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 |
|---|---|---|---|---|---|
| Flossbach Von Storch AG | 108,100 | $1,783 萬 | 0.08% | +15,000+16.1% | 加碼 |
| Davis Asset Management, L.P. | 108,846 | $1,796 萬 | 0.52% | +108,846 | 新進 |
| Eubel Brady & Suttman Asset Management Inc | 111,483 | $1,839 萬 | 2.18% | +111,483 | 新進 |
| Invesco Ltd. | 118,332 | $1,952 萬 | 0.00% | +3,713+3.2% | 加碼 |
| Raymond James Financial Inc | 121,635 | $2,007 萬 | 0.01% | +8,170+7.2% | 加碼 |
| HRT Financial LP | 136,952 | $2,259 萬 | 0.06% | −77,149−36.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 145,628 | $2,403 萬 | 0.04% | +114,934+374.5% | 加碼 |
| Nuveen, LLC | 148,081 | $2,443 萬 | 0.01% | +13,557+10.1% | 加碼 |
| Sone Capital Management, LLC | 159,966 | $2,639 萬 | 2.22% | +149,611+1,444.8% | 加碼 |
| Renaissance Technologies LLC | 167,100 | $2,757 萬 | 0.04% | −8,900−5.1% | 減碼 |
| Janus Henderson Group PLC | 168,797 | $2,785 萬 | 0.01% | +350+0.2% | 加碼 |
| Ieq Capital, LLC | 173,891 | $2,869 萬 | 0.13% | −15,435−8.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 174,059 | $2,872 萬 | 0.07% | +3,494+2.0% | 加碼 |
| Principal Financial Group Inc | 181,798 | $2,999 萬 | 0.02% | +3,725+2.1% | 加碼 |
| Public Sector Pension Investment Board | 192,230 | $3,171 萬 | 0.10% | +63,530+49.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 203,425 | $3,356 萬 | 0.04% | +12,942+6.8% | 加碼 |
| Victory Capital Management Inc | 204,932 | $3,381 萬 | 0.02% | +111,262+118.8% | 加碼 |
| Champlain Investment Partners, LLC | 210,076 | $3,466 萬 | 0.44% | +106,765+103.3% | 加碼 |
| Cooke & Bieler LP | 226,220 | $3,732 萬 | 0.42% | +122,120+117.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 229,427 | $3,785 萬 | 0.01% | +229,427 | 新進 |
| Northern Trust Corp | 236,350 | $3,899 萬 | 0.01% | +2,044+0.9% | 加碼 |
| Driehaus Capital Management LLC | 239,256 | $3,947 萬 | 0.29% | +239,256 | 新進 |
| Point72 Asset Management, L.P. | 252,825 | $4,171 萬 | 0.07% | +252,825 | 新進 |
| Amundi | 258,708 | $4,268 萬 | 0.01% | +230,087+803.9% | 加碼 |
| Bank of America Corp | 263,858 | $4,353 萬 | 0.00% | +64,627+32.4% | 加碼 |
| UBS Group AG | 272,238 | $4,491 萬 | 0.01% | +170,283+167.0% | 加碼 |
| Bank of New York Mellon Corp | 289,940 | $4,783 萬 | 0.01% | −8,788−2.9% | 減碼 |
| RDST Capital LLC | 295,267 | $4,871 萬 | 4.69% | −15,430−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 295,470 | $4,875 萬 | 0.03% | +6,728+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 319,302 | $5,268 萬 | 0.03% | −56,433−15.0% | 減碼 |
| Walleye Capital LLC | 332,723 | $5,489 萬 | 0.34% | +164,035+97.2% | 加碼 |
| Charles Schwab Investment Management Inc | 338,507 | $5,585 萬 | 0.01% | +20,121+6.3% | 加碼 |
| JPMorgan Chase & Co | 432,826 | $7,132 萬 | 0.00% | −112,538−20.6% | 減碼 |
| Findlay Park Partners LLP | 480,600 | $7,929 萬 | 1.11% | −55,800−10.4% | 減碼 |
| Morgan Stanley | 490,537 | $8,093 萬 | 0.00% | +65,660+15.5% | 加碼 |
| Goldman Sachs Group Inc | 509,043 | $8,398 萬 | 0.01% | +336,445+194.9% | 加碼 |
| Two Sigma Investments, LP | 524,024 | $8,645 萬 | 0.07% | −9,503−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 581,484 | $9,593 萬 | 0.02% | +54,503+10.3% | 加碼 |
| Guardcap Asset Management Ltd | 643,370 | $1.06 億 | 6.09% | −510,208−44.2% | 減碼 |
| Geode Capital Management, LLC | 862,987 | $1.42 億 | 0.01% | +29,920+3.6% | 加碼 |
| Neuberger Berman Group LLC | 966,029 | $1.59 億 | 0.12% | +416,390+75.8% | 加碼 |
| Bank of Montreal | 1,020,559 | $1.68 億 | 0.07% | +69,535+7.3% | 加碼 |
| Millennium Management LLC | 1,087,188 | $1.79 億 | 0.13% | +785,523+260.4% | 加碼 |
| Van Eck Associates Corp | 1,239,285 | $2.04 億 | 0.15% | +24,318+2.0% | 加碼 |
| State Street Corp | 1,280,857 | $2.11 億 | 0.01% | +32,543+2.6% | 加碼 |
| FMR LLC | 1,519,421 | $2.51 億 | 0.01% | −485,204−24.2% | 減碼 |
| Vanguard Capital Management LLC | 1,609,259 | $2.65 億 | 0.01% | +1,609,259 | 新進 |
| North Reef Capital Management LP | 1,875,000 | $3.09 億 | 10.65% | +265,670+16.5% | 加碼 |
| Vanguard Portfolio Management LLC | 2,163,671 | $3.57 億 | 0.02% | +2,163,671 | 新進 |
| AQR Capital Management LLC | 2,683,745 | $4.43 億 | 0.20% | +125,648+4.9% | 加碼 |
| Primecap Management Co | 3,347,125 | $5.52 億 | 0.43% | +171,700+5.4% | 加碼 |
| BlackRock, Inc. | 4,075,154 | $6.72 億 | 0.01% | +328,682+8.8% | 加碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −171,600−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −80,563−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −80,135−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −49,500−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −39,174−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,473−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −32,396−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −23,589−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −20,252−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −20,234−100.0% | 清倉 |
| Alamar Capital Management, LLC | 0 | $0 | 0.00% | −15,612−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −13,612−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −13,054−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,659−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,460−100.0% | 清倉 |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −11,119−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −10,596−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,341−100.0% | 清倉 |
| Dockside LLC | 0 | $0 | 0.00% | −7,619−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −7,530−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −6,019−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −5,168−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −4,573−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −4,288−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,182−100.0% | 清倉 |
| Purpose Unlimited Inc. | 0 | $0 | 0.00% | −4,054−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,430−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −2,963−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −2,835−100.0% | 清倉 |
| Nia Impact Advisors, LLC | 0 | $0 | 0.00% | −2,665−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −2,274−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,266−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Kaufman Rossin Wealth, LLC | 0 | $0 | 0.00% | −2,074−100.0% | 清倉 |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −1,995−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −1,877−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −1,820−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,724−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,594−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,564−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,475−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,473−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,468−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Savvy Advisors, Inc. | 0 | $0 | 0.00% | −1,389−100.0% | 清倉 |