | 1,523,006 | $3.30 億 | 6.38% | −240,202−13.6% | 減碼 |
| State Street Corp | 1,465,406 | $3.17 億 | 0.01% | −164,105−10.1% | 減碼 |
| Primecap Management Co | 1,361,512 | $2.95 億 | 0.24% | −7,590−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,134,750 | $2.45 億 | 0.02% | +21,442+1.9% | 加碼 |
| Invesco Ltd. | 904,203 | $1.96 億 | 0.04% | −140,157−13.4% | 減碼 |
| Wasatch Advisors Inc | 688,048 | $1.49 億 | 0.83% | +149,327+27.7% | 加碼 |
| Findlay Park Partners LLP | 680,000 | $1.47 億 | 1.51% | +9,100+1.4% | 加碼 |
| Millennium Management LLC | 618,922 | $1.34 億 | 0.13% | +474,776+329.4% | 加碼 |
| Macquarie Group Ltd | 612,747 | $1.33 億 | 0.16% | −107,545−14.9% | 減碼 |
| Norges Bank | 507,346 | $1.10 億 | 0.02% | −19,528−3.7% | 減碼 |
| Citadel Advisors LLC | 474,345 | $1.03 億 | 0.10% | +373,757+371.6% | 加碼 |
| Dimensional Fund Advisors LP | 470,760 | $1.02 億 | 0.03% | +72,893+18.3% | 加碼 |
| JPMorgan Chase & Co | 445,289 | $9,634 萬 | 0.01% | −185,237−29.4% | 減碼 |
| Two Sigma Investments, LP | 430,522 | $9,314 萬 | 0.20% | +142,203+49.3% | 加碼 |
| Burgundy Asset Management Ltd. | 402,511 | $8,708 萬 | 0.90% | +158,240+64.8% | 加碼 |
| Bank of New York Mellon Corp | 389,054 | $8,417 萬 | 0.02% | −51,880−11.8% | 減碼 |
| Charles Schwab Investment Management Inc | 372,468 | $8,058 萬 | 0.02% | +9,244+2.5% | 加碼 |
| North Reef Capital Management LP | 360,000 | $7,789 萬 | 3.37% | +88,682+32.7% | 加碼 |
| Marshall Wace, LLP | 358,332 | $7,753 萬 | 0.10% | −123,099−25.6% | 減碼 |
| Congress Asset Management Co | 341,738 | $7,393 萬 | 0.55% | +27,177+8.6% | 加碼 |
| Two Sigma Advisers, LP | 329,400 | $7,127 萬 | 0.16% | +96,300+41.3% | 加碼 |
| Morgan Stanley | 314,549 | $6,805 萬 | 0.00% | −21,220−6.3% | 減碼 |
| Northern Trust Corp | 304,334 | $6,584 萬 | 0.01% | −66,519−17.9% | 減碼 |
| UBS Group AG | 262,765 | $5,685 萬 | 0.01% | +66,986+34.2% | 加碼 |
| Holocene Advisors, LP | 250,642 | $5,423 萬 | 0.16% | +250,642 | 新進 |
| Bank of America Corp | 230,588 | $4,989 萬 | 0.00% | +93,270+67.9% | 加碼 |
| NFJ Investment Group, LLC | 229,763 | $4,971 萬 | 1.67% | +108,219+89.0% | 加碼 |
| Baird Financial Group, Inc. | 228,856 | $4,951 萬 | 0.10% | +15,921+7.5% | 加碼 |
| American Century Companies Inc | 222,342 | $4,810 萬 | 0.03% | +202,121+999.6% | 加碼 |
| Baillie Gifford & Co | 221,240 | $4,787 萬 | 0.04% | −81,960−27.0% | 減碼 |
| Raymond James Financial Inc | 201,022 | $4,349 萬 | 0.02% | −2,832−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 186,569 | $4,036 萬 | 0.07% | +138,191+285.6% | 加碼 |
| TD Asset Management Inc | 184,904 | $4,000 萬 | 0.04% | −245−0.1% | 減碼 |
| Deutsche Bank AG | 174,265 | $3,770 萬 | 0.01% | −90,607−34.2% | 減碼 |
| Walleye Capital LLC | 160,052 | $3,463 萬 | 0.38% | +57,625+56.3% | 加碼 |
| Bank of Montreal | 156,315 | $3,382 萬 | 0.02% | +108,298+225.5% | 加碼 |
| GW&K Investment Management, LLC | 142,374 | $3,080 萬 | 0.29% | −269−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 141,134 | $3,053 萬 | 0.01% | −153,516−52.1% | 減碼 |
| Amundi | 137,620 | $2,975 萬 | 0.01% | −67,490−32.9% | 減碼 |
| Goldman Sachs Group Inc | 133,769 | $2,894 萬 | 0.01% | −50,272−27.3% | 減碼 |
| AQR Capital Management LLC | 129,508 | $2,802 萬 | 0.03% | +35,303+37.5% | 加碼 |
| Renaissance Technologies LLC | 129,500 | $2,802 萬 | 0.04% | −98,380−43.2% | 減碼 |
| Barclays PLC | 129,116 | $2,793 萬 | 0.01% | +365+0.3% | 加碼 |
| SEI Investments Co | 127,636 | $2,761 萬 | 0.04% | +22,850+21.8% | 加碼 |
| Nuveen, LLC | 123,808 | $2,679 萬 | 0.01% | +123,808 | 新進 |
| Savant Capital, LLC | 115,994 | $2,510 萬 | 0.21% | −3,803−3.2% | 減碼 |
| Janus Henderson Group PLC | 115,676 | $2,507 萬 | 0.01% | +71,966+164.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 112,480 | $2,434 萬 | 0.03% | +98,349+696.0% | 加碼 |
| Schroder Investment Management Group | 111,918 | $2,426 萬 | 0.02% | +19,782+21.5% | 加碼 |
