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 3 季 13F 持有人
Marketaxess Holdings Inc 在 2025/9/30 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
- 452
- 較 2025 年第 2 季 −72 家
- 持有股數
- 3,560 萬
- 較 2025 年第 2 季 −76.3 萬 (−2.1%)
- 總市值
- $62.1 億
- 較 2025 年第 2 季 −$19.0 億 (−23.5%)
- 新進機構
- 64
- 另有 160 家加碼
- 清倉機構
- 136
- 另有 185 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,854,312 | $6.72 億 | 0.01% | −505,060−11.6% | 減碼 |
| Primecap Management Co | 2,230,595 | $3.89 億 | 0.30% | +891,303+66.6% | 加碼 |
| FMR LLC | 2,143,921 | $3.74 億 | 0.02% | −188,225−8.1% | 減碼 |
| Van Eck Associates Corp | 1,948,633 | $3.40 億 | 0.32% | +119,036+6.5% | 加碼 |
| BlackRock, Inc. | 1,850,409 | $3.22 億 | 0.01% | −799,477−30.2% | 減碼 |
| HSBC Holdings PLC | 1,798,766 | $3.15 億 | 0.19% | +1,740,316+2,977.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,370,694 | $2.39 億 | 0.15% | −961,294−41.2% | 減碼 |
| Guardcap Asset Management Ltd | 1,361,264 | $2.37 億 | 5.50% | −137,094−9.1% | 減碼 |
| State Street Corp | 1,320,657 | $2.30 億 | 0.01% | −212,039−13.8% | 減碼 |
| AQR Capital Management LLC | 951,088 | $1.66 億 | 0.11% | +192,626+25.4% | 加碼 |
| North Reef Capital Management LP | 911,358 | $1.59 億 | 7.43% | +491,358+117.0% | 加碼 |
| Geode Capital Management, LLC | 830,996 | $1.45 億 | 0.01% | −310,202−27.2% | 減碼 |
| Burgundy Asset Management Ltd. | 692,216 | $1.27 億 | 1.20% | +277,846+67.1% | 加碼 |
| Findlay Park Partners LLP | 644,700 | $1.12 億 | 1.18% | −11,600−1.8% | 減碼 |
| Millennium Management LLC | 607,556 | $1.06 億 | 0.08% | +175,374+40.6% | 加碼 |
| Morgan Stanley | 549,023 | $9,567 萬 | 0.01% | +124,216+29.2% | 加碼 |
| Dimensional Fund Advisors LP | 521,129 | $9,081 萬 | 0.02% | +9,707+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 486,106 | $8,470 萬 | 0.07% | +400,691+469.1% | 加碼 |
| JPMorgan Chase & Co | 447,925 | $7,805 萬 | 0.00% | +28,881+6.9% | 加碼 |
| Bank of New York Mellon Corp | 376,550 | $6,561 萬 | 0.01% | +521+0.1% | 加碼 |
| Two Sigma Investments, LP | 364,384 | $6,349 萬 | 0.10% | +84,295+30.1% | 加碼 |
| Charles Schwab Investment Management Inc | 315,148 | $5,491 萬 | 0.01% | −51,319−14.0% | 減碼 |
| Citadel Advisors LLC | 310,086 | $5,403 萬 | 0.04% | −41,080−11.7% | 減碼 |
| RDST Capital LLC | 281,547 | $4,906 萬 | 4.62% | +172,542+158.3% | 加碼 |
| Holocene Advisors, LP | 280,445 | $4,887 萬 | 0.11% | +203,871+266.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 260,461 | $4,539 萬 | 0.03% | +10,424+4.2% | 加碼 |
| UBS Group AG | 260,261 | $4,535 萬 | 0.01% | +57,794+28.5% | 加碼 |
| Renaissance Technologies LLC | 245,000 | $4,269 萬 | 0.06% | +54,400+28.5% | 加碼 |
| Northern Trust Corp | 234,464 | $4,086 萬 | 0.01% | −71,100−23.3% | 減碼 |
| Voloridge Investment Management, LLC | 189,772 | $3,307 萬 | 0.11% | +120,746+174.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 185,618 | $3,234 萬 | 0.03% | +16,720+9.9% | 加碼 |
