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。
2026 年第 1 季 13F 持有人
Marketaxess Holdings Inc 在 2026/3/31 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
- 452
- 較 2025 年第 4 季 −27 家
- 持有股數
- 3,824 萬
- 較 2025 年第 4 季 +609.0 萬 (+18.9%)
- 總市值
- $63.1 億
- 較 2025 年第 4 季 +$4.83 億 (+8.3%)
- 新進機構
- 63
- 另有 182 家加碼
- 清倉機構
- 90
- 另有 150 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,075,154 | $6.72 億 | 0.01% | +328,682+8.8% | 加碼 |
| Primecap Management Co | 3,347,125 | $5.52 億 | 0.43% | +171,700+5.4% | 加碼 |
| AQR Capital Management LLC | 2,683,745 | $4.43 億 | 0.20% | +125,648+4.9% | 加碼 |
| Vanguard Portfolio Management LLC | 2,163,671 | $3.57 億 | 0.02% | +2,163,671 | 新進 |
| North Reef Capital Management LP | 1,875,000 | $3.09 億 | 10.65% | +265,670+16.5% | 加碼 |
| Vanguard Capital Management LLC | 1,609,259 | $2.65 億 | 0.01% | +1,609,259 | 新進 |
| FMR LLC | 1,519,421 | $2.51 億 | 0.01% | −485,204−24.2% | 減碼 |
| State Street Corp | 1,280,857 | $2.11 億 | 0.01% | +32,543+2.6% | 加碼 |
| Van Eck Associates Corp | 1,239,285 | $2.04 億 | 0.15% | +24,318+2.0% | 加碼 |
| Millennium Management LLC | 1,087,188 | $1.79 億 | 0.13% | +785,523+260.4% | 加碼 |
| Bank of Montreal | 1,020,559 | $1.68 億 | 0.07% | +69,535+7.3% | 加碼 |
| Neuberger Berman Group LLC | 966,029 | $1.59 億 | 0.12% | +416,390+75.8% | 加碼 |
| Geode Capital Management, LLC | 862,987 | $1.42 億 | 0.01% | +29,920+3.6% | 加碼 |
| Guardcap Asset Management Ltd | 643,370 | $1.06 億 | 6.09% | −510,208−44.2% | 減碼 |
| Dimensional Fund Advisors LP | 581,484 | $9,593 萬 | 0.02% | +54,503+10.3% | 加碼 |
| Two Sigma Investments, LP | 524,024 | $8,645 萬 | 0.07% | −9,503−1.8% | 減碼 |
| Goldman Sachs Group Inc | 509,043 | $8,398 萬 | 0.01% | +336,445+194.9% | 加碼 |
| Morgan Stanley | 490,537 | $8,093 萬 | 0.00% | +65,660+15.5% | 加碼 |
| Findlay Park Partners LLP | 480,600 | $7,929 萬 | 1.11% | −55,800−10.4% | 減碼 |
| JPMorgan Chase & Co | 432,826 | $7,132 萬 | 0.00% | −112,538−20.6% | 減碼 |
| Charles Schwab Investment Management Inc | 338,507 | $5,585 萬 | 0.01% | +20,121+6.3% | 加碼 |
| Walleye Capital LLC | 332,723 | $5,489 萬 | 0.34% | +164,035+97.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 319,302 | $5,268 萬 | 0.03% | −56,433−15.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 295,470 | $4,875 萬 | 0.03% | +6,728+2.3% | 加碼 |
| RDST Capital LLC | 295,267 | $4,871 萬 | 4.69% | −15,430−5.0% | 減碼 |
| Bank of New York Mellon Corp | 289,940 | $4,783 萬 | 0.01% | −8,788−2.9% | 減碼 |
| UBS Group AG | 272,238 | $4,491 萬 | 0.01% | +170,283+167.0% | 加碼 |
| Bank of America Corp | 263,858 | $4,353 萬 | 0.00% | +64,627+32.4% | 加碼 |
| Amundi | 258,708 | $4,268 萬 | 0.01% | +230,087+803.9% | 加碼 |
| Point72 Asset Management, L.P. | 252,825 | $4,171 萬 | 0.07% | +252,825 | 新進 |
| Driehaus Capital Management LLC | 239,256 | $3,947 萬 | 0.29% | +239,256 | 新進 |
