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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 6,553 | $114.2 萬 | 0.03% | +240+3.8% | 加碼 |
| Nordea Investment Management AB | 6,155 | $108.1 萬 | 0.00% | −13,579−68.8% | 減碼 |
| Bangor Savings Bank | 6,086 | $106.0 萬 | 0.09% | −217−3.4% | 減碼 |
| Toronto Dominion Bank | 5,781 | $102.7 萬 | 0.00% | −19,684−77.3% | 減碼 |
| Advisor Group Holdings, Inc. | 5,824 | $102.3 萬 | 0.00% | +517+9.7% | 加碼 |
| Voya Investment Management LLC | 5,790 | $100.9 萬 | 0.00% | −5,218−47.4% | 減碼 |
| LPL Financial LLC | 5,784 | $100.8 萬 | 0.00% | −14,337−71.3% | 減碼 |
| RNC Capital Management LLC | 5,765 | $100.5 萬 | 0.05% | +5,765 | 新進 |
| ISAM Funds (UK) Ltd | 5,720 | $99.7 萬 | 0.20% | +5,720 | 新進 |
| Polymer Capital Management (US) LLC | 5,607 | $97.7 萬 | 0.13% | +5,607 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,394 | $94.0 萬 | 0.00% | +2,446+83.0% | 加碼 |
| Summit Trail Advisors, LLC | 5,177 | $90.2 萬 | 0.01% | +4,171+414.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,080 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 5,010 | $87.3 萬 | 0.00% | −2,894−36.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,961 | $86.4 萬 | 0.00% | −5,107−50.7% | 減碼 |
| Exchange Traded Concepts, LLC | 4,781 | $83.3 萬 | 0.01% | +624+15.0% | 加碼 |
| Colony Group, LLC | 4,778 | $83.3 萬 | 0.00% | +1,139+31.3% | 加碼 |
| Krilogy Financial LLC | 5,171 | $83.3 萬 | 0.03% | +5,171 | 新進 |
| SRS Capital Advisors, Inc. | 4,495 | $78.3 萬 | 0.01% | +4,473+20,331.8% | 加碼 |
| Captrust Financial Advisors | 4,432 | $77.2 萬 | 0.00% | −1,549−25.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,393 | $76.6 萬 | 0.00% | −167−3.7% | 減碼 |
| Mutual of America Capital Management LLC | 4,185 | $72.9 萬 | 0.01% | −116−2.7% | 減碼 |
| US Bancorp | 4,103 | $71.5 萬 | 0.00% | −2,200−34.9% | 減碼 |
| Aigen Investment Management, LP | 4,084 | $71.2 萬 | 0.11% | +2,881+239.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,908 | $68.1 萬 | 0.00% | −59,211−93.8% | 減碼 |
| Deutsche Bank AG | 3,808 | $66.4 萬 | 0.00% | −150,406−97.5% | 減碼 |
| Nisa Investment Advisors, LLC | 3,799 | $66.2 萬 | 0.00% | −1,143−23.1% | 減碼 |
| Keybank National Association | 3,792 | $66.1 萬 | 0.00% | −2,666−41.3% | 減碼 |
| Danske Bank A/S | 3,763 | $65.6 萬 | 0.00% | −3,350−47.1% | 減碼 |
| New York Life Investment Management LLC | 3,746 | $65.3 萬 | 0.01% | −5,175−58.0% | 減碼 |
| JustInvest LLC | 3,715 | $64.7 萬 | 0.01% | −732−16.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 3,705 | $64.6 萬 | 0.02% | +1,414+61.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,617 | $63.0 萬 | 0.00% | −693−16.1% | 減碼 |
| Campbell Newman Asset Management Inc | 3,548 | $61.8 萬 | 0.05% | +13+0.4% | 加碼 |
| Ancora Advisors, LLC | 3,522 | $61.4 萬 | 0.01% | +67+1.9% | 加碼 |
| CIBC Asset Management Inc | 3,493 | $60.9 萬 | 0.00% | −1,261−26.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,449 | $60.1 萬 | 0.00% | +414+13.6% | 加碼 |
| Nia Impact Advisors, LLC | 3,440 | $59.9 萬 | 0.19% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 3,421 | $59.6 萬 | 0.02% | −2,208−39.2% | 減碼 |
| Fifth Third Bancorp | 3,323 | $57.9 萬 | 0.00% | +60+1.8% | 加碼 |
| Farringdon Capital, Ltd. | 3,204 | $55.8 萬 | 0.14% | +2,087+186.8% | 加碼 |
| Inspire Advisors, LLC | 3,027 | $52.7 萬 | 0.05% | +83+2.8% | 加碼 |
| Brighton Jones LLC | 3,012 | $52.5 萬 | 0.01% | −866−22.3% | 減碼 |
| Formidable Asset Management, LLC | 2,963 | $51.6 萬 | 0.08% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 2,790 | $48.6 萬 | 0.02% | −515−15.6% | 減碼 |
| Larson Financial Group LLC | 2,779 | $48.4 萬 | 0.02% | −134−4.6% | 減碼 |
| Wolverine Trading, LLC | 2,719 | $48.3 萬 | 0.01% | +2,719 | 新進 |
| Assetmark, Inc | 2,681 | $46.7 萬 | 0.00% | +652+32.1% | 加碼 |
