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 |
|---|---|---|---|---|---|
| Stiles Financial Services Inc | 6,975 | $126.4 萬 | 0.39% | −1,420−16.9% | 減碼 |
| Maryland State Retirement & Pension System | 7,181 | $130.2 萬 | 0.03% | +81+1.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 7,315 | $132.6 萬 | 0.22% | +7,315 | 新進 |
| Krilogy Financial LLC | 7,807 | $134.0 萬 | 0.05% | +2,636+51.0% | 加碼 |
| MUFG Securities EMEA plc | 7,530 | $136.5 萬 | 0.02% | +7,530 | 新進 |
| Dockside LLC | 7,619 | $138.1 萬 | 0.35% | +7,619 | 新進 |
| Evolve Private Wealth, LLC | 7,738 | $140.3 萬 | 0.08% | +7,738 | 新進 |
| Integrated Wealth Concepts LLC | 7,960 | $144.3 萬 | 0.02% | +7,960 | 新進 |
| KLP Kapitalforvaltning AS | 8,000 | $145.0 萬 | 0.01% | +200+2.6% | 加碼 |
| Comerica Bank | 8,072 | $146.3 萬 | 0.01% | −2,337−22.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,115 | $147.1 萬 | 0.00% | −1,296−13.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,544 | $154.9 萬 | 0.02% | +144+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,202 | $166.8 萬 | 0.01% | +1,314+16.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,203 | $166.8 萬 | 0.01% | −313−3.3% | 減碼 |
| Verition Fund Management LLC | 9,341 | $169.3 萬 | 0.01% | +1,349+16.9% | 加碼 |
| Handelsbanken Fonder AB | 9,344 | $169.4 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 10,142 | $174.9 萬 | 0.02% | −1,565−13.4% | 減碼 |
| Oak Thistle LLC | 9,892 | $179.3 萬 | 0.25% | −512−4.9% | 減碼 |
| CIBC World Markets Inc. | 10,253 | $185.8 萬 | 0.00% | +2,126+26.2% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 10,332 | $187.3 萬 | 0.59% | +171+1.7% | 加碼 |
| Arizona State Retirement System | 10,342 | $187.4 萬 | 0.01% | −746−6.7% | 減碼 |
| Sone Capital Management, LLC | 10,355 | $187.7 萬 | 0.15% | −76,313−88.1% | 減碼 |
| Jump Financial, LLC | 10,557 | $191.3 萬 | 0.02% | −28,956−73.3% | 減碼 |
| Lecap Asset Management Ltd | 10,596 | $192.1 萬 | 0.76% | −3,063−22.4% | 減碼 |
| Franklin Resources Inc | 10,806 | $195.9 萬 | 0.00% | +10,806 | 新進 |
| Gator Capital Management, LLC | 11,119 | $201.5 萬 | 0.42% | +11,119 | 新進 |
| SG Americas Securities, LLC | 11,432 | $207.2 萬 | 0.00% | −12,717−52.7% | 減碼 |
| Lazard Asset Management LLC | 11,460 | $207.7 萬 | 0.00% | −545−4.5% | 減碼 |
| Fred Alger Management, LLC | 11,649 | $211.1 萬 | 0.01% | −1,449−11.1% | 減碼 |
| Amalgamated Bank | 11,726 | $212.5 萬 | 0.02% | +6+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 13,613 | $217.8 萬 | 0.01% | −39,977−74.6% | 減碼 |
| Jane Street Group, LLC | 12,392 | $224.6 萬 | 0.00% | −155,230−92.6% | 減碼 |
| Exchange Traded Concepts, LLC | 12,579 | $228.0 萬 | 0.02% | +7,798+163.1% | 加碼 |
