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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 11,594 | $191.3 萬 | 0.01% | −55−0.5% | 減碼 |
| Buckingham Strategic Partners | 11,908 | $196.5 萬 | 0.02% | −1,174−9.0% | 減碼 |
| Jump Financial, LLC | 12,556 | $207.1 萬 | 0.03% | +1,999+18.9% | 加碼 |
| Jane Street Group, LLC | 12,740 | $210.2 萬 | 0.00% | +348+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,841 | $211.9 萬 | 0.01% | −342−2.6% | 減碼 |
| Exchange Traded Concepts, LLC | 13,032 | $215.0 萬 | 0.02% | +453+3.6% | 加碼 |
| Brighton Jones LLC | 13,098 | $216.1 萬 | 0.05% | +13,098 | 新進 |
| Public Employees Retirement System of Ohio | 13,269 | $218.9 萬 | 0.01% | +563+4.4% | 加碼 |
| Merit Financial Group, LLC | 13,710 | $226.2 萬 | 0.02% | +336+2.5% | 加碼 |
| Man Group plc | 13,738 | $226.6 萬 | 0.00% | −15,635−53.2% | 減碼 |
| Barclays PLC | 13,847 | $228.4 萬 | 0.00% | −14,055−50.4% | 減碼 |
| Sanctuary Advisors, LLC | 14,015 | $231.2 萬 | 0.01% | −116−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,105 | $232.7 萬 | 0.01% | −336−2.3% | 減碼 |
| Toroso Investments, LLC | 14,642 | $241.6 萬 | 0.01% | −1,263−7.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,686 | $242.3 萬 | 0.04% | +14,686 | 新進 |
| Vanguard Global Advisers, LLC | 14,948 | $246.6 萬 | 0.00% | +14,948 | 新進 |
| Colony Group, LLC | 15,054 | $248.4 萬 | 0.00% | +908+6.4% | 加碼 |
| Envestnet Asset Management Inc | 15,286 | $252.2 萬 | 0.00% | +12,839+524.7% | 加碼 |
| Treasurer of the State of North Carolina | 15,606 | $257.5 萬 | 0.01% | +337+2.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 15,845 | $261.4 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,858 | $261.6 萬 | 0.01% | −55,800−77.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,012 | $264.1 萬 | 0.02% | +6,810+74.0% | 加碼 |
| American Century Companies Inc | 16,192 | $267.1 萬 | 0.00% | +1,111+7.4% | 加碼 |
| Louisiana State Employees Retirement System | 16,500 | $272.2 萬 | 0.05% | −500−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 16,682 | $275.2 萬 | 0.01% | −891−5.1% | 減碼 |
| CenterBook Partners LP | 16,706 | $275.6 萬 | 0.15% | +16,706 | 新進 |
| Cinctive Capital Management LP | 17,582 | $290.1 萬 | 0.19% | −5,271−23.1% | 減碼 |
| Franklin Resources Inc | 17,603 | $290.4 萬 | 0.00% | +6,797+62.9% | 加碼 |
| Winton Group Ltd | 18,018 | $297.3 萬 | 0.10% | −18,346−50.5% | 減碼 |
| Guardian Capital LP | 18,300 | $301.9 萬 | 0.08% | −5,400−22.8% | 減碼 |
| State of Alaska, Department of Revenue | 18,394 | $303.4 萬 | 0.03% | −529−2.8% | 減碼 |
| Walleye Trading LLC | 19,070 | $314.6 萬 | 0.06% | +19,070 | 新進 |
| Russell Investments Group, Ltd. | 19,172 | $316.3 萬 | 0.00% | −1,947−9.2% | 減碼 |
| Algert Global LLC | 19,440 | $320.7 萬 | 0.05% | −39,870−67.2% | 減碼 |
| Captrust Financial Advisors | 19,708 | $325.1 萬 | 0.01% | +1,454+8.0% | 加碼 |
| Agf Management Ltd | 19,955 | $329.2 萬 | 0.01% | +1,983+11.0% | 加碼 |
| Hunter Perkins Capital Management, LLC | 19,992 | $329.8 萬 | 0.77% | +2,790+16.2% | 加碼 |
| New York State Common Retirement Fund | 20,179 | $332.9 萬 | 0.00% | −83−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 20,313 | $335.1 萬 | 0.04% | +1,372+7.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 20,930 | $345.3 萬 | 0.19% | −2,570−10.9% | 減碼 |
| HSBC Holdings PLC | 21,009 | $347.2 萬 | 0.00% | +18,165+638.7% | 加碼 |
| Citigroup Inc | 21,390 | $352.9 萬 | 0.00% | −10,006−31.9% | 減碼 |
| Canada Pension Plan Investment Board | 22,800 | $376.2 萬 | 0.00% | −27,800−54.9% | 減碼 |
| Creative Planning | 23,074 | $380.7 萬 | 0.00% | +7,813+51.2% | 加碼 |
| ExodusPoint Capital Management, LP | 23,975 | $395.5 萬 | 0.04% | +23,975 | 新進 |
| Bank of Nova Scotia | 24,612 | $406.0 萬 | 0.01% | +11,429+86.7% | 加碼 |
| Readystate Asset Management LP | 24,935 | $411.4 萬 | 0.24% | +1,562+6.7% | 加碼 |
| Interval Partners, LP | 26,478 | $436.8 萬 | 0.15% | −49,945−65.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,410 | $452.2 萬 | 0.01% | +22,570+466.3% | 加碼 |
| Geneva Capital Management LLC | 27,533 | $454.2 萬 | 0.10% | +87+0.3% | 加碼 |
