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 |
|---|---|---|---|---|---|
| Groupama Asset Managment | 1,995 | $36.2 萬 | 0.01% | −206−9.4% | 減碼 |
| Ashford Capital Management Inc | 2,000 | $36.3 萬 | 0.04% | 00.0% | 不變 |
| X-Square Capital, LLC | 2,027 | $36.7 萬 | 0.12% | +154+8.2% | 加碼 |
| Capital Performance Advisors LLP | 2,055 | $37.2 萬 | 0.03% | +2,055 | 新進 |
| Kaufman Rossin Wealth, LLC | 2,074 | $37.6 萬 | 0.20% | +2,074 | 新進 |
| Perigon Wealth Management, LLC | 2,100 | $38.1 萬 | 0.01% | +2,100 | 新進 |
| Sym Financial Corp | 2,149 | $39.0 萬 | 0.04% | +2,149 | 新進 |
| Sterling Capital Management LLC | 2,156 | $39.1 萬 | 0.01% | −98−4.3% | 減碼 |
| Fieldview Capital Management, LLC | 2,185 | $39.6 萬 | 0.07% | +2,185 | 新進 |
| Fifth Third Bancorp | 2,246 | $40.7 萬 | 0.00% | −1,077−32.4% | 減碼 |
| Profund Advisors LLC | 2,266 | $41.1 萬 | 0.01% | +2,266 | 新進 |
| Unique Wealth Strategies, LLC | 2,274 | $41.2 萬 | 0.16% | +376+19.8% | 加碼 |
| Sentinus, LLC | 2,276 | $41.3 萬 | 0.04% | +2,276 | 新進 |
| CIBC Asset Management Inc | 2,283 | $41.4 萬 | 0.00% | −1,210−34.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 2,290 | $41.5 萬 | 0.02% | −500−17.9% | 減碼 |
| Evoke Wealth, LLC | 2,346 | $42.5 萬 | 0.01% | +2,346 | 新進 |
| Amica Mutual Insurance Co | 2,352 | $42.6 萬 | 0.04% | +401+20.6% | 加碼 |
| Diversified Trust Co | 2,377 | $43.1 萬 | 0.01% | +2,377 | 新進 |
| Clearstead Advisors, LLC | 2,382 | $43.2 萬 | 0.01% | +1,940+438.9% | 加碼 |
| Assetmark, Inc | 2,409 | $43.7 萬 | 0.00% | −272−10.1% | 減碼 |
| Financial Advisory Corp | 2,424 | $43.9 萬 | 0.12% | +80+3.4% | 加碼 |
| Citizens Financial Group Inc | 2,439 | $44.2 萬 | 0.01% | +260+11.9% | 加碼 |
| Envestnet Asset Management Inc | 2,447 | $44.4 萬 | 0.00% | −20,851−89.5% | 減碼 |
| Transcend Wealth Collective, LLC | 2,519 | $45.7 萬 | 0.04% | +2,519 | 新進 |
| GWM Advisors LLC | 2,526 | $45.8 萬 | 0.00% | +1,288+104.0% | 加碼 |
| waypoint wealth counsel | 2,540 | $46.0 萬 | 0.17% | +2,540 | 新進 |
| HB Wealth Management, LLC | 2,564 | $46.5 萬 | 0.00% | +2,564 | 新進 |
| denkapparat Operations GmbH | 2,574 | $46.7 萬 | 0.25% | +2,574 | 新進 |
| Rothschild Investment LLC | 2,622 | $47.5 萬 | 0.03% | +886+51.0% | 加碼 |
| Nia Impact Advisors, LLC | 2,665 | $48.3 萬 | 0.16% | −775−22.5% | 減碼 |
| Waddell & Associates, LLC | 2,772 | $50.2 萬 | 0.03% | +2,772 | 新進 |
| Axq Capital, LP | 2,813 | $51.0 萬 | 0.11% | +242+9.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,826 | $51.2 萬 | 0.02% | +2,183+339.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 2,835 | $51.4 萬 | 0.02% | +2,835 | 新進 |
| HSBC Holdings PLC | 2,844 | $51.7 萬 | 0.00% | −1,795,922−99.8% | 減碼 |
| Qsemble Capital Management, LP | 2,858 | $51.8 萬 | 0.04% | −5,061−63.9% | 減碼 |
| Aviva PLC | 2,881 | $52.2 萬 | 0.00% | +271+10.4% | 加碼 |
| Warren Averett Asset Management, LLC | 2,900 | $52.6 萬 | 0.00% | +2,900 | 新進 |
| HighTower Advisors, LLC | 2,907 | $52.7 萬 | 0.00% | +1,752+151.7% | 加碼 |
| Formidable Asset Management, LLC | 2,963 | $53.7 萬 | 0.08% | 00.0% | 不變 |
| Bessemer Group Inc | 2,976 | $54.0 萬 | 0.00% | +2,941+8,402.9% | 加碼 |
| RMB Capital Management, LLC | 2,990 | $54.2 萬 | 0.01% | +2,990 | 新進 |
| Inspire Advisors, LLC | 2,990 | $54.2 萬 | 0.05% | −37−1.2% | 減碼 |
| MYDA Advisors LLC | 3,000 | $54.4 萬 | 0.15% | +1,485+98.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,207 | $54.9 萬 | 0.00% | −410−11.3% | 減碼 |
| Larson Financial Group LLC | 3,044 | $55.2 萬 | 0.02% | +265+9.5% | 加碼 |
| Lido Advisors, LLC | 3,058 | $55.4 萬 | 0.00% | +642+26.6% | 加碼 |
| Keybank National Association | 3,241 | $58.7 萬 | 0.00% | −551−14.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 3,314 | $60.1 萬 | 0.00% | +3,314 | 新進 |
| New Age Alpha Advisors, LLC | 3,315 | $60.1 萬 | 0.03% | +3,315 | 新進 |
| Parcion Private Wealth LLC | 3,330 | $60.4 萬 | 0.04% | +3,330 | 新進 |
