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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 315 | $5.49 萬 | 0.00% | −231−42.3% | 減碼 |
| Hantz Financial Services, Inc. | 327 | $5.70 萬 | 0.00% | −28,912−98.9% | 減碼 |
| Colonial Trust Co | 351 | $6.12 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 355 | $6.19 萬 | 0.00% | +257+262.2% | 加碼 |
| Parallel Advisors, LLC | 368 | $6.41 萬 | 0.00% | −312−45.9% | 減碼 |
| Anchor Investment Management, LLC | 376 | $6.55 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 401 | $6.99 萬 | 0.00% | +91+29.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 855 | $7.40 萬 | 0.00% | −621−42.1% | 減碼 |
| Clearstead Advisors, LLC | 442 | $7.71 萬 | 0.00% | +109+32.7% | 加碼 |
| CX Institutional | 445 | $7.80 萬 | 0.00% | −272−37.9% | 減碼 |
| Mather Group, LLC. | 458 | $7.98 萬 | 0.00% | +458 | 新進 |
| IFP Advisors, Inc | 470 | $8.19 萬 | 0.00% | −117−19.9% | 減碼 |
| Caitong International Asset Management Co., Ltd | 486 | $8.47 萬 | 0.06% | +431+783.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 532 | $9.27 萬 | 0.00% | −678−56.0% | 減碼 |
| Group One Trading, L.P. | 547 | $9.53 萬 | 0.00% | +547 | 新進 |
| Northwestern Mutual Wealth Management Co | 607 | $10.6 萬 | 0.00% | −415−40.6% | 減碼 |
| MetLife Investment Management | 608 | $10.6 萬 | 0.00% | −8,930−93.6% | 減碼 |
| Rexford Capital Inc | 614 | $10.7 萬 | 0.08% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 643 | $11.2 萬 | 0.00% | −611−48.7% | 減碼 |
| Covestor Ltd | 653 | $11.4 萬 | 0.06% | +118+22.1% | 加碼 |
| Asset Management One Co.,Ltd. | 708 | $12.3 萬 | 0.00% | −1,315−65.0% | 減碼 |
| Quarry LP | 715 | $12.5 萬 | 0.03% | −1,691−70.3% | 減碼 |
| STRS Ohio | 872 | $15.2 萬 | 0.00% | +1+0.1% | 加碼 |
| KBC Group NV | 943 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 950 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 976 | $17.0 萬 | 0.09% | +976 | 新進 |
| Quadrant Capital Group LLC | 992 | $17.3 萬 | 0.01% | −661−40.0% | 減碼 |
| GAMMA Investing LLC | 1,096 | $19.1 萬 | 0.01% | −889−44.8% | 減碼 |
| Daiwa Securities Group Inc. | 1,100 | $19.2 萬 | 0.00% | −2,569−70.0% | 減碼 |
| Ci Investments Inc. | 1,142 | $19.9 萬 | 0.00% | −108−8.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,154 | $20.1 萬 | 0.01% | +1,154 | 新進 |
| HighTower Advisors, LLC | 1,155 | $20.1 萬 | 0.00% | −803−41.0% | 減碼 |
| Credit Capital Investments LLC | 1,200 | $20.9 萬 | 0.23% | +1,200 | 新進 |
| Pensionmark Financial Group, LLC | 1,219 | $21.2 萬 | 0.00% | −235−16.2% | 減碼 |
| Chicago Partners Investment Group LLC | 1,312 | $21.4 萬 | 0.01% | +239+22.3% | 加碼 |
| Capstone Investment Advisors, LLC | 1,233 | $21.5 萬 | 0.00% | +1,233 | 新進 |
| GWM Advisors LLC | 1,238 | $21.6 萬 | 0.00% | +1,220+6,777.8% | 加碼 |
| Guardian Partners Inc. | 1,300 | $22.2 萬 | 0.02% | −25−1.9% | 減碼 |
| Savvy Advisors, Inc. | 1,278 | $22.3 萬 | 0.01% | +1,278 | 新進 |
| Empowered Funds, LLC | 1,282 | $22.3 萬 | 0.00% | +58+4.7% | 加碼 |
| Cetera Investment Advisers | 1,290 | $22.5 萬 | 0.00% | −299−18.8% | 減碼 |
| XTX Topco Ltd | 1,323 | $23.1 萬 | 0.01% | −554−29.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,337 | $23.3 萬 | 0.00% | −118−8.1% | 減碼 |
| Parvin Asset Management, LLC | 1,350 | $23.5 萬 | 0.21% | +1,325+5,300.0% | 加碼 |
| Empirical Finance, LLC | 1,356 | $23.6 萬 | 0.01% | +10+0.7% | 加碼 |
| Retirement Planning Co of New England, Inc. | 1,377 | $24.0 萬 | 0.10% | −70−4.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,379 | $24.0 萬 | 0.00% | −2,689−66.1% | 減碼 |
| Omers Administration Corp | 1,390 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 1,394 | $24.3 萬 | 0.02% | −19−1.3% | 減碼 |
| Truist Financial Corp | 1,431 | $24.9 萬 | 0.00% | −7,207−83.4% | 減碼 |
