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 |
|---|---|---|---|---|---|
| Colonial Trust Co | 353 | $7.64 萬 | 0.01% | −69−16.4% | 減碼 |
| Quarry LP | 356 | $7.70 萬 | 0.02% | +175+96.7% | 加碼 |
| Anchor Investment Management, LLC | 376 | $8.13 萬 | 0.01% | 00.0% | 不變 |
| Pilgrim Partners Asia Pte Ltd | 380 | $8.22 萬 | 0.08% | +100+35.7% | 加碼 |
| Parallel Advisors, LLC | 391 | $8.46 萬 | 0.00% | +189+93.6% | 加碼 |
| Lindbrook Capital, LLC | 397 | $8.59 萬 | 0.01% | +291+274.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 399 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 400 | $8.65 萬 | 0.00% | −17,161−97.7% | 減碼 |
| IFP Advisors, Inc | 446 | $9.66 萬 | 0.00% | +73+19.6% | 加碼 |
| Federated Hermes, Inc. | 522 | $11.3 萬 | 0.00% | +60+13.0% | 加碼 |
| Horizon Investments, LLC | 549 | $11.9 萬 | 0.00% | +34+6.6% | 加碼 |
| Covestor Ltd | 611 | $13.2 萬 | 0.09% | +148+32.0% | 加碼 |
| CX Institutional | 630 | $13.6 萬 | 0.01% | +630 | 新進 |
| MUFG Securities Americas Inc. | 668 | $14.5 萬 | 0.02% | +111+19.9% | 加碼 |
| Storebrand Asset Management AS | 719 | $15.6 萬 | 0.00% | −3,394−82.5% | 減碼 |
| Nomura Asset Management Co Ltd | 794 | $17.2 萬 | 0.00% | −9,976−92.6% | 減碼 |
| GAMMA Investing LLC | 848 | $18.3 萬 | 0.01% | +144+20.5% | 加碼 |
| V-Square Quantitative Management LLC | 930 | $20.1 萬 | 0.03% | −410−30.6% | 減碼 |
| David Loasby | 964 | $20.3 萬 | 0.02% | +964 | 新進 |
| Bank of Nova Scotia Trust Co | 942 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Allen Capital Group, LLC | 946 | $20.5 萬 | 0.02% | +946 | 新進 |
| South Dakota Investment Council | 950 | $20.6 萬 | 0.00% | +400+72.7% | 加碼 |
| Alliance Wealth Advisors, LLC | 953 | $20.6 萬 | 0.05% | −87−8.4% | 減碼 |
| Regions Financial Corp | 967 | $20.9 萬 | 0.00% | −194−16.7% | 減碼 |
| Portside Wealth Group, LLC | 970 | $21.0 萬 | 0.03% | +970 | 新進 |
| Crossmark Global Holdings, Inc. | 971 | $21.0 萬 | 0.00% | −4,589−82.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 976 | $21.1 萬 | 0.00% | +183+23.1% | 加碼 |
| Claret Asset Management Corp | – | $21.5 萬 | 0.03% | – | – |
| HighPoint Advisor Group LLC | 970 | $21.5 萬 | 0.01% | +970 | 新進 |
| Virginia Retirement Systems Et Al | 1,000 | $21.6 萬 | 0.00% | +1,000 | 新進 |
| Axq Capital, LP | 1,042 | $22.5 萬 | 0.09% | +1,042 | 新進 |
| Korea Investment CORP | 1,045 | $22.6 萬 | 0.00% | −14,528−93.3% | 減碼 |
| Ethic Inc. | 1,068 | $23.1 萬 | 0.00% | −621−36.8% | 減碼 |
| Meeder Asset Management Inc | 1,067 | $23.1 萬 | 0.02% | +1,067 | 新進 |
| DRW Securities, LLC | 1,068 | $23.1 萬 | 0.02% | +1,068 | 新進 |
| Capstone Investment Advisors, LLC | 1,077 | $23.3 萬 | 0.00% | +402+59.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 1,086 | $23.5 萬 | 0.01% | +4+0.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 1,088 | $23.5 萬 | 0.07% | +1,088 | 新進 |
| Fox Run Management, L.L.C. | 1,095 | $23.7 萬 | 0.04% | −2,752−71.5% | 減碼 |
| Jain Global LLC | 1,114 | $24.1 萬 | 0.00% | +1,114 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,129 | $24.4 萬 | 0.00% | −131−10.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,147 | $24.8 萬 | 0.00% | −19,131−94.3% | 減碼 |
| Buckingham Strategic Partners | 1,150 | $24.9 萬 | 0.00% | +1,150 | 新進 |
| Assetmark, Inc | 1,166 | $25.2 萬 | 0.00% | +412+54.6% | 加碼 |
| Commerce Bank | 1,172 | $25.4 萬 | 0.00% | +111+10.5% | 加碼 |
| Davenport & Co LLC | 1,174 | $25.4 萬 | 0.00% | +88+8.1% | 加碼 |
| Atria Investments LLC | 1,182 | $25.6 萬 | 0.00% | −91−7.1% | 減碼 |
| Nomura Holdings Inc | 1,194 | $25.8 萬 | 0.00% | −51−4.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,200 | $26.0 萬 | 0.00% | +2+0.2% | 加碼 |
| Teza Capital Management LLC | 1,264 | $27.3 萬 | 0.13% | +1,264 | 新進 |
