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 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 1,932 | $41.8 萬 | 0.02% | +1,932 | 新進 |
| Securian Asset Management, Inc | 1,933 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 1,951 | $42.2 萬 | 0.05% | 00.0% | 不變 |
| RMR Wealth Builders | 1,957 | $42.3 萬 | 0.04% | 00.0% | 不變 |
| Norinchukin Bank, The | 1,968 | $42.6 萬 | 0.01% | +248+14.4% | 加碼 |
| Knollwood Investment Advisory, LLC | 1,979 | $42.8 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 2,000 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,054 | $44.4 萬 | 0.01% | −135−6.2% | 減碼 |
| Exchange Capital Management, Inc. | 2,065 | $44.7 萬 | 0.07% | +271+15.1% | 加碼 |
| Norden Group LLC | 2,167 | $46.9 萬 | 0.05% | −216−9.1% | 減碼 |
| Mercer Global Advisors Inc | 2,172 | $47.0 萬 | 0.00% | +583+36.7% | 加碼 |
| Captrust Financial Advisors | 2,184 | $47.3 萬 | 0.00% | −797−26.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,197 | $47.5 萬 | 0.04% | +2,197 | 新進 |
| Group One Trading, L.P. | 2,202 | $47.6 萬 | 0.02% | +1,973+861.6% | 加碼 |
| Contravisory Investment Management, Inc. | 2,241 | $48.5 萬 | 0.10% | −1,122−33.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 2,298 | $49.7 萬 | 0.02% | −837−26.7% | 減碼 |
| Hartford Investment Management Co | 2,298 | $49.7 萬 | 0.02% | −49−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 2,318 | $50.1 萬 | 0.00% | −2,727−54.1% | 減碼 |
| EntryPoint Capital, LLC | 2,375 | $51.4 萬 | 0.24% | +1,139+92.2% | 加碼 |
| Creative Planning | 2,385 | $51.6 萬 | 0.00% | +393+19.7% | 加碼 |
| Financial Advisory Corp | 2,458 | $53.2 萬 | 0.17% | +157+6.8% | 加碼 |
| Graham Capital Management, L.P. | 2,493 | $53.9 萬 | 0.02% | +2,493 | 新進 |
| Jacobs Levy Equity Management, Inc | 2,511 | $54.3 萬 | 0.00% | +2,511 | 新進 |
| HighTower Advisors, LLC | 2,524 | $54.6 萬 | 0.00% | +1,319+109.5% | 加碼 |
| Larson Financial Group LLC | 2,559 | $55.4 萬 | 0.03% | +950+59.0% | 加碼 |
| Dundas Partners LLP | 2,567 | $55.5 萬 | 0.04% | +203+8.6% | 加碼 |
| Groupama Asset Managment | 2,603 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 2,624 | $56.8 萬 | 0.00% | −3,840−59.4% | 減碼 |
| Rakuten Investment Management, Inc. | 2,637 | $57.2 萬 | 0.00% | +2,637 | 新進 |
| Gsa Capital Partners LLP | 2,648 | $57.3 萬 | 0.05% | +718+37.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,687 | $58.1 萬 | 0.00% | −607−18.4% | 減碼 |
| Scientech Research LLC | 2,800 | $60.6 萬 | 0.16% | +1,904+212.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,825 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 2,831 | $61.2 萬 | 0.00% | −3,108−52.3% | 減碼 |
| Integrated Wealth Concepts LLC | 2,933 | $63.5 萬 | 0.01% | +2,933 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,965 | $64.1 萬 | 0.00% | −77−2.5% | 減碼 |
| Aviva PLC | 2,976 | $64.4 萬 | 0.00% | −20,248−87.2% | 減碼 |
| Tredje AP-fonden | 2,980 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 2,985 | $64.6 萬 | 0.11% | +2,985 | 新進 |
| Mizuho Securities USA LLC | 3,019 | $65.3 萬 | 0.01% | −554−15.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,040 | $65.8 萬 | 0.00% | +119+4.1% | 加碼 |
| Ancora Advisors, LLC | 3,055 | $66.1 萬 | 0.01% | +464+17.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,130 | $67.7 萬 | 0.00% | +2,819+906.4% | 加碼 |
| Fifth Third Bancorp | 3,136 | $67.8 萬 | 0.00% | +157+5.3% | 加碼 |
| Formidable Asset Management, LLC | 3,167 | $68.5 萬 | 0.11% | 00.0% | 不變 |
| Shell Asset Management Co | 3,176 | $68.7 萬 | 0.03% | −1,056−25.0% | 減碼 |
| Woodline Partners LP | 3,185 | $68.9 萬 | 0.00% | +921+40.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,231 | $69.9 萬 | 0.01% | 00.0% | 不變 |
| Inspire Advisors, LLC | 3,250 | $70.3 萬 | 0.08% | +3,250 | 新進 |
| Campbell Newman Asset Management Inc | 3,302 | $71.4 萬 | 0.06% | +8+0.2% | 加碼 |
