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 |
|---|---|---|---|---|---|
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,515 | $43.8 萬 | 0.64% | +2,515 | 新進 |
| Axq Capital, LP | 2,571 | $44.8 萬 | 0.17% | +746+40.9% | 加碼 |
| Jackson Thornton Asset Management, LLC | 2,613 | $45.0 萬 | 0.05% | +2,613 | 新進 |
| Aviva PLC | 2,610 | $45.5 萬 | 0.00% | +452+20.9% | 加碼 |
| Assetmark, Inc | 2,681 | $46.7 萬 | 0.00% | +652+32.1% | 加碼 |
| Wolverine Trading, LLC | 2,719 | $48.3 萬 | 0.01% | +2,719 | 新進 |
| Larson Financial Group LLC | 2,779 | $48.4 萬 | 0.02% | −134−4.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 2,790 | $48.6 萬 | 0.02% | −515−15.6% | 減碼 |
| Formidable Asset Management, LLC | 2,963 | $51.6 萬 | 0.08% | 00.0% | 不變 |
| Brighton Jones LLC | 3,012 | $52.5 萬 | 0.01% | −866−22.3% | 減碼 |
| Inspire Advisors, LLC | 3,027 | $52.7 萬 | 0.05% | +83+2.8% | 加碼 |
| Farringdon Capital, Ltd. | 3,204 | $55.8 萬 | 0.14% | +2,087+186.8% | 加碼 |
| Fifth Third Bancorp | 3,323 | $57.9 萬 | 0.00% | +60+1.8% | 加碼 |
| Pallas Capital Advisors LLC | 3,421 | $59.6 萬 | 0.02% | −2,208−39.2% | 減碼 |
| Nia Impact Advisors, LLC | 3,440 | $59.9 萬 | 0.19% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,449 | $60.1 萬 | 0.00% | +414+13.6% | 加碼 |
| CIBC Asset Management Inc | 3,493 | $60.9 萬 | 0.00% | −1,261−26.5% | 減碼 |
| Ancora Advisors, LLC | 3,522 | $61.4 萬 | 0.01% | +67+1.9% | 加碼 |
| Campbell Newman Asset Management Inc | 3,548 | $61.8 萬 | 0.05% | +13+0.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,617 | $63.0 萬 | 0.00% | −693−16.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 3,705 | $64.6 萬 | 0.02% | +1,414+61.7% | 加碼 |
| JustInvest LLC | 3,715 | $64.7 萬 | 0.01% | −732−16.5% | 減碼 |
| New York Life Investment Management LLC | 3,746 | $65.3 萬 | 0.01% | −5,175−58.0% | 減碼 |
| Danske Bank A/S | 3,763 | $65.6 萬 | 0.00% | −3,350−47.1% | 減碼 |
| Keybank National Association | 3,792 | $66.1 萬 | 0.00% | −2,666−41.3% | 減碼 |
| Nisa Investment Advisors, LLC | 3,799 | $66.2 萬 | 0.00% | −1,143−23.1% | 減碼 |
| Deutsche Bank AG | 3,808 | $66.4 萬 | 0.00% | −150,406−97.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,908 | $68.1 萬 | 0.00% | −59,211−93.8% | 減碼 |
| Aigen Investment Management, LP | 4,084 | $71.2 萬 | 0.11% | +2,881+239.5% | 加碼 |
| US Bancorp | 4,103 | $71.5 萬 | 0.00% | −2,200−34.9% | 減碼 |
| Mutual of America Capital Management LLC | 4,185 | $72.9 萬 | 0.01% | −116−2.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,393 | $76.6 萬 | 0.00% | −167−3.7% | 減碼 |
| Captrust Financial Advisors | 4,432 | $77.2 萬 | 0.00% | −1,549−25.9% | 減碼 |
| SRS Capital Advisors, Inc. | 4,495 | $78.3 萬 | 0.01% | +4,473+20,331.8% | 加碼 |
| Krilogy Financial LLC | 5,171 | $83.3 萬 | 0.03% | +5,171 | 新進 |
| Colony Group, LLC | 4,778 | $83.3 萬 | 0.00% | +1,139+31.3% | 加碼 |
| Exchange Traded Concepts, LLC | 4,781 | $83.3 萬 | 0.01% | +624+15.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,961 | $86.4 萬 | 0.00% | −5,107−50.7% | 減碼 |
| Pictet Asset Management Holding SA | 5,010 | $87.3 萬 | 0.00% | −2,894−36.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,080 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 5,177 | $90.2 萬 | 0.01% | +4,171+414.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,394 | $94.0 萬 | 0.00% | +2,446+83.0% | 加碼 |
| Polymer Capital Management (US) LLC | 5,607 | $97.7 萬 | 0.13% | +5,607 | 新進 |
| ISAM Funds (UK) Ltd | 5,720 | $99.7 萬 | 0.20% | +5,720 | 新進 |
| RNC Capital Management LLC | 5,765 | $100.5 萬 | 0.05% | +5,765 | 新進 |
| LPL Financial LLC | 5,784 | $100.8 萬 | 0.00% | −14,337−71.3% | 減碼 |
| Voya Investment Management LLC | 5,790 | $100.9 萬 | 0.00% | −5,218−47.4% | 減碼 |
| Advisor Group Holdings, Inc. | 5,824 | $102.3 萬 | 0.00% | +517+9.7% | 加碼 |
| Toronto Dominion Bank | 5,781 | $102.7 萬 | 0.00% | −19,684−77.3% | 減碼 |
| Bangor Savings Bank | 6,086 | $106.0 萬 | 0.09% | −217−3.4% | 減碼 |
