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 4 季 13F 持有人
Marketaxess Holdings Inc 在 2025/12/31 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
- 487
- 較 2025 年第 3 季 +47 家
- 持有股數
- 3,652 萬
- 較 2025 年第 3 季 +180.7 萬 (+5.2%)
- 總市值
- $66.2 億
- 較 2025 年第 3 季 +$5.66 億 (+9.4%)
- 新進機構
- 118
- 另有 155 家加碼
- 清倉機構
- 71
- 另有 171 家減碼
另有 12 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,839,889 | $6.96 億 | 0.01% | −14,423−0.4% | 減碼 |
| BlackRock, Inc. | 3,746,472 | $6.79 億 | 0.01% | +1,896,063+102.5% | 加碼 |
| Primecap Management Co | 3,175,425 | $5.76 億 | 0.44% | +944,830+42.4% | 加碼 |
| AQR Capital Management LLC | 2,558,097 | $4.64 億 | 0.24% | +1,607,009+169.0% | 加碼 |
| FMR LLC | 2,004,625 | $3.63 億 | 0.02% | −139,296−6.5% | 減碼 |
| North Reef Capital Management LP | 1,609,330 | $2.92 億 | 11.74% | +697,972+76.6% | 加碼 |
| State Street Corp | 1,248,314 | $2.26 億 | 0.01% | −72,343−5.5% | 減碼 |
| Van Eck Associates Corp | 1,214,967 | $2.20 億 | 0.18% | −733,666−37.7% | 減碼 |
| Guardcap Asset Management Ltd | 1,153,578 | $2.09 億 | 5.58% | −207,686−15.3% | 減碼 |
| Bank of Montreal | 951,024 | $1.72 億 | 0.07% | +932,687+5,086.4% | 加碼 |
| Geode Capital Management, LLC | 833,067 | $1.51 億 | 0.01% | +2,071+0.2% | 加碼 |
| Citadel Advisors LLC | 625,208 | $1.13 億 | 0.08% | +315,122+101.6% | 加碼 |
| Neuberger Berman Group LLC | 549,639 | $9,962 萬 | 0.07% | +547,573+26,504.0% | 加碼 |
| JPMorgan Chase & Co | 545,364 | $9,885 萬 | 0.01% | +97,439+21.8% | 加碼 |
| Findlay Park Partners LLP | 536,400 | $9,722 萬 | 1.24% | −108,300−16.8% | 減碼 |
| Two Sigma Investments, LP | 533,527 | $9,670 萬 | 0.14% | +169,143+46.4% | 加碼 |
| Dimensional Fund Advisors LP | 526,981 | $9,552 萬 | 0.02% | +5,852+1.1% | 加碼 |
| Norges Bank | 503,855 | $9,132 萬 | 0.01% | +503,855 | 新進 |
| Morgan Stanley | 424,877 | $7,701 萬 | 0.00% | −124,146−22.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 375,735 | $6,810 萬 | 0.04% | −110,371−22.7% | 減碼 |
| Charles Schwab Investment Management Inc | 318,386 | $5,771 萬 | 0.01% | +3,238+1.0% | 加碼 |
| RDST Capital LLC | 310,697 | $5,631 萬 | 5.31% | +29,150+10.4% | 加碼 |
| Millennium Management LLC | 301,665 | $5,468 萬 | 0.04% | −305,891−50.3% | 減碼 |
| Bank of New York Mellon Corp | 298,728 | $5,414 萬 | 0.01% | −77,822−20.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 288,742 | $5,233 萬 | 0.03% | +28,281+10.9% | 加碼 |
| Northern Trust Corp | 234,306 | $4,247 萬 | 0.01% | −158−0.1% | 減碼 |
| Holocene Advisors, LP | 214,855 | $3,894 萬 | 0.08% | −65,590−23.4% | 減碼 |
| HRT Financial LP | 214,101 | $3,881 萬 | 0.12% | +110,308+106.3% | 加碼 |
| Bank of America Corp | 199,231 | $3,611 萬 | 0.00% | +37,479+23.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 190,483 | $3,453 萬 | 0.04% | +189,628+22,178.7% | 加碼 |
