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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 4,716 | $53.5 萬 | 0.00% | +1,102+30.5% | 加碼 |
| EntryPoint Capital, LLC | 4,737 | $53.8 萬 | 0.13% | +4,737 | 新進 |
| CI Private Wealth, LLC | 4,834 | $54.9 萬 | 0.00% | +2,442+102.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,911 | $55.7 萬 | 0.00% | −37,685−88.5% | 減碼 |
| CSS LLC | 5,030 | $57.1 萬 | 0.03% | +5,030 | 新進 |
| Chicago Partners Investment Group LLC | 5,210 | $59.6 萬 | 0.01% | +1,305+33.4% | 加碼 |
| Jones Financial Companies LLLP | 5,318 | $59.9 萬 | 0.00% | −1,356−20.3% | 減碼 |
| Lido Advisors, LLC | 5,296 | $60.1 萬 | 0.00% | +1,745+49.1% | 加碼 |
| Parvin Asset Management, LLC | 5,425 | $61.6 萬 | 0.49% | −345−6.0% | 減碼 |
| Pictet Asset Management Holding SA | 5,510 | $62.5 萬 | 0.00% | −100−1.8% | 減碼 |
| Fieldview Capital Management, LLC | 5,602 | $63.6 萬 | 0.18% | +4,192+297.3% | 加碼 |
| Advisor Group Holdings, Inc. | 5,849 | $66.4 萬 | 0.00% | +519+9.7% | 加碼 |
| Stiles Financial Services Inc | 5,992 | $68.0 萬 | 0.17% | −775−11.5% | 減碼 |
| Toronto Dominion Bank | 6,035 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 6,167 | $70.0 萬 | 0.13% | +6,167 | 新進 |
| Jain Global LLC | 6,250 | $70.9 萬 | 0.01% | +6,250 | 新進 |
| Colony Group, LLC | 6,599 | $74.9 萬 | 0.00% | −8,455−56.2% | 減碼 |
| Maryland State Retirement & Pension System | 6,898 | $78.3 萬 | 0.01% | −249−3.5% | 減碼 |
| Bridgewater Associates, LP | 7,024 | $79.7 萬 | 0.00% | +1,416+25.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,080 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,792 | $88.4 萬 | 0.00% | +1,948+33.3% | 加碼 |
| SRS Capital Advisors, Inc. | 7,818 | $88.7 萬 | 0.01% | +5,520+240.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,089 | $91.8 萬 | 0.01% | −410−4.8% | 減碼 |
| Point72 Asset Management, L.P. | 8,100 | $91.9 萬 | 0.00% | −244,725−96.8% | 減碼 |
| KLP Kapitalforvaltning AS | 8,200 | $93.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,428 | $95.6 萬 | 0.00% | −764−8.3% | 減碼 |
| Interval Partners, LP | 8,648 | $98.1 萬 | 0.03% | −17,830−67.3% | 減碼 |
| RNC Capital Management LLC | 9,029 | $102.5 萬 | 0.04% | +3,911+76.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,202 | $104.4 萬 | 0.01% | −6,810−42.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 9,410 | $106.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 9,557 | $108.5 萬 | 0.01% | −559−5.5% | 減碼 |
| Fifth Third Bancorp | 9,647 | $109.5 萬 | 0.00% | −493−4.9% | 減碼 |
| Arizona State Retirement System | 9,809 | $111.3 萬 | 0.01% | −401−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,871 | $112.0 萬 | 0.00% | +1,821+22.6% | 加碼 |
| Wells Fargo & Company | 9,993 | $113.4 萬 | 0.00% | +5,066+102.8% | 加碼 |
| Public Employees Retirement System of Ohio | 10,362 | $117.6 萬 | 0.00% | −2,907−21.9% | 減碼 |
| Summit Trail Advisors, LLC | 10,375 | $117.7 萬 | 0.01% | +1,973+23.5% | 加碼 |
| denkapparat Operations GmbH | 10,562 | $119.9 萬 | 0.39% | +7,988+310.3% | 加碼 |
| Amalgamated Bank | 10,596 | $120.3 萬 | 0.01% | −709−6.3% | 減碼 |
| Headlands Technologies LLC | 10,603 | $120.3 萬 | 0.13% | +10,603 | 新進 |
| Handelsbanken Fonder AB | 10,744 | $121.9 萬 | 0.00% | +1,400+15.0% | 加碼 |
| Caxton Associates LLP | 10,884 | $123.5 萬 | 0.02% | +10,884 | 新進 |
| Captrust Financial Advisors | 11,169 | $126.8 萬 | 0.00% | −8,539−43.3% | 減碼 |
| Fred Alger Management, LLC | 11,398 | $129.4 萬 | 0.00% | −196−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,576 | $131.4 萬 | 0.00% | −2,529−17.9% | 減碼 |
| Envestnet Asset Management Inc | 11,597 | $131.6 萬 | 0.00% | −3,689−24.1% | 減碼 |
| Sanctuary Advisors, LLC | 11,676 | $132.5 萬 | 0.01% | −2,339−16.7% | 減碼 |
| State of Alaska, Department of Revenue | 11,704 | $132.8 萬 | 0.01% | −6,690−36.4% | 減碼 |
| Gotham Asset Management, LLC | 11,762 | $133.5 萬 | 0.00% | −48,451−80.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,234 | $138.8 萬 | 0.00% | −607−4.7% | 減碼 |
