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 2 季 13F 持有人
Marketaxess Holdings Inc 在 2025/6/30 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
- 531
- 較 2025 年第 1 季 +27 家
- 持有股數
- 3,692 萬
- 較 2025 年第 1 季 −20.9 萬 (−0.6%)
- 總市值
- $82.4 億
- 較 2025 年第 1 季 +$2.09 億 (+2.6%)
- 新進機構
- 85
- 另有 229 家加碼
- 清倉機構
- 58
- 另有 159 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 1,726 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 1,727 | $38.6 萬 | 0.10% | +1,727 | 新進 |
| HB Wealth Management, LLC | 1,736 | $38.8 萬 | 0.00% | +351+25.3% | 加碼 |
| R Squared Ltd | 1,737 | $38.8 萬 | 0.21% | +1,737 | 新進 |
| MML Investors Services, LLC | 1,737 | $38.8 萬 | 0.00% | −1,938−52.7% | 減碼 |
| Essential Partners LLC | 1,746 | $39.0 萬 | 0.16% | +1,746 | 新進 |
| New Mexico Educational Retirement Board | 1,750 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 1,812 | $40.5 萬 | 0.00% | +26+1.5% | 加碼 |
| ING Groep NV | 1,814 | $40.5 萬 | 0.00% | +123+7.3% | 加碼 |
| Sivia Capital Partners, LLC | 1,818 | $40.6 萬 | 0.14% | +1,818 | 新進 |
| Axq Capital, LP | 1,825 | $40.8 萬 | 0.13% | +783+75.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,874 | $41.9 萬 | 0.00% | +380+25.4% | 加碼 |
| X-Square Capital, LLC | 1,874 | $41.9 萬 | 0.15% | +133+7.6% | 加碼 |
| XTX Topco Ltd | 1,877 | $41.9 萬 | 0.02% | −7,654−80.3% | 減碼 |
| Optimize Financial Inc | 1,900 | $42.4 萬 | 0.26% | −12−0.6% | 減碼 |
| Swiss Life Asset Management Ltd | 1,908 | $42.6 萬 | 0.00% | −1,942−50.4% | 減碼 |
| Securian Asset Management, Inc | 1,933 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 1,951 | $43.6 萬 | 0.04% | 00.0% | 不變 |
| Teza Capital Management LLC | 1,956 | $43.7 萬 | 0.33% | +692+54.7% | 加碼 |
| HighTower Advisors, LLC | 1,958 | $43.7 萬 | 0.00% | −566−22.4% | 減碼 |
| Bayforest Capital Ltd | 1,970 | $44.0 萬 | 0.19% | −1,392−41.4% | 減碼 |
| Knollwood Investment Advisory, LLC | 1,979 | $44.2 萬 | 0.04% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,985 | $44.3 萬 | 0.03% | +1,137+134.1% | 加碼 |
| Pathstone Holdings, LLC | 1,991 | $44.5 萬 | 0.00% | +226+12.8% | 加碼 |
| Louisiana State Employees Retirement System | 2,000 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 2,023 | $45.2 萬 | 0.00% | +409+25.3% | 加碼 |
| RMR Wealth Builders | 2,025 | $45.2 萬 | 0.04% | +68+3.5% | 加碼 |
| Assetmark, Inc | 2,029 | $45.3 萬 | 0.00% | +863+74.0% | 加碼 |
| Gateway Investment Advisers LLC | 2,051 | $45.8 萬 | 0.01% | +2,051 | 新進 |
| Franklin Resources Inc | 2,059 | $46.0 萬 | 0.00% | −2,961−59.0% | 減碼 |
| Entropy Technologies, LP | 2,090 | $46.7 萬 | 0.04% | +2,090 | 新進 |
| Versor Investments LP | 2,096 | $46.8 萬 | 0.08% | +2,096 | 新進 |
| 111 Capital | 2,127 | $47.5 萬 | 0.08% | +279+15.1% | 加碼 |
| Norinchukin Bank, The | 2,153 | $48.1 萬 | 0.01% | +185+9.4% | 加碼 |
| Aviva PLC | 2,158 | $48.2 萬 | 0.00% | −818−27.5% | 減碼 |
| CI Private Wealth, LLC | 2,214 | $49.4 萬 | 0.00% | +2,214 | 新進 |
| Dundas Partners LLP | 2,239 | $50.0 萬 | 0.03% | −328−12.8% | 減碼 |
| M&T Bank Corp | 2,247 | $50.2 萬 | 0.00% | +491+28.0% | 加碼 |
| Exchange Capital Management, Inc. | 2,270 | $50.7 萬 | 0.08% | +205+9.9% | 加碼 |
| Hartford Investment Management Co | 2,279 | $50.9 萬 | 0.02% | −19−0.8% | 減碼 |
| EntryPoint Capital, LLC | 2,287 | $51.1 萬 | 0.26% | −88−3.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 2,291 | $51.2 萬 | 0.02% | −7−0.3% | 減碼 |
| Freestone Grove Partners LP | 2,302 | $51.4 萬 | 0.00% | +2,302 | 新進 |
| Standard Life Aberdeen plc | 2,319 | $51.8 萬 | 0.00% | −305−11.6% | 減碼 |
| Quarry LP | 2,406 | $53.7 萬 | 0.12% | +2,050+575.8% | 加碼 |
| Point72 (DIFC) Ltd | 2,426 | $54.2 萬 | 0.04% | +2,426 | 新進 |
| Sterling Capital Management LLC | 2,426 | $54.2 萬 | 0.01% | +372+18.1% | 加碼 |
| Financial Advisory Corp | 2,438 | $54.5 萬 | 0.17% | −20−0.8% | 減碼 |
| Virtu Financial LLC | 2,448 | $54.7 萬 | 0.03% | −2,342−48.9% | 減碼 |
