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 |
|---|---|---|---|---|---|
| Taylor Hoffman Capital Management LLC | 28,863 | $476.2 萬 | 1.47% | +5,280+22.4% | 加碼 |
| Robertson Opportunity Capital, LLC | 28,830 | $475.6 萬 | 1.83% | 00.0% | 不變 |
| Geneva Capital Management LLC | 27,533 | $454.2 萬 | 0.10% | +87+0.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,410 | $452.2 萬 | 0.01% | +22,570+466.3% | 加碼 |
| Interval Partners, LP | 26,478 | $436.8 萬 | 0.15% | −49,945−65.4% | 減碼 |
| Readystate Asset Management LP | 24,935 | $411.4 萬 | 0.24% | +1,562+6.7% | 加碼 |
| Bank of Nova Scotia | 24,612 | $406.0 萬 | 0.01% | +11,429+86.7% | 加碼 |
| ExodusPoint Capital Management, LP | 23,975 | $395.5 萬 | 0.04% | +23,975 | 新進 |
| Creative Planning | 23,074 | $380.7 萬 | 0.00% | +7,813+51.2% | 加碼 |
| Canada Pension Plan Investment Board | 22,800 | $376.2 萬 | 0.00% | −27,800−54.9% | 減碼 |
| Citigroup Inc | 21,390 | $352.9 萬 | 0.00% | −10,006−31.9% | 減碼 |
| HSBC Holdings PLC | 21,009 | $347.2 萬 | 0.00% | +18,165+638.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 20,930 | $345.3 萬 | 0.19% | −2,570−10.9% | 減碼 |
| Illinois Municipal Retirement Fund | 20,313 | $335.1 萬 | 0.04% | +1,372+7.2% | 加碼 |
| New York State Common Retirement Fund | 20,179 | $332.9 萬 | 0.00% | −83−0.4% | 減碼 |
| Hunter Perkins Capital Management, LLC | 19,992 | $329.8 萬 | 0.77% | +2,790+16.2% | 加碼 |
| Agf Management Ltd | 19,955 | $329.2 萬 | 0.01% | +1,983+11.0% | 加碼 |
| Captrust Financial Advisors | 19,708 | $325.1 萬 | 0.01% | +1,454+8.0% | 加碼 |
| Algert Global LLC | 19,440 | $320.7 萬 | 0.05% | −39,870−67.2% | 減碼 |
| Russell Investments Group, Ltd. | 19,172 | $316.3 萬 | 0.00% | −1,947−9.2% | 減碼 |
| Walleye Trading LLC | 19,070 | $314.6 萬 | 0.06% | +19,070 | 新進 |
| State of Alaska, Department of Revenue | 18,394 | $303.4 萬 | 0.03% | −529−2.8% | 減碼 |
| Guardian Capital LP | 18,300 | $301.9 萬 | 0.08% | −5,400−22.8% | 減碼 |
| Winton Group Ltd | 18,018 | $297.3 萬 | 0.10% | −18,346−50.5% | 減碼 |
| Franklin Resources Inc | 17,603 | $290.4 萬 | 0.00% | +6,797+62.9% | 加碼 |
| Cinctive Capital Management LP | 17,582 | $290.1 萬 | 0.19% | −5,271−23.1% | 減碼 |
| CenterBook Partners LP | 16,706 | $275.6 萬 | 0.15% | +16,706 | 新進 |
| State of Tennessee, Treasury Department | 16,682 | $275.2 萬 | 0.01% | −891−5.1% | 減碼 |
| Louisiana State Employees Retirement System | 16,500 | $272.2 萬 | 0.05% | −500−2.9% | 減碼 |
| American Century Companies Inc | 16,192 | $267.1 萬 | 0.00% | +1,111+7.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,012 | $264.1 萬 | 0.02% | +6,810+74.0% | 加碼 |
