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 |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 23,969 | $535.3 萬 | 0.09% | +5,282+28.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 24,546 | $548.2 萬 | 0.66% | −4,075−14.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 24,750 | $552.8 萬 | 0.40% | +24,750 | 新進 |
| Caisse de Depot Et Placement du Quebec | 25,267 | $564.3 萬 | 0.01% | +15,867+168.8% | 加碼 |
| Toronto Dominion Bank | 25,465 | $568.9 萬 | 0.01% | +5,508+27.6% | 加碼 |
| Stifel Financial Corp | 25,523 | $570.0 萬 | 0.01% | +18,164+246.8% | 加碼 |
| Guardian Capital LP | 26,300 | $587.4 萬 | 0.21% | 00.0% | 不變 |
| Cerity Partners LLC | 28,041 | $626.3 萬 | 0.01% | +19,211+217.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,897 | $645.4 萬 | 0.01% | −803−2.7% | 減碼 |
| Hantz Financial Services, Inc. | 29,239 | $653.0 萬 | 0.11% | −3,767−11.4% | 減碼 |
| New York State Teachers Retirement System | 29,493 | $658.7 萬 | 0.01% | −30.0% | 減碼 |
| Teacher Retirement System of Texas | 29,558 | $660.1 萬 | 0.03% | +314+1.1% | 加碼 |
| Susquehanna International Group, LLP | 30,150 | $673.4 萬 | 0.01% | +12,488+70.7% | 加碼 |
| Prana Capital Management, LP | 30,815 | $688.2 萬 | 0.25% | −13,596−30.6% | 減碼 |
| Congress Wealth Management LLC | 31,389 | $701.0 萬 | 0.07% | −6,907−18.0% | 減碼 |
| SG Americas Securities, LLC | 31,787 | $709.9 萬 | 0.03% | +23,577+287.2% | 加碼 |
| Magnetar Financial LLC | 31,881 | $712.0 萬 | 0.03% | +23,674+288.5% | 加碼 |
| Interval Partners, LP | 32,114 | $717.2 萬 | 0.16% | +10,838+50.9% | 加碼 |
| Aquatic Capital Management LLC | 32,447 | $724.7 萬 | 0.15% | +6,483+25.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,867 | $734.1 萬 | 0.06% | −13,805−29.6% | 減碼 |
| Bank of Montreal | 33,050 | $738.1 萬 | 0.00% | −123,265−78.9% | 減碼 |
| Intech Investment Management LLC | 33,543 | $749.1 萬 | 0.07% | +26,465+373.9% | 加碼 |
| National Bank of Canada | 33,702 | $752.7 萬 | 0.01% | +4,010+13.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 34,020 | $759.8 萬 | 0.03% | +10,594+45.2% | 加碼 |
| Twinbeech Capital LP | 34,216 | $764.2 萬 | 0.17% | +34,216 | 新進 |
| Adage Capital Partners GP, L.L.C. | 34,350 | $767.2 萬 | 0.01% | +9,900+40.5% | 加碼 |
| First Citizens Bank & Trust Co | 35,700 | $797.3 萬 | 0.14% | +11,029+44.7% | 加碼 |
| California State Teachers Retirement System | 35,971 | $803.4 萬 | 0.01% | 00.0% | 不變 |
| Wasatch Advisors Inc | 36,532 | $815.9 萬 | 0.04% | −651,516−94.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,876 | $823.6 萬 | 0.01% | +2,024+5.8% | 加碼 |
| Norris Perne & French LLP | 36,939 | $825.0 萬 | 0.57% | +195+0.5% | 加碼 |
| Bahl & Gaynor Inc | 37,707 | $842.1 萬 | 0.04% | −2,442−6.1% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 37,889 | $846.2 萬 | 1.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 38,068 | $850.2 萬 | 0.00% | −482−1.3% | 減碼 |
| Sone Capital Management, LLC | 38,603 | $862.2 萬 | 0.80% | −42,310−52.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,054 | $872.2 萬 | 0.01% | +1,697+4.5% | 加碼 |
| State of Wisconsin Investment Board | 39,980 | $892.9 萬 | 0.02% | +4,969+14.2% | 加碼 |
| Ossiam | 40,000 | $893.4 萬 | 0.10% | −58,000−59.2% | 減碼 |
| Algert Global LLC | 40,487 | $904.2 萬 | 0.19% | +2,379+6.2% | 加碼 |
| Kingsview Wealth Management, LLC | 41,402 | $924.7 萬 | 0.16% | −985−2.3% | 減碼 |
| Engineers Gate Manager LP | 45,188 | $1,009 萬 | 0.13% | +24,437+117.8% | 加碼 |
| Kornitzer Capital Management Inc | 45,246 | $1,011 萬 | 0.20% | −32−0.1% | 減碼 |
| DF Dent & Co Inc | 46,126 | $1,030 萬 | 0.13% | +46,126 | 新進 |
| Alps Advisors Inc | 46,710 | $1,043 萬 | 0.06% | −330−0.7% | 減碼 |
| Citigroup Inc | 48,248 | $1,078 萬 | 0.01% | −1,693−3.4% | 減碼 |
| Trexquant Investment LP | 49,416 | $1,104 萬 | 0.12% | +27,313+123.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 50,000 | $1,117 萬 | 0.06% | +50,000 | 新進 |
| Principal Financial Group Inc | 51,597 | $1,152 萬 | 0.01% | +7,784+17.8% | 加碼 |
| Capital Fund Management S.A. | 53,392 | $1,192 萬 | 0.13% | +36,397+214.2% | 加碼 |