| Norden Group LLC | 2,457 | $54.9 萬 | 0.06% | +290+13.4% | 加碼 |
| Allianz Asset Management GmbH | 2,469 | $55.1 萬 | 0.00% | −977−28.4% | 減碼 |
| Simplex Trading, LLC | 2,519 | $56.2 萬 | 0.02% | −4,424−63.7% | 減碼 |
| Jain Global LLC | 2,568 | $57.4 萬 | 0.01% | +1,454+130.5% | 加碼 |
| Mizuho Securities USA LLC | 2,593 | $57.9 萬 | 0.01% | +2,593 | 新進 |
| Twin Tree Management, LP | 2,599 | $58.0 萬 | 0.01% | −5,332−67.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,888 | $64.5 萬 | 0.01% | +63+2.2% | 加碼 |
| Larson Financial Group LLC | 2,913 | $65.0 萬 | 0.03% | +354+13.8% | 加碼 |
| Inspire Advisors, LLC | 2,944 | $65.7 萬 | 0.07% | −306−9.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,948 | $65.8 萬 | 0.00% | −182−5.8% | 減碼 |
| Formidable Asset Management, LLC | 2,963 | $66.2 萬 | 0.11% | −204−6.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,035 | $67.8 萬 | 0.00% | −5−0.2% | 減碼 |
| Ethic Inc. | 3,104 | $68.2 萬 | 0.01% | +2,036+190.6% | 加碼 |
| Shell Asset Management Co | 3,056 | $68.3 萬 | 0.02% | −120−3.8% | 減碼 |
| Pacer Advisors, Inc. | 3,065 | $68.5 萬 | 0.00% | +1,197+64.1% | 加碼 |
| Headlands Technologies LLC | 3,105 | $69.3 萬 | 0.08% | −3,311−51.6% | 減碼 |
| Caxton Associates LLP | 3,148 | $70.3 萬 | 0.02% | +3,148 | 新進 |
| CIBC World Markets Corp | 3,156 | $70.5 萬 | 0.00% | +325+11.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,231 | $72.2 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,263 | $72.9 萬 | 0.00% | +127+4.0% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 3,305 | $73.8 萬 | 0.04% | −462−12.3% | 減碼 |
| Xponance, Inc. | 3,334 | $74.5 萬 | 0.01% | +20+0.6% | 加碼 |
| Illinois Municipal Retirement Fund | 3,397 | $75.9 萬 | 0.01% | −1,225−26.5% | 減碼 |
| Creative Planning | 3,433 | $76.7 萬 | 0.00% | +1,048+43.9% | 加碼 |
| Mackenzie Financial Corp | 3,438 | $76.8 萬 | 0.00% | +2,161+169.2% | 加碼 |
| Nia Impact Advisors, LLC | 3,440 | $76.8 萬 | 0.27% | 00.0% | 不變 |
| Centiva Capital, LP | 3,445 | $76.9 萬 | 0.05% | +3,445 | 新進 |
| Ancora Advisors, LLC | 3,455 | $77.2 萬 | 0.02% | +400+13.1% | 加碼 |
| Campbell Newman Asset Management Inc | 3,535 | $79.0 萬 | 0.06% | +233+7.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,571 | $79.8 萬 | 0.00% | +606+20.4% | 加碼 |
| Colony Group, LLC | 3,639 | $81.3 萬 | 0.00% | +2,310+173.8% | 加碼 |
| Daiwa Securities Group Inc. | 3,669 | $82.0 萬 | 0.00% | +1,351+58.3% | 加碼 |
| SummitTX Capital, L.P. | 3,797 | $84.8 萬 | 0.04% | +2,033+115.2% | 加碼 |
| Brighton Jones LLC | 3,878 | $86.6 萬 | 0.02% | +3,878 | 新進 |
| Buckingham Strategic Partners | 3,888 | $86.8 萬 | 0.01% | +2,738+238.1% | 加碼 |
| Woodline Partners LP | 4,052 | $90.5 萬 | 0.00% | +867+27.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,068 | $90.9 萬 | 0.01% | +1,381+51.4% | 加碼 |
| Exchange Traded Concepts, LLC | 4,157 | $92.8 萬 | 0.01% | +64+1.6% | 加碼 |
| Brinker Capital Investments, LLC | 4,203 | $93.9 萬 | 0.01% | +69+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 4,215 | $94.1 萬 | 0.01% | −200−4.5% | 減碼 |
| Walleye Trading LLC | 4,220 | $94.2 萬 | 0.02% | +780+22.7% | 加碼 |
| Mutual of America Capital Management LLC | 4,301 | $96.1 萬 | 0.01% | −83−1.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,310 | $96.3 萬 | 0.01% | +4,310 | 新進 |
| JustInvest LLC | 4,447 | $99.3 萬 | 0.01% | +797+21.8% | 加碼 |
| Gsa Capital Partners LLP | 4,470 | $99.8 萬 | 0.07% | +1,822+68.8% | 加碼 |
| Yousif Capital Management, LLC | 4,522 | $101.0 萬 | 0.01% | −70−1.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,560 | $101.9 萬 | 0.00% | −299−6.2% | 減碼 |
| Lazard Asset Management LLC | 4,650 | $103.8 萬 | 0.00% | −1,048−18.4% | 減碼 |
| Integrated Wealth Concepts LLC | 4,681 | $104.5 萬 | 0.01% | +1,748+59.6% | 加碼 |
| Oak Thistle LLC | 4,747 | $106.0 萬 | 0.16% | +799+20.2% | 加碼 |
| CIBC Asset Management Inc | 4,754 | $106.2 萬 | 0.00% | −478−9.1% | 減碼 |