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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 6,446 | $139.5 萬 | 0.09% | +4,104+175.2% | 加碼 |
| iA Global Asset Management Inc. | 6,569 | $142.1 萬 | 0.02% | +1,467+28.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,650 | $143.9 萬 | 0.00% | +6,650 | 新進 |
| Simplex Trading, LLC | 6,943 | $150.2 萬 | 0.05% | +6,246+896.1% | 加碼 |
| Intech Investment Management LLC | 7,078 | $153.1 萬 | 0.02% | −8,977−55.9% | 減碼 |
| Amalgamated Bank | 7,276 | $157.4 萬 | 0.01% | +16+0.2% | 加碼 |
| KLP Kapitalforvaltning AS | 7,300 | $157.9 萬 | 0.01% | −6,500−47.1% | 減碼 |
| Stifel Financial Corp | 7,359 | $159.2 萬 | 0.00% | +4,486+156.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 7,400 | $160.1 萬 | 0.42% | +6,300+572.7% | 加碼 |
| Keybank National Association | 7,408 | $160.3 萬 | 0.01% | −741−9.1% | 減碼 |
| Achmea Investment Management B.V. | 7,481 | $161.8 萬 | 0.02% | +7,481 | 新進 |
| Stiles Financial Services Inc | 7,669 | $166.1 萬 | 0.64% | +945+14.1% | 加碼 |
| UniSuper Management Pty Ltd | 7,751 | $167.7 萬 | 0.01% | −310−3.8% | 減碼 |
| Ashford Capital Management Inc | 7,830 | $169.4 萬 | 0.22% | −34,935−81.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,890 | $170.7 萬 | 0.02% | +1,113+16.4% | 加碼 |
| Twin Tree Management, LP | 7,931 | $171.6 萬 | 0.04% | +7,931 | 新進 |
| TownSquare Capital, LLC | 8,004 | $173.2 萬 | 0.02% | −189−2.3% | 減碼 |
| US Bancorp | 8,057 | $174.3 萬 | 0.00% | −3,058−27.5% | 減碼 |
| Retirement Systems of Alabama | 8,102 | $175.3 萬 | 0.01% | −61−0.7% | 減碼 |
| Magnetar Financial LLC | 8,207 | $177.6 萬 | 0.02% | −9,355−53.3% | 減碼 |
| SG Americas Securities, LLC | 8,210 | $177.6 萬 | 0.01% | +7,555+1,153.4% | 加碼 |
| Truist Financial Corp | 8,416 | $182.1 萬 | 0.00% | +176+2.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,449 | $182.8 萬 | 0.00% | −20,714−71.0% | 減碼 |
| Jump Financial, LLC | 8,616 | $186.4 萬 | 0.03% | −13,543−61.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,622 | $186.5 萬 | 0.01% | +605+7.5% | 加碼 |
| Corebridge Financial, Inc. | 8,659 | $187.3 萬 | 0.01% | −263−2.9% | 減碼 |
| Czech National Bank | 8,660 | $187.4 萬 | 0.02% | +485+5.9% | 加碼 |
| State of Tennessee, Treasury Department | 8,826 | $191.0 萬 | 0.01% | −259−2.9% | 減碼 |
| Cerity Partners LLC | 8,830 | $191.0 萬 | 0.00% | +882+11.1% | 加碼 |
| LPL Financial LLC | 8,874 | $192.0 萬 | 0.00% | +3,180+55.8% | 加碼 |
| CIBC World Markets Inc. | 8,932 | $193.2 萬 | 0.00% | −129−1.4% | 減碼 |
| New York Life Investment Management LLC | 8,952 | $193.7 萬 | 0.02% | −107−1.2% | 減碼 |
| Pictet Asset Management Holding SA | 8,975 | $194.2 萬 | 0.00% | −15,038−62.6% | 減碼 |