| ExodusPoint Capital Management, LP | 13,183 | $149.6 萬 | 0.01% | −10,792−45.0% | 減碼 |
| Exchange Traded Concepts, LLC | 13,383 | $151.9 萬 | 0.01% | +351+2.7% | 加碼 |
| Vanguard Global Advisers, LLC | 13,665 | $155.1 萬 | 0.00% | −1,283−8.6% | 減碼 |
| Man Group plc | 14,008 | $159.0 萬 | 0.00% | +270+2.0% | 加碼 |
| Paralel Advisors LLC | 14,039 | $159.3 萬 | 0.06% | +14,039 | 新進 |
| Treasurer of the State of North Carolina | 14,886 | $168.9 萬 | 0.00% | −720−4.6% | 減碼 |
| Guardian Capital LP | 15,300 | $173.6 萬 | 0.04% | −3,000−16.4% | 減碼 |
| Assenagon Asset Management S.A. | 15,366 | $174.4 萬 | 0.00% | −89,435−85.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,561 | $176.6 萬 | 0.00% | −11,849−43.2% | 減碼 |
| Louisiana State Employees Retirement System | 15,600 | $177.0 萬 | 0.03% | −900−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 15,734 | $178.6 萬 | 0.00% | −3,438−17.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 15,889 | $180.3 萬 | 0.01% | +44+0.3% | 加碼 |
| Ieq Capital, LLC | 16,146 | $183.2 萬 | 0.01% | −157,745−90.7% | 減碼 |
| Jupiter Topco LLC | 16,600 | $188.4 萬 | 0.00% | +16,600 | 新進 |
| CenterBook Partners LP | 17,296 | $196.3 萬 | 0.10% | +590+3.5% | 加碼 |
| Intech Investment Management LLC | 17,419 | $197.7 萬 | 0.02% | +17,419 | 新進 |
| Alliancebernstein L.P. | 12,715 | $209.8 萬 | 0.00% | −28,544−69.2% | 減碼 |
| State of Tennessee, Treasury Department | 18,534 | $210.3 萬 | 0.01% | +1,852+11.1% | 加碼 |
| Toroso Investments, LLC | 19,749 | $224.1 萬 | 0.01% | +5,107+34.9% | 加碼 |
| New York State Common Retirement Fund | 19,865 | $225.4 萬 | 0.00% | −314−1.6% | 減碼 |
| Creative Planning | 20,448 | $232.1 萬 | 0.00% | −2,626−11.4% | 減碼 |
| Barclays PLC | 21,499 | $244.0 萬 | 0.00% | +7,652+55.3% | 加碼 |
| Agf Management Ltd | 21,692 | $246.2 萬 | 0.01% | +1,737+8.7% | 加碼 |
| Illinois Municipal Retirement Fund | 21,988 | $249.5 萬 | 0.03% | +1,675+8.2% | 加碼 |
| Mercer Global Advisors Inc | 22,443 | $254.7 萬 | 0.00% | −9,514−29.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 22,906 | $260.0 萬 | 0.58% | +2,914+14.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 23,004 | $261.1 萬 | 0.00% | −15,883−40.8% | 減碼 |
| SummitTX Capital, L.P. | 24,362 | $276.5 萬 | 0.07% | +24,362 | 新進 |
| Quadrature Capital Ltd | 25,185 | $285.8 萬 | 0.02% | +25,185 | 新進 |
| Greenwich Wealth Management LLC | 26,934 | $305.7 萬 | 0.11% | +26,934 | 新進 |
| Geneva Capital Management LLC | 27,092 | $307.5 萬 | 0.07% | −441−1.6% | 減碼 |
| New York State Teachers Retirement System | 27,287 | $309.7 萬 | 0.01% | −4,297−13.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,338 | $311.3 萬 | 0.01% | −28,834−51.3% | 減碼 |
| PDT Partners, LLC | 28,171 | $319.7 萬 | 0.17% | +23,891+558.2% | 加碼 |
| Robertson Opportunity Capital, LLC | 28,830 | $327.2 萬 | 1.27% | 00.0% | 不變 |
| Amundi | 29,411 | $333.8 萬 | 0.00% | −229,297−88.6% | 減碼 |
| Thrivent Financial for Lutherans | 29,667 | $336.7 萬 | 0.01% | −1,474−4.7% | 減碼 |
| Alps Advisors Inc | 29,762 | $337.8 萬 | 0.02% | +867+3.0% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 25,503 | $351.5 萬 | 0.07% | +25,503 | 新進 |
| Bahl & Gaynor Inc | 31,678 | $359.5 萬 | 0.02% | −948−2.9% | 減碼 |
| Great West Life Assurance Co | 31,755 | $360.3 萬 | 0.01% | −2,154−6.4% | 減碼 |
| XTX Topco Ltd | 31,823 | $361.2 萬 | 0.05% | +21,995+223.8% | 加碼 |
| Franklin Resources Inc | 31,838 | $361.3 萬 | 0.00% | +14,235+80.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 31,860 | $361.6 萬 | 0.05% | +17,174+116.9% | 加碼 |
| Prudential Financial Inc | 32,341 | $367.0 萬 | 0.00% | −1,403−4.2% | 減碼 |
| Squarepoint Ops LLC | 32,462 | $368.4 萬 | 0.01% | +16,604+104.7% | 加碼 |
| Susquehanna International Group, LLP | 32,579 | $369.7 萬 | 0.00% | +32,579 | 新進 |
| GW&K Investment Management, LLC | 32,689 | $371.0 萬 | 0.03% | −80.0% | 減碼 |
| Vanguard Asset Management, Ltd | 33,563 | $380.9 萬 | 0.00% | +97+0.3% | 加碼 |
| HSBC Holdings PLC | 33,576 | $381.4 萬 | 0.00% | +12,567+59.8% | 加碼 |