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 |
|---|---|---|---|---|---|
| Norris Perne & French LLP | 36,939 | $825.0 萬 | 0.57% | +195+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,876 | $823.6 萬 | 0.01% | +2,024+5.8% | 加碼 |
| Wasatch Advisors Inc | 36,532 | $815.9 萬 | 0.04% | −651,516−94.7% | 減碼 |
| California State Teachers Retirement System | 35,971 | $803.4 萬 | 0.01% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 35,700 | $797.3 萬 | 0.14% | +11,029+44.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 34,350 | $767.2 萬 | 0.01% | +9,900+40.5% | 加碼 |
| Twinbeech Capital LP | 34,216 | $764.2 萬 | 0.17% | +34,216 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 34,020 | $759.8 萬 | 0.03% | +10,594+45.2% | 加碼 |
| National Bank of Canada | 33,702 | $752.7 萬 | 0.01% | +4,010+13.5% | 加碼 |
| Intech Investment Management LLC | 33,543 | $749.1 萬 | 0.07% | +26,465+373.9% | 加碼 |
| Bank of Montreal | 33,050 | $738.1 萬 | 0.00% | −123,265−78.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 32,867 | $734.1 萬 | 0.06% | −13,805−29.6% | 減碼 |
| Aquatic Capital Management LLC | 32,447 | $724.7 萬 | 0.15% | +6,483+25.0% | 加碼 |
| Interval Partners, LP | 32,114 | $717.2 萬 | 0.16% | +10,838+50.9% | 加碼 |
| Magnetar Financial LLC | 31,881 | $712.0 萬 | 0.03% | +23,674+288.5% | 加碼 |
| SG Americas Securities, LLC | 31,787 | $709.9 萬 | 0.03% | +23,577+287.2% | 加碼 |
| Congress Wealth Management LLC | 31,389 | $701.0 萬 | 0.07% | −6,907−18.0% | 減碼 |
| Prana Capital Management, LP | 30,815 | $688.2 萬 | 0.25% | −13,596−30.6% | 減碼 |
| Susquehanna International Group, LLP | 30,150 | $673.4 萬 | 0.01% | +12,488+70.7% | 加碼 |
| Teacher Retirement System of Texas | 29,558 | $660.1 萬 | 0.03% | +314+1.1% | 加碼 |
| New York State Teachers Retirement System | 29,493 | $658.7 萬 | 0.01% | −30.0% | 減碼 |
| Hantz Financial Services, Inc. | 29,239 | $653.0 萬 | 0.11% | −3,767−11.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,897 | $645.4 萬 | 0.01% | −803−2.7% | 減碼 |
| Cerity Partners LLC | 28,041 | $626.3 萬 | 0.01% | +19,211+217.6% | 加碼 |
| Guardian Capital LP | 26,300 | $587.4 萬 | 0.21% | 00.0% | 不變 |
| Stifel Financial Corp | 25,523 | $570.0 萬 | 0.01% | +18,164+246.8% | 加碼 |
| Toronto Dominion Bank | 25,465 | $568.9 萬 | 0.01% | +5,508+27.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 25,267 | $564.3 萬 | 0.01% | +15,867+168.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 24,750 | $552.8 萬 | 0.40% | +24,750 | 新進 |
| Grandeur Peak Global Advisors, LLC | 24,546 | $548.2 萬 | 0.66% | −4,075−14.2% | 減碼 |
| Geneva Capital Management LLC | 23,969 | $535.3 萬 | 0.09% | +5,282+28.3% | 加碼 |
| Flossbach Von Storch AG | 23,000 | $513.7 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 22,802 | $509.3 萬 | 0.01% | +4,860+27.1% | 加碼 |
| Natixis Advisors, L.P. | 21,575 | $481.9 萬 | 0.01% | +3,396+18.7% | 加碼 |
| New York State Common Retirement Fund | 21,319 | $476.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 20,121 | $449.4 萬 | 0.00% | +11,247+126.7% | 加碼 |
| Wells Fargo & Company | 20,021 | $447.2 萬 | 0.00% | −10,029−33.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 19,809 | $442.4 萬 | 0.01% | +34+0.2% | 加碼 |
| Nordea Investment Management AB | 19,734 | $433.4 萬 | 0.00% | +2,784+16.4% | 加碼 |
| Cinctive Capital Management LP | 19,275 | $430.5 萬 | 0.24% | +4,756+32.8% | 加碼 |
| Atom Investors LP | 19,261 | $430.2 萬 | 0.38% | +19,261 | 新進 |
| CWM, LLC | 19,112 | $426.8 萬 | 0.02% | +14,792+342.4% | 加碼 |
| Brevan Howard Capital Management LP | 18,725 | $418.2 萬 | 0.05% | +14,266+319.9% | 加碼 |
| Squarepoint Ops LLC | 18,367 | $410.2 萬 | 0.01% | −53,771−74.5% | 減碼 |
| Alberta Investment Management Corp | 18,300 | $408.7 萬 | 0.03% | +2,000+12.3% | 加碼 |
| D.A. Davidson & Co. | 18,250 | $407.6 萬 | 0.03% | +267+1.5% | 加碼 |
| Treasurer of the State of North Carolina | 17,025 | $380.2 萬 | 0.01% | +120+0.7% | 加碼 |
| Alamar Capital Management, LLC | 16,752 | $374.1 萬 | 2.03% | −262−1.5% | 減碼 |
| Ameriprise Financial Inc | 16,518 | $368.9 萬 | 0.00% | +3,229+24.3% | 加碼 |
