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 2 季 13F 持有人
Marketaxess Holdings Inc 在 2026/6/30 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
- 397
- 較 2026 年第 1 季 −50 家
- 持有股數
- 3,909 萬
- 較 2026 年第 1 季 +109.9 萬 (+2.9%)
- 總市值
- $44.4 億
- 較 2026 年第 1 季 −$18.3 億 (−29.2%)
- 新進機構
- 57
- 另有 130 家加碼
- 清倉機構
- 107
- 另有 171 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pinnacle Wealth Planning Services, Inc. | 707 | $8.02 萬 | 0.01% | −30−4.1% | 減碼 |
| STRS Ohio | 737 | $8.36 萬 | 0.00% | −135−15.5% | 減碼 |
| Bayforest Capital Ltd | 778 | $8.83 萬 | 0.08% | +573+279.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 938 | $10.6 萬 | 0.00% | −2,160−69.7% | 減碼 |
| Archer Investment Corp | 993 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,029 | $11.7 萬 | 0.00% | −1,939−65.3% | 減碼 |
| Sterling Capital Management LLC | 1,052 | $11.9 萬 | 0.00% | −171−14.0% | 減碼 |
| Horizon Investments, LLC | 1,092 | $12.4 萬 | 0.00% | +171+18.6% | 加碼 |
| Guardian Partners Inc. | 1,100 | $12.5 萬 | 0.01% | −301−21.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,118 | $12.7 萬 | 0.00% | +1,118 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,153 | $13.1 萬 | 0.00% | +334+40.8% | 加碼 |
| GAMMA Investing LLC | 1,171 | $13.3 萬 | 0.00% | −273−18.9% | 減碼 |
| Bard Associates Inc | 1,174 | $13.3 萬 | 0.03% | +15+1.3% | 加碼 |
| KBC Group NV | 1,194 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 1,371 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 1,435 | $16.3 萬 | 0.00% | −1,059−42.5% | 減碼 |
| Essential Partners LLC | 1,469 | $16.7 萬 | 0.08% | −2,237−60.4% | 減碼 |
| Nisa Investment Advisors, LLC | 1,508 | $17.1 萬 | 0.00% | −3,723−71.2% | 減碼 |
| Hantz Financial Services, Inc. | 1,575 | $17.9 萬 | 0.00% | +678+75.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,649 | $18.7 萬 | 0.00% | −476−22.4% | 減碼 |
| Nykredit A/S | 1,751 | $19.9 萬 | 0.00% | +1,751 | 新進 |
| Keybank National Association | 1,780 | $20.2 萬 | 0.00% | −971−35.3% | 減碼 |
| Utah Retirement Systems | 1,823 | $20.7 萬 | 0.00% | −104−5.4% | 減碼 |
| New Age Alpha Advisors, LLC | 1,864 | $21.2 萬 | 0.01% | −1,380−42.5% | 減碼 |
| AlphaCore Capital LLC | 1,875 | $21.3 萬 | 0.00% | +1,875 | 新進 |
| Warren Averett Asset Management, LLC | 1,895 | $21.5 萬 | 0.00% | −1,471−43.7% | 減碼 |
| DnB Asset Management AS | 1,902 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 1,907 | $21.6 萬 | 0.02% | −17−0.9% | 減碼 |
| Transcend Wealth Collective, LLC | 1,909 | $21.7 萬 | 0.01% | −574−23.1% | 減碼 |
| Glenmede Trust Co NA | 1,910 | $21.7 萬 | 0.00% | +1,910 | 新進 |
| Knollwood Investment Advisory, LLC | 1,934 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Armistice Capital, LLC | 1,952 | $22.2 萬 | 0.01% | +1,952 | 新進 |
| RMR Wealth Builders | 1,959 | $22.2 萬 | 0.01% | +2+0.1% | 加碼 |
| Caerus Investment Advisors, LLC | 1,990 | $22.6 萬 | 0.08% | −434−17.9% | 減碼 |
| Centiva Capital, LP | 2,002 | $22.7 萬 | 0.01% | +2,002 | 新進 |
| CWM Advisors, LLC | 2,027 | $23.0 萬 | 0.01% | +2,027 | 新進 |
| Ensign Peak Advisors, Inc | 2,057 | $23.3 萬 | 0.00% | −3,110−60.2% | 減碼 |
| HighTower Advisors, LLC | 2,060 | $23.4 萬 | 0.00% | −3,776−64.7% | 減碼 |
| Pathstone Holdings, LLC | 2,077 | $23.6 萬 | 0.00% | +251+13.7% | 加碼 |
| Blair William & Co | 2,085 | $23.7 萬 | 0.00% | +2,085 | 新進 |
| Claret Asset Management Corp | 2,127 | $24.1 萬 | 0.03% | +2,127 | 新進 |
| Walleye Trading LLC | 2,147 | $24.4 萬 | 0.00% | −16,923−88.7% | 減碼 |
| Balyasny Asset Management LLC | 2,153 | $24.4 萬 | 0.00% | −2,032−48.6% | 減碼 |
| Bull Harbor Capital LLC | 2,169 | $24.6 萬 | 0.05% | −4,209−66.0% | 減碼 |
| Westpac Banking Corp | 2,194 | $24.9 萬 | 0.02% | +1,853+543.4% | 加碼 |
| Perpetual Ltd | 2,194 | $24.9 萬 | 0.00% | +2,194 | 新進 |
| Evolve Private Wealth, LLC | 2,198 | $24.9 萬 | 0.02% | −3,502−61.4% | 減碼 |
| CIBC Asset Management Inc | 2,238 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 2,254 | $25.6 萬 | 0.00% | +152+7.2% | 加碼 |