| Balyasny Asset Management LLC | 108,140 | $2,340 萬 | 0.06% | −104,023−49.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 101,218 | $2,190 萬 | 0.10% | +78,606+347.6% | 加碼 |
| Ossiam | 98,000 | $2,120 萬 | 0.30% | +98,000 | 新進 |
| Jackson Square Partners, LLC | 97,715 | $2,114 萬 | 2.84% | −19,696−16.8% | 減碼 |
| Jane Street Group, LLC | 94,523 | $2,045 萬 | 0.04% | +83,638+768.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 88,922 | $1,924 萬 | 0.02% | +5,254+6.3% | 加碼 |
| Westwood Holdings Group Inc. | 87,634 | $1,896 萬 | 0.14% | +36,993+73.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 81,312 | $1,759 萬 | 0.01% | −20,130−19.8% | 減碼 |
| HSBC Holdings PLC | 81,086 | $1,755 萬 | 0.01% | −151,848−65.2% | 減碼 |
| Sone Capital Management, LLC | 80,913 | $1,751 萬 | 1.80% | +38,240+89.6% | 加碼 |
| Kodai Capital Management LP | 77,944 | $1,686 萬 | 0.67% | −59,147−43.1% | 減碼 |
| Rhumbline Advisers | 74,484 | $1,611 萬 | 0.02% | −1,416−1.9% | 減碼 |
| Swiss National Bank | 73,100 | $1,582 萬 | 0.01% | +73,100 | 新進 |
| Goodman Financial Corp | 72,820 | $1,575 萬 | 3.40% | +72,820 | 新進 |
| Squarepoint Ops LLC | 72,138 | $1,561 萬 | 0.04% | +51,895+256.4% | 加碼 |
| Legal & General Group Plc | 67,355 | $1,457 萬 | 0.00% | −49,925−42.6% | 減碼 |
| California Public Employees Retirement System | 63,464 | $1,373 萬 | 0.01% | +859+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 63,186 | $1,367 萬 | 0.06% | 00.0% | 不變 |
| Wilson Asset Management (International) Pty Ltd | 60,492 | $1,309 萬 | 3.50% | +12,697+26.6% | 加碼 |
| Price T Rowe Associates Inc | 59,404 | $1,285 萬 | 0.00% | −3,631−5.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 59,315 | $1,283 萬 | 0.02% | −23,745−28.6% | 減碼 |
| Los Angeles Capital Management LLC | 59,214 | $1,281 萬 | 0.06% | +5,240+9.7% | 加碼 |
| Envestnet Asset Management Inc | 58,116 | $1,257 萬 | 0.00% | −145,814−71.5% | 減碼 |
| Canada Pension Plan Investment Board | 51,689 | $1,118 萬 | 0.01% | +2,000+4.0% | 加碼 |
| Citigroup Inc | 49,941 | $1,080 萬 | 0.01% | +1,886+3.9% | 加碼 |
| ExodusPoint Capital Management, LP | 48,202 | $1,043 萬 | 0.14% | +46,076+2,167.3% | 加碼 |
| Alps Advisors Inc | 47,040 | $1,018 萬 | 0.06% | +3,358+7.7% | 加碼 |
| Gillson Capital LP | 46,999 | $1,017 萬 | 0.87% | +46,999 | 新進 |
| Schonfeld Strategic Advisors LLC | 46,672 | $1,010 萬 | 0.07% | +23,766+103.8% | 加碼 |
| Kornitzer Capital Management Inc | 45,278 | $979.6 萬 | 0.20% | −140−0.3% | 減碼 |
| Man Group plc | 44,875 | $970.9 萬 | 0.03% | −16,543−26.9% | 減碼 |
| Prana Capital Management, LP | 44,411 | $960.8 萬 | 0.39% | +10,889+32.5% | 加碼 |
| HRT Financial LP | 44,026 | $952.5 萬 | 0.06% | +39,851+954.5% | 加碼 |
| Principal Financial Group Inc | 43,813 | $947.9 萬 | 0.01% | −2,889−6.2% | 減碼 |
| Kingsview Wealth Management, LLC | 42,387 | $917.0 萬 | 0.17% | +5,417+14.7% | 加碼 |
| Bahl & Gaynor Inc | 40,149 | $868.6 萬 | 0.04% | −1,936−4.6% | 減碼 |
| Royal Bank of Canada | 39,930 | $863.9 萬 | 0.00% | −13,077−24.7% | 減碼 |
| Alliancebernstein L.P. | 38,550 | $834.0 萬 | 0.00% | −147−0.4% | 減碼 |
| Congress Wealth Management LLC | 38,296 | $828.5 萬 | 0.10% | +8,331+27.8% | 加碼 |
| Algert Global LLC | 38,108 | $824.5 萬 | 0.20% | +28,408+292.9% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 37,889 | $819.7 萬 | 1.07% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,357 | $808.2 萬 | 0.01% | −22,296−37.4% | 減碼 |
| Norris Perne & French LLP | 36,744 | $794.9 萬 | 0.60% | +814+2.3% | 加碼 |
| California State Teachers Retirement System | 35,971 | $778.2 萬 | 0.01% | −22,040−38.0% | 減碼 |
| State of Wisconsin Investment Board | 35,011 | $757.5 萬 | 0.02% | +6,253+21.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,852 | $754.0 萬 | 0.01% | −2,138−5.8% | 減碼 |