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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 12,514 | $218.1 萬 | 0.08% | −1,994−13.7% | 減碼 |
| Public Employees Retirement System of Ohio | 12,523 | $218.2 萬 | 0.01% | +83+0.7% | 加碼 |
| Cinctive Capital Management LP | 12,916 | $225.1 萬 | 0.11% | −6,359−33.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,917 | $225.1 萬 | 0.01% | +128+1.0% | 加碼 |
| Assenagon Asset Management S.A. | 12,984 | $226.2 萬 | 0.00% | −160,908−92.5% | 減碼 |
| Fred Alger Management, LLC | 13,098 | $228.2 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 13,189 | $229.8 萬 | 0.00% | −9,613−42.2% | 減碼 |
| Gotham Asset Management, LLC | 13,332 | $232.3 萬 | 0.01% | +118+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,424 | $233.9 萬 | 0.01% | +263+2.0% | 加碼 |
| Lecap Asset Management Ltd | 13,659 | $238.0 萬 | 0.83% | +5,201+61.5% | 加碼 |
| ING Groep NV | 13,700 | $238.7 萬 | 0.01% | +11,886+655.2% | 加碼 |
| Hudson Bay Capital Management LP | 13,973 | $243.5 萬 | 0.01% | +13,973 | 新進 |
| Van Den Berg Management I, Inc | 14,017 | $244.2 萬 | 0.61% | +14,017 | 新進 |
| Bank of Nova Scotia | 14,059 | $245.0 萬 | 0.00% | −94,422−87.0% | 減碼 |
| SEI Investments Co | 14,698 | $256.1 萬 | 0.00% | −48,482−76.7% | 減碼 |
| Walleye Capital LLC | 15,281 | $266.3 萬 | 0.02% | −180,046−92.2% | 減碼 |
| American Century Companies Inc | 15,483 | $269.8 萬 | 0.00% | −471,714−96.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,072 | $280.1 萬 | 0.02% | +2,130+15.3% | 加碼 |
| Toroso Investments, LLC | 16,076 | $280.1 萬 | 0.01% | +3,635+29.2% | 加碼 |
| Magnetar Financial LLC | 16,232 | $282.8 萬 | 0.02% | −15,649−49.1% | 減碼 |
| Treasurer of the State of North Carolina | 16,391 | $285.6 萬 | 0.01% | −634−3.7% | 減碼 |
| Alamar Capital Management, LLC | 16,832 | $293.3 萬 | 1.55% | +80+0.5% | 加碼 |
| Agf Management Ltd | 16,838 | $293.4 萬 | 0.01% | +2,524+17.6% | 加碼 |
| ExodusPoint Capital Management, LP | 16,925 | $294.9 萬 | 0.04% | +16,925 | 新進 |
| Vident Advisory, LLC | 17,053 | $297.1 萬 | 0.03% | +17,053 | 新進 |
| Louisiana State Employees Retirement System | 17,200 | $299.7 萬 | 0.05% | +15,200+760.0% | 加碼 |
| Alliancebernstein L.P. | 17,903 | $312.0 萬 | 0.00% | −20,165−53.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,164 | $316.5 萬 | 0.05% | +18,164 | 新進 |
| Bank of Montreal | 18,337 | $319.5 萬 | 0.00% | −14,713−44.5% | 減碼 |
| State of Alaska, Department of Revenue | 18,800 | $327.5 萬 | 0.03% | +14,585+346.0% | 加碼 |
| D.A. Davidson & Co. | 18,835 | $328.2 萬 | 0.02% | +585+3.2% | 加碼 |
| Taylor Hoffman Capital Management LLC | 19,287 | $336.1 萬 | 1.06% | +19,287 | 新進 |