| Quantinno Capital Management LP | 8,978 | $194.2 萬 | 0.01% | +2,309+34.6% | 加碼 |
| Dark Forest Capital Management LP | 9,155 | $198.1 萬 | 0.09% | +9,155 | 新進 |
| Pine Valley Investments Ltd Liability Co | 9,167 | $198.3 萬 | 0.13% | −488−5.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 9,400 | $203.4 萬 | 0.00% | −156−1.6% | 減碼 |
| Credit Agricole S A | 9,405 | $203.5 萬 | 0.01% | −4,641−33.0% | 減碼 |
| XTX Topco Ltd | 9,531 | $206.2 萬 | 0.11% | +8,254+646.4% | 加碼 |
| MetLife Investment Management | 9,778 | $211.5 萬 | 0.01% | −187−1.9% | 減碼 |
| Public Sector Pension Investment Board | 10,094 | $218.4 萬 | 0.01% | +328+3.4% | 加碼 |
| State of Michigan Retirement System | 10,193 | $220.5 萬 | 0.01% | −628−5.8% | 減碼 |
| Fieldview Capital Management, LLC | 10,195 | $220.6 萬 | 0.31% | +9,245+973.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,233 | $221.4 萬 | 0.01% | −4,032−28.3% | 減碼 |
| Handelsbanken Fonder AB | 10,644 | $230.3 萬 | 0.01% | 00.0% | 不變 |
| Hixon Zuercher, LLC | 10,680 | $231.1 萬 | 0.81% | +1,739+19.4% | 加碼 |
| Coldstream Capital Management Inc | 10,701 | $231.5 萬 | 0.05% | +645+6.4% | 加碼 |
| Voya Investment Management LLC | 10,771 | $233.0 萬 | 0.00% | −34−0.3% | 減碼 |
| Point72 Europe (London) LLP | 10,800 | $233.7 萬 | 0.16% | +10,800 | 新進 |
| Arizona State Retirement System | 10,806 | $233.8 萬 | 0.01% | −158−1.4% | 減碼 |
| Great West Life Assurance Co | 11,021 | $238.9 萬 | 0.00% | −10,164−48.0% | 減碼 |
| AIA Group Ltd | 11,496 | $248.7 萬 | 0.06% | −7,800−40.4% | 減碼 |
| ProShare Advisors LLC | 11,510 | $249.0 萬 | 0.01% | +1,414+14.0% | 加碼 |
| LRT Capital Management, LLC | 11,646 | $252.0 萬 | 1.73% | +9,790+527.5% | 加碼 |
| Ieq Capital, LLC | 11,657 | $252.2 萬 | 0.02% | +1,690+17.0% | 加碼 |
| Sanctuary Advisors, LLC | 11,679 | $252.7 萬 | 0.02% | −17,374−59.8% | 減碼 |
| Toroso Investments, LLC | 11,961 | $258.8 萬 | 0.02% | +1,679+16.3% | 加碼 |
| Rafferty Asset Management, LLC | 12,362 | $267.5 萬 | 0.01% | −949−7.1% | 減碼 |
| Element Capital Management LLC | 12,697 | $274.7 萬 | 0.68% | +12,697 | 新進 |
| Public Employees Retirement System of Ohio | 13,287 | $287.5 萬 | 0.01% | −1,650−11.0% | 減碼 |
| Ameriprise Financial Inc | 13,289 | $287.5 萬 | 0.00% | −148,201−91.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,313 | $288.0 萬 | 0.01% | −485−3.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 13,410 | $290.1 萬 | 0.03% | +127+1.0% | 加碼 |
| Verition Fund Management LLC | 13,695 | $296.3 萬 | 0.02% | +1,120+8.9% | 加碼 |
| Agf Management Ltd | 14,133 | $305.8 萬 | 0.02% | +4,337+44.3% | 加碼 |
| Natixis | 14,099 | $306.1 萬 | 0.02% | −14,935−51.4% | 減碼 |
| Peak Financial Advisors LLC | 14,212 | $307.5 萬 | 1.57% | +14,212 | 新進 |