| Bridgefront Capital, LLC | 12,659 | $229.4 萬 | 0.58% | +5,493+76.7% | 加碼 |
| Public Employees Retirement System of Ohio | 12,706 | $230.3 萬 | 0.01% | +183+1.5% | 加碼 |
| Hudson Bay Capital Management LP | 13,054 | $236.6 萬 | 0.01% | −919−6.6% | 減碼 |
| Buckingham Strategic Partners | 13,082 | $237.1 萬 | 0.03% | +4,942+60.7% | 加碼 |
| Bank of Nova Scotia | 13,183 | $238.9 萬 | 0.00% | −876−6.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,183 | $238.9 萬 | 0.01% | +266+2.1% | 加碼 |
| Bridgewater Associates, LP | 13,261 | $240.4 萬 | 0.01% | +13,261 | 新進 |
| Merit Financial Group, LLC | 13,374 | $242.4 萬 | 0.02% | +10,993+461.7% | 加碼 |
| SummitTX Capital, L.P. | 13,612 | $246.7 萬 | 0.07% | +11,784+644.6% | 加碼 |
| Pallas Capital Advisors LLC | 13,624 | $246.9 萬 | 0.08% | +10,203+298.2% | 加碼 |
| Sanctuary Advisors, LLC | 14,131 | $256.1 萬 | 0.01% | +2,079+17.3% | 加碼 |
| Colony Group, LLC | 14,146 | $256.4 萬 | 0.00% | +9,368+196.1% | 加碼 |
| SEI Investments Co | 14,184 | $257.1 萬 | 0.00% | −514−3.5% | 減碼 |
| XTX Topco Ltd | 14,232 | $258.0 萬 | 0.07% | +12,909+975.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,441 | $261.7 萬 | 0.01% | +1,017+7.6% | 加碼 |
| American Century Companies Inc | 15,081 | $273.3 萬 | 0.00% | −402−2.6% | 減碼 |
| Creative Planning | 15,261 | $276.6 萬 | 0.00% | +5,591+57.8% | 加碼 |
| Treasurer of the State of North Carolina | 15,269 | $276.8 萬 | 0.01% | −1,122−6.8% | 減碼 |
| Alamar Capital Management, LLC | 15,612 | $283.0 萬 | 1.56% | −1,220−7.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 15,845 | $287.2 萬 | 0.02% | −227−1.4% | 減碼 |
| Toroso Investments, LLC | 15,905 | $288.3 萬 | 0.01% | −171−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 17,573 | $297.4 萬 | 0.01% | −3,564−16.9% | 減碼 |
| Ensign Peak Advisors, Inc | 16,662 | $302.0 萬 | 0.01% | +3,473+26.3% | 加碼 |
| Polar Asset Management Partners Inc. | 16,700 | $302.7 萬 | 0.06% | −23,546−58.5% | 減碼 |
| Louisiana State Employees Retirement System | 17,000 | $308.1 萬 | 0.05% | −200−1.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 17,202 | $311.8 萬 | 0.72% | +17,202 | 新進 |
| Agf Management Ltd | 17,972 | $325.7 萬 | 0.01% | +1,134+6.7% | 加碼 |
| Captrust Financial Advisors | 18,254 | $330.9 萬 | 0.01% | +13,822+311.9% | 加碼 |
| State of Alaska, Department of Revenue | 18,923 | $342.9 萬 | 0.04% | +123+0.7% | 加碼 |
| Illinois Municipal Retirement Fund | 18,941 | $343.3 萬 | 0.04% | +18,941 | 新進 |
| Vident Advisory, LLC | 18,984 | $344.1 萬 | 0.03% | +1,931+11.3% | 加碼 |
| Baird Financial Group, Inc. | 19,344 | $350.6 萬 | 0.01% | −152,039−88.7% | 減碼 |
| D.A. Davidson & Co. | 20,234 | $366.7 萬 | 0.02% | +1,399+7.4% | 加碼 |
| FJ Capital Management LLC | 20,252 | $367.1 萬 | 0.41% | +20,252 | 新進 |