| Aviva PLC | 2,610 | $45.5 萬 | 0.00% | +452+20.9% | 加碼 |
| Jackson Thornton Asset Management, LLC | 2,613 | $45.0 萬 | 0.05% | +2,613 | 新進 |
| Axq Capital, LP | 2,571 | $44.8 萬 | 0.17% | +746+40.9% | 加碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,515 | $43.8 萬 | 0.64% | +2,515 | 新進 |
| Catalyst Funds Management Pty Ltd | 2,500 | $43.6 萬 | 0.07% | +2,500 | 新進 |
| EntryPoint Capital, LLC | 2,480 | $43.2 萬 | 0.17% | +193+8.4% | 加碼 |
| Lido Advisors, LLC | 2,416 | $42.1 萬 | 0.00% | +2,416 | 新進 |
| Merit Financial Group, LLC | 2,381 | $41.5 萬 | 0.00% | −2,840−54.4% | 減碼 |
| Financial Advisory Corp | 2,344 | $40.9 萬 | 0.11% | −94−3.9% | 減碼 |
| 111 Capital | 2,343 | $40.8 萬 | 0.08% | +216+10.2% | 加碼 |
| Simplex Trading, LLC | 2,289 | $39.8 萬 | 0.01% | −230−9.1% | 減碼 |
| Sterling Capital Management LLC | 2,254 | $39.3 萬 | 0.01% | −172−7.1% | 減碼 |
| Dundas Partners LLP | 2,239 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 2,220 | $38.7 萬 | 0.01% | −2,000−47.4% | 減碼 |
| Groupama Asset Managment | 2,201 | $38.4 萬 | 0.01% | +474+27.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 2,280 | $38.3 萬 | 0.01% | +2,280 | 新進 |
| R Squared Ltd | 2,194 | $38.2 萬 | 0.16% | +457+26.3% | 加碼 |
| Citizens Financial Group Inc | 2,179 | $38.0 萬 | 0.01% | +2,179 | 新進 |
| Sequoia Financial Advisors, LLC | 2,147 | $37.4 萬 | 0.00% | +841+64.4% | 加碼 |
| Pathstone Holdings, LLC | 2,096 | $36.5 萬 | 0.00% | +105+5.3% | 加碼 |
| RMR Wealth Builders | 2,084 | $36.3 萬 | 0.03% | +59+2.9% | 加碼 |
| Neuberger Berman Group LLC | 2,066 | $36.0 萬 | 0.00% | −3,024−59.4% | 減碼 |
| Gateway Investment Advisers LLC | 2,034 | $35.4 萬 | 0.00% | −17−0.8% | 減碼 |
| Impact Partnership Wealth, LLC | 2,012 | $35.1 萬 | 0.05% | +603+42.8% | 加碼 |
| Ashford Capital Management Inc | 2,000 | $34.9 萬 | 0.04% | −5,771−74.3% | 減碼 |
| CI Private Wealth, LLC | 1,998 | $34.8 萬 | 0.00% | −216−9.8% | 減碼 |
| Bayforest Capital Ltd | 1,979 | $34.5 萬 | 0.16% | +9+0.5% | 加碼 |
| 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 |
| Amica Mutual Insurance Co | 1,951 | $34.0 萬 | 0.03% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 1,950 | $34.0 萬 | 0.00% | +76+4.1% | 加碼 |
| Norris Perne & French LLP | 1,935 | $33.7 萬 | 0.02% | −35,004−94.8% | 減碼 |
| Knollwood Investment Advisory, LLC | 1,934 | $33.7 萬 | 0.03% | −45−2.3% | 減碼 |
| Utah Retirement Systems | 1,927 | $33.6 萬 | 0.00% | −4,112−68.1% | 減碼 |
| Unique Wealth Strategies, LLC | 1,898 | $33.1 萬 | 0.13% | +1,898 | 新進 |
| Xponance, Inc. | 1,884 | $32.8 萬 | 0.00% | −1,450−43.5% | 減碼 |
| Meeder Advisory Services, Inc. | 1,874 | $32.7 萬 | 0.02% | +1,874 | 新進 |
| Benedict Financial Advisors Inc | 1,871 | $32.6 萬 | 0.07% | +269+16.8% | 加碼 |
| X-Square Capital, LLC | 1,873 | $32.6 萬 | 0.10% | −1−0.1% | 減碼 |
| SummitTX Capital, L.P. | 1,828 | $31.9 萬 | 0.01% | −1,969−51.9% | 減碼 |
| Summit Wealth Group LLC | 1,462 | $31.2 萬 | 0.04% | +1,462 | 新進 |
| Boothbay Fund Management, LLC | 1,783 | $31.1 萬 | 0.01% | +541+43.6% | 加碼 |
| Rothschild Investment LLC | 1,736 | $30.2 萬 | 0.02% | +1,734+86,700.0% | 加碼 |
| Jones Financial Companies LLLP | 1,676 | $30.2 萬 | 0.00% | +67+4.2% | 加碼 |
| Swiss Life Asset Management Ltd | 1,721 | $30.0 萬 | 0.00% | −187−9.8% | 減碼 |
| Graham Capital Management, L.P. | 1,708 | $29.8 萬 | 0.01% | −6,330−78.8% | 減碼 |
| Blair William & Co | 1,687 | $29.4 萬 | 0.00% | +400+31.1% | 加碼 |
| Machina Capital S.A.S. | 1,649 | $28.7 萬 | 0.05% | +1,649 | 新進 |
| Globeflex Capital L P | 1,648 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 1,645 | $28.7 萬 | 0.00% | −11−0.7% | 減碼 |
| Sage Rhino Capital LLC | 1,625 | $28.3 萬 | 0.05% | +1,625 | 新進 |
| Glenmede Investment Management, LP | 1,583 | $27.6 萬 | 0.00% | +600+61.0% | 加碼 |