| Northern Trust Corp | 236,350 | $3,899 萬 | 0.01% | +2,044+0.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 229,427 | $3,785 萬 | 0.01% | +229,427 | 新進 |
| Cooke & Bieler LP | 226,220 | $3,732 萬 | 0.42% | +122,120+117.3% | 加碼 |
| Champlain Investment Partners, LLC | 210,076 | $3,466 萬 | 0.44% | +106,765+103.3% | 加碼 |
| Victory Capital Management Inc | 204,932 | $3,381 萬 | 0.02% | +111,262+118.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 203,425 | $3,356 萬 | 0.04% | +12,942+6.8% | 加碼 |
| Public Sector Pension Investment Board | 192,230 | $3,171 萬 | 0.10% | +63,530+49.4% | 加碼 |
| Principal Financial Group Inc | 181,798 | $2,999 萬 | 0.02% | +3,725+2.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 174,059 | $2,872 萬 | 0.07% | +3,494+2.0% | 加碼 |
| Ieq Capital, LLC | 173,891 | $2,869 萬 | 0.13% | −15,435−8.2% | 減碼 |
| Janus Henderson Group PLC | 168,797 | $2,785 萬 | 0.01% | +350+0.2% | 加碼 |
| Renaissance Technologies LLC | 167,100 | $2,757 萬 | 0.04% | −8,900−5.1% | 減碼 |
| Sone Capital Management, LLC | 159,966 | $2,639 萬 | 2.22% | +149,611+1,444.8% | 加碼 |
| Nuveen, LLC | 148,081 | $2,443 萬 | 0.01% | +13,557+10.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 145,628 | $2,403 萬 | 0.04% | +114,934+374.5% | 加碼 |
| HRT Financial LP | 136,952 | $2,259 萬 | 0.06% | −77,149−36.0% | 減碼 |
| Raymond James Financial Inc | 121,635 | $2,007 萬 | 0.01% | +8,170+7.2% | 加碼 |
| Invesco Ltd. | 118,332 | $1,952 萬 | 0.00% | +3,713+3.2% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 111,483 | $1,839 萬 | 2.18% | +111,483 | 新進 |
| Davis Asset Management, L.P. | 108,846 | $1,796 萬 | 0.52% | +108,846 | 新進 |
| Flossbach Von Storch AG | 108,100 | $1,783 萬 | 0.08% | +15,000+16.1% | 加碼 |
| UBS Asset Management Americas Inc | 107,110 | $1,767 萬 | 0.00% | −1,318−1.2% | 減碼 |
| Assenagon Asset Management S.A. | 104,801 | $1,729 萬 | 0.03% | +41,573+65.8% | 加碼 |
| Polar Asset Management Partners Inc. | 104,174 | $1,719 萬 | 0.41% | +87,474+523.8% | 加碼 |
| Legal & General Group Plc | 90,720 | $1,497 萬 | 0.00% | −6,549−6.7% | 減碼 |
| Rhumbline Advisers | 89,961 | $1,484 萬 | 0.01% | +1,769+2.0% | 加碼 |
| Cerity Partners LLC | 84,001 | $1,386 萬 | 0.02% | +2,036+2.5% | 加碼 |
| Goodman Financial Corp | 83,163 | $1,372 萬 | 2.36% | +6,869+9.0% | 加碼 |
| Citadel Advisors LLC | 82,159 | $1,355 萬 | 0.01% | −543,049−86.9% | 減碼 |
| Mariner, LLC | 79,144 | $1,306 萬 | 0.02% | +19,884+33.6% | 加碼 |
| CWM, LLC | 73,978 | $1,220 萬 | 0.03% | −1,687−2.2% | 減碼 |
| Swiss National Bank | 73,700 | $1,216 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 72,522 | $1,196 萬 | 0.01% | −24,664−25.4% | 減碼 |
| Trexquant Investment LP | 70,378 | $1,161 萬 | 0.08% | +31,806+82.5% | 加碼 |
| Ameriprise Financial Inc | 69,885 | $1,153 萬 | 0.00% | −13,477−16.2% | 減碼 |
