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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 32,267 | $562.3 萬 | 0.03% | −14,443−30.9% | 減碼 |
| Thrivent Financial for Lutherans | 31,949 | $556.8 萬 | 0.01% | +16,796+110.8% | 加碼 |
| Price T Rowe Associates Inc | 31,594 | $550.6 萬 | 0.00% | −27,884−46.9% | 減碼 |
| Teacher Retirement System of Texas | 31,564 | $550.0 萬 | 0.02% | +2,006+6.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 31,477 | $548.5 萬 | 0.02% | −2,543−7.5% | 減碼 |
| Morningstar Investment Management LLC | 30,976 | $539.8 萬 | 0.20% | +30,976 | 新進 |
| GW&K Investment Management, LLC | 30,621 | $533.5 萬 | 0.05% | −113,395−78.7% | 減碼 |
| Victory Capital Management Inc | 30,350 | $528.8 萬 | 0.00% | +24,950+462.0% | 加碼 |
| Cerity Partners LLC | 29,089 | $506.9 萬 | 0.01% | +1,048+3.7% | 加碼 |
| CWM, LLC | 26,046 | $453.9 萬 | 0.01% | +6,934+36.3% | 加碼 |
| Stifel Financial Corp | 25,537 | $445.0 萬 | 0.00% | +14+0.1% | 加碼 |
| Quadrature Capital Ltd | 24,639 | $429.3 萬 | 0.05% | +13,653+124.3% | 加碼 |
| Point72 Hong Kong Ltd | 24,351 | $424.3 萬 | 0.20% | +17,589+260.1% | 加碼 |
| Interval Partners, LP | 24,194 | $421.6 萬 | 0.09% | −7,920−24.7% | 減碼 |
| SG Americas Securities, LLC | 24,149 | $420.8 萬 | 0.02% | −7,638−24.0% | 減碼 |
| Geneva Capital Management LLC | 24,028 | $418.7 萬 | 0.07% | +59+0.2% | 加碼 |
| Envestnet Asset Management Inc | 23,298 | $406.0 萬 | 0.00% | −38,359−62.2% | 減碼 |
| State of Tennessee, Treasury Department | 21,137 | $368.3 萬 | 0.01% | +12,505+144.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 20,408 | $355.6 萬 | 0.48% | −4,138−16.9% | 減碼 |
| New York State Common Retirement Fund | 20,119 | $350.6 萬 | 0.00% | −1,200−5.6% | 減碼 |
| Taylor Hoffman Capital Management LLC | 19,287 | $336.1 萬 | 1.06% | +19,287 | 新進 |
| D.A. Davidson & Co. | 18,835 | $328.2 萬 | 0.02% | +585+3.2% | 加碼 |
| State of Alaska, Department of Revenue | 18,800 | $327.5 萬 | 0.03% | +14,585+346.0% | 加碼 |
| Bank of Montreal | 18,337 | $319.5 萬 | 0.00% | −14,713−44.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,164 | $316.5 萬 | 0.05% | +18,164 | 新進 |
| Alliancebernstein L.P. | 17,903 | $312.0 萬 | 0.00% | −20,165−53.0% | 減碼 |
| Louisiana State Employees Retirement System | 17,200 | $299.7 萬 | 0.05% | +15,200+760.0% | 加碼 |
| Vident Advisory, LLC | 17,053 | $297.1 萬 | 0.03% | +17,053 | 新進 |
| ExodusPoint Capital Management, LP | 16,925 | $294.9 萬 | 0.04% | +16,925 | 新進 |
| Agf Management Ltd | 16,838 | $293.4 萬 | 0.01% | +2,524+17.6% | 加碼 |
| Alamar Capital Management, LLC | 16,832 | $293.3 萬 | 1.55% | +80+0.5% | 加碼 |
| Treasurer of the State of North Carolina | 16,391 | $285.6 萬 | 0.01% | −634−3.7% | 減碼 |