| Principal Financial Group Inc | 184,857 | $3,221 萬 | 0.02% | +133,260+258.3% | 加碼 |
| Raymond James Financial Inc | 174,868 | $3,047 萬 | 0.01% | −19,598−10.1% | 減碼 |
| Two Sigma Advisers, LP | 174,200 | $3,035 萬 | 0.06% | −69,200−28.4% | 減碼 |
| Amundi | 178,394 | $2,995 萬 | 0.01% | −43,408−19.6% | 減碼 |
| Baird Financial Group, Inc. | 171,383 | $2,986 萬 | 0.05% | −54,917−24.3% | 減碼 |
| Jane Street Group, LLC | 167,622 | $2,921 萬 | 0.03% | +70,843+73.2% | 加碼 |
| Baillie Gifford & Co | 164,198 | $2,861 萬 | 0.02% | −22,491−12.0% | 減碼 |
| Point72 Asset Management, L.P. | 163,900 | $2,856 萬 | 0.06% | +108,432+195.5% | 加碼 |
| Bank of America Corp | 161,752 | $2,819 萬 | 0.00% | −98,000−37.7% | 減碼 |
| Royal Bank of Canada | 153,666 | $2,678 萬 | 0.00% | −42,942−21.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 152,726 | $2,661 萬 | 0.38% | +94,682+163.1% | 加碼 |
| Public Sector Pension Investment Board | 145,743 | $2,540 萬 | 0.09% | +138,029+1,789.3% | 加碼 |
| Janus Henderson Group PLC | 145,194 | $2,530 萬 | 0.01% | +9,157+6.7% | 加碼 |
| Nuveen, LLC | 134,910 | $2,351 萬 | 0.01% | −24,257−15.2% | 減碼 |
| Goldman Sachs Group Inc | 133,651 | $2,329 萬 | 0.00% | +7,302+5.8% | 加碼 |
| Tudor Investment Corp Et Al | 129,758 | $2,261 萬 | 0.15% | +36,604+39.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 126,015 | $2,196 萬 | 0.07% | +7,784+6.6% | 加碼 |
| Canada Pension Plan Investment Board | 120,400 | $2,098 萬 | 0.01% | +39,111+48.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 120,161 | $2,094 萬 | 0.15% | +87,294+265.6% | 加碼 |
| California Public Employees Retirement System | 116,936 | $2,038 萬 | 0.01% | −3,711−3.1% | 減碼 |
| Prudential Financial Inc | 115,156 | $2,007 萬 | 0.02% | +16,885+17.2% | 加碼 |
| UBS Asset Management Americas Inc | 111,914 | $1,950 萬 | 0.00% | −72,321−39.3% | 減碼 |
| HRT Financial LP | 103,793 | $1,809 萬 | 0.07% | +48,478+87.6% | 加碼 |
| Legal & General Group Plc | 100,606 | $1,753 萬 | 0.00% | +23,783+31.0% | 加碼 |
| Susquehanna International Group, LLP | 97,704 | $1,702 萬 | 0.02% | +67,554+224.1% | 加碼 |
| TD Asset Management Inc | 96,040 | $1,673 萬 | 0.01% | −79,356−45.2% | 減碼 |
| Rhumbline Advisers | 90,447 | $1,576 萬 | 0.01% | +13,413+17.4% | 加碼 |
| Squarepoint Ops LLC | 88,154 | $1,536 萬 | 0.03% | +69,787+380.0% | 加碼 |
| Man Group plc | 87,103 | $1,518 萬 | 0.03% | −3,642−4.0% | 減碼 |
| Sone Capital Management, LLC | 86,668 | $1,510 萬 | 1.26% | +48,065+124.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,158 | $1,484 萬 | 0.03% | +69,262+435.7% | 加碼 |
| Ameriprise Financial Inc | 83,355 | $1,453 萬 | 0.00% | +66,837+404.6% | 加碼 |
| Flossbach Von Storch AG | 79,000 | $1,377 萬 | 0.05% | +56,000+243.5% | 加碼 |
| Algert Global LLC | 76,861 | $1,339 萬 | 0.22% | +36,374+89.8% | 加碼 |
