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 |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 2,679 | $44.2 萬 | 0.03% | −179−6.3% | 減碼 |
| Keybank National Association | 2,751 | $45.4 萬 | 0.00% | −490−15.1% | 減碼 |
| Amica Mutual Insurance Co | 2,758 | $45.5 萬 | 0.04% | +406+17.3% | 加碼 |
| Xponance, Inc. | 2,769 | $45.7 萬 | 0.00% | +838+43.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,775 | $45.8 萬 | 0.01% | +2,775 | 新進 |
| Journey Strategic Wealth LLC | 2,815 | $46.4 萬 | 0.01% | +1,276+82.9% | 加碼 |
| Jackson Thornton Asset Management, LLC | 2,785 | $47.9 萬 | 0.04% | −545−16.4% | 減碼 |
| Waddell & Associates, LLC | 2,926 | $48.3 萬 | 0.03% | +154+5.6% | 加碼 |
| Twin Tree Management, LP | 2,949 | $48.7 萬 | 0.10% | +1,722+140.3% | 加碼 |
| waypoint wealth counsel | 2,954 | $48.7 萬 | 0.25% | +414+16.3% | 加碼 |
| US Bancorp | 2,968 | $49.0 萬 | 0.00% | −618−17.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,002 | $49.5 萬 | 0.00% | −205−6.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,054 | $50.4 萬 | 0.01% | −2,106−40.8% | 減碼 |
| Inspire Advisors, LLC | 3,057 | $50.4 萬 | 0.04% | +67+2.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,098 | $51.1 萬 | 0.02% | +272+9.6% | 加碼 |
| Entropy Technologies, LP | 3,192 | $52.7 萬 | 0.02% | +3,192 | 新進 |
| Vident Advisory, LLC | 3,202 | $52.8 萬 | 0.00% | −15,782−83.1% | 減碼 |
| HB Wealth Management, LLC | 3,222 | $53.2 萬 | 0.00% | +658+25.7% | 加碼 |
| New Age Alpha Advisors, LLC | 3,244 | $53.5 萬 | 0.03% | −71−2.1% | 減碼 |
| Parcion Private Wealth LLC | 3,252 | $53.7 萬 | 0.03% | −78−2.3% | 減碼 |
| CIBC Bancorp USA Inc. | 3,310 | $54.6 萬 | 0.00% | +3,310 | 新進 |
| D. E. Shaw & Co., Inc. | 3,314 | $54.7 萬 | 0.00% | −32,785−90.8% | 減碼 |
| Warren Averett Asset Management, LLC | 3,366 | $55.5 萬 | 0.00% | +466+16.1% | 加碼 |
| Larson Financial Group LLC | 3,410 | $56.3 萬 | 0.02% | +366+12.0% | 加碼 |
| Blueshift Asset Management, LLC | 3,464 | $57.1 萬 | 0.17% | +3,464 | 新進 |
| Lido Advisors, LLC | 3,551 | $58.6 萬 | 0.00% | +493+16.1% | 加碼 |
| TD Asset Management Inc | 3,567 | $58.8 萬 | 0.00% | −621−14.8% | 減碼 |
| TD Waterhouse Canada Inc. | 3,567 | $58.9 萬 | 0.00% | +3,567 | 新進 |
| JustInvest LLC | 3,595 | $59.3 萬 | 0.01% | −391−9.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,614 | $59.6 萬 | 0.00% | +3,614 | 新進 |
| Essential Partners LLC | 3,706 | $61.1 萬 | 0.21% | −1,467−28.4% | 減碼 |
| Chicago Partners Investment Group LLC | 3,905 | $63.5 萬 | 0.01% | +14+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,908 | $64.5 萬 | 0.00% | +594+17.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,908 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 3,992 | $65.9 萬 | 0.00% | −6,261−61.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 4,036 | $66.6 萬 | 0.02% | −1,700−29.6% | 減碼 |
| DRW Securities, LLC | 4,098 | $67.6 萬 | 0.04% | +4,098 | 新進 |
| Balyasny Asset Management LLC | 4,185 | $69.0 萬 | 0.00% | −28,510−87.2% | 減碼 |
| LPL Financial LLC | 4,253 | $70.2 萬 | 0.00% | +379+9.8% | 加碼 |
| Mutual of America Capital Management LLC | 4,254 | $70.2 萬 | 0.01% | +5+0.1% | 加碼 |
| PDT Partners, LLC | 4,280 | $70.6 萬 | 0.04% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 4,368 | $72.1 萬 | 0.02% | +119+2.8% | 加碼 |
| New York Life Investment Management LLC | 4,445 | $73.3 萬 | 0.01% | +990+28.7% | 加碼 |
| Nordea Investment Management AB | 4,542 | $74.9 萬 | 0.00% | −919−16.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 4,437 | $76.1 萬 | 0.02% | −2,130−32.4% | 減碼 |
| Virtu Financial LLC | 4,742 | $78.2 萬 | 0.03% | +4,742 | 新進 |
| RMB Capital Management, LLC | 4,740 | $78.2 萬 | 0.01% | +1,750+58.5% | 加碼 |
| Engineers Gate Manager LP | 4,865 | $80.3 萬 | 0.01% | +4,865 | 新進 |
| Wells Fargo & Company | 4,927 | $81.3 萬 | 0.00% | −368−6.9% | 減碼 |
| Ancora Advisors, LLC | 5,001 | $82.5 萬 | 0.02% | +662+15.3% | 加碼 |