| Robertson Opportunity Capital, LLC | 28,830 | $475.6 萬 | 1.83% | 00.0% | 不變 |
| Taylor Hoffman Capital Management LLC | 28,863 | $476.2 萬 | 1.47% | +5,280+22.4% | 加碼 |
| Alps Advisors Inc | 28,895 | $476.7 萬 | 0.02% | +28,895 | 新進 |
| Baillie Gifford & Co | 29,032 | $479.0 萬 | 0.00% | −10,083−25.8% | 減碼 |
| SEI Investments Co | 30,231 | $498.7 萬 | 0.00% | +16,047+113.1% | 加碼 |
| Royal Bank of Canada | 30,923 | $510.2 萬 | 0.00% | +616+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 31,141 | $513.7 萬 | 0.01% | −732−2.3% | 減碼 |
| Van Den Berg Management I, Inc | 31,423 | $518.4 萬 | 1.19% | +1,024+3.4% | 加碼 |
| New York State Teachers Retirement System | 31,584 | $521.1 萬 | 0.01% | −3,903−11.0% | 減碼 |
| Prana Capital Management, LP | 31,593 | $521.2 萬 | 0.16% | −8,378−21.0% | 減碼 |
| Mercer Global Advisors Inc | 31,957 | $527.2 萬 | 0.01% | +2,358+8.0% | 加碼 |
| Bahl & Gaynor Inc | 32,626 | $538.3 萬 | 0.03% | −2,420−6.9% | 減碼 |
| GW&K Investment Management, LLC | 32,697 | $539.4 萬 | 0.05% | +2,118+6.9% | 加碼 |
| Vanguard Asset Management, Ltd | 33,466 | $552.1 萬 | 0.00% | +33,466 | 新進 |
| Prudential Financial Inc | 33,744 | $556.7 萬 | 0.01% | −619−1.8% | 減碼 |
| Great West Life Assurance Co | 33,909 | $559.7 萬 | 0.01% | −1,132−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,037 | $578.0 萬 | 0.01% | −1,004−2.8% | 減碼 |
| State of Wisconsin Investment Board | 35,472 | $585.2 萬 | 0.01% | +2,082+6.2% | 加碼 |
| Stifel Financial Corp | 35,697 | $588.9 萬 | 0.01% | +2,473+7.4% | 加碼 |
| Price T Rowe Associates Inc | 36,920 | $609.2 萬 | 0.00% | +2,945+8.7% | 加碼 |
| Deutsche Bank AG | 37,476 | $618.3 萬 | 0.00% | +31,753+554.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 38,887 | $641.6 萬 | 0.01% | +16,403+73.0% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 39,370 | $649.5 萬 | 0.23% | +10,063+34.3% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 39,461 | $651.0 萬 | 1.84% | 00.0% | 不變 |
| First Trust Advisors LP | 39,492 | $651.5 萬 | 0.00% | −3,463−8.1% | 減碼 |
| DF Dent & Co Inc | 41,000 | $676.4 萬 | 0.13% | −1,116−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,596 | $702.7 萬 | 0.06% | −57,639−57.5% | 減碼 |
| California State Teachers Retirement System | 43,688 | $720.8 萬 | 0.01% | +8,478+24.1% | 加碼 |
| Holocene Advisors, LP | 43,799 | $722.6 萬 | 0.02% | −171,056−79.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 44,278 | $730.5 萬 | 0.01% | −71,926−61.9% | 減碼 |
| Alliancebernstein L.P. | 41,259 | $747.8 萬 | 0.00% | +20,710+100.8% | 加碼 |
| Quantinno Capital Management LP | 46,990 | $775.2 萬 | 0.01% | +5,761+14.0% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 49,289 | $813.2 萬 | 0.98% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 56,172 | $887.0 萬 | 0.02% | +9,635+20.7% | 加碼 |
| Heartland Advisors Inc | 58,334 | $962.4 萬 | 0.49% | +29,913+105.2% | 加碼 |
| Gotham Asset Management, LLC | 60,213 | $993.4 萬 | 0.03% | +31,491+109.6% | 加碼 |
| Ameriprise Financial Inc | 69,885 | $1,153 萬 | 0.00% | −13,477−16.2% | 減碼 |
| Trexquant Investment LP | 70,378 | $1,161 萬 | 0.08% | +31,806+82.5% | 加碼 |
| California Public Employees Retirement System | 72,522 | $1,196 萬 | 0.01% | −24,664−25.4% | 減碼 |
| Swiss National Bank | 73,700 | $1,216 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 73,978 | $1,220 萬 | 0.03% | −1,687−2.2% | 減碼 |
| Mariner, LLC | 79,144 | $1,306 萬 | 0.02% | +19,884+33.6% | 加碼 |
| Citadel Advisors LLC | 82,159 | $1,355 萬 | 0.01% | −543,049−86.9% | 減碼 |
| Goodman Financial Corp | 83,163 | $1,372 萬 | 2.36% | +6,869+9.0% | 加碼 |
| Cerity Partners LLC | 84,001 | $1,386 萬 | 0.02% | +2,036+2.5% | 加碼 |
| Rhumbline Advisers | 89,961 | $1,484 萬 | 0.01% | +1,769+2.0% | 加碼 |
| Legal & General Group Plc | 90,720 | $1,497 萬 | 0.00% | −6,549−6.7% | 減碼 |
| Polar Asset Management Partners Inc. | 104,174 | $1,719 萬 | 0.41% | +87,474+523.8% | 加碼 |
| Assenagon Asset Management S.A. | 104,801 | $1,729 萬 | 0.03% | +41,573+65.8% | 加碼 |
| UBS Asset Management Americas Inc | 107,110 | $1,767 萬 | 0.00% | −1,318−1.2% | 減碼 |