| New York State Common Retirement Fund | 20,119 | $350.6 萬 | 0.00% | −1,200−5.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 20,408 | $355.6 萬 | 0.48% | −4,138−16.9% | 減碼 |
| State of Tennessee, Treasury Department | 21,137 | $368.3 萬 | 0.01% | +12,505+144.9% | 加碼 |
| Envestnet Asset Management Inc | 23,298 | $406.0 萬 | 0.00% | −38,359−62.2% | 減碼 |
| Geneva Capital Management LLC | 24,028 | $418.7 萬 | 0.07% | +59+0.2% | 加碼 |
| SG Americas Securities, LLC | 24,149 | $420.8 萬 | 0.02% | −7,638−24.0% | 減碼 |
| Interval Partners, LP | 24,194 | $421.6 萬 | 0.09% | −7,920−24.7% | 減碼 |
| Point72 Hong Kong Ltd | 24,351 | $424.3 萬 | 0.20% | +17,589+260.1% | 加碼 |
| Quadrature Capital Ltd | 24,639 | $429.3 萬 | 0.05% | +13,653+124.3% | 加碼 |
| Stifel Financial Corp | 25,537 | $445.0 萬 | 0.00% | +14+0.1% | 加碼 |
| CWM, LLC | 26,046 | $453.9 萬 | 0.01% | +6,934+36.3% | 加碼 |
| Cerity Partners LLC | 29,089 | $506.9 萬 | 0.01% | +1,048+3.7% | 加碼 |
| Victory Capital Management Inc | 30,350 | $528.8 萬 | 0.00% | +24,950+462.0% | 加碼 |
| GW&K Investment Management, LLC | 30,621 | $533.5 萬 | 0.05% | −113,395−78.7% | 減碼 |
| Morningstar Investment Management LLC | 30,976 | $539.8 萬 | 0.20% | +30,976 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 31,477 | $548.5 萬 | 0.02% | −2,543−7.5% | 減碼 |
| Teacher Retirement System of Texas | 31,564 | $550.0 萬 | 0.02% | +2,006+6.8% | 加碼 |
| Price T Rowe Associates Inc | 31,594 | $550.6 萬 | 0.00% | −27,884−46.9% | 減碼 |
| Thrivent Financial for Lutherans | 31,949 | $556.8 萬 | 0.01% | +16,796+110.8% | 加碼 |
| Alps Advisors Inc | 32,267 | $562.3 萬 | 0.03% | −14,443−30.9% | 減碼 |
| Ieq Capital, LLC | 32,662 | $569.1 萬 | 0.02% | −28,973−47.0% | 減碼 |
| Guardian Capital LP | 33,597 | $585.4 萬 | 0.19% | +7,297+27.7% | 加碼 |
| Brevan Howard Capital Management LP | 33,942 | $591.4 萬 | 0.08% | +15,217+81.3% | 加碼 |
| First Citizens Bank & Trust Co | 34,267 | $597.1 萬 | 0.13% | −1,433−4.0% | 減碼 |
| Weiss Asset Management LP | 34,404 | $599.5 萬 | 0.09% | +34,404 | 新進 |
| State of Wisconsin Investment Board | 34,723 | $605.0 萬 | 0.01% | −5,257−13.1% | 減碼 |
| Natixis | 35,026 | $610.3 萬 | 0.03% | −24,726−41.4% | 減碼 |
| Barclays PLC | 35,172 | $612.9 萬 | 0.00% | −104,908−74.9% | 減碼 |
| California State Teachers Retirement System | 35,931 | $626.1 萬 | 0.01% | −40−0.1% | 減碼 |
| New York State Teachers Retirement System | 36,218 | $631.1 萬 | 0.01% | +6,725+22.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,321 | $632.9 萬 | 0.01% | −555−1.5% | 減碼 |
| Bahl & Gaynor Inc | 36,471 | $635.5 萬 | 0.03% | −1,236−3.3% | 減碼 |
| Gillson Capital LP | 37,500 | $653.4 萬 | 0.57% | +37,500 | 新進 |
| Prospector Partners LLC | 37,965 | $661.5 萬 | 0.80% | +37,965 | 新進 |