| Cinctive Capital Management LP | 14,519 | $314.1 萬 | 0.25% | +4,770+48.9% | 加碼 |
| Edgestream Partners, L.P. | 14,655 | $317.1 萬 | 0.11% | +14,655 | 新進 |
| Thrivent Financial for Lutherans | 15,157 | $328.0 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 16,300 | $352.7 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 16,905 | $365.7 萬 | 0.01% | +660+4.1% | 加碼 |
| Capital Fund Management S.A. | 16,995 | $367.7 萬 | 0.05% | +16,995 | 新進 |
| Alamar Capital Management, LLC | 17,014 | $368.1 萬 | 2.19% | −424−2.4% | 減碼 |
| Bank of Nova Scotia | 17,062 | $369.1 萬 | 0.01% | +10,599+164.0% | 加碼 |
| Nordea Investment Management AB | 16,950 | $370.0 萬 | 0.00% | −40,926−70.7% | 減碼 |
| Russell Investments Group, Ltd. | 17,188 | $372.0 萬 | 0.01% | −7,668−30.8% | 減碼 |
| Victory Capital Management Inc | 17,400 | $376.4 萬 | 0.00% | +11,801+210.8% | 加碼 |
| Susquehanna International Group, LLP | 17,662 | $382.1 萬 | 0.01% | −9,903−35.9% | 減碼 |
| Ensign Peak Advisors, Inc | 17,942 | $388.2 萬 | 0.01% | +2,945+19.6% | 加碼 |
| D.A. Davidson & Co. | 17,983 | $389.1 萬 | 0.03% | +1,256+7.5% | 加碼 |
| Natixis Advisors, L.P. | 18,179 | $393.3 萬 | 0.01% | +18,179 | 新進 |
| Geneva Capital Management LLC | 18,687 | $404.3 萬 | 0.08% | +3,191+20.6% | 加碼 |
| APG Asset Management N.V. | 20,600 | $412.6 萬 | 0.01% | +300+1.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,207 | $415.5 萬 | 0.05% | +3,764+24.4% | 加碼 |
| Voloridge Investment Management, LLC | 19,484 | $421.5 萬 | 0.02% | +19,484 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 19,775 | $427.8 萬 | 0.01% | −10−0.1% | 減碼 |
| Prudential Financial Inc | 19,935 | $431.3 萬 | 0.01% | −9,504−32.3% | 減碼 |
| Toronto Dominion Bank | 19,957 | $431.8 萬 | 0.01% | −5,764−22.4% | 減碼 |
| Engineers Gate Manager LP | 20,751 | $448.9 萬 | 0.08% | +11,148+116.1% | 加碼 |
| Interval Partners, LP | 21,276 | $460.3 萬 | 0.16% | −107−0.5% | 減碼 |
| New York State Common Retirement Fund | 21,319 | $461.2 萬 | 0.01% | −54,660−71.9% | 減碼 |
| Trexquant Investment LP | 22,103 | $478.2 萬 | 0.06% | +16,193+274.0% | 加碼 |
| Flossbach Von Storch AG | 23,000 | $497.6 萬 | 0.02% | +6,710+41.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 23,426 | $506.8 萬 | 0.02% | +1,980+9.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 24,450 | $529.0 萬 | 0.01% | +11,200+84.5% | 加碼 |
| Qube Research & Technologies Ltd | 24,500 | $530.1 萬 | 0.01% | −30,141−55.2% | 減碼 |
| First Citizens Bank & Trust Co | 24,671 | $533.8 萬 | 0.14% | +2,947+13.6% | 加碼 |
| Aquatic Capital Management LLC | 25,964 | $561.7 萬 | 0.14% | +1,139+4.6% | 加碼 |
| Guardian Capital LP | 26,300 | $569.0 萬 | 0.22% | −74−0.3% | 減碼 |