| New York State Common Retirement Fund | 20,262 | $367.2 萬 | 0.00% | +143+0.7% | 加碼 |
| Alliancebernstein L.P. | 20,549 | $372.5 萬 | 0.00% | +2,646+14.8% | 加碼 |
| Russell Investments Group, Ltd. | 21,119 | $382.8 萬 | 0.00% | +10,063+91.0% | 加碼 |
| Aquatic Capital Management LLC | 21,263 | $385.4 萬 | 0.11% | −20,769−49.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 22,484 | $407.5 萬 | 0.01% | +22,484 | 新進 |
| Cinctive Capital Management LP | 22,853 | $414.2 萬 | 0.24% | +9,937+76.9% | 加碼 |
| Morningstar Investment Management LLC | 23,007 | $417.0 萬 | 0.25% | −7,969−25.7% | 減碼 |
| Readystate Asset Management LP | 23,373 | $423.6 萬 | 0.19% | +23,373 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 23,500 | $425.9 萬 | 0.22% | +9,250+64.9% | 加碼 |
| Taylor Hoffman Capital Management LLC | 23,583 | $427.4 萬 | 1.30% | +4,296+22.3% | 加碼 |
| Tudor Investment Corp Et Al | 23,589 | $427.6 萬 | 0.02% | −106,169−81.8% | 減碼 |
| Guardian Capital LP | 23,700 | $429.6 萬 | 0.13% | −9,897−29.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 25,000 | $453.1 萬 | 0.01% | −35,000−58.3% | 減碼 |
| Geneva Capital Management LLC | 27,446 | $497.5 萬 | 0.09% | +3,418+14.2% | 加碼 |
| Barclays PLC | 27,902 | $505.7 萬 | 0.00% | −7,270−20.7% | 減碼 |
| Heartland Advisors Inc | 28,421 | $515.1 萬 | 0.28% | +28,421 | 新進 |
| Amundi | 28,621 | $518.8 萬 | 0.00% | −149,773−84.0% | 減碼 |
| Gotham Asset Management, LLC | 28,722 | $520.6 萬 | 0.02% | +15,390+115.4% | 加碼 |
| Robertson Opportunity Capital, LLC | 28,830 | $522.5 萬 | 1.90% | +28,830 | 新進 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 29,307 | $531.2 萬 | 0.19% | +29,307 | 新進 |
| Man Group plc | 29,373 | $532.4 萬 | 0.01% | −57,730−66.3% | 減碼 |
| Mercer Global Advisors Inc | 29,599 | $536.5 萬 | 0.01% | +20,566+227.7% | 加碼 |
| Royal Bank of Canada | 30,307 | $549.4 萬 | 0.00% | −123,359−80.3% | 減碼 |
| Van Den Berg Management I, Inc | 30,399 | $551.0 萬 | 1.26% | +16,382+116.9% | 加碼 |
| GW&K Investment Management, LLC | 30,579 | $554.2 萬 | 0.05% | −42−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,694 | $556.3 萬 | 0.01% | −54,464−64.0% | 減碼 |
| Citigroup Inc | 31,396 | $569.1 萬 | 0.00% | −21,491−40.6% | 減碼 |
| Thrivent Financial for Lutherans | 31,873 | $577.7 萬 | 0.01% | −76−0.2% | 減碼 |
| Picton Mahoney Asset Management | 32,396 | $587.2 萬 | 0.06% | +32,396 | 新進 |
| Balyasny Asset Management LLC | 32,695 | $592.6 萬 | 0.01% | +32,695 | 新進 |
| Stifel Financial Corp | 33,224 | $602.2 萬 | 0.01% | +7,687+30.1% | 加碼 |
| State of Wisconsin Investment Board | 33,390 | $605.2 萬 | 0.01% | −1,333−3.8% | 減碼 |
| Susquehanna International Group, LLP | 33,473 | $606.7 萬 | 0.01% | −64,231−65.7% | 減碼 |