| Nordea Investment Management AB | 6,155 | $108.1 萬 | 0.00% | −13,579−68.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 6,553 | $114.2 萬 | 0.03% | +240+3.8% | 加碼 |
| Scientech Research LLC | 6,573 | $114.5 萬 | 0.40% | −694−9.6% | 減碼 |
| Intech Investment Management LLC | 6,827 | $119.0 萬 | 0.01% | −26,716−79.6% | 減碼 |
| Boston Private Wealth LLC | 6,928 | $120.7 萬 | 0.06% | +191+2.8% | 加碼 |
| Maryland State Retirement & Pension System | 7,100 | $123.7 萬 | 0.03% | +5,374+311.4% | 加碼 |
| Bridgefront Capital, LLC | 7,166 | $124.9 萬 | 0.37% | +5,439+314.9% | 加碼 |
| Elevate Capital Advisors, LLC | 7,315 | $127.5 萬 | 0.89% | −1,934−20.9% | 減碼 |
| AIA Group Ltd | 7,563 | $131.8 萬 | 0.02% | −698−8.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,625 | $132.9 萬 | 0.21% | +7,625 | 新進 |
| KLP Kapitalforvaltning AS | 7,800 | $135.9 萬 | 0.01% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 7,874 | $137.2 萬 | 0.03% | −37,372−82.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,888 | $137.5 萬 | 0.01% | +5,000+173.1% | 加碼 |
| Qsemble Capital Management, LP | 7,919 | $138.0 萬 | 0.14% | +7,919 | 新進 |
| Buckingham Strategic Partners | 8,140 | $138.7 萬 | 0.02% | +4,252+109.4% | 加碼 |
| Verition Fund Management LLC | 7,992 | $139.3 萬 | 0.01% | −53,465−87.0% | 減碼 |
| CIBC World Markets Inc. | 8,127 | $141.6 萬 | 0.00% | +123+1.5% | 加碼 |
| Horizon Investments, LLC | 8,205 | $143.0 萬 | 0.02% | +2,126+35.0% | 加碼 |
| Matauro, LLC | 8,312 | $144.8 萬 | 0.23% | +8,312 | 新進 |
| Stiles Financial Services Inc | 8,395 | $146.3 萬 | 0.46% | +389+4.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,400 | $146.4 萬 | 0.02% | +5,169+160.0% | 加碼 |
| Fox Run Management, L.L.C. | 8,704 | $151.7 萬 | 0.24% | +3,686+73.5% | 加碼 |
| Mercer Global Advisors Inc | 9,033 | $157.4 萬 | 0.00% | +4,126+84.1% | 加碼 |
| Handelsbanken Fonder AB | 9,344 | $162.8 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 9,411 | $164.0 萬 | 0.00% | −19,486−67.4% | 減碼 |
| Quest Partners LLC | 9,417 | $164.1 萬 | 0.11% | +4,465+90.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,516 | $165.8 萬 | 0.01% | +318+3.5% | 加碼 |
| Creative Planning | 9,670 | $168.5 萬 | 0.00% | +6,237+181.7% | 加碼 |
| Dark Forest Capital Management LP | 9,673 | $168.6 萬 | 0.06% | +2,151+28.6% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 10,161 | $177.1 萬 | 0.58% | +10,161 | 新進 |
| First Trust Advisors LP | 10,228 | $178.2 萬 | 0.00% | +1,793+21.3% | 加碼 |
| Oak Thistle LLC | 10,404 | $181.3 萬 | 0.28% | +5,657+119.2% | 加碼 |
| Comerica Bank | 10,409 | $181.4 萬 | 0.01% | +5,240+101.4% | 加碼 |
| Point72 (DIFC) Ltd | 10,490 | $182.8 萬 | 0.13% | +8,064+332.4% | 加碼 |
| Virtu Financial LLC | 10,799 | $188.2 萬 | 0.11% | +8,351+341.1% | 加碼 |
| Russell Investments Group, Ltd. | 11,056 | $192.7 萬 | 0.00% | −943−7.9% | 減碼 |
| Quantinno Capital Management LP | 11,061 | $192.7 萬 | 0.01% | −4,375−28.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,481 | $193.0 萬 | 0.00% | −2,855−19.9% | 減碼 |
| Arizona State Retirement System | 11,088 | $193.2 萬 | 0.01% | +100+0.9% | 加碼 |
| Castle Hook Partners LP | 11,235 | $195.8 萬 | 0.03% | +11,235 | 新進 |
| Rakuten Investment Management, Inc. | 20,381 | $203.1 萬 | 0.01% | +20,381 | 新進 |
| Yousif Capital Management, LLC | 11,707 | $204.0 萬 | 0.02% | +7,185+158.9% | 加碼 |
| Amalgamated Bank | 11,720 | $204.2 萬 | 0.01% | +4,159+55.0% | 加碼 |
| Lazard Asset Management LLC | 12,005 | $209.2 萬 | 0.00% | +7,355+158.2% | 加碼 |
| Sanctuary Advisors, LLC | 12,052 | $210.0 萬 | 0.01% | −475−3.8% | 減碼 |
| Headlands Technologies LLC | 12,127 | $211.3 萬 | 0.17% | +9,022+290.6% | 加碼 |
| Wells Fargo & Company | 12,166 | $212.0 萬 | 0.00% | −7,855−39.2% | 減碼 |
| LRT Capital Management, LLC | 12,170 | $212.1 萬 | 1.41% | −3,725−23.4% | 減碼 |
| Mariner, LLC | 12,320 | $214.7 萬 | 0.00% | +1,330+12.1% | 加碼 |
| Capital Fund Management S.A. | 12,367 | $215.5 萬 | 0.02% | −41,025−76.8% | 減碼 |