| Jackson Square Partners, LLC | 16,274 | $363.5 萬 | 1.34% | −81,441−83.3% | 減碼 |
| Great West Life Assurance Co | 16,110 | $359.9 萬 | 0.01% | +5,089+46.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,896 | $355.0 萬 | 0.01% | +9,246+139.0% | 加碼 |
| LRT Capital Management, LLC | 15,895 | $355.0 萬 | 2.10% | +4,249+36.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 15,843 | $353.8 萬 | 0.15% | +13,911+720.0% | 加碼 |
| Quantinno Capital Management LP | 15,436 | $344.8 萬 | 0.01% | +6,458+71.9% | 加碼 |
| Thrivent Financial for Lutherans | 15,153 | $338.4 萬 | 0.01% | −40.0% | 減碼 |
| Winton Group Ltd | 14,508 | $324.0 萬 | 0.17% | +14,508 | 新進 |
| Agf Management Ltd | 14,314 | $319.7 萬 | 0.01% | +181+1.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 13,942 | $311.4 萬 | 0.03% | +532+4.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,336 | $310.7 萬 | 0.01% | +10,986+327.9% | 加碼 |
| Gotham Asset Management, LLC | 13,214 | $295.1 萬 | 0.02% | +11,694+769.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,161 | $293.9 萬 | 0.01% | +2,928+28.6% | 加碼 |
| Fred Alger Management, LLC | 13,098 | $292.5 萬 | 0.01% | +13,098 | 新進 |
| State of New Jersey Common Pension Fund D | 12,789 | $285.6 萬 | 0.01% | −524−3.9% | 減碼 |
| Sanctuary Advisors, LLC | 12,527 | $279.8 萬 | 0.02% | +848+7.3% | 加碼 |
| Rafferty Asset Management, LLC | 12,469 | $278.5 萬 | 0.01% | +107+0.9% | 加碼 |
| Toroso Investments, LLC | 12,441 | $277.9 萬 | 0.02% | +480+4.0% | 加碼 |
| Public Employees Retirement System of Ohio | 12,440 | $277.8 萬 | 0.01% | −847−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 11,999 | $268.0 萬 | 0.00% | −5,189−30.2% | 減碼 |
| Jump Financial, LLC | 11,108 | $248.1 萬 | 0.03% | +2,492+28.9% | 加碼 |
| Voya Investment Management LLC | 11,008 | $245.9 萬 | 0.00% | +237+2.2% | 加碼 |
| Mariner, LLC | 10,990 | $245.4 萬 | 0.00% | +6,581+149.3% | 加碼 |
| Arizona State Retirement System | 10,988 | $245.4 萬 | 0.01% | +182+1.7% | 加碼 |
| Quadrature Capital Ltd | 10,986 | $245.2 萬 | 0.04% | +10,986 | 新進 |
| Coldstream Capital Management Inc | 10,956 | $244.7 萬 | 0.04% | +255+2.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,848 | $242.3 萬 | 0.06% | +4,402+68.3% | 加碼 |
| State of Michigan Retirement System | 10,193 | $227.7 萬 | 0.01% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,068 | $224.9 萬 | 0.00% | +1,619+19.2% | 加碼 |
| MetLife Investment Management | 9,538 | $213.0 萬 | 0.01% | −240−2.5% | 減碼 |
| Handelsbanken Fonder AB | 9,344 | $208.7 萬 | 0.01% | −1,300−12.2% | 減碼 |
| Elevate Capital Advisors, LLC | 9,249 | $206.6 萬 | 1.65% | +4,763+106.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,198 | $205.4 萬 | 0.01% | +576+6.7% | 加碼 |
| Czech National Bank | 9,164 | $204.7 萬 | 0.02% | +504+5.8% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 9,149 | $204.3 萬 | 0.12% | −18−0.2% | 減碼 |
| New York Life Investment Management LLC | 8,921 | $199.2 萬 | 0.02% | −31−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,810 | $196.8 萬 | 0.02% | −10,397−54.1% | 減碼 |
| Truist Financial Corp | 8,638 | $192.9 萬 | 0.00% | +222+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 8,632 | $192.8 萬 | 0.01% | −194−2.2% | 減碼 |
| Lecap Asset Management Ltd | 8,458 | $188.9 萬 | 0.67% | +2,964+53.9% | 加碼 |
| First Trust Advisors LP | 8,435 | $188.4 萬 | 0.00% | −23,529−73.6% | 減碼 |
| ProShare Advisors LLC | 8,284 | $185.0 萬 | 0.00% | −3,226−28.0% | 減碼 |
| AIA Group Ltd | 8,261 | $184.5 萬 | 0.04% | −3,235−28.1% | 減碼 |
| Retirement Systems of Alabama | 8,046 | $179.7 萬 | 0.01% | −56−0.7% | 減碼 |
| Graham Capital Management, L.P. | 8,038 | $179.5 萬 | 0.05% | +5,545+222.4% | 加碼 |
| Stiles Financial Services Inc | 8,006 | $178.8 萬 | 0.62% | +337+4.4% | 加碼 |
| CIBC World Markets Inc. | 8,004 | $178.8 萬 | 0.00% | −928−10.4% | 減碼 |
| Pictet Asset Management Holding SA | 7,904 | $176.5 萬 | 0.00% | −1,071−11.9% | 減碼 |
| KLP Kapitalforvaltning AS | 7,800 | $174.2 萬 | 0.01% | +500+6.8% | 加碼 |
| Ashford Capital Management Inc | 7,771 | $173.6 萬 | 0.20% | −59−0.8% | 減碼 |
| UniSuper Management Pty Ltd | 7,751 | $173.1 萬 | 0.01% | 00.0% | 不變 |