| Magnetar Financial LLC | 16,232 | $282.8 萬 | 0.02% | −15,649−49.1% | 減碼 |
| Toroso Investments, LLC | 16,076 | $280.1 萬 | 0.01% | +3,635+29.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,072 | $280.1 萬 | 0.02% | +2,130+15.3% | 加碼 |
| American Century Companies Inc | 15,483 | $269.8 萬 | 0.00% | −471,714−96.8% | 減碼 |
| Walleye Capital LLC | 15,281 | $266.3 萬 | 0.02% | −180,046−92.2% | 減碼 |
| SEI Investments Co | 14,698 | $256.1 萬 | 0.00% | −48,482−76.7% | 減碼 |
| Bank of Nova Scotia | 14,059 | $245.0 萬 | 0.00% | −94,422−87.0% | 減碼 |
| Van Den Berg Management I, Inc | 14,017 | $244.2 萬 | 0.61% | +14,017 | 新進 |
| Hudson Bay Capital Management LP | 13,973 | $243.5 萬 | 0.01% | +13,973 | 新進 |
| ING Groep NV | 13,700 | $238.7 萬 | 0.01% | +11,886+655.2% | 加碼 |
| Lecap Asset Management Ltd | 13,659 | $238.0 萬 | 0.83% | +5,201+61.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,424 | $233.9 萬 | 0.01% | +263+2.0% | 加碼 |
| Gotham Asset Management, LLC | 13,332 | $232.3 萬 | 0.01% | +118+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 13,189 | $229.8 萬 | 0.00% | −9,613−42.2% | 減碼 |
| Fred Alger Management, LLC | 13,098 | $228.2 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 12,984 | $226.2 萬 | 0.00% | −160,908−92.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,917 | $225.1 萬 | 0.01% | +128+1.0% | 加碼 |
| Cinctive Capital Management LP | 12,916 | $225.1 萬 | 0.11% | −6,359−33.0% | 減碼 |
| Public Employees Retirement System of Ohio | 12,523 | $218.2 萬 | 0.01% | +83+0.7% | 加碼 |
| Winton Group Ltd | 12,514 | $218.1 萬 | 0.08% | −1,994−13.7% | 減碼 |
| Capital Fund Management S.A. | 12,367 | $215.5 萬 | 0.02% | −41,025−76.8% | 減碼 |
| Mariner, LLC | 12,320 | $214.7 萬 | 0.00% | +1,330+12.1% | 加碼 |
| LRT Capital Management, LLC | 12,170 | $212.1 萬 | 1.41% | −3,725−23.4% | 減碼 |
| Wells Fargo & Company | 12,166 | $212.0 萬 | 0.00% | −7,855−39.2% | 減碼 |
| Headlands Technologies LLC | 12,127 | $211.3 萬 | 0.17% | +9,022+290.6% | 加碼 |
| Sanctuary Advisors, LLC | 12,052 | $210.0 萬 | 0.01% | −475−3.8% | 減碼 |
| Lazard Asset Management LLC | 12,005 | $209.2 萬 | 0.00% | +7,355+158.2% | 加碼 |
| Amalgamated Bank | 11,720 | $204.2 萬 | 0.01% | +4,159+55.0% | 加碼 |
| Yousif Capital Management, LLC | 11,707 | $204.0 萬 | 0.02% | +7,185+158.9% | 加碼 |
| Rakuten Investment Management, Inc. | 20,381 | $203.1 萬 | 0.01% | +20,381 | 新進 |
| Castle Hook Partners LP | 11,235 | $195.8 萬 | 0.03% | +11,235 | 新進 |
| Arizona State Retirement System | 11,088 | $193.2 萬 | 0.01% | +100+0.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,481 | $193.0 萬 | 0.00% | −2,855−19.9% | 減碼 |
| Quantinno Capital Management LP | 11,061 | $192.7 萬 | 0.01% | −4,375−28.3% | 減碼 |