| Ieq Capital, LLC | 189,326 | $3,432 萬 | 0.10% | +156,664+479.7% | 加碼 |
| Principal Financial Group Inc | 178,073 | $3,228 萬 | 0.02% | −6,784−3.7% | 減碼 |
| Renaissance Technologies LLC | 176,000 | $3,190 萬 | 0.05% | −69,000−28.2% | 減碼 |
| Goldman Sachs Group Inc | 172,598 | $3,128 萬 | 0.00% | +38,947+29.1% | 加碼 |
| Two Sigma Advisers, LP | 171,600 | $3,110 萬 | 0.06% | −2,600−1.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 170,565 | $3,091 萬 | 0.08% | +44,550+35.4% | 加碼 |
| Walleye Capital LLC | 168,688 | $3,057 萬 | 0.17% | +153,407+1,003.9% | 加碼 |
| Janus Henderson Group PLC | 168,447 | $3,053 萬 | 0.01% | +23,253+16.0% | 加碼 |
| Nuveen, LLC | 134,524 | $2,438 萬 | 0.01% | −386−0.3% | 減碼 |
| Public Sector Pension Investment Board | 128,700 | $2,333 萬 | 0.08% | −17,043−11.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 116,204 | $2,106 萬 | 0.01% | −1,254,490−91.5% | 減碼 |
| Invesco Ltd. | 114,619 | $2,077 萬 | 0.00% | +38,292+50.2% | 加碼 |
| Raymond James Financial Inc | 113,465 | $2,057 萬 | 0.01% | −61,403−35.1% | 減碼 |
| UBS Asset Management Americas Inc | 108,428 | $1,965 萬 | 0.00% | −3,486−3.1% | 減碼 |
| Cooke & Bieler LP | 104,100 | $1,887 萬 | 0.20% | +104,100 | 新進 |
| Champlain Investment Partners, LLC | 103,311 | $1,873 萬 | 0.19% | +103,311 | 新進 |
| UBS Group AG | 101,955 | $1,848 萬 | 0.00% | −158,306−60.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 100,235 | $1,817 萬 | 0.09% | −19,926−16.6% | 減碼 |
| Legal & General Group Plc | 97,269 | $1,763 萬 | 0.00% | −3,337−3.3% | 減碼 |
| California Public Employees Retirement System | 97,186 | $1,761 萬 | 0.01% | −19,750−16.9% | 減碼 |
| Victory Capital Management Inc | 93,670 | $1,698 萬 | 0.01% | +63,320+208.6% | 加碼 |
| Flossbach Von Storch AG | 93,100 | $1,687 萬 | 0.07% | +14,100+17.8% | 加碼 |
| Rhumbline Advisers | 88,192 | $1,598 萬 | 0.01% | −2,255−2.5% | 減碼 |
| Ameriprise Financial Inc | 83,362 | $1,511 萬 | 0.00% | +70.0% | 加碼 |
| Cerity Partners LLC | 81,965 | $1,486 萬 | 0.02% | +52,876+181.8% | 加碼 |
| Gillson Capital LP | 80,563 | $1,460 萬 | 0.96% | +43,063+114.8% | 加碼 |
| Voloridge Investment Management, LLC | 80,135 | $1,452 萬 | 0.05% | −109,637−57.8% | 減碼 |
| Interval Partners, LP | 76,423 | $1,385 萬 | 0.32% | +52,229+215.9% | 加碼 |
| Goodman Financial Corp | 76,294 | $1,383 萬 | 2.62% | +3,924+5.4% | 加碼 |
| CWM, LLC | 75,665 | $1,371 萬 | 0.04% | +49,619+190.5% | 加碼 |
| Swiss National Bank | 73,700 | $1,336 萬 | 0.01% | +1,000+1.4% | 加碼 |
| Squarepoint Ops LLC | 71,658 | $1,299 萬 | 0.03% | −16,496−18.7% | 減碼 |
| Assenagon Asset Management S.A. | 63,228 | $1,146 萬 | 0.02% | +50,244+387.0% | 加碼 |
| Algert Global LLC | 59,310 | $1,075 萬 | 0.17% | −17,551−22.8% | 減碼 |
| Mariner, LLC | 59,260 | $1,075 萬 | 0.01% | +46,940+381.0% | 加碼 |
| Canada Pension Plan Investment Board | 50,600 | $917.1 萬 | 0.01% | −69,800−58.0% | 減碼 |