| Alyeska Investment Group, L.P. | 5,042 | $83.2 萬 | 0.00% | +5,042 | 新進 |
| RNC Capital Management LLC | 5,118 | $84.4 萬 | 0.04% | +1,535+42.8% | 加碼 |
| Ensign Peak Advisors, Inc | 5,167 | $85.2 萬 | 0.00% | −11,495−69.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,080 | $85.4 萬 | 0.00% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 5,178 | $85.4 萬 | 0.17% | +1,297+33.4% | 加碼 |
| Axq Capital, LP | 5,190 | $85.6 萬 | 0.11% | +2,377+84.5% | 加碼 |
| Nisa Investment Advisors, LLC | 5,231 | $86.3 萬 | 0.00% | +1,294+32.9% | 加碼 |
| Advisor Group Holdings, Inc. | 5,330 | $88.0 萬 | 0.00% | +1,888+54.9% | 加碼 |
| Bridgewater Associates, LP | 5,608 | $92.5 萬 | 0.00% | −7,653−57.7% | 減碼 |
| Pictet Asset Management Holding SA | 5,610 | $92.6 萬 | 0.00% | +290+5.5% | 加碼 |
| Diversified Trust Co | 5,655 | $93.3 萬 | 0.02% | +3,278+137.9% | 加碼 |
| Evolve Private Wealth, LLC | 5,700 | $94.0 萬 | 0.05% | −2,038−26.3% | 減碼 |
| Parvin Asset Management, LLC | 5,770 | $95.2 萬 | 0.70% | −4−0.1% | 減碼 |
| HighTower Advisors, LLC | 5,836 | $96.3 萬 | 0.00% | +2,929+100.8% | 加碼 |
| Voya Investment Management LLC | 5,844 | $96.4 萬 | 0.00% | +968+19.9% | 加碼 |
| SG Americas Securities, LLC | 6,032 | $99.5 萬 | 0.00% | −5,400−47.2% | 減碼 |
| Toronto Dominion Bank | 6,035 | $99.7 萬 | 0.00% | +254+4.4% | 加碼 |
| Redwood Investment Management, LLC | 6,262 | $103.3 萬 | 0.13% | +6,262 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,363 | $105.0 萬 | 0.17% | +6,363 | 新進 |
| Bull Harbor Capital LLC | 6,378 | $105.2 萬 | 0.28% | +6,378 | 新進 |
| Empowered Funds, LLC | 6,474 | $106.8 萬 | 0.01% | +5,218+415.4% | 加碼 |
| Jones Financial Companies LLLP | 6,674 | $109.5 萬 | 0.00% | +4,826+261.1% | 加碼 |
| Stiles Financial Services Inc | 6,767 | $111.7 萬 | 0.34% | −208−3.0% | 減碼 |
| Quantbot Technologies LP | 6,940 | $114.5 萬 | 0.05% | +1,279+22.6% | 加碼 |
| Maryland State Retirement & Pension System | 7,147 | $117.9 萬 | 0.02% | −34−0.5% | 減碼 |
| Oak Thistle LLC | 7,370 | $121.6 萬 | 0.12% | −2,522−25.5% | 減碼 |
| Weiss Asset Management LP | 7,490 | $123.6 萬 | 0.02% | +7,490 | 新進 |
| IFP Advisors, Inc | 7,741 | $127.7 萬 | 0.03% | +3,475+81.5% | 加碼 |
| Baird Financial Group, Inc. | 7,753 | $127.9 萬 | 0.00% | −11,591−59.9% | 減碼 |
| Integrated Wealth Concepts LLC | 7,796 | $128.6 萬 | 0.01% | −164−2.1% | 減碼 |
| Dark Forest Capital Management LP | 8,044 | $132.7 萬 | 0.12% | +3,416+73.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,050 | $132.8 萬 | 0.00% | −65−0.8% | 減碼 |
| Jefferies Financial Group Inc. | 8,190 | $135.1 萬 | 0.02% | +3,432+72.1% | 加碼 |
| KLP Kapitalforvaltning AS | 8,200 | $135.3 萬 | 0.01% | +200+2.5% | 加碼 |
| Krilogy Financial LLC | 7,884 | $136.8 萬 | 0.04% | +77+1.0% | 加碼 |
| Summit Trail Advisors, LLC | 8,402 | $138.6 萬 | 0.02% | +2,568+44.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,499 | $140.2 萬 | 0.02% | −45−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,192 | $151.6 萬 | 0.01% | −11−0.1% | 減碼 |
| Handelsbanken Fonder AB | 9,344 | $154.2 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 9,410 | $155.2 萬 | 0.00% | +9,410 | 新進 |
| Los Angeles Capital Management LLC | 9,581 | $158.1 萬 | 0.01% | −4,032−29.6% | 減碼 |
| XTX Topco Ltd | 9,828 | $162.1 萬 | 0.03% | −4,404−30.9% | 減碼 |
| Yousif Capital Management, LLC | 10,116 | $166.9 萬 | 0.02% | −26−0.3% | 減碼 |
| Fifth Third Bancorp | 10,140 | $167.3 萬 | 0.00% | +7,894+351.5% | 加碼 |
| Arizona State Retirement System | 10,210 | $168.4 萬 | 0.01% | −132−1.3% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 10,544 | $174.0 萬 | 0.51% | +212+2.1% | 加碼 |
| Natixis Advisors, L.P. | 10,880 | $179.5 萬 | 0.00% | +10,880 | 新進 |
| Alpha Omega Wealth Management LLC | 10,895 | $179.7 萬 | 0.29% | +3,580+48.9% | 加碼 |
| Pallas Capital Advisors LLC | 11,133 | $183.7 萬 | 0.07% | −2,491−18.3% | 減碼 |
| Amalgamated Bank | 11,305 | $186.5 萬 | 0.01% | −421−3.6% | 減碼 |