| HRT Financial LP | 55,315 | $1,235 萬 | 0.05% | +11,289+25.6% | 加碼 |
| Point72 Asset Management, L.P. | 55,468 | $1,239 萬 | 0.03% | +55,468 | 新進 |
| Los Angeles Capital Management LLC | 56,423 | $1,260 萬 | 0.05% | −2,791−4.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 58,044 | $1,296 萬 | 0.14% | +58,044 | 新進 |
| HSBC Holdings PLC | 58,450 | $1,299 萬 | 0.01% | −22,636−27.9% | 減碼 |
| Price T Rowe Associates Inc | 59,478 | $1,329 萬 | 0.00% | +74+0.1% | 加碼 |
| Natixis | 59,752 | $1,335 萬 | 0.07% | +45,653+323.8% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 60,492 | $1,351 萬 | 3.32% | 00.0% | 不變 |
| Verition Fund Management LLC | 61,457 | $1,373 萬 | 0.08% | +47,762+348.8% | 加碼 |
| Ieq Capital, LLC | 61,635 | $1,377 萬 | 0.08% | +49,978+428.7% | 加碼 |
| Envestnet Asset Management Inc | 61,657 | $1,377 萬 | 0.00% | +3,541+6.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 63,119 | $1,410 萬 | 0.05% | −67−0.1% | 減碼 |
| SEI Investments Co | 63,180 | $1,411 萬 | 0.02% | −64,456−50.5% | 減碼 |
| Voloridge Investment Management, LLC | 69,026 | $1,542 萬 | 0.06% | +49,542+254.3% | 加碼 |
| Swiss National Bank | 72,000 | $1,608 萬 | 0.01% | −1,100−1.5% | 減碼 |
| Goodman Financial Corp | 73,430 | $1,640 萬 | 3.30% | +610+0.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 75,000 | $1,675 萬 | 0.03% | +15,685+26.4% | 加碼 |
| Holocene Advisors, LP | 76,574 | $1,710 萬 | 0.04% | −174,068−69.4% | 減碼 |
| Legal & General Group Plc | 76,823 | $1,716 萬 | 0.00% | +9,468+14.1% | 加碼 |
| Rhumbline Advisers | 77,034 | $1,720 萬 | 0.01% | +2,550+3.4% | 加碼 |
| Canada Pension Plan Investment Board | 81,289 | $1,816 萬 | 0.02% | +29,600+57.3% | 加碼 |
| Schroder Investment Management Group | 83,019 | $1,854 萬 | 0.02% | −28,899−25.8% | 減碼 |
| Westwood Holdings Group Inc. | 83,495 | $1,865 萬 | 0.13% | −4,139−4.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,415 | $1,908 萬 | 0.01% | +4,103+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 89,781 | $2,005 萬 | 0.03% | +65,281+266.5% | 加碼 |
| Man Group plc | 90,745 | $2,027 萬 | 0.04% | +45,870+102.2% | 加碼 |
| Tudor Investment Corp Et Al | 93,154 | $2,081 萬 | 0.16% | +93,154 | 新進 |
| Jane Street Group, LLC | 96,779 | $2,161 萬 | 0.03% | +2,256+2.4% | 加碼 |
| Prudential Financial Inc | 98,271 | $2,195 萬 | 0.03% | +78,336+393.0% | 加碼 |
| Bank of Nova Scotia | 108,481 | $2,423 萬 | 0.05% | +91,419+535.8% | 加碼 |
| RDST Capital LLC | 109,005 | $2,435 萬 | 2.43% | +74,780+218.5% | 加碼 |
| Savant Capital, LLC | 116,266 | $2,597 萬 | 0.19% | +272+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 118,231 | $2,641 萬 | 0.09% | +17,013+16.8% | 加碼 |
| California Public Employees Retirement System | 120,647 | $2,695 萬 | 0.02% | +57,183+90.1% | 加碼 |
| Goldman Sachs Group Inc | 126,349 | $2,822 萬 | 0.00% | −7,420−5.5% | 減碼 |
| Janus Henderson Group PLC | 136,037 | $3,038 萬 | 0.01% | +20,361+17.6% | 加碼 |
| Barclays PLC | 140,080 | $3,129 萬 | 0.01% | +10,964+8.5% | 加碼 |
| GW&K Investment Management, LLC | 144,016 | $3,217 萬 | 0.29% | +1,642+1.2% | 加碼 |
| Deutsche Bank AG | 154,214 | $3,444 萬 | 0.01% | −20,051−11.5% | 減碼 |
| Nuveen, LLC | 159,167 | $3,555 萬 | 0.01% | +35,359+28.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 168,898 | $3,772 萬 | 0.04% | +56,418+50.2% | 加碼 |
| Assenagon Asset Management S.A. | 173,892 | $3,884 萬 | 0.06% | −12,677−6.8% | 減碼 |
| TD Asset Management Inc | 175,396 | $3,917 萬 | 0.03% | −9,508−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 184,235 | $4,115 萬 | 0.01% | +43,101+30.5% | 加碼 |
| Baillie Gifford & Co | 186,689 | $4,170 萬 | 0.03% | −34,551−15.6% | 減碼 |
| Renaissance Technologies LLC | 190,600 | $4,257 萬 | 0.06% | +61,100+47.2% | 加碼 |
| Raymond James Financial Inc | 194,466 | $4,343 萬 | 0.01% | −6,556−3.3% | 減碼 |
| Walleye Capital LLC | 195,327 | $4,362 萬 | 0.40% | +35,275+22.0% | 加碼 |
| Royal Bank of Canada | 196,608 | $4,391 萬 | 0.01% | +156,678+392.4% | 加碼 |
| UBS Group AG | 202,467 | $4,522 萬 | 0.01% | −60,298−22.9% | 減碼 |
| NFJ Investment Group, LLC | 211,107 | $4,715 萬 | 1.65% | −18,656−8.1% | 減碼 |