| Mackenzie Financial Corp | 1,277 | $27.6 萬 | 0.00% | −147−10.3% | 減碼 |
| Clear Creek Financial Management, LLC | 1,293 | $28.0 萬 | 0.03% | +1,293 | 新進 |
| Ci Investments Inc. | 1,300 | $28.1 萬 | 0.00% | +100+8.3% | 加碼 |
| Independent Financial Group, LLC | 1,301 | $28.1 萬 | 0.01% | −857−39.7% | 減碼 |
| Colony Group, LLC | 1,329 | $28.8 萬 | 0.00% | −172−11.5% | 減碼 |
| Empirical Finance, LLC | 1,335 | $28.9 萬 | 0.02% | +97+7.8% | 加碼 |
| Jones Financial Companies LLLP | 1,369 | $29.7 萬 | 0.00% | +300+28.1% | 加碼 |
| Commonwealth Equity Services, LLC | 1,378 | $29.8 萬 | 0.00% | +472+52.1% | 加碼 |
| HB Wealth Management, LLC | 1,385 | $30.0 萬 | 0.00% | +1,385 | 新進 |
| Omers Administration Corp | 1,390 | $30.1 萬 | 0.00% | −258−15.7% | 減碼 |
| Cetera Investment Advisers | 1,445 | $31.3 萬 | 0.00% | −1,895−56.7% | 減碼 |
| Retirement Planning Co of New England, Inc. | 1,458 | $31.5 萬 | 0.16% | −17−1.2% | 減碼 |
| MBB Public Markets I LLC | 1,472 | $31.8 萬 | 0.04% | +1,472 | 新進 |
| Horizon Kinetics Asset Management LLC | 1,494 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 1,495 | $32.3 萬 | 0.01% | +353+30.9% | 加碼 |
| Equitable Trust Co | 1,497 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| Moore Capital Management, LP | 1,506 | $32.6 萬 | 0.01% | +1,506 | 新進 |
| Gotham Asset Management, LLC | 1,520 | $32.9 萬 | 0.00% | +441+40.9% | 加碼 |
| KBC Group NV | 1,525 | $33.0 萬 | 0.00% | −3,833−71.5% | 減碼 |
| Benedict Financial Advisors Inc | 1,536 | $33.2 萬 | 0.08% | +1,536 | 新進 |
| Qtron Investments LLC | 1,582 | $34.2 萬 | 0.05% | −27−1.7% | 減碼 |
| Wolverine Trading, LLC | 1,592 | $34.5 萬 | 0.01% | +165+11.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 1,600 | $34.6 萬 | 0.01% | +1,600 | 新進 |
| Park Avenue Securities LLC | 1,609 | $34.8 萬 | 0.00% | +106+7.1% | 加碼 |
| Asset Management One Co.,Ltd. | 1,614 | $34.9 萬 | 0.00% | −13,655−89.4% | 減碼 |
| Merit Financial Group, LLC | 1,630 | $35.3 萬 | 0.01% | +1,630 | 新進 |
| Globeflex Capital L P | 1,648 | $35.7 萬 | 0.03% | −1,638−49.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,658 | $35.9 萬 | 0.00% | −74,565−97.8% | 減碼 |
| Ground Swell Capital, LLC | 1,673 | $36.2 萬 | 0.82% | +1,673 | 新進 |
| Quadrant Capital Group LLC | 1,689 | $36.5 萬 | 0.01% | +1,550+1,115.1% | 加碼 |
| ING Groep NV | 1,691 | $36.6 萬 | 0.00% | −13−0.8% | 減碼 |
| Royal London Asset Management Ltd | 1,698 | $36.7 萬 | 0.00% | +1,698 | 新進 |
| Empowered Funds, LLC | 1,716 | $37.1 萬 | 0.01% | +133+8.4% | 加碼 |
| Guardian Partners Inc. | 1,715 | $37.3 萬 | 0.04% | −11,885−87.4% | 減碼 |
| Maryland State Retirement & Pension System | 1,726 | $37.3 萬 | 0.01% | −390−18.4% | 減碼 |
| Everence Capital Management Inc | 1,740 | $37.6 萬 | 0.03% | +1,740 | 新進 |
| X-Square Capital, LLC | 1,741 | $37.7 萬 | 0.16% | +461+36.0% | 加碼 |
| New Mexico Educational Retirement Board | 1,750 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 1,756 | $38.0 萬 | 0.00% | +301+20.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,766 | $38.1 萬 | 0.00% | +35+2.0% | 加碼 |
| SummitTX Capital, L.P. | 1,764 | $38.2 萬 | 0.02% | +1,764 | 新進 |
| Pathstone Holdings, LLC | 1,765 | $38.2 萬 | 0.00% | +142+8.7% | 加碼 |
| Banque Pictet & Cie SA | 1,766 | $38.2 萬 | 0.00% | +1,766 | 新進 |
| Guggenheim Capital LLC | 1,786 | $38.6 萬 | 0.00% | +85+5.0% | 加碼 |
| Forte Capital LLC | 1,821 | $39.4 萬 | 0.05% | −175−8.8% | 減碼 |
| Custom Index Systems, LLC | 1,831 | $39.6 萬 | 0.20% | +117+6.8% | 加碼 |
| Pensionmark Financial Group, LLC | 1,835 | $39.7 萬 | 0.01% | +1,835 | 新進 |
| 111 Capital | 1,848 | $40.0 萬 | 0.08% | +937+102.9% | 加碼 |
| Pacer Advisors, Inc. | 1,868 | $40.4 萬 | 0.00% | −1,199−39.1% | 減碼 |
| Optimize Financial Inc | 1,912 | $41.4 萬 | 0.16% | +664+53.2% | 加碼 |