| Invesco Ltd. | 76,327 | $1,330 萬 | 0.00% | −776,886−91.1% | 減碼 |
| Freestone Grove Partners LP | 75,388 | $1,314 萬 | 0.10% | +73,086+3,174.9% | 加碼 |
| Swiss National Bank | 72,700 | $1,267 萬 | 0.01% | +700+1.0% | 加碼 |
| Goodman Financial Corp | 72,370 | $1,261 萬 | 2.46% | −1,060−1.4% | 減碼 |
| Quantbot Technologies LP | 70,136 | $1,222 萬 | 0.33% | +70,136 | 新進 |
| Qube Research & Technologies Ltd | 64,825 | $1,130 萬 | 0.02% | −24,956−27.8% | 減碼 |
| Prana Capital Management, LP | 61,323 | $1,069 萬 | 0.36% | +30,508+99.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 60,000 | $1,046 萬 | 0.02% | −15,000−20.0% | 減碼 |
| Los Angeles Capital Management LLC | 53,590 | $933.8 萬 | 0.03% | −2,833−5.0% | 減碼 |
| Citigroup Inc | 52,887 | $921.6 萬 | 0.01% | +4,639+9.6% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 50,190 | $874.6 萬 | 2.16% | −10,302−17.0% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 47,089 | $820.5 萬 | 0.87% | +9,200+24.3% | 加碼 |
| Aquatic Capital Management LLC | 42,032 | $732.4 萬 | 0.14% | +9,585+29.5% | 加碼 |
| DF Dent & Co Inc | 42,006 | $732.0 萬 | 0.09% | −4,120−8.9% | 減碼 |
| Engineers Gate Manager LP | 42,002 | $731.9 萬 | 0.08% | −3,186−7.1% | 減碼 |
| Trexquant Investment LP | 40,385 | $703.7 萬 | 0.07% | −9,031−18.3% | 減碼 |
| Polar Asset Management Partners Inc. | 40,246 | $701.3 萬 | 0.14% | +40,246 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 14,250 | $690.6 萬 | 0.35% | −10,500−42.4% | 減碼 |
| Jump Financial, LLC | 39,513 | $688.5 萬 | 0.09% | +28,405+255.7% | 加碼 |
| Great West Life Assurance Co | 38,296 | $680.0 萬 | 0.01% | +22,186+137.7% | 加碼 |
| Jefferies Financial Group Inc. | 38,093 | $663.8 萬 | 0.06% | +31,093+444.2% | 加碼 |
| Prospector Partners LLC | 37,965 | $661.5 萬 | 0.80% | +37,965 | 新進 |
| Gillson Capital LP | 37,500 | $653.4 萬 | 0.57% | +37,500 | 新進 |
| Bahl & Gaynor Inc | 36,471 | $635.5 萬 | 0.03% | −1,236−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,321 | $632.9 萬 | 0.01% | −555−1.5% | 減碼 |
| New York State Teachers Retirement System | 36,218 | $631.1 萬 | 0.01% | +6,725+22.8% | 加碼 |
| California State Teachers Retirement System | 35,931 | $626.1 萬 | 0.01% | −40−0.1% | 減碼 |
| Barclays PLC | 35,172 | $612.9 萬 | 0.00% | −104,908−74.9% | 減碼 |
| Natixis | 35,026 | $610.3 萬 | 0.03% | −24,726−41.4% | 減碼 |
| State of Wisconsin Investment Board | 34,723 | $605.0 萬 | 0.01% | −5,257−13.1% | 減碼 |
| Weiss Asset Management LP | 34,404 | $599.5 萬 | 0.09% | +34,404 | 新進 |
| First Citizens Bank & Trust Co | 34,267 | $597.1 萬 | 0.13% | −1,433−4.0% | 減碼 |
| Brevan Howard Capital Management LP | 33,942 | $591.4 萬 | 0.08% | +15,217+81.3% | 加碼 |
| Guardian Capital LP | 33,597 | $585.4 萬 | 0.19% | +7,297+27.7% | 加碼 |
| Ieq Capital, LLC | 32,662 | $569.1 萬 | 0.02% | −28,973−47.0% | 減碼 |