| Squarepoint Ops LLC | 15,858 | $261.6 萬 | 0.01% | −55,800−77.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 15,845 | $261.4 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 15,606 | $257.5 萬 | 0.01% | +337+2.2% | 加碼 |
| Envestnet Asset Management Inc | 15,286 | $252.2 萬 | 0.00% | +12,839+524.7% | 加碼 |
| Colony Group, LLC | 15,054 | $248.4 萬 | 0.00% | +908+6.4% | 加碼 |
| Vanguard Global Advisers, LLC | 14,948 | $246.6 萬 | 0.00% | +14,948 | 新進 |
| Elo Mutual Pension Insurance Co | 14,686 | $242.3 萬 | 0.04% | +14,686 | 新進 |
| Toroso Investments, LLC | 14,642 | $241.6 萬 | 0.01% | −1,263−7.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,105 | $232.7 萬 | 0.01% | −336−2.3% | 減碼 |
| Sanctuary Advisors, LLC | 14,015 | $231.2 萬 | 0.01% | −116−0.8% | 減碼 |
| Barclays PLC | 13,847 | $228.4 萬 | 0.00% | −14,055−50.4% | 減碼 |
| Man Group plc | 13,738 | $226.6 萬 | 0.00% | −15,635−53.2% | 減碼 |
| Merit Financial Group, LLC | 13,710 | $226.2 萬 | 0.02% | +336+2.5% | 加碼 |
| Public Employees Retirement System of Ohio | 13,269 | $218.9 萬 | 0.01% | +563+4.4% | 加碼 |
| Brighton Jones LLC | 13,098 | $216.1 萬 | 0.05% | +13,098 | 新進 |
| Exchange Traded Concepts, LLC | 13,032 | $215.0 萬 | 0.02% | +453+3.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,841 | $211.9 萬 | 0.01% | −342−2.6% | 減碼 |
| Jane Street Group, LLC | 12,740 | $210.2 萬 | 0.00% | +348+2.8% | 加碼 |
| Jump Financial, LLC | 12,556 | $207.1 萬 | 0.03% | +1,999+18.9% | 加碼 |
| Buckingham Strategic Partners | 11,908 | $196.5 萬 | 0.02% | −1,174−9.0% | 減碼 |
| Fred Alger Management, LLC | 11,594 | $191.3 萬 | 0.01% | −55−0.5% | 減碼 |
| Amalgamated Bank | 11,305 | $186.5 萬 | 0.01% | −421−3.6% | 減碼 |
| Pallas Capital Advisors LLC | 11,133 | $183.7 萬 | 0.07% | −2,491−18.3% | 減碼 |
| Alpha Omega Wealth Management LLC | 10,895 | $179.7 萬 | 0.29% | +3,580+48.9% | 加碼 |
| Natixis Advisors, L.P. | 10,880 | $179.5 萬 | 0.00% | +10,880 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 10,544 | $174.0 萬 | 0.51% | +212+2.1% | 加碼 |
| Arizona State Retirement System | 10,210 | $168.4 萬 | 0.01% | −132−1.3% | 減碼 |
| Fifth Third Bancorp | 10,140 | $167.3 萬 | 0.00% | +7,894+351.5% | 加碼 |
| Yousif Capital Management, LLC | 10,116 | $166.9 萬 | 0.02% | −26−0.3% | 減碼 |
| XTX Topco Ltd | 9,828 | $162.1 萬 | 0.03% | −4,404−30.9% | 減碼 |
| Los Angeles Capital Management LLC | 9,581 | $158.1 萬 | 0.01% | −4,032−29.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 9,410 | $155.2 萬 | 0.00% | +9,410 | 新進 |
| Handelsbanken Fonder AB | 9,344 | $154.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,192 | $151.6 萬 | 0.01% | −11−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,499 | $140.2 萬 | 0.02% | −45−0.5% | 減碼 |