| Two Sigma Securities, LLC | 1,471 | $25.6 萬 | 0.04% | +1,471 | 新進 |
| MYDA Advisors LLC | 1,515 | $26.4 萬 | 0.08% | +1,515 | 新進 |
| Glenmede Investment Management, LP | 1,583 | $27.6 萬 | 0.00% | +600+61.0% | 加碼 |
| Sage Rhino Capital LLC | 1,625 | $28.3 萬 | 0.05% | +1,625 | 新進 |
| Banque Pictet & Cie SA | 1,645 | $28.7 萬 | 0.00% | −11−0.7% | 減碼 |
| Globeflex Capital L P | 1,648 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| Machina Capital S.A.S. | 1,649 | $28.7 萬 | 0.05% | +1,649 | 新進 |
| Blair William & Co | 1,687 | $29.4 萬 | 0.00% | +400+31.1% | 加碼 |
| Graham Capital Management, L.P. | 1,708 | $29.8 萬 | 0.01% | −6,330−78.8% | 減碼 |
| Swiss Life Asset Management Ltd | 1,721 | $30.0 萬 | 0.00% | −187−9.8% | 減碼 |
| Jones Financial Companies LLLP | 1,676 | $30.2 萬 | 0.00% | +67+4.2% | 加碼 |
| Rothschild Investment LLC | 1,736 | $30.2 萬 | 0.02% | +1,734+86,700.0% | 加碼 |
| Boothbay Fund Management, LLC | 1,783 | $31.1 萬 | 0.01% | +541+43.6% | 加碼 |
| Summit Wealth Group LLC | 1,462 | $31.2 萬 | 0.04% | +1,462 | 新進 |
| SummitTX Capital, L.P. | 1,828 | $31.9 萬 | 0.01% | −1,969−51.9% | 減碼 |
| X-Square Capital, LLC | 1,873 | $32.6 萬 | 0.10% | −1−0.1% | 減碼 |
| Benedict Financial Advisors Inc | 1,871 | $32.6 萬 | 0.07% | +269+16.8% | 加碼 |
| Meeder Advisory Services, Inc. | 1,874 | $32.7 萬 | 0.02% | +1,874 | 新進 |
| Xponance, Inc. | 1,884 | $32.8 萬 | 0.00% | −1,450−43.5% | 減碼 |
| Unique Wealth Strategies, LLC | 1,898 | $33.1 萬 | 0.13% | +1,898 | 新進 |
| Utah Retirement Systems | 1,927 | $33.6 萬 | 0.00% | −4,112−68.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 1,934 | $33.7 萬 | 0.03% | −45−2.3% | 減碼 |
| Norris Perne & French LLP | 1,935 | $33.7 萬 | 0.02% | −35,004−94.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,950 | $34.0 萬 | 0.00% | +76+4.1% | 加碼 |
| Amica Mutual Insurance Co | 1,951 | $34.0 萬 | 0.03% | 00.0% | 不變 |
| Essential Partners LLC | 1,964 | $34.2 萬 | 0.11% | +218+12.5% | 加碼 |
| Caerus Investment Advisors, LLC | 1,964 | $34.2 萬 | 0.14% | +1,964 | 新進 |
| Bayforest Capital Ltd | 1,979 | $34.5 萬 | 0.16% | +9+0.5% | 加碼 |
| CI Private Wealth, LLC | 1,998 | $34.8 萬 | 0.00% | −216−9.8% | 減碼 |
| Ashford Capital Management Inc | 2,000 | $34.9 萬 | 0.04% | −5,771−74.3% | 減碼 |
| Impact Partnership Wealth, LLC | 2,012 | $35.1 萬 | 0.05% | +603+42.8% | 加碼 |
| Gateway Investment Advisers LLC | 2,034 | $35.4 萬 | 0.00% | −17−0.8% | 減碼 |
| Neuberger Berman Group LLC | 2,066 | $36.0 萬 | 0.00% | −3,024−59.4% | 減碼 |
| RMR Wealth Builders | 2,084 | $36.3 萬 | 0.03% | +59+2.9% | 加碼 |
| Pathstone Holdings, LLC | 2,096 | $36.5 萬 | 0.00% | +105+5.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,147 | $37.4 萬 | 0.00% | +841+64.4% | 加碼 |
| Citizens Financial Group Inc | 2,179 | $38.0 萬 | 0.01% | +2,179 | 新進 |
| R Squared Ltd | 2,194 | $38.2 萬 | 0.16% | +457+26.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 2,280 | $38.3 萬 | 0.01% | +2,280 | 新進 |
| Groupama Asset Managment | 2,201 | $38.4 萬 | 0.01% | +474+27.4% | 加碼 |
| Walleye Trading LLC | 2,220 | $38.7 萬 | 0.01% | −2,000−47.4% | 減碼 |
| Dundas Partners LLP | 2,239 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,254 | $39.3 萬 | 0.01% | −172−7.1% | 減碼 |
| Simplex Trading, LLC | 2,289 | $39.8 萬 | 0.01% | −230−9.1% | 減碼 |
| 111 Capital | 2,343 | $40.8 萬 | 0.08% | +216+10.2% | 加碼 |
| Financial Advisory Corp | 2,344 | $40.9 萬 | 0.11% | −94−3.9% | 減碼 |
| Merit Financial Group, LLC | 2,381 | $41.5 萬 | 0.00% | −2,840−54.4% | 減碼 |
| Lido Advisors, LLC | 2,416 | $42.1 萬 | 0.00% | +2,416 | 新進 |
| EntryPoint Capital, LLC | 2,480 | $43.2 萬 | 0.17% | +193+8.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 2,500 | $43.6 萬 | 0.07% | +2,500 | 新進 |