| Xponance, Inc. | 3,314 | $71.7 萬 | 0.01% | −1,906−36.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,350 | $72.5 萬 | 0.00% | +643+23.8% | 加碼 |
| Bayforest Capital Ltd | 3,362 | $72.7 萬 | 0.32% | +3,314+6,904.2% | 加碼 |
| Nia Impact Advisors, LLC | 3,440 | $74.4 萬 | 0.28% | −130−3.6% | 減碼 |
| Walleye Trading LLC | 3,440 | $74.4 萬 | 0.02% | +3,440 | 新進 |
| Allianz Asset Management GmbH | 3,446 | $74.6 萬 | 0.00% | −5,397−61.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 3,448 | $74.6 萬 | 0.01% | +2,423+236.4% | 加碼 |
| Neuberger Berman Group LLC | 3,547 | $76.7 萬 | 0.00% | −2,486−41.2% | 減碼 |
| Quantessence Capital LLC | 3,637 | $78.7 萬 | 0.20% | +3,637 | 新進 |
| JustInvest LLC | 3,650 | $79.0 萬 | 0.01% | −15−0.4% | 減碼 |
| MML Investors Services, LLC | 3,675 | $79.5 萬 | 0.00% | +2,247+157.4% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 3,767 | $81.5 萬 | 0.05% | −2,379−38.7% | 減碼 |
| LMR Partners LLP | 3,775 | $81.7 萬 | 0.02% | +3,775 | 新進 |
| Swiss Life Asset Management Ltd | 3,850 | $83.3 萬 | 0.01% | −7,008−64.5% | 減碼 |
| Oak Thistle LLC | 3,948 | $85.4 萬 | 0.17% | +2,530+178.4% | 加碼 |
| Polen Capital Management LLC | 4,046 | $87.5 萬 | 0.00% | −311−7.1% | 減碼 |
| Exchange Traded Concepts, LLC | 4,093 | $88.6 萬 | 0.02% | −144−3.4% | 減碼 |
| Brinker Capital Investments, LLC | 4,134 | $89.4 萬 | 0.01% | +718+21.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 4,134 | $89.4 萬 | 0.01% | +718+21.0% | 加碼 |
| CWM, LLC | 4,320 | $93.5 萬 | 0.00% | +1,141+35.9% | 加碼 |
| Mutual of America Capital Management LLC | 4,384 | $94.8 萬 | 0.01% | −132−2.9% | 減碼 |
| Mariner, LLC | 4,409 | $95.4 萬 | 0.00% | +1,468+49.9% | 加碼 |
| State of Alaska, Department of Revenue | 4,415 | $95.5 萬 | 0.01% | +115+2.7% | 加碼 |
| Quest Partners LLC | 4,432 | $95.9 萬 | 0.10% | +920+26.2% | 加碼 |
| Brevan Howard Capital Management LP | 4,459 | $96.5 萬 | 0.03% | +4,459 | 新進 |
| Elevate Capital Advisors, LLC | 4,486 | $97.1 萬 | 0.90% | +4,486 | 新進 |
| Eventide Asset Management, LLC | 4,543 | $98.3 萬 | 0.02% | +4,543 | 新進 |
| Yousif Capital Management, LLC | 4,592 | $99.3 萬 | 0.01% | −96−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 4,622 | $100.0 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,859 | $100.2 萬 | 0.00% | −545−10.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,628 | $100.3 萬 | 0.00% | −83−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 4,645 | $100.5 萬 | 0.01% | +738+18.9% | 加碼 |
| Virtu Financial LLC | 4,790 | $103.6 萬 | 0.06% | +805+20.2% | 加碼 |
| J. Safra Sarasin Holding AG | 4,903 | $106.1 萬 | 0.02% | +1,188+32.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,029 | $107.0 萬 | 0.00% | −51−1.0% | 減碼 |
| Franklin Resources Inc | 5,020 | $108.6 萬 | 0.00% | −25,733−83.7% | 減碼 |
| Advisor Group Holdings, Inc. | 5,137 | $111.2 萬 | 0.00% | −396−7.2% | 減碼 |
| Comerica Bank | 5,181 | $112.1 萬 | 0.00% | +48+0.9% | 加碼 |
| CIBC Asset Management Inc | 5,232 | $113.2 萬 | 0.00% | −125−2.3% | 減碼 |
| Two Sigma Securities, LLC | 5,406 | $117.0 萬 | 0.18% | +5,406 | 新進 |
| Lecap Asset Management Ltd | 5,494 | $118.9 萬 | 0.28% | −4,245−43.6% | 減碼 |
| Callahan Advisors, LLC | 5,500 | $119.0 萬 | 0.11% | −3−0.1% | 減碼 |
| Lazard Asset Management LLC | 5,698 | $123.2 萬 | 0.00% | +931+19.5% | 加碼 |
| Boston Private Wealth LLC | 5,816 | $125.8 萬 | 0.05% | +4,506+344.0% | 加碼 |
| Oddo BHF Asset Management SAS | 5,842 | $126.4 萬 | 0.05% | +5,842 | 新進 |
| Northwest & Ethical Investments L.P. | 6,099 | $132.0 萬 | 0.04% | −11,632−65.6% | 減碼 |
| Utah Retirement Systems | 6,122 | $132.4 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,161 | $133.3 萬 | 0.04% | +2,896+88.7% | 加碼 |
| Bangor Savings Bank | 6,374 | $137.9 萬 | 0.13% | +110+1.8% | 加碼 |
| Headlands Technologies LLC | 6,416 | $138.8 萬 | 0.16% | +3,658+132.6% | 加碼 |