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 |
|---|---|---|---|---|---|
| RNC Capital Management LLC | 5,118 | $84.4 萬 | 0.04% | +1,535+42.8% | 加碼 |
| Alyeska Investment Group, L.P. | 5,042 | $83.2 萬 | 0.00% | +5,042 | 新進 |
| Ancora Advisors, LLC | 5,001 | $82.5 萬 | 0.02% | +662+15.3% | 加碼 |
| Wells Fargo & Company | 4,927 | $81.3 萬 | 0.00% | −368−6.9% | 減碼 |
| Engineers Gate Manager LP | 4,865 | $80.3 萬 | 0.01% | +4,865 | 新進 |
| RMB Capital Management, LLC | 4,740 | $78.2 萬 | 0.01% | +1,750+58.5% | 加碼 |
| Virtu Financial LLC | 4,742 | $78.2 萬 | 0.03% | +4,742 | 新進 |
| NorthCrest Asset Manangement, LLC | 4,437 | $76.1 萬 | 0.02% | −2,130−32.4% | 減碼 |
| Nordea Investment Management AB | 4,542 | $74.9 萬 | 0.00% | −919−16.8% | 減碼 |
| New York Life Investment Management LLC | 4,445 | $73.3 萬 | 0.01% | +990+28.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,368 | $72.1 萬 | 0.02% | +119+2.8% | 加碼 |
| PDT Partners, LLC | 4,280 | $70.6 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 4,254 | $70.2 萬 | 0.01% | +5+0.1% | 加碼 |
| LPL Financial LLC | 4,253 | $70.2 萬 | 0.00% | +379+9.8% | 加碼 |
| Balyasny Asset Management LLC | 4,185 | $69.0 萬 | 0.00% | −28,510−87.2% | 減碼 |
| DRW Securities, LLC | 4,098 | $67.6 萬 | 0.04% | +4,098 | 新進 |
| Northwest & Ethical Investments L.P. | 4,036 | $66.6 萬 | 0.02% | −1,700−29.6% | 減碼 |
| CIBC World Markets Inc. | 3,992 | $65.9 萬 | 0.00% | −6,261−61.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,908 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 3,908 | $64.5 萬 | 0.00% | +594+17.9% | 加碼 |
| Chicago Partners Investment Group LLC | 3,905 | $63.5 萬 | 0.01% | +14+0.4% | 加碼 |
| Essential Partners LLC | 3,706 | $61.1 萬 | 0.21% | −1,467−28.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,614 | $59.6 萬 | 0.00% | +3,614 | 新進 |
| JustInvest LLC | 3,595 | $59.3 萬 | 0.01% | −391−9.8% | 減碼 |
| TD Waterhouse Canada Inc. | 3,567 | $58.9 萬 | 0.00% | +3,567 | 新進 |
| TD Asset Management Inc | 3,567 | $58.8 萬 | 0.00% | −621−14.8% | 減碼 |
| Lido Advisors, LLC | 3,551 | $58.6 萬 | 0.00% | +493+16.1% | 加碼 |
| Blueshift Asset Management, LLC | 3,464 | $57.1 萬 | 0.17% | +3,464 | 新進 |
| Larson Financial Group LLC | 3,410 | $56.3 萬 | 0.02% | +366+12.0% | 加碼 |
| Warren Averett Asset Management, LLC | 3,366 | $55.5 萬 | 0.00% | +466+16.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,314 | $54.7 萬 | 0.00% | −32,785−90.8% | 減碼 |
| CIBC Bancorp USA Inc. | 3,310 | $54.6 萬 | 0.00% | +3,310 | 新進 |
| Parcion Private Wealth LLC | 3,252 | $53.7 萬 | 0.03% | −78−2.3% | 減碼 |
| New Age Alpha Advisors, LLC | 3,244 | $53.5 萬 | 0.03% | −71−2.1% | 減碼 |
| HB Wealth Management, LLC | 3,222 | $53.2 萬 | 0.00% | +658+25.7% | 加碼 |
| Vident Advisory, LLC | 3,202 | $52.8 萬 | 0.00% | −15,782−83.1% | 減碼 |
| Entropy Technologies, LP | 3,192 | $52.7 萬 | 0.02% | +3,192 | 新進 |
| EverSource Wealth Advisors, LLC | 3,098 | $51.1 萬 | 0.02% | +272+9.6% | 加碼 |
| Inspire Advisors, LLC | 3,057 | $50.4 萬 | 0.04% | +67+2.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,054 | $50.4 萬 | 0.01% | −2,106−40.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,002 | $49.5 萬 | 0.00% | −205−6.4% | 減碼 |
| US Bancorp | 2,968 | $49.0 萬 | 0.00% | −618−17.2% | 減碼 |
| waypoint wealth counsel | 2,954 | $48.7 萬 | 0.25% | +414+16.3% | 加碼 |
| Twin Tree Management, LP | 2,949 | $48.7 萬 | 0.10% | +1,722+140.3% | 加碼 |
| Waddell & Associates, LLC | 2,926 | $48.3 萬 | 0.03% | +154+5.6% | 加碼 |
| Jackson Thornton Asset Management, LLC | 2,785 | $47.9 萬 | 0.04% | −545−16.4% | 減碼 |
| Journey Strategic Wealth LLC | 2,815 | $46.4 萬 | 0.01% | +1,276+82.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,775 | $45.8 萬 | 0.01% | +2,775 | 新進 |
| Xponance, Inc. | 2,769 | $45.7 萬 | 0.00% | +838+43.4% | 加碼 |