| Jefferies Financial Group Inc. | 38,093 | $663.8 萬 | 0.06% | +31,093+444.2% | 加碼 |
| Great West Life Assurance Co | 38,296 | $680.0 萬 | 0.01% | +22,186+137.7% | 加碼 |
| Jump Financial, LLC | 39,513 | $688.5 萬 | 0.09% | +28,405+255.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 14,250 | $690.6 萬 | 0.35% | −10,500−42.4% | 減碼 |
| Polar Asset Management Partners Inc. | 40,246 | $701.3 萬 | 0.14% | +40,246 | 新進 |
| Trexquant Investment LP | 40,385 | $703.7 萬 | 0.07% | −9,031−18.3% | 減碼 |
| Engineers Gate Manager LP | 42,002 | $731.9 萬 | 0.08% | −3,186−7.1% | 減碼 |
| DF Dent & Co Inc | 42,006 | $732.0 萬 | 0.09% | −4,120−8.9% | 減碼 |
| Aquatic Capital Management LLC | 42,032 | $732.4 萬 | 0.14% | +9,585+29.5% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 47,089 | $820.5 萬 | 0.87% | +9,200+24.3% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 50,190 | $874.6 萬 | 2.16% | −10,302−17.0% | 減碼 |
| Citigroup Inc | 52,887 | $921.6 萬 | 0.01% | +4,639+9.6% | 加碼 |
| Los Angeles Capital Management LLC | 53,590 | $933.8 萬 | 0.03% | −2,833−5.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 60,000 | $1,046 萬 | 0.02% | −15,000−20.0% | 減碼 |
| Prana Capital Management, LP | 61,323 | $1,069 萬 | 0.36% | +30,508+99.0% | 加碼 |
| Qube Research & Technologies Ltd | 64,825 | $1,130 萬 | 0.02% | −24,956−27.8% | 減碼 |
| Quantbot Technologies LP | 70,136 | $1,222 萬 | 0.33% | +70,136 | 新進 |
| Goodman Financial Corp | 72,370 | $1,261 萬 | 2.46% | −1,060−1.4% | 減碼 |
| Swiss National Bank | 72,700 | $1,267 萬 | 0.01% | +700+1.0% | 加碼 |
| Freestone Grove Partners LP | 75,388 | $1,314 萬 | 0.10% | +73,086+3,174.9% | 加碼 |
| Invesco Ltd. | 76,327 | $1,330 萬 | 0.00% | −776,886−91.1% | 減碼 |
| Algert Global LLC | 76,861 | $1,339 萬 | 0.22% | +36,374+89.8% | 加碼 |
| Flossbach Von Storch AG | 79,000 | $1,377 萬 | 0.05% | +56,000+243.5% | 加碼 |
| Ameriprise Financial Inc | 83,355 | $1,453 萬 | 0.00% | +66,837+404.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,158 | $1,484 萬 | 0.03% | +69,262+435.7% | 加碼 |
| Sone Capital Management, LLC | 86,668 | $1,510 萬 | 1.26% | +48,065+124.5% | 加碼 |
| Man Group plc | 87,103 | $1,518 萬 | 0.03% | −3,642−4.0% | 減碼 |
| Squarepoint Ops LLC | 88,154 | $1,536 萬 | 0.03% | +69,787+380.0% | 加碼 |
| Rhumbline Advisers | 90,447 | $1,576 萬 | 0.01% | +13,413+17.4% | 加碼 |
| TD Asset Management Inc | 96,040 | $1,673 萬 | 0.01% | −79,356−45.2% | 減碼 |
| Susquehanna International Group, LLP | 97,704 | $1,702 萬 | 0.02% | +67,554+224.1% | 加碼 |
| Legal & General Group Plc | 100,606 | $1,753 萬 | 0.00% | +23,783+31.0% | 加碼 |
| HRT Financial LP | 103,793 | $1,809 萬 | 0.07% | +48,478+87.6% | 加碼 |
| UBS Asset Management Americas Inc | 111,914 | $1,950 萬 | 0.00% | −72,321−39.3% | 減碼 |