| Swiss Life Asset Management Ltd | 2,304 | $26.1 萬 | 0.00% | +162+7.6% | 加碼 |
| X-Square Capital, LLC | 2,330 | $26.4 萬 | 0.07% | +145+6.6% | 加碼 |
| Morningstar Investment Management LLC | 1,602 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,336 | $26.5 萬 | 0.01% | +2,336 | 新進 |
| DRW Securities, LLC | 2,370 | $26.9 萬 | 0.02% | −1,728−42.2% | 減碼 |
| Virginia Retirement Systems Et Al | 2,400 | $27.2 萬 | 0.00% | +2,400 | 新進 |
| Dark Forest Capital Management LP | 2,435 | $27.6 萬 | 0.02% | −5,609−69.7% | 減碼 |
| Unique Wealth Strategies, LLC | 2,506 | $28.4 萬 | 0.10% | +2,506 | 新進 |
| HB Wealth Management, LLC | 2,517 | $28.6 萬 | 0.00% | −705−21.9% | 減碼 |
| Empowered Funds, LLC | 2,519 | $28.6 萬 | 0.00% | −3,955−61.1% | 減碼 |
| Optimize Financial Inc | 2,559 | $29.0 萬 | 0.10% | 00.0% | 不變 |
| Sound Capital Solutions LLC | 2,559 | $29.0 萬 | 0.07% | +2,559 | 新進 |
| Xponance, Inc. | 2,634 | $29.9 萬 | 0.00% | −135−4.9% | 減碼 |
| Atom Investors LP | 2,669 | $30.3 萬 | 0.03% | +2,669 | 新進 |
| TD Waterhouse Canada Inc. | 2,648 | $30.3 萬 | 0.00% | −919−25.8% | 減碼 |
| West Family Investments, Inc. | 2,714 | $30.8 萬 | 0.09% | +2,714 | 新進 |
| Amica Mutual Insurance Co | 2,758 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 3,010 | $34.2 萬 | 0.00% | −4,786−61.4% | 減碼 |
| Machina Capital S.A.S. | 3,056 | $34.7 萬 | 0.05% | +1,107+56.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,072 | $34.9 萬 | 0.00% | +412+15.5% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 3,116 | $35.4 萬 | 0.09% | −7,428−70.4% | 減碼 |
| South Dakota Investment Council | 3,150 | $35.7 萬 | 0.01% | +2,300+270.6% | 加碼 |
| Citizens Financial Group Inc | 3,297 | $37.4 萬 | 0.00% | +705+27.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,373 | $38.3 萬 | 0.00% | +371+12.4% | 加碼 |
| Sivia Capital Partners, LLC | 3,554 | $40.3 萬 | 0.05% | −1,624−31.4% | 減碼 |
| JustInvest LLC | 3,607 | $40.9 萬 | 0.00% | +12+0.3% | 加碼 |
| Brighton Jones LLC | 3,656 | $41.5 萬 | 0.01% | −9,442−72.1% | 減碼 |
| Odyssean, LLC | 3,661 | $41.5 萬 | 0.07% | +2,280+165.1% | 加碼 |
| Aviva PLC | 3,666 | $41.6 萬 | 0.00% | +1,166+46.6% | 加碼 |
| IMC-Chicago, LLC | 3,685 | $41.8 萬 | 0.00% | +3,685 | 新進 |
| Buckingham Strategic Partners | 3,707 | $42.1 萬 | 0.00% | −8,201−68.9% | 減碼 |
| MAI Capital Management | 3,708 | $42.1 萬 | 0.00% | +3,265+737.0% | 加碼 |
| Axq Capital, LP | 3,734 | $42.4 萬 | 0.05% | −1,456−28.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 3,783 | $42.9 萬 | 0.02% | −17,147−81.9% | 減碼 |
| Aquatic Capital Management LLC | 3,790 | $43.0 萬 | 0.01% | +2,282+151.3% | 加碼 |
| Krilogy Financial LLC | 3,803 | $43.2 萬 | 0.01% | −4,081−51.8% | 減碼 |
| Merit Financial Group, LLC | 3,812 | $43.3 萬 | 0.00% | −9,898−72.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,908 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 3,959 | $44.9 萬 | 0.01% | −409−9.4% | 減碼 |
| Deutsche Bank AG | 3,979 | $45.2 萬 | 0.00% | −33,497−89.4% | 減碼 |
| Teacher Retirement System of Texas | 4,049 | $46.0 萬 | 0.00% | +2,589+177.3% | 加碼 |
| Engineers Gate Manager LP | 4,050 | $46.0 萬 | 0.01% | −815−16.8% | 減碼 |
| Nordea Investment Management AB | 4,104 | $46.5 萬 | 0.00% | −438−9.6% | 減碼 |
| Assetmark, Inc | 4,118 | $46.7 萬 | 0.00% | +1,463+55.1% | 加碼 |
| LPL Financial LLC | 4,119 | $46.7 萬 | 0.00% | −134−3.2% | 減碼 |
| Blueshift Asset Management, LLC | 4,144 | $47.0 萬 | 0.11% | +680+19.6% | 加碼 |
| Rothschild Investment LLC | 4,148 | $47.1 萬 | 0.02% | +2,023+95.2% | 加碼 |
| Diversified Trust Co | 4,313 | $48.9 萬 | 0.01% | −1,342−23.7% | 減碼 |
| Mutual of America Capital Management LLC | 4,415 | $50.1 萬 | 0.00% | +161+3.8% | 加碼 |
| New York Life Investment Management LLC | 4,472 | $50.8 萬 | 0.00% | +27+0.6% | 加碼 |
| SG Americas Securities, LLC | 4,536 | $51.5 萬 | 0.00% | −1,496−24.8% | 減碼 |