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Marketaxess Holdings Inc

MKTX
添加自选
120.330USD
+0.430+0.36%
收盘 06/18, 16:00美东报价延迟15分钟
4.28B总市值
14.23市盈率 TTM

股东统计

更新时间: 5月10日 周日
更新时间: 5月10日 周日
持股股东
股东类型
持股股东
持股股东
占比
BlackRock Institutional Trust Company, N.A.
9.78%
PRIMECAP Management Company
9.42%
AQR Capital Management, LLC
7.20%
Vanguard Portfolio Management, LLC
6.09%
North Reef Capital Management LP
4.53%
其他
62.99%
持股股东
持股股东
占比
BlackRock Institutional Trust Company, N.A.
9.78%
PRIMECAP Management Company
9.42%
AQR Capital Management, LLC
7.20%
Vanguard Portfolio Management, LLC
6.09%
North Reef Capital Management LP
4.53%
其他
62.99%
股东类型
持股股东
占比
Investment Advisor
54.63%
Investment Advisor/Hedge Fund
31.34%
Hedge Fund
13.34%
Research Firm
2.77%
Pension Fund
1.83%
Sovereign Wealth Fund
1.42%
Individual Investor
0.86%
Family Office
0.57%
Bank and Trust
0.45%

机构持股

更新时间: 4月5日 周日
更新时间: 4月5日 周日
报告期
机构数
持股数
持股占比
持股变动
2026Q1
1222
37.34M
105.07%
-3.22M
2025Q4
1236
37.07M
99.73%
-5.36M
2025Q3
1211
36.58M
97.90%
-5.57M
2025Q2
1231
39.06M
104.55%
-3.60M
2025Q1
1271
39.26M
104.67%
-3.83M
2024Q4
1265
39.71M
105.34%
-1.74M
2024Q3
1237
38.27M
101.37%
-4.44M
2024Q2
1218
39.08M
103.13%
-2.51M
2024Q1
1220
39.24M
103.53%
-1.94M
2023Q4
1236
38.72M
102.14%
-1.99M
查看更多

股东持股明细

名称
持股数
占比
持股变动
变动比例
公告日期
BlackRock Institutional Trust Company, N.A.
3.48M
9.78%
+2.00M
+134.84%
Dec 31, 2025
PRIMECAP Management Company
3.18M
8.93%
+944.83K
+42.36%
Dec 31, 2025
AQR Capital Management, LLC
2.56M
7.2%
+1.61M
+168.97%
Dec 31, 2025
North Reef Capital Management LP
1.61M
4.53%
+697.97K
+76.59%
Dec 31, 2025
Fidelity Management & Research Company LLC
1.54M
4.34%
-38.42K
-2.43%
Dec 31, 2025
State Street Investment Management (US)
1.25M
3.51%
-72.34K
-5.48%
Dec 31, 2025
Van Eck Associates Corporation
1.21M
3.42%
-733.67K
-37.65%
Dec 31, 2025
Burgundy Asset Management Ltd.
937.81K
2.64%
+245.59K
+35.48%
Dec 31, 2025
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持股ETF

更新时间: 12月6日 周六
更新时间: 12月6日 周六
机构名称
占比
Cultivar ETF
4.43%
Formidable Fortress ETF
2.18%
MarketDesk Focused US Dividend ETF
1.92%
VanEck Morningstar Wide Moat ETF
1.89%
Invesco S&P SmallCap Financials ETF
1.6%
SPDR S&P Capital Markets ETF
1.44%
First Trust Mid Cap US Equity Select ETF
0.95%
State Street SPDR S&P 600 Small Cap Value ETF
0.82%
iShares S&P Small-Cap 600 Value ETF
0.77%
VanEck Morningstar Global Wide Moat ETF
0.68%
查看更多
Cultivar ETF
占比4.43%
Formidable Fortress ETF
占比2.18%
MarketDesk Focused US Dividend ETF
占比1.92%
VanEck Morningstar Wide Moat ETF
占比1.89%
Invesco S&P SmallCap Financials ETF
占比1.6%
SPDR S&P Capital Markets ETF
占比1.44%
First Trust Mid Cap US Equity Select ETF
占比0.95%
State Street SPDR S&P 600 Small Cap Value ETF
占比0.82%
iShares S&P Small-Cap 600 Value ETF
占比0.77%
VanEck Morningstar Global Wide Moat ETF
占比0.68%
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