| BW Gestao de Investimentos Ltda. | 49,500 | $897.2 萬 | 0.32% | +49,500 | 新進 |
| ICICI Prudential Asset Management Co Ltd | 49,289 | $893.4 萬 | 1.05% | +2,200+4.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 46,537 | $844.9 萬 | 0.01% | +35,056+305.3% | 加碼 |
| First Trust Advisors LP | 42,955 | $778.6 萬 | 0.01% | +32,727+320.0% | 加碼 |
| DF Dent & Co Inc | 42,116 | $763.3 萬 | 0.11% | +110+0.3% | 加碼 |
| Quantinno Capital Management LP | 41,229 | $747.3 萬 | 0.02% | +30,168+272.7% | 加碼 |
| Prana Capital Management, LP | 39,971 | $724.5 萬 | 0.26% | −21,352−34.8% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 39,461 | $715.2 萬 | 1.84% | −10,729−21.4% | 減碼 |
| Quadrature Capital Ltd | 39,174 | $710.0 萬 | 0.07% | +14,535+59.0% | 加碼 |
| Baillie Gifford & Co | 39,115 | $709.0 萬 | 0.01% | −125,083−76.2% | 減碼 |
| Trexquant Investment LP | 38,572 | $699.1 萬 | 0.06% | −1,813−4.5% | 減碼 |
| Winton Group Ltd | 36,364 | $659.1 萬 | 0.23% | +23,850+190.6% | 加碼 |
| Teacher Retirement System of Texas | 36,140 | $655.0 萬 | 0.02% | +4,576+14.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,099 | $654.3 萬 | 0.00% | −149,519−80.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,041 | $653.2 萬 | 0.01% | −280−0.8% | 減碼 |
| New York State Teachers Retirement System | 35,487 | $643.2 萬 | 0.01% | −731−2.0% | 減碼 |
| California State Teachers Retirement System | 35,210 | $638.2 萬 | 0.01% | −721−2.0% | 減碼 |
| Bahl & Gaynor Inc | 35,046 | $635.2 萬 | 0.03% | −1,425−3.9% | 減碼 |
| Great West Life Assurance Co | 35,041 | $635.2 萬 | 0.01% | −3,255−8.5% | 減碼 |
| Prudential Financial Inc | 34,363 | $622.8 萬 | 0.01% | −80,793−70.2% | 減碼 |
| Price T Rowe Associates Inc | 33,975 | $615.9 萬 | 0.00% | +2,381+7.5% | 加碼 |
| Susquehanna International Group, LLP | 33,473 | $606.7 萬 | 0.01% | −64,231−65.7% | 減碼 |
| State of Wisconsin Investment Board | 33,390 | $605.2 萬 | 0.01% | −1,333−3.8% | 減碼 |
| Stifel Financial Corp | 33,224 | $602.2 萬 | 0.01% | +7,687+30.1% | 加碼 |
| Balyasny Asset Management LLC | 32,695 | $592.6 萬 | 0.01% | +32,695 | 新進 |
| Picton Mahoney Asset Management | 32,396 | $587.2 萬 | 0.06% | +32,396 | 新進 |
| Thrivent Financial for Lutherans | 31,873 | $577.7 萬 | 0.01% | −76−0.2% | 減碼 |
| Citigroup Inc | 31,396 | $569.1 萬 | 0.00% | −21,491−40.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,694 | $556.3 萬 | 0.01% | −54,464−64.0% | 減碼 |
| GW&K Investment Management, LLC | 30,579 | $554.2 萬 | 0.05% | −42−0.1% | 減碼 |
| Van Den Berg Management I, Inc | 30,399 | $551.0 萬 | 1.26% | +16,382+116.9% | 加碼 |
| Royal Bank of Canada | 30,307 | $549.4 萬 | 0.00% | −123,359−80.3% | 減碼 |
| Mercer Global Advisors Inc | 29,599 | $536.5 萬 | 0.01% | +20,566+227.7% | 加碼 |
| Man Group plc | 29,373 | $532.4 萬 | 0.01% | −57,730−66.3% | 減碼 |