| Summit Trail Advisors, LLC | 8,402 | $138.6 萬 | 0.02% | +2,568+44.0% | 加碼 |
| Krilogy Financial LLC | 7,884 | $136.8 萬 | 0.04% | +77+1.0% | 加碼 |
| KLP Kapitalforvaltning AS | 8,200 | $135.3 萬 | 0.01% | +200+2.5% | 加碼 |
| Jefferies Financial Group Inc. | 8,190 | $135.1 萬 | 0.02% | +3,432+72.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,050 | $132.8 萬 | 0.00% | −65−0.8% | 減碼 |
| Dark Forest Capital Management LP | 8,044 | $132.7 萬 | 0.12% | +3,416+73.8% | 加碼 |
| Integrated Wealth Concepts LLC | 7,796 | $128.6 萬 | 0.01% | −164−2.1% | 減碼 |
| Baird Financial Group, Inc. | 7,753 | $127.9 萬 | 0.00% | −11,591−59.9% | 減碼 |
| IFP Advisors, Inc | 7,741 | $127.7 萬 | 0.03% | +3,475+81.5% | 加碼 |
| Weiss Asset Management LP | 7,490 | $123.6 萬 | 0.02% | +7,490 | 新進 |
| Oak Thistle LLC | 7,370 | $121.6 萬 | 0.12% | −2,522−25.5% | 減碼 |
| Maryland State Retirement & Pension System | 7,147 | $117.9 萬 | 0.02% | −34−0.5% | 減碼 |
| Quantbot Technologies LP | 6,940 | $114.5 萬 | 0.05% | +1,279+22.6% | 加碼 |
| Stiles Financial Services Inc | 6,767 | $111.7 萬 | 0.34% | −208−3.0% | 減碼 |
| Jones Financial Companies LLLP | 6,674 | $109.5 萬 | 0.00% | +4,826+261.1% | 加碼 |
| Empowered Funds, LLC | 6,474 | $106.8 萬 | 0.01% | +5,218+415.4% | 加碼 |
| Bull Harbor Capital LLC | 6,378 | $105.2 萬 | 0.28% | +6,378 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,363 | $105.0 萬 | 0.17% | +6,363 | 新進 |
| Redwood Investment Management, LLC | 6,262 | $103.3 萬 | 0.13% | +6,262 | 新進 |
| Toronto Dominion Bank | 6,035 | $99.7 萬 | 0.00% | +254+4.4% | 加碼 |
| SG Americas Securities, LLC | 6,032 | $99.5 萬 | 0.00% | −5,400−47.2% | 減碼 |
| Voya Investment Management LLC | 5,844 | $96.4 萬 | 0.00% | +968+19.9% | 加碼 |
| HighTower Advisors, LLC | 5,836 | $96.3 萬 | 0.00% | +2,929+100.8% | 加碼 |
| Parvin Asset Management, LLC | 5,770 | $95.2 萬 | 0.70% | −4−0.1% | 減碼 |
| Evolve Private Wealth, LLC | 5,700 | $94.0 萬 | 0.05% | −2,038−26.3% | 減碼 |
| Diversified Trust Co | 5,655 | $93.3 萬 | 0.02% | +3,278+137.9% | 加碼 |
| Pictet Asset Management Holding SA | 5,610 | $92.6 萬 | 0.00% | +290+5.5% | 加碼 |
| Bridgewater Associates, LP | 5,608 | $92.5 萬 | 0.00% | −7,653−57.7% | 減碼 |
| Advisor Group Holdings, Inc. | 5,330 | $88.0 萬 | 0.00% | +1,888+54.9% | 加碼 |
| Nisa Investment Advisors, LLC | 5,231 | $86.3 萬 | 0.00% | +1,294+32.9% | 加碼 |
| Axq Capital, LP | 5,190 | $85.6 萬 | 0.11% | +2,377+84.5% | 加碼 |
| Sivia Capital Partners, LLC | 5,178 | $85.4 萬 | 0.17% | +1,297+33.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,080 | $85.4 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,167 | $85.2 萬 | 0.00% | −11,495−69.0% | 減碼 |