| Russell Investments Group, Ltd. | 11,056 | $192.7 萬 | 0.00% | −943−7.9% | 減碼 |
| Virtu Financial LLC | 10,799 | $188.2 萬 | 0.11% | +8,351+341.1% | 加碼 |
| Point72 (DIFC) Ltd | 10,490 | $182.8 萬 | 0.13% | +8,064+332.4% | 加碼 |
| Comerica Bank | 10,409 | $181.4 萬 | 0.01% | +5,240+101.4% | 加碼 |
| Oak Thistle LLC | 10,404 | $181.3 萬 | 0.28% | +5,657+119.2% | 加碼 |
| First Trust Advisors LP | 10,228 | $178.2 萬 | 0.00% | +1,793+21.3% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 10,161 | $177.1 萬 | 0.58% | +10,161 | 新進 |
| Dark Forest Capital Management LP | 9,673 | $168.6 萬 | 0.06% | +2,151+28.6% | 加碼 |
| Creative Planning | 9,670 | $168.5 萬 | 0.00% | +6,237+181.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,516 | $165.8 萬 | 0.01% | +318+3.5% | 加碼 |
| Quest Partners LLC | 9,417 | $164.1 萬 | 0.11% | +4,465+90.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,411 | $164.0 萬 | 0.00% | −19,486−67.4% | 減碼 |
| Handelsbanken Fonder AB | 9,344 | $162.8 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 9,033 | $157.4 萬 | 0.00% | +4,126+84.1% | 加碼 |
| Fox Run Management, L.L.C. | 8,704 | $151.7 萬 | 0.24% | +3,686+73.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,400 | $146.4 萬 | 0.02% | +5,169+160.0% | 加碼 |
| Stiles Financial Services Inc | 8,395 | $146.3 萬 | 0.46% | +389+4.9% | 加碼 |
| Matauro, LLC | 8,312 | $144.8 萬 | 0.23% | +8,312 | 新進 |
| Horizon Investments, LLC | 8,205 | $143.0 萬 | 0.02% | +2,126+35.0% | 加碼 |
| CIBC World Markets Inc. | 8,127 | $141.6 萬 | 0.00% | +123+1.5% | 加碼 |
| Verition Fund Management LLC | 7,992 | $139.3 萬 | 0.01% | −53,465−87.0% | 減碼 |
| Buckingham Strategic Partners | 8,140 | $138.7 萬 | 0.02% | +4,252+109.4% | 加碼 |
| Qsemble Capital Management, LP | 7,919 | $138.0 萬 | 0.14% | +7,919 | 新進 |
| Teachers Retirement System of the State of Kentucky | 7,888 | $137.5 萬 | 0.01% | +5,000+173.1% | 加碼 |
| Kornitzer Capital Management Inc | 7,874 | $137.2 萬 | 0.03% | −37,372−82.6% | 減碼 |
| KLP Kapitalforvaltning AS | 7,800 | $135.9 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,625 | $132.9 萬 | 0.21% | +7,625 | 新進 |
| AIA Group Ltd | 7,563 | $131.8 萬 | 0.02% | −698−8.4% | 減碼 |
| Elevate Capital Advisors, LLC | 7,315 | $127.5 萬 | 0.89% | −1,934−20.9% | 減碼 |
| Bridgefront Capital, LLC | 7,166 | $124.9 萬 | 0.37% | +5,439+314.9% | 加碼 |
| Maryland State Retirement & Pension System | 7,100 | $123.7 萬 | 0.03% | +5,374+311.4% | 加碼 |
| Boston Private Wealth LLC | 6,928 | $120.7 萬 | 0.06% | +191+2.8% | 加碼 |
| Intech Investment Management LLC | 6,827 | $119.0 萬 | 0.01% | −26,716−79.6% | 減碼 |
| Scientech Research LLC | 6,573 | $114.5 萬 | 0.40% | −694−9.6% | 減碼 |