| Gotham Asset Management, LLC | 60,213 | $993.4 萬 | 0.03% | +31,491+109.6% | 加碼 |
| Heartland Advisors Inc | 58,334 | $962.4 萬 | 0.49% | +29,913+105.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 56,172 | $887.0 萬 | 0.02% | +9,635+20.7% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 49,289 | $813.2 萬 | 0.98% | 00.0% | 不變 |
| Quantinno Capital Management LP | 46,990 | $775.2 萬 | 0.01% | +5,761+14.0% | 加碼 |
| Alliancebernstein L.P. | 41,259 | $747.8 萬 | 0.00% | +20,710+100.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 44,278 | $730.5 萬 | 0.01% | −71,926−61.9% | 減碼 |
| Holocene Advisors, LP | 43,799 | $722.6 萬 | 0.02% | −171,056−79.6% | 減碼 |
| California State Teachers Retirement System | 43,688 | $720.8 萬 | 0.01% | +8,478+24.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,596 | $702.7 萬 | 0.06% | −57,639−57.5% | 減碼 |
| DF Dent & Co Inc | 41,000 | $676.4 萬 | 0.13% | −1,116−2.6% | 減碼 |
| First Trust Advisors LP | 39,492 | $651.5 萬 | 0.00% | −3,463−8.1% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 39,461 | $651.0 萬 | 1.84% | 00.0% | 不變 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 39,370 | $649.5 萬 | 0.23% | +10,063+34.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 38,887 | $641.6 萬 | 0.01% | +16,403+73.0% | 加碼 |
| Deutsche Bank AG | 37,476 | $618.3 萬 | 0.00% | +31,753+554.8% | 加碼 |
| Price T Rowe Associates Inc | 36,920 | $609.2 萬 | 0.00% | +2,945+8.7% | 加碼 |
| Stifel Financial Corp | 35,697 | $588.9 萬 | 0.01% | +2,473+7.4% | 加碼 |
| State of Wisconsin Investment Board | 35,472 | $585.2 萬 | 0.01% | +2,082+6.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,037 | $578.0 萬 | 0.01% | −1,004−2.8% | 減碼 |
| Great West Life Assurance Co | 33,909 | $559.7 萬 | 0.01% | −1,132−3.2% | 減碼 |
| Prudential Financial Inc | 33,744 | $556.7 萬 | 0.01% | −619−1.8% | 減碼 |
| Vanguard Asset Management, Ltd | 33,466 | $552.1 萬 | 0.00% | +33,466 | 新進 |
| GW&K Investment Management, LLC | 32,697 | $539.4 萬 | 0.05% | +2,118+6.9% | 加碼 |
| Bahl & Gaynor Inc | 32,626 | $538.3 萬 | 0.03% | −2,420−6.9% | 減碼 |
| Mercer Global Advisors Inc | 31,957 | $527.2 萬 | 0.01% | +2,358+8.0% | 加碼 |
| Prana Capital Management, LP | 31,593 | $521.2 萬 | 0.16% | −8,378−21.0% | 減碼 |
| New York State Teachers Retirement System | 31,584 | $521.1 萬 | 0.01% | −3,903−11.0% | 減碼 |
| Van Den Berg Management I, Inc | 31,423 | $518.4 萬 | 1.19% | +1,024+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 31,141 | $513.7 萬 | 0.01% | −732−2.3% | 減碼 |
| Royal Bank of Canada | 30,923 | $510.2 萬 | 0.00% | +616+2.0% | 加碼 |
| SEI Investments Co | 30,231 | $498.7 萬 | 0.00% | +16,047+113.1% | 加碼 |
| Baillie Gifford & Co | 29,032 | $479.0 萬 | 0.00% | −10,083−25.8% | 減碼 |
| Alps Advisors Inc | 28,895 | $476.7 萬 | 0.02% | +28,895 | 新進 |