| Amica Mutual Insurance Co | 2,758 | $45.5 萬 | 0.04% | +406+17.3% | 加碼 |
| Keybank National Association | 2,751 | $45.4 萬 | 0.00% | −490−15.1% | 減碼 |
| Qsemble Capital Management, LP | 2,679 | $44.2 萬 | 0.03% | −179−6.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,660 | $43.9 萬 | 0.00% | −1,847−41.0% | 減碼 |
| Assetmark, Inc | 2,655 | $43.8 萬 | 0.00% | +246+10.2% | 加碼 |
| Evoke Wealth, LLC | 2,628 | $43.4 萬 | 0.01% | +282+12.0% | 加碼 |
| Fox Run Management, L.L.C. | 2,620 | $43.2 萬 | 0.08% | −1,196−31.3% | 減碼 |
| Citizens Financial Group Inc | 2,592 | $42.8 萬 | 0.01% | +153+6.3% | 加碼 |
| denkapparat Operations GmbH | 2,574 | $42.5 萬 | 0.18% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,574 | $42.5 萬 | 0.00% | +666+34.9% | 加碼 |
| Optimize Financial Inc | 2,559 | $42.2 萬 | 0.21% | +2,559 | 新進 |
| Aviva PLC | 2,500 | $41.2 萬 | 0.00% | −381−13.2% | 減碼 |
| Allworth Financial LP | 2,494 | $41.1 萬 | 0.00% | +795+46.8% | 加碼 |
| Transcend Wealth Collective, LLC | 2,483 | $41.0 萬 | 0.03% | −36−1.4% | 減碼 |
| Caerus Investment Advisors, LLC | 2,424 | $40.0 萬 | 0.17% | −1,839−43.1% | 減碼 |
| Clearstead Advisors, LLC | 2,332 | $38.5 萬 | 0.00% | −50−2.1% | 減碼 |
| SRS Capital Advisors, Inc. | 2,298 | $37.9 萬 | 0.01% | +2,286+19,050.0% | 加碼 |
| Sentinus, LLC | 2,290 | $37.8 萬 | 0.03% | +14+0.6% | 加碼 |
| PEAK6 LLC | 2,290 | $37.8 萬 | 0.01% | +2,290 | 新進 |
| CI Private Wealth, LLC | 2,392 | $37.7 萬 | 0.00% | +840+54.1% | 加碼 |
| Two Sigma Securities, LLC | 2,260 | $37.3 萬 | 0.04% | −3,193−58.6% | 減碼 |
| CIBC Asset Management Inc | 2,238 | $36.9 萬 | 0.00% | −45−2.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 2,215 | $36.5 萬 | 0.02% | −75−3.3% | 減碼 |
| Bessemer Group Inc | 2,190 | $36.2 萬 | 0.00% | −786−26.4% | 減碼 |
| AlphaGrep UK Ltd | 2,192 | $36.2 萬 | 0.11% | +2,192 | 新進 |
| X-Square Capital, LLC | 2,185 | $36.0 萬 | 0.12% | +158+7.8% | 加碼 |
| Swiss Life Asset Management Ltd | 2,142 | $35.3 萬 | 0.00% | +421+24.5% | 加碼 |
| Rothschild Investment LLC | 2,125 | $35.1 萬 | 0.02% | −497−19.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,125 | $35.1 萬 | 0.00% | +307+16.9% | 加碼 |
| Allegiance Financial Group Advisory Services LLC | 2,113 | $34.9 萬 | 0.07% | +295+16.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 2,102 | $34.7 萬 | 0.00% | +152+7.8% | 加碼 |
| GWM Advisors LLC | 2,091 | $34.5 萬 | 0.00% | −435−17.2% | 減碼 |
| Pinnacle Associates Ltd | 2,032 | $33.5 萬 | 0.00% | +287+16.4% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,032 | $33.5 萬 | 0.02% | +287+16.4% | 加碼 |
| Nwam LLC | 1,984 | $32.7 萬 | 0.02% | +1,984 | 新進 |
| Knightsbridge Asset Management, LLC | 1,981 | $32.7 萬 | 0.04% | +590+42.4% | 加碼 |
| Capital Performance Advisors LLP | 1,976 | $32.6 萬 | 0.02% | −79−3.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,977 | $32.6 萬 | 0.00% | +350+21.5% | 加碼 |
| RMR Wealth Builders | 1,957 | $32.3 萬 | 0.03% | −1−0.1% | 減碼 |
| Machina Capital S.A.S. | 1,949 | $32.2 萬 | 0.06% | +300+18.2% | 加碼 |
| Knollwood Investment Advisory, LLC | 1,934 | $31.9 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 1,927 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 1,924 | $31.7 萬 | 0.03% | +1,924 | 新進 |
| DnB Asset Management AS | 1,902 | $31.4 萬 | 0.00% | +1,902 | 新進 |
| Sym Financial Corp | 1,874 | $30.9 萬 | 0.03% | −275−12.8% | 減碼 |
| Pathstone Holdings, LLC | 1,826 | $30.1 萬 | 0.00% | +69+3.9% | 加碼 |
| Gsa Capital Partners LLP | 1,821 | $30.0 萬 | 0.02% | −3,316−64.6% | 減碼 |
| Kera Capital Partners, Inc. | 1,761 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Ariadne Wealth Management, LP | 1,747 | $28.8 萬 | 0.13% | 00.0% | 不變 |
| GenTrust, LLC | 1,744 | $28.8 萬 | 0.01% | +134+8.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,715 | $28.3 萬 | 0.00% | +366+27.1% | 加碼 |