| Jackson Thornton Asset Management, LLC | 3,330 | $60.4 萬 | 0.06% | +717+27.4% | 加碼 |
| Panagora Asset Management Inc | 3,430 | $62.2 萬 | 0.00% | +3,430 | 新進 |
| Advisor Group Holdings, Inc. | 3,442 | $62.4 萬 | 0.00% | −2,382−40.9% | 減碼 |
| New York Life Investment Management LLC | 3,455 | $62.6 萬 | 0.01% | −291−7.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,515 | $63.7 萬 | 0.00% | −878−20.0% | 減碼 |
| RNC Capital Management LLC | 3,583 | $64.9 萬 | 0.03% | −2,182−37.8% | 減碼 |
| US Bancorp | 3,586 | $65.0 萬 | 0.00% | −517−12.6% | 減碼 |
| Chicago Partners Investment Group LLC | 3,891 | $66.7 萬 | 0.02% | +2,579+196.6% | 加碼 |
| Fox Run Management, L.L.C. | 3,816 | $69.2 萬 | 0.11% | −4,888−56.2% | 減碼 |
| LPL Financial LLC | 3,874 | $70.2 萬 | 0.00% | −1,910−33.0% | 減碼 |
| Sivia Capital Partners, LLC | 3,881 | $70.3 萬 | 0.14% | +3,881 | 新進 |
| Public Employees Retirement Association of Colorado | 3,908 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,937 | $71.4 萬 | 0.00% | +138+3.6% | 加碼 |
| JustInvest LLC | 3,986 | $72.2 萬 | 0.01% | +271+7.3% | 加碼 |
| Purpose Unlimited Inc. | 4,054 | $73.5 萬 | 0.03% | +4,054 | 新進 |
| Odyssean, LLC | 4,157 | $75.3 萬 | 0.54% | +4,157 | 新進 |
| Capstone Investment Advisors, LLC | 4,182 | $75.8 萬 | 0.01% | +2,949+239.2% | 加碼 |
| TD Asset Management Inc | 4,188 | $75.9 萬 | 0.00% | −91,852−95.6% | 減碼 |
| Mutual of America Capital Management LLC | 4,249 | $77.0 萬 | 0.01% | +64+1.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,249 | $77.0 萬 | 0.03% | +544+14.7% | 加碼 |
| Caerus Investment Advisors, LLC | 4,263 | $77.3 萬 | 0.26% | +2,299+117.1% | 加碼 |
| IFP Advisors, Inc | 4,266 | $77.3 萬 | 0.02% | +3,796+807.7% | 加碼 |
| PDT Partners, LLC | 4,280 | $77.6 萬 | 0.05% | +4,280 | 新進 |
| Brevan Howard Capital Management LP | 4,288 | $77.7 萬 | 0.01% | −29,654−87.4% | 減碼 |
| Ancora Advisors, LLC | 4,339 | $78.6 萬 | 0.02% | +817+23.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,507 | $81.7 萬 | 0.00% | −887−16.4% | 減碼 |
| AIA Group Ltd | 4,573 | $82.9 萬 | 0.01% | −2,990−39.5% | 減碼 |
| Dark Forest Capital Management LP | 4,628 | $83.9 萬 | 0.04% | −5,045−52.2% | 減碼 |
| Jefferies Financial Group Inc. | 4,758 | $86.2 萬 | 0.01% | −33,335−87.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,840 | $87.7 萬 | 0.00% | −121−2.4% | 減碼 |
| Voya Investment Management LLC | 4,876 | $88.4 萬 | 0.00% | −914−15.8% | 減碼 |
| Gsa Capital Partners LLP | 5,137 | $93.1 萬 | 0.08% | +5,137 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,160 | $93.5 萬 | 0.02% | +5,160 | 新進 |
| Legato Capital Management LLC | 5,168 | $93.7 萬 | 0.08% | +5,168 | 新進 |
| Essential Partners LLC | 5,173 | $93.8 萬 | 0.29% | +3,209+163.4% | 加碼 |
| Wells Fargo & Company | 5,295 | $96.0 萬 | 0.00% | −6,871−56.5% | 減碼 |
| Pictet Asset Management Holding SA | 5,320 | $96.4 萬 | 0.00% | +310+6.2% | 加碼 |
| Two Sigma Securities, LLC | 5,453 | $98.8 萬 | 0.14% | +3,982+270.7% | 加碼 |
| Nordea Investment Management AB | 5,461 | $99.5 萬 | 0.00% | −694−11.3% | 減碼 |
| Quantbot Technologies LP | 5,661 | $102.6 萬 | 0.03% | −64,475−91.9% | 減碼 |
| Deutsche Bank AG | 5,723 | $103.7 萬 | 0.00% | +1,915+50.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 5,736 | $104.2 萬 | 0.02% | −817−12.5% | 減碼 |
| Parvin Asset Management, LLC | 5,774 | $104.7 萬 | 0.85% | +4,424+327.7% | 加碼 |
| Toronto Dominion Bank | 5,781 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 5,834 | $105.7 萬 | 0.02% | +657+12.7% | 加碼 |
| Intech Investment Management LLC | 6,019 | $109.1 萬 | 0.01% | −808−11.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,080 | $113.0 萬 | 0.00% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 6,567 | $118.4 萬 | 0.03% | +4,287+188.0% | 加碼 |
| QSV Equity Investors LLC | 6,753 | $122.4 萬 | 1.81% | +6,753 | 新進 |